stamp|FREQ|I|pair|code|Index|Last SupeTrend|Last Duration|ATR|CUR-TradePerf%|CurDir|Last-Pos-criteria|CUR-PerfvsClose%|LAST Price|PreviousTrade%|PreviousLength|PreviousLongTrade%|PreviousLongLength|AvgDuration|AvgReturnvs-Close|AvtReturnvs-ST|Avg-Trade-Return|Avg-Trade-Return-Long|Trad-NAV|Trad-NAV-Long|NAV-Asset|NbTradesTaken%|NbLongTradesTaken%|ST-VOLAT|Nb-Changes|Nb-Trades-on-Close|avgreturns|avgvolat|Max|MaxDate|WorstRet|WorstDate|BestRet|BestDate
2026-06-27 08:30:12|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
2026-06-27 08:30:14|WEEKLY|00001|6373|/equities/adobe-sys-inc|NASDAQ100/SnP500/R1000GROWTH|-268.86515325097|81|23.841718971027|0.5647|-1|1|0.56467|202.73|-0.14517|24|-0.14516851064808|24|33.23|0.06098|0.16518|0.09540293282467|0.22194716125388|212.55642090788|1338.6024856187|92149.998557296|0.55|0.35|0.25636|60|25|0.00523843780135|0.086411171648988|699.53997802734|2021-11-28|-0.43697|1987-10-25|0.32211|1995-03-26
2026-06-27 08:30:15|WEEKLY|00002|9019|/equities/auto-data-process|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|-235.95391841642|38|12.567134624616||0|0|0.21614|223.55|0.14622|88|0.14621600916276|88|40.86|0.03142|0.07424|0.092527386239686|0.17935249446663|533.21380550369|1304.4242035663|24838.889885979|0.621|0.397|0.14776|58|26|0.002905799750727|0.048572255920233|329.92950439453|2025-06-08|-0.2245|2020-03-22|0.22376|2000-03-19
2026-06-27 08:30:16|WEEKLY|00003|15368|/equities/align-technology|NASDAQ100/SnP500/R1000GROWTH|150.41268954021|25|15.523908816618|0.0326|1|1|0.03264|178.43|-0.33586|1|-0.33586297969503|1|42|0.26744|0.44445|0.3138028532164|0.56240424895229|506.37043839647|3097.3029899091|1030.7914395194|0.548|0.387|0.31004|31|11|0.0051244947209653|0.1035203092006|737.45202636719|2021-09-26|-0.43077|2001-09-23|0.69598|2006-10-01
2026-06-27 08:30:17|WEEKLY|00004|6369|/equities/google-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|325.49982391532|9|23.777753355952|-0.0286|1|2|-0.12523|337.39|0.46476|35|0.46475653965955|35|30.59|0.05522|0.11482|0.11120778884024|0.24653475657991|526.12959762511|1510.4198602292|12448.084432421|0.784|0.459|0.16696|37|19|0.0051183157894737|0.056078114035088|408.60998535156|2026-05-24|-0.15351|2008-11-23|0.25806|2015-07-19
2026-06-27 08:30:18|WEEKLY|00005|100160|/equities/google-inc-c|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|323.45399129752|9|23.021747433284|-0.0281|1|2|-0.12664|334.69|-0.08091|13|-0.080913721052156|13|37.12|0.06491|0.12204|0.13707943860368|0.40551971148104|208.98018808258|426.26842185582|1198.7464238067|0.588|0.294|0.15989|17|7|0.0046411111111111|0.05279813771518|404.4700012207|2026-05-24|-0.12085|2020-03-22|0.26933|2015-07-19
2026-06-27 08:30:19|WEEKLY|00006|6435|/equities/amazon-com-inc|NASDAQ100/DOW/SnP500/R1000GROWTH|224.94379662018|11|16.41676628885|-0.0713|1|1|-0.07132|232.69|-0.1209|30|-0.12090395350607|30|36.8|0.08297|0.24892|0.33495240063241|0.66555367965339|-3207.2593528693|86418.950356533|258544.43688348|0.659|0.439|0.25908|41|16|0.0079289203423305|0.092615450954575|278.55999755859|2026-05-10|-0.31579|2000-12-24|0.7381|2001-04-15
2026-06-27 08:30:20|WEEKLY|00007|8274|/equities/adv-micro-device|NASDAQ100/SnP500/R1000GROWTH|372.04410937908|11|54.267760838619|0.9402|1|2|0.87356|521.58|-0.37023|14|0.64661570675147|29|32.86|0.04312|0.19779|0.19167870446558|0.31777082174788|3283.0737624242|7998.7950015549|19756.818044095|0.603|0.37|0.33814|73|27|0.0055078621834786|0.11297187214612|562.98992919922|2026-06-28|-0.3885|2002-10-06|0.47778|2016-04-24
2026-06-27 08:30:21|WEEKLY|00008|8144|/equities/american-electric|NASDAQ100/SnP500/R1000VALUE|121.3121358688|130|6.0859947716729|0.6497|1|1|0.6497|138.69|-0.02632|23|-0.026321578296491|23|38.68|-0.00437|0.02618|-0.028907270893412|0.018104537229814|34.83381805964|123.3766456437|787.11688896514|0.508|0.305|0.11369|59|22|0.0012892948983824|0.040802633761925|139.44000244141|2026-05-10|-0.21216|2008-10-12|0.36792|2002-10-27
2026-06-27 08:30:22|WEEKLY|00009|6466|/equities/amgen-inc|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|325.93461725462|34|20.229502314042|0.1191|1|1|0.11908|358.33|-0.13699|10|-0.13698634208099|10|41.64|0.19848|0.29482|0.076283620141486|0.14561023104377|306.55544049603|524.87124149154|105391.1714127|0.585|0.358|0.1941|53|24|0.0044507232142857|0.067952183035714|391.29000854492|2026-03-08|-0.3|1987-10-25|0.4|1985-01-27
2026-06-27 08:30:23|WEEKLY|00010|7869|/equities/analog-devices|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|346.50505067729|53|32.404701991192|0.6328|1|1|0.63281|386.91|-0.1593|14|0.078563355232462|66|36.17|0.05182|0.11487|-0.012356508565982|0.07721814471153|8.9919969465419|241.86693572775|74405.772664209|0.631|0.369|0.2323|65|31|0.0043608239700375|0.078219821057012|445.91000366211|2026-06-28|-0.31636|1987-10-25|0.3427|2000-11-19
2026-06-27 08:30:25|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
2026-06-27 08:30:26|WEEKLY|00012|6408|/equities/apple-computer-inc|NASDAQ100/DOW/SnP500/R1000GROWTH|270.81822839742|8|15.991229474647|0.0121|1|2|-0.03252|283.78|-0.18255|15|0.16990501202772|34|33.37|0.15717|0.2664|0.31546627449818|0.48175699369415|5552.4205375849|16730.744893147|221102.01521185|0.521|0.366|0.22817|71|25|0.0049995875420875|0.079452878787879|317.39999389648|2026-06-14|-0.50659|2000-10-01|0.39739|1997-08-10
2026-06-27 08:30:27|WEEKLY|00013|6386|/equities/applied-matls-inc|NASDAQ100/SnP500/R1000GROWTH|459.46928800699|53|53.295230820587|2.4214|1|1|2.42143|626.84|0.12096|36|1.0630024001612|89|37.33|0.20124|0.30986|0.4184174432441|0.71724330907269|56502.414938851|131499.48343234|696488.89105231|0.635|0.381|0.26184|63|28|0.0058253494176373|0.090405869384359|669.21997070312|2026-06-28|-0.41463|1987-10-25|0.30084|1999-01-10
2026-06-27 08:30:28|WEEKLY|00014|39320|/equities/asml-holdings|NASDAQ100|1439.9420970802|53|152.71436794625|1.2547|1|1|1.25469|1794.62|0.11104|49|0.28232313858282|31|40.51|0.17686|0.25446|0.4687126695528|0.64287706794126|7983.9635301136|5586.2484398975|77354.312360205|0.41|0.282|0.25803|39|15|0.0061000122549019|0.083196029411764|1959.0400390625|2026-06-28|-0.32085|2001-09-23|0.40301|1998-10-18
2026-06-27 08:30:29|WEEKLY|00015|962333|/equities/atlassian-corp-plc|NASDAQ100/R1000GROWTH|59.739837865657|5|15.178102054743|-0.2683|1|1|-0.26828|78.74|0.54949|64|0.23743583070054|18|42|0.19068|0.32351|0.3831546701873|0.68321202598379|446.2131801914|382.29353523388|286.32726495916|0.615|0.308|0.3328|13|7|0.0043559090909091|0.10100432727273|483.13000488281|2021-10-31|-0.38388|2022-11-06|0.28315|2022-08-07
2026-06-27 08:30:31|WEEKLY|00016|6363|/equities/autodesk-inc|NASDAQ100/SnP500/R1000GROWTH|-253.49235004079|25|20.602450827398|0.289|-1|1|0.28896|196.26|-0.0954|28|-0.095402010301545|28|31.04|-0.00688|0.07726|0.10485929683022|0.19686596602311|237.08504206831|1498.8109538001|39251.998901367|0.529|0.397|0.26206|68|27|0.0046024777517564|0.086148398126464|344.39001464844|2021-08-29|-0.36337|1987-10-25|0.27835|1986-02-16
2026-06-27 08:30:32|WEEKLY|00017|6378|/equities/baidu.com|NASDAQ100/R2000GROWTH/R2000VALUE/MSCI_EEM|-143.07197937405|17|13.115085964353||0|0|0.12457|104.22|0.16761|26|0.16761479129797|26|41.27|0.26259|0.34056|0.43809697211558|0.53421703309086|1890.8354195782|1902.3569474853|850.775520169|0.615|0.5|0.29269|26|13|0.0042595408631772|0.092120119375574|354.82000732422|2021-02-28|-0.37004|2008-11-23|0.25328|2022-03-20
2026-06-27 08:30:32|WEEKLY|00018|6487|/equities/biogen-idec-inc|NASDAQ100/SnP500/R1000VALUE|167.06416287585|39|13.111946216676||0|0|0.3512|216.03|-0.19469|20|-0.19469147427018|20|36.2|0.00351|0.15989|0.12346803513775|0.2294683606109|-26.388230002939|300.66903912549|7013.961173069|0.531|0.388|0.27035|49|18|0.0048832671081678|0.093636136865342|468.54998779297|2021-06-13|-0.44218|2005-03-06|0.61092|2000-01-02
2026-06-27 08:30:33|WEEKLY|00019|13072|/equities/priceline.com-inc|NASDAQ100/SnP500/R1000GROWTH|-201.60389411074|34|13.775446935704|0.0817|-1|1|0.08168|181.46|-0.07092|25|-0.070916849734331|25|36.53|0.00858|0.17082|0.087151972686231|0.17801646672937|160.51917839977|272.71919952259|939.23400403821|0.447|0.289|0.30212|38|14|0.0050354820548909|0.095788676988037|233.57653808594|2025-07-13|-0.538|2001-09-23|0.84517|1999-05-02
2026-06-27 08:30:34|WEEKLY|00020|13969|/equities/avago-technologies|NASDAQ100/SnP500/R1000GROWTH|334.6027914063|59|40.540913054294|0.5967|1|1|0.59669|365.02|2.04222|119|2.0422189981134|119|43.32|0.14794|0.22885|0.39891885250276|0.58473514591551|1438.8995952824|1971.4189563125|22257.316597415|0.579|0.421|0.23181|19|11|0.0074137570942111|0.071315891032917|495|2026-06-07|-0.18248|2018-07-15|0.25216|2024-12-15
2026-06-27 08:30:36|WEEKLY|00021|6388|/equities/cadence-design-system-inc|NASDAQ100/SnP500/R1000GROWTH|312.7227808749|9|27.828664394756|0.1066|1|1|0.10656|377.27|-0.07993|40|-0.079928623626994|40|34.34|0.01872|0.12992|0.24141679448249|0.28914992678152|1849.5794963915|1409.6143503304|21682.18315781|0.475|0.373|0.26146|59|19|0.004627930186824|0.083477409046214|416.69000244141|2026-06-07|-0.42068|1999-04-25|0.40345|2008-11-02
2026-06-27 08:30:37|WEEKLY|00022|41292|/equities/cdw-corp|NASDAQ100/R1000GROWTH|-134.53009592456|113|11.598191513427||0|0|0.39288|133.3|-0.15383|10|-0.15382712580201|10|28.3|-0.01344|0.0477|0.033473246456612|0.15056382397145|95.679535972382|203.94782969883|715.89686919287|0.55|0.35|0.16538|20|9|0.0037547640117994|0.055576135693215|263.36999511719|2024-04-07|-0.22966|2026-05-10|0.22293|2020-04-12
2026-06-27 08:30:37|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
2026-06-27 08:30:38|WEEKLY|00024|15722|/equities/charter-communications|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|-188.76267796008|10|19.435892043007|0.2581|-1|1|0.25809|133.64|-0.2466|10|-0.24660166614313|10|35.58|0.04496|0.12267|0.073968539710149|0.12485575249473|157.72989529|234.86089239818|368.66206728179|0.5|0.417|0.1834|24|7|0.0024996755504056|0.060700961761298|825.61999511719|2021-09-05|-0.23874|2026-04-26|0.18294|2020-03-29
2026-06-27 08:30:39|WEEKLY|00025|6444|/equities/check-point-software-tech-lt|NASDAQ100/EAFAGROWTH|-155.6685038344|48|11.96393713419|0.3104|-1|1|0.31037|130.05|-0.08658|26|-0.08658011520765|26|34.43|0.03873|0.0892|0.13164020413989|0.36745643307636|18.097245898087|400.25341647449|3251.2500762939|0.591|0.318|0.26235|44|23|0.0041890973111396|0.081229718309859|234.35499572754|2025-03-30|-0.30606|1998-10-11|0.51574|2000-12-10
2026-06-27 08:30:41|WEEKLY|00026|6360|/equities/cintas-corp|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|-192.39959023343|38|8.8976604496444||0|0|0.08544|171.9|-0.12598|21|-0.1259753452393|21|35.47|0.00667|0.0765|0.15783627432012|0.31446983379292|3188.346074698|12369.986387357|71624.999057812|0.548|0.339|0.16433|62|23|0.0036876207513417|0.052542513416816|229.24000549316|2025-06-08|-0.28118|2020-03-22|0.25055|2000-07-09
2026-06-27 08:30:42|WEEKLY|00027|260|/equities/cisco-sys-inc|NASDAQ100/DOW/SnP500/R1000VALUE|102.8836579899|56|7.5285759714294|0.7222|1|1|0.72222|113.77|-0.00073|52|-0.0007323675819545|52|39.19|0.46863|0.54401|0.84585806054733|1.3864430336725|29651.063842781|66696.182143576|142212.49898253|0.574|0.362|0.1955|47|18|0.0051331997891407|0.070355703742752|130.36560058594|2026-06-07|-0.26286|1994-05-15|0.32012|2001-04-15
2026-06-27 08:30:43|WEEKLY|00028|6454|/equities/cognizant-technology-solutio|NASDAQ100/SnP500/R1000VALUE|-58.098351914782|20|5.442783819006||0|0|0.3985|40.03|-0.13011|11|-0.13010984289652|11|42.29|0.1503|0.2467|0.41764986282017|0.56090808923121|2732.7223254378|5486.500662126|19061.904775758|0.588|0.471|0.23202|34|14|0.0055997597803706|0.079600336307481|93.468002319336|2022-03-27|-0.41026|2001-09-23|0.59649|1999-10-24
2026-06-27 08:30:44|WEEKLY|00029|6516|/equities/comcast-corp-new|NASDAQ100/SnP500/R1000VALUE|-27.641432234032|8|1.6554773477656||0|0|0.0878|23.17|-0.19544|12|-0.19543871193972|12|37.52|-0.0148|0.10194|0.06608458763465|0.11824973633516|284.83387527361|664.57456928633|1824.4094822262|0.578|0.406|0.19033|64|20|0.0025469601328904|0.065918044019934|61.799999237061|2021-09-05|-0.48589|2011-12-18|0.25128|1980-08-10
2026-06-27 08:30:45|WEEKLY|00030|39327|/equities/copart-inc|NASDAQ100/R1000GROWTH|-35.965582538028|58|1.931860820578|0.4308|-1|1|0.43078|30.55|-0.11872|4|-0.11871926397015|4|42.82|0.1092|0.18378|0.23507617048832|0.39267958023394|1707.4881796813|3741.5533783265|19093.749949942|0.605|0.395|0.21196|38|17|0.0043606532066508|0.068211894299287|64.379997253418|2024-12-01|-0.27473|2002-09-22|0.30769|1996-08-04
2026-06-27 08:30:47|WEEKLY|00031|6443|/equities/costco-whsl-corp-new|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|924.06537561788|23|46.241557400945||0|0|-0.03123|952.54|0.70859|87|0.70858644660542|87|35.79|-0.00464|0.05516|0.098746073284571|0.19528083267785|330.47568948767|866.51528590952|10353.695627994|0.532|0.362|0.16161|47|16|0.0034545187793427|0.055479360328639|1096.5|2026-05-24|-0.31405|2000-05-28|0.22243|2000-03-19
2026-06-27 08:30:48|WEEKLY|00032|1131557|/equities/crowdstrike-holdings-inc|NASDAQ100/R1000GROWTH|533.75561402457|8|62.624549335731|0.4357|1|2|0.3284|701.09|-0.13189|37|-0.13189489852917|37|32.73|0.05241|0.19143|-0.23785012532497|-0.2008263116333|22.957666324316|46.471245743736|1092.7213011827|0.455|0.273|0.34164|11|4|0.0094596185286104|0.11355591280654|785.65997314453|2026-06-07|-0.23884|2020-03-15|0.26562|2019-11-17
2026-06-27 08:30:48|WEEKLY|00033|7906|/equities/csx-corp|NASDAQ100/SnP500/R1000VALUE|41.348719905844|53|2.065215761683||0|0|0.44819|47.66|-0.05278|16|-0.0010946187403146|18|35.83|-0.00144|0.04911|0.041691222936492|0.16303753444297|147.29244155444|1207.7727863646|12542.105380386|0.631|0.338|0.1757|65|34|0.0028763922721546|0.058442595548089|48.029998779297|2026-06-14|-0.23958|1987-10-25|0.19643|1984-08-05
2026-06-27 08:30:50|WEEKLY|00034|15951|/equities/dexcom|NASDAQ100/R1000GROWTH|59.75593766656|3|5.224747156567|-0.0694|1|1|-0.06939|70.14|-0.11742|38|-0.2109265992118|18|28.31|-0.02054|0.09075|-0.029394552137291|0.057655731302012|10.359955979547|82.914221558315|2739.8437873984|0.564|0.359|0.31602|39|17|0.0059357866184448|0.10098536166365|164.86294555664|2021-11-21|-0.44681|2008-11-16|0.64|2008-12-07
2026-06-27 08:30:50|WEEKLY|00035|1073599|/equities/docusign-inc|NASDAQ100/R1000GROWTH|-59.533119533413|65|5.2477062059619|0.3739|-1|1|0.37391|45.21|0.43261|68|0.43260920602183|68|45.25|0.04323|0.41253|0.34619437186013|0.5427352713553|210.44384998151|278.15516076703|113.79310245501|0.5|0.375|0.26445|8|2|0.0032655868544601|0.10580528169014|314.76000976562|2021-08-15|-0.45884|2021-12-05|0.34258|2024-12-08
2026-06-27 08:30:52|WEEKLY|00036|14776|/equities/dollar-tree-inc|NASDAQ100/SnP500/R1000VALUE|85.04086199292|1|11.064712872477||-1|0|0|123.87|-0.15271|15|0.15612760576315|19|34.62|0.0217|0.12242|0.15222994807403|0.30552749114393|209.16838991091|1246.910047012|10678.448819905|0.574|0.362|0.25522|47|18|0.0043476951444376|0.075954400737554|177.19000244141|2022-04-24|-0.35865|2001-03-18|0.29027|2022-05-29
2026-06-27 08:30:53|WEEKLY|00037|256|/equities/ebay-inc|NASDAQ100/SnP500/R1000GROWTH|93.16279235041|11|6.8361427786216||0|0|0.03077|107.87|-0.28705|24|0.24296232978846|35|35.07|0.00732|0.0889|0.14087963686238|0.30560649451792|351.16420837493|1075.6354163736|13654.430356539|0.61|0.341|0.26595|41|18|0.0054429074585635|0.080581761049724|119.30999755859|2026-05-24|-0.27769|2000-04-02|0.65909|1998-11-01
2026-06-27 08:30:53|WEEKLY|00038|6472|/equities/electronic-arts-inc|NASDAQ100/SnP500/R1000VALUE|197.03901624496|62|2.3103105233273|0.4001|1|1|0.40007|205.25|-0.14465|12|-0.042633176306938|22|41.18|0.15723|0.24364|0.32395945480852|0.69012063171095|693.20678867298|2824.370707936|41050|0.533|0.289|0.25106|45|20|0.0048164054336468|0.08412842737722|205.68989562988|2026-06-28|-0.28616|1999-12-19|0.40358|1997-05-04
2026-06-27 08:30:54|WEEKLY|00039|7949|/equities/exelon-corp|NASDAQ100/SnP500/R1000VALUE|-50.687776218228|7|2.0415204677199|-0.0927|-1|1|-0.09267|47.4|-0.1052|13|-0.10519798932089|13|42.93|0.02385|0.07222|0.049191150191638|0.13029371847984|247.88164286684|632.37963629581|688.95349909061|0.518|0.304|0.13807|56|25|0.0013295186721992|0.047120182572614|92.129997253418|2008-07-13|-0.26783|2016-11-27|0.19542|2020-04-12
2026-06-27 08:30:56|WEEKLY|00040|6409|/equities/fastenal-co|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|39.60697114053|21|2.3343431566073||0|0|-0.0132|47.1|0.0341|24|0.03409638734431|24|29.96|-0.02099|0.05737|0.15037709622795|0.25232241848985|2020.7205950646|9331.353838908|156999.99842295|0.567|0.418|0.19624|67|22|0.0049190429205723|0.066937607301431|50.630001068115|2025-08-31|-0.26027|1999-10-17|0.34127|1998-04-19
2026-06-27 08:30:58|WEEKLY|00041|6370|/equities/fiserv-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|-62.60478516022|65|4.769094849956||0|0|0.75101|49.45|0.5787|71|0.57869635362255|71|43.7|0.05722|0.11884|0.087772461915764|0.26626348251701|118.39967768829|1712.9547680609|17844.64157985|0.609|0.37|0.18649|46|21|0.0034409980713597|0.058182859209258|238.58999633789|2025-03-09|-0.4672|2025-11-02|0.24374|2000-03-12
2026-06-27 08:30:59|WEEKLY|00042|1123483|/equities/fox-corp|NASDAQ100/R1000VALUE|-64.00600625467|21|4.6386687006942|0.2266|-1|1|0.22661|50.1|0.10702|24|0.10701863680832|24|36|0.01085|0.03687|0.010394521317298|0.075381604263471|92.93667007521|128.10842797163|120.14387903476|0.8|0.5|0.18093|10|7|0.0013892368421053|0.0619555|76.389999389648|2026-01-11|-0.20683|2026-06-21|0.23957|2021-03-07
2026-06-27 08:30:59|WEEKLY|00043|1123484|/equities/fox-corp-b|NASDAQ100/R1000VALUE|-57.487443957244|21|3.9799315245662|0.2132|-1|1|0.2132|45.91|0.06966|23|0.06966084858309|23|36|0.00798|0.04087|-0.067155324388272|-0.046864956196998|58.812121725814|80.139421333006|111.92101251847|0.7|0.4|0.17092|10|8|0.0011743157894737|0.059820684210526|68.175003051758|2026-01-11|-0.21001|2020-03-22|0.22267|2021-03-07
2026-06-27 08:31:00|WEEKLY|00044|6365|/equities/gilead-sciences-inc|NASDAQ100/SnP500/R1000VALUE|-146.66519936141|7|6.9753101593751|0.0131|-1|1|0.01312|127.88|0.33433|41|0.33432803399457|41|40.57|0.02048|0.10989|0.12096448946737|0.26919379601424|202.20518795949|764.07678211538|18268.571347315|0.568|0.341|0.25754|44|20|0.0047167560022334|0.082018888888889|157.28999328613|2026-02-15|-0.29344|2001-01-07|0.3908|1999-08-01
2026-06-27 08:31:01|WEEKLY|00045|8272|/equities/honeywell-intl|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|-246.29079759533|10|13.692210991037|-0.0893|-1|1|-0.08932|232.21|-0.02835|14|-0.028351343443217|14|37.48|-0.01381|0.03243|0.0065440170994869|0.075378504868799|47.713802330193|255.99981504279|3019.6359556049|0.578|0.359|0.17174|64|29|0.0021939991694352|0.053553413621262|248.17999267578|2026-03-08|-0.30532|2001-09-23|0.32871|2000-10-22
2026-06-27 08:31:03|WEEKLY|00046|16336|/equities/idexx-laboratorie|NASDAQ100/SnP500/R1000GROWTH|-654.35398484827|20|34.142637451635||0|0|0.1237|551.5|0.36666|41|0.36666443009437|41|41|0.12782|0.22506|0.4114147567498|0.68328792801397|9475.9873239895|17229.995404489|58052.632307412|0.5|0.318|0.19907|44|13|0.0049851234229292|0.071171727921009|769.97998046875|2025-11-30|-0.56625|1997-03-30|0.41851|2000-02-27
2026-06-27 08:31:04|WEEKLY|00047|13081|/equities/illumina,-inc.|NASDAQ100/SnP500/R1000GROWTH|128.08987840756|49|14.261707197479||0|0|0.61528|176.55|-0.15473|24|-0.15473020721131|24|35.22|0.09061|0.19301|0.16323795207143|0.29602166985446|331.84681383907|877.26428065193|901.22512341295|0.595|0.405|0.27295|37|17|0.0047225758697261|0.10224823834197|540.1162109375|2021-02-14|-0.39789|2000-11-19|0.78351|2003-06-01
2026-06-27 08:31:05|WEEKLY|00048|16360|/equities/incyte-corp|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|86.012050146589|48|8.541920689846|0.5703|1|2|0.50483|113.75|0.03291|40|0.032911257819011|40|31.11|0.01081|0.12906|0.1299275335443|0.26624961810048|228.59217333488|2078.1183671603|4924.2425462196|0.679|0.415|0.31899|53|26|0.0058665330188679|0.11141359080189|153.14999389648|2017-03-19|-0.43838|1999-09-19|0.7478|1999-12-26
2026-06-27 08:31:05|WEEKLY|00049|251|/equities/intel-corp|NASDAQ100/DOW/SnP500/R1000VALUE|84.607278054432|41|16.274240750248|4.03|1|2|3.33807|128.32|0.18488|53|0.18487913235541|53|33.39|-0.00472|0.07117|-0.016528001133856|0.098235654116203|11.215614749476|641.19172636502|42773.33407508|0.69|0.366|0.21411|71|36|0.0040738490253007|0.07669117378681|141.44999694824|2026-06-28|-0.36111|1987-10-25|0.25683|2000-01-16
2026-06-27 08:31:07|WEEKLY|00050|6448|/equities/intuit|NASDAQ100/SnP500/R1000GROWTH|-402.69778243923|45|46.906763051031||0|0|0.59599|267.72|-0.01137|14|-0.011368466639737|14|44.47|0.01257|0.11447|0.077117102124987|0.27491828284661|136.50507933561|1530.5868586793|10102.641191927|0.632|0.368|0.24698|38|18|0.0043835294117647|0.077726332179931|813.70001220703|2025-08-03|-0.36407|2000-04-16|0.60286|1994-10-16
2026-06-27 08:31:08|WEEKLY|00051|6393|/equities/intuitive-surgical-inc|NASDAQ100/SnP500/R1000GROWTH|-487.95215095216|21|27.41237978516|0.171|-1|1|0.17095|404.7|-0.05978|15|-0.059781450827427|15|41.81|0.26155|0.36086|0.49584679073552|0.64108251764521|2776.2502416351|2625.0669901983|19935.961473436|0.531|0.406|0.25251|32|13|0.0060034167893962|0.081873991163476|616|2025-01-26|-0.26374|2001-07-29|0.50877|2000-07-16
2026-06-27 08:31:09|WEEKLY|00052|102911|/equities/jd.com-inc-adr|NASDAQ100/MSCI_EEM/EMCONSGROWTH|-32.246201471066|1|2.0853338094472||1|0|0|25.39|-0.19652|10|-0.19651901635618|10|35.06|-0.01588|0.06235|0.12192523424936|0.20751424160192|127.09734892144|165.14719198571|126.31840252628|0.556|0.389|0.27967|18|7|0.0024015689381933|0.089347606973059|105.62509155273|2021-02-21|-0.24532|2022-03-13|0.39755|2024-09-29
2026-06-27 08:31:10|WEEKLY|00053|10548|/equities/dr-pepper-snapple|NASDAQ100/SnP500/R1000VALUE|26.790252961482|4|1.7861743099196|0.1041|1|2|0.09401|33.4|-0.16413|5|-0.16413477899606|5|37.76|-0.00134|0.10584|0.046162998162788|0.11972050468067|41.269503530095|63.266705209646|129.45737408357|0.6|0.36|0.16392|25|12|0.0018765997888068|0.045112259767687|50.290000915527|2013-04-28|-0.83527|2013-05-05|0.24109|2018-02-04
2026-06-27 08:31:11|WEEKLY|00054|6462|/equities/kla-tencor-corp|NASDAQ100/SnP500/R1000GROWTH|184.40167550977|56|23.81297970791|2.1415|1|2|2.07723|248.64|-0.16064|44|0.83101435871679|90|38.2|0.22423|0.35595|0.48774900949751|0.81768606698819|14391.487022991|82323.614256539|24376.470984225|0.623|0.393|0.29|61|26|0.0053877316561845|0.09451758490566|269.89999389648|2026-06-28|-0.89982|1981-01-04|1.11364|1993-12-12
2026-06-27 08:31:12|WEEKLY|00055|270|/equities/kraft-foods-inc|NASDAQ100/SnP500/R1000VALUE|-25.646263965114|107|1.4689199327966||0|0|0.26807|23.7|-0.08944|27|-0.089435000926518|27|34|-0.0163|0.01843|-0.043557078241731|0.022818393923668|57.562253678498|108.97279702131|51.544151802718|0.556|0.333|0.14816|18|6|-0.00024623955431755|0.04689647632312|97.769996643066|2017-02-19|-0.26606|2019-02-24|0.43849|2015-03-29
2026-06-27 08:31:13|WEEKLY|00056|6445|/equities/lam-research-corp|NASDAQ100/SnP500/R1000GROWTH|283.53928420365|55|35.237712724746|3.2347|1|1|3.2347|379.09|0.77998|84|0.77998411077228|84|37.63|0.14479|0.2643|0.1017499137332|0.30129453459386|9.8022832128657|1153.0209259324|172313.63563274|0.649|0.386|0.3259|57|28|0.0063584311050478|0.1024039154161|409.75|2026-06-28|-0.45455|1987-10-25|0.57143|1990-09-02
2026-06-27 08:31:15|WEEKLY|00057|32383|/equities/lululemon-athletica|NASDAQ100/R1000GROWTH|-155.04555421059|16|14.666850742316||0|0|0.25485|117.57|-0.25155|10|-0.25155352873887|10|32.37|0.13968|0.29318|0.45061949255124|0.68035939842513|599.81859347993|886.17648408445|839.78571210588|0.6|0.4|0.28337|30|12|0.0046086815415821|0.090924949290061|516.39001464844|2023-12-31|-0.30798|2008-12-14|0.41333|2009-03-15
2026-06-27 08:31:15|WEEKLY|00058|8136|/equities/marriott-intl|NASDAQ100/SnP500/R1000GROWTH|339.49927613061|52|20.261220273611||0|0|0.34739|377.31|0.21011|65|0.21011490800135|65|36.38|0.00402|0.07238|0.064531424152792|0.16253950844931|249.25605980383|642.83402398773|2194.9388355809|0.564|0.359|0.17417|39|12|0.0031494217687075|0.061999823129252|410.98001098633|2026-06-21|-0.26523|2001-09-23|0.37627|2020-04-12
2026-06-27 08:31:16|WEEKLY|00059|6520|/equities/marvell-technology-group-ltd|NASDAQ100/R1000VALUE|199.7116005448|37|36.505190490858|2.0332|1|1|2.0332|266.77|0.04215|33|0.1499060920406|19|39.94|0.07124|0.15005|0.16124474252396|0.33566348593838|293.95830717957|694.267148618|1872.0700983416|0.636|0.364|0.31755|33|18|0.0049141654357459|0.10304765140325|329.88000488281|2026-06-21|-0.33363|2000-10-22|0.544|2001-04-15
2026-06-27 08:31:17|WEEKLY|00060|961621|/equities/match-group-inc|NASDAQ100/R1000GROWTH|31.252082296731|10|2.1418613132472|0.0388|1|2|0.01143|37.17|-0.17281|14|-0.131753977501|23|36.91|0.00943|0.09283|0.11251117175926|0.24900403661542|371.1032675123|2480.3607561449|10619.999657699|0.617|0.404|0.26567|47|23|0.0047197305045872|0.08736129587156|182|2021-10-24|-0.25806|1994-04-24|0.76623|1995-08-27
2026-06-27 08:31:19|WEEKLY|00061|16599|/equities/mercadolibre|NASDAQ100/EMCONSGROWTH|-2054.9701330159|37|144.61352017119|0.1728|-1|1|0.17278|1675.1|-0.31368|9|0.33583090368145|87|27.91|-0.11659|0.01492|0.01816836231325|0.13935215065671|46.633345870454|227.50981813573|5877.5437739857|0.5|0.324|0.29302|34|9|0.0070263147208122|0.10109865989848|2645.2199707031|2025-07-06|-0.3067|2008-02-03|0.46128|2008-12-14
2026-06-27 08:31:20|WEEKLY|00062|26490|/equities/facebook-inc|NASDAQ100/DOW/SnP500/R1000GROWTH|-696.25801668666|35|46.087673856492|0.1513|-1|1|0.15131|550.25|-0.07075|21|-0.070745789557618|21|50.14|0.50863|0.56651|0.79655393939832|1.2158116706091|3265.9685721291|3747.1912216153|1439.2469066537|0.643|0.429|0.2182|14|6|0.0050145652173913|0.06906683423913|796.25|2025-08-17|-0.23698|2022-10-30|0.31409|2013-07-28
2026-06-27 08:31:20|WEEKLY|00063|6391|/equities/microchip-technology-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|75.193579000705|25|9.3018385065212|0.2921|1|2|0.16897|87.93|-0.33653|9|-0.047078987321905|50|36.43|0.02497|0.10215|0.11980614808012|0.37886886776152|36.501745037896|1330.7690590641|26645.453579137|0.638|0.362|0.27295|47|24|0.0051173963133641|0.088804026497696|105.91000366211|2026-05-10|-0.33421|1996-03-03|0.31806|2000-03-05
2026-06-27 08:31:21|WEEKLY|00064|8092|/equities/micron-tech|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|752.743663501|55|125.10240143798|9.3802|1|2|8.79524|1132.33|0.69159|62|0.69158573504692|62|36.24|0.15135|0.25647|0.35010192357497|0.45837683711842|34041.417102276|24950.268328989|80307.090982984|0.627|0.441|0.36116|59|30|0.0066198266423358|0.11756509124088|1255|2026-06-28|-0.45333|1986-11-16|0.46835|1987-12-13
2026-06-27 08:31:22|WEEKLY|00065|252|/equities/microsoft-corp|NASDAQ100/DOW/SnP500/R1000GROWTH|349.87882528213|5|30.618308752952||0|0|-0.17162|372.97|0.04634|27|0.084635169181228|29|36.81|0.09953|0.17032|0.15596683052953|0.31046773498695|400.6972797999|2060.1406002915|372969.995663|0.579|0.368|0.18664|57|21|0.0048655042816365|0.060314971455756|555.45001220703|2025-08-03|-0.24444|1987-10-25|0.22752|1999-12-19
2026-06-27 08:31:24|WEEKLY|00066|1114321|/equities/moderna|NASDAQ100/R1000GROWTH|38.319544210578|24|8.357652540159|0.9533|1|2|0.60818|67.27|-0.17866|30|-0.17865750121041|30|33.73|0.27635|0.43602|-0.14675693061209|-0.096712977789673|22.669839120682|56.874124772151|361.66664120117|0.545|0.364|0.42367|11|4|0.0087837055837563|0.14548164974619|497.48999023438|2021-08-15|-0.31349|2021-11-07|0.51493|2020-07-19
2026-06-27 08:31:25|WEEKLY|00067|32372|/equities/mondelez-international-inc|NASDAQ100/SnP500/R1000VALUE|54.656616895371|20|2.8826633894216||0|0|-0.02876|60.79|-0.01872|24|-0.094143226113286|9|33|-0.03672|-0.00333|0.0031524288004375|0.045758335290249|84.52643996281|154.07174729374|303.64635127645|0.564|0.359|0.12456|39|16|0.0012509724349158|0.041296891271057|78.589996337891|2023-04-30|-0.17606|2008-10-12|0.10549|2020-03-29
2026-06-27 08:31:25|WEEKLY|00068|6355|/equities/monster-beverage|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|81.316086743516|8|4.4563048765916|0.1169|1|1|0.11693|96.38|-0.14125|9|0.38353153704026|53|34.56|0.24293|0.60026|0.027136980245099|0.14517685033519|39.792604997473|327.57636004786|120474.9992596|0.459|0.279|0.22106|61|16|0.0098132624113475|0.11854333333333|97.870002746582|2026-06-28|-0.5|1991-02-17|1.5|1990-03-11
2026-06-27 08:31:27|WEEKLY|00069|6439|/equities/netease.com|NASDAQ100/MSCI_EEM/EMCONSGROWTH|-132.30737192273|23|7.9279205185477|0.0645|-1|1|0.0645|123.71|-0.17974|6|-0.17973925374772|6|28.63|-0.04067|0.06089|0.081044819860252|0.23178430443177|61.869803801893|1957.732561085|20618.332361446|0.63|0.435|0.29644|46|15|0.0067675653472741|0.098336504854369|159.55000305176|2025-09-21|-0.36957|2000-07-30|0.66667|2002-01-06
2026-06-27 08:31:28|WEEKLY|00070|13063|/equities/netflix,-inc.|NASDAQ100/SnP500/R1000GROWTH|-91.885588983877|2|5.9701968365853||0|0|0.04614|73.81|-0.19597|16|-0.19596842299444|16|36.94|0.36499|0.52039|0.72050604764608|1.0642757676872|48827.107964116|153420.49243879|61000.058410146|0.618|0.441|0.30836|34|10|0.0080054574383453|0.096958671439936|134.11500549316|2025-07-06|-0.38544|2004-10-17|0.70979|2013-01-27
2026-06-27 08:31:30|WEEKLY|00071|6497|/equities/nvidia-corp|NASDAQ100/SnP500/R1000GROWTH|176.65060432287|53|16.275491816199|0.3277|1|2|0.22048|192.53|4.54732|121|4.5473207814733|121|37.27|0.2944|0.46745|0.44326454333851|0.70540434254242|962.79239772439|4110.2095589086|481325.0077067|0.432|0.297|0.32905|37|10|0.0095826904262753|0.10821605870021|236.53999328613|2026-05-17|-0.38462|2004-08-08|1.08333|2000-03-12
2026-06-27 08:31:30|WEEKLY|00072|13989|/equities/nxp-semiconductors|NASDAQ100/R1000GROWTH/R1000VALUE|258.89396992857|10|27.503410169445|0.1351|1|1|0.13514|277.02|-0.18724|29|-0.18724183825684|29|35.65|-0.01665|0.07009|0.11199742013772|0.27449828693066|233.79004208968|571.03136469187|1978.7142072405|0.565|0.348|0.25073|23|11|0.0052805307599518|0.078967322074789|339.95001220703|2026-05-31|-0.2457|2011-08-07|0.25799|2010-12-05
2026-06-27 08:31:31|WEEKLY|00073|1006169|/equities/okta-inc|NASDAQ100/R1000GROWTH|92.360310405478|5|12.208019938443|0.302|1|2|0.00819|124.28|0.00124|23|0.0012430871510005|23|31.8|-0.05864|0.02728|0.091763635311283|0.20382354664747|127.52409682796|239.16307052494|528.62610620743|0.667|0.4|0.32831|15|8|0.0061854885654886|0.10303860706861|294|2021-02-14|-0.30862|2022-09-04|0.33641|2026-05-31
2026-06-27 08:31:31|WEEKLY|00074|13074|/equities/oreilly-automotive|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|-102.37735703076|35|4.9566191119783||0|0|0.05178|89.55|0.27587|66|0.27587147695788|66|33.94|0.01|0.06751|0.029478064455156|0.17354126706119|67.100147417963|803.51812935435|55968.753158348|0.6|0.34|0.19019|50|20|0.0046333160023108|0.059447250144425|108.71499633789|2025-10-05|-0.25572|2020-03-22|0.45455|2000-03-19
2026-06-27 08:31:32|WEEKLY|00075|6430|/equities/paccar-inc|NASDAQ100/SnP500/R1000VALUE|109.12647971627|30|6.6628770151562||0|0|0.10772|120.68|-0.09812|38|-0.098828209785972|21|30.94|-0.00442|0.05228|0.037412049973381|0.11566285449586|116.93113193465|911.30213781317|21941.817761728|0.584|0.377|0.16445|77|31|0.0031578349232684|0.059025342181667|131.875|2026-02-08|-0.22156|1987-10-25|0.26021|2008-11-02
2026-06-27 08:31:35|WEEKLY|00076|6406|/equities/paychex-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|-108.94997587937|46|6.2116531651308|0.2774|-1|1|0.2774|99.9|-0.15762|7|-0.10470464572583|14|32.06|0.02992|0.08351|0.10300350107408|0.2024237182933|436.37435082962|1783.8933465072|47571.430783288|0.603|0.397|0.16981|68|29|0.0037210471910112|0.060335743820225|161.24000549316|2025-06-08|-0.27376|2020-03-22|0.29641|2000-12-24
2026-06-27 08:31:36|WEEKLY|00077|956170|/equities/paypal-holdings-inc|NASDAQ100/SnP500/R1000GROWTH|-51.651939700088|71|3.3650238105766||0|0|0.40907|44.29|0.97245|76|0.9724471695055|76|50.2|0.10953|0.23532|0.093950500132787|0.27112682716174|109.44596411639|159.89676982555|127.67368886958|0.5|0.3|0.18827|10|4|0.0017354895104895|0.070184807692308|310.16000366211|2021-08-01|-0.23287|2026-02-08|0.22989|2022-03-20
2026-06-27 08:31:36|WEEKLY|00078|1152791|/equities/peloton-interactive-inc|NASDAQ100/R1000GROWTH|3.9943273657487|5|0.66371849414466||0|0|-0.10625|5.72|-0.0306|64|0.28305781867105|28|49.71|0.22396|0.40006|0.76625733727152|1.1252405372991|681.01758227999|380.73779052|22.662439944778|0.571|0.286|0.54869|7|3|0.0020309090909091|0.16492863636364|171.08999633789|2021-01-17|-0.39151|2021-11-07|0.50779|2024-08-25
2026-06-27 08:31:37|WEEKLY|00079|8358|/equities/pepsico|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|-160.64876017455|5|6.3645866231254|0.0194|-1|1|0.01942|141.39|-0.01344|41|-0.01343956666744|41|41.45|0.00092|0.04515|0.045515238477479|0.10335169425715|239.51224337511|524.20763773185|11221.428607921|0.552|0.362|0.13822|58|23|0.0024305813953488|0.044991856312292|196.88000488281|2023-05-21|-0.18454|2020-03-22|0.15905|2020-03-29
2026-06-27 08:31:38|WEEKLY|00080|1089236|/equities/pinduoduo|NASDAQ100/MSCI_EEM/EMCONSGROWTH|-98.737675748322|29|7.672558175873|0.3163|-1|1|0.31627|76.55|-0.48343|25|-0.31094866359539|7|27.5|0.03818|0.18783|0.51200902490777|0.98566962667987|137.99015525148|435.91334623414|311.17886936872|0.429|0.286|0.33399|14|6|0.0068720823244552|0.12230055690073|212.59649658203|2021-02-21|-0.31286|2024-09-01|0.35516|2024-09-29
2026-06-27 08:31:39|WEEKLY|00081|6376|/equities/qualcomm-inc|NASDAQ100/SnP500/R1000GROWTH|165.45370643232|9|28.644701351798|0.2409|1|2|0.06994|189.39|-0.00472|66|0.39056231844981|52|33.77|0.18666|0.31475|0.01468954382921|0.13208939641955|28.872302661547|449.2465930353|33819.642604165|0.623|0.396|0.25054|53|23|0.0053163959955506|0.085369888765295|259.92001342773|2026-05-31|-0.30912|2000-04-16|0.40281|2019-04-21
2026-06-27 08:31:40|WEEKLY|00082|32391|/equities/regeneron-phar.|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|-741.21618851829|6|44.022354724434||0|0|0.00936|632.9|-0.03773|27|-0.037726856926089|27|35.25|0.1029|0.25526|0.31524986057019|0.58293423804077|56.801221469518|3064.7633695066|3565.6339403609|0.635|0.423|0.33092|52|21|0.005323830250272|0.10678683895539|1211.1999511719|2024-09-01|-0.61236|2003-04-06|1.10943|2000-02-27
2026-06-27 08:31:41|WEEKLY|00083|6437|/equities/ross-stores-inc|NASDAQ100/SnP500/R1000GROWTH|200.98206307132|59|13.65438086498||0|0|0.39459|213.26|0.3502|74|0.35019673779353|74|30.9|0.01989|0.10159|0.091674121756983|0.24284028816645|210.93620077466|2959.5566810689|38774.543615373|0.582|0.358|0.23481|67|28|0.0044208082706767|0.074681296992481|242.80999755859|2026-06-14|-0.31164|2020-03-22|0.4375|1987-02-08
2026-06-27 08:31:42|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
2026-06-27 08:31:43|WEEKLY|00085|6427|/equities/sirius-satellite-radio-inc|NASDAQ100/R1000VALUE|23.895550526412|11|1.8706961817676|0.1753|1|2|0.11264|28.35|-0.3973|26|-0.39730454097057|26|38.33|0.02727|0.14953|-0.042113984239866|0.094017125433159|0.31846346715172|137.59691283679|61.941488251151|0.674|0.395|0.43605|43|22|0.0045494209891435|0.12151462002413|669.07000732422|2000-03-05|-0.49265|1996-11-24|0.96924|1995-01-08
2026-06-27 08:31:45|WEEKLY|00086|32378|/equities/skyworks-solutions-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|60.981132718603|9|7.9328050082672|-0.0202|1|1|-0.02017|68|0.18662|39|-0.11651039499137|12|30.98|0.09366|0.23711|0.16212308620921|0.3163095679957|69.585242835409|283.8005971444|1275.7973916202|0.532|0.34|0.31101|47|18|0.0049673360655738|0.10845441939891|204|2021-05-02|-0.3788|2002-06-09|0.56713|2009-02-08
2026-06-27 08:31:46|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
2026-06-27 08:31:46|WEEKLY|00088|6500|/equities/starbucks-corp|NASDAQ100/SnP500/R1000GROWTH|87.314400091302|21|6.2680625336612|0.0518|1|1|0.05178|104.6|-0.01366|47|0.13914945037293|30|37.19|0.03259|0.12023|0.1543375878264|0.35008596700148|284.7698869579|2433.0561017328|30764.705109967|0.532|0.34|0.20856|47|17|0.004487064479638|0.06893334841629|126.31999969482|2021-07-25|-0.22297|1999-07-04|0.35744|2008-11-02
2026-06-27 08:31:47|WEEKLY|00089|39335|/equities/synopsys-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|388.88957340163|8|43.061813896659||0|0|-0.12031|454.34|-0.18049|10|-0.18048906941716|10|31.26|-0.10122|-0.02161|-0.0081789554062305|0.025431975725359|30.556247611719|95.612858240207|5908.1923661534|0.596|0.439|0.22605|57|22|0.0036181218557854|0.073761643376188|651.72998046875|2025-08-03|-0.28871|2025-09-14|0.28519|1999-06-13
2026-06-27 08:31:48|WEEKLY|00090|19694|/equities/metropcs-communications|NASDAQ100/R1000VALUE|-216.13465362873|4|11.584885458438||0|0|-0.02572|182.68|-0.18861|16|-0.18861045055346|16|38.35|0.0406|0.13831|0.081982220758989|0.24746725308718|125.6394537953|259.67538213658|486.23900494987|0.5|0.269|0.20459|26|10|0.00299462|0.07015511|276.48999023438|2025-03-09|-0.41457|2011-08-07|0.40995|2012-07-29
2026-06-27 08:31:49|WEEKLY|00091|13994|/equities/tesla-motors|NASDAQ100/DOW/R1000GROWTH|-449.80583035684|15|36.936330752587||0|0|-0.03193|379.71|0.00461|27|0.0046100350925213|27|27.33|0.03541|0.1845|0.08591146056175|0.3747128444142|38.309335809053|750.9690788664|29664.843745489|0.667|0.367|0.3067|30|10|0.009726618705036|0.106386558753|498.82998657227|2025-12-28|-0.25861|2020-03-01|0.40659|2013-05-12
2026-06-27 08:31:50|WEEKLY|00092|8268|/equities/texas-instru|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|256.86012703825|25|25.377582375244|0.4998|1|1|0.49979|285.425|-0.05225|23|-0.072512817382812|7|37.81|0.04629|0.11548|0.13454990011769|0.22542546213418|1452.9004780155|4518.1970100943|15856.944186342|0.683|0.46|0.20913|63|33|0.0034557772236077|0.07205038237739|334.0299987793|2026-06-28|-0.38333|1987-10-25|0.30918|2000-12-10
2026-06-27 08:31:51|WEEKLY|00093|6451|/equities/ctrip.com-international|NASDAQ100/MSCI_EEM/EMCONSGROWTH|-53.655340097664|24|3.7451133404568|0.338|-1|1|0.33803|40.89|-0.16244|20|-0.16244067175914|20|35.94|0.05147|0.14591|0.17107571117148|0.33630972796693|375.17561984464|1779.9144506759|1662.1950713647|0.656|0.438|0.26492|32|16|0.0046389940323956|0.094049820971867|78.98999786377|2026-01-18|-0.27642|2003-12-21|0.3878|2009-03-15
2026-06-27 08:31:52|WEEKLY|00094|6407|/equities/verisign-inc|NASDAQ100/SnP500/R1000VALUE|-307.42555578785|1|17.62101605282||1|0|0|255.62|-0.01628|12|-0.016278664179223|12|43.53|0.30412|0.51247|0.17695518528908|0.30302220434465|1029.500128332|1917.0997121772|4006.5829236993|0.559|0.382|0.21999|34|16|0.0048853175675676|0.085861493243243|312.48001098633|2026-05-24|-0.59682|2002-04-28|0.50902|2000-06-04
2026-06-27 08:31:53|WEEKLY|00095|39340|/equities/verisk-analytics-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|-209.99067991338|12|13.831077009054|-0.109|-1|1|-0.10896|182.18|0.10927|64|0.10927334768689|64|30.75|-0.05301|0.00515|0.041210465157052|0.099423705058814|131.97370718104|217.62836885271|690.07573980383|0.464|0.357|0.14568|28|6|0.0026920642201835|0.043352786697248|322.92001342773|2025-06-08|-0.1764|2026-02-08|0.14392|2022-03-20
2026-06-27 08:31:54|WEEKLY|00096|6353|/equities/vertex-pharm|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|405.39171448425|30|26.854333451624|0.0787|1|1|0.07873|491.34|-0.07174|30|-0.13044083923135|8|30.37|-0.10008|0.02286|-0.021032174294104|0.02097169296844|18.344104514179|70.864628339706|10635.065119237|0.492|0.356|0.30851|59|20|0.0052172652388797|0.097504909390445|519.88000488281|2024-11-10|-0.36033|2002-04-28|0.65785|2012-05-13
2026-06-27 08:31:55|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
2026-06-27 08:31:56|WEEKLY|00098|32361|/equities/workday-inc|NASDAQ100/R1000GROWTH|-169.4369125479|65|17.02730433522||0|0|0.42797|124.21|-0.16469|32|-0.16468555801908|32|40.69|-0.01345|0.07468|0.04141698929906|0.04141698929906|122.46927691629|122.46927691629|255.1037227106|0.375|0.375|0.24883|16|3|0.0027576783216783|0.076252517482517|311.2799987793|2024-03-03|-0.15871|2022-11-06|0.26592|2020-08-30
2026-06-27 08:31:57|WEEKLY|00099|7875|/equities/xcel-energy|NASDAQ100/SnP500/R1000VALUE|73.618231791988|59|3.6639444227559|0.1361|1|1|0.13609|82.23|0.06059|23|0.060585756182172|23|37.35|-0.00847|0.01966|0.0050761168140868|0.036580846305311|78.525603653937|170.70007533348|1486.9801127871|0.587|0.333|0.11732|63|33|0.0015699917046869|0.039595644960597|84.230003356934|2026-03-01|-0.43318|2002-07-28|0.30115|2002-08-11
2026-06-27 08:31:58|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
2026-06-27 08:32:00|WEEKLY|00101|1127188|/equities/zoom-video-communications|NASDAQ100/R1000GROWTH|82.846103201742|43|9.7050548455223|0.0335|1|1|0.03346|86.48|0.02229|32|0.022291088171183|32|66.6|0.66934|0.74728|1.3559498560236|1.6274024033537|784.47569247486|432.68526479|139.48387638215|0.6|0.4|0.27564|5|3|0.0031833866666667|0.099440106666667|588.84002685547|2020-10-25|-0.19302|2020-11-15|0.23597|2020-09-06
2026-06-27 08:32:00|WEEKLY|00102|277|/equities/3m-co|DOW/SnP500/R1000GROWTH/R1000VALUE|-171.67748904234|15|8.3879217704096||0|0|-0.16154|164.01|-0.12189|21|-0.12189427664511|21|33.29|-0.03361|0.0134|-0.020615121172137|0.026266474524334|26.629243030627|145.40160833367|3147.9845164295|0.528|0.375|0.13206|72|27|0.0019446619659892|0.044768664454583|217.19000244141|2018-01-28|-0.15997|2008-10-12|0.22363|2024-07-28
2026-06-27 08:32:01|WEEKLY|00103|238|/equities/boeing-co|DOW/SnP500/R1000VALUE|-242.01846372093|16|15.128127603816|-0.0351|-1|1|-0.03507|217.25|-0.05921|10|-0.059207276052453|10|39.93|0.05596|0.12174|0.12165280860458|0.1878316305091|645.53466221627|766.2447849923|3784.8433564951|0.567|0.35|0.19761|60|21|0.0026708834508503|0.06175521775197|446.01000976562|2019-03-03|-0.44177|2020-03-22|0.70508|2020-03-29
2026-06-27 08:32:02|WEEKLY|00104|247|/equities/caterpillar|DOW/SnP500/R1000GROWTH/R1000VALUE|819.4577626646|54|64.700755137191|1.7668|1|1|1.76675|997.47|-0.09879|21|-0.098792083253825|21|29.11|-0.02939|0.02938|0.016538130098056|0.093715672301607|60.412886239641|603.07198058888|16849.154693382|0.568|0.37|0.17886|81|32|0.0031096764827872|0.060365947739527|1057.0699462891|2026-06-28|-0.25587|1987-10-25|0.30886|1999-04-18
2026-06-27 08:32:04|WEEKLY|00105|240|/equities/chevron|DOW/SnP500/R1000VALUE|-203.62406700518|2|10.263022640235||0|0|0.0148|171.06|0.08113|42|0.081133239627017|42|37.66|-0.01718|0.01254|0.0085774951371507|0.074428283465572|64.47371904349|366.80386115709|2007.7463423458|0.703|0.406|0.1579|64|36|0.0018888718374119|0.050338672749896|214.71000671387|2026-04-05|-0.28806|2020-03-22|0.17135|1982-05-09
2026-06-27 08:32:06|WEEKLY|00106|271|/equities/coca-cola-co|DOW/SnP500/R1000GROWTH/R1000VALUE|73.16070886412|72|3.2939989295395|0.235|1|2|0.1998|82.63|0.10317|44|0.1031732869433|44|38.36|0.00562|0.05097|0.041328305686873|0.13220685327415|115.73330505303|435.2183236608|12910.937359428|0.525|0.311|0.12893|61|23|0.0025098838656159|0.043204554126918|84.040000915527|2026-06-14|-0.21073|2008-10-12|0.14286|1982-11-07
2026-06-27 08:32:07|WEEKLY|00107|266|/equities/goldman-sachs-group|DOW/SnP500/R1000GROWTH/R1000VALUE|918.93417980971|6|64.579346887167|0.023|1|1|0.02296|1019.61|0.2421|38|0.24210243026665|38|31.36|-0.02678|0.03757|0.0093626212342665|0.01787282374699|83.475803444815|104.98743270524|1375.6205444806|0.511|0.4|0.19071|45|12|0.0030416242937853|0.063482478813559|1125|2026-06-21|-0.30625|2008-10-12|0.48171|2008-11-30
2026-06-27 08:32:07|WEEKLY|00108|8064|/equities/home-depot|DOW/SnP500/R1000GROWTH|-363.58823177252|34|20.140396255427|0.06|-1|1|0.05996|348.86|-0.0777|11|-0.077698497013364|11|38.37|0.20565|0.27289|0.3592255543793|0.56897459559566|108024.26572865|347003.61739294|872149.98287299|0.717|0.483|0.1757|60|27|0.0050632762312634|0.062211948608137|439.36999511719|2024-12-01|-0.33962|1984-08-19|0.27445|2008-11-02
2026-06-27 08:32:09|WEEKLY|00109|8082|/equities/ibm|DOW/SnP500/R1000VALUE|222.04913967223|5|28.42706647542|-0.0296|1|2|-0.08788|271.63|-0.15803|14|-0.095494334105817|21|28.32|-0.01065|0.0386|0.040526517056845|0.093920976727742|111.40600664427|424.92662738406|2030.1196005944|0.553|0.376|0.14523|85|29|0.0018928369970966|0.04875255495645|332.45999145508|2026-06-07|-0.1764|1992-12-20|0.19366|2001-04-22
2026-06-27 08:32:10|WEEKLY|00110|8177|/equities/johnson-johnson|DOW/SnP500/R1000VALUE|219.25218565152|71|12.042755981459|0.6022|1|2|0.56907|254.66|-0.087|11|-0.070530390152534|19|38.38|0.03403|0.07043|0.10101744688955|0.19785244862456|474.70396933185|1461.5646633123|17206.756782445|0.607|0.393|0.12398|61|30|0.0025709498133555|0.042881148900871|255.11000061035|2026-06-28|-0.17129|2002-07-21|0.18542|2002-07-28
2026-06-27 08:32:12|WEEKLY|00111|267|/equities/jp-morgan-chase|DOW/SnP500/R1000VALUE|-333.83460611958|17|15.130509999205|-0.1367|-1|1|-0.13669|329.05|0.06593|37|0.065934047476813|37|36.29|0.00262|0.05387|0.076097144883253|0.16290197551871|385.7960509796|1186.0617231866|6004.5618001403|0.561|0.348|0.20122|66|28|0.0028249896308586|0.061889440066363|343.44848632812|2026-06-28|-0.34088|2008-11-23|0.4909|2009-03-15
2026-06-27 08:32:13|WEEKLY|00112|272|/equities/mcdonalds|DOW/SnP500/R1000GROWTH/R1000VALUE|-304.775824292|10|11.246106062829||0|0|0.09888|269.76|0.07076|87|0.070764272879721|87|41.41|0.02602|0.07297|0.076622096511431|0.19972767564691|537.2395424767|3194.1445402811|26708.912110176|0.621|0.379|0.13604|58|20|0.0027952882621319|0.046186889257569|341.75|2026-03-08|-0.16169|2020-03-22|0.14576|2020-04-12
2026-06-27 08:32:14|WEEKLY|00113|275|/equities/merck---co|DOW/SnP500/R1000VALUE|104.43232215118|33|7.4608506502334|0.3846|1|1|0.38463|128.66|0.1934|67|0.016693752400901|30|43.25|0.05562|0.09868|0.092718468385928|0.18751073355721|712.9584369281|1481.6550425422|7750.6027860935|0.6|0.345|0.14813|55|25|0.0024253919535462|0.04946537536292|134.63000488281|2024-06-30|-0.24471|2004-10-03|0.1905|2009-03-15
2026-06-27 08:32:15|WEEKLY|00114|8948|/equities/nike|DOW/SnP500/R1000GROWTH|-53.548706772789|34|3.6979022830277||0|0|0.33295|40.75|-0.06733|5|-0.067327250700879|5|30.84|0.01154|0.07691|0.071593718346944|0.17225003684975|152.57076589761|1016.7301402144|23970.58798316|0.526|0.342|0.20562|76|29|0.0034704206983593|0.064657968026925|179.10000610352|2021-11-07|-0.27226|2000-02-13|0.26488|2000-03-19
2026-06-27 08:32:16|WEEKLY|00115|8952|/equities/procter-gamble|DOW/SnP500/R1000VALUE|-161.15196579259|15|6.2145306920152|-0.0329|-1|1|-0.03285|149.02|-0.06866|6|-0.068661874209862|6|44.39|0.03931|0.07524|0.060013469412919|0.15873425241708|181.04442546424|576.4198886818|6804.566227345|0.556|0.333|0.12961|54|23|0.0022024014931564|0.040874682704272|180.42999267578|2024-12-01|-0.39221|2000-03-12|0.14658|1982-10-10
2026-06-27 08:32:18|WEEKLY|00116|8294|/equities/salesforce-com|DOW/SnP500/R1000GROWTH/R1000VALUE|-208.69068462324|69|18.766892534732||0|0|0.44017|158.37|-0.04014|18|-0.040139747975254|18|38.57|0.08472|0.16566|0.18308365628873|0.31917769871701|867.12737108769|1710.2097282921|4009.3669165917|0.714|0.464|0.249|28|14|0.0047722909407665|0.077478005226481|369|2024-12-08|-0.21655|2008-10-12|0.3125|2004-08-22
2026-06-27 08:32:19|WEEKLY|00117|8359|/equities/united-health-group|DOW/SnP500/R1000GROWTH/R1000VALUE|345.1093057896|10|22.95189684943|0.2818|1|2|0.2056|427.89|-0.15176|17|-0.092454622501989|20|38|0.19264|0.32269|0.53681317658833|0.85883202106118|9637.0406994949|40060.024894624|305635.72344764|0.579|0.386|0.22301|57|27|0.0052663172413793|0.071106377011494|630.72998046875|2024-11-17|-0.35694|1998-08-09|0.40576|2008-10-19
2026-06-27 08:32:20|WEEKLY|00118|8127|/equities/verizon-communications|DOW/SnP500/R1000VALUE|44.414785377054|22|2.4101255339095|0.0454|1|1|0.04537|46.54|-0.11719|16|0.049694638888921|62|34.94|-0.04037|-0.00301|-0.016505864665987|0.024176135496674|39.299665245669|145.6420538578|602.8497691756|0.603|0.365|0.14133|63|28|0.0012882628262826|0.044805342034203|62.310001373291|1999-10-10|-0.14315|2008-10-12|0.19619|2002-10-06
2026-06-27 08:32:21|WEEKLY|00119|8318|/equities/visa-inc|DOW/SnP500/R1000GROWTH|-340.07009653726|65|14.301891889912|-0.0738|-1|1|-0.07377|336.23|0.07746|24|0.077455130905732|24|49.39|0.09198|0.14952|0.22938743786856|0.37326749551225|484.12191195702|679.46408012648|2089.6830814029|0.556|0.389|0.14679|18|8|0.0037929695697796|0.049076023084995|375.51000976562|2025-06-15|-0.16559|2010-12-19|0.19902|2011-07-03
2026-06-27 08:32:22|WEEKLY|00120|7997|/equities/wal-mart-stores|DOW/SnP500/R1000VALUE|113.59461819754|47|6.6252808046468||0|0|0.1153|115.69|-0.13094|22|0.64059743846815|57|31.53|0.01319|0.07273|0.12805194118404|0.21313889081765|3321.3859663335|16148.055604778|289225.0125682|0.653|0.48|0.13287|75|26|0.0040067357942762|0.050772592285359|135.1549987793|2026-05-24|-0.19487|2022-05-22|0.25|1980-06-08
2026-06-27 08:32:24|WEEKLY|00121|258|/equities/disney|DOW/SnP500/R1000GROWTH/R1000VALUE|-111.87269052425|33|5.2218809029387|0.0663|-1|1|0.06626|98.79|-0.00132|27|-0.0013214969456496|27|32.15|0.0045|0.06316|0.057393738782364|0.12528024258158|300.52823317759|1374.7465389416|10856.043743782|0.635|0.432|0.16991|74|32|0.0027311323102447|0.055390547490668|203.02000427246|2021-03-14|-0.24215|2001-09-23|0.1773|2000-03-05
2026-06-27 08:32:25|WEEKLY|00122|8192|/equities/abbott-laboratories|SnP500/R1000GROWTH/R1000VALUE|-101.18417905286|23|5.5246191112552||0|0|0.12381|94.12|-0.05656|72|-0.056560709703885|72|42.66|0.02185|0.07101|0.060726782785101|0.11955210112377|364.41201024415|902.61641728902|17112.727401197|0.643|0.446|0.14843|56|27|0.0026979220240564|0.050170916632103|142.60000610352|2022-01-02|-0.18966|2002-06-16|0.20306|2002-07-28
2026-06-27 08:32:26|WEEKLY|00123|40041|/equities/abbvie-inc|SnP500/R1000GROWTH|193.74509753986|1|14.6333022442||-1|0|0|253.35|-0.27497|9|-0.069016073535461|32|28.24|-0.08839|-0.01923|-0.010941577989168|0.016125807603332|66.420632986998|100.56597998774|767.72729122277|0.6|0.44|0.15693|25|7|0.0036133569405099|0.05249730878187|253.35000610352|2026-06-28|-0.19386|2020-03-22|0.18296|2015-11-01
2026-06-27 08:32:27|WEEKLY|00124|7884|/equities/accenture-ltd|SnP500/R1000GROWTH/R1000VALUE|-186.76441486251|20|20.583137219387||0|0|0.42479|128.98|-0.21655|4|-0.21655426986471|4|35.61|-0.018|0.05211|0.041708471275371|0.095654867545848|150.37060612785|274.11931208047|859.29376256343|0.583|0.417|0.16475|36|15|0.0024553651037663|0.056138839354343|417.36999511719|2022-01-02|-0.24841|2026-06-21|0.2214|2001-10-14
2026-06-27 08:32:27|WEEKLY|00125|20846|/equities/acuity-brands-inc|SnP500/R1000VALUE|260.89209914931|1|25.30096633988||-1|0|0|362.48|-0.18651|19|0.0071207347800695|33|29.81|-0.00307|0.04793|0.03013621264836|0.10665027523459|112.75477278544|339.62521020213|3202.1203247211|0.674|0.395|0.21225|43|23|0.0039615678627145|0.070638377535101|380.16989135742|2026-01-11|-0.20814|2002-09-29|0.2549|2020-06-07
2026-06-27 08:32:29|WEEKLY|00126|32509|/equities/advance-auto-parts|SnP500/R1000VALUE|41.682256445729|20|6.6613191264618||0|0|0.05658|62.18|-0.08939|30|-0.089390592670242|30|36.09|0.01902|0.10946|0.12870056421443|0.14918024673909|433.36599852346|365.5633029486|435.43418394895|0.543|0.4|0.21087|35|12|0.0025334711388456|0.067474282371295|244.55000305176|2022-01-09|-0.39759|2023-06-04|0.38938|2025-05-25
2026-06-27 08:32:30|WEEKLY|00127|20280|/equities/affiliated-managers-group-inc|SnP500/R1000VALUE|289.41767321075|3|22.596180885895|0.0071|1|2|-0.03564|341.98|0.42742|37|0.4274193521834|37|36.34|0.032|0.09934|0.1069813833202|0.20627136445249|718.67545004814|1663.9543107205|1935.3707385951|0.683|0.415|0.21243|41|18|0.0035343431635389|0.07086899463807|363.88989257812|2026-06-21|-0.36552|2008-11-23|0.47446|2008-11-30
2026-06-27 08:32:31|WEEKLY|00128|8256|/equities/aflac-inc|SnP500/R1000VALUE|104.47264475632|34|4.7708820996419|0.0531|1|1|0.05312|120.15|-0.11101|46|0.060903132297762|28|37.75|0.02809|0.08574|0.084615689150936|0.24166500072143|245.20126365734|2748.028669669|109227.2747063|0.635|0.365|0.19243|63|34|0.0039166486934882|0.057986590626296|120.26999664307|2026-06-28|-0.38492|2009-01-25|0.37307|2008-11-30
2026-06-27 08:32:32|WEEKLY|00129|8942|/equities/agilent-tech|SnP500/R1000GROWTH/R1000VALUE|108.71174328004|5|9.6717016716474|0.0035|1|1|0.00354|136.01|-0.02283|23|-0.022834970418689|23|33.76|0.01336|0.09358|0.11456193790065|0.12177255869959|410.20454076548|253.82733294264|500.03673048477|0.463|0.317|0.219|41|14|0.0027654755043228|0.070176707492795|179.57000732422|2021-09-05|-0.37635|2000-07-23|0.554|2000-01-02
2026-06-27 08:32:32|WEEKLY|00130|8021|/equities/american-intl-group|SnP500/R1000VALUE|-84.674216891872|25|3.5514373991999|-0.0019|-1|1|-0.00186|75.57|-0.17645|7|0.17187500297231|76|35.1|0.03796|0.08548|0.033840771753402|0.11128560893479|174.68233891964|787.75155193479|346.01647970167|0.632|0.353|0.1647|68|30|0.0024528867689755|0.061519751140606|1738.4100341797|2000-12-10|-0.68287|2008-09-21|1.51909|2009-03-22
2026-06-27 08:32:35|WEEKLY|00131|8263|/equities/air-prods---chem|SnP500/R1000VALUE|256.96295020206|16|12.8728250133|-0.0354|1|1|-0.03538|277.79|-0.19981|10|-0.19981171898693|10|33.75|-0.03803|0.01468|-0.0073069574197862|0.048572957550638|44.90502125168|198.34991098846|6567.1396523012|0.507|0.324|0.16532|71|28|0.0024567192036499|0.052154815429283|341.14001464844|2025-02-09|-0.17552|2001-09-23|0.26319|1999-04-18
2026-06-27 08:32:36|WEEKLY|00132|6460|/equities/akamai-technologies-inc|SnP500/R1000VALUE|112.96234691538|33|15.354604358072|0.2996|1|1|0.29964|113.29|0.02462|53|-0.12236078621647|11|36.73|0.1759|0.2756|0.40066832366936|0.69182097187151|2171.7440145019|4576.385029369|78.028789180059|0.568|0.351|0.23668|37|16|0.0035489647735442|0.10186245866283|345.5|2000-01-09|-0.55467|2000-04-16|1.13592|2002-11-24
2026-06-27 08:32:36|WEEKLY|00133|39218|/equities/alaska-air|SnP500/R1000VALUE|34.115303189507|1|5.6094321704736||-1|0|0|53.86|-0.27329|16|-0.20985901301653|4|33.96|-0.01835|0.06969|0.083588506180384|0.12142313522344|459.48827997121|595.52852406954|6336.4704823081|0.535|0.38|0.24803|71|26|0.0033546785566155|0.079761231854002|101.43000030518|2017-03-05|-0.40448|2001-09-23|0.38644|2008-07-20
2026-06-27 08:32:38|WEEKLY|00134|32524|/equities/albemarle|SnP500/R1000VALUE|-212.61556276038|1|22.090187179893||0|0|0|133.7|-0.27342|18|1.516266195829|79|46.86|0.10772|0.1805|0.18853569657044|0.33452923636238|688.56535284551|1894.7052876243|2076.0868906878|0.556|0.389|0.2314|36|13|0.0031943272080616|0.074136295198577|334.54989624023|2022-11-13|-0.21409|2020-03-22|0.27173|2020-04-12
2026-06-27 08:32:38|WEEKLY|00135|29638|/equities/alexandria-real-estate-equities|SnP500/R1000VALUE|-56.866075303721|85|4.9843817542777|0.477|-1|1|0.47698|55.22|-0.0708|50|-0.070800076758627|50|37.71|0.00197|0.04433|0.047735612263289|0.068243790584732|211.61709541598|232.26919638498|251.00000554865|0.605|0.421|0.15829|38|17|0.0014855504284773|0.052351878707976|224.94999694824|2022-01-02|-0.33556|2008-11-23|0.32301|2009-08-09
2026-06-27 08:32:40|WEEKLY|00136|48361|/equities/allegion-public|SnP500/R1000GROWTH/R1000VALUE|-152.77412406768|17|8.1531058999709||0|0|0.07089|139.71|-0.18982|3|0.0072473205503114|29|24.65|-0.08078|-0.03891|-0.03881345736137|-0.0058448480196444|50.334567464785|91.274005520522|317.59491107784|0.577|0.385|0.15493|26|10|0.0024382496194825|0.050814322678843|183.11000061035|2026-02-15|-0.2591|2020-03-22|0.15697|2020-06-07
2026-06-27 08:32:41|WEEKLY|00137|32507|/equities/alliance-data-systems|SnP500/R1000VALUE|84.015047121919|49|6.8766511119483|0.6796|1|1|0.67963|106.27|0.37243|58|0.37242736481109|58|34.03|0.01955|0.0815|0.052374294439924|0.12133852988331|105.3900607084|230.17145704268|759.07140459333|0.595|0.351|0.21124|37|16|0.0034403596021423|0.076569319051262|312|2015-04-26|-0.44355|2020-03-22|0.4564|2020-04-12
2026-06-27 08:32:41|WEEKLY|00138|39176|/equities/alliant-energy|SnP500/R1000VALUE|66.278872268302|70|2.9345427298205||0|0|0.19712|77.25|-0.10932|24|-0.10932163799014|24|42.56|-0.01551|0.03636|0.011836888642684|0.033973550014387|100.59974522274|159.68395075391|951.35469321107|0.564|0.364|0.12259|55|21|0.0014081410788382|0.039820709543568|77.360000610352|2026-06-28|-0.49684|2011-03-13|0.17697|2020-04-12
2026-06-27 08:32:42|WEEKLY|00139|8221|/equities/allstate-corporation|SnP500/R1000VALUE|195.6268450496|139|11.668551548408|0.9328|1|2|0.81895|239.61|-0.0548|15|-0.054802080171865|15|51.19|0.13272|0.19155|0.18479397929569|0.2376002971422|669.40453408688|693.26355401593|1674.4234352494|0.452|0.355|0.15126|31|10|0.0023964289855072|0.051995443478261|240.16000366211|2026-06-28|-0.36535|2008-10-12|0.19751|2020-03-29
2026-06-27 08:32:43|WEEKLY|00140|8044|/equities/altria-group|SnP500/R1000GROWTH/R1000VALUE|61.683708746808|21|4.1190989382832|0.1792|1|2|0.12829|73.79|-0.0244|34|-0.024398681866663|34|37.95|0.03663|0.0964|0.11150328990294|0.20768259803546|2249.4049675979|6868.6171231245|22360.605449508|0.667|0.429|0.14527|63|28|0.0028639319784322|0.048261451679801|77.790000915527|2017-06-25|-0.20293|1993-04-04|0.26978|2003-05-25
2026-06-27 08:32:45|WEEKLY|00141|8288|/equities/ameren-corp|SnP500/R1000VALUE|100.27999951007|101|4.988776138107|0.5161|1|1|0.51615|118.32|-0.17257|6|-0.17257314520482|6|37.08|-0.01788|0.01248|0.0021554699201348|0.012892916274763|81.678504042011|109.80753766473|384.78048681244|0.547|0.358|0.11085|53|24|0.0010175254237288|0.037457501210654|118.31999969482|2026-06-28|-0.25568|2008-10-12|0.17972|2020-03-29
2026-06-27 08:32:46|WEEKLY|00142|44412|/equities/american-airlines-group|SnP500/R1000VALUE|12.414221438575|5|1.4952597112098||0|0|0.22063|17.87|-0.20427|14|-0.20427045171513|14|30.95|-0.08053|-0.00283|-0.091003376983555|-0.099965715934357|29.810398537046|38.983765483412|68.128101986653|0.524|0.381|0.26378|21|8|0.0019195107033639|0.092380672782875|59.080001831055|2018-01-21|-0.3312|2020-04-05|0.77048|2020-06-07
2026-06-27 08:32:47|WEEKLY|00143|8182|/equities/american-express|SnP500/R1000GROWTH/R1000VALUE|-354.86377272909|18|17.123601274255||0|0|-0.10185|340.36|-0.00122|35|-0.0012243078028981|35|36.27|0.01138|0.07162|0.10645301217645|0.20449979449439|1673.5873508584|3801.4494263704|15262.779481633|0.591|0.348|0.18391|66|27|0.003090165906263|0.061032169224388|387.48999023438|2025-12-14|-0.26836|2001-09-23|0.28832|2020-04-12
2026-06-27 08:32:48|WEEKLY|00144|8036|/equities/amer-tower-corp|SnP500/R1000GROWTH|-197.25277483824|43|10.819067534779|0.1146|-1|1|0.11461|175.59|-0.06581|26|-0.065806144442639|26|42.24|0.18506|0.32216|0.44158032285334|0.77438768253501|1114.7161443525|2105.5874170185|1010.2992221902|0.706|0.412|0.23087|34|19|0.0039273545331529|0.075480446549391|303.7200012207|2021-09-12|-0.42406|1998-10-11|1.36667|2002-11-24
2026-06-27 08:32:49|WEEKLY|00145|39173|/equities/american-water-works-inc|SnP500/R1000VALUE|-141.68476360476|21|6.1653275753359||0|0|-0.06716|132.68|-0.08935|48|-0.089347813595017|48|42.18|0.00381|0.03516|-0.039763311965386|0.031433668037705|49.792228617551|119.38074805486|626.73591023911|0.636|0.364|0.1387|22|10|0.0023977109704641|0.044707162447257|189.64999389648|2022-01-02|-0.21514|2020-03-22|0.19942|2020-03-29
2026-06-27 08:32:50|WEEKLY|00146|8020|/equities/ameriprise-fincl|SnP500/R1000GROWTH/R1000VALUE|-522.72641548265|16|25.63986424672||0|0|-0.02427|452.81|-0.14551|6|-0.14551018368542|6|33.41|0.05264|0.10905|0.10073756007446|0.18507088974791|278.84146716994|449.02924858087|1237.1858372583|0.594|0.375|0.18863|32|12|0.0036037546125461|0.064432029520295|582.04998779297|2025-02-02|-0.34385|2008-10-12|0.49232|2008-11-30
2026-06-27 08:32:51|WEEKLY|00147|8060|/equities/amerisourcebergn|SnP500/R1000VALUE|-324.08407489122|14|19.549681375047||0|0|0.08424|286.13|-0.11458|11|0.39426274886165|81|37.05|0.01462|0.08123|0.10829601423745|0.2452203466013|342.73556319528|1158.2839612742|6995.8433791688|0.571|0.357|0.18612|42|14|0.0036721861057999|0.058319541108987|377.54000854492|2025-11-30|-0.31636|1998-08-09|0.25272|2000-01-09
2026-06-27 08:32:52|WEEKLY|00148|39219|/equities/ametek-inc|SnP500/R1000VALUE|207.37260255069|45|10.943264563023||0|0|0.2705|237.52|-0.06399|20|-0.063994611983637|20|39.57|0.00199|0.07388|0.10012968055358|0.18627545878017|385.04690514832|747.88657113406|7330.864307819|0.595|0.405|0.16901|37|14|0.0035479045092838|0.051677228116711|244.71000671387|2026-06-28|-0.25227|2001-09-23|0.19403|1999-04-18
2026-06-27 08:32:53|WEEKLY|00149|13833|/equities/amphenol-corp|SnP500/R1000GROWTH/R1000VALUE|122.06626351717|2|13.471246613253||0|0|-0.00146|163.72|-0.32632|12|0.62575720545554|47|34.08|0.04822|0.12118|0.11809162595413|0.31675234672283|210.10236899285|1875.3248364693|116942.8575169|0.566|0.321|0.20745|53|19|0.0051774820143885|0.063715500830105|168.75|2026-06-28|-0.23022|2000-12-24|0.25|2001-04-15
2026-06-27 08:32:54|WEEKLY|00150|8123|/equities/wellpoint-inc|SnP500/R1000VALUE|337.02150033007|9|23.21773586547|0.0933|1|2|0.06037|395.18|-0.22313|8|-0.2231311185258|8|34.54|-0.02377|0.02765|0.0042486156299185|0.10222986670321|41.102843928176|162.28481078509|1842.3309026569|0.541|0.351|0.18717|37|15|0.0031628926905132|0.058569269051322|567.26000976562|2024-09-08|-0.29842|2008-03-16|0.19262|2020-04-12
2026-06-27 08:32:55|WEEKLY|00151|39291|/equities/a.o-smith-corp|SnP500/R1000VALUE|-67.601055480484|16|3.7577402074686||0|0|0.0766|61.72|-0.09197|29|-0.091971256844534|29|30.76|0.03878|0.10449|0.14225249292881|0.21196523441617|4285.9931288024|7279.6018572699|5714.8147007566|0.542|0.389|0.18252|72|28|0.0028919730941704|0.058305278026906|92.444999694824|2024-07-21|-0.23077|1987-10-25|0.27068|1992-10-18
2026-06-27 08:32:57|WEEKLY|00152|8350|/equities/aon-corp|SnP500/R1000GROWTH/R1000VALUE|-367.34013335734|62|17.756278964236||0|0|0.02132|328.69|0.03978|39|0.039783300630079|39|33.46|-0.01119|0.03705|0.047132964991728|0.11733570454449|312.5845550042|1072.2990630044|12173.703579131|0.614|0.371|0.15879|70|31|0.0027383895131086|0.049793133583021|412.9700012207|2025-03-09|-0.31553|2002-08-11|0.27178|2002-08-18
2026-06-27 08:32:58|WEEKLY|00153|8103|/equities/apache-corp|SnP500/R1000VALUE|32.773839190441|44|3.6634674239968|0.4755|1|2|0.42162|33.01|-0.19503|17|-0.19502554854739|17|33.31|-0.04938|0.01542|-0.078284202520383|-0.0082013254263566|1.4902301786278|50.343764155768|579.12279694951|0.563|0.338|0.24778|71|32|0.0025475207641196|0.081285735049834|149.22999572754|2008-05-25|-0.61014|2020-03-15|0.52416|2020-04-12
2026-06-27 08:32:59|WEEKLY|00154|8303|/equities/apt-inv-manage|SnP500/R2000VALUE|-3.7082361051668|64|0.26107871761683|0.6087|-1|1|0.6087|2.97|0.08429|69|0.084286179250791|69|42.18|0.04626|0.08555|0.10109494858025|0.16074601498046|487.16274012404|734.0933570857|219.99999823394|0.579|0.421|0.15869|38|19|0.0015468667466987|0.056279879951981|9.289999961853|2025-02-02|-0.38523|2020-03-22|0.30769|2009-05-10
2026-06-27 08:33:00|WEEKLY|00155|32331|/equities/delphi-automotive|SnP500/R1000GROWTH/R1000VALUE|-71.433383527367|17|6.6797051165347||0|0|0.02054|60.32|0.25804|82|-0.20504625134889|37|33.91|0.01586|0.08635|0.093243968553963|0.092250578535791|182.97434008798|142.70563474984|342.92211012829|0.5|0.364|0.19177|22|8|0.0029099606299213|0.067798582677165|180.80999755859|2021-11-07|-0.32045|2020-03-22|0.43751|2020-04-12
2026-06-27 08:33:01|WEEKLY|00156|8080|/equities/archer-daniels-mid|SnP500/R1000VALUE|66.905703568743|52|5.2713224228406|0.3884|1|1|0.38836|76.79|-0.12286|10|-0.12285591292995|10|34.2|-0.01312|0.03437|-0.012265595845965|0.074774721593454|29.552086167702|328.70109872091|3897.9695330106|0.58|0.319|0.18095|69|31|0.0023107839070925|0.058556959767731|98.879997253418|2022-04-24|-0.23669|2024-01-28|0.18576|2008-10-19
2026-06-27 08:33:03|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
2026-06-27 08:33:03|WEEKLY|00158|39263|/equities/arthur-j.-gallagher---co|SnP500/R1000VALUE|-243.17042996468|48|14.911830028291||0|0|0.20467|226.01|-0.15646|22|0.22839996523143|70|34.6|0.02334|0.07975|0.054275241355623|0.12735401557394|288.42245754016|755.62614756295|12697.190906715|0.629|0.371|0.14073|62|27|0.0028188914233577|0.044579041970803|351.22500610352|2025-06-08|-0.23844|2009-02-08|0.27936|2000-03-19
2026-06-27 08:33:04|WEEKLY|00159|8061|/equities/assurant|SnP500/R1000VALUE|231.83200958058|7|10.880998840979|0.0572|1|2|0.03857|264.43|-0.0007|30|-0.00069564212614848|30|35.21|-0.00311|0.06078|0.091122717010967|0.1341955283107|388.16513132262|424.96696648519|1064.1045819579|0.636|0.424|0.15705|33|13|0.0028514383561644|0.052980839041096|268.67001342773|2026-06-28|-0.30892|2008-11-02|0.44555|2008-11-30
2026-06-27 08:33:05|WEEKLY|00160|244|/equities/at-t|SnP500/R1000VALUE|-26.840984721402|7|1.4486616119475||0|0|0.05452|22.72|-0.08817|14|-0.088168358840598|14|35.74|-0.00658|0.02179|0.0090153056398858|0.033638509587741|83.420394680745|159.12384346411|591.66666201005|0.661|0.387|0.13548|62|28|0.0013494059405941|0.047093825382538|45.259998321533|1999-01-24|-0.20292|2008-10-12|0.28587|2000-03-05
2026-06-27 08:33:07|WEEKLY|00161|8282|/equities/autozone-inc|SnP500/R1000GROWTH/R1000VALUE|-3698.5433554774|36|212.55611849248|0.1779|-1|1|0.17786|3128.7|-0.13777|10|0.016916430698904|18|37.56|0.01297|0.07886|0.088022916460823|0.19720520442428|205.09465290335|1302.174573934|43942.415750843|0.604|0.438|0.19167|48|23|0.004132965179543|0.056199396082699|4388.1098632812|2025-09-14|-0.28102|2020-03-22|0.23944|2008-11-02
2026-06-27 08:33:08|WEEKLY|00162|8135|/equities/avalonbay-comm|SnP500/R1000VALUE|164.48934241076|4|8.4610267342753||0|0|0.00211|190.12|0.00131|49|0.0013058239957433|49|41.02|0.04069|0.07771|0.037745350634205|0.068130076623416|147.41824813466|221.46461592445|910.53641167966|0.634|0.439|0.1279|41|19|0.0019334005934718|0.046808569732938|259.04998779297|2022-04-03|-0.3186|2020-03-22|0.26925|2008-11-30
2026-06-27 08:33:09|WEEKLY|00163|8097|/equities/avery-dennison|SnP500/R1000GROWTH/R1000VALUE|-181.471109236|16|8.6797475802373|0.0293|-1|1|0.02934|165.76|-0.05958|20|-0.059584736404183|20|34.23|-0.02076|0.03485|0.041218041445857|0.091058468208048|209.84288771547|578.3730492933|8046.601898599|0.529|0.357|0.16726|70|26|0.0026024802986313|0.054244686851929|233.47500610352|2024-07-28|-0.20605|1998-10-04|0.24377|1999-01-31
2026-06-27 08:33:10|WEEKLY|00164|8320|/equities/baker-hughes|SnP500/R1000VALUE|54.056724191606|49|4.5476110691989|0.2282|1|1|0.22823|56.56|0.03206|52|0.032060577968306|52|37.7|-0.04875|0.03354|-0.012364104281661|-0.0013999532770547|26.409027027038|47.634705868447|447.82265131274|0.604|0.415|0.23421|53|24|0.002199477028348|0.0782269257087|70.410003662109|2026-05-03|-0.33498|2008-10-12|0.23654|2020-04-12
2026-06-27 08:33:11|WEEKLY|00165|8048|/equities/ball-corp|SnP500/R1000GROWTH/R1000VALUE|-63.780362342033|15|3.6569152824666|-0.0829|-1|1|-0.0829|61.79|0.02589|10|0.025890012029122|10|32.39|-0.0075|0.04564|0.047366885848513|0.12962855360957|197.79284557695|1016.5723401813|19309.375717701|0.554|0.351|0.15485|74|24|0.0029104603898797|0.0527589589382|102.76000213623|2020-11-15|-0.23236|2022-08-07|0.20863|1999-04-18
2026-06-27 08:33:13|WEEKLY|00166|243|/equities/bank-of-america|SnP500/R1000VALUE|50.116989263775|3|2.6285037567608|0.0501|1|2|0.0332|57.88|-0.12422|15|0.10556222677158|36|33.93|0.0227|0.07813|0.073100792311077|0.13653013626582|371.04328954003|806.44288467096|3572.8395615894|0.592|0.38|0.20002|71|28|0.0028283782662796|0.061751654914973|59.194999694824|2026-06-28|-0.44727|2009-01-18|0.83439|2009-03-15
2026-06-27 08:33:14|WEEKLY|00167|8352|/equities/bk-of-ny|SnP500/R1000VALUE|126.62223599916|54|6.2123305125081||0|0|0.56691|143.56|-0.08447|10|-0.084467447738266|10|36.28|0.01606|0.06771|0.061308314936741|0.15447976583704|216.69066571546|1029.9515611671|10402.898409757|0.6|0.369|0.16278|65|26|0.0028045458316051|0.057803961012028|148.5|2026-06-28|-0.21823|2002-10-06|0.29699|2009-03-15
2026-06-27 08:33:15|WEEKLY|00168|8024|/equities/limited-brands|SnP500/R1000GROWTH/R1000VALUE|-23.563805276798|68|2.5351209125071||0|0|0.22508|22.86|-0.22815|13|-0.22815282423329|13|33.95|0.10833|0.1859|0.21883885965175|0.39060202922584|2604.304320389|7145.9340614273|6531.4288570442|0.606|0.364|0.24251|66|31|0.0035463171577123|0.080590961871751|98.680000305176|2015-11-08|-0.3933|2020-03-22|0.38858|2020-05-24
2026-06-27 08:33:17|WEEKLY|00169|7951|/equities/baxter-intl|SnP500/R1000VALUE|15.215502604012|1|1.8606656842216||-1|0|0|22.04|0.23446|64|-0.17967146212767|10|37.09|0.00275|0.04363|0.058554359980346|0.090464758252942|416.48531863636|554.75377899447|844.44451346302|0.662|0.431|0.16747|65|33|0.0016073496474492|0.054571236001659|95.190002441406|2020-04-26|-0.31495|2003-03-16|0.16418|1987-01-11
2026-06-27 08:33:18|WEEKLY|00170|8067|/equities/becton-dickinsn|SnP500/R1000VALUE|-169.80053018889|9|9.3326578359646||0|0|-0.04427|155.92|-0.0484|36|-0.048397875763602|36|38.76|-0.00386|0.04351|0.033745349963649|0.11400907094307|93.926696206118|463.66769736267|9443.3723960185|0.613|0.387|0.14648|62|30|0.0024483616756533|0.047329502281211|225.7918548584|2023-07-30|-0.2168|1999-06-20|0.2225|2000-02-20
2026-06-27 08:33:20|WEEKLY|00171|13834|/equities/berkshire-hathaway|SnP500/R1000VALUE|-516.29713056342|48|14.78359315908|-0.0546|-1|1|-0.05461|498.66|0.29336|82|0.29336141873225|82|38.13|0.02376|0.05894|0.11770789939422|0.17492578372852|494.20248915732|703.16431925404|2077.7500152588|0.45|0.35|0.13186|40|17|0.0024165839694657|0.039163797709924|542.07000732422|2025-05-04|-0.1871|2008-10-12|0.24088|2000-03-19
2026-06-27 08:33:21|WEEKLY|00172|8077|/equities/best-buy|SnP500/R1000GROWTH/R1000VALUE|56.275912871128|5|6.5312417178852||0|0|-0.00308|77.71|-0.16257|18|-0.1946913123777|13|27.86|0.02602|0.15696|0.19256560043207|0.33992011698021|3125.2495405698|8533.0008448489|48568.750513392|0.558|0.338|0.27504|77|28|0.005411335504886|0.091684388087482|141.9700012207|2021-11-28|-0.38746|2000-11-12|0.41379|1992-01-12
2026-06-27 08:33:22|WEEKLY|00173|13078|/equities/blackrock,-inc.-c|SnP500/R1000VALUE|-1141.7932395165|32|59.793772207244|0.0493|-1|1|0.04928|964.71|-0.03159|21|-0.031589373444516|21|34.08|0.02309|0.0732|0.063989764158969|0.15364597864641|171.74402386557|525.05141083023|6861.3797523553|0.65|0.425|0.18858|40|21|0.0039907030129125|0.059535760401722|1219.9399414062|2025-10-19|-0.21665|2008-10-26|0.24778|2008-07-20
2026-06-27 08:33:23|WEEKLY|00174|19693|/equities/borgwarner|SnP500/R1000VALUE|57.605892139398|59|5.7031860644354||0|0|1.0435|68.11|-0.06418|45|-0.14050491561029|9|31.26|-0.00979|0.05329|0.062878451934269|0.13389354944616|214.52874805334|465.15660811527|2183.0129201478|0.491|0.321|0.20201|53|17|0.0029424489795918|0.066673428571429|78.819999694824|2026-06-07|-0.24712|2001-09-23|0.26254|2008-11-30
2026-06-27 08:33:23|WEEKLY|00175|8116|/equities/boston-ppty|SnP500/R1000VALUE|54.647731291471|3|3.5982565922147|0.0736|1|2|0.0169|67.4|-0.1704|36|-0.17039936049783|36|35.16|-0.00347|0.04481|-0.058389086881411|-0.015041499979089|25.183875841719|76.812391084157|272.76407941363|0.465|0.256|0.15121|43|15|0.0014956208718626|0.053691578599736|147.83000183105|2020-02-23|-0.2995|2020-03-22|0.27649|2020-04-12
2026-06-27 08:33:25|WEEKLY|00176|8248|/equities/boston-scien-cp|SnP500/R1000VALUE|-58.741862962672|65|4.6272874507734||0|0|0.50691|44.23|0.00731|84|0.0073125822042834|84|42.88|0.05342|0.18642|0.09520827602796|0.14299215460196|123.18265938159|213.96798832559|976.37963562274|0.475|0.4|0.22521|40|13|0.0026536481169196|0.069804806070826|109.5|2025-09-14|-0.33846|2008-10-12|0.30738|1993-10-17
2026-06-27 08:33:26|WEEKLY|00177|1031336|/equities/brighthouse-financial|SnP500/R1000VALUE|58.775197248382|41|1.4216012223818|0.0965|1|1|0.09654|63.15|-0.17387|24|-0.037473019455928|20|32.77|-0.09553|-0.02355|-0.053667461458956|-0.11214246444239|71.439048249786|69.627316590685|91.624520427288|0.385|0.231|0.2944|13|6|0.0020771244635193|0.082721716738197|69.290000915527|2017-07-30|-0.30568|2020-03-22|0.56533|2020-03-29
2026-06-27 08:33:27|WEEKLY|00178|8142|/equities/bristol-myer-squiib|SnP500/R1000VALUE|53.416052268414|30|3.0652626439736||0|0|0.10297|57.52|-0.0284|34|-0.12033505806591|17|41.79|0.03895|0.08526|0.03033518149717|0.083587266300655|111.56324954922|238.29866711444|2626.4839705423|0.491|0.298|0.15569|57|20|0.0019640273745334|0.051139618415595|81.434997558594|2022-12-04|-0.21234|2002-03-24|0.18316|2024-07-28
2026-06-27 08:33:28|WEEKLY|00179|8081|/equities/brown-forman-b|SnP500/R1000GROWTH/R1000VALUE|-30.07728063614|145|2.2024021531537||0|0|0.53793|27.96|-0.09223|9|-0.092230382040925|9|33.34|0.01517|0.05619|0.026585653356799|0.090279579067055|112.95862711424|393.34005839737|6657.142847006|0.588|0.353|0.14008|68|30|0.0023176856076317|0.046607880547491|82.264511108398|2020-09-06|-0.18792|1987-10-25|0.19254|2026-03-29
2026-06-27 08:33:29|WEEKLY|00180|7964|/equities/campbell-soup|SnP500/R1000VALUE|-24.901506958948|85|1.7176059120929||0|0|0.47323|22.73|-0.0438|27|-0.043801411368264|27|48.48|0.04571|0.09689|0.090475244198659|0.17582388002762|401.13971043535|646.44845021588|1310.558532165|0.604|0.354|0.14777|48|18|0.0016532268768146|0.048036503525508|67.889999389648|2016-07-10|-0.15853|2026-03-15|0.22346|1989-06-25
2026-06-27 08:33:31|WEEKLY|00181|8250|/equities/capital-one|SnP500/R1000VALUE|-216.5388610802|23|12.802142348222|0.0612|-1|1|0.06121|204|0.05446|30|0.054460852666768|30|33.9|-0.00274|0.06902|0.00038756503565432|0.053888900913771|35.810104072952|127.42909055129|3709.0909090909|0.667|0.396|0.2426|48|22|0.0041424196482717|0.07740758641601|259.63500976562|2026-01-11|-0.38207|2020-03-22|0.80738|2009-05-10
2026-06-27 08:33:32|WEEKLY|00182|32321|/equities/michael-kors-holdings|SnP500/R1000VALUE|-23.598087661262|17|2.1127381368979||0|0|-0.07967|19.38|-0.22016|15|-0.22015716109774|15|37.1|0.04759|0.20685|0.14986469909171|0.19764467369291|189.05559555754|207.30284454195|80.414933004183|0.65|0.5|0.27012|20|6|0.0024888918205805|0.088536583113456|101.04000091553|2014-03-02|-0.49357|2024-10-27|0.56858|2020-04-12
2026-06-27 08:33:32|WEEKLY|00183|7874|/equities/cardinal-health|SnP500/R1000GROWTH/R1000VALUE|191.0485123724|1|13.436328598849||0|0|0|237.92|0.67183|90|0.67182518386424|90|36.67|0.0315|0.09229|0.051575429200259|0.15155649401744|194.57862522037|1269.9024775508|29014.634176126|0.639|0.393|0.17915|61|25|0.0034197943674564|0.056123687974966|240.44000244141|2026-06-28|-0.24924|2004-07-04|0.27136|1991-12-29
2026-06-27 08:33:33|WEEKLY|00184|13836|/equities/carmax-inc|SnP500/R1000GROWTH/R1000VALUE|37.743835396658|24|4.8003883537019|0.0805|1|1|0.08048|52.76|-0.18512|29|-0.18512470831663|29|32.13|0.05151|0.13807|0.16375280987934|0.21975194157566|668.34886325411|726.89436434822|514.73169094179|0.511|0.362|0.27152|47|16|0.0033189562948467|0.090415316373124|155.97999572754|2021-11-14|-0.36017|2020-03-22|0.58025|2000-03-12
2026-06-27 08:33:34|WEEKLY|00185|22696|/equities/carnival-corp-exch|SnP500/R1000VALUE|-32.926952989372|16|2.7019385897424||0|0|-0.21175|29.07|-0.04718|37|-0.047182996203519|37|32.52|0.00138|0.07137|0.043212195084801|0.088123862200051|135.97981076721|295.97464397084|738.28570653522|0.548|0.387|0.22139|62|24|0.0027277252584934|0.07447925652388|72.699996948242|2018-02-04|-0.41083|2020-04-05|0.4629|2020-04-12
2026-06-27 08:33:36|WEEKLY|00186|39325|/equities/cboe-holdings-inc|SnP500/R1000VALUE|-334.94669411476|4|27.343897733078||0|0|0.14083|242.21|0.4871|96|0.48709649467223|96|41.65|0.02328|0.09296|0.082943064554501|0.2594166728731|156.82083619689|385.83410442953|788.70079431664|0.6|0.35|0.16086|20|9|0.0030633253588517|0.05052288277512|371.17999267578|2026-05-24|-0.20453|2018-02-11|0.14054|2020-03-29
2026-06-27 08:33:37|WEEKLY|00187|7980|/equities/cbre|SnP500/R1000GROWTH/R1000VALUE|-159.15532614464|20|10.070266347874|0.0345|-1|1|0.0345|137.4|-0.02203|29|-0.022032750233668|29|35.34|0.10751|0.16111|0.17460307332573|0.33677379550068|1241.1490203309|2555.15454597|2245.0979814672|0.844|0.469|0.24563|32|22|0.0047661130434783|0.078486504347826|174.27000427246|2026-02-15|-0.31916|2008-10-05|0.80085|2009-03-29
2026-06-27 08:33:37|WEEKLY|00188|32525|/equities/centene|SnP500/R1000VALUE|50.844951292479|9|4.5067138437796|0.4474|1|2|0.23228|65.73|-0.54833|7|-0.20578815000315|11|32.62|-0.06095|0.01542|0.03054304579582|0.18247519562423|48.922208564996|365.74860649712|4728.7772685892|0.487|0.282|0.25271|39|13|0.004706109375|0.0784417890625|98.529998779297|2022-08-21|-0.38303|2025-07-06|0.39286|2006-10-29
2026-06-27 08:33:38|WEEKLY|00189|7946|/equities/centerpoint|SnP500/R1000VALUE|39.276334953575|91|1.709768696875||0|0|0.47575|45.04|0.13882|61|0.13881962704595|61|38.05|-0.01062|0.02864|-0.015151989623765|0.057061155186863|34.000036485914|221.97378597112|610.29810592272|0.557|0.328|0.14948|61|25|0.0014801410203235|0.047000584819577|45.080001831055|2026-06-28|-0.35904|2002-07-28|0.37634|2003-03-09
2026-06-27 08:33:39|WEEKLY|00190|8102|/equities/cf-industries|SnP500/R1000VALUE|97.972423275891|22|10.922105544488|0.1338|1|1|0.13376|105.7|-0.09992|10|-0.099916601089764|10|39.56|0.14042|0.29054|0.48341047161325|0.57096389291091|2882.7740638277|1913.6271711063|2944.289678979|0.519|0.407|0.22458|27|9|0.0048574471992654|0.08555696969697|141.96000671387|2026-04-05|-0.38453|2008-10-05|0.44595|2008-11-02
2026-06-27 08:33:41|WEEKLY|00191|6426|/equities/c-h-robinson-worldwide-inc|SnP500/R1000GROWTH/R1000VALUE|-206.66435974052|15|14.395183445623|-0.0619|-1|1|-0.06188|179.33|0.58783|33|0.58782965564397|33|37.03|-0.03567|0.01989|0.041909660030834|0.13538165503969|146.10527041977|387.33608047774|3208.0500346325|0.55|0.325|0.19018|40|14|0.003244602006689|0.060758060200669|203.33999633789|2026-02-08|-0.22251|2001-03-18|0.23172|2007-02-04
2026-06-27 08:33:42|WEEKLY|00192|6491|/equities/charles-schwab|SnP500/R1000VALUE|-103.09643478862|10|5.1580014217328||0|0|-0.02452|90.67|0.04423|49|0.044226971331234|49|31.45|0.01015|0.09858|0.015618537880256|0.13420242745829|14.303266505082|418.19785943084|24505.404594713|0.672|0.391|0.24558|64|31|0.0043886745796241|0.080571829871415|107.5|2026-02-15|-0.28571|1987-10-25|0.36105|1998-12-27
2026-06-27 08:33:43|WEEKLY|00193|13837|/equities/chipotle-mexican-grill-inc|SnP500/R1000GROWTH|-38.044244255157|14|2.7130137174369||0|0|-0.08036|33.34|-0.24492|9|-0.24492289168434|9|35.07|0.18046|0.24822|0.31405331475918|0.43687283849808|1259.1884041501|1041.0300122437|3969.0477611324|0.633|0.433|0.20595|30|15|0.0048591549295775|0.070987154929577|69.26139831543|2024-06-23|-0.23064|2025-11-02|0.28765|2018-04-29
2026-06-27 08:33:44|WEEKLY|00194|8175|/equities/chubb-corp|SnP500/R1000VALUE|302.49609835714|66|13.431112043705|0.1518|1|1|0.1518|341.44|0.20805|62|0.20805065712176|62|37.19|0.01492|0.09947|0.10903743243249|0.21263428788807|613.32790213002|1649.4387583518|16259.048473678|0.587|0.365|0.16747|63|25|0.0030912583056478|0.051704813122924|345.67001342773|2026-03-08|-0.58636|1993-03-28|0.40829|2001-09-30
2026-06-27 08:33:45|WEEKLY|00195|39264|/equities/church---dwight|SnP500/R1000GROWTH/R1000VALUE|91.189761567706|22|4.8413128011862|0.058|1|2|0.0346|99.58|0.03081|40|0.0090117484860945|29|34.64|-0.00869|0.04804|0.048087004638971|0.15283418665178|294.89472900798|1997.1126629215|58576.471049191|0.623|0.362|0.15342|69|31|0.0032905226047283|0.04965148900871|116.45999908447|2025-03-16|-0.25714|1987-10-25|0.28571|1981-12-20
2026-06-27 08:33:47|WEEKLY|00196|7889|/equities/cigna-corp|SnP500/R1000VALUE|-311.69233586089|48|15.443203465789||0|0|-0.0784|282.79|-0.21806|14|-0.21806410293277|14|33.25|0.01876|0.07385|0.052878580951573|0.10942331392029|218.09591093713|763.11963072386|4713.166809082|0.691|0.471|0.18416|68|33|0.0026665857885615|0.057482318024263|370.82501220703|2024-09-22|-0.37684|2002-10-27|0.37302|2008-11-30
2026-06-27 08:33:48|WEEKLY|00197|6507|/equities/cincinnati-fin|SnP500/R1000VALUE|153.7034225956|42|8.0588582192738||0|0|0.17353|184.08|0.19412|45|0.19411661738425|45|34.25|0.02858|0.07589|0.081220051281385|0.15035269442055|632.64784854935|1866.5665464938|19793.548431754|0.638|0.435|0.13774|69|27|0.0027898211314476|0.045326476705491|185.19999694824|2026-06-28|-0.24|2008-10-12|0.19277|2008-11-30
2026-06-27 08:33:49|WEEKLY|00198|241|/equities/citigroup|SnP500/R1000VALUE|121.0499150033|53|7.7416929643954|0.7784|1|2|0.68002|141.76|-0.19756|16|0.53910087327542|66|49.2|0.16655|0.24139|0.39418634258551|0.52297669050955|8960.0444320464|4733.6571060335|760.10722469928|0.512|0.341|0.18899|41|15|0.0028615853069115|0.069554615756404|591.25|2000-09-03|-0.60399|2008-11-23|1.19894|2008-11-30
2026-06-27 08:33:50|WEEKLY|00199|941642|/equities/citizens-financial-group-inc|SnP500/R1000GROWTH/R1000VALUE|58.687959206505|3|3.4977971671674|0.0407|1|1|0.04065|70.4|-0.21585|13|0.20818091269254|36|40.73|0.07048|0.13448|0.04959243018018|0.12966677944603|128.89374576538|179.63696450315|302.79570548765|0.667|0.4|0.21097|15|8|0.0029874061990212|0.066820815660685|71.205001831055|2026-06-28|-0.25951|2020-03-22|0.30519|2020-04-12
2026-06-27 08:33:51|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
2026-06-27 08:33:52|WEEKLY|00201|7933|/equities/clorox-co|SnP500/R1000GROWTH/R1000VALUE|-112.76472944295|15|7.1425744789153|0.0811|-1|1|0.08111|97.54|-0.06459|8|-0.064592894027323|8|39.95|0.00571|0.06374|0.065456223000729|0.13728346408964|200.25670657728|577.64455575286|9289.5243185827|0.567|0.383|0.15123|60|26|0.002485404396516|0.048201563666528|239.86999511719|2020-08-09|-0.27458|2000-03-12|0.17537|2000-03-19
2026-06-27 08:33:53|WEEKLY|00202|13080|/equities/cme-group-inc.|SnP500/R1000VALUE|-292.37732625912|8|19.045776131783|0.2142|-1|1|0.21422|221|-0.13379|11|0.0070752311102|29|40.7|0.09413|0.1258|0.12767588860091|0.32459675342346|354.20153655488|1070.1068005303|2804.5684871881|0.667|0.367|0.17031|30|17|0.0035923697068404|0.057238640065146|329.16000366211|2026-03-08|-0.31217|2008-10-26|0.20588|2008-11-30
2026-06-27 08:33:54|WEEKLY|00203|8016|/equities/cms-energy-corp|SnP500/R1000VALUE|70.515806778821|70|3.2364690325781||0|0|0.07885|78.81|-0.12229|7|0.096899160271606|53|47.8|0.10282|0.14598|0.070736912163657|0.11416670440266|421.56521725524|474.84444398499|423.25453279538|0.633|0.367|0.14945|49|22|0.0014007631688096|0.050739813355454|80.360000610352|2026-04-12|-0.36105|2003-01-26|0.30682|2003-03-23
2026-06-27 08:33:55|WEEKLY|00204|7938|/equities/colgate-palmo|SnP500/R1000GROWTH/R1000VALUE|-96.137608188713|15|4.2585749143485|-0.0816|-1|1|-0.08165|92.07|-0.13676|21|-0.13675828012907|21|36.32|-0.02955|0.01121|0.026895496830042|0.11870214076958|93.958807549196|465.13189326795|11957.143113697|0.515|0.303|0.14066|66|29|0.002490506014102|0.045394985483202|109.30000305176|2024-09-08|-0.22085|2000-03-12|0.16883|1980-05-11
2026-06-27 08:33:56|WEEKLY|00205|8313|/equities/comerica-inc|SnP500/R1000VALUE|81.331035893477|28|4.6825896378408||0|0|0.30416|88.67|-0.16621|20|0.13393507963115|64|32.37|0.02101|0.07675|0.1033694634989|0.15044019391098|2195.3697341352|3131.234786022|3296.2823896951|0.63|0.452|0.15992|73|32|0.0025075815899582|0.057381121338912|102.66000366211|2018-03-18|-0.27199|2008-10-12|0.38785|2009-03-15
2026-06-27 08:33:58|WEEKLY|00206|8225|/equities/conagra-foods|SnP500/R1000VALUE|-15.9197262407|15|1.0139910079042||0|0|0.07124|14.08|0.3052|66|-0.14269439310134|8|30.73|-0.03222|0.02568|0.023243566343219|0.063496041648117|81.820960124919|222.69346204417|2995.7446722166|0.487|0.333|0.15505|78|24|0.0020818540024886|0.049833409373704|41.680000305176|2017-03-05|-0.25895|2018-12-23|0.23573|2019-12-22
2026-06-27 08:33:59|WEEKLY|00207|7937|/equities/conoco-phillips|SnP500/R1000VALUE|-131.58099627837|2|7.9919989120455||0|0|0.01652|105.96|-0.06447|40|-0.064473616769193|40|33.47|-0.0395|0.01453|-0.051260793389235|0.011441376082162|4.8739101316446|75.878281298902|2003.0245718065|0.583|0.347|0.18728|72|32|0.002200476980506|0.061777781003733|138.49000549316|2022-11-06|-0.30774|2020-03-15|0.24889|1989-08-27
2026-06-27 08:34:00|WEEKLY|00208|8297|/equities/cocnsol-edison|SnP500/R1000VALUE|99.983441243589|21|4.6094831094353|0.044|1|1|0.04397|112.06|-0.10036|21|-0.010724671095425|28|37.95|0.00206|0.03363|0.013056580344934|0.0888229816983|118.5568163006|494.15551476569|1905.7822343129|0.635|0.333|0.11426|63|29|0.0015526462048942|0.037172567399419|116.23000335693|2026-03-22|-0.17577|2020-03-22|0.14338|1980-12-21
2026-06-27 08:34:01|WEEKLY|00209|8034|/equities/constellation-a|SnP500/R1000VALUE|136.62289373193|24|9.6079711135858|-0.066|1|1|-0.06601|146.3|0.36183|78|-0.055404787972156|18|28.19|-0.0073|0.07179|0.042205153275468|0.11983101549686|59.225750340037|345.70603833564|7740.7409607979|0.575|0.37|0.19102|73|30|0.0031936328688131|0.059063748197982|274.86999511719|2024-04-14|-0.36498|1995-11-12|0.39701|2012-07-01
2026-06-27 08:34:03|WEEKLY|00210|20624|/equities/cooper-companies-inc|SnP500/R1000VALUE|-72.228759443639|16|4.5130679480672||0|0|-0.01573|71.02|-0.14815|13|-0.14814818945958|13|34.11|0.04379|0.14362|0.18573589072024|0.30441687965887|193.30746905782|1404.1957511537|991.89941559476|0.53|0.394|0.24398|66|21|0.0030610282436011|0.084505939982348|115.89749908447|2021-09-05|-0.38285|1987-10-25|0.65217|1994-03-20
2026-06-27 08:34:05|WEEKLY|00211|264|/equities/corning-inc|SnP500/R1000GROWTH/R1000VALUE|137.42858427029|50|25.54453521452|3.1601|1|2|3.09276|221.05|-0.12926|27|-0.12926229942339|27|38.72|0.14844|0.2267|0.2864687383033|0.43850538503777|12164.638140573|19421.52073181|10730.582970478|0.656|0.426|0.20168|61|26|0.0034813023641643|0.07116714226462|230.5|2026-06-28|-0.41438|2002-08-04|0.44656|2000-01-23
2026-06-27 08:34:06|WEEKLY|00212|13835|/equities/cabot-oil---gas|SnP500/R1000GROWTH/R1000VALUE|28.123402588956|23|2.8282630313513||0|0|0.18876|32.56|-0.1081|24|-0.10809902170276|24|29.67|-0.02008|0.02741|-0.066213066236643|-0.030065813813219|3.7198916757056|29.333201262865|2276.9232564745|0.635|0.444|0.21335|63|29|0.0030293125330513|0.075059851930196|41.779998779297|2014-02-09|-0.26483|2008-10-12|0.23191|2008-11-30
2026-06-27 08:34:07|WEEKLY|00213|41258|/equities/coty-inc|SnP500/R1000VALUE|-2.714494562946|108|0.25483152495565||0|0|0.80838|1.92|-0.16414|25|-0.16414366322361|25|35.81|0.0157|0.11689|0.043888705141777|0.070044678655865|109.4762062777|123.08007704955|10.958903578304|0.563|0.375|0.23852|16|4|-0.00072414705882353|0.087901676470588|32.720001220703|2015-07-05|-0.42342|2020-03-22|0.40848|2020-03-29
2026-06-27 08:34:08|WEEKLY|00214|32337|/equities/crown-castle-int|SnP500/R1000GROWTH|-96.960636933645|41|5.9089788039463||0|0|0.11731|82.62|-0.0932|27|-0.093199017950142|27|50.46|0.25421|0.33551|0.432925767874|0.81033190896188|756.39866005603|1681.0087257185|676.65849703896|0.607|0.357|0.24035|28|12|0.0035187474191328|0.07751361321404|209.86500549316|2022-01-02|-0.47248|2002-08-11|0.65|1998-10-25
2026-06-27 08:34:08|WEEKLY|00215|8218|/equities/cummins-inc|SnP500/R1000VALUE|571.19541995945|49|48.232694766066|0.9458|1|2|0.85611|685.87|0.29593|57|0.29593301294583|57|33.28|0.05552|0.12113|0.15193085551414|0.23055714672932|3519.2241521991|4436.0799606925|19596.285574777|0.535|0.352|0.18173|71|22|0.0033263459145583|0.063293036084612|737.76000976562|2026-06-21|-0.2981|1987-10-25|0.37829|1988-12-25
2026-06-27 08:34:11|WEEKLY|00216|8201|/equities/cvs-corp|SnP500/R1000VALUE|85.03584960242|72|5.8463837201733|0.7962|1|2|0.58499|104.34|0.04094|44|-0.10454374094339|16|42.55|0.04773|0.11045|0.17411775983293|0.25136253791852|3348.2851904433|3027.8264645291|6066.2787559485|0.545|0.364|0.17603|55|20|0.0024667357942762|0.055718606387391|113.65000152588|2015-08-02|-0.2725|2001-11-04|0.21885|2025-02-16
2026-06-27 08:34:12|WEEKLY|00217|8931|/equities/danaher-corp|SnP500/R1000GROWTH/R1000VALUE|-202.33889049438|17|13.249727860868||0|0|-0.00353|196.19|-0.1242|15|-0.12419678562972|15|41.09|0.04428|0.12567|0.18209642722554|0.29671201556454|6719.8764901645|15181.469132606|280271.43086592|0.603|0.414|0.18885|58|24|0.0044029720716965|0.058247840766986|296.01879882812|2021-09-12|-0.25|1981-09-27|0.36364|1984-01-22
2026-06-27 08:34:13|WEEKLY|00218|7916|/equities/dardem-rest|SnP500/R1000GROWTH/R1000VALUE|181.52297130542|25|12.487349084254|0.0561|1|1|0.05614|213.72|0.14599|52|0.14599367775913|52|32.65|-0.01423|0.04393|0.029648777338239|0.083275317265468|135.13477073373|374.03272271332|3408.6124700294|0.571|0.429|0.19789|49|16|0.0033209236453202|0.063716951970443|228.27000427246|2025-06-22|-0.40294|2020-03-22|0.41469|2020-04-12
2026-06-27 08:34:14|WEEKLY|00219|13838|/equities/davita-inc|SnP500/R1000GROWTH/R1000VALUE|175.11927116245|21|12.316909510793|0.709|1|2|0.54115|217.04|0.43462|65|0.43461606721553|65|33.6|0.04795|0.12378|0.20857545820771|0.25444486961136|2622.7791845623|1975.4674353172|5425.9998321533|0.574|0.426|0.19187|47|16|0.0040309318323953|0.066441632270169|217.03999328613|2026-06-28|-0.52584|1999-02-21|0.425|1999-10-24
2026-06-27 08:34:15|WEEKLY|00220|261|/equities/deere---co|SnP500/R1000GROWTH|525.46483240902|93|39.993011045914|0.5109|1|1|0.51085|613.24|-0.18201|15|0.87925860883263|102|32.66|-0.00896|0.03858|0.040086872730324|0.14112919785629|123.91160623976|1046.1166395097|12119.367532987|0.535|0.338|0.18774|71|31|0.0029737080049772|0.061816130236416|674.18988037109|2026-02-22|-0.2908|2008-10-05|0.27009|2008-11-02
2026-06-27 08:34:17|WEEKLY|00221|8944|/equities/delta-air-lines-new|SnP500/R1000GROWTH|70.197484393479|6|6.4891721740161|0.2158|1|1|0.21579|92.57|-0.29534|10|0.031096038439076|30|30.15|-0.06419|0.00699|-0.034870351367642|0.084429136615925|5.2160477664764|104.57408357371|442.70684060422|0.667|0.424|0.2641|33|14|0.00407386|0.0925522|95.139999389648|2026-06-28|-0.44343|2020-03-22|0.52405|2008-10-19
2026-06-27 08:34:18|WEEKLY|00222|6411|/equities/dentsply-intl-inc-new|SnP500/R1000VALUE|-13.454005410608|7|1.1387132741132|-0.0933|-1|1|-0.09335|11.01|-0.26817|14|-0.26816863900281|14|40.36|0.07033|0.12417|-0.032972759952609|0.0064492756038712|19.595153786601|77.533996253539|1529.1666376922|0.6|0.38|0.1937|50|24|0.00229145256917|0.060752756916996|69.540000915527|2021-05-16|-0.25956|1998-06-07|0.34314|1990-07-08
2026-06-27 08:34:19|WEEKLY|00223|8224|/equities/devon-energy|SnP500/R1000VALUE|40.0220889392|23|3.7589516494614|0.0924|1|1|0.09239|42.21|0.17418|85|-0.045226657206348|10|33.54|0.04949|0.12483|0.1904544191432|0.26527247088418|2693.0093410191|2355.9893172776|398.20752420218|0.556|0.381|0.22169|63|22|0.0023274051522248|0.076725976580796|122.84999847412|2008-07-06|-0.34929|2020-03-15|0.43404|1989-02-12
2026-06-27 08:34:20|WEEKLY|00224|20486|/equities/digital-realty-trust-inc|SnP500/R1000VALUE|173.52161122084|20|9.0802972688412|0.0665|1|1|0.06648|193|0.41762|81|0.41762497232888|81|30.03|-0.04034|-0.00025|0.008862229013885|0.13786915790575|55.305788639704|359.1931890727|1608.3333333333|0.595|0.351|0.16894|37|17|0.0033053628318584|0.05952585840708|208.13999938965|2026-04-26|-0.26526|2008-11-23|0.28451|2008-11-30
2026-06-27 08:34:20|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
2026-06-27 08:34:22|WEEKLY|00226|6382|/equities/discovery-holding-co|SnP500/R1000VALUE|24.836262526821|51|0.8952590334785|1.2796|1|1|1.27962|26.74|-0.45353|14|-0.12641108734285|19|38.67|0.01445|0.11072|0.075508650567634|0.14726331558478|103.93976732503|192.11769804975|377.15090543909|0.519|0.37|0.25034|27|10|0.0028686745886654|0.076295831809872|78.139999389648|2021-03-21|-0.45775|2021-03-28|0.55822|2025-09-14
2026-06-27 08:34:23|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
2026-06-27 08:34:23|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
2026-06-27 08:34:24|WEEKLY|00229|20744|/equities/dollar-general-corp|SnP500/R1000GROWTH/R1000VALUE|-131.61692462492|15|10.223378087055|0.0402|-1|1|0.04023|119.51|0.26846|43|-0.068701703181696|23|35.54|0.03317|0.07923|0.052205314393762|0.12792633074089|140.53646377097|220.94436300937|525.78092627833|0.625|0.375|0.17491|24|13|0.0027256286043829|0.054405409457901|262.20498657227|2022-04-24|-0.32872|2024-09-01|0.21738|2022-05-29
2026-06-27 08:34:25|WEEKLY|00230|7887|/equities/dominion-res|SnP500/R1000VALUE|61.107832791597|133|2.6365563464859|0.4313|1|1|0.43131|69.39|-0.06946|61|-0.069463756749098|61|46.51|0.03129|0.0631|0.024840856224089|0.067153585331639|154.20585400316|268.54084955757|1890.7356388864|0.571|0.367|0.1191|49|24|0.0016183243467441|0.038744952301949|90.889999389648|2020-03-01|-0.19604|2008-10-12|0.484|1983-05-29
2026-06-27 08:34:27|WEEKLY|00231|7858|/equities/dover-corp|SnP500/R1000VALUE|203.36383168572|30|10.721330656542|0.219|1|2|0.18248|225.96|0.18439|64|0.18438601084138|64|34.52|0.00816|0.05342|0.031064998140024|0.082812903227669|186.58023668573|577.01741632135|14964.238949733|0.536|0.377|0.16703|69|27|0.002818374118623|0.053490522604728|237.53999328613|2026-02-15|-0.27129|2020-03-22|0.23923|2020-03-29
2026-06-27 08:34:28|WEEKLY|00232|7876|/equities/d.r.-horton-inc|SnP500/R1000GROWTH/R1000VALUE|-169.02448045777|34|11.174048969694|-0.1486|-1|1|-0.14865|166.29|-0.01006|14|-0.010056278622276|14|32.3|-0.01483|0.0462|0.036554967086206|0.16999720651777|73.772122454225|928.50924330964|10078.181556907|0.63|0.352|0.26749|54|26|0.0045346370287001|0.087234653911086|199.85000610352|2024-09-22|-0.28285|2020-03-15|0.58295|2008-11-30
2026-06-27 08:34:29|WEEKLY|00233|7868|/equities/dte-energy|SnP500/R1000VALUE|132.95801688979|20|5.8588889985322|0.1055|1|2|0.06548|154.43|0.18107|104|0.18107371473687|104|53.16|0.04586|0.09272|0.09785889238396|0.15639355727564|575.23490351901|665.48005858915|1211.2156288297|0.556|0.356|0.125|45|21|0.0014312028204065|0.04037267523849|154.89999389648|2026-06-28|-0.22831|2008-10-12|0.27683|2020-04-12
2026-06-27 08:34:30|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
2026-06-27 08:34:31|WEEKLY|00235|8104|/equities/duke-energy|SnP500/R1000VALUE|118.16457421568|20|4.7343478574212|0.0016|1|1|0.00156|128.4|-0.10024|10|-0.012941368511886|38|36.8|-0.01455|0.0175|0.0041450541204514|0.035811128872974|84.285001081258|187.32005820013|1730.4581209737|0.554|0.338|0.12119|65|33|0.0015901783492327|0.039597088345085|134.49000549316|2026-03-22|-0.20252|2020-03-22|0.18798|2020-04-12
2026-06-27 08:34:33|WEEKLY|00236|7981|/equities/du-pont|SnP500/R1000VALUE|-160.53858657572|15|9.6626602928045|-0.0778|-1|1|-0.07776|137.22|0.34309|35|0.34309273013804|35|39.95|0.04755|0.09045|0.089712577138597|0.1446532034192|1281.5509279273|1272.3479055729|3163.9383122009|0.683|0.383|0.16857|60|30|0.0022846992948984|0.054254110327665|157.97999572754|2026-02-15|-0.20113|2025-04-06|0.86018|2017-09-03
2026-06-27 08:34:34|WEEKLY|00237|8054|/equities/comp-science|SnP500/R1000VALUE|-12.575179732502|68|1.386726669689|0.4896|-1|1|0.48958|8.82|-0.13858|33|-0.13858419009516|33|41.86|0.07907|0.15433|0.19324547747994|0.28889779546661|3460.1390445555|3849.6635839517|766.95651110269|0.571|0.375|0.21479|56|27|0.0022583658233098|0.069021559518872|96.75|2018-09-23|-0.41048|2001-03-18|0.40654|2016-05-29
2026-06-27 08:34:35|WEEKLY|00238|8126|/equities/eastman-chem|SnP500/R1000VALUE|64.90877709673|21|5.1702968503129|-0.0217|1|2|-0.08679|70.71|0.16762|83|-0.13754702558359|17|29.42|-0.03541|0.02011|-0.046110933299416|-0.0092672061307481|16.106551511756|68.543485103926|327.05826244075|0.544|0.298|0.18135|57|19|0.0016788744843842|0.059401773718326|130.4700012207|2021-06-06|-0.24927|2025-08-03|0.32424|2020-04-12
2026-06-27 08:34:36|WEEKLY|00239|8291|/equities/eaton|SnP500/R1000VALUE|335.18856813455|20|30.43842387947|0.0345|1|1|0.0345|402.68|-0.22483|8|-0.061211979324908|25|31.89|0.01064|0.05734|0.068221396333536|0.10653649157402|591.0518059975|1030.2485265888|21082.722498057|0.52|0.373|0.15972|75|31|0.0029492492741601|0.053318639568644|436.73999023438|2026-06-28|-0.24112|2020-03-22|0.17466|1981-06-07
2026-06-27 08:34:37|WEEKLY|00240|8339|/equities/ecolab-inc|SnP500/R1000GROWTH/R1000VALUE|-288.5473403007|15|13.517535368553||0|0|-0.10593|283.65|-0.03962|41|-0.039616515648115|41|36.32|0.00347|0.06031|0.014563757371279|0.08275269373751|41.863987893588|249.7582251196|25325.892204362|0.606|0.409|0.151|66|26|0.002877536291995|0.046378552467856|309.26998901367|2026-03-01|-0.21208|2020-03-22|0.2381|1992-03-08
2026-06-27 08:34:39|WEEKLY|00241|7998|/equities/edison-intl|SnP500/R1000VALUE|64.119176898272|24|3.7500958246405||0|0|0.21285|75.67|-0.09078|54|-0.090781900373487|54|39.15|-0.0089|0.05516|0.067786073326832|0.12730896052271|258.99077859833|485.17764784519|1261.1666361491|0.59|0.377|0.1365|61|24|0.0017854832019909|0.048055180423061|88.769996643066|2024-09-08|-0.40242|2000-03-12|0.45455|2001-04-15
2026-06-27 08:34:40|WEEKLY|00242|13794|/equities/edward-lifescience|SnP500/R1000GROWTH|73.755477779626|45|5.0587510056292||0|0|0.10937|90.78|-0.21846|25|-0.2184615047931|25|37.86|-0.02292|0.06169|-0.01412624251537|0.083186942153529|39.639627573299|185.47920289554|8033.6282444575|0.571|0.371|0.19467|35|15|0.0041808546384222|0.058505719503287|131.72999572754|2022-01-02|-0.33854|2000-11-05|0.2172|2010-09-26
2026-06-27 08:34:41|WEEKLY|00243|273|/equities/eli-lilly-and-co|SnP500/R1000GROWTH/R1000VALUE|919.87510335653|4|82.140377977525|0.0903|1|2|0.06779|1208.12|0.00571|20|0.0057129208182471|20|34.9|0.0111|0.06141|0.11038175660764|0.21102223943929|636.45276114591|3476.8020559121|38231.644376668|0.58|0.406|0.15825|69|27|0.0031936250518457|0.052388929904604|1215.7600097656|2026-06-28|-0.28292|2000-08-13|0.17529|2023-08-13
2026-06-27 08:34:42|WEEKLY|00244|7931|/equities/emerson-elec|SnP500/R1000VALUE|-157.46394991779|15|9.4663674264597||0|0|-0.1197|143.49|0.03757|41|0.037567740911671|41|37.45|-0.01334|0.03081|0.0093652275215876|0.036215611903001|92.392288269199|175.22824733866|5435.2272648252|0.547|0.375|0.14888|64|25|0.0022594193280796|0.050106831190377|165.14999389648|2026-02-15|-0.19005|2020-03-15|0.17334|2024-11-10
2026-06-27 08:34:43|WEEKLY|00245|8015|/equities/entergy-corp|SnP500/R1000VALUE|100.44710091624|130|5.1408051368323|1.2303|1|1|1.23033|115.91|-0.10772|12|-0.10772448444947|12|37.41|0.00897|0.05085|0.038800345228186|0.072940839752493|189.46911664178|341.89949873741|1872.5363908019|0.607|0.41|0.13286|61|28|0.0017655495644961|0.045905002073828|118.44499969482|2026-05-03|-0.26333|1985-08-18|0.23423|2020-04-12
2026-06-27 08:34:45|WEEKLY|00246|8342|/equities/eog-resources|SnP500/R1000GROWTH/R1000VALUE|119.73621433742|20|8.6301116189605|0.0983|1|1|0.09832|132.6|-0.18922|19|-0.18921893580387|19|30.11|-0.02314|0.02787|0.0041006014950332|0.079292764721573|38.57478388336|249.9520492832|5200.000336591|0.571|0.333|0.2187|63|30|0.0034135699373695|0.073748277661796|151.86999511719|2026-04-05|-0.37071|2020-03-15|0.24784|2000-03-05
2026-06-27 08:34:46|WEEKLY|00247|13841|/equities/eqt-corporation|SnP500/R1000VALUE|-61.687341383578|3|3.4462025676614|-0.0146|-1|1|-0.01463|52.7|0.35699|83|0.3569914580691|83|36.5|0.01095|0.06654|0.059281073865671|0.17951175505112|170.41705049595|2661.6907916304|8234.3753032619|0.561|0.379|0.20004|66|25|0.002929464952302|0.061524935711323|68.23999786377|2026-03-29|-0.29819|2018-10-28|0.49139|2020-03-15
2026-06-27 08:34:47|WEEKLY|00248|8007|/equities/equifax-inc|SnP500/R1000GROWTH/R1000VALUE|-201.32922587351|35|15.119741550936||0|0|0.24927|158.48|-0.21789|25|-0.21788743196127|25|27.64|-0.05513|0.01466|-0.007480217959797|0.087699064539485|13.342115791777|591.19521833478|37733.333494171|0.616|0.384|0.177|86|39|0.0033065450020738|0.056014417254251|309.63000488281|2024-09-22|-0.26152|1998-12-27|0.20285|2021-04-25
2026-06-27 08:34:49|WEEKLY|00249|13067|/equities/equinix,-inc.|SnP500/R1000GROWTH/R1000VALUE|960.87746797794|20|50.084354591879|0.2807|1|2|0.1413|1091.3|-0.26363|31|-0.17248994644981|5|30.87|0.08105|0.14154|0.18513887428492|0.39391333470321|322.71067797884|1785.0487550672|17212.934109831|0.667|0.41|0.23201|39|21|0.0057761569910057|0.071580556009812|1128.6800537109|2026-04-26|-0.33591|2008-11-23|0.47492|2003-07-27
2026-06-27 08:34:49|WEEKLY|00250|8260|/equities/eq-resident|SnP500/R1000VALUE|59.671711804969|4|3.0322033720455||0|0|0.00279|68.38|0.0563|44|0.056300323578493|44|38.04|0.00185|0.04113|-0.0075634935775999|0.026171623736414|74.937736083668|124.03583824537|581.46255036187|0.422|0.244|0.14717|45|15|0.0016820932944606|0.04900506122449|94.319999694824|2022-04-24|-0.24888|2020-03-22|0.2794|2020-04-12
2026-06-27 08:34:51|WEEKLY|00251|20488|/equities/essex-property-trust-inc|SnP500/R1000VALUE|253.94645733508|6|11.612101325437|0.0674|1|1|0.06737|295.34|-0.01765|71|0.11002244247399|56|42.74|0.03752|0.08063|0.065053902109689|0.13689900519514|179.24479950228|329.00734551612|1544.6651850133|0.487|0.333|0.13831|39|16|0.0022274342105263|0.04787269138756|363.35998535156|2022-04-24|-0.28796|2020-03-22|0.29393|2020-04-12
2026-06-27 08:34:52|WEEKLY|00252|7929|/equities/estee-lauder|SnP500/R1000GROWTH|-103.76049721484|17|9.0117991336288|0.1314|-1|1|0.13136|80.54|0.22325|36|0.22324644922294|36|32.94|0.00109|0.05906|0.041039024561885|0.097389012838668|140.28787523841|375.30848502884|934.33877012521|0.625|0.438|0.18868|48|24|0.0023558171571697|0.060507614276769|374.20001220703|2022-01-09|-0.23691|2024-11-03|0.19857|1998-10-18
2026-06-27 08:34:53|WEEKLY|00253|20717|/equities/everest-re-group-ltd|SnP500/R1000GROWTH/R1000VALUE|-364.50601848148|74|16.456293535514|-0.023|-1|1|-0.02305|355.52|0.14247|118|0.1424704339504|118|38.25|-0.03304|0.0385|0.028175109963622|0.080941763717054|109.42757946166|218.98100518549|1788.3300001103|0.625|0.4|0.1537|40|18|0.0025527573300062|0.052656088583905|417.92001342773|2023-11-26|-0.20118|2008-10-12|0.31025|2001-09-30
2026-06-27 08:34:53|WEEKLY|00254|13856|/equities/northeast-utilities|SnP500/R1000VALUE|64.19806906676|18|3.3802536604687|-0.0358|1|1|-0.03582|73.48|-0.18064|14|-0.073178313499273|19|39.25|-0.00967|0.02676|0.010601436012491|0.055542277741764|93.084427488364|230.35124167599|864.47062772863|0.508|0.344|0.13519|61|25|0.0013659270012443|0.043835234342596|99.419998168945|2020-02-23|-0.22806|2020-03-22|0.20037|2020-04-12
2026-06-27 08:34:54|WEEKLY|00255|6449|/equities/expedia|SnP500/R1000GROWTH|-273.49054658786|21|24.21723070976|-0.1096|-1|1|-0.10956|262.8|0.17343|25|0.17342557619937|25|29.75|-0.02942|0.07177|0.069132977936104|0.094021165994459|187.59357547112|221.87014876515|1124.037627144|0.556|0.389|0.24507|36|13|0.0040433913840513|0.079464747937672|303.79998779297|2026-01-11|-0.29915|2020-03-22|0.31599|2009-05-03
2026-06-27 08:34:56|WEEKLY|00256|6468|/equities/expeditors-intl-wash-inc|SnP500/R1000GROWTH/R1000VALUE|-170.50227328249|16|7.833583232135||0|0|-0.12753|160.73|0.12706|53|0.12705565518902|53|39.94|0.04487|0.11245|0.036648532870862|0.14867538609734|90.987892299808|604.47198295524|94547.055315827|0.537|0.333|0.19329|54|23|0.0041185957642726|0.064039447513812|168.52000427246|2026-06-14|-0.17574|2001-09-23|0.24463|2006-05-07
2026-06-27 08:34:57|WEEKLY|00257|39166|/equities/extra-space-storage|SnP500/R1000GROWTH/R1000VALUE|128.63302223617|24|7.4623331928163|0.0023|1|1|0.00228|149.21|-0.07671|23|-0.076714387022184|23|41.41|0.06914|0.1128|0.14299414207036|0.22073136035313|325.02125437481|477.16864180368|1193.6800537109|0.481|0.37|0.17854|27|11|0.0030762138475022|0.058919316389132|228.83500671387|2022-01-02|-0.23322|2008-11-23|0.31306|2008-11-30
2026-06-27 08:34:58|WEEKLY|00258|7888|/equities/exxon-mobil|SnP500/R1000VALUE|-165.64950916059|2|9.32650366388||0|0|0.00922|136.54|-0.05371|39|-0.053707020153645|39|50.21|0.05227|0.09073|0.11273222480968|0.21682242378039|514.47125369716|1254.2482802502|3813.9663741888|0.667|0.417|0.13326|48|21|0.001989805060141|0.044997092492742|176.41000366211|2026-04-05|-0.20067|2020-03-15|0.16736|2020-06-07
2026-06-27 08:34:59|WEEKLY|00259|13763|/equities/f5-networks-inc|SnP500/R1000VALUE|322.78311739761|13|23.878721439055||0|0|0.30058|394.53|-0.18217|12|-0.18216790522385|12|35.87|0.05455|0.16253|0.23687879087898|0.45562245880311|2842.1724632923|3392.0278477223|5302.8225234543|0.667|0.333|0.30495|39|22|0.0061200850460666|0.099356399716513|411.51501464844|2026-06-07|-0.39497|2000-04-16|0.7|2001-05-06
2026-06-27 08:35:00|WEEKLY|00260|20230|/equities/federal-realty-investment-trust|SnP500/R1000VALUE|111.49220368943|24|4.4878852238858|0.2065|1|1|0.20652|125.08|0.0124|56|0.01240458208411|56|40.47|-0.00235|0.04478|0.0051341979950185|0.043659664182112|56.34490048312|121.1372920878|2175.3043796705|0.559|0.322|0.14364|59|23|0.0018827333056823|0.046310825383658|171.08000183105|2016-07-31|-0.32299|2020-03-22|0.30679|2020-04-12
2026-06-27 08:35:02|WEEKLY|00261|262|/equities/fedex-corp|SnP500/R1000GROWTH/R1000VALUE|-390.52576066899|8|26.18378631005||0|0|-0.04486|318.53|-0.05074|60|-0.064545727992976|41|32.49|-0.00903|0.05262|0.032328581110274|0.11435197910442|113.46450770464|684.76430219219|10209.295207144|0.554|0.338|0.18866|74|31|0.0029607839070925|0.062005470759021|404.0299987793|2026-05-03|-0.25548|1987-10-25|0.2152|1997-09-21
2026-06-27 08:35:03|WEEKLY|00262|8042|/equities/fidelity-natl-in|SnP500/R1000VALUE|-48.087989209132|78|3.2734964284755||0|0|0.51944|38.57|0.55238|121|-0.10832163099368|16|43.86|0.03409|0.0932|0.069080565916375|0.092619009247578|236.07225657205|224.32553716424|270.47685186362|0.643|0.393|0.15712|28|12|0.0015600536398467|0.052385157088123|158.21000671387|2020-02-16|-0.32616|2002-09-22|0.24493|2008-11-30
2026-06-27 08:35:04|WEEKLY|00263|6358|/equities/fifth-third-bk|SnP500/R1000VALUE|46.194753968791|3|2.8875820358344||0|0|0.02887|56.31|0|36|0|36|34.83|0.04303|0.10129|0.095735402445286|0.18381115030257|723.02151872302|2266.5584298531|11491.836791295|0.594|0.391|0.19275|69|26|0.0035455384615385|0.057159334719335|69.699996948242|2002-04-21|-0.485|2009-02-22|1.20519|2009-05-10
2026-06-27 08:35:05|WEEKLY|00264|8231|/equities/first-energy|SnP500/R1000VALUE|-50.839280057965|8|2.0509133034008||0|0|-0.09339|48.47|0.02878|53|0.028777017267946|53|42.46|0.00818|0.05628|0.024452968605504|0.035091605397956|158.12400891804|170.10420076058|233.59036732869|0.542|0.396|0.12709|48|17|0.00089154034229829|0.043677511002445|84|2008-07-13|-0.30043|2020-07-26|0.17918|2020-04-12
2026-06-27 08:35:06|WEEKLY|00265|13844|/equities/flowserve-corp|SnP500/R1000VALUE|-88.985280062607|16|6.9966830634596||0|0|0.02329|72.56|0.31069|25|0.31069161107156|25|31.53|0.01668|0.0774|0.063132315433002|0.12353256266557|184.2941340294|507.78263330178|4969.8627166262|0.579|0.382|0.20186|76|33|0.002968403152219|0.066317005391954|92.410003662109|2026-03-01|-0.41176|2002-09-29|0.27809|2025-11-02
2026-06-27 08:35:08|WEEKLY|00266|7866|/equities/fluor-corp|SnP500/R2000VALUE|39.84175625745|19|4.4759347441689|-0.0009|1|1|-0.00093|53.64|-0.29623|29|-0.099723021780059|7|31.08|-0.05825|0.02506|-0.0081137625736828|0.027975842059154|12.687953320556|103.4799677739|378.01269186648|0.584|0.364|0.22963|77|32|0.0021553587722937|0.075442024056408|101.36000061035|2008-06-29|-0.36771|2020-03-01|0.42759|2008-11-30
2026-06-27 08:35:09|WEEKLY|00267|13842|/equities/fmc-corp|SnP500/R1000GROWTH/R1000VALUE|-16.67580986183|80|1.7869366015364||0|0|0.7657|11.75|-0.25737|32|-0.25736706008569|32|34.29|0.03496|0.10604|0.10799696328445|0.21596568182471|1087.1488697071|4101.6736687329|221.28060502105|0.618|0.382|0.16961|68|33|0.0018274657818333|0.059491107424305|140.99000549316|2022-04-24|-0.79832|1986-06-01|0.41667|2008-11-02
2026-06-27 08:35:10|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
2026-06-27 08:35:12|WEEKLY|00269|255|/equities/ford-motor-co|SnP500/R1000VALUE|12.074621185705|6|1.4717190068788|0.0219|1|2|-0.05358|14.13|0.05193|36|0.051927028064541|36|38.19|0.06254|0.15375|0.1043771396273|0.20474538415609|281.86461000976|629.43209292865|929.60528235191|0.508|0.302|0.20863|63|23|0.0023895686437163|0.07008835338034|35.150001525879|1999-04-25|-0.50954|2008-10-12|0.88372|2008-11-30
2026-06-27 08:35:13|WEEKLY|00270|985775|/equities/fortive-corp|SnP500/R1000VALUE|51.333528641642|21|3.2369413006958||0|0|0.02262|61.48|-0.19028|27|-0.19027778125639|27|33.53|-0.04039|0.03806|-0.036737147196685|-0.052722906985393|75.621251797585|79.30627108023|122.95999908447|0.467|0.267|0.14865|15|4|0.001175086042065|0.050539273422562|87.099998474121|2024-03-24|-0.28378|2025-06-15|0.15792|2020-06-07
2026-06-27 08:35:14|WEEKLY|00271|39295|/equities/fortune-brands-home---security|SnP500/R1000GROWTH/R1000VALUE|-49.316651479983|17|4.62760948501||0|0|-0.00613|45.96|-0.21431|8|-0.21431027202059|8|34.32|0.03818|0.08549|0.090265455080731|0.088264798789273|239.99387602013|164.89450217341|423.5944467151|0.591|0.364|0.20633|22|10|0.0030179636835279|0.06509588845655|97.429130554199|2021-05-16|-0.24691|2020-03-22|0.43506|2020-04-12
2026-06-27 08:35:15|WEEKLY|00272|8167|/equities/franklin-res|SnP500/R1000VALUE|27.678585522404|9|1.8979240915089|0.1873|1|2|0.11294|33.21|-0.27195|6|-0.065538479403138|19|34.2|0.03977|0.11388|0.18106638915146|0.40564106768077|401.29534415273|1752.7937474686|110699.99942257|0.492|0.262|0.19893|65|24|0.0045942357687136|0.06730445091887|54.209999084473|2014-12-14|-0.24282|1998-09-06|1|1983-10-02
2026-06-27 08:35:16|WEEKLY|00273|8281|/equities/freeport-mcm|SnP500/R1000GROWTH/R1000VALUE|52.089602621282|27|6.6353702541431|0.2473|1|2|0.17741|62.45|-0.48364|13|-0.1877741274097|12|31.16|0.00604|0.08517|-0.054634902498289|-0.013577213148582|6.2586217915866|54.90436040932|483.73355151865|0.627|0.353|0.27575|51|22|0.0033053003095975|0.093337188854489|72.275001525879|2026-06-21|-0.30034|2008-12-07|0.32734|2008-12-14
2026-06-27 08:35:17|WEEKLY|00274|7925|/equities/gap.inc|SnP500/R1000VALUE|-27.048495391537|7|2.1239484480782||0|0|0.0399|20.21|-0.18569|24|-0.18568659278121|24|31.23|0.13708|0.21546|0.29414287536879|0.45759739245723|8334.1295304402|57404.815834678|50524.998840504|0.623|0.442|0.23555|77|26|0.0045682289506429|0.08196969722107|53.75|2000-02-06|-0.3321|2020-03-22|0.60885|2020-04-12
2026-06-27 08:35:19|WEEKLY|00275|6442|/equities/garmin-ltd|SnP500/R1000VALUE|217.57031314025|19|15.07077004579|0.0101|1|2|-0.06585|232.51|-0.16341|16|0.84275858020062|117|37.54|0.11147|0.17336|0.19453461949408|0.40006944439748|1010.7088314094|2195.418907155|2325.0999450684|0.629|0.343|0.20208|35|17|0.003639466966967|0.067380172672673|273.32000732422|2026-04-19|-0.275|2001-09-23|0.23479|2007-08-05
2026-06-27 08:35:20|WEEKLY|00276|39135|/equities/gartner|SnP500/R1000GROWTH|-182.4636834814|68|17.511227725408||0|0|0.70495|134.96|-0.07034|26|-0.070341162559068|26|43.16|0.2603|0.34522|0.4527240583187|0.65573921471038|2238.0705290318|3628.121563683|4230.7211377125|0.553|0.395|0.21112|38|13|0.0036886701816052|0.073781933216169|584.01000976562|2025-02-09|-0.30298|2025-08-10|0.49787|2000-03-26
2026-06-27 08:35:21|WEEKLY|00277|7867|/equities/general-dynam|SnP500/R1000VALUE|-372.35209440504|10|16.357695007979||0|0|-0.10696|346.71|0.11578|49|0.11577785255001|49|46.19|0.104|0.16612|0.17910181604057|0.28554228754427|841.07627282387|1878.1811266849|7933.8672891228|0.442|0.327|0.15829|52|13|0.0025099128992119|0.050389871422646|369.70001220703|2026-01-18|-0.18369|2020-03-22|0.22373|1991-03-17
2026-06-27 08:35:22|WEEKLY|00278|8193|/equities/general-electric|SnP500/R1000VALUE|292.95332005054|2|23.588629237711||0|0|0.03176|369|-0.27202|11|0.26249906680374|46|38.25|0.05814|0.10656|0.13553325789339|0.23473108548454|1748.6551958083|6785.3831126275|6212.1211522794|0.619|0.429|0.16152|63|27|0.0025199875570303|0.054347648278723|379.67001342773|2026-06-28|-0.23221|2019-02-10|0.36252|2009-03-15
2026-06-27 08:35:23|WEEKLY|00279|263|/equities/general-mills|SnP500/R1000VALUE|-39.393429184698|85|2.2111460813408||0|0|0.43031|36.01|-0.10239|30|-0.10238567554596|30|34.22|-0.02801|0.00364|-0.0027655277542911|0.04769087093578|56.391076997405|288.47558866929|2323.2257696344|0.721|0.412|0.1395|68|38|0.0017495562007466|0.042327416009954|90.889999389648|2023-05-21|-0.17189|2008-10-12|0.1516|1986-03-02
2026-06-27 08:35:24|WEEKLY|00280|239|/equities/gen-motors|SnP500/R1000VALUE|71.996957557956|45|5.4533670959287|0.3748|1|2|0.33802|78.1|-0.23169|28|-0.04801123841414|23|26.55|-0.05646|-0.00188|-0.025115468442995|-0.022932734749855|51.736852586602|65.0222250613|227.96264536018|0.552|0.379|0.20352|29|11|0.0021620024570025|0.066033292383292|87.620002746582|2026-02-08|-0.26588|2020-03-22|0.3337|2020-04-12
2026-06-27 08:35:26|WEEKLY|00281|7979|/equities/genuine-parts-co|SnP500/R1000VALUE|-119.32624316356|19|7.8988575241595||0|0|0.01728|116.02|-0.11698|30|-0.11697830775346|30|41.26|-0.02313|0.02848|-0.013743163854618|0.038778454801246|44.777071203646|207.16043460737|2636.8180483727|0.621|0.397|0.14329|58|18|0.0019160804645375|0.045787187888843|187.72500610352|2022-12-04|-0.30175|2020-03-22|0.23018|2020-04-12
2026-06-27 08:35:27|WEEKLY|00282|39277|/equities/global-payments|SnP500/R1000VALUE|-84.017122711087|68|6.4959220153139||0|0|0.25934|69.8|-0.1577|17|-0.1576982078564|17|33.16|-0.01675|0.05628|0.082317590572331|0.17998633256584|150.71190868393|496.35059044164|1630.8411128532|0.579|0.421|0.19056|38|15|0.0031443180105501|0.060515908063301|220.80999755859|2021-05-02|-0.3121|2020-03-22|0.27604|2001-09-30
2026-06-27 08:35:28|WEEKLY|00283|8234|/equities/torchmark-corp|SnP500/R1000VALUE|153.34076690776|97|7.6447423295743|0.8455|1|2|0.77816|179.31|0.1267|22|-0.030404331999483|17|40.18|0.04644|0.11285|0.10470716936656|0.18183387739183|1469.233194447|2203.1067425149|25986.956257706|0.632|0.386|0.15689|57|22|0.0031315800502934|0.049853658843252|181.14999389648|2026-06-28|-0.45514|2024-04-14|0.36148|2009-03-15
2026-06-27 08:35:29|WEEKLY|00284|265|/equities/goodyear-tire|SnP500/R2000VALUE|-7.7458261043172|17|0.7082407212906||0|0|0.088|6.84|0.0844|39|-0.12164623174026|42|36.29|0.05607|0.13867|0.07025318298192|0.15657211792003|106.07794465215|537.84689730813|114.00000254313|0.561|0.348|0.2216|66|23|0.0018487183741186|0.079146470344256|76.75|1998-04-05|-0.27437|2009-11-01|0.49288|2009-03-15
2026-06-27 08:35:30|WEEKLY|00285|8170|/equities/h---r-block-inc|SnP500/R1000GROWTH/R1000VALUE|-39.544436874532|35|3.1010311453631|0.2517|-1|1|0.25171|37.22|-0.15205|17|0.54096459277842|70|33.96|-0.01583|0.04373|-0.021178413707987|0.043194198671801|14.758670499771|137.6151686686|5242.2538514886|0.614|0.329|0.17836|70|30|0.0026075321443385|0.06109013272501|68.449996948242|2024-08-18|-0.26729|2008-10-12|0.27657|2022-05-15
2026-06-27 08:35:32|WEEKLY|00286|7921|/equities/halliburton-co|SnP500/R1000GROWTH/R1000VALUE|33.811760603047|36|2.843380078883|0.2885|1|1|0.28851|34.21|0.22095|72|-0.11599764407547|21|41.68|0.05844|0.13765|0.062502028206514|0.1563953024933|59.866126975858|319.22959376222|284.60896656935|0.544|0.351|0.25471|57|20|0.0021632268768146|0.079885669846537|74.330001831055|2014-07-27|-0.45295|2020-03-15|0.42545|2002-01-27
2026-06-27 08:35:33|WEEKLY|00287|39179|/equities/hanesbrands|SnP500/R1000GROWTH/R1000VALUE|5.4928842930792|16|0.40015989387552|0.1305|1|2|0.00622|6.47|0.1246|50|0.12459873696258|50|36.7|0.05487|0.16069|0.076805393294124|0.19201204509312|60.542853387359|234.55726191693|141.88596209165|0.667|0.481|0.27518|27|13|0.0023408946322068|0.083248697813121|34.799999237061|2015-03-29|-0.29379|2008-11-23|0.47712|2009-03-15
2026-06-27 08:35:34|WEEKLY|00288|8259|/equities/harley-davidson|SnP500/R1000VALUE|20.273295102713|12|1.8525114005216|0.1053|1|1|0.10531|25.19|-0.1975|11|-0.19749840301318|11|32.92|0.00578|0.07445|0.057622070839178|0.12356860066787|257.78242354422|814.93853696432|5858.1395616397|0.556|0.381|0.22773|63|26|0.0035403117505995|0.073399688249401|75.870002746582|2006-11-26|-0.31619|2020-03-22|0.41279|2008-11-30
2026-06-27 08:35:35|WEEKLY|00289|8050|/equities/hartford-finl|SnP500/R1000VALUE|126.00229960831|61|5.5968932676872|0.0923|1|2|0.06549|133.89|0.36033|59|0.36033263573757|59|49.45|0.10822|0.15599|0.21501681326291|0.25019492210932|1572.7208116909|858.04062794588|538.14310251578|0.581|0.387|0.22004|31|16|0.0034245511613308|0.066251456371626|144.5|2026-02-08|-0.6087|2008-11-23|0.94475|2009-03-15
2026-06-27 08:35:36|WEEKLY|00290|8351|/equities/hasbro-inc|SnP500/R1000VALUE|-99.844163826354|5|5.1730543544714|0.0097|-1|1|0.00975|85.33|-0.24555|6|-0.20130253057404|6|34.29|0.06722|0.14405|0.1926557526317|0.36202646541939|2948.2281415534|13449.135518895|94811.10937816|0.557|0.343|0.18443|70|24|0.0039675|0.063064005823627|126.87000274658|2019-08-04|-0.33815|2000-07-23|0.43361|1996-01-28
2026-06-27 08:35:38|WEEKLY|00291|20931|/equities/hca-holdings-inc|SnP500/R1000GROWTH|-456.12480824858|10|28.951753636338||0|0|0.0943|391.68|0.22267|50|0.22267451662384|50|39.45|0.12085|0.1666|0.17952267779643|0.3233841644964|433.40768302078|787.67785063136|1258.6117677156|0.75|0.5|0.19881|20|12|0.0042159147869674|0.063550238095238|556.52001953125|2026-03-15|-0.24722|2020-03-22|0.32054|2020-04-12
2026-06-27 08:35:38|WEEKLY|00292|13847|/equities/hcp-inc|SnP500/R1000VALUE|16.855311502402|8|1.2383656685214|0.1697|1|2|0.09725|21.55|-0.00255|64|-0.01060601477598|59|41.9|-0.00141|0.03764|0.015514175445207|0.030686347787708|98.317538388806|129.03903031169|445.24790408401|0.49|0.353|0.15134|51|20|0.0013803731343284|0.049672369402985|51.040000915527|2013-05-26|-0.27374|2020-03-22|0.39724|2020-04-12
2026-06-27 08:35:40|WEEKLY|00293|13849|/equities/helmerich---payne|SnP500/R2000VALUE|30.603930438713|39|3.4807333778516|0.4664|1|1|0.46638|33.8|-0.19425|12|-0.19425460657596|12|36.51|0.03174|0.09156|0.087892421699517|0.1454952665188|538.46639324166|932.37679927562|777.01149374888|0.569|0.354|0.22677|65|25|0.0025559933637495|0.080431625881377|118.94999694824|2014-07-06|-0.36558|2020-03-15|0.33333|2020-06-07
2026-06-27 08:35:41|WEEKLY|00294|6405|/equities/henry-schein|SnP500/R1000VALUE|69.465228992455|32|4.5864756509373|0.1574|1|1|0.15736|84.95|-0.09968|26|-0.099683076291688|26|34.82|-0.02305|0.05343|0.0513037941471|0.10245547774157|121.76789957514|183.35723678257|746.48502718768|0.467|0.289|0.18235|45|15|0.002469618272841|0.06114260951189|92.680000305176|2022-04-17|-0.5035|2012-07-08|0.32558|2000-08-06
2026-06-27 08:35:42|WEEKLY|00295|8052|/equities/hershey-co|SnP500/R1000GROWTH/R1000VALUE|-211.93849220795|10|12.091163764141|0.0646|-1|1|0.0646|179.11|-0.12462|25|-0.1246215666793|25|40.03|0.0324|0.083|0.058919290191237|0.15798168294798|266.63457722993|955.31942702341|21071.764186641|0.633|0.35|0.14052|60|28|0.0027616756532559|0.045929253421817|276.88049316406|2023-05-07|-0.16588|1987-10-18|0.37238|2002-07-28
2026-06-27 08:35:43|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
2026-06-27 08:35:45|WEEKLY|00297|959998|/equities/hewlett-packard-enterprise-co|SnP500/R1000VALUE|38.491995684913|11|5.2459262001469|0.6532|1|1|0.65318|43.71|-0.2885|21|0.048812842918699|20|26.05|-0.11071|-0.01655|-0.072599510130026|-0.029577623147211|25.800966006975|70.469113239757|257.11764167337|0.714|0.429|0.20142|21|12|0.0031917953321364|0.070100897666068|64.25|2026-06-07|-0.42228|2016-11-06|0.15915|2025-07-06
2026-06-27 08:35:45|WEEKLY|00298|44408|/equities/hilton-worldwide|SnP500/R1000GROWTH/R1000VALUE|299.2221361913|59|17.20560950882|0.3014|1|1|0.3014|332.86|0.55854|109|0.55853773167735|109|54.18|0.11428|0.16258|0.25545799791445|0.34040423210556|432.48671682344|400.40049650912|712.45714181202|0.636|0.455|0.18119|11|7|0.0037382110091743|0.055844525993884|358|2026-06-21|-0.21658|2020-03-22|0.22363|2020-04-12
2026-06-27 08:35:46|WEEKLY|00299|6515|/equities/hologic-inc|SnP500/R1000VALUE|74.034001256607|37|0.66699953026844|0.1318|1|1|0.13177|76.01|-0.02765|41|-0.027648567569325|41|41|0.12033|0.22875|0.26563159818055|0.41134326368275|2543.7492400924|7133.7028114634|3378.2223171658|0.578|0.422|0.26921|45|16|0.0041843859649123|0.093152073365231|87.879997253418|2023-05-07|-0.40761|1990-11-18|0.62319|1991-11-03
2026-06-27 08:35:47|WEEKLY|00300|13850|/equities/hormel-foods-corp|SnP500/R1000VALUE|20.834217654188|3|1.476927563045|0.117|1|2|0.07111|26.51|-0.18477|6|-0.18476560436538|6|33.93|-0.00378|0.04484|0.068233576496961|0.13565602788559|303.54271455635|1315.4266716084|11045.833675594|0.535|0.408|0.14339|71|24|0.0024863542098714|0.046511762754044|55.110000610352|2022-04-24|-0.16038|2008-10-26|0.19068|1991-03-24
2026-06-27 08:35:49|WEEKLY|00301|7927|/equities/host-hotels---res|SnP500/R1000VALUE|21.663305829345|45|1.0952583580081|0.482|1|1|0.48196|25.06|-0.00261|24|-0.0026101724660833|24|38.79|-0.00638|0.09383|0.05151789472532|0.19944257522601|137.33003197607|1165.3813711846|739.23299971847|0.541|0.279|0.18827|61|24|0.0023553734439834|0.066863489626556|39.299999237061|1987-03-08|-0.77352|1993-10-17|0.37978|2008-11-02
2026-06-27 08:35:50|WEEKLY|00302|8270|/equities/hewlett-pack|SnP500/R1000GROWTH/R1000VALUE|19.793975812079|6|2.3944089675771|-0.0071|1|2|-0.0935|22.88|0.18238|64|0.0029239815003297|63|43.75|0.06559|0.12761|0.078623308051797|0.16841172210524|438.90372829291|1074.146927658|2723.8095089421|0.691|0.382|0.20977|55|32|0.0026013065118208|0.070062654500207|41.470001220703|2022-04-10|-0.26994|2011-08-21|0.23429|1991-01-20
2026-06-27 08:35:51|WEEKLY|00303|8169|/equities/humana-inc|SnP500/R1000VALUE|294.03188430573|9|25.774683060332|0.6429|1|1|0.64294|383.84|-0.14865|13|-0.14865369582785|13|36.97|0.02699|0.10138|0.11491424827161|0.18917251906996|978.91991903842|2351.9293018662|7297.3380158861|0.585|0.415|0.2133|65|22|0.0034361260887598|0.073752882621319|571.29998779297|2022-11-06|-0.6125|1993-03-14|0.28819|2020-03-29
2026-06-27 08:35:52|WEEKLY|00304|6493|/equities/huntgtn-bkshr|SnP500/R1000VALUE|-18.576887175647|16|0.98033594385043||0|0|-0.16963|17.79|-0.08373|37|-0.083734958516892|37|35.09|-0.01027|0.05125|0.058962154336815|0.14604594484294|236.89144432669|1664.0600694299|1632.1101257571|0.588|0.412|0.17191|68|25|0.0025404456476468|0.06117758850479|30.889999389648|1999-06-06|-0.31325|2009-01-18|0.93309|2009-05-10
2026-06-27 08:35:54|WEEKLY|00305|7907|/equities/intercontintlex|SnP500/R1000VALUE|-154.40709293908|20|8.4556986127498|0.1866|-1|1|0.18663|123.86|-0.0894|4|-0.089398851014329|4|33|-0.04773|0.00218|0.014765258005036|0.16450211062147|62.945035148492|343.56771975183|1769.4285801479|0.656|0.313|0.19403|32|17|0.0037491348837209|0.061430055813954|189.35000610352|2025-08-10|-0.29191|2008-10-26|0.43661|2008-11-02
2026-06-27 08:35:55|WEEKLY|00306|8026|/equities/intl-flav---frag|SnP500/R1000VALUE|-85.32033490063|15|5.5734829139871||0|0|-0.14605|76.35|0.07672|47|0.076723878014359|47|37.45|-0.0171|0.02884|-0.0093758234063017|0.031033670708164|44.054435120376|157.11204585218|1206.1611278728|0.609|0.375|0.1573|64|27|0.0016836872666943|0.051136947324762|157.39999389648|2018-01-21|-0.22538|2000-10-01|0.28787|2020-04-12
2026-06-27 08:35:56|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
2026-06-27 08:35:57|WEEKLY|00308|7915|/equities/illinois-tool-wk-r|SnP500/R1000GROWTH/R1000VALUE|-284.12812950295|15|11.513097413797||0|0|-0.03892|267.71|-0.04354|30|-0.043539626691219|30|36.32|-0.0144|0.05158|0.058523804118001|0.14207565318989|346.14869942635|1651.8652167557|37705.633738849|0.591|0.394|0.14662|66|23|0.0031232476150975|0.049848875985069|303.1549987793|2026-02-15|-0.25709|1987-10-25|0.19198|2000-03-19
2026-06-27 08:35:58|WEEKLY|00309|8137|/equities/ingersoll-rand|SnP500/R1000VALUE|-87.392368100462|14|5.4389810952324|-0.0242|-1|1|-0.02417|81.37|0.25251|60|0.25250587354553|60|37.41|0.01234|0.09912|0.061073088408749|0.14671847022613|197.95447011311|676.688964823|3117.624751613|0.547|0.328|0.20143|64|25|0.0027318238471126|0.06252200249273|106.0299987793|2024-12-01|-0.76558|2017-05-14|0.2669|2009-07-26
2026-06-27 08:35:59|WEEKLY|00310|7930|/equities/intl-paper-co|SnP500/R1000VALUE|-41.298447821855|16|3.3187834234641|-0.0405|-1|1|-0.04054|38.76|-0.12087|13|0.16822945954571|55|36.3|-0.02734|0.02919|-0.0041892567286406|0.057781992911909|34.29744932982|152.17171563978|493.12974126124|0.455|0.303|0.1857|66|25|0.0016430526752385|0.060481887183741|63.38468170166|2018-02-04|-0.28164|2009-03-08|0.50868|2009-03-15
2026-06-27 08:36:01|WEEKLY|00311|13851|/equities/invesco-ltd|SnP500/R1000VALUE|23.40373428882|3|1.9416297667597|-0.0954|1|1|-0.09544|26.16|-0.14071|17|-0.1386696769947|23|27.24|-0.02152|0.0328|-0.019417048702996|0.055382140605006|9.985919889355|119.64657081332|384.70586931829|0.61|0.39|0.22079|59|28|0.002496532007458|0.074498253573648|51.099998474121|2000-11-05|-0.29833|2008-10-12|0.35529|2008-11-30
2026-06-27 08:36:02|WEEKLY|00312|7877|/equities/interpublic-grp|SnP500/R1000VALUE|-27.732406345993|55|1.5011956728163||0|0|0.09302|24.57|-0.16927|11|-0.16927323994013|11|34.22|-0.00134|0.05847|0.027080123104749|0.071743420736616|130.47254660681|302.07433056734|3190.9091303172|0.588|0.368|0.18601|68|25|0.0025089794204116|0.061386337673247|58.380001068115|1999-12-19|-0.27372|2002-10-20|0.22986|2008-11-02
2026-06-27 08:36:03|WEEKLY|00313|13981|/equities/ipg-photonics-corp.|SnP500/R1000GROWTH/R1000VALUE|96.02067148477|50|16.276082963234|0.4363|1|1|0.43629|107.19|-0.22797|15|-0.22797426087634|15|38.8|0.14369|0.19881|-0.012842296916067|0.027073211431452|36.559110903307|77.407067965959|435.73171048464|0.68|0.4|0.27514|25|16|0.0033287929342493|0.085206741903827|264.11138916016|2018-01-21|-0.27655|2018-08-05|0.40416|2026-02-15
2026-06-27 08:36:04|WEEKLY|00314|13852|/equities/iron-mountain-inc|SnP500/R1000GROWTH/R1000VALUE|109.66049626888|20|7.218166181044|0.3249|1|2|0.20586|132.44|-0.18874|7|-0.18874051367081|7|32.51|-0.01883|0.02974|0.018856710574349|0.06145192148878|88.087500437887|178.89285095242|1947.6470400965|0.581|0.419|0.17669|43|24|0.0030018348623853|0.057462117148906|134.67999267578|2026-06-28|-0.21663|2020-03-22|0.24136|2009-01-04
2026-06-27 08:36:05|WEEKLY|00315|8125|/equities/jacobs-engineer|SnP500/R1000VALUE|-141.619270224|32|9.138153675743||0|0|0.02392|125.69|-0.04714|19|-0.047136267174465|19|32.16|0.00969|0.07919|0.072018991944192|0.16943429822715|557.30590411351|2496.953714244|28565.909800562|0.622|0.365|0.17914|74|30|0.0036578100373289|0.065350153463293|168.44000244141|2025-10-26|-0.24331|2020-03-22|0.52486|2008-11-30
2026-06-27 08:36:07|WEEKLY|00316|13082|/equities/j.b.-hunt-transpo|SnP500/R1000GROWTH/R1000VALUE|230.56818780531|37|17.930032743493|0.7003|1|1|0.70033|280.3|-0.16124|13|-0.16123950119857|13|35.77|-0.03179|0.04967|0.017863402571256|0.10651445271615|31.71433926448|307.13646583618|17196.318319813|0.607|0.377|0.21656|61|25|0.0035841298467088|0.069724021641118|293.54000854492|2026-06-14|-0.32213|2001-09-23|0.29412|1987-12-20
2026-06-27 08:36:09|WEEKLY|00317|8176|/equities/leucadia-natl|SnP500/R1000VALUE|-71.59757983639|1|5.2091928718956||1|0|0|49.1|-0.07651|3|-0.076505782969601|3|35.46|0.07611|0.15465|0.14248781780109|0.21926119568999|1838.4726450521|2791.9963625621|61374.99946449|0.5|0.338|0.17508|68|21|0.0039423351306512|0.059100223973455|82.679901123047|2025-01-12|-0.34841|1999-05-30|0.38095|1986-08-17
2026-06-27 08:36:10|WEEKLY|00318|8071|/equities/jm-smucker-co|SnP500/R1000VALUE|94.326440541718|3|6.7402876708588||0|0|-0.0073|115.64|-0.22312|11|-0.17861146726651|4|30.61|-0.03807|0.00352|-0.017669388866114|0.015105526734247|52.187852791194|109.30658074625|330.87266628123|0.585|0.341|0.13711|41|20|0.0014133094669849|0.043709522673031|163.07000732422|2023-01-08|-0.14277|2008-10-12|0.12949|2008-11-23
2026-06-27 08:36:11|WEEKLY|00319|8217|/equities/johnson-controls|SnP500/R1000VALUE|122.98017926813|59|9.0129204971344|0.5011|1|2|0.41325|138.4|0.24393|66|0.24392778812414|66|38.56|0.06995|0.13498|0.072508149571691|0.12494780993382|342.33870832027|827.68288453358|17299.99897927|0.541|0.41|0.19302|61|22|0.003288755186722|0.061179564315353|149.38000488281|2026-06-21|-0.53991|2002-06-09|0.32722|2002-06-16
2026-06-27 08:36:12|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
2026-06-27 08:36:14|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
2026-06-27 08:36:15|WEEKLY|00322|8334|/equities/kellogg-co.|SnP500/R1000GROWTH/R1000VALUE|81.643369916063|11|0.60387603343153|0.0375|1|2|0.00858|83.44|0.39431|63|0.39430958242083|63|41.63|0.02102|0.06445|0.065289514745159|0.11861396241831|324.56145067285|655.67703988596|3954.5026819831|0.596|0.421|0.14128|57|26|0.0019884011749895|0.043922362568191|87.160003662109|2016-07-24|-0.15295|1986-09-14|0.18895|2024-08-11
2026-06-27 08:36:16|WEEKLY|00323|8105|/equities/keycorp-new|SnP500/R1000VALUE|19.91406419588|1|1.0644786268047||-1|0|0|23.26|-0.23069|15|0.05165849169394|36|38.27|0.03868|0.08085|0.079064110794904|0.15832368262069|451.97316883583|1122.2179956979|1237.2340578658|0.587|0.365|0.15208|63|28|0.0022432807963501|0.059856897552883|44.880001068115|1998-04-19|-0.45896|2008-10-12|0.49601|2008-11-30
2026-06-27 08:36:17|WEEKLY|00324|269|/equities/kimberly-clark|SnP500/R1000GROWTH/R1000VALUE|-111.17916207428|54|5.4023560540501|0.1475|-1|1|0.14748|109.37|-0.08534|17|-0.085341520672309|17|31.86|-0.02911|0.00666|0.011794640416577|0.077587783724195|97.157056234094|564.17684726405|4926.5766368053|0.676|0.392|0.13033|74|35|0.0020752841144753|0.041772467855662|160.16000366211|2020-08-16|-0.14542|2001-09-23|0.15561|1982-10-24
2026-06-27 08:36:18|WEEKLY|00325|8337|/equities/kimco-realty|SnP500/R1000VALUE|22.149312768284|20|1.0754858092924|0.1555|1|2|0.14003|25.89|-0.09328|19|-0.093283613820144|19|32.47|-0.01201|0.02408|0.033315368718785|0.055340220822197|147.62392502479|210.46614709459|583.10808684665|0.582|0.364|0.15793|55|27|0.0019465152354571|0.052627069252078|53.599998474121|2007-02-25|-0.34609|2008-11-23|0.39254|2020-04-12
2026-06-27 08:36:20|WEEKLY|00326|32518|/equities/kinder-morgan|SnP500/R1000VALUE|29.816385928986|22|1.594605538671||0|0|0.08855|33.19|0.44766|46|0.4476553443929|46|33.96|-0.00784|0.02676|-0.0056822188809856|0.038843758737086|81.120190837614|121.85931292303|106.89210770445|0.478|0.348|0.15496|23|10|0.0008395885286783|0.052340698254364|44.709999084473|2015-04-26|-0.29535|2015-12-06|0.18|2016-01-24
2026-06-27 08:36:21|WEEKLY|00327|41279|/equities/kkr---co-lp|SnP500/R1000VALUE|-117.83127552313|38|8.1824157641101|0.235|-1|1|0.23502|90.13|-0.1929|12|-0.19290311588496|12|39.75|0.08709|0.14343|0.16753423480494|0.26858164054425|321.70629579624|418.80884207314|930.13417086085|0.65|0.45|0.21454|20|11|0.0039088822115385|0.071099603365385|170.39999389648|2025-02-02|-0.24773|2020-03-22|0.28789|2020-03-29
2026-06-27 08:36:22|WEEKLY|00328|8148|/equities/kohls-corp|SnP500/R1000VALUE|11.841676406067|1|2.1727747347616||0|0|0|19.26|0.03049|33|0.030492599256134|33|36.31|0.01383|0.08634|-0.036085867601818|0.021391775560588|10.660297755268|72.900487803374|1008.3769929562|0.592|0.347|0.24099|49|24|0.0032690275435638|0.081181905564924|83.279998779297|2018-11-18|-0.36063|2020-03-22|0.7298|2020-04-12
2026-06-27 08:36:22|WEEKLY|00329|8062|/equities/kroger-co|SnP500/R1000VALUE|-70.882150898618|2|4.4532166355988||0|0|-0.01978|57.73|-0.20547|18|-0.20547367564419|18|37.66|0.02343|0.10549|0.020271302209383|0.097505470137302|76.52892957104|453.39036600891|5831.313028901|0.641|0.375|0.18674|64|30|0.002813027789299|0.058090535047698|76.580001831055|2026-03-15|-0.68138|1988-11-06|0.34316|1988-09-18
2026-06-27 08:36:24|WEEKLY|00330|13846|/equities/harris-corporation|SnP500/R1000VALUE|-342.34730853886|8|17.610769716402||0|0|0.028|291.25|0.30165|51|0.30165081937776|51|33.39|-0.00443|0.05195|0.023199307955441|0.1002051941591|114.8911693687|692.98906100607|4028.3540695941|0.639|0.361|0.18766|72|35|0.0024898921609291|0.058862816258814|379.23001098633|2026-03-08|-0.26701|1990-09-30|0.28345|1999-04-18
2026-06-27 08:36:26|WEEKLY|00331|8113|/equities/laboratory-corp-of-amer|SnP500/R1000VALUE|241.49275196609|18|14.146568724005|-0.061|1|1|-0.06105|271.47|-0.14403|16|-0.1525166872152|9|35.73|0.08648|0.15282|0.16951305669513|0.37165296727056|102.21335499423|449.55239160164|835.29231144831|0.556|0.333|0.16774|45|18|0.0024476492307692|0.0606324|293.7200012207|2025-10-26|-0.36235|2002-10-06|0.36337|1997-12-28
2026-06-27 08:36:27|WEEKLY|00332|8023|/equities/leggett---platt|SnP500/R1000VALUE|-12.331795954546|15|0.9565837624079||0|0|-0.22199|11.67|-0.03438|37|-0.034378173992425|37|35.25|0.01942|0.08701|0.081770335047718|0.12087829963511|649.95688117406|864.16247253883|2778.5715334878|0.529|0.353|0.17855|68|22|0.0023789838241393|0.058043952716715|59.159999847412|2021-05-16|-0.2651|2020-03-22|0.31514|2020-04-12
2026-06-27 08:36:28|WEEKLY|00333|7961|/equities/lennar|SnP500/R1000VALUE|-109.16898704466|28|7.3384906858109||0|0|0.13399|93.52|-0.18158|18|-0.18158393056933|18|41.1|0.06734|0.16329|0.1840998973437|0.31665377034225|2807.1976409959|6906.9443254385|7249.6123572538|0.569|0.362|0.23825|58|22|0.0037875487349647|0.080997544587308|186.2282409668|2024-09-22|-0.56371|1997-11-09|0.95251|2008-11-30
2026-06-27 08:36:29|WEEKLY|00334|8131|/equities/lincoln-natl|SnP500/R1000GROWTH/R1000VALUE|-42.007233801094|18|2.4386362812257||0|0|-0.07055|36.72|-0.35369|19|0.077282517689253|68|37.41|0.02495|0.07515|0.033788045740777|0.10731931380697|120.94744212607|581.90718328618|810.59601589415|0.5|0.344|0.18509|64|23|0.0026860680215678|0.065829639153878|86.680000305176|2018-02-04|-0.55679|2008-11-23|1.1588|2008-11-30
2026-06-27 08:36:30|WEEKLY|00335|39152|/equities/lkq|SnP500/R1000VALUE|-32.453864260705|49|2.2592682420529||0|0|0.15978|27.03|-0.2375|21|-0.23749705579323|21|40.54|0.05186|0.13754|0.095519504709741|0.20125884097203|110.61882052217|178.73645840794|1437.7659976172|0.464|0.286|0.19525|28|10|0.0033819864750634|0.066474209636517|60.429901123047|2022-01-09|-0.34538|2020-03-22|0.31043|2020-03-29
2026-06-27 08:36:32|WEEKLY|00336|7880|/equities/lockheed-martin|SnP500/R1000GROWTH/R1000VALUE|-597.73606532865|10|31.197025438325||0|0|0.01178|507.4|0.02876|29|0.028757034778497|29|38.64|0.04853|0.10379|0.10820113448583|0.18806290787881|278.97689552269|660.16965503891|1896.8224070897|0.571|0.429|0.1453|42|15|0.0023930392156863|0.048321642156863|692|2026-03-08|-0.21714|1999-10-17|0.19628|2020-03-29
2026-06-27 08:36:33|WEEKLY|00337|13083|/equities/loews-corporation|SnP500/R1000VALUE|99.621581533989|151|4.5677800231938||0|0|0.78571|113.25|0.36028|83|0.36028373412155|83|37.07|0.05032|0.10549|0.11286685482844|0.22072891465437|840.8599828517|1607.1757094336|15950.704707415|0.475|0.279|0.14165|61|20|0.0027636043135628|0.046159489838241|114.90000152588|2026-02-15|-0.27136|2008-10-12|0.23134|1982-10-10
2026-06-27 08:36:34|WEEKLY|00338|10549|/equities/lowes-companies|SnP500/R1000GROWTH|-249.7664814986|16|13.64972174763||0|0|0.0636|222.48|-0.11085|9|-0.11084913013878|9|29.22|-0.01157|0.06675|0.11722595379035|0.18569044349372|1065.0846559327|2998.8832547107|111239.99620617|0.512|0.378|0.20114|82|27|0.0041664620489424|0.065294616341767|293.05999755859|2026-02-15|-0.31226|2020-03-22|0.31073|2020-03-29
2026-06-27 08:36:35|WEEKLY|00339|7965|/equities/centurylink|SnP500/R1000VALUE|6.1261454831412|7|1.3513069734719|-0.196|1|1|-0.19602|8.08|-0.12037|35|2.4595915720317|24|38.17|0.06299|0.12868|0.14988557618107|0.27810307527463|1803.2420266251|3740.5021862693|769.52383720416|0.619|0.365|0.20366|63|29|0.0022254168394857|0.06645762754044|49.939998626709|2007-06-17|-0.27407|2000-04-30|0.81433|2024-08-11
2026-06-27 08:36:37|WEEKLY|00340|39251|/equities/lyondellbasell-industries|SnP500/R1000GROWTH/R1000VALUE|-75.954432209007|1|6.3464777336093||1|0|0|55.73|0.01143|20|0.011433776507474|20|42.15|0.08662|0.14385|0.034252062354372|0.065849704259479|125.74715368389|136.51623368629|249.91032039866|0.5|0.3|0.21247|20|7|0.0023071055753262|0.06784068801898|116.44773864746|2018-02-04|-0.34935|2020-03-15|0.27831|2020-04-12
2026-06-27 08:36:38|WEEKLY|00341|8275|/equities/m-t-bank-corp|SnP500/R1000VALUE|201.5047036411|1|10.246766368495||0|0|0|237.26|0.00238|36|0.0023785111020611|36|34.94|0.03822|0.09706|0.12531339928934|0.23234309048862|1775.549262206|4522.7917617292|48420.406099817|0.609|0.377|0.14249|69|28|0.0032531771049357|0.046014711737868|239|2026-02-15|-0.22642|1987-10-25|0.25177|2020-04-12
2026-06-27 08:36:39|WEEKLY|00342|32359|/equities/macerich-co|SnP500/R2000VALUE|20.313017113073|27|1.6122352192529|0.3631|1|1|0.36306|25.83|0.31561|65|0.31561354847999|65|35.3|0.02377|0.07246|0.13150467423462|0.12189022845044|593.85844269031|277.30272867029|156.54545408307|0.532|0.362|0.2|47|19|0.0021430741839763|0.065945400593472|89.555313110352|2016-08-07|-0.45123|2020-03-22|0.86166|2020-04-12
2026-06-27 08:36:40|WEEKLY|00343|8945|/equities/macys|SnP500/R2000VALUE|18.986722454228|3|1.9819831416614|0.1263|1|2|0.02326|25.96|-0.38862|14|0.2449635400545|26|36.57|0.01838|0.09717|0.057340086916123|0.16389292006147|129.46776195777|684.49981926059|332.39435690999|0.633|0.388|0.23604|49|22|0.0025550836120401|0.083239576365663|73.610000610352|2015-07-19|-0.34694|2008-10-12|0.38462|2020-04-12
2026-06-27 08:36:41|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
2026-06-27 08:36:42|WEEKLY|00345|13947|/equities/marathon-petroleum-corp.|SnP500/R1000VALUE|209.24042366981|21|18.707070777609|0.2983|1|2|0.25153|254.06|-0.24015|6|-0.0026199895721069|32|30.52|-0.00506|0.06204|-0.0023231074709984|0.12232832537927|44.087511192822|168.223376373|1364.4467567546|0.6|0.36|0.24639|25|12|0.0048606130268199|0.07540748403576|272.45999145508|2026-06-07|-0.36347|2020-03-15|0.27767|2020-04-12
2026-06-27 08:36:44|WEEKLY|00346|8328|/equities/marsh---mclennan|SnP500/R1000GROWTH/R1000VALUE|-187.10506702522|52|8.7746779829392|0.2141|-1|1|0.21411|169.03|-0.06752|18|-0.067520191457862|18|40.69|0.00822|0.06308|0.090881783795848|0.14941244314398|381.31168446124|588.3305242488|6761.1999511719|0.5|0.345|0.15288|58|20|0.0023387888842804|0.046627353795106|248|2025-04-06|-0.36494|2004-10-17|0.26583|2000-03-19
2026-06-27 08:36:45|WEEKLY|00347|20299|/equities/martin-marietta-materials-inc|SnP500/R1000VALUE|-652.41663260983|15|36.672270032433||0|0|-0.09875|616.06|-0.00601|44|-0.0060098116326244|44|34.88|-0.00283|0.06373|0.070004493543791|0.15444398534198|184.51890442474|652.21157656235|2502.2744783049|0.542|0.396|0.17546|48|15|0.0028584478672986|0.062274638625593|710.96997070312|2026-02-15|-0.23529|2008-10-05|0.38583|2008-11-30
2026-06-27 08:36:46|WEEKLY|00348|8184|/equities/masco-corp|SnP500/R1000VALUE|61.180134211281|10|5.2699558223953|0.0781|1|1|0.07805|79.97|-0.15576|5|-0.15575685276546|5|38.13|0.02396|0.09078|0.078893241095149|0.16040365920263|319.75591266756|835.85060656545|3237.6518337815|0.54|0.333|0.19347|63|26|0.0025914807133969|0.065529402737453|86.699996948242|2024-10-20|-0.25936|2020-03-22|0.30321|2009-03-15
2026-06-27 08:36:47|WEEKLY|00349|7864|/equities/mastercard-cl-a|SnP500/R1000GROWTH|-555.38127983736|20|23.261723617056|0.0373|-1|1|0.03731|499.02|-0.12099|9|0.045652137068694|29|36.75|0.07926|0.13121|0.22257713671072|0.5232313351132|661.66666235675|2940.8465109856|11114.031502264|0.643|0.357|0.17971|28|14|0.0053687881679389|0.057698291984733|601.77001953125|2025-08-24|-0.21699|2020-03-22|0.23278|2006-11-05
2026-06-27 08:36:48|WEEKLY|00350|7917|/equities/mattel-inc|SnP500/R1000GROWTH|-17.175588652486|20|1.0826962937894|0.1512|-1|1|0.15118|13.98|-0.1806|39|-0.18059706463796|39|38.5|-0.00025|0.07905|0.060815189095673|0.093231871923213|164.54029885033|223.0825052103|695.5223685854|0.629|0.387|0.25096|62|31|0.0023106525353283|0.075607348295927|48.479999542236|2013-05-19|-0.40495|1982-12-12|0.32117|1984-01-08
2026-06-27 08:36:50|WEEKLY|00351|7924|/equities/mccormick---co|SnP500/R1000VALUE|-57.48414244347|58|3.7149963223203||0|0|0.2821|51.05|-0.1168|15|0.0077317890865374|33|32.69|-0.02116|0.03012|0.02085982528653|0.087700525002031|91.865044850737|374.49236794085|6898.6484566425|0.556|0.333|0.14773|72|27|0.0023844504355039|0.046387942762339|107.34999847412|2022-03-13|-0.32353|1980-09-07|0.22|1980-12-21
2026-06-27 08:36:51|WEEKLY|00352|8014|/equities/mckesson-corp|SnP500/R1000GROWTH/R1000VALUE|-896.83333405131|9|46.210909767007|0.0621|-1|1|0.06205|763.51|0.40476|77|0.40476146368555|77|35.7|0.07714|0.12253|0.13686292094714|0.25829145211287|1091.6664219582|3384.7891300632|4644.2213197251|0.783|0.478|0.18112|46|29|0.003341|0.057868163636364|999|2026-03-08|-0.43775|1999-05-02|0.21801|2000-06-11
2026-06-27 08:36:52|WEEKLY|00353|7857|/equities/medtronic|SnP500/R1000VALUE|-88.147328295283|16|4.4181318408724||0|0|0.07069|80.98|-0.15109|22|-0.070556355870636|12|34.23|0.02236|0.07802|0.11154288410202|0.20663495435472|561.84617003191|1905.1023825424|16196.000671387|0.614|0.4|0.16416|70|30|0.0028865698880133|0.054782803815844|135.88999938965|2021-09-12|-0.21277|1993-04-11|0.24146|1998-10-18
2026-06-27 08:36:53|WEEKLY|00354|7947|/equities/metlife-inc|SnP500/R1000VALUE|74.778831544799|6|4.2323501398318|0.0563|1|2|0.02248|85.95|0.0872|87|0.087202912355993|87|38.94|-0.03355|0.01535|-0.041525474185854|-0.015476357862164|35.176973622511|70.597388723963|629.67032491021|0.571|0.371|0.18197|35|17|0.002658384502924|0.062428486842105|89.620002746582|2026-06-21|-0.3433|2008-11-23|0.55616|2008-11-30
2026-06-27 08:36:54|WEEKLY|00355|20210|/equities/mettler-toledo-international-inc|SnP500/R1000GROWTH|-1365.3731526688|17|90.707871004049||0|0|-0.04472|1263.75|-0.07825|29|-0.078249496381116|29|35.17|-0.00885|0.05149|0.054964929441616|0.20054246309753|164.21496719027|1021.4749165128|8492.9434830685|0.619|0.357|0.17907|42|17|0.0038667716008038|0.05960683858004|1714.75|2022-01-02|-0.21591|2000-04-30|0.33918|2009-05-03
2026-06-27 08:36:56|WEEKLY|00356|7862|/equities/mgm-mirage|SnP500/R1000VALUE|39.173994750597|51|3.3324016867987|0.2969|1|1|0.29686|49.19|-0.20054|32|-0.20054081369261|32|36.42|0.01693|0.10285|0.062300264967379|0.11374616258839|192.01917256401|373.16326158065|1788.7272227894|0.509|0.377|0.25411|53|23|0.003787702020202|0.087016505050505|100.5|2007-10-14|-0.43143|2009-03-08|0.77387|2009-03-15
2026-06-27 08:36:57|WEEKLY|00357|20151|/equities/mid-america-apartment-communities|SnP500/R1000VALUE|121.59384964168|3|6.3356034373222||0|0|0.01288|140.72|0.06482|51|0.45991679701348|64|39.28|0.01694|0.04182|0.051900516389954|0.13364547815145|261.31373025688|407.87471639612|650.87879629191|0.605|0.302|0.12619|43|23|0.0016957480780603|0.045468332347723|231.63000488281|2022-01-02|-0.30556|2020-03-22|0.41067|2008-11-30
2026-06-27 08:36:58|WEEKLY|00358|39172|/equities/mohawk-industries|SnP500/R1000VALUE|-124.79512998186|17|9.536508525589|-0.1154|-1|1|-0.1154|119.76|-0.18591|4|-0.18591247825111|4|29.5|-0.00432|0.0619|0.073236985668781|0.095247511035151|304.66048072646|289.03837494189|1766.3716582631|0.583|0.4|0.22842|60|30|0.0033139417693169|0.075350744680851|286.85000610352|2017-12-10|-0.392|2020-03-22|0.41929|2020-04-12
2026-06-27 08:36:59|WEEKLY|00359|8063|/equities/molson-coors|SnP500/R1000VALUE|-47.350999446273|16|2.8166450840722||0|0|0.04884|41.48|-0.15746|5|-0.15745745702219|5|29.95|-0.05975|0.00454|-0.036020122436137|-0.0010300818663734|5.5285175614571|60.201472463417|721.39129638672|0.663|0.413|0.17724|80|36|0.0017423973454998|0.058932870178349|112.19000244141|2016-10-16|-0.21092|1992-12-13|0.2467|1982-11-07
2026-06-27 08:37:00|WEEKLY|00360|8946|/equities/moodys-corp|SnP500/R1000GROWTH/R1000VALUE|-520.41557826926|21|24.958829532577||0|0|0.00548|450.01|-0.14795|19|0.25281066396244|69|34.84|0.00816|0.06882|0.093222427924328|0.18549396457187|369.84897047387|1007.6321451779|3673.5511001276|0.632|0.447|0.18691|38|17|0.0037044345238095|0.058459754464286|546.88000488281|2026-01-18|-0.24089|2008-05-25|0.32711|2008-11-02
2026-06-27 08:37:02|WEEKLY|00361|8056|/equities/morgan-stanley|SnP500/R1000VALUE|188.88811252117|9|12.118557698728|0.1149|1|1|0.11495|212.03|-0.18656|8|0.17040076428508|36|35.33|0.02958|0.07765|0.065343408170159|0.19936275564352|131.79779975186|925.12963999589|3064.017289619|0.551|0.327|0.19987|49|24|0.0038082001150086|0.074640253018976|230.4700012207|2026-06-21|-0.59532|2008-10-12|0.9876|2008-10-19
2026-06-27 08:37:03|WEEKLY|00362|8278|/equities/mosaic-company|SnP500/R1000VALUE|-28.773217266255|37|2.4637435993279|0.2367|-1|1|0.2367|22.38|0.4252|151|2.1041303338848|96|49.73|0.38978|0.45766|0.82706642541504|1.616810211355|6231.2241689443|2686.1804699801|148.80318628677|0.5|0.227|0.2399|22|11|0.0023412566371681|0.08695610619469|163.25|2008-06-22|-0.46246|2008-10-05|0.41865|2008-11-02
2026-06-27 08:37:04|WEEKLY|00363|276|/equities/motorola-inc|SnP500/R1000VALUE|-462.47821805714|8|21.189409884608||0|0|-0.04922|402.89|-0.09046|13|-0.090459053256782|13|33.39|0.00098|0.06962|0.012573627922486|0.10181028015309|38.818635818731|464.54298132788|8172.2115350298|0.569|0.361|0.20772|72|28|0.0031267689755288|0.068606233927831|507.82000732422|2024-11-17|-0.32225|1987-10-25|0.31422|2008-11-30
2026-06-27 08:37:05|WEEKLY|00364|6395|/equities/nasdaq-omx-group|SnP500/R1000VALUE|-96.810814375591|21|5.9176651855496||0|0|0.07391|78.56|-0.16212|8|0.32477401712392|68|34.19|0.06826|0.13788|0.20180497189186|0.4251976394735|518.46637440964|1763.7396178022|1571.1999511719|0.611|0.361|0.21228|36|17|0.0034899760191847|0.064375979216627|101.78500366211|2026-01-18|-0.3|2002-07-21|0.32895|2004-12-19
2026-06-27 08:37:06|WEEKLY|00365|101919|/equities/navient-cor|SnP500/R2000VALUE|-10.132488973799|47|0.75171693297505|0.299|-1|1|0.29895|8.7|-0.13294|5|-0.13294080502222|5|29.5|-0.03493|0.01776|-0.05124923081817|-0.012946693458878|32.538610947131|61.978389133977|51.20659168021|0.7|0.5|0.21213|20|11|0.0005214465408805|0.074511352201258|23.799999237061|2021-09-19|-0.30796|2020-03-22|0.37169|2020-04-12
2026-06-27 08:37:07|WEEKLY|00366|6440|/equities/network-appliance-inc|SnP500/R1000GROWTH/R1000VALUE|133.42282530205|8|14.277486865297|0.2919|1|1|0.29195|152.45|-0.13636|16|-0.060441553638021|21|33.72|0.30684|0.60158|-0.02560043153106|0.019455981023976|18.955137740835|60.512808868993|9020.7095731687|0.574|0.362|0.26633|47|21|0.0055361557788945|0.096596853015075|192.83000183105|2026-05-31|-0.36978|2000-04-16|0.61643|2000-12-10
2026-06-27 08:37:08|WEEKLY|00367|8345|/equities/newell-rubber|SnP500/R1000VALUE|3.438839857653|3|0.67888674971952|0.1829|1|1|0.18293|5.82|-0.33062|10|-0.33061595180973|10|35.96|0.04717|0.12807|0.11522209019734|0.22168458155529|485.07725350159|1682.0925010294|1212.5000628643|0.552|0.358|0.20681|67|26|0.0023217295727914|0.065405939444214|55.450000762939|2016-08-21|-0.31727|2025-11-02|0.39002|2024-07-28
2026-06-27 08:37:09|WEEKLY|00368|8150|/equities/newmont-mining|SnP500/R1000VALUE|-128.84023121434|15|10.631943757217||0|0|-0.00344|96.13|0.14149|30|0.14148793391578|30|34.24|0.00046|0.0813|-0.019025416488441|0.018493165611563|22.163140057798|113.96593600463|692.57922522207|0.571|0.4|0.221|70|25|0.0022418954790543|0.07306956449606|134.88000488281|2026-02-01|-0.35338|1987-10-11|0.38467|1998-09-06
2026-06-27 08:37:10|WEEKLY|00369|13065|/equities/news-corporation|SnP500/R1000VALUE|25.968055637|8|1.6215847452472|-0.0824|1|1|-0.0824|28.73|-0.15947|14|0.48970367025228|90|35.37|-0.01812|0.02491|0.02600812244651|0.064750632611847|109.75434484696|124.00494236962|181.83543794565|0.474|0.263|0.17746|19|8|0.0016543446244477|0.054842179675994|35.580001831055|2025-08-10|-0.17908|2020-03-22|0.17597|2020-04-12
2026-06-27 08:37:11|WEEKLY|00370|13795|/equities/news-corp.|SnP500/R1000VALUE|22.702923457382|4|1.4566717210208|-0.0679|1|1|-0.06787|25.41|0.13484|67|0.80408166379345|64|35.58|-0.02769|0.01847|0.059663186629527|0.087191336578551|126.52670119881|116.85635994986|162.67605655301|0.474|0.263|0.18615|19|10|0.0014733431516937|0.055995729013255|31.610000610352|2025-10-05|-0.16759|2026-02-08|0.16015|2020-04-12
2026-06-27 08:37:13|WEEKLY|00371|13091|/equities/nextera-energy-inc|SnP500/R1000VALUE|82.755120899095|39|3.9469447504614|0.1414|1|2|0.10617|88.56|-0.08748|42|0.13995864242706|33|43.15|0.01705|0.05641|0.017925915923831|0.072937285127248|136.17598539216|384.80434785687|5788.2352427857|0.691|0.4|0.12839|55|29|0.0020992409788469|0.040462202405641|98.75|2026-05-03|-0.23388|2008-10-12|0.20965|2020-03-29
2026-06-27 08:37:14|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
2026-06-27 08:37:14|WEEKLY|00373|7896|/equities/ni-source-inc|SnP500/R1000VALUE|42.687028682452|118|1.8774089967389||0|0|0.7744|49.08|0.04059|61|0.04059324645244|61|50.98|0.05178|0.09455|0.094518531961739|0.1459404291815|517.19908007739|711.83221789989|1784.7273393111|0.533|0.378|0.137|45|16|0.0016602364164247|0.043299390294484|49.080001831055|2026-06-28|-0.21993|2008-10-12|0.18186|2020-04-12
2026-06-27 08:37:16|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
2026-06-27 08:37:17|WEEKLY|00375|8252|/equities/norfolk-southern|SnP500/R1000VALUE|279.82800247454|10|13.516870177172|-0.0216|1|1|-0.02158|312.81|-0.13739|5|0.098823341622942|38|33.19|-0.03709|0.0183|0.036129526802767|0.084405912903885|180.24392686792|430.09914055594|6800.2174792128|0.594|0.377|0.18387|69|29|0.0026044367116137|0.055696798608091|326|2026-05-31|-0.19677|2008-10-05|0.20394|2000-03-19
2026-06-27 08:37:19|WEEKLY|00376|6419|/equities/northern-trust|SnP500/R1000VALUE|152.1291904475|54|7.7819207500845|0.5921|1|2|0.55449|173.87|-0.14273|14|0.27150631855047|67|38.57|0.08378|0.13132|0.14829337603375|0.25696240076381|2933.892061531|4855.7475012948|21733.74906579|0.639|0.393|0.13489|61|21|0.0029392144638404|0.049733395677473|178.69990539551|2026-06-28|-0.19862|2008-10-05|0.23955|2009-03-15
2026-06-27 08:37:20|WEEKLY|00377|7861|/equities/northrop-grumman|SnP500/R1000GROWTH/R1000VALUE|-609.69978584594|10|33.606593654376||0|0|0.13055|500.03|-0.08693|14|-0.086929979789912|14|31.61|0.00383|0.0633|-0.023574959291066|0.014622214447785|15.144127515121|94.64518132198|7194.6764388784|0.645|0.421|0.16707|76|36|0.0025685026959768|0.052095031107424|774|2026-03-08|-0.2634|2008-10-12|0.23674|1997-07-06
2026-06-27 08:37:21|WEEKLY|00378|6494|/equities/symantec-corp|SnP500/R1000GROWTH/R1000VALUE|21.183587911438|6|2.0127782408607|0.0334|1|2|-0.01491|24.45|0.05842|29|0.12752384169544|34|29.57|-0.04416|0.05111|0.024221715942578|0.083117696146783|14.152653520576|178.65977971595|4215.5174942207|0.631|0.385|0.26185|65|27|0.0040189932537623|0.085219984431759|32.215000152588|2025-08-17|-0.40566|1992-10-11|0.4127|1992-10-18
2026-06-27 08:37:22|WEEKLY|00379|40082|/equities/norwegian-cruise-line-holdings-ltd|SnP500/R1000VALUE|-22.662025589769|8|2.1591641426702||0|0|-0.24356|21.24|-0.28631|9|-0.046109328996793|21|26.69|-0.13772|-0.06654|-0.09354155184314|-0.047067555931771|19.223156578114|57.311803348067|85.679705472759|0.577|0.346|0.25016|26|8|0.0026582738944365|0.093930770328103|64.269996643066|2015-11-08|-0.59041|2020-03-15|0.54965|2020-04-12
2026-06-27 08:37:23|WEEKLY|00380|8134|/equities/ntl-oilwell-varc|SnP500/R1000VALUE|16.847630107999|34|1.4848807346403|0.2117|1|1|0.21169|18.66|-0.17231|20|-0.15933826114202|21|32.21|-0.03513|0.02743|-5.7817808669295E-5|0.099187254972045|28.710620962392|208.76514086618|376.20967144959|0.511|0.319|0.26095|47|20|0.0031144343891403|0.092237472527473|86.550003051758|2014-09-07|-0.43222|2008-10-12|0.42918|1998-10-25
2026-06-27 08:37:25|WEEKLY|00381|13857|/equities/nrg-energy-inc|SnP500/R1000GROWTH/R1000VALUE|-168.96999186008|7|14.689449491369||0|0|-0.16861|149.36|0.04802|52|0.048021166927352|52|32.53|-0.03433|0.06029|0.031518590063014|0.19373996569883|12.217954145636|585.25238787907|1475.8893507843|0.639|0.389|0.21774|36|16|0.0036814613423959|0.070774910790144|189.96000671387|2026-03-01|-0.30349|2008-10-12|0.43103|2017-07-16
2026-06-27 08:37:26|WEEKLY|00382|8128|/equities/nucor|SnP500/R1000VALUE|213.19265658643|51|15.937620240513||0|0|0.68385|239.78|0.18123|62|0.16576174892987|75|37.48|0.03563|0.10603|0.10938939232559|0.24296911026237|672.47179794811|3975.8407904748|30741.026612099|0.635|0.381|0.21136|63|30|0.0035451596847781|0.067399469099959|270.89999389648|2026-06-21|-0.21664|2008-10-05|0.26167|2008-11-30
2026-06-27 08:37:27|WEEKLY|00383|7954|/equities/occidental-petro|SnP500/R1000GROWTH/R1000VALUE|-64.625518846559|1|4.4701728979902||1|0|0|49.99|0.0647|18|0.064703899589904|18|43.05|0.02845|0.07878|0.03516284583225|0.080844525069547|120.6436904225|259.75277642705|455.69736063467|0.536|0.375|0.18532|56|23|0.00177044794691|0.063760418913314|113.08000183105|2011-05-08|-0.4691|2020-03-15|0.60541|2020-06-07
2026-06-27 08:37:28|WEEKLY|00384|8129|/equities/omnicom-gp-inc|SnP500/R1000VALUE|67.735737297395|19|5.1665069684232|-0.1221|1|1|-0.12215|73.09|0.07817|62|0.069134936589032|52|35.72|0.00549|0.06092|0.056000356881566|0.13073229122121|415.41503231995|1355.1164051254|5075.6939884413|0.642|0.388|0.16535|67|31|0.0024037453338864|0.052228295313148|107|2024-11-10|-0.24271|2002-06-16|0.20678|2020-11-15
2026-06-27 08:37:29|WEEKLY|00385|13858|/equities/oneok|SnP500/R1000VALUE|75.846920510607|22|6.3278122994867|0.1267|1|1|0.12666|89.22|0.40582|68|0.40581588986916|68|38.77|0.03601|0.10259|0.079621271356939|0.1388285618748|374.58874941708|744.72003849641|2084.579365586|0.443|0.311|0.16762|61|18|0.0023051173512154|0.057494274937133|118.06999969482|2024-11-24|-0.49812|2020-03-15|0.31238|2020-04-12
2026-06-27 08:37:31|WEEKLY|00386|274|/equities/oracle-corp|SnP500/R1000GROWTH/R1000VALUE|-246.82764253672|1|26.845880540397||1|0|0|148.53|-0.26322|4|-0.26322325300587|4|38.93|0.17433|0.27352|0.48138653746053|0.72405914518563|11088.345914771|29893.238728193|212185.71163849|0.5|0.352|0.23783|54|19|0.0055447193149382|0.082328477640343|345.7200012207|2025-09-14|-0.31579|1987-10-25|0.38547|1999-06-20
2026-06-27 08:37:32|WEEKLY|00387|39262|/equities/packaging-corp|SnP500/R1000VALUE|-244.47609925868|15|12.876016168827||0|0|-0.19149|241.55|-0.0592|17|-0.059203936638051|17|45.47|0.0584|0.11827|0.10025785281477|0.14153897481649|211.84932358266|191.5093827775|2012.916692098|0.433|0.267|0.17917|30|9|0.003007206095791|0.058327960812772|250.82000732422|2024-12-01|-0.2284|2008-12-07|0.21977|2008-11-30
2026-06-27 08:37:33|WEEKLY|00388|7976|/equities/parkerhannifin|SnP500/R1000GROWTH/R1000VALUE|-1023.2114744703|16|56.712908451027|-0.0888|-1|1|-0.08885|968.92|-0.26143|7|0.66089216925967|92|32.38|-0.01601|0.05278|0.0048287296194928|0.079159269765764|40.221910346716|357.48614088274|28166.278104456|0.608|0.365|0.1835|74|31|0.0032780174201576|0.059615524678557|1034.9599609375|2026-03-01|-0.27003|2020-03-22|0.25352|2020-04-12
2026-06-27 08:37:34|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
2026-06-27 08:37:35|WEEKLY|00390|32370|/equities/pentair|SnP500/R1000VALUE|-88.823950303676|17|5.27222765237||0|0|0.17088|76.42|0.31031|62|0.31030596421165|62|27.85|-0.03109|0.02155|-0.006167512488199|0.071620268534863|27.124393885127|410.06310282998|10613.888212818|0.593|0.349|0.18087|86|40|0.0028680008295313|0.056575595188718|113.94999694824|2025-10-05|-0.33594|2020-03-22|0.25862|2020-03-29
2026-06-27 08:37:37|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
2026-06-27 08:37:38|WEEKLY|00392|8279|/equities/perkinelmer|SnP500/R1000VALUE|79.08431356213|1|9.2293964456798||-1|0|0|113.02|-0.23735|16|-0.14637350535757|7|32.15|-0.01388|0.04086|0.029461269263378|0.086734000789963|124.97546623164|667.32326383037|3229.1427612305|0.653|0.44|0.19379|75|35|0.0025457362090419|0.063630821236002|203.16000366211|2022-01-02|-0.35535|2002-08-18|0.46|2002-11-03
2026-06-27 08:37:40|WEEKLY|00393|32396|/equities/perrigo-co|SnP500/R1000VALUE|-13.346451185243|47|1.1796502742821|0.5588|-1|1|0.55876|9.95|-0.22241|23|-0.22241381941171|23|41.79|0.04947|0.09498|0.1229548517121|0.24006291862551|242.5359398618|483.43142533977|86.521737471871|0.595|0.357|0.21558|42|23|0.0011390893947807|0.072071826762909|215.72999572754|2015-04-12|-0.35024|2018-12-23|0.2428|2007-11-04
2026-06-27 08:37:40|WEEKLY|00394|7989|/equities/pfizer|SnP500/R1000VALUE|24.046053727338|39|1.2385088958132||0|0|-0.11253|24.29|-0.17251|17|-0.17250584567048|17|37.67|0.06313|0.10101|0.12597267104557|0.22545507140944|337.10614232361|761.40275089021|3196.0527921482|0.667|0.413|0.15761|63|35|0.0020832725010369|0.05201268768146|61.709999084473|2021-12-26|-0.20322|2008-10-12|0.15194|2025-10-05
2026-06-27 08:37:42|WEEKLY|00395|8251|/equities/pacific-gas-electric|SnP500/R1000VALUE|15.894657148239|37|0.90666370355797|0.0849|1|2|0.05847|17.38|0.35698|122|0.35698255515015|122|41.67|0.02172|0.06729|0.00080655601102753|-0.0033320877846005|47.472204131965|56.910600112818|156.29495809022|0.596|0.333|0.17918|57|27|0.0014272583990046|0.053660659477395|71.569999694824|2017-09-17|-0.58897|2019-01-20|0.62794|2019-01-27
2026-06-27 08:37:44|WEEKLY|00396|8039|/equities/philip-morris-intl|SnP500/R1000VALUE|-189.99632488986|13|11.008184170324|-0.1434|-1|1|-0.14339|180.77|-0.11893|9|-0.11892552411695|9|31.37|-0.03905|0.01237|-0.004034118533522|0.033658736175211|70.607268805304|127.91794405891|367.79246929887|0.7|0.433|0.13257|30|17|0.0019275236096537|0.044992675760756|193.05000305176|2026-05-24|-0.23157|2020-03-22|0.13194|2020-03-29
2026-06-27 08:37:44|WEEKLY|00397|32531|/equities/phillips-66-ltd|SnP500/R1000VALUE|147.60656374344|51|11.808224960727||0|0|0.30324|171.65|0.07689|59|0.025203942092401|37|30.04|-0.00731|0.03189|0.0078362516091874|0.075895245152737|86.134060150561|144.20351976561|463.91890242293|0.478|0.304|0.20523|23|8|0.0031099325236167|0.062893778677463|190.61000061035|2026-04-05|-0.21558|2020-03-15|0.25878|2020-11-15
2026-06-27 08:37:45|WEEKLY|00398|7943|/equities/pinnacle-west|SnP500/R1000VALUE|92.606933344026|70|4.2393558063044|0.1679|1|1|0.16793|108.08|0.05852|35|0.058518959055812|35|38.39|0.01085|0.06415|0.036945667048307|0.06092256791285|190.81887894455|265.69552531519|650.30082053859|0.541|0.361|0.14805|61|22|0.0014698714226462|0.044251107424305|108.37000274658|2026-06-28|-0.1964|2020-03-22|1.09524|1989-12-10
2026-06-27 08:37:46|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
2026-06-27 08:37:47|WEEKLY|00400|8057|/equities/pnc-fin-serv|SnP500/R1000VALUE|207.08276904987|3|11.175578549947|0.0308|1|1|0.03084|244.99|-0.18162|13|-0.044921371478157|13|36.97|0.03427|0.0925|0.13988520029918|0.19754156644757|2540.4548153883|3282.8371200715|9350.7639768803|0.554|0.4|0.15962|65|24|0.0028151101871102|0.05394367983368|249.00900268555|2026-06-28|-0.32297|2009-03-08|0.5208|2009-03-15
2026-06-27 08:37:49|WEEKLY|00401|8118|/equities/ppg-industries|SnP500/R1000GROWTH/R1000VALUE|-123.25339487167|17|7.9269165915824||0|0|-0.15501|123.24|-0.04978|6|-0.049781849868274|6|32.36|-0.00525|0.05033|-0.020663078393061|0.017397443373824|29.404171345887|114.47793758762|7123.699219944|0.541|0.338|0.15706|74|31|0.0024963956864372|0.052834238905019|182.9700012207|2021-06-13|-0.2|1987-10-25|0.23922|1981-03-01
2026-06-27 08:37:50|WEEKLY|00402|8203|/equities/ppl-corp|SnP500/R1000VALUE|34.677853954368|20|1.6347261723712|-0.0212|1|1|-0.02115|37.02|-0.11695|10|0.2869631812111|106|43.49|0.00263|0.04732|0.047360787100437|0.1125665347455|206.31533533852|543.27874471244|869.01404856217|0.455|0.327|0.12606|55|15|0.0013704230609706|0.041112915802572|51.240001678467|2008-01-13|-0.28264|2020-03-22|0.29232|2020-03-29
2026-06-27 08:37:51|WEEKLY|00403|8267|/equities/principal-fin|SnP500/R1000VALUE|96.878500686626|29|4.8676990310726|0.2284|1|2|0.19802|107.75|-0.23307|36|-0.18081759106669|5|32.28|-0.07645|-0.00969|-0.061270705704855|-0.024282999634913|8.3060295771061|32.665038653374|501.16279069767|0.667|0.436|0.21904|39|21|0.0029432556332556|0.064956029526029|112.44999694824|2026-06-28|-0.44017|2008-10-12|0.53467|2009-05-10
2026-06-27 08:37:52|WEEKLY|00404|7968|/equities/the-progressive|SnP500/R1000VALUE|-227.19327108156|51|11.345032857735|0.0843|-1|1|0.08425|224.34|0.69743|91|0.69742603916659|91|25.12|-0.00781|0.04578|0.036103458506132|0.097923159559995|253.50744833404|2127.7834160955|373900.00225377|0.649|0.447|0.15407|94|38|0.0042394317710494|0.04992254251348|292.98999023438|2025-03-23|-0.22727|1982-10-31|0.26131|2000-03-19
2026-06-27 08:37:53|WEEKLY|00405|7923|/equities/prologis|SnP500/R1000VALUE|126.49186738437|39|7.1210819340317||0|0|0.19571|139.97|-0.12489|20|-0.12489433456501|20|28.51|-0.06041|-0.00799|-0.038156413123498|0.00078192771188542|28.999684581511|83.916447342571|608.56522269871|0.471|0.333|0.15302|51|17|0.0022157975871314|0.054372071045576|174.53999328613|2022-04-24|-0.34532|2008-11-16|0.53339|2008-11-30
2026-06-27 08:37:55|WEEKLY|00406|8191|/equities/prudential-fin|SnP500/R1000VALUE|-109.84311108914|21|5.2032206668868|-0.053|-1|1|-0.05302|108.25|-0.0484|43|0.11723578284126|46|31.5|-0.04617|0.01824|-0.044486876779324|0.018812580047356|23.202806950349|95.528607671698|364.72371592639|0.575|0.325|0.19968|40|18|0.0025308125|0.0626803203125|130.55149841309|2024-12-01|-0.3542|2008-11-23|0.64851|2009-03-15
2026-06-27 08:37:55|WEEKLY|00407|7893|/equities/publ-svc-enter|SnP500/R1000VALUE|-87.364759400776|70|3.3996912471444|-0.0299|-1|1|-0.02994|83.58|0.27614|69|0.27614406873966|69|37.77|-0.02641|0.01105|-0.0028956659361152|0.040007147760429|54.215701576641|204.17865495623|1374.6710999975|0.661|0.419|0.13822|62|31|0.0015540647034426|0.043891497304023|95.220001220703|2024-12-01|-0.23273|2008-10-12|0.19364|2020-04-12
2026-06-27 08:37:56|WEEKLY|00408|8158|/equities/public-stg-mld|SnP500/R1000GROWTH/R1000VALUE|270.84572099871|3|16.564762515403||0|0|-0.00476|324.39|-0.22635|12|-0.095648080805899|9|46.59|0.05016|0.08245|0.090401012330455|0.18269979866437|576.95669605644|1368.7974865572|2218.8099670839|0.647|0.392|0.15241|51|26|0.0018745416316232|0.049560214465938|405.30758666992|2022-04-24|-0.20513|1990-03-04|0.16483|2008-11-30
2026-06-27 08:37:57|WEEKLY|00409|8237|/equities/pulte-homes-inc|SnP500/R1000GROWTH/R1000VALUE|-138.97989908567|15|8.6857025719147||0|0|-0.20131|137.61|-0.02719|34|0.36619110813286|56|37.45|0.13969|0.2378|0.11607535169235|0.2374716381173|439.98646371158|3257.3951938769|76449.997301233|0.609|0.375|0.26259|64|28|0.0046954375777686|0.084554209871423|149.4700012207|2024-10-27|-0.35244|2020-03-22|0.49579|2008-11-30
2026-06-27 08:37:58|WEEKLY|00410|32533|/equities/pvh|SnP500/R1000VALUE|-104.14904532246|1|9.9080153618012||1|0|0|74.38|-0.04778|11|-0.047781562701925|11|31.72|0.01992|0.08874|0.05956283678441|0.12110689691343|165.35225388519|619.92926293008|6198.3328581519|0.671|0.421|0.23725|76|36|0.0034783990045624|0.076419680630444|169.2200012207|2018-06-17|-0.37286|2020-03-22|0.59761|2020-04-12
2026-06-27 08:38:01|WEEKLY|00411|945074|/equities/qorvo-inc|SnP500/R1000VALUE|85.590946780624|53|7.8582850329192|0.1646|1|2|0.11962|93.88|-0.14067|10|-0.14066608537636|10|27.6|0.23913|0.50082|0.54108080642975|0.96801321256217|158.5005572102|816.85332367227|1232.020979834|0.566|0.34|0.33146|53|24|0.0056843366336634|0.11667467986799|369|2000-03-12|-0.39583|2000-10-22|0.904|2001-04-15
2026-06-27 08:38:01|WEEKLY|00412|19695|/equities/quanta-services|SnP500/R1000VALUE|624.15949759277|59|51.083167127577||0|0|0.99504|687.87|-0.20788|13|0.42189103995854|61|36.46|0.03741|0.13755|0.13018523408309|0.30786059315617|34.170488222597|733.98239467104|9171.5999348958|0.564|0.333|0.26565|39|14|0.0054509864864865|0.085931094594595|788.75|2026-05-10|-0.65653|2002-07-07|0.44348|2003-05-11
2026-06-27 08:38:02|WEEKLY|00413|8198|/equities/quest-diag|SnP500/R1000VALUE|176.49956056449|111|10.624636076769||0|0|0.45407|209.88|-0.08842|5|-0.088419774270168|5|30.43|-0.03009|0.03791|0.057941166855576|0.11810174811313|114.67161749399|238.55758043214|5641.9355717377|0.617|0.426|0.17914|47|19|0.0034433506493507|0.053457012987013|213.5|2026-03-01|-0.22249|2020-03-22|0.32079|2000-07-16
2026-06-27 08:38:03|WEEKLY|00414|8022|/equities/polo-ralph-laur|SnP500/R1000VALUE|326.52698748951|59|27.954405279025|0.4977|1|1|0.49769|411.16|0.64866|67|0.6486566602448|67|33.88|-0.04228|0.04874|0.067380704950789|0.12116567593872|156.81435131734|308.45675842398|1269.7961398988|0.419|0.349|0.22508|43|14|0.0030157821782178|0.073410336633663|421.60000610352|2026-06-21|-0.22444|2016-02-07|0.3182|2020-04-12
2026-06-27 08:38:04|WEEKLY|00415|8229|/equities/range-resources-corp|SnP500/R2000VALUE|36.19899379132|18|2.7269060717393|-0.0688|1|2|-0.08987|37.57|-0.23408|47|-0.047641057870953|19|52|0.22652|0.35691|-0.032083875020254|0.10230964606066|0.51413673031796|11.834141025045|500.93332926432|0.558|0.349|0.3906|43|18|0.00415655126498|0.12011569462938|95.410003662109|2014-04-27|-0.66667|1990-04-15|0.73967|1998-10-25
2026-06-27 08:38:06|WEEKLY|00416|20380|/equities/raymond-james-financial-inc|SnP500/R1000GROWTH/R1000VALUE|-167.72444880505|16|8.6817822249533||0|0|-0.0272|149.94|0.1205|21|0.12049950035215|21|33.76|0.02688|0.09269|0.17773661669129|0.29935558809298|7425.197730419|19931.371662365|30599.999902687|0.545|0.364|0.20096|66|23|0.0038342264823897|0.066144088274632|177.66000366211|2025-09-28|-0.26829|2008-10-26|0.53725|2008-11-30
2026-06-27 08:38:07|WEEKLY|00417|8235|/equities/united-tech|SnP500/R1000VALUE|-205.25346802406|10|9.8710023406384|-0.0788|-1|1|-0.07879|187.99|0.25167|45|0.25167454437069|45|37.53|0.01926|0.06649|0.054333060019224|0.13287123522383|256.20344911097|845.46308113458|12532.667032878|0.547|0.344|0.14955|64|24|0.0027019576939029|0.051094720033181|214.5|2026-03-08|-0.36168|2001-09-23|0.29601|2020-04-12
2026-06-27 08:38:08|WEEKLY|00418|39285|/equities/realty-income|SnP500/R1000VALUE|59.820670600628|43|2.3721515460908|0.0646|1|1|0.0646|63.12|-0.04864|42|0.019089425256068|48|32.88|-0.04447|-0.0033|-0.013961926178127|0.032218163354332|50.75009447465|134.5132501413|732.25057737679|0.571|0.327|0.13691|49|22|0.0017659165154265|0.045756128251664|82.234916687012|2020-02-23|-0.34066|2020-03-22|0.3|2020-04-12
2026-06-27 08:38:09|WEEKLY|00419|20718|/equities/regency-centers-corp|SnP500/R1000VALUE|71.496311684704|21|3.1557204579557|0.0876|1|1|0.08761|81.81|-0.11009|8|-0.11713205013635|36|34.37|-0.04098|0.00128|-0.012158950881502|0.0090493021971083|50.280636286156|86.308471647642|424.98700030438|0.51|0.347|0.15116|49|21|0.0016502288732394|0.04908507629108|93.48999786377|2007-02-11|-0.36109|2020-03-22|0.36721|2020-04-12
2026-06-27 08:38:10|WEEKLY|00420|7945|/equities/regions-fin|SnP500/R1000VALUE|-30.097822732681|16|1.4309357886872||0|0|-0.2024|30.06|0.04518|36|0.045177074132916|36|36.3|-0.00433|0.04987|0.043970121758552|0.10969945108966|138.23840945615|489.46764556032|1737.5722043079|0.591|0.379|0.17818|66|29|0.0024402032351721|0.059895035255081|39.150001525879|2006-10-15|-0.32396|2008-10-12|0.69376|2008-09-21
2026-06-27 08:38:12|WEEKLY|00421|13862|/equities/republic-services-inc|SnP500/R1000VALUE|-230.07642368034|8|10.269135401044||0|0|-0.08184|216.39|-0.1343|9|-0.13429992802184|9|38.24|-0.03965|0.01551|-0.077529712116466|0.038212828097696|12.663196041168|105.12809731014|1263.2224751374|0.474|0.237|0.17746|38|14|0.0024983904109589|0.049205623287671|258.75|2025-06-08|-0.34091|1999-09-05|0.29105|1998-09-27
2026-06-27 08:38:13|WEEKLY|00422|21180|/equities/resmed-inc|SnP500/R1000GROWTH/R1000VALUE|-231.79142984127|35|13.771929074451||0|0|0.18872|200.29|-0.02681|19|-0.026805376810538|19|36.07|-0.01497|0.06585|0.10844043925372|0.22330665843015|652.98666122525|2106.2871725207|29894.028104034|0.614|0.386|0.22313|44|18|0.004880561381863|0.067135749537323|301.33999633789|2021-09-12|-0.23636|2020-03-22|0.35737|1999-10-31
2026-06-27 08:38:14|WEEKLY|00423|8207|/equities/robert-half-intl|SnP500/R1000GROWTH/R1000VALUE|23.088285081546|3|3.1535140177725|0.0083|1|1|0.00831|32.76|-0.35366|6|-0.3536550001521|6|33|0.05437|0.14933|0.1528856277847|0.25914836345102|1086.4045212404|3108.3930403866|32759.99783337|0.521|0.342|0.20045|73|26|0.0037312608875985|0.063959195354625|125.76999664307|2022-02-13|-0.27206|1987-10-25|0.56495|2000-01-30
2026-06-27 08:38:15|WEEKLY|00424|8356|/equities/rockwell-automat|SnP500/R1000GROWTH/R1000VALUE|391.62640038408|8|26.486232627507|0.0995|1|2|0.05052|476.82|-0.25756|8|0.22432159980025|44|36.98|0.02052|0.07607|0.081918423793459|0.16015438701189|613.73868428093|1503.7607646887|19622.221984567|0.538|0.338|0.19589|65|25|0.0031762795520531|0.061373981750311|486.46990966797|2026-06-28|-0.2541|2000-09-24|0.27801|1981-10-04
2026-06-27 08:38:16|WEEKLY|00425|13863|/equities/roper-industries|SnP500/R1000VALUE|-389.49050898442|43|21.385447067273||0|0|0.34745|338.31|-0.09938|31|-0.099383339783384|31|36.48|0.03269|0.09164|0.015946166918368|0.09637987412666|61.878712888726|299.901847223|15035.999891493|0.688|0.417|0.19202|48|23|0.0037559341885109|0.05949929726715|595.16680908203|2025-03-09|-0.22505|2000-07-02|0.23038|2008-11-30
2026-06-27 08:38:18|WEEKLY|00426|39254|/equities/royal-caribbean|SnP500/R1000VALUE|247.22322893667|21|30.527576656428||0|0|-0.08583|318.13|-0.33125|10|0.13375617217743|24|30|0.04313|0.11414|0.10289056361698|0.2227572197385|325.98581592666|2072.2260876953|3461.6977084731|0.596|0.386|0.24925|57|27|0.0044752947976879|0.082682132947977|366.5|2025-08-31|-0.59315|2001-09-23|0.64904|2020-04-12
2026-06-27 08:38:19|WEEKLY|00427|8119|/equities/mcgraw-hill|SnP500/R1000GROWTH/R1000VALUE|-481.07403236766|21|25.513009568517||0|0|0.07084|408.16|-0.19597|3|-0.195973243509|3|31.46|-0.01849|0.02637|0.051005715007403|0.11704335634497|335.96040081374|1423.1145257171|22802.235327401|0.579|0.395|0.1638|76|31|0.0029838531729573|0.052087565325591|579.04998779297|2025-08-17|-0.2686|2013-02-10|0.30672|2009-03-29
2026-06-27 08:38:20|WEEKLY|00428|39107|/equities/sba-communications-corp|SnP500/R1000GROWTH/R1000VALUE|178.79911366499|12|13.528069710104|-0.1012|1|2|-0.17873|183.76|-0.09226|32|-0.1107337360066|17|39.97|0.15672|0.26141|0.1520430016618|0.35324921124324|147.32762054788|1139.0213076634|2041.7777167426|0.6|0.343|0.26081|35|15|0.0058441843971631|0.09169719858156|391.14999389648|2022-01-02|-0.64348|2002-10-06|1.07937|2003-03-23
2026-06-27 08:38:21|WEEKLY|00429|8354|/equities/schlumberger-ltd|SnP500/R1000VALUE|45.270769394496|26|4.0961433695547|0.1872|1|2|0.16915|47|-0.14581|21|-0.14580783608113|21|43.38|0.02449|0.08143|0.0064022239443638|0.073862510663079|48.070119787288|248.02612976932|397.96780973803|0.636|0.382|0.20143|55|26|0.0016962256325176|0.067617523849025|118.76000213623|2014-07-06|-0.32243|2020-03-15|0.19568|2022-10-23
2026-06-27 08:38:22|WEEKLY|00430|8940|/equities/seagate-technology|SnP500|787.12006924474|59|108.98098362111|8.3119|1|2|7.34864|899.9|-0.38321|10|-0.38321469774369|10|30|0.0251|0.11597|0.14735044466287|0.17127821852974|848.24737642325|773.54223148726|7880.0351874087|0.564|0.462|0.25426|39|17|0.0056454560260586|0.087590211726384|1145|2026-06-21|-0.29157|2009-01-25|0.36978|2009-03-15
2026-06-27 08:38:24|WEEKLY|00431|8076|/equities/sealed-air|SnP500/R1000GROWTH/R1000VALUE|40.421555077289|34|0.56114879076531|0.287|1|1|0.28702|42.15|-0.01236|26|0.78605402659149|107|33.34|0.02418|0.12612|0.11006186811201|0.16921154638177|315.27228260246|526.88433579766|4301.0204801555|0.577|0.408|0.17788|71|26|0.0030591583333333|0.0600626375|70.724998474121|2022-04-03|-0.75587|1989-05-14|0.79174|2002-12-01
2026-06-27 08:38:25|WEEKLY|00432|8222|/equities/sempra-energy|SnP500/R1000VALUE|85.298310831265|47|4.3255462286541|0.1537|1|1|0.15371|94.27|-0.03965|65|-0.13542278672186|7|40.4|-0.02623|0.02364|-0.029953458926305|0.05215727462584|32.796234235667|133.58421462198|681.14158673213|0.571|0.343|0.15949|35|17|0.0018694452054795|0.046319452054795|101.03900146484|2026-04-12|-0.24635|2020-03-15|0.25173|2020-04-12
2026-06-27 08:38:26|WEEKLY|00433|7986|/equities/sherwinwilliams|SnP500/R1000GROWTH|-357.42658364918|15|20.573620428558||0|0|-0.13356|344.07|-0.17718|5|-0.17718022519918|5|37.45|-0.0059|0.04579|0.018926012644379|0.13142823529845|48.631815159392|808.72784829246|118644.83352576|0.641|0.391|0.18615|64|31|0.0036731771049357|0.055280070510162|400.42001342773|2024-12-01|-0.2164|2006-02-26|0.1717|2020-04-12
2026-06-27 08:38:27|WEEKLY|00434|39114|/equities/signet-jewelers-limited|SnP500/R2000GROWTH/R2000VALUE|-105.46314427986|30|8.7886853900282|-0.0547|-1|1|-0.0547|87.54|0.18931|26|0.18930596690769|26|33.41|0.08707|0.17713|0.088931731004739|0.1295732862575|317.73608656263|429.9677509648|99.105625609475|0.517|0.345|0.25783|58|22|0.0032342348754448|0.095316832740213|152.27000427246|2015-11-01|-0.45416|2020-03-22|0.51385|2020-01-19
2026-06-27 08:38:28|WEEKLY|00435|8210|/equities/simon-prop-grp|SnP500/R1000GROWTH/R1000VALUE|191.74169837945|11|9.515266698225|0.1002|1|1|0.10018|226.89|-0.14451|3|0.32486855941444|69|39.23|0.04741|0.087|0.09744340731454|0.14818553132748|343.38768171495|326.81248250122|1129.367833083|0.581|0.349|0.16267|43|20|0.0024448733058338|0.053535633470831|229.10000610352|2016-07-31|-0.46374|2020-03-22|0.53553|2020-06-07
2026-06-27 08:38:30|WEEKLY|00436|32515|/equities/sl-green-realty|SnP500/R1000VALUE|38.798457079562|3|3.9105138999117|0.0823|1|2|0.01975|52.16|-0.26953|9|-0.26952942655345|9|38.56|0.07441|0.12301|0.073978674602726|0.18020742306998|179.26260515547|528.59853020236|208.55657485032|0.718|0.436|0.17388|39|21|0.0022779880478088|0.068019867197875|158.94999694824|2007-02-11|-0.58894|2008-11-23|0.66843|2008-11-30
2026-06-27 08:38:31|WEEKLY|00437|8001|/equities/snapon-inc|SnP500/R1000VALUE|344.18609933925|27|16.366301440954|0.1218|1|1|0.12175|397.1|0.13432|23|0.13432159504173|23|31.8|-0.01112|0.03636|0.033153376874854|0.093050322327098|104.10142582892|433.19030686496|5882.9630533854|0.587|0.387|0.16733|75|32|0.002424761509747|0.052775574450435|403.35000610352|2026-06-28|-0.24292|1987-10-25|0.27848|2020-04-12
2026-06-27 08:38:32|WEEKLY|00438|7956|/equities/southern-co|SnP500/R1000VALUE|86.937167492228|20|3.6964831733038|0.0233|1|1|0.02328|97.16|-0.00579|38|-0.0057913383133846|38|39.21|-0.0333|0.00535|-0.022723178303594|0.011902479283623|35.234084230246|105.03769838199|1635.6902815852|0.541|0.344|0.12528|61|26|0.001546163417669|0.039113687266694|100.83499908447|2025-10-19|-0.38814|2001-04-08|0.20815|2020-03-29
2026-06-27 08:38:33|WEEKLY|00439|7914|/equities/sth-west-airlines|SnP500/R1000VALUE|37.603650424741|1|4.1920498696094||-1|0|0|51.91|-0.24904|16|0.213680343131|34|33.03|0.05866|0.13027|0.052213528227641|0.12098884321091|90.074703878404|240.26774314207|28838.887658163|0.452|0.288|0.20928|73|23|0.0036093114890087|0.072155296557445|66.985000610352|2017-12-24|-0.22983|2025-04-06|0.25893|1999-01-10
2026-06-27 08:38:34|WEEKLY|00440|8160|/equities/stanley-works|SnP500/R1000VALUE|68.767118933561|1|6.5276265135199||0|0|0|91.98|-0.12134|9|-0.12133586865655|9|35.99|0.00308|0.05313|0.044581229347855|0.1015030328304|275.15022549186|670.987910719|1854.4355372888|0.642|0.373|0.18724|67|34|0.0021210576524264|0.059797652426379|225|2021-05-16|-0.2717|2020-03-22|0.25297|2020-04-12
2026-06-27 08:38:37|WEEKLY|00441|7967|/equities/state-street|SnP500/R1000VALUE|148.16115077781|59|7.8591559873595||0|0|0.71035|168.11|0.14733|65|0.14732576712713|65|35.12|0.05264|0.12391|0.14324891902663|0.23890989516319|3205.9508867079|6777.8354602834|88478.948799925|0.567|0.373|0.18419|67|25|0.0039317129821651|0.059658805474907|175.46000671387|2026-06-28|-0.4663|2009-01-25|0.32505|2008-11-30
2026-06-27 08:38:38|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
2026-06-27 08:38:38|WEEKLY|00443|8186|/equities/stryker|SnP500/R1000GROWTH/R1000VALUE|-352.34405024547|65|20.175415893872|0.0379|-1|1|0.03785|332.71|0.13691|64|0.13691094747645|64|33.53|0.00553|0.05805|0.078811051334035|0.19708450325215|651.81688812295|7240.4216327004|302463.63023447|0.629|0.4|0.20404|70|32|0.0043651223558689|0.060322351721278|406.19000244141|2025-02-02|-0.19602|2000-01-30|0.25424|1987-12-20
2026-06-27 08:38:40|WEEKLY|00444|940815|/equities/synchrony-fin|SnP500/R1000GROWTH/R1000VALUE|-78.667889282111|22|4.2466349005789||0|0|-0.08302|78.66|0.13521|31|0.13520528116226|31|33.33|0.02735|0.09466|0.16741050128381|0.2044382947263|453.34059708019|375.6279370446|342.00001592221|0.611|0.444|0.19711|18|6|0.0034846054750403|0.067348212560387|88.769996643066|2026-01-11|-0.44426|2020-03-22|0.32981|2020-04-12
2026-06-27 08:38:40|WEEKLY|00445|8285|/equities/sysco-corp|SnP500/R1000GROWTH|-85.48226869268|13|3.8942108793445||0|0|-0.16386|82.82|-0.12513|9|-0.12513129178244|9|33.32|-0.0139|0.04261|-0.014148294978632|0.043107881366027|31.007035695485|241.69464198502|37645.454610724|0.597|0.389|0.14721|72|30|0.0031443757776856|0.049549307341352|91.845001220703|2026-02-22|-0.29694|2020-03-15|0.42796|2020-03-29
2026-06-27 08:38:42|WEEKLY|00446|6480|/equities/t-rowe-price-gp|SnP500/R1000GROWTH/R1000VALUE|94.020257350875|9|5.0684230693957|0.0662|1|1|0.06623|110.27|-0.14532|33|-0.14531526524535|33|32.09|-0.02215|0.03487|0.037706519081361|0.10071196781661|94.907172162404|448.15803572878|12530.681504611|0.554|0.4|0.20433|65|30|0.0035235100286533|0.066334627507163|224.55499267578|2021-09-05|-0.33981|1987-10-25|0.32625|1998-10-18
2026-06-27 08:38:44|WEEKLY|00447|7959|/equities/coach|SnP500/R1000GROWTH/R1000VALUE|127.99839879526|53|11.151621167961||0|0|0.67604|146|-0.24|13|0.19445274963116|20|30|-0.00026|0.07318|0.024067060565261|0.1314988767406|75.1577814277|376.34579563306|5959.1835574873|0.628|0.349|0.24289|43|20|0.0048037257824143|0.079524374068554|161.9700012207|2026-03-01|-0.30602|2001-09-23|0.41569|2020-04-12
2026-06-27 08:38:44|WEEKLY|00448|8180|/equities/target|SnP500/R1000GROWTH/R1000VALUE|109.25931025076|25|8.9485643687246||0|0|0.33046|140.39|0.1181|27|0.11809990307162|27|33.62|0.00881|0.07292|0.057975710678676|0.13983984166735|200.84511631096|1515.6439812824|17120.731782222|0.62|0.437|0.18554|71|33|0.0030537577768561|0.060064118622978|268.98001098633|2021-11-21|-0.36461|1987-10-25|0.22895|2019-08-25
2026-06-27 08:38:46|WEEKLY|00449|19701|/equities/te-connectivity|SnP500|-250.21616889797|17|16.712988341585|0.0394|-1|1|0.0394|197.74|-0.08491|69|-0.084908541121587|69|34.89|0.01833|0.07396|0.083703245689453|0.13112607883551|176.55986840992|217.0313896509|509.6391994366|0.429|0.321|0.19736|28|13|0.0025812789526687|0.058296233635448|252.55999755859|2026-04-26|-0.20866|2020-03-22|0.21264|2020-04-12
2026-06-27 08:38:46|WEEKLY|00450|13843|/equities/fmc-technologies-inc|SnP500|62.200965777027|55|4.9816985930537|0.9734|1|2|0.86674|64.44|-0.29434|14|-0.27472523057902|12|33.78|0.01232|0.08257|-0.037992360839719|0.014253765418801|18.271524371853|93.692651163705|1241.6185304614|0.622|0.324|0.23719|37|18|0.0036101763803681|0.07992263803681|77.779998779297|2026-05-03|-0.43333|2020-03-15|0.30064|2022-07-31
2026-06-27 08:38:48|WEEKLY|00451|8305|/equities/textron-inc|SnP500/R1000VALUE|84.377789676177|53|5.0899237699143|0.1769|1|2|0.13542|91.22|0.07132|61|0.18228112017994|39|41.39|0.05283|0.1182|0.16313073740994|0.20991563096266|3784.9140193963|3315.8925285536|3167.361027637|0.526|0.386|0.19898|57|23|0.002639162173372|0.061750613853173|101.56999969482|2026-02-22|-0.36088|2008-10-26|0.82749|2009-04-12
2026-06-27 08:38:49|WEEKLY|00452|8299|/equities/aes-corp|SnP500/R1000VALUE|13.8100946584|49|0.34669983937607||0|0|0.06304|14.67|-0.12498|13|-0.12497850997334|13|36.29|0.04938|0.12149|0.10222709087884|0.18827939640353|219.90778543039|522.89113964041|444.5454632809|0.571|0.388|0.2279|49|16|0.0030924698795181|0.080869917853231|72.809997558594|2000-10-08|-0.48515|2002-07-28|0.67797|2002-11-03
2026-06-27 08:38:50|WEEKLY|00453|8147|/equities/thermo-fisher-sc|SnP500/R1000GROWTH/R1000VALUE|-543.67025701095|20|34.729344075619||0|0|-0.01626|513.03|0.0554|29|0.055402240329114|29|37.38|0.04083|0.09495|0.10061890930372|0.2193743729123|650.64011258799|2753.0872999641|23861.860769322|0.516|0.328|0.17847|64|23|0.003243865615927|0.059552841144753|672.34002685547|2022-01-02|-0.23868|1987-10-25|0.41003|2000-03-05
2026-06-27 08:38:51|WEEKLY|00454|8227|/equities/tjx-co-inc|SnP500/R1000GROWTH|144.31508707103|59|7.8639112261043||0|0|0.16567|155.43|-0.17729|9|-0.16312059271807|12|37.35|0.05244|0.12293|0.083655477451134|0.2331617406063|389.0647149685|4252.3503311458|310859.98071938|0.587|0.349|0.20377|63|32|0.0044961094981336|0.063950468685193|170|2026-06-14|-0.40217|1989-06-18|0.25234|2020-03-29
2026-06-27 08:38:53|WEEKLY|00455|32379|/equities/tractor-supply-company|SnP500/R1000GROWTH|-39.176671789582|29|2.8655569707339|0.3995|-1|1|0.39946|31.21|-0.13079|17|-0.13079431713908|17|30.74|0.02481|0.09906|0.13291497789312|0.33334441571998|154.21267237031|1321.927351647|11146.428196999|0.537|0.315|0.2432|54|21|0.004145971563981|0.071560266587678|63.989898681641|2025-07-27|-0.27273|1999-07-25|0.36842|2001-07-22
2026-06-27 08:38:55|WEEKLY|00456|20793|/equities/transdigm-group-inc|SnP500/R1000GROWTH/R1000VALUE|-1376.7648167199|46|77.053747944842||0|0|-0.02|1324.5601|1.21323|136|1.2132283425187|136|42.21|0.04782|0.11722|0.18099269244715|0.30383564198293|795.63766796052|1555.4242985736|8076.5859109968|0.708|0.5|0.2007|24|9|0.0051173345935728|0.059928468809074|1623.8249511719|2025-08-03|-0.27057|2020-03-22|0.28264|2008-11-30
2026-06-27 08:38:55|WEEKLY|00457|8239|/equities/wyndham-world|SnP500/R1000GROWTH/R1000VALUE|-79.629078585479|7|4.8889030294693||0|0|-0.24804|78.04|0.17962|45|0.17962356948888|45|39.77|0.05623|0.12509|-0.0259127443706|0.12694061032095|37.112937120303|237.57618274648|525.52187818734|0.654|0.346|0.21945|26|11|0.0037520769230769|0.075869461538461|81|2026-02-22|-0.46457|2008-11-23|0.58824|2008-11-30
2026-06-27 08:38:56|WEEKLY|00458|8159|/equities/the-travelers-co|SnP500/R1000VALUE|278.03409641869|96|13.206972539799|0.4354|1|1|0.43539|327.37|0.15036|28|0.15036108136978|28|30.08|-0.01589|0.02756|0.033783558025941|0.096662581657652|232.23766489769|844.42644510414|7406.5608476568|0.584|0.364|0.13589|77|32|0.0024437287432601|0.047007606802157|327.64001464844|2026-06-28|-0.21392|2008-10-12|0.22656|2008-10-26
2026-06-27 08:38:57|WEEKLY|00459|32539|/equities/tripadvisor|SnP500/R1000GROWTH/R1000VALUE|9.1582158337654|1|1.4000351449662||0|0|0|13.76|-0.19118|28|-0.19118204981816|28|28.11|-0.04859|0.03782|-0.018849947413667|-0.010159640157044|33.850667610427|47.172479069429|49.301326779325|0.593|0.481|0.29766|27|10|0.0014203425559947|0.091877747035573|111.23999786377|2014-07-06|-0.29508|2024-05-12|0.33997|2025-07-06
2026-06-27 08:38:58|WEEKLY|00460|7918|/equities/bb-t-corp|SnP500/R1000VALUE|-52.619321956226|17|2.7932942891048|-0.086|-1|1|-0.08604|50.49|0.02086|35|0.020860798064138|35|35.22|-0.01275|0.03253|0.049177127739878|0.10250852577095|310.10658520198|875.29995178323|3078.6586657849|0.618|0.412|0.16381|68|30|0.0021812774782248|0.051812218996267|68.949996948242|2022-01-23|-0.21318|2023-03-19|0.32709|2020-04-12
2026-06-27 08:39:00|WEEKLY|00461|8179|/equities/tyson-foods|SnP500/R1000VALUE|-66.931905266101|2|3.571071671383||0|0|-0.05572|58.55|-0.03347|50|0.078511650617732|52|34.43|0.12919|0.18738|0.31735740621302|0.4561022447758|15692.783336373|10278.476167267|30815.789458825|0.586|0.386|0.19216|70|33|0.0034969390294483|0.063461883036085|100.7200012207|2022-02-13|-0.34316|2008-11-16|0.30291|2008-11-30
2026-06-27 08:39:01|WEEKLY|00462|8310|/equities/us-bancorp|SnP500/R1000VALUE|51.743803970343|1|2.7737321879049||-1|0|0|60.91|-0.19431|15|0.092963935254795|36|35.99|0.01285|0.07399|0.10613894015024|0.20090737219668|368.34475711036|1859.7236890267|10685.965019602|0.612|0.433|0.16276|67|29|0.002845657403567|0.051735267523849|63.569999694824|2022-01-16|-0.38365|2009-03-08|0.53855|2009-03-15
2026-06-27 08:39:03|WEEKLY|00463|32535|/equities/udr|SnP500/R1000VALUE|33.91723927443|4|1.8218204554131||0|0|0.0199|39.98|0.03887|52|0.038870173466413|52|51|0.02696|0.07675|0.097483680664067|0.1428199035897|789.99861524515|1209.2218887966|1809.0497218162|0.617|0.468|0.13746|47|20|0.0017884708333333|0.047627925|61.060001373291|2022-01-09|-0.2828|2020-03-22|0.311|2009-08-09
2026-06-27 08:39:06|WEEKLY|00464|39338|/equities/ulta-salon-cosmetics---fragrance|SnP500/R1000GROWTH|-574.8179791781|16|37.105574417492||0|0|0.08824|488.45|0.32601|76|0.32600667744323|76|36.88|0.08917|0.26307|0.32047025679302|0.42295936845002|389.02026542006|681.09283383142|1526.406288147|0.5|0.423|0.22568|26|9|0.0047702772073922|0.081107114989733|714.96990966797|2026-02-22|-0.33703|2007-12-16|0.34579|2009-06-07
2026-06-27 08:39:06|WEEKLY|00465|13959|/equities/under-armour|SnP500/R1000VALUE|-7.5233912945434|7|0.7083703010008||0|0|-0.23047|6.3|-0.0922|18|-0.092198580361056|18|35.63|0.00503|0.08523|0.023640443416712|0.12776642873824|26.541397909521|111.2950971734|192.66055741535|0.567|0.333|0.32859|30|15|0.0032211627906977|0.096779358139535|54.700000762939|2015-09-20|-0.34301|2008-01-20|0.4359|2008-11-02
2026-06-27 08:39:08|WEEKLY|00466|976067|/equities/under-armour-c|SnP500/R1000VALUE|-7.3287420280539|7|0.6785370765249||0|0|-0.21242|6.05|-0.08608|18|-0.086080634385549|18|32|-0.01405|0.04492|0.048771176200301|0.023647388431043|102.86615517537|85.569112027624|69.404613805664|0.5|0.333|0.27697|24|11|0.0017086434108527|0.086603527131783|54.700000762939|2015-09-20|-0.30585|2022-05-08|0.29494|2014-02-02
2026-06-27 08:39:09|WEEKLY|00467|8083|/equities/union-pacific|SnP500/R1000GROWTH/R1000VALUE|236.50312383146|4|12.94613303939|-0.0146|1|1|-0.01458|268.35|-0.1592|11|-0.035013496535007|6|45.43|0.04171|0.09744|0.084206330510424|0.17968371940062|588.19609233023|2309.4035594326|5388.5543187898|0.604|0.415|0.163|53|25|0.0023691165491497|0.053250858564911|279.70001220703|2026-05-31|-0.24194|1996-10-20|0.17999|2020-03-29
2026-06-27 08:39:10|WEEKLY|00468|13061|/equities/united-continenta|SnP500/R1000VALUE|90.46745701409|2|12.379180842715|0.1504|1|1|0.15035|136.11|-0.28511|15|-0.033478114116969|29|32.24|-0.06059|0.02677|-0.016135616535223|0.0030623480861284|28.219411608761|71.073569943426|316.53488514035|0.606|0.394|0.30044|33|13|0.0050610610328638|0.10963539906103|138.44000244141|2026-06-28|-0.45547|2008-05-25|1.03987|2008-10-19
2026-06-27 08:39:11|WEEKLY|00469|8199|/equities/united-parcel|SnP500/R1000GROWTH|-115.55681746471|16|6.5742865176262||0|0|-0.11244|108.14|-0.00508|13|-0.0050794166883824|13|31.23|-0.02954|0.0158|0.021590104271359|0.0349953465341|120.01360656419|144.65097802004|153.39007005624|0.545|0.386|0.12343|44|12|0.00088299496040317|0.044747501799856|233.7200012207|2022-02-06|-0.18405|2025-08-03|0.20625|2020-08-02
2026-06-27 08:39:11|WEEKLY|00470|32516|/equities/united-rentals|SnP500/R1000GROWTH/R1000VALUE|889.14179229061|10|70.184384666152|0.2211|1|2|0.15112|1121.66|0.06295|21|0.06295342296272|21|31.47|0.02927|0.12792|0.12460101443883|0.20463846262699|486.45132592126|993.67483147654|7236.5163495464|0.553|0.383|0.29191|47|19|0.0056650134408602|0.095555779569893|1143.6899414062|2026-06-28|-0.31607|2007-11-18|0.69538|2008-11-30
2026-06-27 08:39:13|WEEKLY|00471|39147|/equities/universal-health-services|SnP500/R1000VALUE|-180.20057337723|24|11.993524052175||0|0|0.27111|145.69|0.32997|49|0.32997379564706|49|29.04|-0.00432|0.07598|0.068159630144689|0.15169300976176|233.00327605239|1398.6972465106|13008.035876887|0.513|0.35|0.20579|80|29|0.0034213256606991|0.066803090366581|246.32499694824|2025-11-30|-0.35577|1986-10-26|0.30022|2022-10-30
2026-06-27 08:39:14|WEEKLY|00472|8174|/equities/unum-group|SnP500/R1000VALUE|79.656979100641|9|3.9256555984209|0.1148|1|1|0.11479|90.12|-0.15933|39|0.2671271107345|50|37.45|0.03074|0.08901|0.070022556903849|0.14138116272542|346.99761485754|790.13914492352|1292.9699492015|0.655|0.418|0.19379|55|29|0.0025362427466151|0.063210357833656|93.214996337891|2026-06-21|-0.43396|2000-02-13|0.51231|2020-03-29
2026-06-27 08:39:15|WEEKLY|00473|8241|/equities/valero-energy|SnP500/R1000VALUE|202.01193613267|52|19.76767665294|0.794|1|1|0.79395|259.37|0.02258|51|0.063713510469597|48|32.53|0.05189|0.11662|0.21378612470089|0.34228703127579|574.7364479128|993.68369317453|4639.8924514718|0.556|0.378|0.23921|45|16|0.0041277491749175|0.078614508250825|265.61010742188|2026-06-07|-0.28833|2008-10-12|0.33403|2020-11-15
2026-06-27 08:39:16|WEEKLY|00474|13866|/equities/ventas-inc|SnP500/R1000VALUE|77.50867331162|72|4.7954160441743|0.386|1|2|0.33849|89.05|0.17338|34|0.17337966813928|34|45.06|0.10098|0.16164|0.13263179355207|0.20604951284567|507.16527636415|615.48386348575|617.97365714581|0.613|0.419|0.18349|31|12|0.002552227520436|0.064447779291553|91.059997558594|2026-05-17|-0.38182|1999-03-14|0.50089|2020-04-12
2026-06-27 08:39:17|WEEKLY|00475|7870|/equities/vf-corp|SnP500/R1000GROWTH/R1000VALUE|15.303651373396|31|1.7932438518593||0|0|-0.00743|17.37|0.08521|38|0.16788767648944|33|44.92|0.13681|0.19858|0.20017008385155|0.38180893642838|4298.4464331501|17515.059490132|5790.0000496705|0.679|0.415|0.18346|53|25|0.0026937494815429|0.061197424305267|100.25|2020-01-05|-0.26322|2025-04-06|0.25822|2024-11-03
2026-06-27 08:39:19|WEEKLY|00476|8171|/equities/viacom-cl-b|SnP500/R1000VALUE|-13.273290791508|28|1.1827634700128|0.2761|-1|2|0.2613|9.64|-0.15481|6|-0.15481434034375|6|40.19|0.00899|0.13907|0.058619858689637|0.14054895757563|123.4367453854|183.74759759713|22.084765192064|0.423|0.269|0.25506|26|10|0.00036278917910448|0.07319453358209|101.9700012207|2021-03-21|-0.50457|2021-03-28|0.33226|2020-04-12
2026-06-27 08:39:20|WEEKLY|00477|13570|/equities/mylan-inc|SnP500/R1000VALUE|13.687571116299|8|1.095995544356|0.0138|1|2|-0.04892|16.33|0.32381|31|0.32380865438297|31|31.1|0.00202|0.0807|0.13027398154951|0.2364959424129|1217.3220140866|5317.0282739951|40825.000721775|0.571|0.377|0.24394|77|28|0.0043662947543714|0.078302585345545|76.690002441406|2015-04-26|-0.35487|2000-06-11|0.4433|1984-08-12
2026-06-27 08:39:21|WEEKLY|00478|7863|/equities/vornado-realty|SnP500/R1000VALUE|31.017121528103|5|2.4009598975335|0.2093|1|2|0.15881|39.11|0.71749|89|0.71749477053158|89|35.85|0.05107|0.10248|0.062424951873502|0.11444033493425|390.65677887231|550.92280748793|4950.6328541849|0.597|0.343|0.14633|67|29|0.0025472568578554|0.051921134663342|93.430000305176|2007-02-11|-0.32941|2020-03-22|0.36344|2020-04-12
2026-06-27 08:39:23|WEEKLY|00479|7974|/equities/vulcan-matrls|SnP500/R1000VALUE|-313.60192953131|17|18.462864427755||0|0|-0.13222|311.35|-0.00189|42|-0.0018874796298414|42|31.51|-0.02421|0.04134|0.023699447878617|0.066959619810029|122.6610070002|457.9894044032|11321.818403764|0.592|0.447|0.15627|76|26|0.0027624014931564|0.051510597262547|331.08999633789|2026-02-15|-0.23831|2008-11-23|0.4788|2008-11-30
2026-06-27 08:39:24|WEEKLY|00480|8058|/equities/waste-managemnt|SnP500/R1000GROWTH/R1000VALUE|-246.98315532676|5|10.929952199724||0|0|-0.06654|225.53|-0.11178|38|-0.11177804001736|38|29.98|0.01493|0.08128|0.083590307525452|0.26401077598387|46.314926867188|1193.2256600592|5149.0865955853|0.636|0.364|0.1693|66|33|0.0031579576399395|0.057030897629854|248.13000488281|2026-03-08|-0.41068|1999-07-11|0.48619|1990-07-15
2026-06-27 08:39:26|WEEKLY|00481|7881|/equities/waters-corp|SnP500/R1000GROWTH/R1000VALUE|285.70106079885|5|27.566429304736||0|0|-0.02388|374.41|-0.18616|15|-0.10350408997789|14|32.51|0.01131|0.09762|0.098527684500312|0.17657723450136|401.15026595313|1060.0698907228|9905.0266268773|0.592|0.429|0.19043|49|19|0.0041745397620539|0.066470250469631|428.2200012207|2021-09-12|-0.32508|2001-06-24|0.39083|2000-01-30
2026-06-27 08:39:26|WEEKLY|00482|13867|/equities/wisconsin-energy-corp|SnP500/R1000VALUE|105.10062367956|20|4.6389196446744||0|0|0.02643|118.85|-0.09536|10|-0.046865815119832|61|53.16|0.04751|0.08655|0.025784848390314|0.11442655795958|124.644675902|324.72164595673|4451.3106770802|0.511|0.289|0.1139|45|14|0.0019035089174616|0.038098867689755|119.62000274658|2026-04-12|-0.25478|2020-03-22|0.20219|2020-03-29
2026-06-27 08:39:28|WEEKLY|00483|7992|/equities/wells-fargo|SnP500/R1000VALUE|-88.74742836564|18|4.4676472883569||0|0|-0.02959|83.86|0.02089|34|0.020892583383282|34|42.75|0.01676|0.08657|-0.0031296539846164|0.082191557855174|50.590084856952|285.90153713859|8827.3685960691|0.571|0.321|0.19296|56|21|0.0028758399004562|0.058156943177105|97.76000213623|2026-01-11|-0.30774|2009-02-22|0.61905|2009-03-15
2026-06-27 08:39:29|WEEKLY|00484|13848|/equities/health-care-reit|SnP500/R1000VALUE|186.06996513942|180|12.841287339288|2.1214|1|1|2.12138|227.33|0.11259|32|0.25163947044066|82|45.53|0.01961|0.06432|-0.0088789153033622|0.031932450451205|61.401933407523|139.34185683127|3684.4408269052|0.531|0.327|0.14671|49|23|0.0021163153526971|0.048712962655602|228.5299987793|2026-06-28|-0.30665|2020-03-15|0.51906|2020-04-12
2026-06-27 08:39:30|WEEKLY|00485|8117|/equities/western-digital|SnP500/R1000VALUE|498.64967991934|56|82.214593094509|10.0826|1|2|9.57619|586.45|-0.0357|30|-0.30248998925389|5|34.13|0.04869|0.14937|0.097073420866941|0.23219618934036|168.01505258603|1947.0144839496|30229.381180909|0.609|0.348|0.3382|69|30|0.0055622282157676|0.11013766390041|799.86999511719|2026-06-21|-0.38476|2000-12-03|0.584|1999-08-22
2026-06-27 08:39:32|WEEKLY|00486|8323|/equities/western-union|SnP500/R1000GROWTH/R1000VALUE|-9.1836585596816|4|0.64871945631557||0|0|-0.00802|7.54|-0.20675|25|-0.2067483883119|25|34.27|-0.07451|-0.01068|-0.032672808650997|-0.039534052160212|46.798393049573|62.350548243714|43.458212081113|0.567|0.333|0.16368|30|13|5.3860329776916E-5|0.057279146459748|28.620000839233|2008-08-17|-0.33352|2012-11-04|0.22627|2020-06-07
2026-06-27 08:39:33|WEEKLY|00487|955555|/equities/westrock-co|SnP500/R1000VALUE|47.428781113141|49|2.5370775066797|0.5199|1|1|0.51992|51.51|-0.08957|42|0.3534934979479|43|47|0.12438|0.17746|0.29232713580782|0.46018068240451|258.4398269259|212.07428763|92.245698747811|0.444|0.222|0.21655|9|5|0.0010244161358811|0.067486157112527|71.550003051758|2018-01-28|-0.18605|2020-03-01|0.25234|2020-04-12
2026-06-27 08:39:33|WEEKLY|00488|8953|/equities/weyerhaeuser|SnP500/R1000VALUE|-27.155281687966|15|1.3803796146142||0|0|-0.12639|25.31|-0.1267|10|-0.1267003609359|10|36.32|-0.0242|0.02008|-0.010129900611639|0.0029853700754886|34.375927729025|76.900421414944|351.04021264953|0.652|0.424|0.1906|66|33|0.0014469556200747|0.060228784736624|41.555194854736|2022-05-01|-0.32664|2020-03-22|0.36962|2020-04-12
2026-06-27 08:39:34|WEEKLY|00489|8228|/equities/whirl-pool-corp|SnP500/R1000VALUE|-56.146604406002|18|5.9805348274319|0.4304|-1|1|0.43037|38.98|-0.22844|2|-0.22843614362978|2|29.2|-0.04044|0.02513|0.0093882172271832|0.042636814199191|38.21138548563|133.62965765994|490.93198062119|0.598|0.378|0.20191|82|34|0.001813699709664|0.06607837826628|257.67999267578|2021-05-16|-0.35502|2020-03-22|0.26755|2020-04-12
2026-06-27 08:39:35|WEEKLY|00490|8122|/equities/williams-cos|SnP500/R1000VALUE|67.049734912005|155|4.0482379042522|1.3343|1|1|1.33433|77.92|0.07991|36|0.079914943844919|36|41.04|0.07601|0.14044|0.15269984959068|0.2129006205293|2359.958075823|2163.2491606395|1747.0851457956|0.636|0.4|0.20138|55|24|0.0034655163832435|0.073063550394027|80.074996948242|2026-05-24|-0.79335|2002-07-28|2.1954|2002-08-04
2026-06-27 08:39:38|WEEKLY|00491|29740|/equities/willis-group-holdings-plc|SnP500/R1000VALUE|-307.21477610135|20|16.876231483164||0|0|0.07754|265.43|-0.17146|16|0.27656635518278|84|40.19|-0.02697|0.01245|-0.0093291758403972|0.069689995863719|66.862134753717|206.26678582438|609.11967912282|0.719|0.375|0.14621|32|17|0.0019744521072797|0.048625402298851|352.78500366211|2025-10-12|-0.20724|2008-10-12|0.24782|2020-04-12
2026-06-27 08:39:38|WEEKLY|00492|8030|/equities/w-w-grainger-inc|SnP500/R1000GROWTH/R1000VALUE|1153.9017906003|24|65.886068986093|0.2666|1|1|0.26657|1353.61|0.041|15|0.040998575700551|15|26.83|-0.04938|0.00898|-0.023854838125884|0.03184967221967|14.669483203735|174.12929670911|36289.811754151|0.551|0.36|0.15617|89|30|0.0031488552467856|0.049917872252177|1390.9599609375|2026-06-28|-0.19638|2020-03-22|0.27309|2000-03-19
2026-06-27 08:39:39|WEEKLY|00493|6392|/equities/wynn-resorts-ltd|SnP500/R1000GROWTH|-120.58978887274|17|7.7274581646504||0|0|0.01151|100.44|0.05012|42|0.050124001312988|42|43.54|0.21979|0.29755|0.15361057789532|0.25737218278449|186.7617205291|301.47955708792|790.86617283357|0.5|0.357|0.26552|28|12|0.0039743157894737|0.088981813765182|247.91000366211|2014-03-09|-0.3639|2008-10-26|0.65071|2008-11-02
2026-06-27 08:39:40|WEEKLY|00494|8003|/equities/xerox-corp|SnP500/R1000VALUE|1.8683214708687|9|0.51140322589669|0.521|1|2|0.22593|3.31|-0.14372|19|-0.14372359786033|19|38.14|0.01816|0.07929|0.048575805297906|0.064608864939273|235.73113863544|289.69006528348|14.63953937827|0.635|0.381|0.20744|63|25|0.00084551223558689|0.069550373289092|168.44999694824|1999-05-09|-0.3528|2025-08-03|0.73077|2026-05-03
2026-06-27 08:39:41|WEEKLY|00495|32532|/equities/xylem|SnP500/R1000GROWTH/R1000VALUE|-128.36838214216|20|6.5232125298842||0|0|0.09087|116.45|0.00047|39|0.00046862109791301|39|34|0.00474|0.04185|0.0038066979275054|0.030040430043789|95.257563129857|117.8259406305|459.36881734079|0.545|0.318|0.15312|22|7|0.0026364537157758|0.049622190352021|154.27000427246|2025-11-02|-0.16958|2020-03-22|0.14612|2020-04-12
2026-06-27 08:39:43|WEEKLY|00496|8327|/equities/yum!-brands-inc|SnP500/R1000GROWTH/R1000VALUE|146.26232142395|24|7.1979920522633|-0.024|1|1|-0.02402|156.41|-0.03135|19|-0.031345779301531|19|44.82|0.02718|0.08258|0.037627393952795|0.11921117750529|151.78901549976|422.14184118997|2720.1739767323|0.606|0.424|0.16363|33|15|0.002924241011984|0.053882376830892|169.38999938965|2026-03-01|-0.25975|2020-03-22|0.26967|2020-04-12
2026-06-27 08:39:43|WEEKLY|00497|7902|/equities/zimmer-hldgs|SnP500/R1000VALUE|-99.79813600015|34|5.4038894633147|-0.052|-1|1|-0.05198|93.1|-0.17835|11|-0.17834926420719|11|39.59|0.04944|0.09386|0.10963541917724|0.14612080264484|364.37324187279|374.25711185634|327.81690043889|0.625|0.469|0.17262|32|15|0.0016433923076923|0.0535664|174.97138977051|2021-05-02|-0.24252|2008-10-26|0.19943|2020-04-12
2026-06-27 08:39:44|WEEKLY|00498|6418|/equities/zions-bancorp|SnP500/R1000VALUE|57.950189906911|50|3.3432711500077|0.2173|1|1|0.21725|69.14|-0.1326|19|0.262699094517|64|38.69|0.05043|0.11635|0.071127912020124|0.14825435659827|400.93680380064|983.45739687873|3906.2146968757|0.492|0.328|0.18198|61|20|0.0028613532586135|0.063012532171025|88.559997558594|2007-02-25|-0.30843|2009-03-08|0.90103|2009-05-10
2026-06-27 08:39:45|WEEKLY|00499|41176|/equities/zoetis-inc|SnP500/R1000GROWTH/R1000VALUE|-101.2085320627|80|7.8270103823915||0|0|0.5384|76.09|-0.0922|19|-0.092204599299298|19|44.29|0.06335|0.09985|0.11991202840495|0.22136296355421|174.25586919067|264.13505078533|245.3724468761|0.571|0.429|0.1607|14|4|0.0019332188841202|0.049727625178827|249.27000427246|2022-01-02|-0.27444|2026-05-10|0.12337|2020-04-12
2026-06-27 08:39:46|WEEKLY|00500|41239|/equities/servicenow-inc|R1000GROWTH|-130.65308346119|32|15.18578108798|0.3955|-1|1|0.39552|98.34|-0.10845|12|-0.010328341524136|24|31.77|-0.05148|0.0345|-0.0032947115984725|0.26656203619252|37.455526355248|301.12689821502|1998.7803823769|0.591|0.273|0.25802|22|10|0.0055511917808219|0.08044894520548|239.61799621582|2025-02-02|-0.1886|2016-01-31|0.22418|2025-04-27
2026-06-27 08:39:48|WEEKLY|00501|13933|/equities/the-blackstone-group|R1000GROWTH|-141.22248769374|38|10.168303422611|0.2495|-1|1|0.24953|115.4|-0.21034|6|-0.092377205835977|14|47.75|0.14817|0.24051|0.28993803564713|0.4051766595861|800.83478406925|884.54967640294|335.66026160745|0.55|0.4|0.23477|20|8|0.0032806048387097|0.081638649193549|200.96000671387|2024-12-01|-0.47872|2008-10-12|0.36097|2008-10-19
2026-06-27 08:39:48|WEEKLY|00502|961620|/equities/square-inc|R1000GROWTH|54.288200095902|8|6.7905999171701||0|0|0.03968|77.82|-0.2376|25|-0.11365594276515|14|32.12|0.07749|0.21564|0.36846739319402|0.51732941103973|482.51009072028|620.65948471986|605.60309248741|0.588|0.412|0.30561|17|5|0.0065107233273056|0.11004245931284|289.23001098633|2021-08-08|-0.34066|2020-03-22|0.40037|2020-03-29
2026-06-27 08:39:49|WEEKLY|00503|1166012|/equities/snowflake-inc|R1000GROWTH/R1000VALUE|171.09010327954|5|28.835287978022|0.2147|1|2|-0.02579|248.96|-0.21471|19|0.089355190398204|34|27|-0.19264|-0.06711|-0.1317553356658|-0.11516506130207|37.885050819529|48.243388836645|103.73333613078|0.545|0.455|0.34978|11|4|0.0032888704318937|0.11715624584718|429|2020-12-13|-0.22185|2022-03-06|0.48403|2026-05-31
2026-06-27 08:39:49|WEEKLY|00504|1115848|/equities/uber-technologies-inc|R1000GROWTH/R1000VALUE|-84.85495030138|28|5.2211867705816|0.0392|-1|1|0.03921|76.2|0.02044|44|0.020441287083564|44|34.5|0.02455|0.10612|0.10933460311077|0.1615262202358|120.53169254926|133.83933791849|183.30526222672|0.5|0.4|0.30945|10|3|0.0038905376344086|0.095480134408602|101.98999786377|2025-09-28|-0.28662|2020-03-15|0.36503|2022-08-07
2026-06-27 08:39:50|WEEKLY|00505|41268|/equities/palo-alto-netwrk|R1000GROWTH|225.10381910422|8|23.092056839936|0.6167|1|2|0.46334|304.2|-0.13658|24|-0.12147561481508|9|26.67|-0.05621|0.02187|0.018185316220942|0.13355114461365|57.768349134258|266.32976073644|3435.3509067346|0.667|0.444|0.23613|27|12|0.0063043191196699|0.075878899587345|306.23999023438|2026-06-28|-0.24482|2017-03-05|0.25532|2021-08-29
2026-06-27 08:39:51|WEEKLY|00506|1152334|/equities/cloudflare-inc|R1000GROWTH/R1000VALUE|170.85813207535|5|29.225949873096|0.0339|1|2|-0.01894|237.24|0.10338|36|0.10337807588022|36|38.89|0.64992|0.72969|1.3580176916172|2.1575344415023|1241.9526537906|1049.3389565758|1318.0000305176|0.556|0.333|0.3732|9|5|0.011558333333333|0.13224381355932|276.81500244141|2026-06-07|-0.25763|2022-11-06|0.47536|2022-08-07
2026-06-27 08:39:52|WEEKLY|00507|16141|/equities/fortinet|R1000GROWTH|118.63252691666|8|9.8291586099754|0.6365|1|2|0.32682|151.35|0.21553|34|0.21552584469623|34|29.62|-0.0279|0.08377|0.090987143328663|0.30460544866537|104.22421576035|856.88593983199|8955.6213597082|0.69|0.414|0.24856|29|15|0.0067216859122402|0.077823163972286|152.77000427246|2026-06-28|-0.26081|2023-08-06|0.32194|2026-05-10
2026-06-27 08:39:52|WEEKLY|00508|1152784|/equities/datadog-inc|R1000GROWTH|181.72671454231|8|24.510120509163|0.5211|1|2|0.19789|239.77|0.1011|26|0.10109803442862|26|38.44|0.09439|0.20639|0.58009613649291|0.6690963560751|452.76012780759|344.80247338937|663.26416086266|0.444|0.333|0.31707|9|3|0.0083874220963173|0.11687909348442|278.70498657227|2026-06-07|-0.19795|2020-08-09|0.42432|2026-05-10
2026-06-27 08:39:53|WEEKLY|00509|48371|/equities/veeva-sys-inc|R1000GROWTH|-212.37768514556|32|18.15409533859|0.2979|-1|1|0.29788|171.36|0.1198|62|0.11979812331244|62|39.44|0.0311|0.13088|0.11916284720768|0.22068824464044|95.291285657888|164.3170216755|386.03289697344|0.563|0.438|0.25032|16|7|0.0035105740181269|0.077960755287009|343.95999145508|2021-08-08|-0.20214|2015-03-08|0.22727|2014-08-31
2026-06-27 08:39:53|WEEKLY|00510|989534|/equities/trade-desk-inc|R1000GROWTH|-27.073747091135|47|3.0820825671621||0|0|0.66126|18.37|-0.3239|3|-0.32389976111177|3|25.72|-0.09705|0.07673|0.11815018466917|0.3621588287774|53.635357293595|380.88207002997|664.13595892581|0.5|0.333|0.38259|18|7|0.0081577799607073|0.12033811394892|141.5299987793|2024-12-08|-0.37|2025-08-10|0.52964|2018-05-13
2026-06-27 08:39:55|WEEKLY|00511|1072316|/equities/spotify-technology|R1000GROWTH|-584.69225555324|30|49.149736505095||0|0|0.1857|460.02|-0.41518|9|1.9417522223506|72|25|-0.01013|0.08173|0.12179542368687|0.28022488493925|82.088728280411|237.94212157059|310.99242476211|0.688|0.438|0.27089|16|7|0.0045582750582751|0.094048438228438|785|2025-06-29|-0.19124|2022-04-24|0.28444|2020-06-21
2026-06-27 08:39:55|WEEKLY|00512|1166239|/equities/palantir-technologies-inc|R1000GROWTH|-169.67185207327|21|17.350617713795||0|0|0.16902|112.93|0.0935|40|0.093498513287105|40|46.5|1.1081|1.31215|1.9577668391484|2.4373600049405|1847.9240599527|1216.5478771768|1227.5000287657|0.667|0.5|0.48606|6|4|0.013038595317726|0.13566200668896|207.52000427246|2025-11-09|-0.17586|2021-02-28|0.52397|2020-11-29
2026-06-27 08:39:56|WEEKLY|00513|942355|/equities/hubspot-inc|R1000GROWTH|-289.08619422187|69|37.158731203838|0.7103|-1|1|0.7103|185.47|0.04956|17|0.049557834946689|17|33.94|0.08066|0.21348|0.17483188320587|0.14342363613239|205.33880485129|147.22899343316|638.45096761342|0.5|0.438|0.29329|16|6|0.0053080360065466|0.10021577741408|881.13000488281|2025-02-16|-0.22675|2022-01-09|0.3102|2020-11-08
2026-06-27 08:39:56|WEEKLY|00514|21232|/equities/msci-inc|R1000GROWTH/R1000VALUE|517.52846265287|5|37.454611621008||0|0|-0.12121|554.85|-0.09654|33|-0.096535222902866|33|42.04|0.01949|0.09822|0.2209115651018|0.2209115651018|512.41944397548|512.41944397548|2222.956714494|0.478|0.478|0.19567|23|9|0.0041674871266735|0.062646436663234|679.84997558594|2021-11-21|-0.24951|2012-10-07|0.2246|2008-11-30
2026-06-27 08:39:57|WEEKLY|00515|32341|/equities/epam-systems-inc|R1000GROWTH|-118.90116202176|20|13.822887696625||0|0|0.51506|80.68|-0.08174|11|-0.081736152242767|11|36.55|0.04874|0.16437|0.18668304976267|0.24705380607926|447.45901258383|382.64896088502|577.93696335752|0.65|0.45|0.25161|20|7|0.0042002933333333|0.07783892|725.40002441406|2021-11-07|-0.4809|2022-03-06|0.47132|2022-03-20
2026-06-27 08:39:58|WEEKLY|00516|1052405|/equities/mongodb|R1000GROWTH|-365.06654448055|18|43.310810177524||0|0|0.04402|314.01|0.30868|26|0.30868127863533|26|36.33|0.15931|0.32712|0.3447224998857|0.63042001259697|395.36344187497|737.13818385659|1023.5006735403|0.833|0.5|0.34325|12|6|0.0090664238410596|0.12434311258278|590|2021-11-21|-0.32504|2024-06-02|0.44075|2025-08-31
2026-06-27 08:39:59|WEEKLY|00517|39333|/equities/old-dominion-freight-line-inc|R1000GROWTH/R1000VALUE|183.08558208956|25|18.501492750368|0.3374|1|2|0.26373|218.79|0.04543|55|-0.13845785692694|6|36.43|0.03608|0.1021|0.16671246302884|0.37944579524256|209.7592644753|1669.4622684761|37083.051357889|0.612|0.367|0.22953|49|20|0.0047024322830293|0.077421293532338|252.0299987793|2026-06-14|-0.23077|1995-06-04|0.32059|2008-11-02
2026-06-27 08:40:00|WEEKLY|00518|31028|/equities/enphase-energy-inc|R1000GROWTH|43.3429034424|21|9.5862293394204|0.1327|1|2|-0.04458|47.58|-0.32515|44|-0.32514931328172|44|38.05|0.22908|0.39722|0.64157264293286|1.1239969853032|509.4922385543|3450.6383172111|648.2288943043|0.474|0.316|0.48311|19|5|0.0085497442799462|0.15924309555855|339.92001342773|2022-12-11|-0.39167|2015-11-08|0.58854|2016-03-06
2026-06-27 08:40:01|WEEKLY|00519|949620|/equities/etsy-inc|R1000GROWTH|57.552380518809|3|6.2125406408659|0.1232|1|1|0.1232|78.04|-0.06403|57|-0.2940552869326|19|38.8|0.109|0.33662|0.61200361217514|0.74721073805997|362.28224652659|387.06608815089|282.95866980206|0.4|0.333|0.31091|15|6|0.0053601198630137|0.11488609589041|307.75|2021-11-28|-0.35509|2015-08-09|0.40708|2020-04-12
2026-06-27 08:40:02|WEEKLY|00520|1050149|/equities/roku|R1000GROWTH|104.12883292684|9|11.603350701782|0.1366|1|2|0.09565|135.4|-0.43949|12|-0.21638237304341|29|21.33|-0.10267|0.01481|0.081138926009872|0.20703114325418|79.162594994042|186.83920547558|510.17328268918|0.571|0.381|0.43419|21|9|0.0085396052631579|0.13553603070175|490.76129150391|2021-08-01|-0.31402|2022-02-20|0.70077|2017-11-12
2026-06-27 08:40:04|WEEKLY|00521|17608|/equities/zebra-tech|R1000GROWTH|-264.25900261188|35|21.915365375034|0.0658|-1|1|0.06581|251.53|-0.14394|17|-0.1439430333848|17|35.66|0.02129|0.10275|0.026783305150475|0.10949482870055|44.742293802836|239.7169781124|6288.2499694824|0.54|0.38|0.23734|50|19|0.003847022564667|0.076708172812328|615|2021-12-12|-0.30318|2000-03-19|0.28444|1996-04-21
2026-06-27 08:40:05|WEEKLY|00522|24282|/equities/west-pharmaceutical-services-inc|R1000GROWTH|275.93240394787|10|20.853362909304||0|0|0.14597|350.85|-0.29367|13|0.064980540314939|36|28.94|0.00965|0.07605|0.079584325995965|0.13670994304908|569.67527780885|1627.6350459637|43856.25010943|0.518|0.373|0.15944|83|26|0.0033685317295728|0.052063732890917|475.35000610352|2021-09-12|-0.3322|2025-02-16|0.32|1982-10-10
2026-06-27 08:40:06|WEEKLY|00523|1167745|/equities/doordash-inc|R1000GROWTH/R1000VALUE|-210.04181892413|34|18.925290438129||0|0|0.10386|183.09|-0.08328|19|-0.083279094325452|19|32|0.01567|0.0774|0.066531420635685|-0.023029246314727|115.59321368148|86.90302608857|104.62285505022|0.625|0.375|0.28346|8|4|0.0028026989619377|0.11348771626298|285.5|2025-10-19|-0.1968|2025-11-09|0.30913|2023-11-05
2026-06-27 08:40:07|WEEKLY|00524|103925|/equities/arista-networks|R1000GROWTH/R1000VALUE|126.46484456821|11|17.163188151365|-0.0404|1|1|-0.04037|157.6|-0.39854|21|1.8445346477624|105|41.27|0.16693|0.24246|0.16892775530364|0.49368468970646|117.36836301469|375.35245360187|4584.7274502841|0.6|0.333|0.27387|15|7|0.0079663275039746|0.084197074721781|179.80000305176|2026-04-26|-0.24169|2019-11-03|0.29498|2021-11-07
2026-06-27 08:40:07|WEEKLY|00525|39269|/equities/generac-holdings|R1000GROWTH|211.02517955517|21|25.282116970908|0.5181|1|1|0.51812|278.62|0.06881|18|0.068811315441255|18|30.89|0.03088|0.11252|0.16181285996637|0.34704828766152|220.57093345716|731.03102726351|2077.703193792|0.481|0.333|0.23795|27|7|0.0052797072599532|0.080729847775176|524.30999755859|2021-11-07|-0.23983|2023-08-06|0.2764|2023-11-05
2026-06-27 08:40:09|WEEKLY|00526|1166014|/equities/unity-software-inc|R1000GROWTH|-33.397667512093|22|3.8329200570876||0|0|0.0299|28.23|0.28818|70|0.28818061907521|70|28|-0.20633|-0.13692|-0.063440245532676|-0.081500399701134|33.390497618812|56.902727631922|41.302121686111|0.7|0.4|0.42641|10|6|0.002496511627907|0.15022209302326|210|2021-11-21|-0.3181|2022-05-15|0.35698|2024-11-24
2026-06-27 08:40:10|WEEKLY|00527|1072222|/equities/zscaler-inc|R1000GROWTH|-192.00530049871|31|21.625101081763||0|0|0.47412|132.26|0.16662|31|0.16662027026558|31|33.5|0.1422|0.23321|0.42621264190397|0.72617337797571|466.55562273596|727.69789908387|400.78786214193|0.5|0.333|0.31378|12|4|0.0062614583333333|0.11038840277778|376.10998535156|2021-11-21|-0.2587|2019-09-15|0.43825|2018-06-10
2026-06-27 08:40:10|WEEKLY|00528|1155833|/equities/bill-com-holdings-inc|R1000GROWTH|-47.377923290462|22|4.7026769520435|0.1772|-1|1|0.17721|35.52|0.01529|13|0.015289427214612|13|32|0.0399|0.36131|0.64893504318037|0.68276134787603|392.79866099625|259.50771390383|91.123655399935|0.5|0.4|0.35168|10|4|0.0045678592375367|0.13545967741935|348.49499511719|2021-11-14|-0.35796|2025-02-09|0.51534|2021-02-07
2026-06-27 08:40:10|WEEKLY|00529|1127189|/equities/pinterest-inc|R1000GROWTH|-24.980818500163|38|2.2778907762774||0|0|0.31513|20.82|-0.15438|15|-0.1543811133971|15|42.25|0.13247|0.29092|0.020245166049959|-0.1471906549098|91.05769832274|59.806047960816|85.327868935755|0.5|0.375|0.31627|8|3|0.0026947466666667|0.11264504|89.900001525879|2021-02-21|-0.23417|2021-08-01|0.39731|2020-08-02
2026-06-27 08:40:11|WEEKLY|00530|16662|/equities/monolithic-power|R1000GROWTH|1227.7931294786|52|173.57954677005||0|0|0.73115|1313.3199|0.04357|51|0.043571640825259|51|39.85|0.02899|0.14358|0.20574884669108|0.41300753894262|312.56243214906|975.44309340423|13346.74721467|0.519|0.333|0.2859|27|8|0.0063231588287489|0.089410204081633|1714.08984375|2026-05-31|-0.26465|2008-11-23|0.31912|2008-12-14
2026-06-27 08:40:13|WEEKLY|00531|15828|/equities/costar-group|R1000GROWTH/R1000VALUE|-42.149805497051|38|4.119934860508||0|0|0.59976|30.25|-0.12058|11|-0.12057896083037|11|32.34|-0.02843|0.10677|0.067920586495476|0.20926162796636|16.969507033291|106.68250851218|310.25641025641|0.659|0.386|0.26152|44|23|0.003631897260274|0.079773095890411|284.4700012207|2017-07-30|-0.89981|2017-08-06|0.6|1998-12-20
2026-06-27 08:40:13|WEEKLY|00532|101887|/equities/paycom-soft|R1000GROWTH|-157.3640908578|39|12.68492260226||0|0|0.36005|129.18|0.13864|48|0.138641302818|48|29.9|-0.00446|0.11057|0.059296698089149|0.12018235275296|119.08284141359|186.34737389397|794.95380108173|0.55|0.4|0.26129|20|6|0.0052360220125786|0.086373962264151|558.96997070312|2021-11-07|-0.33835|2023-11-05|0.34531|2020-04-12
2026-06-27 08:40:14|WEEKLY|00533|39123|/equities/cheniere-energy-inc|R1000GROWTH|-284.85050382948|5|18.138142939614||0|0|-0.07462|241.64|-0.14814|46|0.12823884879101|40|40.05|0.17579|0.33276|0.44913129127996|0.74556171181632|76.088814059582|649.63473869583|671.2222205268|0.675|0.425|0.45079|40|22|0.0085125716064757|0.12549887297634|300.89001464844|2026-04-05|-0.5|1994-05-01|2.65566|1996-08-11
2026-06-27 08:40:15|WEEKLY|00534|41232|/equities/quintis-trl-hlgs|R1000GROWTH/R1000VALUE|-208.52943481235|21|17.948723863756||0|0|-0.01947|191.14|0.04977|28|0.049769174286898|28|36.94|-0.00201|0.05912|0.051619367695711|0.12873986788768|138.50833955171|234.9016425409|450.90823812638|0.722|0.5|0.19673|18|8|0.0030906423357664|0.058334116788321|285.60998535156|2022-01-02|-0.22778|2020-03-22|0.25127|2020-04-12
2026-06-27 08:40:16|WEEKLY|00535|8362|/equities/teradyne-inc|R1000GROWTH|295.57530982481|47|48.331560746872||0|0|3.06495|436.86|0.02175|23|0.20254844694379|32|35.25|0.1003|0.19776|0.21385763568398|0.41143670393637|3674.7325396799|15454.72964686|19160.525913747|0.627|0.358|0.27521|67|33|0.0046318023255814|0.096047969269103|472.36999511719|2026-06-28|-0.39586|1987-10-25|0.41|1998-10-18
2026-06-27 08:40:18|WEEKLY|00536|16924|/equities/plug-power|R1000GROWTH|2.4388971991243|10|0.5531416471907|-0.1911|1|1|-0.19108|2.54|0.22222|19|0.22222223039845|19|44.58|0.47448|0.62965|0.71706469489893|1.2517295982681|841.28812331088|898.71603106721|1.5874999761581|0.645|0.355|0.52784|31|17|0.0052796261682243|0.16816030194105|1565|2000-01-30|-0.65|2013-02-17|1.82192|2013-12-08
2026-06-27 08:40:19|WEEKLY|00537|1130930|/equities/avantor-inc|R1000GROWTH|-10.316065504217|88|0.92542877803591|0.5417|-1|1|0.54169|10.28|-0.12383|13|-0.12382812613505|13|35.5|0.06105|0.13613|0.2367832105794|0.35345927064611|146.51261242667|165.2223966199|70.89654988256|0.5|0.375|0.26831|8|4|0.00069908355795148|0.080870592991914|44.369998931885|2021-09-26|-0.23247|2025-11-02|0.22782|2024-07-28
2026-06-27 08:40:19|WEEKLY|00538|1159534|/equities/carrier-global-corp|R1000GROWTH/R1000VALUE|58.525041695645|3|4.9816531750195|0.0526|1|1|0.05264|73.59|-0.28866|11|-0.12841807047406|7|29.55|-0.07954|-0.03169|0.049828095914821|0.26959465465807|97.653579435023|178.11128114729|577.17644186581|0.545|0.273|0.23726|11|6|0.0065620795107034|0.069354189602447|83.319999694824|2024-10-20|-0.17106|2025-08-03|0.19098|2025-05-04
2026-06-27 08:40:20|WEEKLY|00539|1008759|/equities/carvana|R1000GROWTH|-88.207452431098|17|9.2251364446756||0|0|0.01873|62.35|0.1501|42|0.15009940679139|42|38.5|0.77215|1.11861|1.6871025977298|2.4466911240056|2217.5071531502|2814.7797614271|2808.55845363|0.5|0.333|0.53437|12|4|0.016024518828452|0.18007981171548|97.377998352051|2026-01-25|-0.42361|2020-03-22|0.85972|2023-02-05
2026-06-27 08:40:20|WEEKLY|00540|1158864|/equities/trane-technologies-plc|R1000GROWTH/R1000VALUE|406.59751984929|21|28.641983467538|0.0785|1|2|0.05086|477.89|-0.19141|4|-0.044770850859168|36|36.78|0.04769|0.09268|0.096004094052525|0.24526491315172|897.16534714577|5456.1687601834|23657.921740635|0.631|0.338|0.18501|65|32|0.0032240481128163|0.059903778515139|505.86999511719|2026-06-28|-0.2702|1987-10-25|0.26657|2009-07-26
2026-06-27 08:40:22|WEEKLY|00541|41236|/equities/ringcentral-inc|R1000GROWTH|27.75641038819|43|5.592917203572||0|0|0.16406|37.18|-0.35753|20|-0.22327129638801|15|36.65|0.06249|0.17396|0.36934191631568|0.5189636165791|391.94643732124|467.77685679698|204.2857073989|0.529|0.353|0.29966|17|7|0.0035232932330827|0.10199780451128|449|2021-02-21|-0.21066|2023-08-13|0.34857|2022-11-13
2026-06-27 08:40:23|WEEKLY|00542|16943|/equities/pool-corp|R1000GROWTH|-233.45126080579|67|17.176442333143||0|0|0.33901|211.61|-0.13899|34|-0.13899196293307|34|45|0.1107|0.19624|0.23200278828253|0.43129614676466|999.5492380656|2052.5246764986|23001.086605612|0.529|0.324|0.21523|34|12|0.0044963345864662|0.066797330827068|582.26501464844|2021-11-21|-0.2179|1998-10-11|0.31042|2009-07-26
2026-06-27 08:40:24|WEEKLY|00543|16942|/equities/insulet-corp|R1000GROWTH|-197.70581642878|26|17.575795984543||0|0|0.44065|158.25|0.34645|69|0.34644539812903|69|40.5|0.05396|0.14851|0.14953238541081|0.28866135471983|338.4777267698|704.22889845716|1042.4900976191|0.667|0.417|0.28334|24|10|0.0046472116349047|0.093768816449348|354.88000488281|2025-11-23|-0.45098|2009-03-08|0.46823|2009-03-29
2026-06-27 08:40:25|WEEKLY|00544|15375|/equities/alnylam-pharmaceuticals|R1000GROWTH|-348.5537145374|29|22.856612713271|0.2671|-1|1|0.26709|291.37|0.3934|30|0.39339662540681|30|40.14|0.13554|0.30076|0.42403190258605|0.69068730374627|1227.3530916952|3267.011587387|4848.0862565857|0.714|0.464|0.30444|28|16|0.0064913975694444|0.10436789930556|495.54998779297|2025-10-26|-0.49439|2016-10-09|0.53886|2022-08-07
2026-06-27 08:40:25|WEEKLY|00545|13978|/equities/entegris-inc.|R1000GROWTH|112.64316450037|25|19.728945776896|0.5674|1|1|0.56743|161.43|0.11074|63|0.11073663426868|63|45.86|0.02586|0.11308|0.1516006510307|0.30422143721959|280.25412844644|654.81103151033|1218.3395673644|0.517|0.345|0.33698|29|13|0.004561447562777|0.10019826440177|186.94000244141|2026-06-28|-0.35106|2009-03-01|0.52552|2000-08-20
2026-06-27 08:40:27|WEEKLY|00546|17327|/equities/techne-corp|R1000GROWTH|44.078007730794|1|6.422331163303||-1|0|0|71|-0.3175|16|-0.16337844518876|41|43.33|0.08409|0.18202|0.21810636881909|0.42089769310619|1313.6538550613|7385.2332609923|64545.454895203|0.578|0.378|0.228|45|17|0.004665558974359|0.07678298974359|135.96249389648|2021-09-26|-0.2816|2001-01-07|0.36897|2000-06-04
2026-06-27 08:40:28|WEEKLY|00547|24312|/equities/tyler-technologies-inc|R1000GROWTH/R1000VALUE|-367.03346293889|65|27.948654312964||0|0|0.45303|294.4|0.36595|98|0.36595264075326|98|41.91|0.05925|0.20956|0.26093585145376|0.48570913464198|7611.6184224208|32300.666337647|9527.5081577349|0.518|0.321|0.22569|56|18|0.0038285524678557|0.078738378266279|661.30999755859|2025-02-16|-0.61111|1990-05-20|0.53226|2001-04-01
2026-06-27 08:40:29|WEEKLY|00548|39159|/equities/broadridge-financial-solutions|R1000GROWTH/R1000VALUE|-171.13640727959|35|10.933637428157||0|0|0.37418|137.93|-0.1674|5|-0.10108997458136|9|37.35|0.02731|0.06922|0.11811695760973|0.24075497670477|297.55726993581|454.61164076451|678.4554510251|0.577|0.346|0.17192|26|12|0.0025298009950249|0.050252587064677|271.91000366211|2025-08-10|-0.2|2008-10-12|0.17072|2007-11-11
2026-06-27 08:40:30|WEEKLY|00549|20164|/equities/charles-river-laboratories-intl|R1000GROWTH/R1000VALUE|135.93286041599|1|20.707379963061||0|0|0|215.75|0.02692|32|0.026922168519501|32|36.68|0.00814|0.08577|0.091049436853095|0.1608105716504|253.705745875|525.83037506191|980.68181818182|0.568|0.432|0.2097|37|15|0.0029947605011054|0.066467885040531|460.20999145508|2021-09-26|-0.27137|2025-04-13|0.47826|2000-10-01
2026-06-27 08:40:31|WEEKLY|00550|41257|/equities/burlington-stor|R1000GROWTH/R1000VALUE|273.79811934202|32|26.737456922715|0.0818|1|1|0.08182|320.77|0.06222|38|0.062223854098374|38|33.32|-0.00754|0.08761|0.1467868574088|0.23415240417925|302.90827556812|402.84033376325|1238.9725630582|0.526|0.368|0.23744|19|5|0.0052632680722892|0.077062725903614|357.33999633789|2021-08-15|-0.26512|2020-03-22|0.26801|2023-11-26
2026-06-27 08:40:32|WEEKLY|00551|15311|/equities/abiomed|R1000GROWTH|327.30642757532|8|17.92952454846|0.1946|1|2|0.0188|381.02|-0.24402|48|-0.14500779831725|14|39.13|0.0365|0.18517|0.14063278306762|0.25924395319787|309.080880279|1685.718051386|6852.8775707719|0.638|0.426|0.32821|47|18|0.0056949133261105|0.11667171180932|459.75|2018-10-07|-0.30103|2011-08-07|0.65169|1995-07-30
2026-06-27 08:40:33|WEEKLY|00552|991169|/equities/coupa-software-inc|R1000GROWTH|70.862916054333|10|3.3673613660848|0.0227|1|1|0.02274|80.97|0.6817|93|0.43369156147699|45|46.43|0.13791|0.2951|0.10563127280984|0.4671613756453|73.927949791332|215.14382247|272.71808610384|0.714|0.286|0.35417|7|4|0.0060376946107784|0.10979796407186|377.04229736328|2021-02-21|-0.19945|2016-12-04|0.36669|2022-11-27
2026-06-27 08:40:34|WEEKLY|00553|1123146|/equities/lyft|R1000GROWTH|-17.82904275386|22|1.3467716810549||0|0|0.15412|14.27|0.01321|38|0.013213286831447|38|35.7|-0.0266|0.05507|0.029818977635379|0.028270083278971|91.694747071228|106.60571565356|18.227104727155|0.7|0.4|0.45727|10|6|9.6666666666667E-5|0.12569981481481|76.099998474121|2019-04-07|-0.40679|2023-02-12|0.4632|2022-08-07
2026-06-27 08:40:34|WEEKLY|00554|943806|/equities/keysight-technologies|R1000GROWTH/R1000VALUE|288.76765378194|41|27.65242153771||0|0|0.84485|328.66|-0.18506|25|0.021895249579873|31|29.95|0.00342|0.05557|-0.050109981353359|-0.0077380255084542|55.883047381918|95.295708074135|1104.7395081079|0.526|0.263|0.17788|19|7|0.0048596551724138|0.057358620689655|374.962890625|2026-06-28|-0.17357|2023-08-20|0.26193|2026-03-01
2026-06-27 08:40:35|WEEKLY|00555|20322|/equities/factset-research-systems-inc|R1000GROWTH/R1000VALUE|-264.69573687545|68|24.420807216534|0.4695|-1|1|0.46952|231.74|-0.06237|25|-0.062372555493934|25|27.74|-0.03543|0.01985|0.021088871023691|0.13446507647277|85.79055316909|664.47924709321|5219.3694258247|0.556|0.333|0.18734|54|22|0.0036234249201278|0.062941495207668|499.86999511719|2024-11-17|-0.22447|2000-05-21|0.3059|2003-03-23
2026-06-27 08:40:37|WEEKLY|00556|24350|/equities/trex-co.-inc|R1000GROWTH|34.877797735397|2|4.2740511454927|0.055|1|1|0.05495|49.72|0.14101|27|0.14101342982859|27|33|0.02984|0.11644|0.11171972292338|0.22314966477784|226.88873043818|660.0598983677|3088.1988061449|0.651|0.372|0.29739|43|22|0.005118676056338|0.097795633802817|140.97779846191|2021-12-12|-0.42155|2000-11-05|0.59854|2008-08-03
2026-06-27 08:40:38|WEEKLY|00557|955554|/equities/transunion|R1000GROWTH/R1000VALUE|-85.897971793967|21|6.4518912330143|0.0426|-1|1|0.0426|70.35|-0.25942|28|-0.25942347860402|28|34.63|0.01142|0.08|0.13176786544224|0.12365119940221|292.99144165083|220.50831783306|283.09858106312|0.625|0.5|0.19128|16|7|0.0030636585365854|0.064081428571429|125.34999847412|2021-09-12|-0.33047|2023-10-29|0.24464|2022-11-13
2026-06-27 08:40:38|WEEKLY|00558|16631|/equities/marketaxess-holdi|R1000GROWTH|-145.36667222878|44|10.263890488613||0|0|0.38784|112.54|-0.20447|16|-0.20446579578855|16|36.2|0.03184|0.12385|0.093858184219066|0.20827273885353|238.83570819916|448.44920899685|643.45341559906|0.567|0.333|0.23696|30|14|0.0030357573073516|0.07928569530558|606.45001220703|2020-11-15|-0.37536|2008-10-19|0.24207|2005-04-03
2026-06-27 08:40:39|WEEKLY|00559|16040|/equities/exact-sciences-co|R1000GROWTH/R1000VALUE|98.707153845625|24|1.8609490233008|0.7983|1|1|0.79825|104.91|-0.13326|48|-0.16550493291877|10|33.03|0.0414|0.17132|0.13032117252962|0.32102989607393|40.817807862398|677.09959004674|729.55495707372|0.667|0.41|0.39041|39|19|0.0062927459954233|0.1307350877193|159.53999328613|2021-01-31|-0.53035|2015-10-11|0.7069|2009-01-11
2026-06-27 08:40:40|WEEKLY|00560|20937|/equities/vail-resorts-inc|R1000GROWTH|-153.84509031285|143|11.425049643353||0|0|0.35291|137.94|-0.19776|45|-0.19776457477926|45|36.61|-0.00174|0.06749|0.074512460432885|0.16719366252474|143.21759665403|392.04686665963|649.12942325368|0.632|0.421|0.21053|38|15|0.0024976451402479|0.068195440313111|376.23999023438|2021-11-14|-0.31504|2001-09-23|0.35534|2008-11-02
2026-06-27 08:40:41|WEEKLY|00561|985558|/equities/twilio-inc-a|R1000GROWTH/R1000VALUE|155.92052679712|35|21.781386573261|0.4203|1|1|0.4203|191.57|-0.36698|12|-0.20702698927583|3|37.54|0.10081|0.3331|0.51121850217026|0.90308192164691|855.27015313878|1074.8088735625|728.40309080416|0.692|0.385|0.31241|13|5|0.0075457088122605|0.11309421455939|457.29998779297|2021-02-21|-0.43466|2022-11-06|0.6641|2020-05-10
2026-06-27 08:40:42|WEEKLY|00562|1152338|/equities/10x-genomics-inc|R1000GROWTH|21.141634505849|49|4.3444549104039|1.6045|1|1|1.60454|36.75|-0.25547|12|-0.25547034852363|12|34|-0.05729|0.00977|-0.24670873828957|-0.28479602267642|42.357568734671|51.06582364|70.308015454669|0.333|0.222|0.3938|9|4|0.0032755084745763|0.1392297740113|208.99000549316|2021-07-04|-0.30561|2022-07-17|0.29427|2022-11-13
2026-06-27 08:40:42|WEEKLY|00563|15703|/equities/cognex-corp|R1000GROWTH|49.687113565928|20|5.5991618679441|0.4676|1|2|0.13217|66.56|-0.1272|13|-0.12719798078034|13|34.64|0.02189|0.1481|0.23196552800511|0.28031505046582|2158.2076323405|3171.8874358708|9934.3277463618|0.418|0.364|0.26345|55|12|0.0045406860706861|0.092694662162162|101.81999969482|2021-02-14|-0.54454|2012-09-30|0.38754|2026-02-15
2026-06-27 08:40:43|WEEKLY|00564|17055|/equities/repligen-corp|R1000GROWTH/R1000VALUE|-154.85589023451|18|15.145218244876||0|0|-0.142|147.01|-0.32223|34|-0.32223298644133|34|43.29|0.0707|0.22853|0.18565336341045|0.2789458261641|210.15337030016|439.2342844337|1434.2438488472|0.479|0.354|0.36742|48|17|0.0053707303102625|0.13211375178998|327.32000732422|2021-09-26|-0.43458|2000-04-16|1.19608|2000-02-20
2026-06-27 08:40:44|WEEKLY|00565|1142207|/equities/dynatrace-holdings-llc|R1000GROWTH/R1000VALUE|-44.838134598987|32|3.5827936168114||0|0|0.00459|43.37|-0.04474|26|-0.044737886926934|26|27.42|-0.09422|-0.00598|-0.2052034435628|-0.10057100041785|20.58675657355|65.024881452336|166.35979838732|0.5|0.333|0.26191|12|5|0.0033875277777778|0.093470277777778|80.127601623535|2021-10-31|-0.22413|2020-03-15|0.33606|2021-02-07
2026-06-27 08:40:46|WEEKLY|00566|41254|/equities/apollo-globl-man|R1000GROWTH|-137.67851975687|71|10.663167025522|0.2143|-1|1|0.21428|118.29|-0.2152|8|-0.096676300331387|19|36.25|0.05493|0.12292|0.11586195614484|0.31554661444159|180.71757250598|477.82170924326|752.00257061616|0.6|0.35|0.23688|20|11|0.0038949811320755|0.073686540880503|189.49000549316|2024-12-15|-0.25341|2020-03-22|0.32116|2020-03-29
2026-06-27 08:40:46|WEEKLY|00567|16812|/equities/on-semiconductor|R1000GROWTH/R1000VALUE|-151.40320526388|1|15.118664844465||1|0|0|90.65|0.75147|53|0.75146961107888|53|37.75|0.05167|0.15711|0.038308741737185|0.14156405802917|84.080962498856|268.9335183883|5395.8335926254|0.531|0.344|0.29558|32|13|0.0057272102649007|0.098944155629139|134.91999816895|2026-06-07|-0.3083|2008-11-16|0.355|2003-06-01
2026-06-27 08:40:47|WEEKLY|00568|1008761|/equities/floor-decor-holdings|R1000GROWTH|-65.957159635587|77|6.7469389532634|0.3727|-1|1|0.37266|59.61|-0.01599|28|-0.015992814641063|28|28.71|-0.10825|-0.0042|0.21813976430726|0.53339560887634|162.30758217316|204.94763478|183.98147470067|0.286|0.143|0.28048|14|3|0.0034315062761506|0.097270669456067|145.88999938965|2021-11-07|-0.28682|2020-03-22|0.34948|2020-04-12
2026-06-27 08:40:48|WEEKLY|00569|16535|/equities/lpl-investment-ho|R1000GROWTH|-353.36329442745|18|26.77762770338||0|0|0.1053|268.75|-0.19448|9|0.29075253219491|21|36.23|0.03806|0.13091|0.18911530774841|0.3346885395266|325.70881675892|600.52803823231|824.38654165381|0.591|0.409|0.19234|22|7|0.0039199877149877|0.069158832923833|403.57501220703|2025-08-03|-0.40966|2016-02-14|0.23152|2016-02-21
2026-06-27 08:40:48|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
2026-06-27 08:40:50|WEEKLY|00571|13845|/equities/gamestop-corp|R1000GROWTH|19.90308002464|9|1.7402372874596||0|0|-0.1798|21.76|-0.23813|74|-0.23812896799662|74|38.27|0.18285|0.65231|0.036908823046014|0.051666005302523|48.283483041248|59.495344371621|873.89558817432|0.636|0.455|0.39678|33|14|0.0086382848151062|0.11454090479937|120.75|2021-01-31|-0.80378|2021-02-07|3.99923|2021-01-31
2026-06-27 08:40:51|WEEKLY|00572|8280|/equities/las-vegas-sands|R1000GROWTH|-57.839003663071|22|3.5021677351023||0|0|0.10639|47.12|0.23965|31|0.23964980942867|31|39.36|0.16681|0.22653|0.27392661604457|0.36651814517989|1067.0662894907|1138.7573864526|88.905658362047|0.607|0.429|0.25363|28|12|0.0031434194122885|0.092594220837044|148.75999450684|2007-11-04|-0.51608|2008-10-26|1.24525|2008-11-02
2026-06-27 08:40:51|WEEKLY|00573|31022|/equities/caesars-entertainment-corp|R1000GROWTH/R1000VALUE|25.030622320931|17|1.6681258421604|0.1436|1|1|0.14356|30.19|-0.26197|11|-0.26197439186161|11|38.63|0.18977|0.2854|0.24273686868655|0.33433907240174|135.68053327429|156.61560597118|212.00843412434|0.579|0.421|0.37696|19|10|0.00613384|0.11868388|119.80999755859|2021-10-03|-0.51592|2020-03-22|0.98907|2017-03-05
2026-06-27 08:40:52|WEEKLY|00574|20861|/equities/dominos-pizza-inc|R1000GROWTH/R1000VALUE|-362.43576958827|35|21.548592100711|0.2517|-1|1|0.25167|298.18|-0.18633|35|-0.18633477280884|35|34.72|0.02957|0.11645|0.044248675578898|0.16429104306474|114.93798531478|583.80436490306|2156.0375583565|0.75|0.469|0.18749|32|16|0.003866672489083|0.063488541484716|567.57000732422|2022-01-02|-0.38184|2007-05-13|0.27558|2020-02-23
2026-06-27 08:40:53|WEEKLY|00575|16932|/equities/ptc|R1000GROWTH|-150.52940527903|34|11.973134889559|0.3429|-1|1|0.34291|115.72|0.0141|18|0.014095200931295|18|42.45|0.16325|0.2531|0.34787144309905|0.55284039455106|1424.4288523492|4783.3348342647|6358.2416420699|0.614|0.409|0.29306|44|23|0.004273482377696|0.093853282482904|219.69000244141|2025-08-03|-0.46601|2000-04-09|0.367|2000-06-04
2026-06-27 08:40:55|WEEKLY|00576|16770|/equities/novavax|R1000GROWTH|6.7860270668239|18|1.374856047141||0|0|-0.12426|8.88|0.66118|23|0.66117979936789|23|40.44|0.27118|0.58638|0.22162293597735|0.22513396853011|236.82126975516|130.16035298884|10.763636502353|0.513|0.385|0.43327|39|11|0.0063493789209536|0.16884255332497|331.67999267578|2021-02-14|-0.8344|2016-09-18|1.32942|2020-05-17
2026-06-27 08:40:55|WEEKLY|00577|1156548|/equities/diamond-eagle-acquisition-corp|R1000GROWTH|-31.688829415907|39|3.097205179149||0|0|0.2734|25.7|-0.2264|6|-0.22640123423029|6|20|-0.04327|0.03723|-0.080100662029887|0.011266614570069|25.151176984584|85.08868356668|262.24490064028|0.625|0.5|0.29652|16|5|0.0071431284916201|0.12588335195531|74.379997253418|2021-03-28|-0.26025|2020-03-15|0.36379|2020-05-31
2026-06-27 08:40:56|WEEKLY|00578|1096127|/equities/elastic|R1000GROWTH|-66.955641102013|65|6.8070975211831||0|0|0.26136|56.24|-0.2952|19|-0.29519577663607|19|28.25|-0.14455|-0.00791|-0.035293255088266|0.0094327793561663|53.145534388992|71.713626584164|80.342859540667|0.5|0.417|0.31376|12|3|0.002523746898263|0.11282895781638|189.83999633789|2021-11-21|-0.27891|2024-09-01|0.42285|2023-12-03
2026-06-27 08:40:56|WEEKLY|00579|32326|/equities/williams-sonoma-inc|R1000GROWTH/R1000VALUE|182.89052880184|3|16.911490399386|0.07|1|1|0.07001|239.19|1.38163|85|1.3816293991057|85|35.56|0.07883|0.1713|0.21119622234433|0.3672038727667|3608.8947343616|14504.874304156|45998.079079778|0.587|0.381|0.25271|63|27|0.0048476583407672|0.084770722569135|244.64999389648|2026-06-28|-0.4375|1983-12-11|0.44628|2008-11-30
2026-06-27 08:40:57|WEEKLY|00580|101892|/equities/zendesk-inc|R1000GROWTH|-82.715560358394|26|2.0816012219983||0|0|0.137|77.48|-0.25475|10|-0.25475223815414|10|30|-0.05216|0.02479|0.0361179265481|0.074594637918653|79.550828163515|98.788997545531|508.06559578317|0.5|0.429|0.27777|14|7|0.0054157303370787|0.084239415730337|166.60000610352|2021-02-07|-0.27634|2022-06-12|0.32755|2022-06-26
2026-06-27 08:40:59|WEEKLY|00581|20199|/equities/booz-allen-hamilton-holding-corp|R1000GROWTH|-83.494147034075|19|6.8963822429665||0|0|0.19415|62.22|-0.24474|4|-0.24474228162846|4|28.43|-0.07004|0.00713|-0.066619590935096|-0.0052219351180758|24.47753396788|74.912553870418|374.36821948785|0.571|0.357|0.1707|28|12|0.0024895945945946|0.054408882063882|190.58999633789|2024-11-10|-0.31891|2012-09-09|0.17912|2020-03-29
2026-06-27 08:40:59|WEEKLY|00582|31033|/equities/five-below-inc|R1000GROWTH|185.91756843821|59|18.287947267325|0.9809|1|2|0.7684|188.37|-0.27769|14|-0.2776892232987|14|31.86|-0.01869|0.06902|0.16089160823739|0.14091048902179|225.17266756345|167.94906286432|690.75904640683|0.476|0.429|0.27239|21|6|0.0045879504814305|0.083484883081155|251.63000488281|2026-04-26|-0.31479|2020-03-22|0.41743|2018-06-10
2026-06-27 08:41:00|WEEKLY|00583|958827|/equities/novocure-ltd|R1000GROWTH|11.818820800648|9|2.362307590544|-0.0716|1|1|-0.0716|15.43|-0.12504|12|-0.12504039459153|12|32.47|0.01466|0.21741|0.30116677332977|0.37057230251522|357.87992239274|335.728194045|84.409188870809|0.588|0.412|0.37673|17|6|0.0047576964285714|0.13298796428571|232.75999450684|2021-06-27|-0.46227|2023-06-11|0.48657|2023-01-08
2026-06-27 08:41:01|WEEKLY|00584|21255|/equities/nvr-inc|R1000GROWTH/R1000VALUE|-7110.887677528|17|429.71455830168||0|0|0.01871|6828.6201|-0.19092|7|0.12402565320664|40|42.06|-0.24544|0.43072|0.57560517745063|0.92160736328975|33882.139437332|51179.844640731|68286.201171875|0.563|0.354|0.27005|48|16|0.013774515970516|0.084876658476658|9964.76953125|2024-10-20|-0.375|1990-09-23|19.4|1993-10-03
2026-06-27 08:41:01|WEEKLY|00585|1167751|/equities/upstart-holdings-inc|R1000GROWTH|-40.532620319734|38|4.6017487190837||0|0|0.30712|33.66|-0.35758|13|-0.35757735960608|13|25.1|0.05299|0.1802|0.096676984366589|0.34601827555236|41.767787969535|187.24728719984|76.343841530779|0.7|0.5|0.63343|10|7|0.010914965277778|0.20823541666667|401.48989868164|2021-10-17|-0.54548|2022-05-15|1.16|2021-03-21
2026-06-27 08:41:03|WEEKLY|00586|41270|/equities/rstrtn-hrdwr-hld|R1000GROWTH|-190.40287615239|17|21.127399401529||0|0|-0.11874|159.04|0.27687|46|-0.0035423079852395|10|29|0.00029|0.11544|0.14720206461046|0.34128217109039|160.16598217407|474.46154975658|511.38260879538|0.583|0.333|0.34566|24|10|0.0057792415730337|0.10873481741573|744.55999755859|2021-08-15|-0.38353|2025-04-06|0.4564|2017-09-10
2026-06-27 08:41:03|WEEKLY|00587|16565|/equities/masimo-corp|R1000GROWTH/R1000VALUE|173.00960916709|17|2.3117968425777|0.128|1|2|0.0277|179.95|-0.2126|46|0.040120953626493|26|31.19|-0.00964|0.04571|0.045222954993066|0.17681456210786|115.60154400058|434.1391167721|898.85111305508|0.548|0.355|0.21343|31|11|0.0035197761953204|0.071116998982706|305.20999145508|2021-11-21|-0.33206|2022-02-20|0.34537|2026-02-22
2026-06-27 08:41:04|WEEKLY|00588|6509|/equities/taser-intl|R1000GROWTH|-565.11087791944|34|61.114663087904|0.2285|-1|1|0.22851|464.83|-0.14632|25|-0.14632034782134|25|33.53|0.99002|1.12553|1.5679952417759|2.1507524192805|10121.795819697|49132.232279233|83005.354391653|0.632|0.474|0.33409|38|16|0.0087206503442999|0.11023241775057|885.91497802734|2025-08-10|-0.36232|2002-07-28|0.63432|2004-06-27
2026-06-27 08:41:05|WEEKLY|00589|17606|/equities/zillow|R1000GROWTH|-44.594597075091|38|4.5881990504617||0|0|0.55302|31.15|0.15829|34|0.15829466027008|34|33.73|0.05577|0.21642|0.21078238009776|0.23519646904767|241.3041073896|181.50988413125|90.895824926881|0.409|0.273|0.33093|22|4|0.0034859948652118|0.10749080872914|208.11000061035|2021-02-21|-0.67485|2015-08-09|0.39537|2020-03-29
2026-06-27 08:41:05|WEEKLY|00590|100183|/equities/five9-inc|R1000GROWTH|15.671367164179|9|3.0963683238815|-0.0414|1|1|-0.04137|21.32|0.31527|60|-0.19444444970059|15|37.06|0.13593|0.24066|0.27851181323275|0.44397290280434|252.12060023797|353.8267178138|279.05759250532|0.647|0.412|0.33946|17|7|0.0040992319749216|0.10553089341693|211.67999267578|2021-08-08|-0.28648|2022-10-16|0.36721|2015-11-08
2026-06-27 08:41:07|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
2026-06-27 08:41:08|WEEKLY|00592|29694|/equities/toro-co.|R1000GROWTH/R1000VALUE|-104.499522687|4|5.7500680081848|-0.1103|-1|1|-0.11031|96.83|0.08781|22|0.087813409957821|22|30.87|0.01196|0.06616|0.041775300498043|0.1057338474782|210.6599810396|1447.5691080889|16987.719832651|0.641|0.449|0.17637|78|34|0.0030177727084197|0.056198776441311|118.12999725342|2021-05-02|-0.2056|2023-09-10|0.33333|1983-01-02
2026-06-27 08:41:09|WEEKLY|00593|958113|/equities/ares-management-lp|R1000GROWTH/R1000VALUE|-141.70831227714|39|12.995439144417||0|0|0.28392|109.13|-0.12133|44|0.50769044328358|55|49.67|0.1493|0.22135|0.08042661262606|0.29065802204318|140.9520911507|199.16292528755|586.72040330784|0.583|0.25|0.22905|12|5|0.0040296056782334|0.07054547318612|200.48500061035|2025-02-09|-0.28496|2020-03-22|0.29681|2020-03-29
2026-06-27 08:41:10|WEEKLY|00594|942326|/equities/wayfair-inc|R1000GROWTH/R1000VALUE|-95.800378294275|20|11.232846786549|-0.1466|-1|1|-0.14662|94.47|0.7872|35|0.78720178127336|35|29.65|-0.00239|0.10907|0.18450041801728|0.30871245279823|145.17840603053|338.69363000988|293.56743419766|0.65|0.45|0.41186|20|9|0.0068486274509804|0.13882785947712|369|2021-01-17|-0.33527|2020-03-15|0.69971|2020-03-29
2026-06-27 08:41:10|WEEKLY|00595|20529|/equities/fair-isaac-and-comp-inc|R1000GROWTH|-1488.9590717894|20|147.39723600515|0.1204|-1|1|0.12043|1182.79|-0.27337|19|-0.27336883122451|19|29.51|0.03636|0.11844|0.019438194949176|0.091558087625141|69.529910518778|352.39373192375|86335.039047133|0.559|0.353|0.22125|68|27|0.0049909674234946|0.072568415597236|2402.5148925781|2024-11-17|-0.34513|1989-05-21|0.39559|2022-11-13
2026-06-27 08:41:12|WEEKLY|00596|42595|/equities/wix.com-ltd.|R1000GROWTH/EAFAGROWTH/EAFAVALUE|-74.595521871017|37|10.760173778986|0.6629|-1|1|0.6629|44.1|-0.21349|5|-0.21348939387868|5|31.15|0.01087|0.10763|0.10867126706396|0.24370700217825|144.10581669286|260.73891728647|254.91329721939|0.65|0.35|0.3161|20|10|0.0041251896813354|0.10275934749621|362.07000732422|2021-02-21|-0.31765|2026-05-17|0.33253|2026-03-08
2026-06-27 08:41:13|WEEKLY|00597|100228|/equities/paylocity-holdng|R1000GROWTH|-132.26508000721|46|10.256082903436|0.3815|-1|1|0.38154|106.35|0.0376|54|-0.1915602110263|22|33.06|-0.06865|0.031|0.050998719610064|0.18086878604668|106.4832709406|264.85526814768|408.88119007407|0.611|0.389|0.27516|18|8|0.0040729375|0.089810765625|314.49499511719|2021-11-07|-0.21734|2020-03-22|0.36463|2020-04-12
2026-06-27 08:41:13|WEEKLY|00598|1096128|/equities/guardant-health|R1000GROWTH|96.295099363519|6|14.063301687177|0.2545|1|1|0.25448|149.22|-0.39139|10|1.9099121362903|68|36.18|0.00416|0.12529|0.2361948293023|0.5588925973426|133.74531959828|383.52392946919|511.02738808861|0.545|0.364|0.42118|11|4|0.0084958808933002|0.1343764764268|181.07000732422|2021-02-14|-0.36272|2022-05-08|0.55722|2019-03-17
2026-06-27 08:41:14|WEEKLY|00599|40062|/equities/diamondback-energy-inc|R1000GROWTH/R1000VALUE|158.69816742965|21|14.259170526899|0.0778|1|1|0.07776|179.91|0.1761|53|0.17609823035761|53|40.88|0.0669|0.1584|0.27705247506638|0.40197395921761|322.3758018225|368.81807298608|1028.0571637835|0.529|0.353|0.24878|17|6|0.0053858181818182|0.089146|214.50999450684|2026-05-10|-0.44007|2020-03-15|0.35812|2020-11-15
2026-06-27 08:41:14|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
2026-06-27 08:41:16|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
2026-06-27 08:41:17|WEEKLY|00602|958817|/equities/penumbra-inc|R1000GROWTH|300.73193243491|43|7.3742790150581|0.125|1|1|0.12496|316.63|-0.22172|7|0.056441874437307|37|24.76|-0.16236|-0.04843|-0.11924519724861|-0.0067665741253868|11.294695201135|77.472789997464|766.65862162701|0.619|0.429|0.26728|21|8|0.0054467615658363|0.08651975088968|362.41000366211|2026-01-25|-0.21024|2020-03-22|0.34304|2015-11-15
2026-06-27 08:41:17|WEEKLY|00603|6422|/equities/lamar-advertising-co|R1000GROWTH/R1000VALUE|129.8961260372|31|7.5396397096036|0.1791|1|1|0.17909|156.1|0.24884|62|0.2488420988384|62|32.53|-0.00315|0.04964|0.035883228082057|0.078494757855987|149.41446550896|294.2571582974|1156.2963415075|0.638|0.383|0.23087|47|24|0.003188819756254|0.074157511225144|158.68989562988|2026-05-10|-0.39107|2020-03-22|0.45165|1998-10-18
2026-06-27 08:41:18|WEEKLY|00604|955853|/equities/natera-inc|R1000GROWTH/R1000VALUE|168.57722515227|1|25.635925152693||0|0|0|261.91|-0.35288|24|1.4283594595763|70|27.29|-0.03967|0.07382|0.1413161361332|0.38788699413638|93.065582518461|406.78218824597|1151.7590426485|0.524|0.333|0.3601|21|8|0.0073068760907504|0.11929917975567|271.4700012207|2026-06-28|-0.30984|2022-03-13|0.31953|2016-11-13
2026-06-27 08:41:18|WEEKLY|00605|39153|/equities/bruker|R1000GROWTH|42.71614808912|5|5.8250513546149|0.2985|1|2|0.0343|60.91|-0.18483|12|-0.18482965589584|12|34.54|-0.02815|0.05943|0.017394107992703|0.078367127258334|47.223012745237|152.8012687207|264.13703928038|0.692|0.436|0.28157|39|21|0.0036461880088823|0.1002777054034|94.860000610352|2024-03-24|-0.40639|2008-11-02|0.52733|2000-08-27
2026-06-27 08:41:20|WEEKLY|00606|16707|/equities/neurocrine-biosci|R1000GROWTH|136.30612984533|7|9.3773064903588||0|0|0.06375|168.52|-0.27635|13|-0.12973734522183|4|33.28|-0.06711|0.05429|0.0058075111938482|0.12204306384571|10.228727491262|134.57408977851|1434.2128023188|0.596|0.383|0.32313|47|20|0.0050117197452229|0.10780940764331|169.57000732422|2026-06-07|-0.62837|2006-05-21|0.98446|2014-01-12
2026-06-27 08:41:21|WEEKLY|00607|1096134|/equities/yeti-holdings|R1000GROWTH|36.929331250963|5|4.2392006552287||0|0|0.06754|51.21|-0.0615|33|-0.061502814001804|33|44|0.08166|0.21166|0.37059538184874|0.55930405994559|240.93651955626|299.4972087912|311.30697087774|0.444|0.333|0.32942|9|2|0.005342525|0.104507|108.81999969482|2021-11-07|-0.28234|2020-03-22|0.39264|2022-11-13
2026-06-27 08:41:22|WEEKLY|00608|15706|/equities/churchill-downs|R1000GROWTH|-105.8534949634|21|6.8930157033615||0|0|0.04939|88.93|-0.11903|11|-0.11903191542559|11|40.81|-0.03201|0.02737|0.0053305065710965|0.11999193768151|28.907959268427|215.09374650945|1750.5905834797|0.619|0.381|0.22304|42|20|0.0027664071510957|0.067458356401384|150.45080566406|2023-05-07|-0.22079|2020-03-01|0.29328|2020-03-29
2026-06-27 08:41:23|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
2026-06-27 08:41:23|WEEKLY|00610|21203|/equities/graco-inc|R1000GROWTH/R1000VALUE|-85.000740292233|10|3.3668994028286||0|0|0.06325|76.42|-0.09265|11|-0.092653426636161|11|30.79|-0.01126|0.0484|-0.0081123092370125|0.048676580145084|33.98124949372|241.10171169185|50946.663421527|0.577|0.372|0.16659|78|30|0.0034564620489424|0.055177590211531|95.690002441406|2026-02-15|-0.19298|1990-08-26|0.26|1987-08-02
2026-06-27 08:41:25|WEEKLY|00611|1072273|/equities/dropbox-inc|R1000GROWTH|21.615222314694|8|2.0139810505046|-0.0782|1|1|-0.0782|26.64|-0.17565|31|0.053606569097931|20|47.11|0.01796|0.09406|-0.022414183621988|0.054201391518539|91.61395820118|111.1347828|93.539325203081|0.333|0.222|0.20064|9|3|0.0011296983758701|0.07322849187935|43.5|2018-06-24|-0.24367|2024-02-18|0.32176|2018-06-17
2026-06-27 08:41:26|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
2026-06-27 08:41:26|WEEKLY|00613|39105|/equities/lincoln-electric-holdings-inc|R1000GROWTH|239.87149909974|51|15.983446309848||0|0|0.19652|266.56|0.10487|22|0.10487182413272|22|31.94|-0.02091|0.04084|0.0090608693620933|0.078407673471932|70.594224270202|276.43041456128|5807.4071611589|0.569|0.353|0.19013|51|22|0.0034130732578916|0.063048457415128|310|2026-02-15|-0.39113|1995-06-18|0.27666|2000-04-02
2026-06-27 08:41:27|WEEKLY|00614|1089648|/equities/gs-acquisition-a|R1000GROWTH|269.64350007522|53|37.778804082178|1.5472|1|2|1.3903|303.95|-0.05246|20|-0.052460205505313|20|32.73|0.32727|0.48641|0.23029173025115|0.23029173025115|158.37622957055|158.37622957055|3042.542734443|0.364|0.364|0.3071|11|1|0.011054975728155|0.097657669902913|379.93499755859|2026-05-17|-0.35515|2022-02-27|0.37611|2023-08-06
2026-06-27 08:41:27|WEEKLY|00615|20227|/equities/equity-lifestyle-properties-inc|R1000GROWTH/R1000VALUE|60.306640614015|20|2.701459226918||0|0|-0.05293|64.23|-0.07507|23|-0.07507397720538|23|38.22|-0.02252|0.00681|0.039092777032883|0.08690709817952|187.09274262474|361.19922863357|1809.2958935119|0.644|0.444|0.14664|45|25|0.0022394134560092|0.047146509488212|88.699996948242|2022-01-02|-0.26789|2020-03-22|0.28912|2008-11-30
2026-06-27 08:41:29|WEEKLY|00616|1162162|/equities/royalty-pharma-plc|R1000GROWTH/R1000VALUE|48.777004703442|77|2.4819086354663|0.992|1|2|0.90675|56.23|0.22067|99|-0.23676320988526|30|47.6|-0.06679|-0.03204|-0.0080486193744626|-0.23676320988526|93.16641708|76.324|114.7551011066|0.4|0.2|0.17811|5|2|0.0010383439490446|0.056118025477707|56.5|2026-06-14|-0.10122|2021-12-05|0.14125|2025-01-12
2026-06-27 08:41:30|WEEKLY|00617|29691|/equities/tempur-pedic-international-inc|R1000GROWTH|-86.641634728754|16|6.9118790046916||0|0|-0.013|77.94|0.11677|36|0.11676816966627|36|32.22|0.03359|0.13354|0.088286669376523|0.187023911594|89.906960371712|352.73146846113|2045.6693861404|0.667|0.417|0.29017|36|16|0.0049236|0.091819455319149|98.559997558594|2026-02-15|-0.40871|2012-06-10|0.39607|2020-03-29
2026-06-27 08:41:31|WEEKLY|00618|1176154|/equities/gxo-logistics|R1000GROWTH/R1000VALUE|-61.313560636793|16|4.1765952589563||0|0|0.04418|50.19|0.14697|38|0.14696944604861|38|30.25|-0.06346|0.02749|0.061717651024506|0.013103374394817|136.77608810806|102.99529123858|83.649997711182|0.75|0.5|0.27671|8|2|0.0011127237354086|0.086134007782101|105.91999816895|2021-11-21|-0.18215|2024-12-08|0.28144|2022-11-13
2026-06-27 08:41:31|WEEKLY|00619|29735|/equities/wms-industries-inc|R1000GROWTH|-165.69399734509|16|11.907554301484||0|0|-0.12552|154.5|0.0298|30|0.02980002561332|30|30.35|-0.00495|0.0923|0.082659192670901|0.1905913327898|155.98504960261|293.18726686456|990.38459116656|0.8|0.5|0.24191|20|10|0.0052724437299035|0.078759437299035|184.27000427246|2024-05-19|-0.29943|2022-11-06|0.36692|2020-04-12
2026-06-27 08:41:32|WEEKLY|00620|945647|/equities/texas-pacific-land-trust|R1000GROWTH|-480.95847722016|12|41.068042433625|0.0346|-1|1|0.03459|395.79|0.09311|8|0.093114870551789|8|28.57|0.0541|0.14535|0.12284985210313|0.19038593715076|1211.4700847527|2383.8811696705|19789.500427246|0.548|0.381|0.17027|84|29|0.0036048320199087|0.060386905848196|589.71276855469|2024-12-01|-0.67547|1981-01-04|0.34325|2008-10-19
2026-06-27 08:41:34|WEEKLY|00621|1166359|/equities/bentley-systems-inc|R1000GROWTH|-37.900613535016|38|2.9290713431335||0|0|0.3921|30|-0.04237|41|-0.17051188108376|12|32.88|-0.06179|-0.03171|-0.02211518139106|-0.044883996778491|83.583518610036|89.64630226|86.231673499642|0.625|0.25|0.22829|8|5|0.0009626|0.0780827|71.919998168945|2021-09-19|-0.16628|2022-05-15|0.31589|2020-10-18
2026-06-27 08:41:34|WEEKLY|00622|21137|/equities/rollins-inc|R1000GROWTH/R1000VALUE|-52.860415858183|16|2.9734717747083||0|0|0.21513|43.27|0.34759|119|0.34759230686242|119|36.3|-0.03026|0.03881|0.034747238478962|0.12271738050974|175.58712396978|1634.3505370146|10817.499953248|0.652|0.424|0.16031|66|31|0.0027271298216508|0.052219531314807|66.139999389648|2026-02-15|-0.57534|1984-07-08|0.22302|2008-11-02
2026-06-27 08:41:36|WEEKLY|00623|48409|/equities/tandem-dtes-care|R1000GROWTH/R1000VALUE|-23.572205103224|8|3.238998938538||0|0|-0.0491|16.24|-0.17957|24|-0.17956548198168|24|36.17|0.28537|0.38196|0.34468320936623|0.59411586287036|105.56446324712|210.41127141852|7.4358975389054|0.833|0.444|0.44041|18|13|0.0023799696048632|0.14323960486322|302.5|2014-01-19|-0.67213|2016-11-06|0.52273|2017-08-20
2026-06-27 08:41:36|WEEKLY|00624|16629|/equities/mks-instruments|R1000GROWTH/R1000VALUE|293.88701073462|52|35.105991945881|2.818|1|2|2.71662|388.61|0.01877|48|0.21850791114914|33|33.41|-0.04436|0.03597|0.041964415627153|0.089045740721678|94.804805685846|140.43992514084|2878.5924840856|0.537|0.317|0.2783|41|17|0.0046135538353272|0.094019739619986|421.57998657227|2026-06-28|-0.32344|2000-04-16|0.40279|2000-08-20
2026-06-27 08:41:37|WEEKLY|00625|955539|/equities/topbuild-corp|R1000GROWTH/R1000VALUE|-471.24378448899|17|30.403124481969||0|0|-0.09885|425.52|-0.04847|44|0.28454381150882|42|34.94|0.1372|0.21166|0.33722345179021|0.52901284950211|1097.9084463405|1569.2703436821|1870.417534126|0.625|0.438|0.23981|16|4|0.0068764869565217|0.080856539130435|559.46838378906|2026-02-22|-0.25445|2020-03-15|0.37002|2020-04-12
2026-06-27 08:41:39|WEEKLY|00626|20511|/equities/scotts-miracle-gro-comp|R1000GROWTH|-72.74447586014|7|5.7528779194297||0|0|-0.2345|69.91|-0.14882|13|-0.1488200506162|13|34.4|0.00535|0.06682|0.052502865660265|0.12419906715769|144.54044654617|603.41743328103|668.99526256571|0.596|0.423|0.19305|52|19|0.0021487576601671|0.062456378830084|254.33999633789|2021-04-11|-0.21336|2023-08-06|0.26806|2022-11-13
2026-06-27 08:41:39|WEEKLY|00627|257|/equities/dell-inc|R1000GROWTH/R1000VALUE|300.63150260299|16|44.733265143351|1.6348|1|1|1.63481|399.49|0.06388|22|0.063882563887729|22|33.27|0.05487|0.14399|0.066609069426331|0.16073546468095|106.50517595166|174.00343299059|3274.5081678689|0.533|0.4|0.25461|15|5|0.008677373540856|0.076323307392996|469.4700012207|2026-06-07|-0.22386|2025-04-06|0.4259|2026-05-31
2026-06-27 08:41:40|WEEKLY|00628|16860|/equities/universal-display|R1000GROWTH|-113.2020383257|33|8.339012317469||0|0|0.25396|87.16|-0.27031|19|-0.27031415036107|19|33.57|-0.06694|0.08153|-0.029054004783046|0.11584659046208|-0.79530841552547|34.303202370376|1936.8889702691|0.63|0.457|0.38518|46|17|0.0057481218274112|0.11915592005076|262.76998901367|2021-01-24|-0.37079|2000-04-16|1.01841|2000-03-05
2026-06-27 08:41:41|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
2026-06-27 08:41:41|WEEKLY|00630|8181|/equities/jabil-circuit|R1000GROWTH/R1000VALUE|297.09158592863|59|33.230869253148||0|0|1.1372|358.6|0.09619|18|0.096185470004055|18|37.13|0.23173|0.33573|0.41071847448436|0.5671997162179|15868.871018891|18073.275719657|33830.191081255|0.578|0.422|0.27053|45|20|0.0061495141700405|0.098134372469636|428.93218994141|2026-06-21|-0.37154|1995-12-17|0.43325|2009-03-29
2026-06-27 08:41:43|WEEKLY|00631|15506|/equities/sarepta|R1000GROWTH|-23.167906351104|85|2.5505346049349||0|0|0.83882|16.85|-0.10497|44|-0.10496576897175|44|35.78|-0.09627|0.26183|-0.055273148110257|0.0055455755480862|-5.9792437877552|27.859582301935|43.205129183256|0.425|0.325|0.43052|40|6|0.0063689438943894|0.15034803960396|181.83000183105|2020-12-27|-0.60256|2016-01-17|1.34349|2012-07-29
2026-06-27 08:41:44|WEEKLY|00632|960365|/equities/pure-storage-inc|R1000GROWTH/R1000VALUE|62.514118963498|6|9.6800781066779||0|0|-0.20688|69.16|-0.23811|24|0.14416394653965|14|29.16|-0.07293|0.06544|0.00063927127864928|0.14925210501127|48.708466579257|209.663684047|416.62651851088|0.684|0.421|0.30197|19|10|0.0051254382826476|0.096597227191413|100.58989715576|2025-11-09|-0.21726|2019-05-26|0.36382|2024-03-03
2026-06-27 08:41:45|WEEKLY|00633|39271|/equities/rpm-intl-inc|R1000GROWTH/R1000VALUE|-116.32741846036|16|6.4702109405674||0|0|-0.12731|112.46|-0.15608|4|-0.15607814136821|4|32.38|-0.03899|0.00996|-0.014966996698848|0.033833813934095|20.880603211862|146.29669110591|8855.118171138|0.635|0.365|0.16924|74|37|0.0026383160514309|0.054471435089175|141.78999328613|2024-12-01|-0.22115|2003-01-12|0.42754|1980-09-21
2026-06-27 08:41:46|WEEKLY|00634|989658|/equities/nutanix-inc|R1000GROWTH|40.152764624486|5|4.8573361106023|-0.0451|1|1|-0.04513|49.72|-0.08815|64|-0.088146855766347|64|33.6|0.0865|0.17641|0.1142519603023|0.21474351890254|103.38995066671|180.62282901423|134.37838167758|0.6|0.467|0.3529|15|8|0.0037231102362205|0.10521224409449|83.360000610352|2025-05-25|-0.36511|2019-03-03|0.33603|2020-08-30
2026-06-27 08:41:47|WEEKLY|00635|15606|/equities/brooks-automation|R1000GROWTH/R1000VALUE|-28.760300370194|21|3.2583111264666|0.1121|-1|1|0.11212|25.5|0.01078|41|-0.024933241101225|35|32.36|-0.02509|0.07212|-0.0048413739583449|0.011415936955405|23.591137510353|53.951049827627|226.66666666667|0.62|0.34|0.32815|50|23|0.0038588339438339|0.11394573260073|124.79000091553|2021-11-14|-0.37005|2008-11-16|0.40541|1998-10-25
2026-06-27 08:41:49|WEEKLY|00636|39184|/equities/celanese|R1000GROWTH/R1000VALUE|47.413227634368|21|5.9701527223667|-0.0995|1|1|-0.09949|49.42|0.14923|74|0.14922910658338|74|35.42|0.03808|0.09296|0.097937941424936|0.14753959448148|286.22572315614|340.93847694668|308.87498855591|0.548|0.355|0.22405|31|16|0.0027041413237925|0.075026109123435|176.5|2022-01-09|-0.41131|2008-11-23|0.51974|2008-11-30
2026-06-27 08:41:49|WEEKLY|00637|41256|/equities/brgt-hrz-fml-slt|R1000GROWTH/R1000VALUE|-82.299864399155|86|6.5126116988818|0.3961|-1|1|0.39607|70.14|0.2503|46|0.25029604099949|46|43.93|0.11698|0.16887|0.023333792656684|0.022770055065206|105.41227979176|108.2072190365|247.66949203911|0.714|0.429|0.18854|14|9|0.0024081285714286|0.059030571428571|182.5|2021-04-11|-0.32746|2020-03-22|0.28474|2020-04-12
2026-06-27 08:41:50|WEEKLY|00638|29751|/equities/xpo-logistics|R1000GROWTH/R1000VALUE|171.35522149909|49|18.456175124438|0.4566|1|1|0.45658|201.46|-0.44803|4|0.44830980452185|84|34.23|-0.06487|0.06469|-0.019656991486252|0.066562901943333|29.812985926392|154.95960331363|6295.6251159962|0.543|0.314|0.31437|35|15|0.0063104494382023|0.10685913322632|232.05000305176|2026-06-14|-0.37363|2017-08-27|0.58015|2004-01-11
2026-06-27 08:41:51|WEEKLY|00639|24303|/equities/western-alliance-bancorp|R1000GROWTH/R1000VALUE|-88.718757215211|17|5.472184383465||0|0|-0.11013|82.05|0.08626|68|0.086263889535718|68|44.96|0.12638|0.25095|-0.023214780809884|-0.016036727339815|54.872932536526|68.996693112623|315.57693481445|0.5|0.333|0.27519|24|8|0.0032045936073059|0.089946648401827|124.93000030518|2022-01-16|-0.36522|2023-03-19|0.43192|2009-05-10
2026-06-27 08:41:51|WEEKLY|00640|16655|/equities/morningstar|R1000GROWTH/R1000VALUE|-201.46615622515|70|17.903541200991|0.507|-1|1|0.50704|154.65|0.20473|80|0.95582407333891|89|43.08|0.03284|0.09614|0.066900824327054|0.18775455777053|154.14809325513|372.25188323096|715.97218132068|0.708|0.417|0.19226|24|14|0.0027525294650952|0.059364723481414|365|2024-12-22|-0.224|2008-10-12|0.24076|2008-05-04
2026-06-27 08:41:53|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
2026-06-27 08:41:53|WEEKLY|00642|1096238|/equities/stoneco-ltd|R1000GROWTH/R1000VALUE|-14.632515164955|30|1.3196292048117|0.2514|-1|1|0.25136|10.99|0.31814|34|0.31813602700861|34|30.92|-0.0779|0.0754|-0.039704481445441|0.064614139672455|42.796076235301|97.552031537044|35.348985902798|0.5|0.417|0.35619|12|4|0.001639625|0.125484475|95.117202758789|2021-02-21|-0.36677|2021-11-21|0.52856|2022-03-20
2026-06-27 08:41:54|WEEKLY|00643|16545|/equities/landstar-system|R1000GROWTH/R1000VALUE|178.69840831417|29|14.467880637132||0|0|0.41253|209.21|0.12257|86|-0.10461755566925|17|36.32|-0.03488|0.01189|0.013828552021016|0.13641469780541|49.577462544697|324.40396048114|13157.861781255|0.596|0.319|0.19962|47|23|0.0037411412103746|0.064909809798271|228.46000671387|2026-06-14|-0.18381|2001-09-23|0.23051|1998-10-18
2026-06-27 08:41:55|WEEKLY|00644|13988|/equities/nuance-communications|R1000GROWTH/R1000VALUE|54.281614816117|94|0.46612849635283|1.71|1|2|1.60904|55.99|0.06818|16|0.068176176388466|16|32.69|-0.19871|0.01016|-0.028584447817514|0.043524311557212|9.7143148182109|69.349099104328|329.3529510498|0.59|0.385|0.34229|39|13|0.0063743347953216|0.12187752923977|56|2022-03-06|-0.34568|2000-12-24|3.61165|1999-11-14
2026-06-27 08:41:56|WEEKLY|00645|20298|/equities/live-nation-entertainment-inc|R1000GROWTH/R1000VALUE|140.22892958275|20|11.254321460867|0.1339|1|1|0.13389|179.46|-0.1264|14|-0.063204284546547|19|36.28|0.02012|0.09124|0.084353978386927|0.2247899597726|86.630944526561|428.8458638189|1669.3954112918|0.724|0.448|0.27263|29|16|0.0048228571428571|0.082009607843137|180.91999816895|2026-06-28|-0.44364|2008-11-23|0.59804|2008-11-30
2026-06-27 08:41:57|WEEKLY|00646|16561|/equities/manhattan-associa|R1000GROWTH/R1000VALUE|-170.41515013834|32|14.428399538723||0|0|0.19145|137.85|-0.21704|17|-0.21703786225872|17|37.84|0.13933|0.26551|-0.12137547969949|-0.062735837498297|0.32533130131584|22.669628116117|2245.1141547405|0.474|0.316|0.33271|38|13|0.0050408713410483|0.094628059904697|312.59991455078|2024-12-15|-0.48058|1999-03-07|0.47584|2000-02-13
2026-06-27 08:41:58|WEEKLY|00647|1165434|/equities/kensington-capital-acquisition|R1000GROWTH/R1000VALUE|-9.9780716488463|22|1.3921670426389||0|0|0.19096|7.16|0.55818|31|0.55817512349901|31|23.67|-0.12357|0.17035|0.49384456574353|0.54315573479702|724.10200040655|374.47821618963|73.116435704697|0.5|0.333|0.49822|12|3|0.0095929836065574|0.18153327868852|132.72999572754|2020-12-27|-0.39563|2023-08-06|1.27618|2020-09-06
2026-06-27 08:41:59|WEEKLY|00648|977672|/equities/siteone-landscape-supply-inc|R1000GROWTH/R1000VALUE|-136.43685006897|8|10.517299951971||0|0|0.03612|116.63|-0.23145|25|-0.23145203218833|25|37.21|0.04838|0.13259|0.12974071491229|0.175714741427|165.86810798479|151.18072076233|413.58153935476|0.571|0.357|0.26782|14|6|0.004325|0.083182916666667|260|2021-11-07|-0.24608|2020-03-15|0.25155|2020-04-12
2026-06-27 08:41:59|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
2026-06-27 08:42:00|WEEKLY|00650|15773|/equities/coherent|R1000GROWTH/R1000VALUE|241.2984677174|50|55.159956144742||0|0|2.82088|380.56|-0.01813|38|-0.018134868154443|38|29.87|-0.76889|0.53768|0.0060851956561092|0.079607556227515|0.95024883078406|20.306106339066|9373.3990867511|0.481|0.354|0.32148|79|26|0.025187484433375|0.099172644250726|440|2026-06-07|-0.97695|1993-05-09|48.57143|1993-05-02
2026-06-27 08:42:02|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
2026-06-27 08:42:03|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
2026-06-27 08:42:04|WEEKLY|00653|955542|/equities/cable-one-inc|R1000GROWTH/R1000VALUE|-87.562659394661|200|14.095798245644|0.9531|-1|1|0.95311|52.87|-0.14445|5|-0.14444982574763|5|31.42|0.02785|0.10794|0.20283845238508|0.36050201659807|141.64533107637|159.59857475|14.0272209329|0.25|0.167|0.17035|12|3|-0.0017498263888889|0.075793298611111|2326.8000488281|2021-01-03|-0.4349|2025-05-04|0.28983|2026-06-28
2026-06-27 08:42:04|WEEKLY|00654|958172|/equities/planet-fitness-inc|R1000GROWTH/R1000VALUE|-70.802343067203|22|6.2217024852854|0.4207|-1|1|0.42069|52.74|-0.18693|9|-0.18692506990261|9|39.07|0.14943|0.21447|-0.02835074087521|0.0041737412258017|72.328885486818|94.90005308394|328.59815691883|0.571|0.429|0.24728|14|5|0.0040940492957746|0.08010889084507|114.4700012207|2025-07-27|-0.37143|2020-03-22|0.50406|2020-04-12
2026-06-27 08:42:05|WEEKLY|00655|20224|/equities/choice-hotels-international-inc|R1000GROWTH|98.153601132842|21|8.5140864033525|0.0315|1|1|0.03148|112.72|0.16119|47|0.11073251935177|45|35.56|-0.00551|0.05975|0.022724430356027|0.093823759859389|83.906180422553|209.1491260897|1307.656644051|0.581|0.326|0.20196|43|21|0.0027612588766946|0.06299229825694|157.86000061035|2025-02-23|-0.28708|2001-09-23|0.33703|2020-04-12
2026-06-27 08:42:06|WEEKLY|00656|942669|/equities/freshpet-inc|R1000GROWTH|-69.973328743023|14|6.576674764529||0|0|-0.02682|57.43|0.44796|49|0.750004670764|62|49.5|0.51228|0.61992|0.33642403896613|0.25812217829884|268.22989438156|134.092|300.52327823615|0.333|0.167|0.31439|12|3|0.0041140527182866|0.1035510214168|186.9799041748|2021-05-09|-0.31291|2015-11-15|0.24158|2015-11-29
2026-06-27 08:42:07|WEEKLY|00657|32545|/equities/exelixis-inc|R1000GROWTH/R1000VALUE|43.279371326514|100|3.2318763516518|1.266|1|1|1.26603|54.77|0.06764|45|0.067644182717465|45|36.23|-0.07108|0.0558|0.16564852651772|0.17419223498131|661.55666120781|375.84192516408|356.11183387663|0.571|0.4|0.35911|35|10|0.0045631894659839|0.11301784198976|55.150001525879|2026-06-28|-0.55314|2014-09-07|0.47534|2000-05-07
2026-06-27 08:42:08|WEEKLY|00658|29731|/equities/wsp-holdings|R1000GROWTH/R1000VALUE|71.16264032328|11|6.0114611021186||0|0|-0.02139|87.37|0.13363|25|0.13362720914928|25|31.77|-0.02751|0.04653|-0.04663850212172|-0.04663850212172|80.768958690063|80.768958690063|134.4153888409|0.308|0.308|0.192|13|3|0.0019804255319149|0.06760158392435|113.06999969482|2025-02-23|-0.34613|2020-03-22|0.30544|2020-04-12
2026-06-27 08:42:08|WEEKLY|00659|940817|/equities/catalent-inc|R1000GROWTH/R1000VALUE|59.949328344712|50|1.1727241139778|0.3441|1|2|0.28684|63.48|1.04499|91|1.044987618787|91|32.87|0.05235|0.10947|0.17244780548609|0.26637376486865|248.68455862018|318.02922165018|319.79848021311|0.533|0.4|0.24572|15|6|0.003914926199262|0.072754188191882|142.63999938965|2021-09-12|-0.35857|2022-11-06|0.26238|2022-12-04
2026-06-27 08:42:09|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
2026-06-27 08:42:10|WEEKLY|00661|20571|/equities/carlisle-companies-inc|R1000GROWTH/R1000VALUE|-409.11583170189|15|26.830504558393||0|0|-0.18582|388.38|-0.13117|6|-0.13117037425288|6|27.86|-0.00854|0.05946|0.054856463241256|0.13467224581564|275.13071925394|1642.6548257076|28768.888742502|0.593|0.384|0.16206|86|31|0.0032694647302905|0.055037912863071|481.26000976562|2024-10-20|-0.22852|2001-09-23|0.28067|2009-07-26
2026-06-27 08:42:12|WEEKLY|00662|32510|/equities/polaris-industries|R1000GROWTH/R1000VALUE|52.669764420611|5|6.1025706585579||0|0|0.0282|72.56|-0.29867|12|0.087017370035314|34|38.09|0.03961|0.11152|0.065482162396382|0.14713260821937|134.17896150908|412.81781021854|4344.9101451034|0.509|0.34|0.22279|53|21|0.0031068907563025|0.068550608007909|159.33000183105|2014-11-16|-0.29232|2020-03-22|0.4359|2020-04-12
2026-06-27 08:42:13|WEEKLY|00663|8106|/equities/teradata|R1000GROWTH/R1000VALUE|25.915102490911|7|3.1820639593021|-0.0284|1|1|-0.02839|32.85|-0.37663|5|-0.028386675469924|22|46.38|0.04087|0.17445|0.087778343086071|0.17020381171176|118.576995508|179.00142102491|126.88296349383|0.476|0.333|0.21597|21|6|0.0017731734693878|0.072777959183674|80.970001220703|2012-09-09|-0.23678|2024-02-18|0.37844|2021-02-07
2026-06-27 08:42:13|WEEKLY|00664|13995|/equities/take-two-interactive|R1000GROWTH/R1000VALUE|-243.9583276358|22|17.711328588664|-0.0828|-1|1|-0.08275|238.53|0.3451|65|0.34509711010943|65|37.48|-0.06754|0.06276|0.13120594037976|0.1979528717356|210.55185806644|458.70879060034|5963.2499694824|0.525|0.425|0.28682|40|14|0.004948125|0.092794506578947|264.78500366211|2025-10-19|-0.31931|2000-04-16|0.5265|2008-03-02
2026-06-27 08:42:14|WEEKLY|00665|24325|/equities/wright-express-corp|R1000GROWTH/R1000VALUE|-171.06486884353|33|13.285460637799||0|0|-0.00803|138.01|-0.01863|50|-0.018627513993718|50|30.06|-0.00704|0.04987|0.11237013365386|0.18822333216621|470.23996652627|621.53409970824|786.83003023485|0.556|0.361|0.22315|36|15|0.0033228545780969|0.071306642728905|244.03999328613|2024-04-07|-0.37273|2020-03-22|0.3248|2008-11-30
2026-06-27 08:42:16|WEEKLY|00666|39260|/equities/fleetcor-tech|R1000GROWTH/R1000VALUE|275.44985333171|25|26.327542474609|0.003|1|1|0.00296|332.48|-0.02386|32|-0.023860547685244|32|34.17|0.05699|0.10258|0.12885958475571|0.27212109850973|137.06413657123|281.6096497949|1184.4674549378|0.783|0.478|0.20214|23|16|0.0039343086419753|0.060587888888889|400.80999755859|2025-02-09|-0.20568|2020-03-22|0.21761|2020-04-12
2026-06-27 08:42:16|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
2026-06-27 08:42:17|WEEKLY|00668|16889|/equities/pegasystems-inc|R1000GROWTH/R1000VALUE|-42.75384864693|23|4.3262830094667|0.389|-1|1|0.38904|30.78|0.09904|39|0.099040159258617|39|35|0.02696|0.12344|0.083021224039243|0.14511257795177|228.61173702263|395.83232636583|996.11655474496|0.614|0.409|0.34121|44|23|0.005058866837388|0.11107174135723|74.400001525879|2021-02-28|-0.46974|1998-10-11|0.71154|1999-01-10
2026-06-27 08:42:18|WEEKLY|00669|20663|/equities/boston-beer-comp-inc|R1000GROWTH|-230.4601678684|8|19.388019827667|0.0277|-1|1|0.02772|191.87|-0.15842|13|-0.15841767414303|13|34.54|0.01385|0.07913|0.10073156308819|0.16725655673604|303.34839580808|497.74238885912|590.36921574519|0.652|0.413|0.23707|46|25|0.0025172869674185|0.072423859649123|1349.9799804688|2021-04-25|-0.30942|2007-11-11|0.36808|2008-03-16
2026-06-27 08:42:19|WEEKLY|00670|13982|/equities/isis-pharma|R1000GROWTH/R1000VALUE|68.145348217079|55|5.0016744906991|1.281|1|1|1.28098|81.18|-0.01742|39|-0.017419912235022|39|32.33|-0.07751|0.05728|0.039192758271796|0.12112138542091|47.064126744412|182.87814479473|811.80000305176|0.509|0.309|0.34496|55|21|0.0045864737991266|0.11316388646288|86.73999786377|2026-02-08|-0.60484|1999-12-19|0.93185|2000-03-05
2026-06-27 08:42:21|WEEKLY|00671|1129317|/equities/beyond-meat-inc|R1000GROWTH/R1000VALUE|-1.2616480034797|268|0.19089933376207||0|0|0.99372|0.6594|-0.41055|15|-0.41054582130851|15|13.25|-0.54364|-0.3753|-0.30910864661188|-0.27948344158063|12.854663834899|22.45787633414|0.98727350984928|0.625|0.5|0.55337|8|4|-0.0018597587131367|0.1743918230563|239.71000671387|2019-07-28|-0.67881|2025-10-19|2.38445|2025-10-26
2026-06-27 08:42:21|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
2026-06-27 08:42:22|WEEKLY|00673|15978|/equities/euronet-worldwide|R1000GROWTH/R1000VALUE|-81.851163839126|100|6.0194354198584||0|0|0.26674|70.43|0.04618|33|0.046180414537372|33|28.6|-0.04967|0.05546|0.026445807934283|0.071723611499414|31.836252998319|197.2619364696|469.53333536784|0.68|0.46|0.27245|50|23|0.0034023217789405|0.090003224329627|171.25399780273|2019-07-14|-0.33464|2002-09-22|0.655|1998-09-13
2026-06-27 08:42:22|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
2026-06-27 08:42:23|WEEKLY|00675|16017|/equities/erie-indemnity-co|R1000GROWTH/R1000VALUE|-267.96768736671|88|17.643921879312||0|0|0.46239|238.71|0.09791|13|0.097909676179074|13|44.56|0.03643|0.09812|0.14658864176977|0.22372253239097|671.97017562492|913.76956856909|1390.2737661804|0.588|0.412|0.16625|34|14|0.002228177278402|0.052441117353308|547|2024-09-29|-0.17778|2008-10-12|0.2523|2023-08-06
2026-06-27 08:42:25|WEEKLY|00676|958830|/equities/zillow-group-inc|R1000GROWTH|-44.609444985586|38|4.5714818271654||0|0|0.53407|31.18|0.16506|34|0.16505598809024|34|30.92|0.0094|0.17182|0.12423736286618|0.16486142530807|145.63889402615|202.83968527319|291.67447641806|0.458|0.417|0.32321|24|5|0.0043880744544288|0.10615826700899|212.39999389648|2021-02-21|-0.3741|2021-11-07|0.35561|2020-03-29
2026-06-27 08:42:25|WEEKLY|00677|100239|/equities/ultragenyx|R1000GROWTH/R1000VALUE|20.641443633738|1|2.8661853791268||0|0|0|30.77|-0.11333|15|-0.11333467569556|15|34.05|-0.03748|0.06326|-0.1239574438174|-0.063860970003165|14.249942584384|52.042546757928|72.828403450328|0.579|0.316|0.3477|19|11|0.0028857187017002|0.11777534775889|179.64700317383|2020-12-27|-0.30974|2026-01-04|0.48525|2016-11-13
2026-06-27 08:42:26|WEEKLY|00678|1163256|/equities/ncino|R1000GROWTH|-21.004620602448|37|2.0232068865562||0|0|0.34217|15.63|-0.22857|12|-0.22857140203133|12|45.67|-0.01854|0.03813|-0.10276988207185|-0.17217028942662|57.961317983048|52.433277532768|21.121621776272|0.667|0.5|0.25879|6|4|-0.0025312903225806|0.10634541935484|103.94999694824|2020-09-06|-0.2583|2025-04-06|0.32042|2023-06-18
2026-06-27 08:42:26|WEEKLY|00679|32543|/equities/the-wendys-co|R1000GROWTH|-8.6272743324244|80|0.92851684833323||0|0|0.53153|7.8|-0.04042|56|-0.040418466653189|56|43.19|0.19265|0.25484|0.33221458091141|0.54485884039948|4074.5970854104|7179.4061154824|2294.1176790267|0.556|0.352|0.22302|54|24|0.0030318705931149|0.077808979676483|29.459999084473|2021-06-13|-0.34881|2020-03-22|0.83482|1989-03-19
2026-06-27 08:42:27|WEEKLY|00680|32336|/equities/babcock---wilcox|R1000GROWTH/R1000VALUE|177.97969055336|24|18.058623353643|-0.0917|1|1|-0.0917|197.91|-0.28314|8|0.41848319396101|25|42.58|0.08254|0.13156|0.16688098634037|0.30520230479202|419.04096215769|698.98540233772|1251.0114252838|0.632|0.421|0.18923|19|11|0.0038092668269231|0.055829266826923|241.82000732422|2026-04-19|-0.21825|2020-03-01|0.1986|2025-08-10
2026-06-27 08:42:29|WEEKLY|00681|1167329|/equities/maravai-lifesciences-holdings-inc|R1000GROWTH|3.8895388164732|33|0.60015374691575|0.7088|1|1|0.70879|6.22|0.51596|74|-0.1004784342401|16|52|0.16091|0.20039|0.40742451774794|-0.1004784342401|246.38045013032|89.952|20.837519968854|0.6|0.2|0.44022|5|4|-0.00074212328767123|0.14265441780822|63.549999237061|2021-08-29|-0.31971|2024-11-10|0.57439|2024-02-25
2026-06-27 08:42:30|WEEKLY|00682|39321|/equities/arch-capital-group|R1000GROWTH/R1000VALUE|86.823996230393|21|4.2205910105579||0|0|-0.03378|97.54|0.11509|37|0.11508534976155|37|48.03|0.02033|0.11638|0.054282019246285|0.20292843946764|68.240845303221|373.81951591888|1377.6836435963|0.697|0.394|0.16583|33|16|0.0025828909657321|0.050024180685358|110.75120544434|2024-10-13|-0.66103|2017-01-29|0.37037|2001-10-28
2026-06-27 08:42:30|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
2026-06-27 08:42:31|WEEKLY|00684|20932|/equities/healthsouth-corp|R1000GROWTH/R1000VALUE|-112.06623727395|29|6.3498407220033||0|0|0.05299|101.33|0.51511|98|0.51510647177251|98|33|0.01395|0.09434|0.10996491291494|0.2465566889304|314.02885050303|4660.7445343448|1869.5572030387|0.597|0.387|0.24742|62|26|0.0051802555448409|0.081821398264224|154.05999755859|1998-04-26|-0.97852|2003-03-30|0.86667|2003-06-08
2026-06-27 08:42:32|WEEKLY|00685|1163385|/equities/flying-eagle-acquisition-corp|R1000GROWTH|4.6373645348154|10|2.0221971331747|1.2236|1|2|0.20354|9.52|-0.38772|23|0.74647887323944|39|44.57|0.05186|0.25512|-0.03151449207217|0.74647887323944|58.460532116448|174.648|4.832487542012|0.429|0.143|0.34392|7|3|-0.0017242990654206|0.17487548286604|925.96002197266|2021-02-07|-0.32454|2023-06-25|1.04393|2026-04-26
2026-06-27 08:42:34|WEEKLY|00686|21070|/equities/heico-corp-a|R1000GROWTH/R1000VALUE|197.70236964424|5|18.146052058836|-0.0195|1|1|-0.01951|254.74|-0.11573|12|0.092418824403239|53|37.64|0.00108|0.08449|0.041273054836536|0.17785259478148|64.863031720116|308.97033492107|5385.6237730642|0.564|0.333|0.23377|39|16|0.0041442934782609|0.06888886548913|279.66000366211|2026-01-18|-0.36879|2001-09-23|0.33761|1998-10-25
2026-06-27 08:42:34|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
2026-06-27 08:42:35|WEEKLY|00688|1137571|/equities/adaptive-biotechnologies-corp|R1000GROWTH/R1000VALUE|11.838402199934|1|2.4101491212216||-1|0|0|20.96|-0.5915|15|1.9201772523101|85|73|0.50889|0.60294|0.49758320893914|1.0421226859619|138.86115714671|339.92939326|43.395443924542|0.6|0.4|0.47952|5|2|0.0025914794520548|0.15489191780822|71.25|2021-01-24|-0.29376|2023-11-12|0.31986|2025-11-23
2026-06-27 08:42:35|WEEKLY|00689|48369|/equities/chegg-inc|R1000GROWTH/R1000VALUE|0.72092833713984|11|0.21117395821601|0.0762|1|1|0.07619|1.13|-0.55641|36|-0.55641281906134|36|38.12|0.14137|0.27488|0.43283704616858|0.43456261394465|476.5685694284|175.73211003592|12.376779639294|0.588|0.412|0.36966|17|8|0.0010475531914894|0.11535489361702|115.20999908447|2021-02-21|-0.48452|2021-11-07|0.59804|2025-06-08
2026-06-27 08:42:36|WEEKLY|00690|1173548|/equities/vimeo|R1000GROWTH/R1000VALUE|7.0271882797258|11|0.27093729095402|0.5717|1|2|0.01684|7.85|-0.45113|24|0.11530402367592|33|45|0.04528|0.19193|-0.12878781688811|0.051117793132716|50.370723000459|110.0723029|13.77192965725|0.8|0.4|0.33641|5|3|-0.0043765957446809|0.11723259574468|57|2021-05-30|-0.30774|2021-11-07|0.74266|2025-09-14
2026-06-27 08:42:37|WEEKLY|00691|259|/equities/dow-chemical|R1000GROWTH/R1000VALUE|-40.172305425242|1|3.4274353451979||1|0|0|29.04|0.00817|20|0.0081694469538178|20|35.29|-0.02142|0.03939|0.052236309867034|0.074594520676609|232.98632648659|286.53907820784|416.64278033972|0.53|0.348|0.17993|66|23|0.0015953971661657|0.06045191927866|71.860000610352|2022-04-24|-0.34077|2020-03-15|0.30711|2020-04-12
2026-06-27 08:42:38|WEEKLY|00692|1052758|/equities/social-capital-hedosophia|R1000GROWTH/R1000VALUE|2.8268520168425|5|1.2909370822046|-0.1983|1|2|-0.52265|2.95|0.9019|164|-0.44833623744707|10|41.09|0.10146|0.22969|0.36892539846475|0.22134682215594|335.37297378275|113.18399537423|1.4603960632098|0.545|0.273|0.47957|11|5|-0.0019526973684211|0.15115453947368|1256|2021-02-07|-0.38618|2021-07-18|0.90741|2026-05-31
2026-06-27 08:42:39|WEEKLY|00693|21127|/equities/markel-corp|R1000GROWTH/R1000VALUE|-2055.2196791476|15|80.352949049465||0|0|-0.02384|1920.0601|0.21425|98|0.21425212470148|98|36.59|0.03931|0.0874|0.10700251825008|0.2469385432569|496.7942379648|1707.4436899155|23049.94089051|0.607|0.339|0.14227|56|24|0.0032186379059622|0.044856834706738|2207.5900878906|2025-12-28|-0.24979|2020-03-22|0.32542|2008-09-21
2026-06-27 08:42:40|WEEKLY|00694|20420|/equities/renaissancere-holdings-ltd|R1000GROWTH/R1000VALUE|269.79287608749|29|15.815135315149|0.1732|1|1|0.17319|319.59|-0.17125|45|0.072390246195012|67|33.72|-0.02769|0.01594|0.018698131008975|0.11421993912905|62.237850159762|361.08614711774|4284.0481863761|0.66|0.404|0.14606|47|26|0.0029203037817731|0.049017129572226|319.79501342773|2026-06-28|-0.16624|2020-03-22|0.17669|2022-11-06
2026-06-27 08:42:41|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
2026-06-27 08:42:42|WEEKLY|00696|16428|/equities/jack-henry---asso|R1000GROWTH/R1000VALUE|-156.8212536478|20|10.260781644391||0|0|0.13843|135|-0.08261|12|-0.082611243315235|12|37.38|0.1962|0.27523|0.042848434512451|0.15427873117009|51.108033601606|558.8746115112|37499.998509884|0.607|0.375|0.21679|56|26|0.0046385369318182|0.072133418560606|212.61999511719|2022-08-14|-0.30394|2002-10-06|0.83333|1987-11-08
2026-06-27 08:42:43|WEEKLY|00697|13058|/equities/the-middleby-corp|R1000GROWTH/R1000VALUE|132.25843406296|8|12.382572251636|0.0528|1|1|0.05277|173.36|-0.12947|15|-0.1294666373525|15|34.2|0.09091|0.20215|0.34175087753613|0.49918564911554|2889.4485720893|6580.4836776575|22514.286351248|0.508|0.373|0.28293|59|22|0.0050629037037037|0.088468933333333|201.33999633789|2022-02-13|-0.38163|2020-03-22|0.52174|1992-05-10
2026-06-27 08:42:44|WEEKLY|00698|1166473|/equities/vontier|R1000GROWTH/R1000VALUE|-35.849078320382|33|2.2759372503053||0|0|0.17521|29.61|-0.15958|16|0.76969116829913|71|44.67|0.1107|0.14472|0.30505679293789|0.76969116829913|148.72828698|176.969|87.088237089269|0.333|0.167|0.17389|6|1|0.0005579|0.062920566666667|48.200000762939|2026-02-15|-0.19685|2020-10-11|0.15878|2022-11-13
2026-06-27 08:42:45|WEEKLY|00699|101911|/equities/sabre-corpo|R1000GROWTH|1.0667160531902|11|0.29418335595022||0|0|0.05291|1.99|-0.25676|32|0.10365906220596|33|36.82|-0.05225|0.04666|-0.055081936365629|0.025327915347958|62.812154114568|102.44410817586|12.060606118404|0.353|0.235|0.2881|17|5|0.001262358490566|0.10562121069182|30.450000762939|2015-11-01|-0.60264|2020-03-22|0.83988|2020-03-29
2026-06-27 08:42:45|WEEKLY|00700|1161537|/equities/shift4-payments-inc|R1000GROWTH|-57.49060296695|69|6.5724627629294||0|0|0.46902|47.65|-0.37955|16|-0.086169550547926|23|31|-0.17802|-0.08326|-0.1108431459947|0.023510109895499|64.250266533196|103.55430177|142.06917181037|0.375|0.25|0.36048|8|3|0.0041677848101266|0.11872534810127|127.5|2025-02-23|-0.24654|2026-03-01|0.2497|2023-03-05
2026-06-27 08:42:47|WEEKLY|00701|32520|/equities/toll-brothers|R1000GROWTH/R1000VALUE|125.7548972223|1|10.746699298296||0|0|0|164.14|0.07282|34|0.072821838571215|34|42.55|0.10367|0.18906|0.18206595435918|0.34552566840742|913.33812481754|4579.1853622412|15935.922713491|0.633|0.367|0.27202|49|24|0.0042565323741007|0.084941904076738|169.52000427246|2024-12-01|-0.4108|2020-03-22|0.38424|1991-12-29
2026-06-27 08:42:48|WEEKLY|00702|29680|/equities/teleflex-inc|R1000GROWTH/R1000VALUE|101.85771494245|10|9.9931159096304||0|0|-0.04906|129.86|0.35344|77|-0.11719955396503|11|32.03|-0.00078|0.0641|0.030936291007725|0.10287507596799|132.5198713122|724.43018585171|9619.2591345883|0.587|0.36|0.16883|75|32|0.0027181584404811|0.05383150145168|449.375|2021-05-02|-0.25121|2001-09-23|0.19454|2008-11-02
2026-06-27 08:42:49|WEEKLY|00703|32322|/equities/allison-transmission|R1000GROWTH/R1000VALUE|-137.444644651|6|8.0301096226443|-0.0907|-1|1|-0.09074|119.84|0.13871|23|0.13871009476543|23|37|0.00431|0.04422|0.038923203893181|0.13801332854254|118.68427782142|269.16922672564|488.14663976438|0.65|0.45|0.17898|20|12|0.0029130604026846|0.057831073825503|137.61999511719|2026-05-03|-0.1453|2020-03-15|0.18351|2020-04-12
2026-06-27 08:42:50|WEEKLY|00704|955543|/equities/chemours-co|R1000GROWTH/R1000VALUE|19.023388598709|21|2.7912975984725|0.254|1|2|0.1321|20.74|-0.32752|10|-0.32751554544551|10|37|0.27948|0.41923|0.76013185807996|1.0465721274559|490.92263361984|464.20985467505|99.472419144657|0.467|0.333|0.32691|15|3|0.0034897565217391|0.11386034782609|58.080001831055|2017-10-29|-0.29512|2024-03-03|0.51377|2020-04-12
2026-06-27 08:42:50|WEEKLY|00705|20651|/equities/molina-healthcare-inc|R1000GROWTH/R1000VALUE|155.64519456099|9|18.568267971043||0|0|0.19222|229.74|0.29429|54|0.074606743726418|40|30.54|-0.07206|0.02983|0.079271301283354|0.13606533983891|221.13105118204|390.57469011319|1673.2703070123|0.462|0.333|0.23177|39|12|0.0041673978315263|0.077567464553795|423.92440795898|2024-03-31|-0.4865|2005-07-24|0.33796|2005-11-06
2026-06-27 08:42:52|WEEKLY|00706|1050735|/equities/switch|R1000GROWTH|33.420119786207|82|0.27495971522587|0.7894|1|1|0.78945|34.25|-0.23689|4|-0.23689079278087|4|27|-0.07222|0.0237|-0.025417206155294|0.033753344290562|76.839321412063|96.402224913826|164.34740762584|0.571|0.429|0.27375|7|2|0.0033443703703704|0.070366222222222|34.259998321533|2022-12-11|-0.26795|2018-08-19|0.31846|2019-03-17
2026-06-27 08:42:52|WEEKLY|00707|21143|/equities/steris-corp|R1000GROWTH/R1000VALUE|-240.40367021286|17|12.72460219301|0.0644|-1|1|0.06438|215.67|-0.00958|52|-0.0095815542394736|52|30.36|-0.08527|-0.02925|-0.033591038290614|0.06226112685223|5.1134058423914|177.38027343362|9336.363788366|0.672|0.397|0.22353|58|32|0.003758086662915|0.068606651660101|269.44000244141|2026-01-18|-0.32381|1999-05-02|0.28106|1997-05-04
2026-06-27 08:42:53|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
2026-06-27 08:42:54|WEEKLY|00709|16715|/equities/nordson-corp|R1000GROWTH/R1000VALUE|260.07151698449|52|14.032381841204||0|0|0.35322|301.47|-0.19846|12|-0.19846368267131|12|33.17|-0.00572|0.06511|0.059099571928364|0.11391467532276|231.93131923063|631.77946300026|22666.916653618|0.592|0.408|0.18176|71|30|0.0031676142975894|0.060861496259352|307.73999023438|2026-06-28|-0.23845|2008-08-24|0.22986|2020-03-29
2026-06-27 08:42:55|WEEKLY|00710|1013387|/equities/altice-usa-inc|R1000GROWTH/R1000VALUE|0.58604682798982|1|0.28965105177363||0|0|0|1.66|-0.32576|54|-0.32575761338677|54|67.14|0.19993|0.25348|0.2590314654487|0.039473374902285|192.96447715549|100.62234496117|4.9379143069793|0.571|0.429|0.38393|7|3|-0.0022062127659574|0.11895663829787|38.299999237061|2021-01-03|-0.29375|2026-05-10|0.65603|2026-06-07
2026-06-27 08:42:56|WEEKLY|00711|20249|/equities/armstrong-world-industries-inc|R1000GROWTH/R1000VALUE|-181.0710553514|18|8.8574841239539||0|0|0.06536|162.16|0.08329|41|0.083291683521899|41|31.59|-0.00918|0.05738|-0.02380647919034|0.022335699451418|58.871289394946|112.09354120052|459.63721449239|0.5|0.281|0.20537|32|13|0.0027789007782101|0.067417130350195|206.07989501953|2025-11-02|-0.23687|2020-03-22|0.26257|2009-04-26
2026-06-27 08:42:57|WEEKLY|00712|1167065|/equities/leslies-inc|R1000GROWTH/R1000VALUE|4.549822911776|7|1.5892257342216|2.165|1|1|2.16502|9.59|-0.4039|9|-0.40389608407949|9|96.33|0.40421|0.43694|-0.40389608407949|-0.40389608407949|59.61|59.61|2.1825216854343|0.333|0.333|0.74767|3|2|-0.0059736610169492|0.16617020338983|656.79998779297|2021-01-31|-0.39473|2025-08-03|0.88199|2026-05-17
2026-06-27 08:42:57|WEEKLY|00713|993236|/equities/lamb-weston-holdings-inc|R1000GROWTH/R1000VALUE|-51.727726447082|28|3.3099436844824||0|0|-0.02777|45.16|-0.2794|11|-0.27940437971474|11|29.75|-0.06398|0.03237|-0.032335906115126|-0.031127718475997|62.932386801002|67.753861043066|134.80596969377|0.5|0.375|0.20128|16|4|0.0019968588469185|0.063002027833002|117.38220214844|2023-07-30|-0.26807|2024-07-28|0.24204|2025-07-27
2026-06-27 08:42:58|WEEKLY|00714|29683|/equities/thor-industries|R1000GROWTH/R1000VALUE|-96.034015459222|17|7.7340788570463||0|0|0.0876|78.74|-0.09501|32|-0.095008363051649|32|31.4|0.0238|0.11334|0.041759904166908|0.19829673676409|75.218800425768|1141.8752420976|9155.8135527931|0.571|0.286|0.2324|70|27|0.003635135501355|0.074190799457995|161.47999572754|2018-01-28|-0.28798|2020-03-15|0.4198|2020-04-12
2026-06-27 08:42:59|WEEKLY|00715|1164096|/equities/rocket-companies-inc|R1000GROWTH|-18.546027351879|17|1.9147272755254||0|0|-0.00334|15|0.00179|52|0.001789598003145|52|36.38|-0.03902|0.03446|-0.12084093083944|-0.0099694065925043|46.687322596566|94.207914194179|67.847250512328|0.625|0.375|0.33258|8|5|0.0018379153094463|0.11733166123779|38.179313659668|2021-03-07|-0.23855|2020-08-16|0.36551|2020-08-23
2026-06-27 08:43:01|WEEKLY|00716|1168839|/equities/playtika-holding-corp|R1000GROWTH|2.614287341641|9|0.41972998938825||0|0|0.02957|3.83|-0.19695|4|-0.19695192039044|4|39.43|0.037|0.06214|-0.2139300055127|-0.20722594589011|48.55292096725|62.8386625|12.112586407505|0.429|0.286|0.25429|7|3|-0.0051416197183099|0.098122183098592|35.090000152588|2021-02-14|-0.24247|2025-03-02|0.29676|2025-03-30
2026-06-27 08:43:01|WEEKLY|00717|20896|/equities/regal-beloit-corp|R1000GROWTH/R1000VALUE|173.39257606875|59|20.47576842499||0|0|0.55377|219.75|-0.03106|13|-0.18292831677783|25|25.85|-0.05759|0.0029|-0.02040522129368|0.042946390496587|8.54453444418|209.25608842818|12629.310275608|0.648|0.418|0.18888|91|40|0.0030665726141079|0.060825892116182|236.3450012207|2026-05-10|-0.19608|1987-10-25|0.31146|2026-02-08
2026-06-27 08:43:02|WEEKLY|00718|1167331|/equities/sotera-health-co|R1000GROWTH|12.915970043249|1|1.1955098457114||0|0|0|17.38|0.04939|30|0.049391522347483|30|32.44|-0.11601|0.04851|-0.03633628699215|-0.03633628699215|78.198678559098|78.198678559098|69.243023492532|0.444|0.444|0.29346|9|3|0.0025704109589041|0.091026643835616|30.379999160767|2021-03-21|-0.5017|2022-09-25|1.15485|2023-01-15
2026-06-27 08:43:03|WEEKLY|00719|6387|/equities/steel-dynamics|R1000GROWTH/R1000VALUE|218.3551771036|39|19.733300485252||0|0|0.69198|245.49|-0.25413|41|-0.15288865609594|9|29.49|-0.08448|0.01049|-0.064218549439335|0.017116717216842|4.9165279095622|63.650164234086|5268.0260414492|0.529|0.333|0.26556|51|19|0.0045180479896239|0.0902228923476|288.73999023438|2026-06-21|-0.38352|2008-10-05|0.37914|2008-12-14
2026-06-27 08:43:04|WEEKLY|00720|39142|/equities/world-wrestling-entertainment|R1000GROWTH/R1000VALUE|179.50658474604|53|15.077646618157||0|0|0.20368|215.88|-0.24783|16|0.55366979146624|48|38.29|0.05832|0.16082|0.17186728227404|0.32644396889474|338.82206271219|1087.6633254781|899.50002034505|0.486|0.343|0.23702|35|12|0.0030645114942529|0.074959288793104|226.94000244141|2026-03-01|-0.34705|2014-05-18|0.29319|2014-03-09
2026-06-27 08:43:06|WEEKLY|00721|1096042|/equities/frontdoor|R1000GROWTH/R1000VALUE|57.924424556079|2|5.2551913568767|0.0734|1|2|0.0443|74.73|-0.33408|12|-0.21773370820509|4|27|-0.09017|-0.0133|-0.077108171115257|-0.011319528100649|38.022739559374|84.686347390315|201.97298204577|0.667|0.467|0.25477|15|7|0.0034633004926108|0.081603275862069|75.959999084473|2026-06-28|-0.36379|2018-11-11|0.25441|2025-05-04
2026-06-27 08:43:06|WEEKLY|00722|21164|/equities/heico-corp|R1000GROWTH/R1000VALUE|268.15297264813|5|23.658593671326||0|0|-0.00853|345.21|0.08981|54|0.089806635140598|54|32.95|0.02724|0.13792|0.15298291976913|0.2164146587321|826.85356899075|1850.463742747|156913.63332983|0.507|0.397|0.22277|73|21|0.0046908385222084|0.068889356579494|361.69000244141|2026-01-11|-0.35532|1998-04-26|0.36967|2001-09-30
2026-06-27 08:43:08|WEEKLY|00723|1176184|/equities/victoria's-secret-co|R1000GROWTH/R1000VALUE|56.799408525785|4|8.7618635195625|0.3537|1|2|0.18633|88.5|-0.66295|12|0.66513165692145|23|23.09|-0.12288|0.01119|-0.05586640533082|0.048664256483687|32.273090541642|93.092002323298|210.01424129527|0.636|0.455|0.40157|11|4|0.0075366926070039|0.13191245136187|88.569999694824|2026-06-28|-0.36287|2024-03-10|0.35636|2026-06-07
2026-06-27 08:43:08|WEEKLY|00724|48413|/equities/commscope-hlding|R1000GROWTH|-14.569467523896|13|1.3620410291434||0|0|-0.37642|12.58|0.44614|41|0.44614264024878|41|36.06|0.05343|0.24372|-0.0012574132296854|-0.055088491082897|60.266297044607|46.967358771014|83.922615849164|0.5|0.333|0.32366|18|7|0.0045161270801815|0.10997655068079|42.75|2017-05-07|-0.49083|2026-04-05|1|2025-08-10
2026-06-27 08:43:09|WEEKLY|00725|1164707|/equities/curevac-bv|R1000GROWTH|-5.1176379648777|4|0.30207369432268||0|0|-0.12019|4.66|0.01711|30|0.01711483917181|30|23.25|-0.24564|-0.13421|-0.3468050833703|-0.25636934620975|1.5304526734562|15.603753882012|8.3363143474241|0.75|0.5|0.40254|12|7|-0.0032554964539007|0.13961787234043|151.80000305176|2020-12-13|-0.3668|2021-06-20|0.4897|2020-11-15
2026-06-27 08:43:10|WEEKLY|00726|1163543|/equities/social-capital-hedosophia-hold-ii|R1000GROWTH/R1000VALUE|-6.7707580131788|21|0.80858599485617||0|0|0.10451|4.37|3.60671|29|3.6067122290478|29|24.5|-0.15674|0.18339|0.24553377094034|0.56098643365795|8.5861756544|167.10126258098|39.981699574974|0.667|0.417|0.53806|12|5|0.0084897133757962|0.20937738853503|39.240001678467|2021-02-14|-0.2686|2023-08-06|1.88832|2025-07-20
2026-06-27 08:43:11|WEEKLY|00727|8277|/equities/ncr-corp|R1000GROWTH/R1000VALUE|-9.1705601617317|38|0.97842633730772|0.2904|-1|1|0.29044|7.94|-0.03201|17|-0.032006991851447|17|32.7|0.00435|0.07455|0.035414103850584|0.092632178726561|120.13937128703|239.27875701574|85.468246392078|0.543|0.326|0.2141|46|17|0.0015763854639844|0.077257975340688|49.900001525879|2017-03-05|-0.43199|2018-12-23|0.35964|2020-03-29
2026-06-27 08:43:11|WEEKLY|00728|1167752|/equities/certara-inc|R1000GROWTH/R1000VALUE|-7.5526895936363|48|0.84966592388628|0.3878|-1|1|0.38784|5.84|-0.3087|15|-0.30869604889082|15|24.2|-0.11735|-0.03531|-0.035339616720552|-0.1778062675594|75.454511363959|54.20349077192|15.336134117056|0.4|0.3|0.33604|10|2|-0.0031173702422145|0.11463176470588|45.479999542236|2021-11-07|-0.29002|2026-05-17|0.37559|2022-11-13
2026-06-27 08:43:12|WEEKLY|00729|1163350|/equities/jamf-holding|R1000GROWTH/R1000VALUE|12.05865171859|20|0.32044942077896||0|0|0.17462|13.05|0.31757|69|-0.20488906558641|4|53.8|0.03164|0.11787|0.056339275926446|-0.20488906558641|104.76130827|79.511|32.871536372657|0.4|0.2|0.27865|5|1|-0.0017627430555556|0.092801458333333|49.270000457764|2021-11-14|-0.33|2021-11-14|0.20771|2025-11-02
2026-06-27 08:43:12|WEEKLY|00730|21102|/equities/chemed-corp|R1000GROWTH/R1000VALUE|357.39657198175|1|29.434474988832||0|0|0|463.28|-0.21242|18|-0.21241677381852|18|31.31|-0.02994|0.03891|0.015892320508477|0.09180792851807|71.034950443404|448.87122902533|5834.7606478668|0.532|0.325|0.14941|77|24|0.0024012774782248|0.049939083367897|654.61999511719|2024-03-17|-0.25163|2006-07-16|0.26442|1991-02-10
2026-06-27 08:43:14|WEEKLY|00731|17424|/equities/ubiquiti-networks|R1000GROWTH/R1000VALUE|-820.91848575549|7|87.607828178261||0|0|0.15551|526.33|-0.13445|13|-0.13444712647117|13|29.27|0.02299|0.17802|0.22719733814782|0.35162770970663|660.59747499253|1227.6933538217|3007.6000976563|0.577|0.423|0.27182|26|8|0.0068842112125163|0.092685097783572|1099.9899902344|2026-04-26|-0.29815|2012-08-12|0.43761|2019-11-10
2026-06-27 08:43:15|WEEKLY|00732|20263|/equities/graphic-packaging-holding-comp|R1000GROWTH/R1000VALUE|-12.622866246263|67|1.0474451640995||0|0|0.56465|11.01|0.04168|65|0.041684261098306|65|49.53|0.1316|0.2034|0.097786473867841|0.21628710492177|364.83336268347|557.8818526142|140.97311535912|0.618|0.324|0.27272|34|16|0.0026419942857143|0.089167028571429|31.379999160767|1995-08-20|-0.34518|2000-01-09|0.60194|2008-11-30
2026-06-27 08:43:16|WEEKLY|00733|20372|/equities/mine-safety-appliances-comp|R1000GROWTH/R1000VALUE|-189.05308070566|15|9.3736331668706|-0.0019|-1|1|-0.00188|170.46|0.03046|41|0.030464531286432|41|38.53|-0.02225|0.03421|0.018020952640265|0.093846883995426|70.54893087497|523.55618420939|9019.0480425424|0.629|0.387|0.18385|62|31|0.002714277985851|0.061599829379942|208.91999816895|2026-02-15|-0.26761|2008-10-12|0.27291|2001-09-23
2026-06-27 08:43:17|WEEKLY|00734|1172566|/equities/agilon-health|R1000GROWTH/R1000VALUE|67.077824492541|11|15.247152072404|4.2962|1|2|2.96839|119.25|-0.32542|9|-0.32541618618845|9|37.29|0.0274|0.09949|-0.28658351179634|-0.29107978632121|25.6683306584|35.311566298992|15.9|0.571|0.429|0.56309|7|3|0.0027725092250923|0.17120066420664|1120.75|2021-06-20|-0.48612|2025-08-10|0.83333|2026-05-10
2026-06-27 08:43:18|WEEKLY|00735|39255|/equities/crown-hldgs|R1000GROWTH/R1000VALUE|-110.66781269471|15|6.1533333210881||0|0|-0.12373|110.62|-0.0551|11|-0.055096926924124|11|35.25|0.01014|0.07084|0.065431496811894|0.17280913671693|134.88826385604|700.37879616413|4238.3144518295|0.574|0.338|0.20013|68|33|0.0030229946080465|0.063764437992534|130.41999816895|2022-03-27|-0.46066|2000-11-19|0.83168|2001-12-09
2026-06-27 08:43:20|WEEKLY|00736|20730|/equities/brown-forman-corp-a|R1000GROWTH/R1000VALUE|-30.052209236087|145|2.2178312960094||0|0|0.53779|28.62|-0.12195|8|-0.12194759238752|8|24.63|-0.02122|0.02638|0.013832371492068|0.063771377972216|112.02033567871|634.03698342909|7155.0001031907|0.576|0.402|0.11536|92|27|0.0023028008298755|0.040049730290456|81.798133850098|2020-12-20|-0.19365|2020-03-15|0.24082|1993-12-19
2026-06-27 08:43:21|WEEKLY|00737|16672|/equities/the-madison-squar|R1000GROWTH/R1000VALUE|325.79640377536|40|21.980069094666|0.8036|1|2|0.75791|392.98|-0.08826|33|-0.11295549515883|3|29.67|-0.0341|0.03727|-0.014746635063572|0.088620591197069|49.061392981546|182.16008308494|1880.2871682251|0.593|0.333|0.15928|27|13|0.0043022738095238|0.051553345238095|397|2026-06-14|-0.14365|2023-08-20|0.63262|2015-09-20
2026-06-27 08:43:22|WEEKLY|00738|32381|/equities/deckers-outdoor-corp|R1000GROWTH/R1000VALUE|93.388076764384|22|9.4234846033854|-0.0467|1|2|-0.12385|104.56|0.32713|52|-0.012162556509298|10|51.06|0.41113|0.55118|0.49752217219653|0.82912014410113|11925.000528839|17207.122449415|8570.4914021768|0.606|0.364|0.31553|33|14|0.0052017936694021|0.1038367936694|223.97999572754|2025-02-02|-0.28438|2009-03-01|0.52381|2000-08-20
2026-06-27 08:43:23|WEEKLY|00739|20246|/equities/spirit-aerosystems-holdings-inc|R1000GROWTH/R1000VALUE|-41.564020470409|5|2.1883360183433|-0.1096|-1|1|-0.10955|39.5|-0.02997|26|-0.029972813786129|26|30.91|-0.02638|0.05259|0.044374548220003|0.074986139349793|127.31469385111|188.75241136323|137.15278141109|0.688|0.406|0.2452|32|17|0.0028213897280967|0.085324511581068|105.19999694824|2018-02-04|-0.47024|2020-03-22|0.5836|2020-03-29
2026-06-27 08:43:23|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
2026-06-27 08:43:25|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
2026-06-27 08:43:25|WEEKLY|00742|1167058|/equities/allegro-microsystems-inc|R1000GROWTH|39.250606465595|10|6.225631101841||0|0|0.31181|57.89|-0.4176|6|-0.066566699098267|8|26|-0.20603|-0.14155|-0.091211995170704|-0.014139859614758|34.663228094374|87.468137326818|316.33880766733|0.727|0.364|0.30881|11|6|0.0066090847457627|0.1084846440678|61.674999237061|2026-06-28|-0.18758|2025-04-20|0.31148|2020-11-08
2026-06-27 08:43:26|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
2026-06-27 08:43:26|WEEKLY|00744|1163886|/equities/brookfield-renewable-corp|R1000GROWTH/R1000VALUE|-45.132287641899|9|2.8397012603252|-0.0713|-1|1|-0.07131|37.71|-0.1977|22|0.0041122362532622|36|25.08|-0.09311|-0.04208|-0.088139177330969|-0.058973686789602|44.223886634253|69.62134086949|132.03774384548|0.667|0.417|0.22904|12|6|0.0020494498381877|0.070792459546926|63.310001373291|2021-01-10|-0.14584|2026-05-03|0.21707|2024-05-05
2026-06-27 08:43:27|WEEKLY|00745|39237|/equities/six-flags-entert|R1000GROWTH/R1000VALUE|26.379544709284|32|2.1293187226986||0|0|0.27135|32|-0.2136|7|-0.26946107020064|34|33.67|0.01974|0.08302|0.03970917067641|0.12288010514844|91.230305779237|146.1102194325|343.34765072762|0.381|0.286|0.19742|21|7|0.0033408130081301|0.073764769647696|73.379997253418|2018-06-24|-0.30219|2020-03-22|0.51124|2020-04-12
2026-06-27 08:43:28|WEEKLY|00746|948325|/equities/godaddy-inc|R1000GROWTH/R1000VALUE|-103.89405072828|71|9.0062149438253||0|0|0.51344|84.55|1.13196|68|1.1319600744733|68|32.25|-0.06738|0.03385|0.21236228385671|0.47089357626361|158.55618330954|328.22689904725|319.05661528965|0.375|0.25|0.22463|16|4|0.0030059215017065|0.06530361774744|216|2025-02-02|-0.16763|2022-11-06|0.20108|2020-04-12
2026-06-27 08:43:29|WEEKLY|00747|20917|/equities/boyd-gaming-corp|R1000GROWTH/R1000VALUE|76.913613709706|53|5.0398301581136|0.1608|1|2|0.13516|89.7|0.06692|27|0.066922495109722|27|35.19|0.01558|0.12018|0.040719678305749|0.095925805125624|62.885895559449|156.84999293516|405.51534152361|0.574|0.404|0.27715|47|16|0.003422368112544|0.093756770222743|90.129997253418|2026-06-28|-0.38937|2001-09-23|0.69576|2008-11-02
2026-06-27 08:43:30|WEEKLY|00748|52812|/equities/lion-biotechnologies|R1000GROWTH/R1000VALUE|2.4832639533508|18|0.67914995435208|0.2406|1|2|0.10104|4.25|0.64797|94|0.75159740442157|23|47.06|-1.36981|-1.23114|0.17012592312739|0.23143987349869|197.7679804562|192.48658569887|81.598959095309|0.765|0.294|0.51751|17|10|0.033120526315789|0.18266223990208|165|2011-06-12|-0.83167|2013-05-12|18.58375|2010-05-30
2026-06-27 08:43:30|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
2026-06-27 08:43:31|WEEKLY|00750|8124|/equities/brunswick-corp|R1000GROWTH/R1000VALUE|-91.122484983944|17|6.4723994539335|-0.2331|-1|1|-0.23308|87.08|0.15995|29|0.15994935718198|29|34.21|-0.01378|0.08588|0.067255455715055|0.11915855494195|253.2363628068|620.53104640185|5805.3334554036|0.6|0.414|0.22959|70|28|0.0034191870593115|0.077342525922854|117.62000274658|2021-05-16|-0.42981|2008-10-26|0.53419|2009-08-02
2026-06-27 08:43:33|WEEKLY|00751|942636|/equities/axalta-coating-systems-ltd|R1000GROWTH/R1000VALUE|27.444270856704|2|2.3369096890007|0.0398|1|2|-0.00805|34.5|-0.1746|15|0.14046390874964|57|28.81|-0.07747|-0.02044|-0.069289172402862|-0.043815549096743|50.141687175935|74.126635899347|156.96087679031|0.429|0.286|0.17741|21|6|0.0017087458745875|0.060579917491749|41.654998779297|2024-12-01|-0.25038|2020-03-22|0.20116|2020-04-12
2026-06-27 08:43:34|WEEKLY|00752|20809|/equities/donaldson-comp-inc|R1000GROWTH/R1000VALUE|-97.633630780167|18|5.0359474883623|0.0457|-1|1|0.04571|88.52|0.2641|28|0.26410473709727|28|28.5|-0.02712|0.02822|0.027152877627177|0.084512048960559|121.52288034818|701.42397102145|26035.292856462|0.548|0.393|0.15663|84|29|0.003094226462049|0.052230506014102|112.83999633789|2026-02-15|-0.23288|1987-10-25|0.31212|2008-11-30
2026-06-27 08:43:35|WEEKLY|00753|20879|/equities/lithia-motors-inc|R1000GROWTH/R1000VALUE|235.71483156832|3|23.003301078822|-0.0679|1|1|-0.0679|292.1|-0.19194|19|-0.191935262179|19|31.39|0.05419|0.13163|0.16744946165287|0.25746670360394|776.20981017901|1690.6540868176|2626.7986430724|0.531|0.367|0.26311|49|22|0.0046973766233766|0.090862688311688|417.98001098633|2021-03-21|-0.37143|2008-11-23|0.91589|2008-11-02
2026-06-27 08:43:36|WEEKLY|00754|20849|/equities/brown---brown-inc|R1000GROWTH/R1000VALUE|-68.91398034528|55|4.2943478366516|0.3977|-1|1|0.39767|64.22|0.70006|111|0.70006139477066|111|45.22|0.05533|0.11326|0.096160710319292|0.25529612226525|352.52122915739|3352.853256737|35677.777038238|0.7|0.42|0.18103|50|26|0.0032335896328294|0.05997317062635|125.67500305176|2025-04-06|-0.21429|1982-02-28|0.30769|1982-11-07
2026-06-27 08:43:37|WEEKLY|00755|39138|/equities/agco|R1000GROWTH/R1000VALUE|-138.13303332691|15|8.5379969571057||0|0|-0.07404|117.35|0.02818|113|-0.03900511057671|20|36.88|0.04285|0.11149|0.051550131007669|0.13060656874059|43.127440735827|136.81396513046|2579.120737469|0.583|0.375|0.2539|48|22|0.0036810930493274|0.082086339686099|143.7799987793|2026-02-15|-0.5197|1992-06-21|0.33283|1998-10-25
2026-06-27 08:43:39|WEEKLY|00756|1097781|/equities/new-fortress-energy-llc|R1000GROWTH|-0.92961991409522|69|0.18290663950994|0.966|-1|1|0.96597|0.3359|-0.21698|21|-0.21698375351271|21|22.71|-0.13217|0.05304|0.062185388037761|0.28903951937741|59.129460205099|137.0592251097|2.407885399793|0.357|0.214|0.36819|14|4|-0.002074274611399|0.15934277202073|65.900001525879|2021-01-17|-0.57911|2025-05-18|0.78626|2025-09-21
2026-06-27 08:43:40|WEEKLY|00757|1161057|/equities/howmet-aerospace-inc|R1000GROWTH/R1000VALUE|224.45868992524|61|18.829282976041|0.8058|1|2|0.74512|268.87|-0.37158|4|1.2670030991048|73|28|-0.03404|0.06325|0.077414676929937|0.20848115572366|107.22247089466|282.93751290695|987.79431864486|0.579|0.421|0.22469|19|6|0.005525625|0.072471655405405|290.63259887695|2026-06-21|-0.35429|2020-03-22|0.31193|2020-06-07
2026-06-27 08:43:41|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
2026-06-27 08:43:41|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
2026-06-27 08:43:42|WEEKLY|00760|21213|/equities/olin-corp|R1000GROWTH/R1000VALUE|20.17083265625|42|2.7023342413686||0|0|-0.17627|21.73|-0.11043|21|-0.11042611031897|21|33.38|-0.005|0.05065|0.032563318073292|0.099767509225371|81.093690514719|423.39925221477|263.39393384529|0.592|0.394|0.20354|71|30|0.0016820655329739|0.067962098714226|67.25|2022-06-05|-0.42637|1999-02-14|0.33905|1999-04-18
2026-06-27 08:43:44|WEEKLY|00761|39164|/equities/darling-international|R1000GROWTH/R1000VALUE|50.40688329771|24|4.1814027291231|0.3268|1|1|0.32676|52.5|-0.29392|19|-0.22306234768252|13|37.67|0.0559|0.15556|0.086765556807544|0.21814163122977|133.01287189565|432.3354943251|1500|0.581|0.279|0.27028|43|17|0.0044362629336579|0.089025088253195|87.589996337891|2022-06-12|-0.29688|2002-02-17|0.904|1999-11-14
2026-06-27 08:43:45|WEEKLY|00762|39306|/equities/westlake-chemical|R1000GROWTH/R1000VALUE|-102.99764157479|7|8.7550478019478|0.1351|-1|1|0.13512|76.62|0.06478|18|0.064783648886448|18|35.47|0.06299|0.13016|0.16199584594432|0.27190191767632|721.74599186493|1038.5677643979|1027.0777795547|0.719|0.438|0.29056|32|18|0.0037121034180543|0.08199226993865|162.63999938965|2024-04-14|-0.33718|2020-03-15|0.29869|2020-04-12
2026-06-27 08:43:46|WEEKLY|00763|1173265|/equities/procore-technologies|R1000GROWTH/R1000VALUE|-58.759706436696|65|6.2599022981531||0|0|0.26884|41.91|-0.20686|19|-0.20686011546338|19|33.67|-0.12183|-0.05159|-0.14908337392153|-0.1513573867765|51.918602118986|60.529533563767|47.29180608046|0.667|0.5|0.268|6|3|-0.00062116541353384|0.10096718045113|108.75|2021-08-08|-0.19243|2024-08-04|0.21992|2022-08-07
2026-06-27 08:43:46|WEEKLY|00764|1174594|/equities/mister-car-wash|R1000GROWTH/R1000VALUE|6.5302291599702|20|0.18659033087256|0.1582|1|1|0.15824|7.1|0.03006|30|-0.081618605108059|18|47.4|0.01811|0.05646|-0.087818896940791|-0.081618605108059|74.553196285668|91.838|34.975370302825|0.6|0.2|0.29079|5|3|-0.00230609375|0.090543046875|24.489900588989|2021-08-01|-0.23795|2023-08-06|0.22755|2024-11-03
2026-06-27 08:43:47|WEEKLY|00765|39334|/equities/penn-national-gaming-inc|R1000GROWTH/R1000VALUE|16.285496162428|5|1.823601410671|0.2617|1|2|0.16198|21.88|0.69192|191|2.1159944582522|56|34|-0.00852|0.10562|0.092541671382645|0.29863169846575|88.826797362944|2108.1217687377|11515.789176487|0.612|0.347|0.28395|49|21|0.0055206646706587|0.099066688622755|142|2021-03-21|-0.48998|2020-03-22|0.57003|2020-05-24
2026-06-27 08:43:49|WEEKLY|00766|20774|/equities/pilgrims-pride-corp|R1000GROWTH/R1000VALUE|-34.702019249265|41|2.3756731466666||0|0|0.29688|28.61|0.61212|111|0.61212357352198|111|31.54|0.04725|0.12634|0.067191712045827|0.096328653090822|151.65527211654|163.58348897317|380.95871822112|0.462|0.308|0.24078|26|8|0.0030253604651163|0.078108139534884|57.159999847412|2025-02-16|-0.25185|2011-08-07|0.28477|2021-08-15
2026-06-27 08:43:50|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
2026-06-27 08:43:50|WEEKLY|00768|1172716|/equities/doubleverify-holdings|R1000GROWTH|-12.351017374782|70|1.0083613289782||0|0|0.22158|10.82|-0.32972|3|-0.32972124949923|3|25.13|-0.10759|-0.03745|-0.14235575176587|-0.17262508231049|35.538317034199|42.169525066353|31.60046484936|0.75|0.5|0.30844|8|4|-0.001462962962963|0.10008918518519|48.419998168945|2021-07-04|-0.378|2024-05-12|0.20751|2022-03-20
2026-06-27 08:43:50|WEEKLY|00769|1175175|/equities/core-main|R1000GROWTH/R1000VALUE|46.6523685965|24|3.8314456918396|-0.16|1|1|-0.16|49.14|-0.0983|34|-0.098301916403443|34|46.8|0.05514|0.18823|0.40960218564747|0.40960218564747|172.9018767|172.9018767|207.34176290193|0.4|0.4|0.23459|5|1|0.0044626848249027|0.08126906614786|67.180000305176|2025-09-07|-0.27337|2025-09-14|0.19846|2022-03-20
2026-06-27 08:43:51|WEEKLY|00770|32366|/equities/herbalife|R1000GROWTH/R1000VALUE|-16.653080417061|13|1.5106121510297||0|0|0.09719|12.54|0.67148|58|0.6714801013167|58|30.86|0.03816|0.13905|0.14594338575139|0.28259618820526|117.55854223988|292.51662093968|341.68936515435|0.583|0.361|0.26952|36|15|0.0033915405164737|0.086869234194123|61.770000457764|2019-02-10|-0.37961|2012-12-23|0.47865|2025-02-23
2026-06-27 08:43:53|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
2026-06-27 08:43:53|WEEKLY|00772|21114|/equities/genpact-ltd|R1000GROWTH/R1000VALUE|-37.680536293052|21|3.1026789423698|0.2936|-1|1|0.29364|28.53|-0.10083|9|-0.1008251017343|9|34.5|-0.0292|0.02995|0.02265228936163|0.064528637358846|108.4601217004|143.88235127111|181.14286150251|0.393|0.286|0.16786|28|7|0.0015134077079107|0.058715517241379|56.759998321533|2025-02-09|-0.23863|2020-03-22|0.20929|2007-08-26
2026-06-27 08:43:54|WEEKLY|00773|1175119|/equities/paycor-hcm|R1000GROWTH/R1000VALUE|21.234205500298|24|0.39859826829265|0.4528|1|1|0.45284|22.49|0.40093|147|-0.31386085349749|19|57|-0.10258|-0.08811|0.043533980162528|-0.31386085349749|96.12341102|68.614|83.296295448586|0.667|0.333|0.33459|3|3|0.0010864948453608|0.094754020618557|39.706699371338|2021-08-29|-0.17163|2022-04-24|0.28443|2022-06-26
2026-06-27 08:43:54|WEEKLY|00774|1167748|/equities/c3-ai-inc|R1000GROWTH/R1000VALUE|-12.870761490446|70|1.5231419260429||0|0|0.62047|8.9|-0.24668|14|-0.24667774545512|14|55|-0.04048|0.11916|-0.52633113645865|-0.24667774545512|14.61591464|75.332|7.4427157402994|0.5|0.25|0.45189|4|1|-0.0035077162629758|0.15535761245675|183.89999389648|2020-12-27|-0.31963|2023-04-09|0.45639|2023-02-05
2026-06-27 08:43:55|WEEKLY|00775|15629|/equities/credit-acceptance|R1000GROWTH/R1000VALUE|465.1622234699|7|46.04502625873|0.148|1|1|0.14795|628.86|-0.14122|93|-0.1440752976893|3|30.47|-0.0422|0.03964|0.029933971787601|0.1770243773957|31.946324436439|1517.7097040895|23205.165184483|0.719|0.439|0.2607|57|27|0.0054780837636259|0.095627217441193|703.26501464844|2021-11-07|-0.5137|1997-10-26|0.86174|2006-03-05
2026-06-27 08:43:56|WEEKLY|00776|20949|/equities/sterling-bancorp|R1000GROWTH/R1000VALUE|24.02940836684|65|1.7677686809889|0.7461|1|2|0.69942|26.29|0.07713|48|0.2686121545927|72|42.22|0.00914|0.05386|0.038369231458247|0.27242267656997|93.828245380976|249.19113593864|970.11072123467|0.481|0.185|0.17814|27|11|0.0028944933554817|0.060990124584718|30.020000457764|2022-01-16|-0.31002|2020-03-22|0.42267|2020-04-12
2026-06-27 08:43:57|WEEKLY|00777|1163737|/equities/gores-holdings-iv|R1000GROWTH/R1000VALUE|-3.451070799748|17|0.44702359514764|0.4352|-1|1|0.43523|2.18|-0.36721|7|-0.36721312205851|7|22.07|-0.11245|-0.04264|-0.18506349460694|-0.097505097397804|9.8729241369135|48.88308514784|23.440860452122|0.714|0.429|0.26981|14|7|-0.0021980923076923|0.099636646153846|14.380000114441|2021-01-03|-0.20976|2025-04-13|0.21542|2026-01-11
2026-06-27 08:43:58|WEEKLY|00778|1171775|/equities/diversey-holdings|R1000GROWTH/R1000VALUE|7.7606605958324|18|0.21144646169805|0.266|1|2|0.03453|8.39|||-0.36721312205851|7|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
2026-06-27 08:43:58|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
2026-06-27 08:43:59|WEEKLY|00780|41261|/equities/globus-medical|R1000GROWTH/R1000VALUE|-97.127067824332|7|6.6771195233249||0|0|-0.12539|86.25|0.16299|27|0.16298927296324|27|29.96|-0.05567|0.05211|0.047379080328042|0.084529304803682|138.92776059421|173.52988133562|638.88888888889|0.5|0.375|0.21376|24|8|0.0037511448275862|0.066289475862069|101.39749908447|2026-01-11|-0.243|2023-02-12|0.38914|2025-11-09
2026-06-27 08:44:00|WEEKLY|00781|1163042|/equities/lemonade-inc|R1000GROWTH/R1000VALUE|-83.792534831565|18|8.8849922331438||0|0|-0.13761|58.86|0.15102|29|0.1510163309392|29|24.58|-0.21501|-0.09536|-0.11249589596933|-0.062491572518092|13.144850655171|49.446088636645|84.800457433894|0.75|0.417|0.51813|12|5|0.0059572115384615|0.16699836538462|188.30000305176|2021-01-17|-0.2895|2024-08-04|0.6386|2023-11-05
2026-06-27 08:44:01|WEEKLY|00782|1173436|/equities/figs|R1000GROWTH/R1000VALUE|-16.398537068257|8|1.6195123688013|0.0026|-1|1|0.00258|11.6|0.97453|45|0.97453317114933|45|43|0.04713|0.06867|0.08781047839583|0.31185428228965|82.000933554809|128.18253854|33.967788764751|0.5|0.333|0.41259|6|4|0.00028377358490566|0.13577135849057|50.400001525879|2021-07-04|-0.31776|2022-05-15|0.37456|2026-03-01
2026-06-27 08:44:01|WEEKLY|00783|39168|/equities/louisiana-pacific|R1000GROWTH/R1000VALUE|-91.017811840829|15|7.0773332134758||0|0|-0.1782|82.38|-0.27895|6|-0.27895228123378|6|36.32|0.04842|0.12853|0.11440024371604|0.1756751323104|425.3056405217|774.95919356395|1473.702951784|0.606|0.424|0.24464|66|29|0.0029639070924927|0.08049703442555|122.87000274658|2024-12-01|-0.54167|2008-11-09|0.54265|2009-08-09
2026-06-27 08:44:03|WEEKLY|00784|1174607|/equities/legalzoom-com|R1000GROWTH/R1000VALUE|-8.0748937676124|21|0.80663126540754||0|0|0.24596|6.07|-0.1418|26|-0.14180299780346|26|30|-0.07059|0.0266|-0.075801589329771|-0.13207663193931|64.014512853167|55.698697340266|15.58808522273|0.625|0.5|0.29644|8|2|-0.0041168461538461|0.11212742307692|40.705001831055|2021-08-15|-0.25553|2021-09-26|0.32015|2023-05-14
2026-06-27 08:44:03|WEEKLY|00785|1163277|/equities/gohealth-llc|R1000GROWTH|-1.2034991194302|65|0.27541637286523||0|0|0.96243|0.3656|-0.321|13|-0.32100491318635|13|30.75|-0.33314|-0.22832|-0.54735613830826|-0.35924436292883|-1.8552438942625|16.352354610789|0.11442879182818|0.75|0.5|0.6496|8|6|-0.012717096774194|0.1794104516129|336|2020-07-26|-0.56958|2026-06-14|0.69572|2022-08-14
2026-06-27 08:44:05|WEEKLY|00786|1168863|/equities/pet-acquisition-llc|R1000GROWTH/R1000VALUE|2.3108542003808|16|0.36306455681653|-0.2514|1|1|-0.25138|2.71|0.10916|38|0.10916158588985|38|89.67|0.1559|0.30977|0.10916158588985|0.10916158588985|110.916|110.916|9.7798633261793|0.333|0.333|0.46695|3|1|-0.0035878521126761|0.13400591549296|28.729999542236|2021-06-20|-0.24387|2025-06-08|0.56314|2024-09-15
2026-06-27 08:44:05|WEEKLY|00787|8107|/equities/synovus-finan|R1000GROWTH/R1000VALUE|-54.151558564146|10|2.7478429352642|-0.1212|-1|1|-0.12119|50.05|-0.16969|17|-0.16969268277897|17|42.84|0.05187|0.10149|-0.011867962548309|0.071991181125782|42.531471881998|153.10703154073|551.81919427871|0.477|0.273|0.21074|44|16|0.0024474340021119|0.07108242344245|131.46000671387|2008-09-21|-0.37209|2009-04-26|0.50485|2009-05-10
2026-06-27 08:44:06|WEEKLY|00788|15777|/equities/columbia-sportswear|R1000GROWTH/R1000VALUE|52.366883964782|20|4.627059825824|0.0193|1|1|0.01928|64.51|0.17344|47|-0.083763203938921|26|44.03|0.00715|0.08048|0.094691706937882|0.21401056545303|208.72918819435|428.55629780637|882.48977621334|0.606|0.333|0.24002|33|15|0.0027873369565217|0.072742846467391|114.98000335693|2021-05-02|-0.23424|2001-07-29|0.28777|1998-09-27
2026-06-27 08:44:07|WEEKLY|00789|16781|/equities/nexstar-broadcast|R1000GROWTH/R1000VALUE|-211.80980679932|13|16.503267915853||0|0|0.09081|164|-0.22895|11|-0.189136324937|6|32.19|0.02073|0.11367|-0.081404375803093|-0.02449367749098|7.3581203707645|60.84915395069|1165.6005938673|0.556|0.278|0.29323|36|16|0.0058187446626815|0.10878721605465|254.30000305176|2026-02-15|-0.44375|2008-11-16|1.13281|2009-08-30
2026-06-27 08:44:08|WEEKLY|00790|1172383|/equities/tusimple-holdings|R1000GROWTH/R1000VALUE|-0.38299809848171|31|0.080488028083243||0|0|-1.07177|0.25|0.51961|70|-0.5526315816992|14|40.17|-0.10078|-0.01137|-0.11385293851291|-0.43058332017158|47.007381750452|30.93384602|0.62578221583394|0.5|0.333|0.6084|6|2|-0.0043280811808118|0.27718874538745|79.83910369873|2021-07-04|-0.69059|2025-11-30|1.14074|2024-02-18
2026-06-27 08:44:09|WEEKLY|00791|17183|/equities/svb-financial-gro|R1000VALUE|-0.1101678366485|86|0.033389278957339||0|0|0.99994|0.006|-0.67192|5|-0.6719160801987|5|38.33|0.17498|0.25468|0.17076121081797|0.36420301903404|342.52580440033|2096.131267386|0.92307696495826|0.771|0.438|0.26375|48|31|0.0055312207792208|0.13273475844156|763.21997070312|2021-11-21|-0.99142|2023-04-02|2.79147|2024-01-14
2026-06-27 08:44:10|WEEKLY|00792|20751|/equities/first-republic-bank|R1000VALUE|-0.052968873134574|10|0.014322957786031||0|0|0|0.01|0.99958|194|0.7755385116918|85|43|0.01996|0.09151|0.18026933800822|0.21395438797871|300.84996263783|256.64052195541|0.036483034776172|0.556|0.333|0.2362|18|8|0.021387075351213|0.16511641123883|222.86000061035|2021-11-21|-0.90168|2023-05-07|7|2026-01-11
2026-06-27 08:44:11|WEEKLY|00793|1159417|/equities/otis-worldwide-corp|R1000VALUE|-81.49982240216|49|3.6108278267814|0.1849|-1|1|0.18488|73.19|0.06073|58|0.060726631648184|58|27.9|-0.10824|-0.08512|-0.0079740328866274|0.07340066417788|93.094238922709|123.02408472843|162.64444986979|0.5|0.3|0.14526|10|5|0.0019414678899083|0.047546422018349|106.8283996582|2025-03-16|-0.09704|2025-07-27|0.11244|2020-06-07
2026-06-27 08:44:11|WEEKLY|00794|1135949|/equities/corteva|R1000VALUE|72.50672317106|20|3.7868344512294|0.1326|1|2|0.10116|82.62|-0.03428|21|-0.034278487164583|21|27|-0.09467|-0.0422|-0.072571505731205|0.02232503174201|35.474372005372|105.1103647968|284.89656119511|0.846|0.462|0.18495|13|8|0.0037421621621622|0.060508648648649|85.629997253418|2026-04-12|-0.13299|2023-11-12|0.23475|2020-04-12
2026-06-27 08:44:12|WEEKLY|00795|943143|/equities/liberty-broadband-srs-c|R1000VALUE|-44.254001492956|10|4.5596672278971|0.253|-1|1|0.25298|31.33|-0.24568|10|-0.24568345723553|10|37.38|0.04415|0.09556|0.020317135235642|0.038912874081085|89.965305820282|100.53392031779|66.37711740951|0.625|0.438|0.22894|16|9|0.00050757825370675|0.062812240527183|194.05000305176|2021-09-05|-0.24063|2026-04-26|0.29542|2024-09-29
2026-06-27 08:44:13|WEEKLY|00796|995924|/equities/invitation-homes-inc|R1000VALUE|26.048466708992|8|1.3413887810525|0.0602|1|1|0.06022|30.46|-0.16436|20|-0.16436429744614|20|32.2|-0.04641|-0.0138|-0.069068407129443|-0.065871128039236|52.422399378674|66.507209926602|147.64905634316|0.533|0.333|0.149|15|9|0.0015166734693878|0.047837163265306|45.799999237061|2022-01-02|-0.36451|2020-03-22|0.25503|2020-04-12
2026-06-27 08:44:14|WEEKLY|00797|20790|/equities/sun-communities-inc|R1000VALUE|-137.44206425757|82|5.938644768992|0.0276|-1|1|0.02759|121.25|0.0051|36|-0.12523031118113|7|42.55|0.04821|0.08015|0.07827781490857|0.14554625657742|231.1492406992|376.97568076624|602.6341696943|0.579|0.395|0.14497|38|19|0.0017140989399293|0.048280058892815|211.78999328613|2022-01-02|-0.35288|2008-10-12|0.36446|2009-03-15
2026-06-27 08:44:15|WEEKLY|00798|39337|/equities/trimble-navigation-ltd|R1000VALUE|-63.610680818654|23|4.6077268123948|0.2878|-1|1|0.28782|50.7|-0.03058|30|-0.030578805056813|30|42.07|0.18637|0.24492|0.25439691207986|0.46253404664449|8318.6604243644|14972.00442105|2930.6358499402|0.727|0.409|0.27177|44|27|0.0038993005872931|0.090010245595302|96.487396240234|2021-09-05|-0.31962|2001-04-08|0.36808|2000-04-23
2026-06-27 08:44:16|WEEKLY|00799|955846|/equities/teladoc-inc|R1000VALUE|5.3515660092242|8|0.85864474624371|0.1572|1|1|0.15724|8.39|-0.18832|16|-0.18832391916685|16|80.86|0.77071|0.91934|1.4420948469031|1.4420948469031|828.96600357393|828.96600357393|29.964286940438|0.429|0.429|0.41632|7|3|0.0013813089005236|0.1242207504363|308|2021-02-21|-0.42043|2022-05-01|0.27461|2025-02-09
2026-06-27 08:44:16|WEEKLY|00800|24297|/equities/teledyne-technologies-inc|R1000VALUE|585.34635855604|24|32.192993647012||0|0|0.07318|624.29|-0.13358|10|-0.12083795175762|18|36.86|-0.05585|0.03277|0.0064058111469146|0.20620472820717|30.692102320156|446.01695086989|5945.6188383557|0.568|0.297|0.21944|37|12|0.0041914491708724|0.065649711607787|693.38000488281|2026-03-08|-0.28926|2001-02-25|0.32975|2000-03-19
2026-06-27 08:44:18|WEEKLY|00801|1142204|/equities/amcor-plc|R1000VALUE|-46.731838972725|16|2.8560814859269||0|0|-0.06064|43.03|-0.12226|5|-0.12225728695063|5|44|-0.02977|0.02315|-0.040360839573249|-0.040360839573249|82.939373865723|82.939373865723|78.737415513009|0.5|0.5|0.17033|8|2|5.4523160762942E-5|0.052786839237057|68.025001525879|2022-06-12|-0.26824|2020-03-15|0.16837|2020-04-12
2026-06-27 08:44:18|WEEKLY|00802|17124|/equities/signature-bank|R1000VALUE|-0.022914440511987|130|0.26860332607797|-0.757|1|1|-0.75703|0.4495|1.56394|72|1.5639379611647|72|35.52|0.01786|0.07309|0.09509066873456|0.20869587030798|158.5960602372|377.15052174921|2.3182053051345|0.552|0.379|0.41138|29|10|0.008479603106126|0.14724702329594|374.76000976562|2022-01-23|-0.99739|2023-04-02|3.25213|2023-12-24
2026-06-27 08:44:19|WEEKLY|00803|101848|/equities/ally-financ|R1000VALUE|38.611390474816|11|2.5000825752675|0.0399|1|1|0.0399|47.17|-0.0762|35|-0.076195085159115|35|37.12|0.01193|0.08818|0.013337482250184|-0.034752708222223|96.86019026248|74.40024446376|183.89863107393|0.412|0.353|0.19329|17|5|0.0025084087363495|0.068705865834633|56.610000610352|2021-06-06|-0.43121|2020-03-22|0.40484|2020-04-12
2026-06-27 08:44:20|WEEKLY|00804|39139|/equities/idex|R1000VALUE|193.81054410693|24|10.211750097998|0.2228|1|2|0.15366|227.19|-0.12487|13|-0.12486970146564|13|30.33|-0.01923|0.0389|0.029512213291342|0.10046403390298|88.760878850439|333.32432360021|7861.2454738627|0.556|0.349|0.16385|63|22|0.0029939296794209|0.051432300930714|246.36000061035|2024-03-24|-0.18773|1990-08-26|0.18986|2008-11-30
2026-06-27 08:44:21|WEEKLY|00805|17251|/equities/ss-c-technologies|R1000VALUE|-78.027240237542|21|4.260746466103|0.1774|-1|1|0.17741|63.66|-0.11555|24|-0.11555460676424|24|37.55|-0.02862|0.08147|0.034152469377277|0.08710792105041|93.160055492554|151.34913378747|421.03174820929|0.591|0.455|0.17219|22|6|0.0027623640661939|0.058189290780142|91.069999694824|2025-08-24|-0.50074|2011-04-24|0.19129|2020-04-12
2026-06-27 08:44:22|WEEKLY|00806|29723|/equities/westinghouse-air-brake-tech|R1000VALUE|236.15575594179|59|13.316413261918||0|0|0.31037|269.53|0.53161|67|0.53160769712463|67|31.86|-0.03565|0.0313|0.062648094655867|0.13884475935796|185.2027574467|421.10700103845|3593.7333170573|0.531|0.327|0.20594|49|18|0.0033874428659666|0.067519888820259|284.91000366211|2026-06-28|-0.25842|2020-03-22|0.2542|2020-04-12
2026-06-27 08:44:23|WEEKLY|00807|1061925|/equities/vici-properties|R1000VALUE|-30.457168560396|35|1.2715562122301|0.0927|-1|1|0.0927|27.21|-0.08603|20|-0.086031716967386|20|23.28|-0.07158|-0.02371|-0.055972295862393|-0.035198624911089|57.612617446362|82.743404891295|151.1666615804|0.5|0.278|0.14708|18|8|0.0018005077262693|0.050457439293598|35.689998626709|2022-08-21|-0.30057|2020-03-22|0.30869|2020-03-29
2026-06-27 08:44:24|WEEKLY|00808|39171|/equities/camden-property-tr|R1000VALUE|100.96989480278|4|5.078378456655|0.0507|1|2|0.03295|116.31|0.05583|36|0.05582695828213|36|38.11|-0.00135|0.04821|0.040014478407541|0.087427902929273|123.96528990047|210.323597871|525.81371223232|0.556|0.378|0.13294|45|17|0.0016617578579744|0.047259959254948|180.36999511719|2022-01-02|-0.28115|2008-11-23|0.38179|2008-11-30
2026-06-27 08:44:25|WEEKLY|00809|20475|/equities/bio-rad-laboratories-inc|R1000VALUE|-314.2380619588|20|23.32697576442|-0.1724|-1|1|-0.1724|300.79|-0.09852|28|-0.098524272465135|28|30.67|0.05095|0.12714|0.11473922512786|0.24549141162704|2088.2206396839|21834.866017566|17693.529418117|0.705|0.436|0.17926|78|37|0.0032532393197843|0.059559713811696|832.70001220703|2021-09-05|-0.34553|1987-10-25|0.29825|1980-12-21
2026-06-27 08:44:26|WEEKLY|00810|13972|/equities/cree-inc.|R1000VALUE|30.524550809846|9|14.844741343106|0.2505|1|1|0.25054|45.97|41.97164|2|41.971642881952|2|30.4|0.06239|1.54239|1.4116982653835|2.4151063824011|-77009.691388685|95851.774124688|3305.7079529494|0.684|0.421|0.42244|57|25|0.13260456059736|0.13670966685813|421.45593261719|2025-09-21|-0.83179|2025-10-05|222.18008|2025-09-14
2026-06-27 08:44:27|WEEKLY|00811|1073206|/equities/ceridian-hcm-holding-inc|R1000VALUE|66.969729641095|25|0.8017567863018|0.0759|1|2|0.00954|69.86|-0.07038|26|0.029598076250148|18|29.38|-0.08692|-0.03599|-0.022872855959992|0.034322097303685|65.93226025187|116.38950275211|228.89908113544|0.769|0.385|0.26425|13|8|0.0038228078817734|0.084080123152709|130.36999511719|2021-11-07|-0.19404|2020-04-05|0.37465|2020-04-12
2026-06-27 08:44:28|WEEKLY|00812|15579|/equities/biomarin-pharmaceuticals|R1000VALUE|50.628422952466|19|3.8298216560818||0|0|-0.07928|59|-0.2025|6|-0.2025044796011|6|39.63|0.01544|0.11677|0.043268435512114|0.094918444784207|94.597815580075|163.6200318376|449.69512587374|0.571|0.343|0.26359|35|14|0.0031656227758007|0.088663373665481|151.75|2015-07-26|-0.36501|2020-08-23|0.49254|2000-03-05
2026-06-27 08:44:29|WEEKLY|00813|29737|/equities/westar-energy|R1000VALUE|74.984576206164|101|3.3368075752403|0.5575|1|2|0.53674|87.21|-0.12955|10|-0.12955156436718|10|42.02|0.02132|0.06233|0.049211472920658|0.077795755948504|261.99347051897|337.25618475856|1049.4584197445|0.436|0.327|0.10827|55|15|0.0014079220240564|0.040439029448362|87.569999694824|2026-06-28|-0.20156|2020-03-22|0.21916|2020-03-29
2026-06-27 08:44:30|WEEKLY|00814|1096067|/equities/elanco-animal-health|R1000VALUE|-27.867444910272|7|2.376913265656||0|0|-0.23716|24.57|0.66054|53|0.66053516279324|53|33.25|0.03872|0.08856|-0.0097947213081389|0.048303206949217|66.740403199781|108.58801626474|72.052788252969|0.75|0.5|0.29616|12|8|0.00089079012345679|0.082869160493827|37.610000610352|2018-09-30|-0.21979|2020-03-22|0.25647|2024-05-12
2026-06-27 08:44:30|WEEKLY|00815|41250|/equities/w-p-carey-inc|R1000VALUE|67.366125943077|71|3.0573687584306|0.2125|1|2|0.19825|73.86|-0.10355|7|-0.10355066428168|7|36.23|-0.01531|0.01584|-0.0054950850232706|0.035413705366602|59.151915328793|136.52671045219|342.10282579131|0.718|0.41|0.13941|39|21|0.0014828860418071|0.047626075522589|91.652671813965|2019-10-27|-0.33189|2020-03-22|0.39276|2020-04-12
2026-06-27 08:44:32|WEEKLY|00816|39241|/equities/fidelity-national-financial|R1000VALUE|-55.189751624002|58|2.8415835694917||0|0|0.1342|46.71|-0.16395|12|-0.16395472209046|12|39.35|-0.00585|0.04885|0.020331002118496|0.037978181336386|94.794873694788|105.08795987367|302.72195826726|0.538|0.346|0.1916|26|8|0.0022291944444444|0.060801407407407|66.720001220703|2025-04-06|-0.351|2020-03-22|0.67123|2008-11-30
2026-06-27 08:44:33|WEEKLY|00817|15572|/equities/builders-firstsou|R1000VALUE|-100.64760404538|33|9.4265337621012||0|0|0.13824|89.14|-0.2839|12|-0.28390443318272|12|40.88|0.18688|0.27554|0.15724309362694|0.31535672485824|438.04433847725|656.53410913395|690.47250536968|0.692|0.385|0.34348|26|14|0.0058878264840183|0.11310433789954|214.69999694824|2024-03-24|-0.60748|2008-11-23|0.88261|2015-04-19
2026-06-27 08:44:34|WEEKLY|00818|20580|/equities/jones-lang-lasalle-inc|R1000VALUE|-368.61851077246|20|24.611716986726|-0.0896|-1|1|-0.08961|315.06|0.05289|27|0.05289481194289|27|41.42|0.11802|0.19017|0.22578859826178|0.28776696505183|2905.2079239488|2882.5071669417|1065.8322166805|0.611|0.472|0.22915|36|15|0.0031418609271523|0.071447218543046|363.05999755859|2026-02-01|-0.415|1999-07-11|0.39535|2000-01-23
2026-06-27 08:44:34|WEEKLY|00819|19696|/equities/leidos-holdings|R1000VALUE|-134.74809409036|15|10.482698284433|0.3865|-1|1|0.38651|101.76|0.04222|37|0.042218250318572|37|33.8|-0.00316|0.05014|0.0076897243644979|0.061681712988312|78.955685550097|149.70720557637|277.19968584601|0.633|0.4|0.16869|30|15|0.0017211478599222|0.051237062256809|205.77000427246|2025-11-09|-0.1971|2020-03-22|0.28865|2020-03-29
2026-06-27 08:44:35|WEEKLY|00820|1075224|/equities/axa-equitable-holdings-inc|R1000VALUE|-46.424777268114|65|2.9510512753437|0.0244|-1|1|0.02439|44|0.49407|70|0.49407037860064|70|36|-0.02375|0.06765|-0.031337496457972|0.023456203180113|74.285464727672|92.362690515333|205.70360568263|0.4|0.3|0.22749|10|3|0.0030701886792453|0.068369599056604|56.610000610352|2025-07-06|-0.3418|2020-03-22|0.39887|2020-03-29
2026-06-27 08:44:37|WEEKLY|00821|39190|/equities/bunge|R1000VALUE|103.42426608963|54|8.8973431862575||0|0|0.29468|110.54|0.13249|46|-0.043674864111553|17|28.98|-0.02164|0.02175|0.01605757680769|0.058650479646215|92.13833642748|213.87317264563|690.87500572205|0.698|0.465|0.16595|43|19|0.0024813394919169|0.062276073903002|135|2008-01-20|-0.27995|2008-10-05|0.22739|2001-12-09
2026-06-27 08:44:37|WEEKLY|00822|20330|/equities/medical-properties-trust-inc|R1000VALUE|-5.4612924810547|14|0.34043080794475|0|-1|1|0|4.53|-0.21225|18|-0.13985312154257|13|45.04|0.02584|0.07032|0.05449642372589|0.031666038819186|118.13464075057|108.18518021388|41.181820089167|0.667|0.417|0.22309|24|13|0.00078936928702011|0.071357504570384|24.28870010376|2020-02-23|-0.27699|2024-01-07|0.44884|2008-11-30
2026-06-27 08:44:38|WEEKLY|00823|24321|/equities/targa-resources-inc|R1000VALUE|229.25296392548|26|16.260365495129||0|0|0.4596|272.61|1.1002|112|1.1001954715493|112|71.45|0.5394|0.65276|0.77033006174469|1.1001954715493|540.29748791342|210.02|1063.2214970396|0.273|0.091|0.30541|11|3|0.0049815166461159|0.079572946979038|280|2026-05-24|-0.55205|2020-03-15|0.36019|2020-04-12
2026-06-27 08:44:39|WEEKLY|00824|20844|/equities/atmos-energy-corp|R1000VALUE|-188.48451608213|5|6.2705934358028|-0.0357|-1|1|-0.03571|175.17|0.11175|65|0.11174652898418|65|39.52|-0.02566|0.01727|0.014167229806634|0.065228992767052|100.39472156586|276.95806668472|3139.2473219355|0.536|0.375|0.12637|56|25|0.0020268380694632|0.042927235002255|192.5099029541|2026-04-12|-0.23353|2008-10-12|0.21895|1996-06-30
2026-06-27 08:44:40|WEEKLY|00825|13569|/equities/first-solar-inc|R1000VALUE|214.95038974889|6|29.367187950932|-0.0728|1|1|-0.07283|239.07|-0.30756|12|0.065773108410716|34|32.84|-0.00537|0.12557|0.092874828398321|0.15316079089059|84.157059569837|195.33453609473|966.3298687792|0.516|0.355|0.33026|31|11|0.0054090322580645|0.11062247311828|320.95001220703|2026-06-07|-0.30129|2011-12-18|0.41137|2007-11-11
2026-06-27 08:44:41|WEEKLY|00826|23064|/equities/qiagen?cid=23064|R1000VALUE|-41.872387204042|17|2.6075842451622|0.1154|-1|1|0.11538|39.41|-0.13489|6|-0.13488955569051|6|30.98|-0.00115|0.05683|0.071705252103|0.20729178204785|66.619324997834|794.70685429375|2081.5349340447|0.74|0.42|0.19462|50|27|0.0035404600638978|0.068467680511182|59.137817382812|2021-02-14|-0.40944|2002-07-07|0.36408|1997-03-09
2026-06-27 08:44:42|WEEKLY|00827|20301|/equities/annaly-capital-management-inc|R1000VALUE|-24.012507794846|15|0.86389195991299|-0.1039|-1|1|-0.1039|22.95|-0.02023|28|-0.020225867009471|28|35.33|-0.02534|0.02233|-0.010740345187891|-0.0095057082650604|58.111834042688|74.454395501607|45.00000149596|0.643|0.429|0.14271|42|18|0.00026022029372496|0.052022536715621|86|2002-06-30|-0.34421|2020-04-05|0.50995|2020-04-12
2026-06-27 08:44:43|WEEKLY|00828|940831|/equities/liberty-media-co|R1000VALUE|-99.893588251791|25|5.4944170304728|-0.0209|-1|1|-0.02093|92.17|0.08578|44|0.085783661487858|44|37.5|-0.02014|0.03998|-0.028241647670756|0.054238788370298|75.484176161408|116.01796275995|208.76556055138|0.375|0.25|0.2085|16|5|0.0024903365384615|0.063974599358974|109.36260223389|2025-10-12|-0.52274|2016-04-24|0.20828|2016-09-18
2026-06-27 08:44:43|WEEKLY|00829|958243|/equities/sunrun-inc|R1000VALUE|-19.556931972455|17|2.5020125979019||0|0|-0.18959|13.49|-0.18534|29|-0.18534482108947|29|25.09|-0.24345|-0.04403|-0.25913269834223|-0.2457499311198|-0.94512383876744|5.6635178930939|133.03746858353|0.591|0.364|0.50739|22|9|0.0069203697183099|0.15761366197183|100.93000030518|2021-01-17|-0.44609|2020-03-15|0.74809|2015-12-20
2026-06-27 08:44:44|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
2026-06-27 08:44:45|WEEKLY|00831|16037|/equities/east-west-bancorp|R1000VALUE|111.3607761186|53|6.5392207732951|0.3519|1|2|0.28049|129.47|0.42388|66|0.4238777099383|66|39.29|0.03598|0.10692|0.14834862818354|0.22864737149461|822.40675065779|920.31485101307|2839.2544483627|0.6|0.371|0.23415|35|14|0.0041153328661528|0.072729257182901|135.99699401855|2026-06-21|-0.48101|2009-03-08|0.55723|2009-11-15
2026-06-27 08:44:46|WEEKLY|00832|942360|/equities/amern-hms-4|R1000VALUE|28.881171519344|6|1.5612585326117|0.0564|1|1|0.0564|34.09|0.07853|81|-0.064886522180809|17|39.29|-0.02222|0.00492|0.010927179930954|0.065777105833392|102.79529686667|145.70304329438|215.35060212816|0.824|0.412|0.12876|17|12|0.0016917236255572|0.044761084695394|44.069999694824|2022-01-02|-0.301|2020-03-22|0.19622|2020-04-12
2026-06-27 08:44:47|WEEKLY|00833|21027|/equities/hubbell-inc-b|R1000VALUE|448.1211173231|53|35.572415116932|0.2715|1|1|0.27151|517.02|0.1476|60|0.14759985222266|60|36.29|0.00093|0.05855|0.050183848206748|0.11083408195149|278.837339757|858.36522623239|21102.857529332|0.585|0.4|0.15641|65|33|0.0028997221070095|0.050791397760266|565.49987792969|2026-04-26|-0.19228|1987-10-25|0.18942|2000-03-26
2026-06-27 08:44:48|WEEKLY|00834|39220|/equities/wr-berkley-corp|R1000VALUE|-74.184681124338|30|3.2489546888031||0|0|-0.08383|71.27|0.14382|67|0.14381742575043|67|37.22|0.04325|0.10139|0.16184685390011|0.24477458140067|2009.8160486048|3097.9635071412|50907.140242596|0.516|0.359|0.16728|64|24|0.0033131978432186|0.050911833264206|78.959999084473|2025-11-23|-0.23825|2008-10-12|0.3|2000-04-02
2026-06-27 08:44:49|WEEKLY|00835|21198|/equities/cubesmart|R1000VALUE|35.179946357461|18|2.0104466827423||0|0|0.00316|41.27|0.13078|69|0.17397460125139|48|38.41|0.04431|0.09102|0.12579804892834|0.16032626180068|539.30739197739|404.47416018736|246.68261558271|0.655|0.414|0.1797|29|15|0.0021058709106985|0.063521140583555|57.340000152588|2022-01-02|-0.4|2009-03-08|0.38235|2009-04-19
2026-06-27 08:44:51|WEEKLY|00836|39258|/equities/service-corporation-international|R1000VALUE|-86.121340517392|4|5.0709388936144||0|0|-0.08754|75.78|0.2372|57|0.23719656461853|57|43|0.10171|0.17154|0.096911796987584|0.21149574607722|309.96333943671|1295.824403468|20481.080487212|0.518|0.339|0.18533|56|19|0.0034977478224803|0.065612185815014|89.370002746582|2024-12-01|-0.54131|1999-01-31|0.49468|2001-01-14
2026-06-27 08:44:52|WEEKLY|00837|9235|/equities/reliance-steel---aluminum-co.|R1000VALUE|342.88967783697|10|21.865092803694|0.097|1|1|0.09696|385.78|-0.04344|8|-0.043440163762818|8|28.93|-0.01836|0.03969|0.010876637205839|0.10288851351607|60.95384317515|682.76972406705|10686.426869524|0.684|0.439|0.20083|57|29|0.0040906694813028|0.068138449939686|419.82998657227|2026-06-21|-0.28338|2008-10-05|0.39797|2008-11-30
2026-06-27 08:44:53|WEEKLY|00838|39140|/equities/lear|R1000VALUE|117.11627837755|5|9.5312162239136|-0.0439|1|1|-0.04388|136.84|-0.26119|10|0.13253254770226|37|31.96|-0.02216|0.02303|0.018554828387379|0.048121337997645|88.23539515989|118.74451129647|421.04614257812|0.63|0.407|0.20092|27|15|0.0026319607843137|0.065155905420992|206.35989379883|2018-06-17|-0.22626|2020-03-22|0.25586|2020-04-12
2026-06-27 08:44:54|WEEKLY|00839|42582|/equities/gaming---leisure-properties|R1000VALUE|43.839031652704|18|2.0021074968427|-0.0386|1|2|-0.06195|45.88|-0.05235|26|-0.052347330488449|26|37.94|-0.00833|0.03902|0.0079130622054839|0.022413203597086|101.25646026948|110.77538970634|104.8925452847|0.471|0.353|0.15264|17|4|0.00095450151057402|0.047151374622357|54.876346588135|2023-03-12|-0.42362|2020-03-22|0.39885|2020-03-29
2026-06-27 08:44:54|WEEKLY|00840|6447|/equities/iac-interactivecorp|R1000VALUE|36.887314768409|28|3.0513895961697|0.1176|1|1|0.11757|44.77|0.16192|79|-0.12698356455934|17|39.93|0.07045|0.15754|0.17388330038397|0.31958745719634|628.17761770341|3115.3539938022|17219.231576891|0.558|0.395|0.25899|43|17|0.0049015883027523|0.083972224770642|179.11999511719|2021-05-30|-0.25352|1994-04-24|0.77778|1995-08-27
2026-06-27 08:44:56|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
2026-06-27 08:44:58|WEEKLY|00842|29655|/equities/guidewire-software-inc|R1000VALUE|-173.4876225448|29|20.894724120026|0.4077|-1|1|0.4077|121.48|-0.06519|27|-0.065190263199542|27|32.91|-0.05986|0.00633|-0.041063227025375|0.045565954756784|40.522616219341|122.83961922913|681.32363363288|0.636|0.318|0.22707|22|12|0.003813125|0.070901755319149|272.60000610352|2025-09-07|-0.21779|2026-04-12|0.44048|2012-03-18
2026-06-27 08:44:58|WEEKLY|00843|13961|/equities/aqua-america-inc.|R1000VALUE|36.599059703548|69|1.8106456008829||0|0|-0.02914|38.65|-0.11246|35|-0.11246309622962|35|37.19|-0.01247|0.03154|0.031379765607984|0.13391426156146|116.73565593952|790.34095570741|542.83710880768|0.524|0.317|0.15181|63|24|0.0018932973869764|0.047176163417669|54.520000457764|2020-02-23|-0.91367|1981-07-12|0.24057|2000-04-09
2026-06-27 08:45:00|WEEKLY|00844|39165|/equities/lennox-international|R1000VALUE|-577.19250173598|14|42.199004168439||0|0|-0.28776|563.87|-0.23173|4|-0.23172615847016|4|33.12|0.00213|0.06271|0.019391724153966|0.11467978755795|67.859621305949|337.70474542741|2938.3532017962|0.667|0.405|0.20452|42|19|0.0035034116809117|0.06548957977208|689.44000244141|2025-07-27|-0.23094|1999-10-31|0.271|2000-11-05
2026-06-27 08:45:00|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
2026-06-27 08:45:03|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
2026-06-27 08:45:03|WEEKLY|00847|7972|/equities/cleveland-cliffs|R1000VALUE|9.6180999380406|5|1.6545936233203|-0.2088|1|2|-0.26838|9.95|-0.38352|12|-0.020810573020377|21|33.9|0.07296|0.15547|0.12321590228709|0.18839135159994|962.08863747655|2268.576657076|297.90419356163|0.592|0.38|0.25521|71|28|0.0031673703857321|0.090904214019079|121.23000335693|2008-07-06|-0.3611|2008-10-05|0.58564|2016-03-06
2026-06-27 08:45:05|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
2026-06-27 08:45:05|WEEKLY|00849|1123969|/equities/tradeweb-markets-inc|R1000VALUE|-118.16958966145|5|7.3581974184807||0|0|0.06713|93.52|-0.16456|13|-0.16455661821506|13|46.63|0.02803|0.11853|0.41145447527327|0.41145447527327|239.67719771807|239.67719771807|255.65880798746|0.375|0.375|0.197|8|1|0.0032955437665782|0.064004084880637|152.64999389648|2025-04-06|-0.12465|2020-03-15|0.14461|2019-04-14
2026-06-27 08:45:06|WEEKLY|00850|20803|/equities/calgon-carbon-corp|R1000VALUE|-2.9520003099853|122|0.38781980013255|0.7017|-1|1|0.70168|2.13|-0.16259|10|-0.16259177414286|10|36.19|-0.08866|0.02439|-0.068513867005386|-0.020635417543888|4.8313457220427|35.470048234819|31.838566460728|0.538|0.308|0.24557|52|23|0.0013500698951573|0.084266779830255|34.790000915527|2021-06-13|-0.55302|2018-11-04|0.60902|2017-09-24
2026-06-27 08:45:08|WEEKLY|00851|24357|/equities/watsco-inc|R1000VALUE|-447.42918752361|14|29.411219915895|-0.183|-1|1|-0.18301|410.74|0.47641|101|0.47641478186119|101|36.02|0.01509|0.09391|0.0313500044037|0.079613393226816|100.53980035567|266.39534412919|8149.6030425238|0.522|0.435|0.20027|46|14|0.0036499820359281|0.06160254491018|571.41497802734|2024-12-01|-0.20786|2008-10-19|0.24904|1996-02-18
2026-06-27 08:45:09|WEEKLY|00852|39217|/equities/american-financial-group|R1000VALUE|-143.51375270625|35|5.6750383758783|-0.072|-1|1|-0.07201|139.18|-0.07171|7|-0.071706816541592|7|39.62|0.01607|0.07506|0.085774145928831|0.15043717963559|534.87798481101|760.56911942785|5079.5617588086|0.567|0.35|0.16076|60|29|0.002494118622978|0.051443384487764|150.19000244141|2024-12-01|-0.4142|2008-10-12|0.58737|1980-11-23
2026-06-27 08:45:10|WEEKLY|00853|254|/equities/alcoa|R1000VALUE|53.585217269695|36|8.3947012343785|0.4905|1|2|0.3724|54.1|-0.11608|38|-0.13895662358192|16|35.24|0.05247|0.13744|0.13409881999153|0.24195988572634|227.88922612616|572.35107190819|47.306749025344|0.586|0.379|0.27177|29|12|0.0019270766319773|0.094144124881741|146.30999755859|2007-07-22|-0.41528|2008-10-12|0.40802|2010-04-11
2026-06-27 08:45:11|WEEKLY|00854|41235|/equities/rexford-inl-rty|R1000VALUE|-38.518802853325|17|2.004391773873||0|0|0.04663|34.35|-0.10861|28|-0.10860958902817|28|32.95|-0.00062|0.03325|0.01524339276058|0.10965741682306|85.383567599837|156.01432348747|244.65810945478|0.7|0.35|0.15806|20|10|0.0019508592592593|0.0506684|84.680000305176|2022-04-24|-0.22329|2020-03-22|0.23145|2020-04-12
2026-06-27 08:45:11|WEEKLY|00855|20451|/equities/knight-transportation-inc|R1000VALUE|63.093286984681|30|5.5679621952275|0.59|1|2|0.49337|76.61|-0.08894|39|0.20694295898143|97|31.73|-0.09455|-0.01816|-0.0028165574463004|0.080418888149255|23.569031549619|191.69360996285|3849.7487559403|0.588|0.392|0.23843|51|23|0.0036803521554341|0.079857704918033|82.860000610352|2026-06-14|-0.24788|2011-08-21|0.28889|2013-01-27
2026-06-27 08:45:13|WEEKLY|00856|39189|/equities/amdocs|R1000VALUE|-64.385944796132|40|4.2894816241421|0.3633|-1|1|0.36335|51.97|-0.04888|16|-0.048882630722033|16|37.45|0.00527|0.06626|0.14767496841068|0.2072797628015|614.12794335188|745.82407416395|371.21429443359|0.5|0.342|0.18401|38|15|0.0023154993160055|0.063963830369357|99.75|2023-07-02|-0.46617|2002-06-23|0.39247|2000-03-05
2026-06-27 08:45:14|WEEKLY|00857|39169|/equities/aecom-technology|R1000VALUE|-86.87206490032|32|5.8873552719491||0|0|0.31395|71.02|-0.08923|13|0.035884884700144|25|26.86|-0.11111|-0.03997|-0.082630631674413|-0.043732048504756|8.8989485566391|44.384615268162|325.03430390462|0.694|0.389|0.21264|36|19|0.0024111523046092|0.06658620240481|135.52000427246|2025-11-16|-0.25413|2020-03-15|0.26308|2020-04-12
2026-06-27 08:45:15|WEEKLY|00858|6446|/equities/ciena|R1000VALUE|395.62615253774|49|70.063917947333||0|0|4.41196|479.5|0.24902|28|0.24902016136829|28|30.31|-0.05113|0.0634|-0.031124331994159|-0.0059168017412601|8.961777393992|57.591667013119|370.27027027027|0.633|0.408|0.34492|49|21|0.0049351663405088|0.11759028701892|1057|2000-10-22|-0.42261|1998-08-23|0.63445|2001-04-15
2026-06-27 08:45:16|WEEKLY|00859|39146|/equities/ugi|R1000VALUE|-39.643754103729|15|1.9132584333055|-0.0023|-1|1|-0.00226|35.43|-0.0209|17|-0.02090063615146|17|44.39|0.00621|0.0477|0.030534511590831|0.072613733047025|198.18897976299|410.18234978831|1417.200012207|0.667|0.444|0.14743|54|26|0.001620506014102|0.046223649937785|59.310001373291|2018-12-09|-0.22462|2008-10-12|0.2016|2020-04-12
2026-06-27 08:45:17|WEEKLY|00860|1011774|/equities/vistra-energy-corp|R1000VALUE|-192.42842911542|21|16.049057666583||0|0|-0.09248|163.49|-0.15084|33|-0.15083812264999|33|27.06|-0.03454|0.02658|-0.09109599669524|-0.027572241310767|24.163553844972|80.813439352306|1199.4864572301|0.722|0.389|0.24692|18|10|0.0064475345167653|0.076962642998028|219.82000732422|2025-09-28|-0.24705|2021-02-28|0.26102|2024-09-22
2026-06-27 08:45:19|WEEKLY|00861|39289|/equities/owens-corning|R1000VALUE|99.899524136203|1|10.451824372405||-1|0|0|135.39|-0.23362|16|-0.1672914231157|4|33.26|-0.00288|0.05922|0.014080128485953|0.079274939050676|82.465710680107|190.42793048467|564.12499745687|0.645|0.387|0.24774|31|14|0.0033972259941804|0.076375082444229|214.5299987793|2024-12-01|-0.37808|2009-02-22|0.35487|2009-04-19
2026-06-27 08:45:20|WEEKLY|00862|32537|/equities/carlyle-group|R1000VALUE|-55.533214965576|35|4.2227383981525||0|0|0.22356|41.4|0.04135|17|0.041347254215802|17|32|-0.02105|0.04165|-0.065200894707397|-0.018404903253182|44.078966354412|78.900771466931|187.75511545731|0.455|0.364|0.22852|22|7|0.0020516666666667|0.073410121951219|69.847999572754|2025-09-21|-0.17943|2020-03-22|0.20965|2020-04-12
2026-06-27 08:45:20|WEEKLY|00863|39302|/equities/sensata-technologies-holding|R1000VALUE|40.073227193604|54|3.9359631333391||0|0|0.65723|46.85|0.19665|41|-0.084498182871949|18|37.95|-0.00377|0.05472|0.011507663176414|0.016330797284056|95.510093943867|99.202372373821|258.26901902133|0.571|0.333|0.19842|21|10|0.0021054352941177|0.062988905882353|65.580001831055|2022-01-09|-0.24803|2020-03-22|0.22911|2020-04-12
2026-06-27 08:45:21|WEEKLY|00864|8266|/equities/first-horizon-ntl|R1000VALUE|-25.878713155094|16|1.1385408772887|-0.1766|-1|1|-0.17663|25.58|-0.02773|34|-0.027728122643537|34|29.95|0.01318|0.06476|0.043315601730194|0.094469952589875|163.25821332307|496.83045951988|2750.5376050508|0.588|0.375|0.15622|80|32|0.0024810203235172|0.057655831605143|40.529998779297|2004-03-07|-0.37664|2023-05-07|0.42385|2008-10-19
2026-06-27 08:45:22|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
2026-06-27 08:45:24|WEEKLY|00866|8202|/equities/itt-corp|R1000VALUE|180.44719234725|59|12.122114716441||0|0|0.26246|193.03|0.55823|124|0.55823255558767|124|32.66|-0.02911|0.0382|0.00059428685386063|0.069210320981855|52.483149217796|169.0490239757|5175.0669649392|0.532|0.319|0.17398|47|18|0.0032685624607658|0.057004846202134|225.25999450684|2026-05-10|-0.17938|2020-03-22|0.34719|2011-11-06
2026-06-27 08:45:25|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
2026-06-27 08:45:25|WEEKLY|00868|1173555|/equities/organon-co|R1000VALUE|11.727164788593|12|0.5817785118853|0.5289|1|1|0.52888|13.5|-0.32787|6|-0.32786887408392|6|28.44|-0.0476|0.01754|-0.025257925504492|-0.12063851270958|75.211136139373|55.454806703267|40.601503759398|0.556|0.444|0.29934|9|3|-0.0012483146067416|0.082258764044944|39.474998474121|2022-03-06|-0.2631|2025-11-02|0.38836|2026-04-12
2026-06-27 08:45:26|WEEKLY|00869|48388|/equities/aramark-holdings|R1000VALUE|46.619301255715|13|2.6760659429194||0|0|0.31751|56.06|-0.13135|28|-0.041783423940088|18|30.57|-0.0381|-0.00863|-0.045891550021184|-0.0059487667569119|37.220851730816|87.890905482464|235.24969178671|0.762|0.381|0.1822|21|13|0.0023584403669725|0.059035168195719|56.229999542236|2026-06-28|-0.27064|2018-09-02|0.37|2020-04-12
2026-06-27 08:45:26|WEEKLY|00870|16200|/equities/gentex-corp|R1000VALUE|21.780546654358|3|1.3997176679687|0.0369|1|2|-0.00812|25.65|-0.06367|13|-0.063669454891423|13|33.55|-0.01077|0.08061|0.10053598973711|0.20272620638315|602.56978667091|3173.6770500831|25649.999236314|0.58|0.377|0.24896|69|33|0.0045294000863185|0.082919387138541|37.900001525879|2021-11-21|-0.33333|1984-05-13|0.5|1982-08-29
2026-06-27 08:45:29|WEEKLY|00871|32374|/equities/united-therapeutics-corp|R1000VALUE|484.75413702864|43|28.488207679096|0.5442|1|2|0.35489|542.66|-0.25143|27|0.30132928173305|43|31.79|-0.0297|0.11131|0.095893506651375|0.20170469973689|154.62507706034|636.30994557275|8809.4153666661|0.581|0.372|0.24243|43|16|0.0054464655784244|0.078807395315827|609.34997558594|2026-05-10|-0.66527|2000-12-10|0.44721|2000-11-05
2026-06-27 08:45:29|WEEKLY|00872|39170|/equities/arrow-electronics|R1000VALUE|188.1287385436|22|14.897907977935|0.6948|1|2|0.6239|215.15|-0.16731|16|0.62568575509311|97|33.66|0.06625|0.13913|0.18089248032291|0.30888766545049|853.10083900451|2100.3536379017|4145.4718983512|0.577|0.366|0.23941|71|28|0.0032519576939029|0.075908950642887|237.33279418945|2026-06-28|-0.24941|1987-10-25|0.40246|2000-02-27
2026-06-27 08:45:31|WEEKLY|00873|20979|/equities/aptargroup-inc|R1000VALUE|-134.7642126578|15|7.4927154594464||0|0|-0.04064|125.98|-0.10794|5|-0.10793963735347|5|39.02|-0.01056|0.02514|0.00064216135466284|0.11819337863889|64.449391117117|392.63907606979|2581.5573852987|0.614|0.318|0.16146|44|18|0.0025007914500289|0.050051964182553|178.0299987793|2024-11-17|-0.19819|1996-06-23|0.29088|1998-10-25
2026-06-27 08:45:32|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
2026-06-27 08:45:32|WEEKLY|00875|39283|/equities/kilroy-realty|R1000VALUE|31.615979194685|8|2.3038221835971|0.09|1|1|0.08997|38.04|-0.0806|23|-0.080599302652432|23|33.93|-0.01353|0.02869|-0.0040823558510934|0.056726661521322|49.392519866575|189.63082179576|152.40385541196|0.622|0.4|0.17228|45|20|0.0011528683181226|0.056611166883964|88.98999786377|2020-02-09|-0.25743|2020-03-22|0.26405|2008-11-30
2026-06-27 08:45:34|WEEKLY|00876|15358|/equities/american-capital-agency|R1000VALUE|-11.459675704092|16|0.44750270041618||0|0|-0.06549|10.9|0.02061|27|0.020605783776807|27|42.27|0.02468|0.05909|0.026844067536922|0.021144044707279|125.21275617916|113.01964205762|54.52726234784|0.591|0.455|0.13393|22|8|0.00014816931216931|0.048978264550265|36.770000457764|2012-09-23|-0.29766|2020-03-15|0.33774|2020-03-29
2026-06-27 08:45:35|WEEKLY|00877|39257|/equities/national-retail|R1000VALUE|40.850073840604|20|1.7753101373473|0.1013|1|2|0.07059|47.47|-0.02166|67|0.093256520741662|48|52.61|-0.015|0.02505|0.0075887755149678|0.031882481541545|86.778364427629|131.46580587887|486.87180739183|0.634|0.39|0.14794|41|19|0.0014123483455882|0.051456107536765|59.259998321533|2019-11-03|-0.38091|2020-03-22|0.33711|2020-04-12
2026-06-27 08:45:36|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
2026-06-27 08:45:36|WEEKLY|00879|16417|/equities/jazz-pharmaceuticals|R1000VALUE|199.14073566214|39|12.818732100834|0.7422|1|2|0.64913|230.02|-0.13129|19|-0.13128599900379|19|41.61|0.34336|0.59085|0.8574155996444|1.2826171735369|820.45633865199|1286.3461676945|1297.3491833686|0.565|0.391|0.23774|23|10|0.0054989748743719|0.094927849246231|243.32000732422|2026-05-24|-0.53069|2008-11-16|1.61386|2009-06-14
2026-06-27 08:45:37|WEEKLY|00880|1010884|/equities/henderson-group|R1000VALUE|50.354407626954|51|0.52853096903463||0|0|0.2586|51.93|0.3766|65|0.37659551019052|65|32.54|0.06089|0.11009|0.13603899240927|0.18913665354793|205.70262871555|185.94790011875|155.99278725449|0.615|0.385|0.19688|13|6|0.0020901691331924|0.063209873150106|53.759998321533|2026-03-01|-0.18524|2020-03-01|0.24401|2022-11-13
2026-06-27 08:45:38|WEEKLY|00881|32506|/equities/dicks-sporting-goods-inc|R1000VALUE|189.88063959201|30|15.643953469331|0.0299|1|1|0.02993|239.17|-0.19393|38|0.49547881502571|67|38.94|0.06354|0.15087|0.19356881963456|0.42195820746251|442.29685029006|1979.5433368548|6394.919720831|0.581|0.355|0.24346|31|14|0.0050875809061489|0.078986626213592|254.5950012207|2025-01-26|-0.37556|2020-03-22|0.50546|2020-04-12
2026-06-27 08:45:39|WEEKLY|00882|8130|/equities/new-york-times|R1000VALUE|-84.712438598202|1|4.5708306679878||0|0|0|70.88|-0.14558|14|0.34360391204305|117|35.46|-0.01013|0.05802|0.0078749401963493|0.080674771409393|34.667503135301|298.08872876778|4375.3084595548|0.618|0.397|0.18964|68|29|0.002582326835338|0.063663264205724|87.099998474121|2026-04-12|-0.27248|2008-11-23|0.41198|2008-11-30
2026-06-27 08:45:41|WEEKLY|00883|15668|/equities/commerce-bancshar|R1000VALUE|49.575304968404|3|2.2732318297865|0.0353|1|1|0.03529|57.79|0.04152|74|0.27715572858339|57|31.29|-0.0122|0.0218|0.021066655618049|0.082913020064816|159.28152233382|721.7214659142|12295.744906831|0.623|0.377|0.12321|77|34|0.0024272874326006|0.041584761509747|69.287986755371|2024-12-01|-0.17161|2009-03-08|0.21486|2020-04-12
2026-06-27 08:45:42|WEEKLY|00884|20189|/equities/first-industrial-realty-trust-inc|R1000VALUE|55.41013799329|37|2.9867204977974|0.1537|1|1|0.15369|63.58|-0.1426|7|-0.14260025567595|7|33.35|-0.01077|0.03219|0.0054426585729439|0.029133225781731|61.786749364285|98.772171688077|269.17866033877|0.592|0.367|0.17227|49|22|0.0018825928143713|0.059174221556886|66.735000610352|2022-01-02|-0.46275|2008-10-26|0.50949|2008-11-02
2026-06-27 08:45:43|WEEKLY|00885|39274|/equities/first-american-financial-corp|R1000VALUE|-71.869941600478|15|4.1012269154115|-0.1796|-1|1|-0.1796|67.06|-0.0698|21|-0.069804902491834|21|41.25|0.00327|0.05368|0.071009824092831|0.17127556476718|173.4023363304|304.4834687579|464.08303421289|0.6|0.4|0.16642|20|8|0.0026584624553039|0.054573134684148|81.540000915527|2022-01-16|-0.35245|2020-03-22|0.25992|2020-03-29
2026-06-27 08:45:45|WEEKLY|00886|979017|/equities/us-foods-holding-corp|R1000VALUE|78.456913380692|1|5.5726952854563||-1|0|0|98.31|-0.19337|6|0.026333359349942|17|30.94|-0.01874|0.0553|0.038615618579563|0.1155276777054|128.84479245321|225.07646860483|392.76865705819|0.647|0.471|0.17341|17|7|0.0042135551330798|0.063704296577947|102.12999725342|2026-02-15|-0.37125|2020-03-15|0.38722|2020-03-29
2026-06-27 08:45:45|WEEKLY|00887|13090|/equities/oshkosh-corporati|R1000VALUE|-168.09685962056|7|12.923491017993||0|0|-0.25924|151.6|0.10106|49|0.1010609422156|49|33.11|0.00419|0.10219|0.075973071220557|0.19620886842535|175.53898416243|1386.582662964|5356.8908194523|0.641|0.359|0.22625|64|28|0.0036436564705882|0.075296489411765|180.49000549316|2026-02-15|-0.36102|2008-06-29|0.65094|2008-11-30
2026-06-27 08:45:46|WEEKLY|00888|1058014|/equities/americold-realty-trust|R1000VALUE|11.635287170937|8|1.255935206054|0.1506|1|2|0.07615|15.97|-0.14661|23|-0.14660666802501|23|39.36|0.0096|0.09037|0.024199463945629|0.041486320570128|89.438698619036|95.373810869441|89.870567561249|0.545|0.455|0.18532|11|5|0.00066713636363636|0.061135113636364|41.290000915527|2020-08-09|-0.11979|2025-05-11|0.20847|2026-05-10
2026-06-27 08:45:47|WEEKLY|00889|20214|/equities/reinsurance-group-of-america-inc|R1000VALUE|188.57714934769|21|10.631134022195||0|0|-0.04473|215.28|0.31293|66|0.31292781710077|66|36.36|-0.01549|0.0499|0.036602739569191|0.077984084012722|139.83882240288|218.36227637283|1648.3919744439|0.489|0.34|0.16046|47|16|0.0025615905147484|0.052001191440139|233.80999755859|2024-12-01|-0.37437|2008-10-12|0.42693|2020-04-12
2026-06-27 08:45:48|WEEKLY|00890|20664|/equities/stifel-financial-corp|R1000VALUE|-83.343552224821|18|4.4537117024417||0|0|0.06455|69.27|0.04266|34|0.042657931150582|34|27.79|-0.04603|0.03246|0.0025965192296841|0.073026502896565|26.056715866713|399.45568503055|5110.0584314372|0.6|0.4|0.1946|80|30|0.0031321205357143|0.063834290178571|89.826713562012|2026-01-11|-0.47009|1987-10-25|0.36585|1987-06-14
2026-06-27 08:45:50|WEEKLY|00891|16937|/equities/pinnacle-financial|R1000VALUE|-103.7949699395|68|5.6295187966057||0|0|0.01731|101.04|0.53885|86|0.53885457158458|86|58.18|0.30671|0.3884|0.35114044212821|0.64551244785676|410.72434135633|865.48728405515|2113.8074577528|0.591|0.364|0.24578|22|10|0.0037037416481069|0.071014498886414|131.91000366211|2024-12-01|-0.30645|2009-03-08|0.26599|2009-03-15
2026-06-27 08:45:51|WEEKLY|00892|16499|/equities/littelfuse|R1000VALUE|371.15441247745|59|37.645537277258||0|0|1.06821|452.36|-0.16822|63|-0.1682204156077|63|48.63|0.09288|0.16792|0.20521386426847|0.31976960864937|1044.3366615983|1439.4500802862|7237.759765625|0.543|0.371|0.23503|35|15|0.0037196079545455|0.072810017045454|500.57000732422|2026-06-07|-0.2576|1998-12-13|0.24813|2008-11-30
2026-06-27 08:45:52|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
2026-06-27 08:45:52|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
2026-06-27 08:45:53|WEEKLY|00895|20191|/equities/huntington-ingalls-industries-inc|R1000VALUE|-355.75557898774|8|25.066862103987||0|0|0.10842|281.99|0.46602|56|0.46602387469263|56|32.88|0.08899|0.16308|-0.043727088314973|0.007983558904622|50.531835884544|88.899009932772|718.44583499204|0.458|0.25|0.16706|24|10|0.0032774623115578|0.05497459798995|460|2026-03-08|-0.2545|2024-11-03|0.18985|2016-11-13
2026-06-27 08:45:55|WEEKLY|00896|15649|/equities/caseys-general|R1000VALUE|742.82201652295|157|64.685166365107|2.1927|1|1|2.19268|778.63|-0.02572|47|-0.025718788466775|47|37.6|-0.01062|0.04683|0.00051965847178523|0.11372080101613|26.87809829731|524.08819293874|66549.575507931|0.727|0.4|0.20406|55|32|0.0039143794964029|0.063878619604317|927.84997558594|2026-06-14|-0.2226|2008-12-07|0.31646|1986-08-17
2026-06-27 08:45:56|WEEKLY|00897|20479|/equities/cullen-frost-bankers-inc|R1000VALUE|129.79361227634|50|6.8837958061605||0|0|0.11943|155.31|-0.01447|66|-0.014471377322688|66|32.36|0.04291|0.09634|0.07183948189161|0.15716804912123|145.51524681772|735.60430366805|5282.6528753685|0.685|0.438|0.16604|73|33|0.0025215512235587|0.055481555371215|160.60000610352|2022-11-13|-0.25888|1985-03-17|0.2852|2020-04-12
2026-06-27 08:45:57|WEEKLY|00898|41215|/equities/ing-us-inc|R1000VALUE|76.773716068035|10|4.7098849964841|0.1343|1|1|0.13429|91.14|-0.20141|8|-0.09621625333219|28|29.43|-0.05804|-0.02037|-0.010423597654462|0.04822919996794|70.162650693183|140.46703944537|440.92887785799|0.652|0.435|0.17266|23|12|0.0030683090379009|0.056408731778426|93.050003051758|2026-06-28|-0.27531|2020-03-22|0.24272|2020-03-29
2026-06-27 08:45:58|WEEKLY|00899|1167588|/equities/concentrix|R1000VALUE|-35.795410355714|35|4.0326367089442||0|0|0.37981|25|0.19519|35|-0.18954114821495|10|32.13|-0.17217|-0.11624|-0.017031887965343|-0.12314198148713|91.369227717692|76.44744996|31.25|0.375|0.25|0.25096|8|3|-0.00197|0.092448797250859|208.47999572754|2022-02-13|-0.23904|2026-02-15|0.26753|2025-03-30
2026-06-27 08:45:58|WEEKLY|00900|48377|/equities/brixmor-property|R1000VALUE|28.005162025106|43|1.3481061368732|0.1507|1|1|0.15071|32.45|0.09809|56|0.098089233466121|56|36.35|-0.02928|0.01952|-0.0072925224688397|0.020200726274477|81.039922841613|104.78498384736|156.15976752009|0.588|0.471|0.15812|17|8|0.0017981666666667|0.055422378787879|32.799999237061|2026-06-14|-0.30309|2020-03-22|0.43964|2020-04-12
2026-06-27 08:46:00|WEEKLY|00901|20383|/equities/starwood-property-trust-inc|R1000VALUE|-18.412428327442|38|0.56747609643184|0.0859|-1|1|0.08587|16.82|-0.11283|14|-0.11282546665437|14|35.13|-0.03559|-0.00102|-0.029756573683764|-0.016579252516191|54.909108107371|77.064361896541|106.05296380156|0.708|0.5|0.12001|24|15|0.00088479545454546|0.044546818181818|27.004999160767|2021-06-27|-0.42428|2020-03-22|0.47953|2020-04-12
2026-06-27 08:46:00|WEEKLY|00902|39242|/equities/old-republic-international|R1000VALUE|-43.896479583799|23|2.0018044215994||0|0|-0.08672|41.23|0.35417|76|0.3541717410983|76|33.18|0.00788|0.06389|-0.00038631433922259|0.055256145109691|57.393502626988|269.03005245222|5890.0000349113|0.556|0.333|0.14659|72|22|0.0024836914143509|0.049706756532559|46.630001068115|2025-11-30|-0.27101|2008-09-28|0.38238|2008-09-21
2026-06-27 08:46:02|WEEKLY|00903|8185|/equities/us-steel-corp|R1000VALUE|42.938336374004|13|3.964971223924|0.2753|1|1|0.27535|54.84|0.39226|30|0.39226152490329|30|28.13|-0.04106|0.06408|0.0508564192857|0.02447854634821|167.52473550418|110.25406201875|241.05494572566|0.444|0.317|0.27329|63|20|0.0031193161434978|0.09689019058296|196|2008-06-29|-0.2978|2008-10-12|0.56197|2016-03-06
2026-06-27 08:46:03|WEEKLY|00904|20459|/equities/prosperity-bancshares-inc|R1000VALUE|-76.478660969817|16|3.2359208872747|-0.1568|-1|1|-0.15681|74.36|-0.02349|48|0.070273546671494|33|31|-0.0652|-0.01944|-0.044679161283431|-0.0068642341486702|21.674259293568|73.942482275887|1207.142896953|0.609|0.37|0.17809|46|22|0.0025460929909785|0.057688424705066|86.754997253418|2024-12-01|-0.17085|2009-03-08|0.20827|2008-11-30
2026-06-27 08:46:04|WEEKLY|00905|13992|/equities/royal-gold-inc.|R1000VALUE|-264.4229800145|15|19.6657004993||0|0|0.03373|207.95|0.00259|29|0.0025942558839229|29|38.85|0.09864|0.52632|0.58218234795753|1.0858967312926|30.520786068137|8523.705396254|7220.4857182309|0.633|0.383|0.27237|60|21|0.0080283923240938|0.1174611641791|306.24990844727|2026-02-01|-0.50943|1987-10-25|7.33333|1992-06-07
2026-06-27 08:46:06|WEEKLY|00906|958233|/equities/lumentum-holdings-inc|R1000VALUE|593.95799199108|54|148.50130176518||0|0|8.11198|816.98|-0.27485|16|-0.1990966024727|4|22.48|-0.14994|-0.07678|-0.099324474168638|-0.031828427587481|11.676533251248|56.025359169295|4805.7645909927|0.652|0.391|0.31545|23|12|0.0094511228070175|0.10452019298246|1085.6800537109|2026-05-17|-0.25791|2018-11-18|0.40871|2026-02-08
2026-06-27 08:46:06|WEEKLY|00907|1152333|/equities/envista-holdings-corp|R1000VALUE|-29.021098974374|7|1.9807096532738|-0.1611|-1|1|-0.16107|26.96|0.11635|42|0.11634616178168|42|43.38|0.0412|0.10346|0.051771697852829|0.051771697852829|104.3676099268|104.3676099268|93.708719692416|0.5|0.5|0.28752|8|5|0.0015800566572238|0.081581019830028|52.029998779297|2022-04-03|-0.37092|2020-03-22|0.35131|2020-04-12
2026-06-27 08:46:07|WEEKLY|00908|39180|/equities/oge-energy|R1000VALUE|43.314333253248|111|1.9545019754267||0|0|0.34145|49.58|-0.01371|85|-0.1477325824021|6|40.37|-0.00637|0.03848|0.032331293384016|0.071473519078183|182.18658081066|278.46402679814|1525.5385178786|0.474|0.298|0.11417|57|21|0.0015371256739942|0.038839427623393|50.130001068115|2026-04-12|-0.27952|2008-10-12|0.24504|2020-03-29
2026-06-27 08:46:08|WEEKLY|00909|29707|/equities/marriott-vacations-worldwide-corp|R1000VALUE|74.253407932364|17|7.9438637173697|0.4369|1|1|0.43688|101.3|-0.16585|14|-0.16585006947116|14|32.48|0.03339|0.09828|0.073166678063372|0.15734759985877|154.44900585721|227.4792927839|579.85121369937|0.739|0.391|0.23541|23|12|0.0039670773263434|0.073842686762779|190.9700012207|2021-03-14|-0.44804|2020-03-22|0.48901|2020-04-12
2026-06-27 08:46:09|WEEKLY|00910|39186|/equities/huntsman|R1000VALUE|10.294788594537|25|1.7939271891611|-0.0265|1|1|-0.02645|11.41|0.55233|144|-0.16036664139115|11|47.43|0.09964|0.21291|0.12653641825422|0.12199213705455|230.34500820523|200.07904658643|46.571427948621|0.478|0.391|0.24658|23|7|0.0013172466367713|0.085238313901345|41.650001525879|2022-02-27|-0.40855|2008-12-21|0.33778|2009-03-15
2026-06-27 08:46:11|WEEKLY|00911|17148|/equities/sei-investments|R1000VALUE|77.620356178504|9|4.3609003178147|-0.0329|1|1|-0.03292|87.25|-0.11672|28|-0.024333225333708|22|28.98|-0.02845|0.0469|0.021437091764802|0.10817261546054|46.344306162063|643.28105314658|45921.053207813|0.556|0.358|0.19436|81|24|0.0037316178343949|0.062073312101911|93.959999084473|2025-07-20|-0.27311|2008-10-12|0.33769|2000-07-09
2026-06-27 08:46:12|WEEKLY|00912|17585|/equities/woodward|R1000VALUE|341.49862244383|59|30.747961830248|1.0574|1|1|1.05739|431.62|-0.33378|6|-0.16830585159084|11|35.98|-0.03185|0.07052|0.052435173768117|0.17045017484104|119.54989059263|752.16826894252|12056.424701551|0.578|0.378|0.21757|45|19|0.0042914192009541|0.067798849135361|450.92001342773|2026-06-28|-0.47271|2009-03-08|0.34091|2009-03-29
2026-06-27 08:46:13|WEEKLY|00913|17440|/equities/amerco|R1000VALUE|52.273110305389|5|4.0339638673199||0|0|0.15823|67.05|0.13468|72|0.11910984750987|56|38.89|0.05808|0.14836|0.27438266014565|0.30433088073603|845.8490967995|472.73988365951|3006.7265685323|0.432|0.324|0.25838|37|10|0.0046051004851005|0.082508981288981|79.035003662109|2024-10-06|-0.625|2002-10-20|0.68067|2003-09-14
2026-06-27 08:46:14|WEEKLY|00914|39245|/equities/omega-healthcare|R1000VALUE|42.118196853364|45|2.4472274655665|0.1671|1|2|0.13725|48.06|-0.1171|35|0.15462452579742|26|36.68|0.00365|0.063|0.068720258306526|0.15893197328482|218.52956931982|518.75265088258|228.85714939662|0.553|0.34|0.19332|47|17|0.0017439649321267|0.063574417420815|49.325000762939|2026-05-24|-0.40222|2001-02-04|0.55412|2000-03-19
2026-06-27 08:46:15|WEEKLY|00915|20749|/equities/eagle-materials-inc|R1000VALUE|181.02378982008|1|17.195403596757||0|0|0|233.83|0.25528|26|0.25528003705694|26|40.98|0.17629|0.23372|0.30892626623146|0.55211112198474|4502.598157373|6878.763622706|4964.5435230835|0.634|0.366|0.21455|41|21|0.0036745595238095|0.070503357142857|321.92999267578|2024-12-01|-0.30435|2020-03-22|0.38995|2006-01-29
2026-06-27 08:46:17|WEEKLY|00916|20565|/equities/caci-international-inc|R1000VALUE|-580.35653339496|11|41.675510521303|0.1389|-1|1|0.13893|453.92|0.22389|51|0.22389366476561|51|33.35|-0.01516|0.07906|0.12180318615579|0.29140632483969|543.45663620844|9571.3917947371|89003.925865845|0.583|0.361|0.21968|72|29|0.004530866860224|0.077007764413107|683.5|2026-01-25|-0.34568|1987-10-25|0.50435|1984-08-05
2026-06-27 08:46:18|WEEKLY|00917|39324|/equities/popular-inc|R1000VALUE|142.73068075738|22|7.3297734877758|0.2416|1|1|0.24159|165.79|-0.1979|13|0.17003676998121|88|38.95|0.04749|0.12212|0.18511152223483|0.29789482866028|1509.8650283402|3786.1869510601|2485.6070673128|0.508|0.344|0.19873|61|21|0.0026966833541927|0.064538673341677|290|2005-01-02|-0.57733|1991-01-06|0.45946|2009-04-12
2026-06-27 08:46:19|WEEKLY|00918|39240|/equities/ingredion-inc|R1000VALUE|-113.42862721221|73|5.06454220062|0.2377|-1|1|0.23769|97.5|0.2231|62|0.22310415892838|62|37.29|-0.02205|0.04968|0.025821692337571|0.096203199053318|113.2583119608|294.29666656054|663.71683311822|0.579|0.395|0.17086|38|15|0.0020341974479516|0.055446581598388|155.44000244141|2024-11-10|-0.29086|2008-10-05|0.16612|1999-04-18
2026-06-27 08:46:20|WEEKLY|00919|21040|/equities/primerica-inc|R1000VALUE|-290.64233109249|80|13.354993638839|-0.0456|-1|1|-0.04564|283.89|0.09234|22|0.09233553275581|22|32|-0.00557|0.04291|0.13208675580592|0.30518151326535|237.40745594535|412.62794464429|1444.7329270212|0.417|0.25|0.16511|24|9|0.0040591145218418|0.054018217237308|307.91000366211|2024-12-01|-0.36842|2020-03-22|0.44282|2020-03-29
2026-06-27 08:46:21|WEEKLY|00920|29665|/equities/post-holdings|R1000VALUE|-107.27826969195|5|6.0210898464547||0|0|0.02646|89.41|-0.19867|16|-0.19867379941715|16|34|-0.02374|0.01686|-0.063612725118126|-0.0020356403159469|31.014014685029|89.04979041425|334.86891800473|0.682|0.318|0.16643|22|14|0.0023939095744681|0.05460517287234|125.83999633789|2024-12-15|-0.34339|2017-01-01|0.15616|2012-02-19
2026-06-27 08:46:22|WEEKLY|00921|989528|/equities/valvoline-inc|R1000VALUE|31.821156496276|21|2.7490961275872|0.1416|1|2|0.07114|40.2|-0.12804|17|0.1352505735895|38|28.76|-0.03912|-0.00193|-0.05260764412374|-0.015665373818476|58.413404525696|90.133929442571|174.0259744549|0.529|0.294|0.19302|17|9|0.002060373280943|0.059281237721022|48.264999389648|2024-07-21|-0.36434|2020-03-22|0.2302|2020-03-29
2026-06-27 08:46:23|WEEKLY|00922|39177|/equities/douglas-emmett|R1000VALUE|10.073411390621|8|0.80767881962802||0|0|-0.03557|11.93|0.23453|69|0.1125478389924|56|44.3|0.00972|0.06101|0.074854159395497|0.08195408483239|191.70148245267|156.07065858186|49.853740714727|0.478|0.261|0.1713|23|9|0.0004993469785575|0.06451059454191|45.590000152588|2020-02-23|-0.26869|2020-03-22|0.38295|2009-03-15
2026-06-27 08:46:24|WEEKLY|00923|1075387|/equities/nvent-electric|R1000VALUE|132.36253739821|56|14.487237926045|1.3952|1|1|1.39518|162.92|-0.24166|8|0.27931608510815|50|33.82|-0.02114|0.03918|0.052611934098306|0.1331904158969|118.00702224357|151.88058179109|658.26261886443|0.545|0.364|0.21045|11|4|0.0056476580796253|0.073341756440281|184.63999938965|2026-06-28|-0.25053|2020-03-22|0.1976|2020-04-12
2026-06-27 08:46:24|WEEKLY|00924|48391|/equities/springleaf-hldgs|R1000VALUE|-61.684281932372|20|3.2647866648374||0|0|-0.06203|60.44|-0.00124|32|-0.0012397312965188|32|32.15|-0.08323|0.03551|0.074482923211915|0.12045385601888|149.29880153174|205.43094361622|380.60452261424|0.5|0.4|0.22953|20|4|0.0041250453172205|0.081173006042296|71.930000305176|2026-01-11|-0.42115|2020-03-22|0.45972|2020-04-12
2026-06-27 08:46:25|WEEKLY|00925|16321|/equities/interactive-broke|R1000VALUE|73.911000730147|52|7.1276996131093|0.6408|1|2|0.54915|89.82|-0.14364|14|-0.080402040554215|16|35.11|0.0063|0.063|0.021464946097744|0.027145560761886|96.721168983355|97.255140688111|1147.1264440615|0.37|0.259|0.19744|27|8|0.0035648948948949|0.067224564564565|97.839996337891|2026-06-28|-0.22776|2008-07-27|0.23577|2008-11-30
2026-06-27 08:46:27|WEEKLY|00926|16855|/equities/bank-of-the-ozark|R1000VALUE|-52.356554374317|33|2.6057321697724|-0.1816|-1|1|-0.18163|52.11|-0.13529|19|-0.13529414756625|19|36.88|0.09849|0.18221|0.28634331744271|0.42616754633942|331.57535978766|519.90479463162|4571.0527424777|0.525|0.375|0.21631|40|17|0.0037245653616457|0.067453092236231|56.860000610352|2017-03-05|-0.28615|2018-10-21|0.27653|2020-04-12
2026-06-27 08:46:28|WEEKLY|00927|20882|/equities/mdu-res-group-inc|R1000VALUE|19.455690432035|38|0.95313519564051|0.195|1|2|0.16693|21.88|-0.05003|60|-0.050033687043952|60|46.55|0.04866|0.10021|0.13463523165045|0.16959856704923|1687.4762639699|901.16966392135|1163.8297455459|0.51|0.314|0.12722|51|18|0.0016473454997926|0.044589498133554|36.049999237061|2014-05-04|-0.41925|2024-10-13|0.22118|2020-04-12
2026-06-27 08:46:29|WEEKLY|00928|20726|/equities/sonoco-products-comp|R1000VALUE|-59.05777125433|10|3.6692911518475|-0.1375|-1|1|-0.13746|55.11|0.0219|14|0.021899798553831|14|36.39|-0.01712|0.0311|0.018085225398305|0.097343798893741|100.2302487478|520.80099631723|3800.6895722787|0.591|0.348|0.15236|66|28|0.002125462463708|0.049604778100373|69.830001831055|2021-05-16|-0.19535|2008-10-12|0.21053|2000-04-02
2026-06-27 08:46:30|WEEKLY|00929|39133|/equities/colfax|R1000VALUE|-30.321430909098|70|2.8379774805918|0.4124|-1|1|0.41242|22.71|-0.20815|13|-0.20815405780692|13|33.73|0.0201|0.07617|-0.025718180401254|0.023243632534097|49.00041305167|100.85624617708|64.407260821121|0.538|0.308|0.26171|26|13|0.0015229386892178|0.083914376321353|129.63000488281|2014-06-15|-0.34814|2008-10-12|0.407|2020-04-12
2026-06-27 08:46:31|WEEKLY|00930|20572|/equities/cousins-properties-inc|R1000VALUE|24.451460061893|8|1.5205557535343|0.1196|1|1|0.11958|29.96|0.15895|69|0.15894932091252|69|43.71|0.04792|0.10673|0.14174772614623|0.19015365850072|1744.5524469603|1722.7227866822|873.46934406324|0.545|0.382|0.16433|55|20|0.0017830858564911|0.056065906262961|107.01999664307|2007-02-11|-0.27638|2020-03-22|0.27456|1984-01-29
2026-06-27 08:46:33|WEEKLY|00931|16700|/equities/national-instrume|R1000VALUE|58.198072122015|63|0.59564282944545|0.5639|1|2|0.52272|59.98|-0.19776|29|-0.19776491172832|29|31.67|-0.06865|-0.00035|-0.044559764141112|0.041157087823573|11.084042746947|106.81923942031|1492.0397966871|0.556|0.311|0.21331|45|18|0.002994815063887|0.067992636180229|59.990001678467|2023-10-15|-0.21586|2018-04-29|0.25689|2023-01-15
2026-06-27 08:46:34|WEEKLY|00932|20632|/equities/evercore-partners-inc|R1000VALUE|295.73200006559|11|27.325398149267|-0.0576|1|1|-0.05756|342.02|0.14789|36|0.14789207481414|36|33.13|0.01985|0.07955|0.050720792754399|0.15401128122799|122.0616868321|294.30288181275|1376.3379628304|0.613|0.355|0.25461|31|18|0.0042887849566056|0.080872719382835|388.70999145508|2026-01-18|-0.29358|2008-10-12|0.40788|2008-11-30
2026-06-27 08:46:35|WEEKLY|00933|39244|/equities/new-york-community-bancorp|R1000VALUE|12.506669444205|72|0.8352769472992||0|0|0.15582|15.28|0.17318|29|0.17318434087395|29|39.73|0.11473|0.15516|0.15431736488055|0.28963525196278|378.33981254617|854.09900915953|416.68937830617|0.683|0.415|0.19332|41|25|0.0019023941176471|0.061355035294118|106.70999908447|2004-03-07|-0.42035|2024-02-04|0.3685|2023-03-26
2026-06-27 08:46:36|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
2026-06-27 08:46:36|WEEKLY|00935|39293|/equities/manpower-inc|R1000VALUE|-36.731331610446|167|3.7328532936548|0.5147|-1|1|0.51468|36.2|0.25752|49|0.25752183195782|49|33.34|-0.01995|0.05251|-0.0048145119462452|0.026794145535623|49.315001206209|106.11606213562|289.60000610352|0.52|0.38|0.20641|50|19|0.0018093835242771|0.067939285324605|136.92999267578|2018-02-04|-0.27571|2020-03-22|0.26207|2002-10-20
2026-06-27 08:46:38|WEEKLY|00936|20812|/equities/dolby-laboratories|R1000VALUE|-63.498455999446|63|3.6344855620305|0.2568|-1|1|0.25677|53.49|-0.11443|13|-0.11443331864782|13|37.57|0.01322|0.06508|0.042775963678362|0.10102341937926|142.62488900373|271.00143105001|217.70452723992|0.714|0.464|0.18573|28|18|0.0016463105924596|0.059247513464991|104.73999786377|2021-05-09|-0.27077|2011-08-07|0.34951|2006-11-12
2026-06-27 08:46:39|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
2026-06-27 08:46:40|WEEKLY|00938|8089|/equities/slm-corporation|R1000VALUE|-26.139130192552|39|1.8267054035883||0|0|0.07622|25.45|-0.18225|20|-0.18224991510628|20|37.76|0.02186|0.09361|0.045093050148486|0.12274828174329|135.15776028875|561.46205151634|9089.2859480668|0.586|0.379|0.19612|58|24|0.0034719434470377|0.068713141831239|34.970001220703|2025-07-13|-0.39927|2009-03-01|0.43043|2008-11-30
2026-06-27 08:46:41|WEEKLY|00939|101886|/equities/platform-sp|R1000VALUE|36.000001611708|51|3.5549997679399||0|0|0.85008|45.66|-0.05972|42|0.97209800766272|99|35.82|0.05967|0.12541|0.10677306534746|0.21105961598393|201.58610939661|315.33092698264|388.59574338223|0.706|0.471|0.20554|17|7|0.0035020789074355|0.079481502276176|49.25|2026-06-28|-0.265|2016-01-10|0.17771|2015-12-20
2026-06-27 08:46:42|WEEKLY|00940|15321|/equities/acadia-healthcare|R1000VALUE|18.826406997176|18|3.2238670910787|0.4233|1|2|0.1698|27.42|-0.12987|14|-0.12986751843971|14|35.57|0.17121|0.2338|0.44518125423521|0.57829083399466|674.03417074504|833.90212255236|299.67214447489|0.476|0.381|0.25802|21|6|0.0034511518324607|0.085675759162304|89.849998474121|2022-12-04|-0.42301|2020-03-22|0.48036|2020-04-12
2026-06-27 08:46:44|WEEKLY|00941|7865|/equities/autonation-inc|R1000VALUE|-221.83523637729|16|12.640747241017||0|0|-0.04453|191.64|-0.07776|37|-0.077762144520228|37|35.96|0.22291|0.32765|0.33907947855824|0.65893456884851|89.144683574625|890.11239055789|5896.6153658353|0.75|0.423|0.25198|52|27|0.0044403289124668|0.083458822281167|228.91659545898|2025-09-07|-0.39646|2008-10-26|1.57732|1995-05-28
2026-06-27 08:46:45|WEEKLY|00942|1162794|/equities/albertsons-companies|R1000VALUE|-17.251927620196|46|1.1623090922911||0|0|0.29182|13.59|-0.08138|27|-0.081378597666844|27|33.5|-0.05201|-0.01554|-0.13425783473651|-0.12437922121035|38.850115118863|65.386396833946|117.13957820819|0.75|0.375|0.20116|8|6|0.0014153993610224|0.058574696485623|28.527032852173|2022-03-13|-0.14006|2021-12-12|0.21669|2022-03-06
2026-06-27 08:46:45|WEEKLY|00943|21174|/equities/mastec-inc|R1000VALUE|340.48074922078|59|29.379038933715|1.5116|1|1|1.51157|396.25|-0.2471|12|0.73562907388633|62|42.78|0.19856|0.2863|0.30240385961027|0.46751764953235|45384.314678442|41277.156688946|10797.002500342|0.673|0.4|0.32982|55|29|0.0050449688925757|0.10445366238075|441.42999267578|2026-05-10|-0.44274|2001-09-23|0.53763|1997-05-25
2026-06-27 08:46:46|WEEKLY|00944|7860|/equities/ashland-inc|R1000VALUE|50.891111442075|3|5.1621663842719|-0.016|1|1|-0.016|63.94|-0.05598|27|-0.055979617709579|27|34.91|0.02282|0.08514|-0.0019603718841292|0.039319695898421|34.801128642366|135.42708132961|923.98840927402|0.58|0.348|0.18537|69|30|0.0018563459145583|0.05655374118623|114.36000061035|2022-12-04|-0.36923|2008-11-23|0.44957|2009-03-29
2026-06-27 08:46:48|WEEKLY|00945|29718|/equities/valmont-industries-inc|R1000VALUE|463.32108762688|10|35.001308193383|0.14|1|1|0.13996|568.75|0.12497|34|0.12497340365175|34|34.81|0.02677|0.09656|0.11109109515326|0.21225301552373|667.25193816241|2873.1280051234|91733.870262224|0.522|0.348|0.21132|69|22|0.0040941891331398|0.069135093322273|585.71002197266|2026-06-28|-0.23596|2008-10-05|0.36508|1987-07-19
2026-06-27 08:46:50|WEEKLY|00946|24313|/equities/webster-financial-corp|R1000VALUE|69.604423437907|52|2.0351918821884||0|0|0.28834|75.6|0.05312|34|0.053115870592577|34|37.96|0.01819|0.08456|0.079692817941117|0.17946953345586|235.49207033938|849.72345313177|1445.5066577134|0.528|0.358|0.18928|53|17|0.0027354386815317|0.065622171594765|76.129997253418|2026-06-28|-0.47868|2009-01-25|0.55556|2009-03-15
2026-06-27 08:46:51|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
2026-06-27 08:46:51|WEEKLY|00948|20590|/equities/national-fuel-gas-comp|R1000VALUE|-88.250174412415|9|3.8650025037783|0.0546|-1|1|0.05459|78.45|-0.08843|9|-0.088432335826792|9|41.43|0.00451|0.05308|0.070880838005641|0.11185637085274|442.45387780563|762.99602893926|2916.3567018398|0.552|0.414|0.14617|58|26|0.0019248320199087|0.046064292824554|97.059997558594|2026-03-22|-0.26805|2008-10-12|0.18437|1980-06-22
2026-06-27 08:46:53|WEEKLY|00949|20743|/equities/curtiss-wright-corp|R1000VALUE|636.9479456463|60|46.879614719197|0.943|1|1|0.94298|747.27|-0.21632|11|1.0508918151632|122|27.67|-0.01074|0.05167|0.045155569647578|0.12297394411406|170.7472575592|2043.5795704343|30131.855394518|0.588|0.4|0.14602|85|37|0.0032249149730402|0.04707193695562|800|2026-06-21|-0.42804|1990-08-19|0.54125|1980-11-23
2026-06-27 08:46:54|WEEKLY|00950|39290|/equities/rayonier-inc|R1000VALUE|-23.513285439239|35|1.1868586242333||0|0|0.00725|21.91|-0.15327|11|-0.153265862839|11|33.08|-0.02857|0.01232|-0.014703870974571|0.023582281034204|40.617101243629|99.801747451713|387.78760137326|0.54|0.36|0.16386|50|23|0.0014765639810427|0.052384277251185|45.595329284668|2022-04-24|-0.23038|2014-11-16|0.18988|2008-11-02
2026-06-27 08:46:56|WEEKLY|00951|8319|/equities/mgic-inv|R1000VALUE|-29.155723589869|24|1.265345725641|-0.0541|-1|1|-0.05415|27.84|-0.17519|18|-0.16132884531554|9|32.09|0.03195|0.09314|0.082731466399269|0.21110854382511|86.042877263583|824.54079253256|388.82682605992|0.536|0.321|0.24701|56|20|0.0039486978021978|0.089984884615385|78.949996948242|2004-07-18|-0.63636|2012-08-05|0.70645|2009-05-10
2026-06-27 08:46:57|WEEKLY|00952|20853|/equities/clean-harbors-inc|R1000VALUE|265.46174139935|26|17.28132457858|0.2391|1|1|0.23911|301.65|-0.15643|9|-0.10096092251063|17|37.51|0.00559|0.10998|0.13392843542862|0.34828434266366|117.60467519621|4946.8449705332|6703.3331976996|0.66|0.377|0.31487|53|29|0.0051602682563338|0.10075396423249|316.98001098633|2026-04-12|-0.39891|2002-05-26|0.7|2003-11-16
2026-06-27 08:46:58|WEEKLY|00953|21120|/equities/idacorp-inc|R1000VALUE|129.26236028346|49|6.1436709519896|0.2703|1|2|0.24041|152.88|-0.15717|28|0.076458279083171|23|44.58|0.00832|0.05205|0.022170672111252|0.076796348030667|130.09233285|261.61591496881|1389.8182262074|0.491|0.283|0.11457|53|18|0.0015205640812941|0.039948606387391|152.88000488281|2026-06-28|-0.23625|2002-06-09|0.31624|2000-01-23
2026-06-27 08:46:59|WEEKLY|00954|48373|/equities/scnc-app-in|R1000VALUE|91.521394507113|4|8.8026863963071|-0.0355|1|1|-0.03551|110.29|-0.32029|16|-0.16129578403413|5|26.52|-0.09698|-0.02799|-0.048512740997851|0.034700305094332|33.134565602754|120.15485727382|370.2248993824|0.68|0.36|0.18516|25|14|0.0029609309309309|0.058568033033033|156.33999633789|2024-11-10|-0.23965|2020-03-22|0.37213|2020-03-29
2026-06-27 08:46:59|WEEKLY|00955|20976|/equities/air-lease-corp|R1000VALUE|64.000980364954|49|0.32633972576062|0.2621|1|2|0.21156|65|0.00735|33|0.0073511204843253|33|38.58|-0.00277|0.05991|0.016639316342321|-0.0038598517994616|101.02724005021|86.262718176246|223.75215733939|0.526|0.368|0.23089|19|8|0.0023638540332907|0.065581139564661|65|2026-04-12|-0.3225|2020-03-15|0.37851|2020-04-12
2026-06-27 08:47:01|WEEKLY|00956|1130931|/equities/fastly-inc|R1000VALUE|-29.386744715623|7|4.2089148289136|-0.0065|-1|1|-0.00647|17.11|0.92525|32|0.92525482977183|32|30.42|-0.1283|0.16233|0.15057571603384|0.22910344881118|128.21140319995|163.54148414456|71.321387134612|0.583|0.417|0.47256|12|4|0.0072188679245283|0.1603048787062|136.5|2020-10-18|-0.34872|2024-02-18|1.13069|2026-02-15
2026-06-27 08:47:02|WEEKLY|00957|17579|/equities/wintrust-financial|R1000VALUE|134.80013859874|3|7.9821198363908|0.0129|1|1|0.01287|161.31|-0.2231|13|0.021735223029471|36|46.94|0.02606|0.08631|0.060351127088351|0.19104479198852|209.81331352013|586.65093560021|1897.7646771599|0.758|0.364|0.2278|33|21|0.003148691166989|0.065199548678272|163.36000061035|2026-06-28|-0.23973|2009-01-25|0.60331|2009-08-02
2026-06-27 08:47:03|WEEKLY|00958|21119|/equities/hexcel-corp|R1000VALUE|78.72506993833|45|6.6909789269484|0.5503|1|2|0.52144|96.52|-0.1555|6|-0.1554967053475|6|36.42|0.05098|0.14169|0.19173642979165|0.32495415381913|4370.537529575|10296.65623214|510.14797174342|0.646|0.369|0.25272|65|30|0.0029902613023642|0.081114827872252|101.51000213623|2026-06-21|-0.58333|1993-12-12|0.52672|1994-01-02
2026-06-27 08:47:04|WEEKLY|00959|21155|/equities/crane-comp|R1000VALUE|171.84492796716|2|14.95029093803||0|0|0.01936|219.06|-0.0375|43|-0.037495071065436|43|29.04|-0.04931|0.01911|0.022776576591737|0.066442376670162|112.70913075273|351.55696565481|4900.6713163448|0.518|0.349|0.18001|83|28|0.0026288552467856|0.059305603484032|226.46000671387|2026-06-28|-0.29416|2023-04-02|0.38587|1984-03-04
2026-06-27 08:47:05|WEEKLY|00960|41323|/equities/premier-inc|R1000VALUE|26.249272519891|30|0.6702425696635|0.2951|1|2|0.22497|28.26|-0.10809|13|-0.10808720006848|13|35.65|-0.09468|-0.04154|-0.036549003842145|-0.086563822036099|70.252168313952|69.099257642758|89.176395558941|0.412|0.235|0.18946|17|6|0.00053743307086614|0.055705496062992|47.220001220703|2018-10-14|-0.19892|2023-05-07|0.21018|2020-03-15
2026-06-27 08:47:07|WEEKLY|00961|16070|/equities/first-citizens-bancshares|R1000VALUE|-2181.1493835938|16|103.77122002853||0|0|-0.17584|2078.9299|-0.15106|12|-0.15106361008102|12|48.88|0.04451|0.12487|0.18024073178189|0.24762765485186|1389.1593376212|1613.5093549544|5939.7998046875|0.571|0.429|0.17433|42|15|0.0028518085106383|0.05501165377176|2412.9291992188|2025-01-26|-0.28091|2009-03-08|0.67041|2023-04-02
2026-06-27 08:47:08|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
2026-06-27 08:47:09|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
2026-06-27 08:47:09|WEEKLY|00964|39288|/equities/flowers-foods|R1000VALUE|-9.8223899150878|105|0.77221334038501|0.641|-1|1|0.64099|7.97|-0.0689|10|-0.068895943017435|10|31.18|-0.02917|0.03017|0.042276625737323|0.123257450759|187.64458793285|1151.2003788075|9962.4999604188|0.595|0.378|0.16529|74|33|0.0027153712152634|0.054777801742016|30.159999847412|2022-12-04|-0.22798|1999-07-18|0.41743|2003-02-02
2026-06-27 08:47:11|WEEKLY|00965|954872|/equities/univar-inc|R1000VALUE|34.687484756087|39|0.45250510673551||0|0|0.22508|36.14|-0.05084|33|-0.050841789223384|33|29.69|-0.03231|0.07232|0.026050296260585|0.12833363794812|81.515963873597|139.19150150833|132.62385097119|0.538|0.385|0.24351|13|5|0.0022602122641509|0.072434386792453|36.150001525879|2023-08-06|-0.25937|2020-03-01|0.36705|2020-04-12
2026-06-27 08:47:12|WEEKLY|00966|41225|/equities/new-rel-invest|R1000VALUE|-10.642004465868|39|0.46483484102957|0.1587|-1|1|0.15874|9.38|-0.05672|11|-0.056724637009465|11|32.4|-0.02427|0.00785|-0.0018374598869248|-0.01245620261602|84.765839877746|84.014095010333|71.060607954381|0.75|0.45|0.1355|20|13|0.0010077696793003|0.058127915451895|18.745000839233|2018-09-09|-0.51599|2020-04-05|0.72673|2020-04-12
2026-06-27 08:47:13|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
2026-06-27 08:47:14|WEEKLY|00968|21140|/equities/synnex-corp|R1000VALUE|236.04941130819|53|17.994916292601|1.0493|1|2|0.97559|266.27|-0.18271|11|-0.18271108309102|11|28.87|-0.02858|0.06303|0.025429989117425|0.11886082256021|95.238589414125|377.60474833071|3729.2716245488|0.615|0.385|0.19771|39|14|0.0043749151103565|0.065929541595925|296.4700012207|2026-06-28|-0.24363|2020-03-15|0.38171|2004-01-11
2026-06-27 08:47:15|WEEKLY|00969|13943|/equities/lazard-ltd|R1000VALUE|-53.934223313188|17|4.8165529888848|0.1013|-1|1|0.10125|40.12|-0.11927|34|-0.11926924667389|34|41.81|0.02281|0.06702|0.051316382651968|0.068795091835073|179.53359352191|181.18244712976|186.69148142944|0.654|0.423|0.2086|26|13|0.0020179873073436|0.077278603807797|61.139999389648|2024-11-10|-0.21738|2008-10-26|0.36685|2008-11-30
2026-06-27 08:47:16|WEEKLY|00970|6403|/equities/jet-blue|R1000VALUE|-6.2944299433123|15|0.72984578879918|-0.4888|-1|1|-0.48883|6|-0.22073|45|-0.28630138328496|25|32.79|-0.09873|-0.02809|-0.11216682628542|-0.087256763580545|0.97215339917473|13.29928954262|45.011253070824|0.605|0.395|0.30202|38|20|0.0018820873015873|0.097850071428571|31.430000305176|2003-10-12|-0.36047|2020-03-22|0.45053|2008-02-03
2026-06-27 08:47:18|WEEKLY|00971|20819|/equities/fti-consulting-inc|R1000VALUE|-183.55399104819|7|13.057997931592||0|0|-0.05106|151.1|-0.18568|21|-0.18568029922924|21|35.59|0.10167|0.20926|0.26862092583898|0.4855860516586|773.03217100255|2617.1237945059|3777.5001525879|0.568|0.364|0.21792|44|17|0.0039832697201018|0.075011647582697|243.60000610352|2024-07-28|-0.47749|1998-07-12|0.46296|1998-12-27
2026-06-27 08:47:18|WEEKLY|00972|39265|/equities/highwoods-properties|R1000VALUE|24.517099636312|6|1.6306580711115||0|0|0.16569|29.9|0.0601|26|-0.06370440567692|21|30.31|-0.04005|-0.00472|-0.062420723934885|-0.023228998260016|12.892074794674|62.167020998173|142.99378209814|0.509|0.273|0.14872|55|23|0.0010321770334928|0.05327125|55.337459564209|2016-07-31|-0.30324|2020-03-22|0.37186|2008-11-30
2026-06-27 08:47:19|WEEKLY|00973|17009|/equities/quidel-corp|R1000VALUE|-20.771357456942|19|2.8682915885708||0|0|0.38657|13.79|-0.33185|6|-0.33184725111071|6|36.58|-0.05541|0.0616|-0.030058110575821|0.049012292083702|4.4626356008848|52.251844480998|269.33594277507|0.64|0.4|0.35591|50|23|0.0037877531131565|0.11806096372496|306.72360229492|2020-08-09|-0.41707|2002-10-06|0.45556|2001-10-14
2026-06-27 08:47:20|WEEKLY|00974|16317|/equities/integra-lifescien|R1000VALUE|13.112732636996|8|1.6357556223645||0|0|0.3477|18.76|-0.21025|21|-0.21025023597473|21|35.6|-0.04096|0.03675|-0.0015687298306841|0.0086810885976145|44.55761110186|67.767260272013|153.77049608341|0.6|0.356|0.27105|45|21|0.0026831013051585|0.088625407085146|77.400001525879|2021-05-02|-0.48743|2011-10-30|0.51471|2000-02-20
2026-06-27 08:47:21|WEEKLY|00975|16329|/equities/icu-medical|R1000VALUE|-152.64766417283|9|11.605206058825|-0.2475|-1|1|-0.24754|148.27|-0.19934|22|-0.1993398240408|22|40.36|-0.01254|0.06926|0.03181775650601|0.11141505904183|79.204741246459|320.30547749906|3101.8827984195|0.636|0.409|0.26663|44|20|0.0035196804932735|0.081582937219731|321.70001220703|2018-08-12|-0.34796|2019-08-11|0.46272|1992-11-29
2026-06-27 08:47:23|WEEKLY|00976|994770|/equities/park-hotels---resorts-inc|R1000VALUE|12.018384689284|4|0.86148450547678|0.1806|1|2|0.05196|14.78|0.04292|103|0.075232109822334|30|38|0.01575|0.05554|0.015417199898144|-0.0047391124329356|107.23623046408|92.256346433548|57.387306991179|0.692|0.462|0.18761|13|7|0.00099036217303823|0.07910106639839|33.501567840576|2018-09-09|-0.42813|2020-03-15|0.37961|2020-11-15
2026-06-27 08:47:24|WEEKLY|00977|9254|/equities/carters-inc|R1000VALUE|31.17576946184|20|3.9914624575191|0.172|1|2|0.0824|43.35|0.44181|95|-0.043715831436238|39|40.14|-0.00156|0.05535|0.094608641144988|0.16603522640549|190.48260912593|265.10665953646|351.86687944751|0.552|0.345|0.20864|29|13|0.0022690363482671|0.070181031276416|129|2018-01-28|-0.27525|2008-03-02|0.24|2008-11-30
2026-06-27 08:47:25|WEEKLY|00978|13973|/equities/cirrus-logic-inc.|R1000VALUE|138.31759170995|45|14.238275645614|0.3131|1|2|0.24808|146.5|-0.0231|55|0.4182294292037|33|29.97|-0.01522|0.08109|0.062266024449635|0.17405613310001|-0.28471453910172|473.0913448357|2366.7204950848|0.619|0.397|0.36672|63|27|0.005250983436853|0.11461267598344|180.41999816895|2026-05-31|-0.42049|2001-09-23|0.49882|2001-10-28
2026-06-27 08:47:26|WEEKLY|00979|1174995|/equities/dt-midstream|R1000VALUE|129.48638213578|40|6.8667282282346|0.3308|1|1|0.3308|150.74|-0.17879|30|0.77694227311057|72|31.86|-0.03438|-0.00478|0.039989104796687|0.38057369596284|93.207985171548|174.88821174|360.27725846899|0.714|0.286|0.18007|7|4|0.0055041603053435|0.053745839694657|152.88000488281|2026-05-31|-0.14383|2022-06-19|0.10886|2021-08-29
2026-06-27 08:47:26|WEEKLY|00980|39303|/equities/timken-co|R1000VALUE|117.3380580242|51|8.2530640990877|0.8089|1|1|0.80889|141.22|-0.27733|7|-0.27733013770438|7|26.53|-0.04282|0.01722|-0.012060577435921|0.019847671780136|18.644670768697|98.317018484777|1593.9052674147|0.629|0.382|0.18343|89|39|0.0022393114890087|0.061983832434674|145.61050415039|2026-06-28|-0.3775|2008-10-26|0.31711|2009-03-15
2026-06-27 08:47:29|WEEKLY|00981|8087|/equities/ryder-system-inc|R1000VALUE|223.42431758545|21|16.635712114477|0.3202|1|2|0.19968|260.93|-0.34834|15|-0.034987625087928|16|36.78|0.01377|0.08004|0.053540903268024|0.12849553090734|148.00858815144|693.76737414578|4970.0950985863|0.615|0.4|0.206|65|29|0.0026928245541269|0.064924114475321|284.25|2026-06-14|-0.21875|1987-10-25|0.36459|2020-04-12
2026-06-27 08:47:30|WEEKLY|00982|29682|/equities/hanover-insurance-group-inc|R1000VALUE|178.64927454512|136|9.0302436493488|0.7477|1|1|0.74772|212.61|0.11805|90|0.11804636651348|90|44.45|0.07034|0.13611|0.14014110243125|0.21279532890522|301.82328575972|336.81888667783|889.95398092173|0.394|0.273|0.18477|33|11|0.0022569600499376|0.053642009987516|213.13000488281|2026-06-28|-0.31081|2002-10-06|0.57113|2003-01-12
2026-06-27 08:47:31|WEEKLY|00983|958239|/equities/ollies-bargain-outlet-holdings-inc|R1000VALUE|-99.938831382322|28|8.7229436415193||0|0|0.33398|71.91|0.6529|137|0.65289790479177|137|54.4|0.23817|0.38529|0.17223079062173|0.17223079062173|160.28113355686|160.28113355686|358.83233721009|0.4|0.4|0.30192|10|2|0.0038734325744308|0.085876970227671|141.74000549316|2025-08-10|-0.29381|2019-09-01|0.22539|2020-04-12
2026-06-27 08:47:31|WEEKLY|00984|976454|/equities/liberty-media-corp-siriusxm-a|R1000VALUE|-26.030316417506|23|1.5919176565205||0|0|0.12588|22.29|0.0318|40|0.031799825025329|40|41.6|0.00876|0.0737|0.075665405795134|0.081014695627784|133.50119658134|125.98969119244|68.20685650972|0.4|0.3|0.15925|10|3|0.00017995433789954|0.057866643835616|45.685535430908|2018-05-20|-0.31094|2020-03-22|0.2199|2020-03-29
2026-06-27 08:47:32|WEEKLY|00985|20204|/equities/hawaiian-electric-industries-inc|R1000VALUE|12.897534470616|45|0.94507364516467|0.1416|1|2|0.1123|13.57|-0.22613|47|-0.16294864661465|10|34.3|-0.01062|0.02467|0.026955180538843|0.02955948793771|208.27618050713|185.34388166877|234.77507270323|0.58|0.377|0.12617|69|28|0.0010602571547076|0.040562932393198|55.150001525879|2020-03-22|-0.575|2023-08-20|0.67881|2024-07-21
2026-06-27 08:47:34|WEEKLY|00986|20344|/equities/spectrum-brands-holdings-inc|R1000VALUE|68.270578101775|25|5.6506405818791|0.3512|1|1|0.3512|87.49|0.00175|60|0.0017504611888095|60|36.72|-0.05801|0.05088|0.056222776478042|0.10675157486967|52.857425113404|177.34153417291|15.500318454635|0.6|0.369|0.27101|65|24|0.0018018374118623|0.091987527996682|1535.8100585938|1981-01-11|-0.4212|2020-03-22|0.86524|1991-01-06
2026-06-27 08:47:35|WEEKLY|00987|20291|/equities/hudson-pacific-properties-inc|R1000VALUE|9.6234419250601|8|1.7392705919235|0.5377|1|2|0.40365|15.37|0.74971|114|-0.37170599727537|7|48.71|0.0594|0.09469|0.14221599482581|0.10006295909905|126.93827912444|132.86404215259|12.468565185463|0.529|0.294|0.25002|17|7|-0.00091782035928144|0.073375137724551|271.67001342773|2020-02-23|-0.33123|2020-03-22|0.34575|2020-03-29
2026-06-27 08:47:36|WEEKLY|00988|39259|/equities/axis-capital|R1000VALUE|-110.84124728967|5|5.2516402735501|-0.1453|-1|1|-0.14526|108.72|0.55844|119|0.55843993901494|119|35.15|-0.05069|-0.00616|0.012460020133169|0.029095185442229|81.472528933536|99.378867396714|424.68749844003|0.471|0.353|0.15206|34|13|0.0018987239366138|0.049329591326105|110.33750152588|2025-12-28|-0.25093|2008-10-12|0.30936|2008-11-30
2026-06-27 08:47:36|WEEKLY|00989|20870|/equities/hyatt-hotels-corp|R1000VALUE|161.79173808493|5|12.491587766415|0.1227|1|2|0.08999|197.68|-0.30194|11|-0.023811838117482|36|34.56|-0.07029|-0.01051|0.021156811197098|0.10710980813716|95.212018326232|189.47172210688|705.99997384207|0.48|0.32|0.1839|25|7|0.0031988248847926|0.062178744239631|206.86000061035|2026-06-21|-0.20471|2020-03-15|0.33166|2020-04-12
2026-06-27 08:47:37|WEEKLY|00990|943142|/equities/liberty-broadband-srs-a|R1000VALUE|-43.948287962271|10|4.4510962163055|0.2526|-1|1|0.25257|31.31|-0.24427|10|-0.2442720700159|10|37.38|0.06149|0.10626|0.037872686605111|0.060471428985457|109.14679760859|116.31444243285|66.124605015679|0.563|0.375|0.22674|16|8|0.00052070840197694|0.060768434925865|188.75999450684|2021-09-05|-0.24016|2026-04-26|0.3174|2024-09-29
2026-06-27 08:47:38|WEEKLY|00991|21229|/equities/fnb-corp|R1000VALUE|16.051944820597|52|0.89101820239934|0.2585|1|2|0.23492|19.24|-0.07448|28|0.16092876426866|55|41.35|-0.03468|0.01901|0.044003349643558|0.090882227537476|79.105135176087|157.37700037169|504.98687821716|0.612|0.429|0.17997|49|20|0.0016349831487723|0.065779898892633|22.909999847412|2004-09-19|-0.26407|2009-01-18|0.23852|2020-04-12
2026-06-27 08:47:40|WEEKLY|00992|20262|/equities/entertainment-properties-trust|R1000VALUE|50.715899393725|3|2.7833215245035|-0.0025|1|1|-0.00251|59.7|-0.18609|12|-0.10293334960937|6|33.11|-0.02443|0.01535|-0.055063172614195|-0.013966609380339|14.327525744857|66.398926397843|305.21473616034|0.578|0.311|0.17616|45|24|0.0019338337801609|0.05983341152815|84.669998168945|2016-07-31|-0.45551|2020-03-22|0.36205|2020-06-07
2026-06-27 08:47:41|WEEKLY|00993|6489|/equities/liberty-media-inter|R1000VALUE|-2.2123096143973|34|0.70336987097304|0.9873|-1|1|0.98735|0.0895|-0.17599|10|-0.17599064865637|10|46.27|0.18881|0.27519|0.11749084912881|0.016331734306627|188.82737968629|86.853408631484|0.026872418103209|0.5|0.364|0.35101|22|10|-0.0029905899143673|0.11656263558516|691.94091796875|2015-08-09|-0.69967|2026-04-19|0.81395|2025-08-31
2026-06-27 08:47:41|WEEKLY|00994|21188|/equities/avnet-inc|R1000VALUE|74.68429082965|22|5.7872134377504|0.5948|1|2|0.38436|86.37|-0.13832|19|-0.13832111923592|19|29.48|-0.06885|0.00804|-0.042155162688811|-0.0043674838957551|4.8559586715967|43.293920021037|1520.5986858603|0.617|0.383|0.19134|81|33|0.0024280531340805|0.06795799501868|95.26000213623|2026-06-07|-0.38092|1987-10-25|0.42581|2002-10-27
2026-06-27 08:47:42|WEEKLY|00995|1178602|/equities/kyndryl-holdings|R1000VALUE|-15.769560660807|47|1.6348536298962||0|0|0.63115|11.32|-0.24147|12|-0.2414730294486|12|33|0.10505|0.16859|0.13533986349597|0.34892294145575|104.17410144247|147.10323996|27.779140355397|0.5|0.333|0.33776|6|3|-0.0016064754098361|0.097666926229508|44.200000762939|2025-07-13|-0.47893|2026-02-15|0.32765|2024-05-12
2026-06-27 08:47:44|WEEKLY|00996|20267|/equities/msc-industrial-direct-comp-inc|R1000VALUE|100.05064908476|52|5.7972839944519|0.3135|1|1|0.31355|118.18|0.01295|59|0.26264407233055|67|34.27|-0.02352|0.03306|0.017097748843776|0.08026196322812|73.442952460975|181.79483677218|1126.5967863084|0.556|0.311|0.21715|45|20|0.0028262021343377|0.065739573132455|120.19499969482|2026-06-28|-0.44335|1999-06-20|0.53921|2000-01-16
2026-06-27 08:47:45|WEEKLY|00997|17517|/equities/viasat|R1000VALUE|58.182730110534|53|9.4543636620394|3.521|1|2|3.24315|61.95|-0.4398|10|-0.43980346905001|10|36.32|0.00747|0.1357|0.14836275513851|0.1513185531067|426.99985454349|219.45689243979|1352.6201265263|0.537|0.39|0.29309|41|14|0.004740447761194|0.10460967553537|97.309997558594|2019-05-26|-0.40928|2000-04-16|0.54524|2025-08-10
2026-06-27 08:47:46|WEEKLY|00998|39272|/equities/assured-guaranty|R1000VALUE|-86.575375661002|15|3.6936961760654|0.0129|-1|1|0.01287|79.77|-0.10747|16|-0.10746634922184|16|30.08|-0.0198|0.03906|0.024368078913971|0.066666461820979|97.15750240916|195.94619441351|443.16664801704|0.605|0.421|0.20611|38|19|0.003596698357822|0.076992074330164|96.599998474121|2024-03-03|-0.40741|2020-03-22|0.70045|2008-11-30
2026-06-27 08:47:47|WEEKLY|00999|20757|/equities/howard-hughes-corp|R1000VALUE|-76.001752425134|18|4.1078483976279||0|0|0|72.37|-0.08253|25|-0.082530359197672|25|33.29|0.01929|0.06009|0.081149269038798|0.14596080726685|182.03162679867|198.60404695113|190.4473756489|0.667|0.375|0.19411|24|11|0.002103737745098|0.060982696078431|160.61999511719|2014-08-24|-0.51366|2020-03-22|0.3758|2020-03-29
2026-06-27 08:47:47|WEEKLY|01000|21125|/equities/kemper-corp|R1000VALUE|-32.863430221291|65|2.6153935522805||0|0|0.53568|26.81|0.12087|64|0.12087411337006|64|32.55|-0.05978|0.00363|-0.0025634564537734|0.026044228475468|62.446382456383|130.0044073409|168.82871078547|0.5|0.411|0.16862|56|14|0.0011983624801272|0.056412464228935|91.974998474121|2019-05-05|-0.35414|2008-10-12|0.26739|2009-03-15
2026-06-27 08:47:49|WEEKLY|01001|21168|/equities/kirby-corp|R1000VALUE|126.5147635692|35|7.5687835582867|0.3218|1|1|0.3218|136.78|-0.08356|13|-0.18306245719887|4|33.48|0.01761|0.08413|0.09276277172764|0.16383599984358|251.50286360408|638.05104601919|4261.0591013655|0.563|0.352|0.2132|71|31|0.0030582745748652|0.073766756532559|157.69000244141|2026-05-03|-0.28|1987-10-25|0.52616|1982-10-17
2026-06-27 08:47:50|WEEKLY|01002|1025079|/equities/jbg-smith-properties|R1000VALUE|-17.493167992978|34|1.0544504512991||0|0|0.19754|14.99|0.04591|22|0.045912635319226|22|43.5|-0.00958|0.03425|-0.036408487534323|-0.028534091246528|71.4177007635|86.101465074311|43.387263889806|0.8|0.5|0.18075|10|6|-0.00082147435897436|0.059684786324786|43.209999084473|2019-04-21|-0.22041|2020-03-22|0.25654|2020-11-15
2026-06-27 08:47:51|WEEKLY|01003|986077|/equities/first-hawaiian-inc|R1000VALUE|24.678390373866|25|1.3605363004471|0.0981|1|1|0.0981|29.55|0.01343|68|0.013425553685299|68|37.85|-0.07492|0.01974|-0.031853872309494|-0.022833792530444|74.316479586291|81.306389928439|118.96134885483|0.538|0.462|0.1747|13|4|0.0012798255813953|0.061473895348837|35.470001220703|2017-01-01|-0.15371|2020-03-01|0.22948|2020-11-15
2026-06-27 08:47:51|WEEKLY|01004|20516|/equities/american-greetings-corp|R1000VALUE|20.225829821203|223|1.0858940921473|1.0183|1|1|1.01828|23.19|-0.19937|16|-0.21921308271597|22|35|-0.0201|0.08675|-0.18469465749516|-0.17980164970743|43.991492633192|54.946095741094|82.614894143848|0.364|0.273|0.30872|11|5|0.0015616144975288|0.080501037891268|35.740001678467|2017-02-12|-0.34509|2017-05-07|0.39683|2020-04-19
2026-06-27 08:47:52|WEEKLY|01005|15591|/equities/bok-financial-corp|R1000VALUE|116.62205498986|45|6.7432909442884||0|0|0.25962|139.1|0.05926|68|0.059260209371518|68|37.49|-0.02704|0.03056|0.059186892808758|0.1481298379725|198.7977269877|571.27816001507|1026.5682962767|0.532|0.34|0.19172|47|18|0.0025355315614618|0.066092569213732|139.72999572754|2026-04-19|-0.49889|1991-11-03|0.39876|1991-10-20
2026-06-27 08:47:54|WEEKLY|01006|13979|/equities/hain-celestial-group|R1000VALUE|-1.0683045306109|77|0.15943484234489||0|0|0.88838|0.5514|-0.42357|15|-0.42357056789583|15|35.11|-0.02163|0.06573|0.049154237238647|0.12544708739898|31.648198746128|153.76744258952|39.956522298745|0.587|0.413|0.26447|46|20|0.0015128444707274|0.088785653459491|70.650001525879|2015-08-09|-0.47855|2025-05-11|0.33988|2026-04-05
2026-06-27 08:47:55|WEEKLY|01007|16532|/equities/grand-canyon-educ|R1000VALUE|-173.93697566137|34|10.017324508379||0|0|0.12547|145.26|0.08533|52|0.085325078593313|52|40.23|0.01399|0.08513|0.030338872310476|0.075083180957578|114.58900664652|166.72866377566|1176.1942511742|0.682|0.455|0.21564|22|12|0.0039246623093682|0.068439488017429|223.03999328613|2025-10-26|-0.23678|2009-03-08|0.26722|2024-11-10
2026-06-27 08:47:56|WEEKLY|01008|29742|/equities/white-mountains-insurance-group|R1000VALUE|1962.5066947104|32|99.061772898031|0.0779|1|2|0.04828|2096.5601|-0.13022|33|0.23166726511344|115|36.68|0.01777|0.07759|0.080201597268053|0.19512695131757|399.1360132547|1715.3492677279|7455.7610100374|0.614|0.368|0.12608|57|24|0.002664835061263|0.04259389726673|2333|2026-04-19|-0.33621|2008-11-23|0.56378|2000-10-01
2026-06-27 08:47:56|WEEKLY|01009|20376|/equities/penske-automotive-group-inc|R1000VALUE|147.63717444625|8|10.965925270031|0.0483|1|1|0.04833|182.21|-0.17062|36|-0.17062404750629|36|32.79|-0.03955|0.06621|0.084620438037401|0.13095197433703|278.27182766629|414.86941170612|1059.9767367829|0.468|0.362|0.26606|47|15|0.0038672222222222|0.084503643410853|189.50999450684|2025-08-31|-0.38877|2020-03-22|0.54074|2001-09-30
2026-06-27 08:47:57|WEEKLY|01010|17188|/equities/silgan-holdings|R1000VALUE|34.516212217793|1|3.0779292607358||0|0|0|46.23|-0.17438|6|-0.17438101494743|6|35.63|-0.02296|0.04358|-0.009415499573058|0.050673159383536|39.097117310198|147.98654087977|1668.9530635583|0.605|0.419|0.19866|43|16|0.0029704308093995|0.06197727154047|58.139999389648|2024-12-01|-0.32759|2000-10-08|0.4359|2000-12-31
2026-06-27 08:47:59|WEEKLY|01011|20732|/equities/bank-of-hawaii-corp|R1000VALUE|67.866241961427|22|4.5449681700846|0.1339|1|2|0.09642|81.99|-0.08605|37|-0.08604548724551|37|27.47|-0.03594|0.01422|-0.013704975855085|0.037765690143234|26.375669931525|204.84221929219|4338.0951579015|0.586|0.345|0.14544|87|36|0.00227134384073|0.04840206968063|99.099998474121|2021-03-21|-0.23221|2023-05-14|0.2429|2008-09-21
2026-06-27 08:48:00|WEEKLY|01012|1169118|/equities/shoals-technologies-group|R1000VALUE|7.1278975617899|5|1.7154317891908|-0.1335|1|2|-0.27711|9|0.13734|34|0.13733727371862|34|55.6|-0.11157|0.16129|0.13733727371862|0.13733727371862|113.734|113.734|26.525198700417|0.2|0.2|0.4963|5|0|0.0012681914893617|0.16270159574468|44.040000915527|2021-02-28|-0.44109|2026-03-01|0.35972|2022-05-08
2026-06-27 08:48:01|WEEKLY|01013|1163041|/equities/dun-and-bradstreet-holding-inc|R1000VALUE|-9.5284525923949|28|0.13053575673764||0|0|0.02969|9.15|-0.14218|29|-0.14217744963782|29|60.5|-0.01887|0.07774|-0.15144817873344|-0.15144817873344|71.99511696|71.99511696|33.763835755467|0.5|0.5|0.1938|4|0|-0.0030450557620818|0.066048847583643|29.547500610352|2020-11-08|-0.12607|2023-02-19|0.13024|2022-10-30
2026-06-27 08:48:01|WEEKLY|01014|16663|/equities/mercury-computer|R1000VALUE|82.487678871608|5|11.483869373707|0.0801|1|2|-0.02077|109.38|-0.44577|10|1.1861913356719|86|34.35|-0.03971|0.08488|0.10146457399987|0.29310484712418|48.042091026753|780.68224992887|2083.4285191127|0.605|0.372|0.32248|43|17|0.0047439702903444|0.099978636056718|122.16999816895|2026-06-21|-0.4152|2008-11-23|0.47692|2007-10-28
2026-06-27 08:48:02|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
2026-06-27 08:48:04|WEEKLY|01016|1163535|/equities/switchback-energy-acquisition-corp|R1000VALUE|4.8985782653374|5|1.2645349037013|-0.2661|1|1|-0.26614|5.57|-0.5469|19|-0.54689983368971|19|49.57|0.27033|0.30956|-0.54689983368971|-0.54689983368971|45.31|45.31|2.8274112546504|0.143|0.143|0.33241|7|2|-0.0045036182336182|0.14937794871795|989.59997558594|2020-12-27|-0.32972|2026-06-28|0.58066|2020-11-22
2026-06-27 08:48:05|WEEKLY|01017|949627|/equities/virtu-financial-inc|R1000VALUE|49.140990465088|22|4.2546694380696||0|0|0.46254|60.71|-0.13322|20|0.86662505854101|77|37.53|0.11029|0.1492|0.17822940167615|0.44643659536283|299.6922059788|371.6389420102|267.91703218571|0.6|0.267|0.21807|15|7|0.0029534931506849|0.070266164383562|64.879997253418|2026-06-28|-0.18655|2019-08-11|0.44072|2018-02-11
2026-06-27 08:48:05|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
2026-06-27 08:48:06|WEEKLY|01019|16739|/equities/nektar-therapeutics|R1000VALUE|-85.5881595665|5|8.5667025771261|0.019|-1|1|0.01896|63.65|0.1449|15|0.14489586202327|15|36.37|-0.06052|0.1767|0.10487028316005|0.19870577413837|11.183538408798|402.28732571745|113.15555826823|0.652|0.435|0.35964|46|19|0.0052985152057245|0.12864640429338|1670.4000244141|2018-03-18|-0.51466|2023-02-26|2.02703|2025-06-29
2026-06-27 08:48:07|WEEKLY|01020|20918|/equities/copa-holdings-sa|R1000VALUE|117.20023133613|2|12.245756221291|0.0902|1|2|0.04072|157.19|0.05687|42|0.056868552726859|42|36.9|-0.00085|0.07445|0.047187274233246|0.16019103996776|93.158306878152|303.64589109735|644.22133155293|0.655|0.379|0.25735|29|13|0.0037496265172736|0.082875107376284|162.83000183105|2014-01-12|-0.47298|2020-03-22|0.42664|2020-03-29
2026-06-27 08:48:08|WEEKLY|01021|1137413|/equities/grocery-outlet-inc|R1000VALUE|6.5811238910096|3|1.0129586648498|0.0355|1|1|0.03549|9.92|-0.28893|13|-0.28893332774896|13|40.44|0.01613|0.06419|-0.011118428898462|-0.064185804260619|83.707794746442|69.689709650287|34.68531448944|0.556|0.444|0.30084|9|5|-0.00094150273224044|0.087612486338798|48.869998931885|2020-11-08|-0.333|2026-03-08|0.37333|2025-08-10
2026-06-27 08:48:09|WEEKLY|01022|21003|/equities/newmarket-corp|R1000VALUE|674.43577272258|5|50.22145269303|0.0483|1|2|0.02487|792.82|-0.0606|23|0.27936718111161|42|40.8|0.10028|0.18839|0.17071467126981|0.30887644644588|445.1330653905|1208.8061554566|5452.6823205244|0.508|0.322|0.22657|59|20|0.003075151389465|0.071308096225633|875.96997070312|2025-10-12|-0.32871|1994-03-13|0.7074|2002-11-03
2026-06-27 08:48:10|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
2026-06-27 08:48:10|WEEKLY|01024|1172260|/equities/paysafe|R1000VALUE|6.2159492879018|9|1.0436386633067|-0.2115|1|1|-0.21148|7.42|-0.39097|8|-0.3909677484984|8|32.22|0.0146|0.08002|-0.018133629073968|-0.21056206384595|47.28014908773|37.215336794948|6.2144053446144|0.556|0.333|0.40056|9|5|-0.005118255033557|0.13115399328859|234.79440307617|2021-01-31|-0.39435|2021-11-14|0.31827|2020-12-13
2026-06-27 08:48:11|WEEKLY|01025|1168847|/equities/driven-brands-holdings|R1000VALUE|-15.130667605344|38|1.4805543887758||0|0|0.01608|14.07|-0.28041|20|-0.26599112219201|5|41.17|-0.14102|-0.08103|-0.27320263431482|-0.26599112219201|52.81862559|73.401|52.716370975228|0.333|0.167|0.24436|6|2|-0.00034408450704225|0.085535281690141|35.559898376465|2021-02-14|-0.3766|2023-08-06|0.17493|2025-03-02
2026-06-27 08:48:12|WEEKLY|01026|1156576|/equities/reynolds-consumer-products-inc|R1000VALUE|21.092311037319|1|1.400896346325||0|0|0|26.82|-0.15687|24|-0.15687072668282|24|37.11|-0.11075|-0.05902|-0.11125781866079|-0.11125781866079|69.880090754355|69.880090754355|93.940456782953|0.333|0.333|0.14315|9|2|0.00033422155688623|0.051394401197605|36|2020-06-07|-0.14731|2020-03-15|0.13298|2020-04-05
2026-06-27 08:48:13|WEEKLY|01027|1061418|/equities/gates-industrial-corporation-plc|R1000VALUE|22.163854061967|2|1.9662153126775|0.0249|1|1|0.02492|28.79|-0.03522|38|-0.035217824785636|38|33.69|-0.00403|0.05932|0.075132317258655|0.027026445782166|149.04305654311|104.60069096398|152.32805024663|0.538|0.385|0.24054|13|3|0.002460728929385|0.077542414578588|29.170000076294|2026-06-28|-0.22829|2019-08-11|0.29058|2020-04-12
2026-06-27 08:48:13|WEEKLY|01028|21032|/equities/lennar-corp-b|R1000VALUE|-104.06463205805|28|6.6794130060924||0|0|0.06463|91.9|-0.21707|18|-0.21706907584253|18|34.76|0.02864|0.08392|0.062673371373493|0.12572583406096|201.47796642172|382.43630187935|357.72674042589|0.706|0.471|0.22668|34|14|0.0035095368072787|0.084503498759305|177|2024-10-20|-0.48283|2008-11-23|1.09958|2008-11-30
2026-06-27 08:48:14|WEEKLY|01029|32367|/equities/adt-corp|R1000VALUE|-7.6290066941484|17|0.39800225045628||0|0|0.02443|6.39|-0.10884|91|-0.10884349990175|91|42.4|0.04738|0.12126|0.041911781882622|0.048544864149885|110.83665573208|109.87524731805|55.831143550122|0.6|0.5|0.25994|10|4|0.00050125|0.08346375|17.209999084473|2020-08-09|-0.21384|2021-02-28|0.41696|2020-08-09
2026-06-27 08:48:14|WEEKLY|01030|16514|/equities/liberty-media-corp-(a)|R1000VALUE|-90.794774782176|25|4.874111944906|-0.0301|-1|1|-0.0301|84.88|-0.0753|34|-0.075300179985558|34|33.9|-0.07502|0.02176|-0.0021069442106002|0.058479504601703|61.93195030053|113.08243733068|292.68964570144|0.65|0.45|0.18603|20|10|0.0027153703703704|0.059949188034188|99.519996643066|2025-10-12|-0.52074|2016-04-24|0.23022|2020-03-29
2026-06-27 08:48:16|WEEKLY|01031|1006167|/equities/schneider-national-inc|R1000VALUE|29.990092908643|9|2.5653751671994|0.1532|1|1|0.15316|36.29|-0.08632|14|-0.086319908000383|14|27.82|-0.09755|-0.03082|-0.029270730761097|-0.029270730761097|80.449003723899|80.449003723899|208.58746500458|0.353|0.353|0.20849|17|5|0.0023125155925156|0.064616611226611|39.270000457764|2026-06-14|-0.1716|2020-03-01|0.14772|2025-12-07
2026-06-27 08:48:17|WEEKLY|01032|20700|/equities/mercury-general-corp|R1000VALUE|88.30402700811|52|5.6536574605129|0.5966|1|1|0.59664|107.47|0.45993|62|0.45992669345871|62|30.85|-0.02698|0.05683|0.023654084591187|0.077399500786282|92.064884394411|435.1617730718|2149.4000244141|0.672|0.463|0.16033|67|25|0.0023761567516525|0.053806831916903|107.94999694824|2026-06-28|-0.26622|1987-10-25|0.28365|1987-08-16
2026-06-27 08:48:18|WEEKLY|01033|20805|/equities/cna-financial-corp|R1000VALUE|-48.965182028804|8|2.1941068980995|-0.1107|-1|1|-0.1107|48.36|-0.12129|36|-0.12129159261496|36|33.39|0.01433|0.06192|0.056064754234243|0.11293091502036|326.40493142261|865.46222947359|1483.4356058841|0.514|0.361|0.15386|72|24|0.0020072915802572|0.051317158855247|52.360000610352|2024-09-08|-0.42363|2008-10-12|0.47393|2009-05-10
2026-06-27 08:48:19|WEEKLY|01034|1177768|/equities/sylvamo|R1000VALUE|-49.599311825506|71|3.5405279615199||0|0|0.4246|39.34|0.38812|64|0.38811517772931|64|29.67|-0.20255|-0.06418|0.08683127439173|0.08683127439173|109.0437666|109.0437666|132.03473138308|0.333|0.333|0.2667|6|0|0.0031466532258065|0.088312903225806|98.019996643066|2024-11-17|-0.19697|2021-10-10|0.22655|2022-10-09
2026-06-27 08:48:20|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
2026-06-27 08:48:21|WEEKLY|01036|1171379|/equities/hayward-holdings|R1000VALUE|12.47582043795|1|1.0263931301295||0|0|0|16.49|-0.10086|33|-0.10085693640583|33|25.09|-0.1635|-0.08128|-0.15610102118878|-0.13059599791345|42.168305067463|56.839792240609|96.999998653636|0.455|0.364|0.23625|11|4|0.0013090579710145|0.083291702898551|28.64999961853|2021-11-21|-0.15517|2022-01-09|0.19599|2022-11-13
2026-06-27 08:48:21|WEEKLY|01037|17336|/equities/tfs-financial-corp|R1000VALUE|14.611281563844|44|0.7995728883461||0|0|0.24395|17.49|-0.09758|20|-0.040479228447702|16|35.44|-0.04188|0.01151|0.031007371499503|0.034608281327308|110.87455539138|107.37163514017|148.22033464754|0.444|0.333|0.14455|27|5|0.00089616|0.04684167|22.540000915527|2021-06-06|-0.20228|2020-03-15|0.10781|2023-12-17
2026-06-27 08:48:22|WEEKLY|01038|24426|/equities/seaboard-corp|R1000VALUE|4537.6759750747|33|521.79105348072||0|0|0.14996|4738.0801|-0.22383|5|0.15020495467842|34|28.91|0.06842|0.12614|0.10315413997391|0.16503343391344|2154.1231379875|4638.5613870131|27871.059283088|0.625|0.425|0.15221|80|26|0.0035452878464819|0.059297206823028|5989.3701171875|2026-04-12|-0.26733|1987-10-25|0.34945|2008-11-02
2026-06-27 08:48:23|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
2026-06-27 08:48:23|WEEKLY|01040|1175864|/equities/nable|R1000VALUE|-5.1565976186289|98|0.66172926556152||0|0|0.72322|3.54|-0.08165|10|-0.08165047710208|10|40|-0.08224|-0.0552|-0.11096222239152|-0.066528025677677|69.705819459651|87.11376265|27.874015866287|0.75|0.5|0.21286|4|2|-0.0031265369649805|0.084154396887159|15.770000457764|2021-09-19|-0.27719|2026-05-17|0.23515|2026-04-19
2026-06-27 08:48:25|WEEKLY|01041|1166976|/equities/datto-holding-corp|R1000VALUE|31.891706465827|12|1.0394312543516|0.2831|1|2|0.22493|35.18|||-0.08165047710208|10|76|0.00966|0.05457|0|0|100|100|121.31034587992|0|0|0.20853|1|0|0.003372183908046|0.069975402298851|35.240001678467|2022-06-26|-0.136|2020-11-22|0.20926|2022-04-17
2026-06-27 08:48:25|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
2026-06-27 08:48:26|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
2026-06-27 08:48:26|WEEKLY|01044|1168782|/equities/gores-holdings-v|R1000VALUE|-4.8277449512843|15|0.28946198387547||0|0|-0.17602|4.61|-0.16223|25|0.14349892609847|13|28.5|-0.06697|-0.00836|-0.074240365066635|-0.012542754432173|65.603467418826|94.49865214582|46.424974741557|0.5|0.3|0.23907|10|3|-0.0010276923076923|0.074922608695652|12.430000305176|2021-08-22|-0.19024|2022-09-25|0.39259|2025-04-27
2026-06-27 08:48:27|WEEKLY|01045|6414|/equities/crocs|R2000GROWTH|99.548542711564|11|9.2449365456616|0.2717|1|2|0.20676|127.76|0.14459|24|0.14459131961795|24|45.74|0.53454|0.80275|0.84589796268252|1.0616390770284|14149.989385148|6012.4786029265|962.04822820163|0.609|0.435|0.31062|23|8|0.0060809510357815|0.11359581920904|183.88000488281|2021-11-21|-0.48879|2008-11-16|0.67409|2020-03-29
2026-06-27 08:48:29|WEEKLY|01046|17404|/equities/tetra-tech|R2000GROWTH|-35.275764168012|15|2.4777291359626||0|0|0.0375|29.26|-0.26308|16|-0.10813962097582|13|40.61|-0.02255|0.06844|0.073013734372024|0.19244892348333|151.209216273|638.81732246241|9753.3330220646|0.568|0.364|0.23009|44|16|0.0040632648528595|0.07939627429206|51.200000762939|2024-11-10|-0.29502|2002-07-21|0.33333|1991-12-29
2026-06-27 08:48:30|WEEKLY|01047|16544|/equities/lattice-semiconductor|R2000GROWTH|110.52001346289|44|14.708305926149||0|0|1.09039|138.76|-0.27209|15|-0.27209442393185|15|38.06|0.01648|0.1107|0.11183873081381|0.28979811339634|97.024090802189|2166.6607596714|14761.701580722|0.673|0.408|0.3515|49|25|0.0054206184486373|0.11302907756813|157.00999450684|2026-06-28|-0.42197|1990-11-25|0.51674|1998-10-18
2026-06-27 08:48:31|WEEKLY|01048|1166240|/equities/asana-inc|R2000GROWTH/R2000VALUE|-9.4194768240544|68|1.1308114816361||0|0|0.49784|6.97|-0.11817|16|-0.11817024674233|16|29|-0.0728|0.13371|-0.0036471654924411|-0.0036471654924411|75.395002679646|75.395002679646|26.900809846542|0.5|0.5|0.39064|8|2|0.00093709030100334|0.15160237458194|145.7899017334|2021-11-21|-0.36823|2021-12-05|0.44938|2024-12-08
2026-06-27 08:48:32|WEEKLY|01049|978740|/equities/intellia-therapeutics-inc|R2000GROWTH|8.6923624453946|1|2.43921243555||0|0|0|16.68|0.86544|190|-0.28161952873089|15|48.09|0.17667|0.44543|-0.13013861561449|-0.073587492103631|6.8128113344078|81.49590072|75.475113200276|0.545|0.182|0.4311|11|4|0.0054920415879017|0.15617502835539|202.72999572754|2021-07-04|-0.50703|2025-11-02|0.84296|2021-07-04
2026-06-27 08:48:32|WEEKLY|01050|17187|/equities/silicon-laborator|R2000GROWTH|204.90322577192|55|4.7587830923992|0.6465|1|2|0.58425|218.42|-0.16119|10|-0.16118739310355|10|33.74|-0.02955|0.04877|0.040764621878265|0.1092851355754|129.21779537111|287.92769771466|314.81695995337|0.538|0.359|0.25029|39|15|0.0032463211678832|0.091275328467153|220.89500427246|2026-06-21|-0.28947|2000-11-12|0.58089|2001-10-14
2026-06-27 08:48:34|WEEKLY|01051|17108|/equities/saia|R2000GROWTH|354.82109695165|25|41.432916906935||0|0|0.17318|430.51|0.0976|46|-0.25370261343685|15|41.93|0.13247|0.2349|0.26353068573237|0.50024966681766|419.91188809671|841.2900838849|5017.5992260344|0.655|0.379|0.31418|29|15|0.0053172419354839|0.095799282258065|628.33502197266|2024-03-10|-0.28302|2015-11-01|0.43167|2002-10-20
2026-06-27 08:48:35|WEEKLY|01052|20487|/equities/eastgroup-properties-inc|R2000GROWTH|181.11794506444|31|8.2459947775041|0.1441|1|1|0.14411|207.29|-0.12934|34|-0.10752123776669|5|32.62|-0.00334|0.03739|0.0073778033257272|0.056620502337993|78.189364354205|270.72052347775|2303.2221476237|0.616|0.356|0.12906|73|35|0.0019060887598507|0.044111995022812|229.83999633789|2022-01-02|-0.21101|2008-10-26|0.24826|2008-11-30
2026-06-27 08:48:36|WEEKLY|01053|41004|/equities/mandalay-digital-group-inc|R2000GROWTH|6.2572289699038|5|1.4463542761103|1.2123|1|2|0.26082|11.07|-0.0561|4|-0.056102618252872|4|40.12|-0.05801|0.43023|0.9293234131579|1.1099923568344|4332.1659806513|3235.1778145339|553.49998474121|0.4|0.32|0.53659|25|6|0.011759463753724|0.17935929493545|102.55989837646|2021-03-07|-0.53797|2024-11-10|1.5|2008-11-30
2026-06-27 08:48:36|WEEKLY|01054|17159|/equities/scientific-games|R2000GROWTH|-102.26206914716|20|7.8793526080394||0|0|0.20894|77.5|0.05636|11|0.056361169359691|11|41.52|0.28784|0.42163|0.4855555828341|0.87955079319805|905.1513529818|9457.9059792057|2902.6216399055|0.558|0.346|0.37025|52|19|0.005281028466483|0.11986572084481|122.65000152588|2026-01-18|-0.40676|2008-01-20|0.73748|2020-09-20
2026-06-27 08:48:38|WEEKLY|01055|16806|/equities/omnicell|R2000GROWTH|-45.633083270263|21|4.0687596272944||0|0|-0.08255|40.13|0.02972|11|0.029722213745117|11|45.64|0.12427|0.24819|0.26529526295507|0.47521252005239|879.60722343052|2326.8414085411|474.34989228328|0.607|0.393|0.27252|28|13|0.0037581510015408|0.093237796610169|187.28500366211|2021-11-28|-0.62578|2002-10-13|0.40541|2002-11-03
2026-06-27 08:48:40|WEEKLY|01056|960584|/equities/double-eagle-acquisition-corp|R2000GROWTH|21.273257362756|8|2.46891431414|0.2196|1|2|0.02705|28.86|0.3163|108|-0.080536962581064|17|41.85|0.0887|0.18979|0.24770821784313|0.32462866842271|324.74117865889|310.51537833676|296.91357836941|0.538|0.385|0.20527|13|5|0.0036764972776769|0.069846279491833|53.459999084473|2023-03-05|-0.35964|2020-03-22|0.39898|2020-03-29
2026-06-27 08:48:40|WEEKLY|01057|1073227|/equities/inspire-medical-systems-inc|R2000GROWTH|-63.039250109295|27|7.1021751563848|0.5211|-1|1|0.52111|45.72|-0.10935|4|-0.10935375872002|4|24.94|-0.10832|-0.01617|-0.23883326436472|-0.11896662656869|6.3259196393098|58.097587160917|186.84104006391|0.563|0.25|0.37883|16|8|0.0051920235294118|0.11902089411765|330|2023-07-16|-0.3724|2025-08-10|0.4066|2020-11-08
2026-06-27 08:48:41|WEEKLY|01058|1123145|/equities/shockwave-medical|R2000GROWTH|302.59883986283|16|10.685386305488|0.4039|1|2|0.27446|334.75|-0.16603|27|-0.1330819054742|17|19.85|-0.24253|-0.13022|-0.083563994033172|0.14842101828783|13.34971764685|112.21266458936|1059.0002959075|0.615|0.385|0.44295|13|7|0.012444249084249|0.11988948717949|334.89999389648|2024-06-02|-0.2536|2023-11-12|0.41278|2020-03-29
2026-06-27 08:48:41|WEEKLY|01059|958242|/equities/rapid7-inc|R2000GROWTH|-9.2548752424347|115|1.2023748262001||0|0|0.82826|7.61|-0.11415|63|-0.11415431891677|63|38.08|0.07437|0.15429|-0.036822291328224|0.081498093449039|49.945856393153|115.47832725639|30.102847811766|0.583|0.417|0.31668|12|5|0.00029697022767076|0.10134238178634|145|2021-11-07|-0.36123|2022-11-06|0.27019|2023-02-05
2026-06-27 08:48:42|WEEKLY|01060|17300|/equities/synaptics-incorp|R2000GROWTH|99.63270455202|30|16.418177631203|0.6533|1|2|0.55988|121|-0.23316|22|-0.23315669302133|22|35.51|0.0048|0.13448|0.045322739332185|0.045009532765183|69.973096906873|64.045760229557|1378.1321603646|0.4|0.343|0.33265|35|11|0.0049717295597484|0.10263143081761|299.39001464844|2021-12-12|-0.43074|2005-02-13|0.35333|2002-11-03
2026-06-27 08:48:43|WEEKLY|01061|100233|/equities/varonis-systems|R2000GROWTH|24.121283554996|5|4.0412390947459||0|0|0.18009|40.3|-0.27126|21|-0.27125965266701|21|42.6|0.17676|0.29577|0.29533653904354|0.45555262634081|463.04777395183|503.28979663882|274.71028648584|0.6|0.4|0.30186|15|6|0.0042710575427683|0.098431617418352|75.33325958252|2021-02-14|-0.43451|2025-11-02|0.29856|2022-11-13
2026-06-27 08:48:44|WEEKLY|01062|992965|/equities/blackline-inc|R2000GROWTH|-38.819061989653|22|3.9730207903741|0.3901|-1|1|0.39014|28.34|-0.18971|34|-0.18971225009409|34|34.5|-0.06804|-0.0018|-0.022534504931704|0.047036096863352|54.741005147494|104.65434786589|119.57805586616|0.714|0.357|0.2519|14|9|0.0020322222222222|0.087591170634921|154.61000061035|2021-02-14|-0.22174|2017-08-06|0.23091|2022-05-22
2026-06-27 08:48:45|WEEKLY|01063|41307|/equities/fox-fctry-h|R2000GROWTH|-21.779859560248|34|1.7980376470108||0|0|-0.15516|18.91|0.18633|54|0.18633206643467|54|39.94|-0.00058|0.094|0.047412994884526|0.43211250242533|62.243213067094|380.40275808877|102.21621539142|0.5|0.25|0.28179|16|5|0.0020002083333333|0.090165401785714|190.28999328613|2021-11-21|-0.29188|2024-02-25|0.39585|2020-04-12
2026-06-27 08:48:45|WEEKLY|01064|986248|/equities/medpace-holdings-inc|R2000GROWTH|-551.35373107369|20|44.019803120114||0|0|-0.23139|527.07|0.18891|29|0.18890739544014|29|27.56|-0.13177|-0.01779|-0.062152498548407|0.14740941503512|17.287082178328|224.66533488417|1879.7075253744|0.722|0.444|0.25702|18|7|0.0077945048543689|0.085227708737864|628.91552734375|2026-01-18|-0.27531|2017-05-07|0.43486|2025-07-27
2026-06-27 08:48:46|WEEKLY|01065|40050|/equities/ambarella-inc|R2000GROWTH|55.397688234162|8|10.446878716818|-0.1549|1|2|-0.18571|62.13|-0.2645|10|-0.13029687890892|32|26.22|0.04102|0.13348|0.20884023366467|0.3370763024467|248.58930073078|417.59984156862|997.27128214929|0.519|0.37|0.32391|27|11|0.0061566433566434|0.11187542657343|227.58990478516|2021-12-05|-0.37196|2022-03-06|0.33945|2021-09-05
2026-06-27 08:48:47|WEEKLY|01066|15459|/equities/arrowhead-research-corp|R2000GROWTH|57.90233952374|46|7.6072198332326|3.2778|1|2|2.84642|78.89|-0.38581|21|-0.43142528619571|16|31.74|-0.0051|0.26603|0.15601651456903|0.43385004612456|147.40883398099|337.15734395457|2.8557465842407|0.553|0.383|0.56436|47|16|0.024279993493819|0.17251170461939|2762.5|1994-01-02|-0.92857|2002-05-26|3|2002-04-28
2026-06-27 08:48:48|WEEKLY|01067|943118|/equities/workiva-inc|R2000GROWTH|-63.959083366191|21|5.6345277785577||0|0|0.29778|49.05|-0.17141|27|-0.17141167324472|27|41.57|0.2217|0.31748|0.14878479926298|0.21599884378546|153.66461847256|171.29610126981|356.72726717862|0.571|0.429|0.2752|14|7|0.0038386710963455|0.084968571428572|173.24000549316|2021-11-07|-0.276|2020-03-15|0.31314|2020-11-08
2026-06-27 08:48:49|WEEKLY|01068|958818|/equities/performance-food-group-co|R2000GROWTH/R2000VALUE|87.11829175614|3|6.4072361321493|0.0612|1|1|0.06121|110.44|-0.13738|27|0.015101307427095|21|32.82|-0.03148|0.02975|-0.0015794023865747|0.11413181077769|85.427943200423|185.05998469709|521.43532034992|0.588|0.353|0.1966|17|9|0.0046975714285714|0.070529089285714|110.66000366211|2026-06-28|-0.37768|2020-03-22|0.61442|2020-03-29
2026-06-27 08:48:49|WEEKLY|01069|16945|/equities/power-integration|R2000GROWTH|61.003500927339|18|8.7818384464646|0.6563|1|1|0.6563|79.37|-0.12702|40|-0.12701714905227|40|42.03|0.02254|0.16699|0.23868060119029|0.42796610254888|380.88229204627|899.02524864812|1954.9262035763|0.486|0.314|0.29179|35|13|0.0047988709677419|0.10085893817204|110.66000366211|2021-09-05|-0.50337|2015-06-14|0.57996|2000-11-05
2026-06-27 08:48:50|WEEKLY|01070|17416|/equities/texas-roadhouse|R2000GROWTH|149.05260709187|1|12.794130155575||0|0|0|196.59|-0.14107|10|-0.14107391547954|10|36.52|-0.02705|0.03213|0.040939637296816|0.10480008009047|130.66544196492|231.31857183799|1709.4782290251|0.548|0.355|0.21615|31|13|0.0036264487632509|0.069735238515901|206.03999328613|2024-12-01|-0.21393|2020-03-01|0.33239|2020-04-12
2026-06-27 08:48:52|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
2026-06-27 08:48:52|WEEKLY|01072|16089|/equities/first-financial-bankshares|R2000GROWTH/R2000VALUE|28.97730227062|1|1.7058990142449||0|0|0|35.24|0.09257|68|0.092571373302057|68|54.58|0.00113|0.10876|0.066550966430428|0.15166361656612|110.25042345801|190.23589308308|1426.7206992016|0.355|0.258|0.18363|31|7|0.0024372222222222|0.058871879432624|55|2021-11-28|-0.52118|2014-03-30|0.32766|1995-09-17
2026-06-27 08:48:53|WEEKLY|01073|16219|/equities/gsi-group|R2000GROWTH|119.14892216592|24|14.756747582627||0|0|0.17077|157.55|0.08754|53|-0.12292595253777|56|35.85|0.10434|0.20288|0.063910171698601|0.21492744445534|25.94255868734|245.05496203042|1077.6334082422|0.641|0.385|0.29644|39|19|0.0044628993666432|0.1001093807178|187.60499572754|2023-07-02|-0.42456|2009-03-08|0.54128|2010-03-14
2026-06-27 08:48:54|WEEKLY|01074|1077002|/equities/bjs-wholesale-club-holdings-inc|R2000GROWTH/R2000VALUE|-104.56038735149|41|6.4637949656473|0.0746|-1|1|0.07456|88.87|0.04349|43|0.043492708664217|43|31.42|-0.11042|-0.05418|-0.089288297747762|0.044263510677575|32.603447918621|108.04775012895|375.77168786485|0.667|0.417|0.21261|12|7|0.0043017026378897|0.07123067146283|121.09999847412|2025-04-20|-0.16121|2022-05-22|0.30461|2020-05-24
2026-06-27 08:48:55|WEEKLY|01075|16045|/equities/exponent|R2000GROWTH|-72.119527308175|8|5.1828586959924||0|0|0.00961|60.83|0.17674|67|-0.12696704304318|38|51.78|0.05948|0.12742|0.14441541888107|0.3257882531114|238.55409537342|700.462059964|3360.7736880721|0.583|0.306|0.23556|36|20|0.0033287546766435|0.077079716729022|127.61000061035|2021-11-28|-0.28652|1991-08-18|0.44231|1997-04-20
2026-06-27 08:48:57|WEEKLY|01076|16348|/equities/ii-vi-inc|R2000GROWTH/R2000VALUE|160.8779947119|5|21.508351464358|0.2477|1|1|0.24769|227.08|-0.1375|11|-0.11446341124676|3|30.43|0.13449|0.25031|0.46095428256779|0.73038112618973|4398.3358001437|24097.892787314|55385.366783364|0.508|0.344|0.275|61|25|0.0071339516129032|0.095818177419355|407.35000610352|2021-02-14|-0.35135|1987-10-25|3.27573|2020-07-05
2026-06-27 08:48:58|WEEKLY|01077|1155835|/equities/sprout-social-inc|R2000GROWTH|-8.402020941164|113|1.08412034944||0|0|0.74046|7.48|-0.53621|19|-0.53620856166881|19|38.17|0.17232|0.37537|-0.34791536484193|-0.4358002362222|5.006155512564|30.82394719|45.060240043267|0.667|0.333|0.37545|6|4|0.0019262170087977|0.14123105571848|145.41999816895|2021-09-26|-0.43919|2024-05-05|0.43957|2022-11-13
2026-06-27 08:48:58|WEEKLY|01078|17254|/equities/staar-surgical|R2000GROWTH|22.852717336721|12|3.0798313625021||0|0|0.10779|29.29|-0.08957|23|-0.089571860673415|23|36.33|0.00447|0.17335|0.18015746635875|0.27181344308384|61.438262888944|383.82360133328|192.06557977395|0.51|0.388|0.38638|49|12|0.0044111781127861|0.1278302065885|163.08000183105|2021-09-12|-0.40662|2008-10-12|1.0566|2009-06-14
2026-06-27 08:49:00|WEEKLY|01079|16678|/equities/microstrategy-inc|R2000GROWTH|-179.27148954692|70|26.122163589208||0|0|0.67776|82.31|2.95207|55|2.9520667427969|55|34.85|0.32783|0.53432|0.60960363711292|1.0806930135846|3612.8111108002|22669.830972788|788.59877900449|0.6|0.375|0.32292|40|14|0.0072887833219412|0.12481101845523|543|2024-11-24|-0.47864|2000-04-16|1.75138|2000-06-11
2026-06-27 08:49:01|WEEKLY|01080|1096240|/equities/twist-bioscience-corporation|R2000GROWTH|60.660930213704|24|10.743024330214|1.6418|1|2|1.41101|99.84|0.49969|41|0.49969370248571|41|53.71|0.21494|0.40199|0.33510821182924|0.10176907500528|190.18646771192|105.55418096|713.14283098493|0.429|0.286|0.43306|7|2|0.011143333333333|0.16417298245614|214.07000732422|2021-01-24|-0.36982|2022-11-20|0.78571|2018-11-11
2026-06-27 08:49:02|WEEKLY|01081|16420|/equities/j2-global|R2000GROWTH|34.645852135817|17|4.3247162344721|0.1914|1|1|0.1914|50.42|-0.22371|16|-0.22371386647573|16|44.71|0.10906|0.21286|0.018002978858013|0.22866917308097|19.449850877906|294.61783866728|530.73682283101|0.516|0.226|0.27681|31|12|0.0037264693295292|0.093248152639087|135|2021-11-07|-0.485|2000-04-16|0.56278|2026-03-08
2026-06-27 08:49:03|WEEKLY|01082|15467|/equities/on-assignment|R2000GROWTH/R2000VALUE|-31.086695269896|80|4.2755650136713|0.7662|-1|1|0.76619|19.61|-0.18335|22|-0.18334951081985|22|38.23|0.04273|0.12485|0.17821753138564|0.23418100990085|2022.3839179275|1560.714072275|1026.7016205785|0.636|0.432|0.29156|44|23|0.0039820045428734|0.09676710959682|131.88999938965|2022-01-09|-0.51902|2026-04-26|0.73611|2009-03-15
2026-06-27 08:49:04|WEEKLY|01083|1096129|/equities/upwork|R2000GROWTH|-12.142343747741|20|1.3266145348965||0|0|0.37013|8.33|-0.18314|23|-0.18313774272896|23|38.4|0.07393|0.29887|0.43373611603897|0.43373611603897|183.63826774671|183.63826774671|39.685564623817|0.5|0.5|0.33898|10|2|0.0014603473945409|0.12515808933002|64.489898681641|2021-07-18|-0.30137|2026-02-15|0.58591|2020-11-08
2026-06-27 08:49:04|WEEKLY|01084|17239|/equities/sps-commerce|R2000GROWTH|-72.295587920258|88|6.463676948282|0.6547|-1|1|0.6547|58.87|-0.096|44|-0.095996712551076|44|47.31|0.30789|0.40639|0.53563203671326|0.87315001416742|957.0297303419|972.93539064458|423.22070149294|0.625|0.375|0.23338|16|6|0.0033685426540284|0.077799537914692|218.74000549316|2024-02-11|-0.51342|2014-06-15|0.20837|2020-03-29
2026-06-27 08:49:05|WEEKLY|01085|17203|/equities/semtech-corp|R2000GROWTH|110.82210178404|50|20.549149205584||0|0|1.7928|149.75|0.01633|23|-0.37333210548061|14|38.67|0.13933|0.2815|0.3297226825924|0.56120201784698|2685.1619383478|11918.656285363|14975|0.623|0.377|0.33099|61|27|0.0053586586378738|0.11083497093023|177.35000610352|2026-06-21|-0.39865|1998-07-12|0.63855|1995-03-05
2026-06-27 08:49:07|WEEKLY|01086|940768|/equities/healthequity-inc|R2000GROWTH|-96.042250205333|24|6.3941762981767|-0.0362|-1|1|-0.0362|88.46|0.2586|89|0.25860015095883|89|29.9|-0.10258|-0.02314|-0.091094841176054|-0.030826080965008|28.326588698468|70.546766882791|521.88787671259|0.55|0.35|0.27603|20|9|0.0045341223832528|0.089121561996779|116.65000152588|2025-06-08|-0.26357|2016-02-07|0.30684|2016-11-13
2026-06-27 08:49:08|WEEKLY|01087|16256|/equities/helen-of-troy-ltd|R2000GROWTH|18.401760884883|10|3.3330046172238|0.3291|1|2|0.20152|28.38|0.76345|106|-0.20482600368887|7|36.88|0.07773|0.18014|0.19831328510801|0.35145382544607|1779.4564680603|10554.689942436|9786.2068887556|0.662|0.415|0.27522|65|32|0.0040165087281795|0.086788753117207|265.9700012207|2021-01-31|-0.32432|1987-10-25|0.38095|1982-06-27
2026-06-27 08:49:09|WEEKLY|01088|16236|/equities/halozyme-therapeutics|R2000GROWTH|-78.636359205041|14|5.3071048607707||0|0|-0.21629|74.96|-0.26724|17|-0.027195128132069|8|31.94|-0.16076|0.05389|-0.044817861614147|0.14247090150279|-37.631049611557|253.07124958212|1806.2649966719|0.639|0.417|0.29501|36|14|0.0058461220980224|0.10805430782459|82.220001220703|2026-02-15|-0.52863|2012-08-05|1.25263|2006-12-10
2026-06-27 08:49:10|WEEKLY|01089|1009130|/equities/biohaven-pharmaceutical-holding-co|R2000GROWTH/R2000VALUE|9.6309005830801|1|1.9246997166304||0|0|0|15.83|-0.28902|12|-0.28901964075425|12|28|-0.17987|-0.07719|-0.032669467098788|0.10500962090246|73.749294814262|106.57874592|216.84930835752|0.429|0.286|0.50417|7|3|0.011843214285714|0.1570262244898|62.209999084473|2024-03-10|-0.51977|2025-11-09|1.04603|2022-10-09
2026-06-27 08:49:10|WEEKLY|01090|21252|/equities/kbr-inc|R2000GROWTH/R2000VALUE|-40.802414126013|85|2.9562632259936|0.431|-1|1|0.43103|33.37|-0.02103|37|-0.021031519358076|37|33.54|-0.03723|0.02875|-0.026644780389585|0.054775714413687|39.274430567843|118.10188855292|152.02732470163|0.571|0.357|0.24155|28|14|0.0020171847507331|0.076466549364614|72.599998474121|2024-11-17|-0.22812|2020-03-15|0.4137|2020-03-29
2026-06-27 08:49:12|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
2026-06-27 08:49:13|WEEKLY|01092|40083|/equities/neogenomics-inc|R2000GROWTH|8.2784269048774|3|1.4380242760313||0|0|0.27085|14.17|-0.01538|22|-0.01538465246747|22|35.56|-0.54024|-0.35077|0.022232933853462|0.17656993551403|0.0014838781361684|0.18680796636589|141.70000076294|0.692|0.436|0.53348|39|21|0.015525514758819|0.17468386609071|225|1999-12-05|-0.86|2003-04-13|4.9375|1999-11-21
2026-06-27 08:49:14|WEEKLY|01093|52417|/equities/celsius-holdings|R2000GROWTH|-41.852865442105|34|4.2103738910023||0|0|0.28107|29.85|0.2578|32|0.25779571880974|32|54.5|0.68874|1.12085|0.94650716676763|1.5930350237709|307.26070158063|3304.7640462437|2985.000038147|0.389|0.278|0.47033|18|3|0.021436094674556|0.19627613412229|99.619903564453|2024-03-17|-0.4375|2007-11-11|11.7|2007-01-28
2026-06-27 08:49:14|WEEKLY|01094|21128|/equities/maximus-inc|R2000GROWTH|-71.914142284533|21|5.516380202022||0|0|0.27371|54.53|-0.07821|26|-0.078207432238891|26|35.6|-0.00506|0.05889|0.020629975377925|0.07950991126451|110.49716974498|278.32027444431|1211.777750651|0.714|0.405|0.21065|42|18|0.0026513333333333|0.060912752475248|100|2026-01-25|-0.25989|2015-11-15|0.24663|2000-11-05
2026-06-27 08:49:15|WEEKLY|01095|953821|/equities/wingstop-inc|R2000GROWTH|-218.1523299851|42|27.966091820626||0|0|0.37313|166.76|-0.10863|17|-0.10862795384716|17|29.72|0.00919|0.13382|0.17227679418998|0.40912592270067|133.80948453112|576.62553469248|545.14545169993|0.556|0.389|0.28021|18|6|0.0051305208333333|0.091313871527778|433.85998535156|2024-09-29|-0.23194|2025-02-23|0.37323|2020-03-29
2026-06-27 08:49:17|WEEKLY|01096|950998|/equities/national-storage-affiliates-trust|R2000GROWTH|37.697799254713|24|2.3707334037431||0|0|0.34408|45.43|-0.10438|26|-0.1043786946133|26|37.33|0.0362|0.10154|0.065978670926533|0.12074184420782|118.1673290411|139.52431610771|346.79388536078|0.333|0.267|0.16407|15|4|0.0030079416809605|0.059037770154374|70.040000915527|2022-01-02|-0.21041|2020-03-22|0.19974|2026-03-22
2026-06-27 08:49:17|WEEKLY|01097|1052916|/equities/national-vision|R2000GROWTH|-25.167249091944|7|3.0755865318983||0|0|-0.0808|18.86|0.30095|53|0.30095445740424|53|31.86|-0.19276|0.06192|-0.043441219983159|-0.076090361664548|33.601230213322|34.186655926523|66.998226877192|0.786|0.5|0.28576|14|7|0.0023122566371681|0.10027694690265|65.919998168945|2021-11-07|-0.53704|2020-03-22|0.46191|2020-04-12
2026-06-27 08:49:18|WEEKLY|01098|958147|/equities/houlihan-lokey-inc|R2000GROWTH/R2000VALUE|-166.1415116232|32|9.2680033657732||0|0|0.20195|138.55|-0.06415|20|-0.064147454308969|20|38.29|0.0705|0.11954|0.20395975646337|0.33702627496819|238.65494600342|274.19469949087|609.01100242531|0.429|0.286|0.18408|14|4|0.0038730864197531|0.057373544973545|211.7765045166|2025-09-28|-0.11708|2022-01-23|0.25318|2020-04-05
2026-06-27 08:49:18|WEEKLY|01099|15534|/equities/balchem-corp|R2000GROWTH|152.31827467203|24|8.3209964655502||0|0|0.0147|171.22|0.09961|56|0.09960785184102|56|33.51|-0.01872|0.07876|0.065466554298232|0.19958540092448|143.84605674598|2639.6302339439|71341.668769904|0.607|0.393|0.20653|61|20|0.0049777600387034|0.07247984518626|186.0299987793|2024-08-04|-0.425|1986-11-16|0.56522|1986-11-23
2026-06-27 08:49:20|WEEKLY|01100|15371|/equities/alkermes-plc|R2000GROWTH|38.456567380279|34|3.8944779722395|0.6747|1|1|0.67467|55.08|-0.18439|25|0.12582161507841|48|38.06|0.01965|0.17024|0.14829700193475|0.43233925175684|16.706734878885|519.82012925248|1023.7918338182|0.511|0.298|0.33155|47|21|0.0050054226125137|0.11330728320527|98.5|2000-03-05|-0.72455|2002-07-07|0.63672|1995-07-30
2026-06-27 08:49:22|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
2026-06-27 08:49:22|WEEKLY|01102|1084931|/equities/tenable-holdings-inc|R2000GROWTH|20.82508745464|6|2.998835046397|0.2808|1|2|0.18743|30.22|0.36549|101|-0.16876933422444|18|31.38|-0.1626|-0.06334|-0.048396885818335|-0.02244318822946|49.542444308921|76.941818011693|99.081964961818|0.538|0.308|0.2973|13|3|0.002103995157385|0.094156852300242|63.610000610352|2022-04-17|-0.23337|2018-10-14|0.38636|2020-12-20
2026-06-27 08:49:23|WEEKLY|01103|20348|/equities/amn-healthcare-services-inc|R2000GROWTH|22.556315688372|22|3.1161453401802||0|0|0.53803|32.76|0.7631|130|-0.1214315171548|8|34.14|0.03078|0.10134|0.02394827114871|0.014458711113926|73.387646679408|77.589616554459|151.73690639185|0.649|0.324|0.25747|37|19|0.0022840109034268|0.08767992211838|129.11999511719|2022-01-02|-0.3459|2002-11-03|0.37169|2026-05-10
2026-06-27 08:49:24|WEEKLY|01104|20365|/equities/john-bean-technologies-corp|R2000GROWTH|-156.84464714312|16|11.221276614925||0|0|-0.07451|139.3|-0.28558|14|0.0020300694481563|23|46.05|0.05581|0.15574|-0.014368409919695|0.12507090361791|55.094524204265|163.29804424599|995.00002179827|0.6|0.3|0.24246|20|9|0.0038309722222222|0.07629110042735|177.55999755859|2021-11-28|-0.2109|2008-10-05|0.34667|2020-04-12
2026-06-27 08:49:24|WEEKLY|01105|29662|/equities/matador-resources-co|R2000GROWTH|49.344496887413|19|4.964532745726||0|0|-0.04753|49.9|4.23986|112|4.239856712143|112|48.87|0.25277|0.36762|0.97310893754813|1.4193628476936|807.94025630849|519.18021891016|415.83334604899|0.333|0.2|0.35035|15|4|0.0052061651131824|0.10932494007989|73.779998779297|2022-11-13|-0.59695|2020-03-15|0.47166|2020-05-03
2026-06-27 08:49:26|WEEKLY|01106|20275|/equities/simpson-manufacturing-comp-inc|R2000GROWTH|168.36518057594|1|12.223274362055||0|0|0|210.06|-0.07882|32|-0.078815252763515|32|32.82|-0.01109|0.04348|0.030075638979305|0.11401469576002|118.34388900574|490.7688317593|6647.4680966147|0.647|0.392|0.18472|51|23|0.003533082437276|0.062327150537634|218.38000488281|2024-03-10|-0.20155|2020-03-22|0.28562|2009-03-22
2026-06-27 08:49:27|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
2026-06-27 08:49:27|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
2026-06-27 08:49:28|WEEKLY|01109|1171774|/equities/digitalocean-holdings|R2000GROWTH/R2000VALUE|118.32574131242|39|21.831325763011|2.7271|1|1|2.72705|139.28|-0.5068|7|-0.10361069706157|33|26.22|-0.10846|0.0074|-0.070507904233216|0.074921710790242|54.984017237618|111.48421986541|334.56640693188|0.444|0.333|0.35468|9|3|0.0090036131386861|0.13557587591241|187.5|2026-06-21|-0.27293|2023-08-06|0.59453|2026-05-10
2026-06-27 08:49:28|WEEKLY|01110|21037|/equities/insperity-inc|R2000GROWTH|22.126508457187|5|5.1748925326911|0.2022|1|1|0.2022|41.44|0.4846|56|-0.25984952632065|8|35.58|0.16308|0.25616|0.29697212054259|0.33056571780789|3475.7626543853|1647.4799942226|823.85679718069|0.581|0.442|0.26503|43|21|0.0044038005215124|0.088602346805737|142.43635559082|2019-07-28|-0.52708|1999-01-31|0.88776|2002-09-29
2026-06-27 08:49:30|WEEKLY|01111|39261|/equities/hertz-global-holdings|R2000GROWTH|102.24033293428|2|16.261400028163||0|0|-0.02488|151.26|0.10986|13|0.10985699843062|13|30.97|0.01951|0.18911|0.072033405699322|0.15580174697013|106.46209277397|244.58239312042|965.90035747563|0.606|0.364|0.31869|33|14|0.0074268523949169|0.11013959921799|246.88000488281|2024-11-10|-0.67021|2008-11-23|2.26667|2016-05-29
2026-06-27 08:49:31|WEEKLY|01112|21036|/equities/maxlinear-inc|R2000GROWTH|58.383667577216|30|14.635514951146|4.5753|1|2|4.13284|96.6|-0.29352|11|-0.29352033650499|11|43.11|0.18644|0.26116|0.28084638804713|0.43548879558977|326.1117933405|429.213148344|518.79696090335|0.526|0.368|0.31823|19|9|0.0053874882075472|0.10493732311321|106.2799987793|2026-05-31|-0.46615|2024-07-28|1.29616|2026-04-26
2026-06-27 08:49:32|WEEKLY|01113|17437|/equities/universal-forest|R2000GROWTH/R2000VALUE|-97.686623583313|17|6.0563076262957||0|0|0.01852|92.2|0.03186|54|-0.13371917478773|8|31.22|-0.08846|0.00166|-0.022756345040964|0.060853154379931|11.030799518074|84.637631479383|1249.3224325001|0.556|0.333|0.2461|54|21|0.0031918801410106|0.079661063454759|141.33000183105|2024-12-01|-0.65288|2012-09-09|0.33849|2001-09-30
2026-06-27 08:49:33|WEEKLY|01114|1156638|/equities/beam-therapeutics-inc|R2000GROWTH|21.757433399458|39|4.3591891974543||0|0|0.35184|34.81|-0.5287|7|-0.52870371177091|7|32.78|-0.21882|-0.05314|-0.29788086075087|-0.50878570731913|19.444940338463|24.0895569|168.81668262136|0.444|0.222|0.49592|9|4|0.007386996996997|0.16557285285285|138.5218963623|2021-07-04|-0.31247|2025-04-06|0.38743|2021-07-04
2026-06-27 08:49:33|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
2026-06-27 08:49:34|WEEKLY|01116|1055910|/equities/denali-therapeutics|R2000GROWTH|17.248539005737|31|2.4963203949993||0|0|0.3133|25.57|-0.07623|25|-0.076227330006727|25|27.73|-0.14841|-0.06201|-0.26912127768619|-0.25978522391949|1.8184652607265|15.178912052936|119.20745354472|0.667|0.4|0.40634|15|8|0.0040738340807175|0.12865504484305|93.940002441406|2020-12-27|-0.25699|2023-11-12|0.3497|2020-08-09
2026-06-27 08:49:35|WEEKLY|01117|41304|/equities/fate-therap|R2000GROWTH|1.2480558237597|38|0.44294679446312|0.2844|1|1|0.2844|2.1|0.1059|17|0.10589525152829|17|41.8|0.17451|0.30219|0.24945337830782|0.53940226327231|76.369278538307|387.79165514515|29.370627645071|0.6|0.4|0.51253|15|7|0.0054249397590361|0.17709766566265|121.16000366211|2021-01-17|-0.57978|2023-01-08|0.56209|2026-05-10
2026-06-27 08:49:36|WEEKLY|01118|1088195|/equities/bloom-energy-corp|R2000GROWTH|167.92788929911|49|52.955063428523|8.0797|1|2|6.33896|252.02|0.17031|20|0.17031043496792|20|24.33|-0.34971|-0.04895|-0.15558193127251|-0.007029270101724|-3.6007490897968|45.822147013899|1115.132743445|0.667|0.467|0.50215|15|5|0.014648934624697|0.18329467312349|351.2799987793|2026-06-28|-0.40187|2019-08-18|0.60516|2024-11-17
2026-06-27 08:49:36|WEEKLY|01119|985128|/equities/atkore-international-group-inc|R2000GROWTH|66.21379873738|10|6.2039846054324|0.1102|1|2|0.03195|77.83|-0.37152|37|-0.30951780386861|2|30.29|0.02126|0.13902|0.12935434557481|0.3286243165504|127.67545607934|291.32493916476|486.43751144409|0.588|0.353|0.24198|17|7|0.0052599809160305|0.08653715648855|194.97999572754|2024-04-07|-0.35254|2020-03-22|0.40853|2020-04-12
2026-06-27 08:49:37|WEEKLY|01120|101888|/equities/q2-holdings|R2000GROWTH|-59.69897014127|69|5.3286909050518||0|0|0.36877|47.91|1.35465|86|1.3546486904568|86|47.67|0.20289|0.33481|0.42349463145161|0.56961986259721|363.95920551241|433.80636898225|297.02419305727|0.417|0.333|0.27122|12|3|0.003489921875|0.086907125|148.55999755859|2021-02-14|-0.24393|2022-06-12|0.2505|2014-11-09
2026-06-27 08:49:38|WEEKLY|01121|994769|/equities/hilton-grand-vacations-inc|R2000GROWTH|40.147885014282|5|4.2790385320232||0|0|0.05133|54.69|-0.37328|9|-0.15559517269881|38|32.87|-0.06808|0.00741|-0.11333928839213|-0.091944435716673|27.02877996709|50.450744807084|210.34614856427|0.6|0.4|0.2444|15|6|0.0031972635814889|0.079501287726358|56.330001831055|2021-11-14|-0.29443|2020-03-22|0.31203|2020-04-12
2026-06-27 08:49:39|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
2026-06-27 08:49:39|WEEKLY|01123|16719|/equities/neogen-corp|R2000GROWTH/R2000VALUE|-11.320030306192|15|0.82236877989352||0|0|-0.14593|9.58|0.12197|10|0.12196770995578|10|39.69|-0.03216|0.06482|0.046153115868752|0.090633749180472|83.780725118639|174.58715994651|772.5806330667|0.646|0.417|0.26754|48|22|0.0030282855653986|0.093242600312663|52.189998626709|2017-07-02|-0.50547|2017-07-09|0.40678|1993-08-22
2026-06-27 08:49:40|WEEKLY|01124|40089|/equities/qualys-inc|R2000GROWTH|82.350589542591|1|11.042303790979||0|0|0|123.27|-0.26168|31|-0.2616778993528|31|28.68|-0.08505|-0.00306|-0.055700684069958|0.0850380837567|17.012704925446|140.45732825873|870.55083313151|0.72|0.36|0.25893|25|11|0.0046159553695955|0.082963821478382|206.35000610352|2023-12-24|-0.29076|2015-05-10|0.31026|2020-12-20
2026-06-27 08:49:41|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
2026-06-27 08:49:42|WEEKLY|01126|15761|/equities/conmed-corp|R2000GROWTH|-44.402565743357|150|3.679769738266||0|0|0.65746|35.95|0.0228|28|0.022804759029059|28|44.81|0.16016|0.2633|0.32044421891705|0.52210751546902|2756.6924160976|4746.424978667|1563.0435438372|0.595|0.381|0.2537|42|16|0.0031716888232398|0.084365184638109|159.11000061035|2021-11-07|-0.46746|1992-10-11|0.43347|2020-04-12
2026-06-27 08:49:43|WEEKLY|01127|20399|/equities/ryman-hospitality-properties|R2000GROWTH/R2000VALUE|108.48143875252|19|6.2945209753167||0|0|0.26018|132.13|-0.02875|58|-0.094527359811906|14|30.22|-0.04091|0.04227|0.0060586333210141|0.030627132439651|59.475974614375|109.97127072693|443.24054763493|0.612|0.408|0.20376|49|21|0.003032981987992|0.072300827218145|132.13000488281|2026-06-28|-0.44208|2008-11-16|0.62587|2020-03-29
2026-06-27 08:49:44|WEEKLY|01128|16502|/equities/lhc-group|R2000GROWTH|-170.26756097092|5|4.0572274904934||0|0|-0.08339|169.81|-0.02021|43|-0.020211878998399|43|38.33|-0.02095|0.04783|0.03080791543684|0.12161082265604|65.458727267033|201.51111940775|998.88233857997|0.625|0.417|0.26045|24|11|0.0040418939393939|0.079277987012987|236.80999755859|2020-11-15|-0.31723|2009-03-01|0.46816|2008-11-02
2026-06-27 08:49:45|WEEKLY|01129|17001|/equities/papa-johns-international|R2000GROWTH|-42.669798517828|25|3.7497663226833||0|0|0.01341|36.79|0.25405|70|-0.23835585975244|16|35.33|-0.04835|0.02321|0.021041542948679|0.088552690978986|41.568552292888|172.15253868186|1635.1111518012|0.583|0.375|0.24291|48|22|0.0029444418604651|0.075281906976744|140.67999267578|2021-11-07|-0.36768|1999-12-12|0.28883|2025-02-16
2026-06-27 08:49:46|WEEKLY|01130|16008|/equities/the-ensign-group|R2000GROWTH|-192.3056778114|8|12.946201634436||0|0|0.04899|163.05|-0.20011|23|0.4805772214098|61|48.2|0.04419|0.19025|0.075668027730011|0.25327421740905|109.79475776037|256.22574550384|3705.6818072215|0.5|0.3|0.19707|20|7|0.0049590937178167|0.072674716786818|218|2026-03-08|-0.31117|2020-03-15|0.24864|2018-11-04
2026-06-27 08:49:48|WEEKLY|01131|101895|/equities/trinet-grou|R2000GROWTH|-50.546292541494|114|4.8932866940807||0|0|0.5279|49.91|0.34229|62|0.34229057991128|62|37.57|0.09168|0.20463|0.20083474765447|0.37727981797547|239.23422566388|288.52532994509|234.20929656605|0.643|0.357|0.22906|14|7|0.0028705477308294|0.073481705790297|134.66999816895|2024-04-07|-0.31101|2015-08-09|0.3263|2019-02-17
2026-06-27 08:49:48|WEEKLY|01132|16842|/equities/overstock.com|R2000GROWTH|-7.1382878297539|33|1.0774960826272|-0.0431|-1|1|-0.04312|6.29|-0.23839|17|-0.23838599976146|17|36|0.28865|0.45626|0.41821388875112|0.71123088485387|1008.6346577515|8125.8906315952|48.310289867174|0.706|0.441|0.47137|34|14|0.005064800955414|0.14490233280255|128.5|2020-08-23|-0.45987|2020-03-15|0.54265|2008-11-30
2026-06-27 08:49:49|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
2026-06-27 08:49:50|WEEKLY|01134|986078|/equities/kinsale-capital-group-inc|R2000GROWTH|-377.01688419298|77|25.291960616463|0.2114|-1|1|0.21141|328.43|-0.10753|22|-0.10753009103415|22|27.56|0.00686|0.11557|0.18103679082847|0.2961297293928|233.31856349294|449.8586421435|1797.6463297581|0.625|0.5|0.22963|16|7|0.0068764410058027|0.074824700193424|548.46997070312|2024-03-10|-0.19283|2023-10-29|0.20506|2024-02-18
2026-06-27 08:49:50|WEEKLY|01135|16044|/equities/exlservice-holdin|R2000GROWTH|-33.542895493788|65|2.5426318439785||0|0|0.39337|26|0.35938|63|0.35938143001475|63|43.77|0.0335|0.10489|0.13383882134726|0.20449564508747|271.63638942042|346.72004008608|689.65517590295|0.545|0.409|0.20604|22|8|0.003217147030185|0.072460516066212|52.430000305176|2025-02-09|-0.3125|2008-10-12|0.28788|2006-11-19
2026-06-27 08:49:52|WEEKLY|01136|21235|/equities/rli-corp|R2000GROWTH/R2000VALUE|-58.018515468433|77|3.4559296846755||0|0|0.22904|57.56|0.34985|116|0.34984635343297|116|30.72|-0.00897|0.055|0.045244788624456|0.12974190840441|276.87977857543|1963.8727217115|31977.777270034|0.632|0.395|0.14018|76|32|0.0030877934467026|0.048853670676068|89.120002746582|2024-12-01|-0.2116|2020-04-26|0.25|1985-02-03
2026-06-27 08:49:54|WEEKLY|01137|41018|/equities/tg-therapeutics-inc|R2000GROWTH|41.260864581239|10|4.5925953104855|0.5246|1|1|0.52458|55.83|1.05788|88|1.0578783200974|88|44.86|0.01338|0.26254|0.067649458882611|0.12418072106442|-0.39917910695744|25.227425902406|0.067576739804964|0.571|0.371|0.53769|35|13|0.012568898036732|0.2042194870171|149414.0625|2000-03-19|-0.61249|2008-10-12|7.89328|2012-02-12
2026-06-27 08:49:54|WEEKLY|01138|955557|/equities/alarm.com-holdings|R2000GROWTH|-52.3935803233|65|3.3131827890801||0|0|0.09012|46.34|-0.20096|18|-0.20095584988344|18|36.43|0.05233|0.10607|0.099978940973655|0.30355776485444|138.12672068953|255.71118507218|274.52608090345|0.714|0.357|0.24588|14|8|0.0030521777003484|0.077238414634146|108.66999816895|2021-01-17|-0.18712|2020-03-15|0.25407|2020-11-08
2026-06-27 08:49:55|WEEKLY|01139|16078|/equities/franklin-electric|R2000GROWTH|-109.4142547737|16|5.5314703501172||0|0|-0.18678|107.89|-0.09678|5|-0.096778591568075|5|38.55|-0.04887|0.0281|-0.014058234432733|0.062121926864794|12.346406658127|126.62536275624|6785.5344103605|0.694|0.387|0.20645|62|34|0.0029014636174636|0.061293596673597|111.94000244141|2024-12-01|-0.70673|1989-10-08|0.26316|1987-12-20
2026-06-27 08:49:56|WEEKLY|01140|1156199|/equities/cerence-inc|R2000GROWTH|6.9655897792113|6|1.7685006373091|-0.0337|1|1|-0.0337|10.61|-0.12731|62|0.90431801965665|16|38.67|0.26282|0.45998|0.51945352243753|0.68114441332045|409.48905483205|469.22624853275|60.628569466727|0.556|0.444|0.49265|9|3|0.0071472804532578|0.16041008498584|139|2021-02-21|-0.47291|2024-05-12|1.36066|2024-11-24
2026-06-27 08:49:58|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
2026-06-27 08:49:58|WEEKLY|01142|20505|/equities/metals-usa-holdings-corp|R2000GROWTH|454.05675320678|24|51.497108386106|0.1921|1|1|0.19206|526.33|0.48721|86|0.48721104315458|86|38.06|0.03975|0.11464|0.27287090246659|0.41767978140987|393.62571783138|474.89094337295|1412.9664888318|0.412|0.294|0.17668|17|5|0.0047996268656716|0.059840910447761|636.04498291016|2026-06-14|-0.14293|2025-08-03|0.24956|2020-04-12
2026-06-27 08:49:59|WEEKLY|01143|15867|/equities/casella-waste-sys|R2000GROWTH/R2000VALUE|-99.138418704503|16|7.2498611369243|-0.0711|-1|1|-0.07106|94.35|-0.07136|23|-0.1011478981457|12|35.24|-0.01974|0.08512|-0.072625695529264|-0.017549017850376|4.5665526099103|36.578892564407|426.5370474434|0.619|0.405|0.27124|42|17|0.0039747759197324|0.091414983277592|121.23999786377|2025-05-11|-0.6|2009-03-08|1.41667|2009-03-22
2026-06-27 08:50:00|WEEKLY|01144|1088200|/equities/sonos-inc|R2000GROWTH|-17.456584877096|22|1.4550253974962||0|0|0.05436|13.57|0.17952|24|0.17952103016566|24|32.58|0.12374|0.19148|0.11626926131103|0.17244370231058|140.81700267479|157.97309376318|64.773265874193|0.667|0.5|0.29079|12|6|0.0015425242718447|0.10261167475728|44.720001220703|2021-04-18|-0.27487|2023-05-14|0.28371|2023-11-19
2026-06-27 08:50:00|WEEKLY|01145|1096118|/equities/kodiak-sciences-inc|R2000GROWTH|26.556582208715|50|5.9570887676487||0|0|5.51087|35.94|0.6013|12|0.60130363317071|12|27.23|0.12979|0.36897|0.39058374538023|0.55278602396955|90.115345416269|215.91236892031|344.58291059564|0.538|0.462|0.50221|13|5|0.015490124069479|0.18536818858561|171.21000671387|2021-02-14|-0.83229|2022-02-27|1.17804|2019-12-08
2026-06-27 08:50:02|WEEKLY|01146|1166732|/equities/fubotv-inc|R2000GROWTH|-15.902811335774|30|2.322603797665|0.7102|-1|1|0.71023|9.91|-0.34483|11|-0.344827581167|11|43.23|-0.00675|0.16868|-0.49602591693266|-0.51615336883016|1.9120071816938|3.387921152622|5.5055554707845E-5|0.308|0.231|0.63744|13|4|0.19098123519459|0.29813698815567|18000000|2013-05-05|-0.947|2017-03-12|103.71698|2017-03-26
2026-06-27 08:50:03|WEEKLY|01147|1010718|/equities/appian-corp|R2000GROWTH|-29.692735863178|24|3.1661142627117||0|0|0.23236|21.97|-0.20606|10|-0.20605847029638|10|28.19|-0.21188|-0.07077|-0.12404261712242|-0.077800038509416|18.283419796667|65.659122273418|128.40443325328|0.438|0.25|0.36832|16|4|0.004714135021097|0.12975761603376|260|2021-01-31|-0.27158|2021-05-09|0.55022|2020-11-29
2026-06-27 08:50:03|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
2026-06-27 08:50:04|WEEKLY|01149|940816|/equities/trupanion-inc|R2000GROWTH|-30.368125499616|38|2.6133493690721|0.3864|-1|1|0.38642|25.35|-0.18719|17|-0.18719265909081|17|29.3|-0.0508|0.05797|-0.00304028227117|0.20728073126099|12.158927586436|146.29619596579|222.36843183981|0.7|0.45|0.35271|20|10|0.0047333868378812|0.1206821187801|158.24989318848|2021-12-12|-0.33609|2025-02-23|0.42706|2022-11-13
2026-06-27 08:50:05|WEEKLY|01150|16227|/equities/chart-industries|R2000GROWTH/R2000VALUE|204.98035532531|48|1.2782157053668|0.1024|1|2|0.04906|208.5|-0.01018|17|-0.010176018372669|17|32|-0.00067|0.15142|0.16366863827964|0.37463949507181|118.48350923589|1079.9348567255|1380.7946671039|0.613|0.387|0.34758|31|10|0.0058480365736285|0.1047984985563|242.58500671387|2022-11-13|-0.52339|2020-03-15|0.66767|2020-03-29
2026-06-27 08:50:07|WEEKLY|01151|1153169|/equities/progyny-inc|R2000GROWTH|21.345543146869|8|2.0214855668476||0|0|0.20194|28.51|-0.15762|58|-0.15761902218773|58|22.73|-0.27355|-0.19541|-0.1137834061111|-0.11801743698197|37.686141329745|47.189655120928|178.85822446299|0.467|0.333|0.35787|15|6|0.0046644252873563|0.11480201149425|68.319999694824|2021-11-07|-0.3118|2024-09-22|0.34785|2022-08-07
2026-06-27 08:50:07|WEEKLY|01152|1153690|/equities/silvergate-capital-corp|R2000GROWTH|0.082248887245186|96|0.24489427794995||0|0|-0.71154|0.375|-0.41822|15|-0.41822427999465|15|50.2|0.88656|1.20609|-0.41822427999465|-0.41822427999465|58.178|58.178|2.8801842305343|0.2|0.2|0.87444|5|1|0.0095583815028902|0.44983395953757|239.25999450684|2021-11-28|-0.59735|2023-03-05|0.9802|2024-09-29
2026-06-27 08:50:08|WEEKLY|01153|20162|/equities/applied-industrial-technologies|R2000GROWTH|287.68592945206|49|16.519693641305|0.2387|1|1|0.23867|337.08|1.2978|176|1.2978021779521|176|30.69|0.00131|0.04061|0.046975310151514|0.13004026009342|273.48463303831|1723.8264313303|16604.925680935|0.584|0.377|0.16484|77|38|0.0030141891331398|0.055801323102447|345.48001098633|2026-06-28|-0.21551|2020-03-22|0.25483|2020-03-29
2026-06-27 08:50:09|WEEKLY|01154|20347|/equities/asbury-automotive-group-inc|R2000GROWTH|-229.27059981583|68|14.853743710897||0|0|0.11136|205.17|-0.04583|35|-0.04582751445082|35|42.86|0.1538|0.2239|0.28159280633699|0.44930210464839|1066.6037710655|2687.9227672346|1278.317806366|0.679|0.464|0.29368|28|12|0.0044391160220994|0.090033275453828|312.55999755859|2025-02-02|-0.46429|2008-10-26|0.71616|2009-03-22
2026-06-27 08:50:10|WEEKLY|01155|1096077|/equities/arvinas-holding|R2000GROWTH|-11.21036861305|7|1.2021495001558||0|0|0.11894|8|-0.15442|25|-0.15442086226706|25|33.17|-0.24131|0.11029|0.24836978409534|0.20171596870335|275.43360930887|185.8977952194|47.421455850761|0.5|0.417|0.39807|12|2|0.0039929702970297|0.14234853960396|108.46499633789|2021-08-01|-0.53884|2025-03-16|1.30371|2020-12-20
2026-06-27 08:50:11|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
2026-06-27 08:50:12|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
2026-06-27 08:50:12|WEEKLY|01158|17169|/equities/steven-madden|R2000GROWTH|34.735780413279|4|3.4765706498039|-0.0184|1|1|-0.0184|43.22|-0.23299|17|0.17777043020777|22|41.24|-0.01002|0.13025|0.076174826700673|0.21088066632013|97.49307447577|739.30706301948|3131.8841572495|0.561|0.366|0.29866|41|21|0.0045899645808737|0.096539651711924|51.560001373291|2021-11-21|-0.49612|2000-06-25|0.52564|1998-10-18
2026-06-27 08:50:14|WEEKLY|01159|20282|/equities/seacube-container-leasing-ltd|R2000GROWTH|-28.556551125334|48|2.123061212045||0|0|0.16239|26.46|-0.09007|9|-0.090074370116652|9|30.5|-0.14936|-0.03718|-0.11384596388154|-0.033263732525376|12.429429596719|60.720751416478|113.90443222508|0.722|0.444|0.25422|18|7|0.0016938255033557|0.077701744966443|38.799999237061|2025-06-08|-0.25545|2020-03-15|0.23545|2021-03-14
2026-06-27 08:50:14|WEEKLY|01160|20340|/equities/select-medical-holdings-corp|R2000GROWTH|15.743938262256|21|0.27202071912021|0.0652|1|2|0.05163|16.5|0.05254|46|-0.216973198978|19|37.13|-0.011|0.05981|-0.0046794984254889|0.058811525933895|66.986248654276|127.11075302195|163.52824331492|0.478|0.348|0.23696|23|8|0.0022910983981693|0.077617128146453|23.480606079102|2021-06-27|-0.46082|2019-09-22|0.375|2020-04-12
2026-06-27 08:50:16|WEEKLY|01161|15323|/equities/aci-worldwide|R2000GROWTH|-49.314336308546|24|3.8646784452607|-0.1458|-1|1|-0.14585|49.26|-0.17738|16|-0.17738226063522|16|42.37|-0.03058|0.06054|0.06660123336385|0.10057585774141|82.164508581988|108.44015708483|1653.0200673236|0.579|0.421|0.32072|38|16|0.0037962461726883|0.088577385180649|59.709999084473|2024-12-01|-0.35006|2000-04-30|0.44818|2001-07-01
2026-06-27 08:50:17|WEEKLY|01162|32311|/equities/american-eagle-outfitters|R2000GROWTH|-22.07772439359|17|2.1619632705991||0|0|0.03142|17.88|0.36008|26|0.36008114687559|26|37.82|0.14986|0.27615|0.37826149766671|0.43841033606828|17365.306271883|4721.521488921|2031.8180974604|0.568|0.409|0.33343|44|16|0.004518375|0.10419244047619|38.990001678467|2021-06-27|-0.34694|1995-12-10|0.45363|2025-09-07
2026-06-27 08:50:18|WEEKLY|01163|16391|/equities/iridium-communications|R2000GROWTH/R2000VALUE|36.659895162666|20|5.0206374386596|0.8783|1|1|0.87829|43.52|-0.19507|5|-0.19507325005848|5|37.36|-0.00839|0.07054|0.048120827264898|0.127040630446|107.27430066865|202.65404747088|479.29516325371|0.6|0.4|0.23264|25|9|0.0032239244491081|0.079741070304302|68.339996337891|2023-04-30|-0.2918|2025-09-14|0.22368|2026-04-19
2026-06-27 08:50:19|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
2026-06-27 08:50:20|WEEKLY|01165|1137570|/equities/bridgebio-pharma-inc|R2000GROWTH/R2000VALUE|63.549083783821|76|6.3787356543453|1.212|1|2|1.07872|70.24|-0.12024|12|-0.12024304389837|12|32.22|-0.08016|0.06824|-0.35557008288725|0.0090891955511813|6.6415713589699|100.15363792|260.43752188377|0.444|0.222|0.40968|9|3|0.007946301369863|0.13699580821918|84.940002441406|2026-02-15|-0.58936|2022-01-02|0.87322|2023-07-23
2026-06-27 08:50:21|WEEKLY|01166|997108|/equities/hamilton-lane-inc|R2000GROWTH|-109.85899614369|19|10.677999731817||0|0|0.27331|77.77|-0.29956|5|-0.29956148081866|5|46.8|0.16419|0.25893|0.3327530473531|0.47992174292364|263.41935121925|354.02020107952|415.43803149387|0.5|0.4|0.23195|10|4|0.004197962962963|0.077520164609053|203.7200012207|2024-11-17|-0.24425|2020-03-22|0.263|2020-03-29
2026-06-27 08:50:22|WEEKLY|01167|13963|/equities/advanced-energy|R2000GROWTH|280.96412058383|55|40.746900299164|1.8348|1|1|1.83477|348.11|-0.24955|10|-0.2495490360007|10|34.29|0.01848|0.11256|0.097455016501002|0.21583339587722|36.085964009824|293.74389138502|3481.0998535156|0.578|0.356|0.37123|45|23|0.0054669254852849|0.112170507201|397.44000244141|2026-04-26|-0.46114|2000-10-15|0.54486|1998-10-25
2026-06-27 08:50:23|WEEKLY|01168|1084218|/equities/allakos-inc|R2000GROWTH|-0.58923782683987|16|0.086912608072421||0|0|-0.37011|0.3291|-0.78443|14|-0.78442868349764|14|28.42|-0.19662|0.07107|0.048935158322399|-0.12345962842613|38.296746684967|20.04110433509|0.93894442209078|0.5|0.417|0.46579|12|4|0.0017069943820225|0.15990766853933|157.97999572754|2021-02-14|-0.87332|2021-12-26|1.73806|2019-08-11
2026-06-27 08:50:23|WEEKLY|01169|101891|/equities/rubicon-pro|R2000GROWTH|12.52320145986|2|1.8414327322726|0.096|1|2|0.04695|18.73|-0.02229|36|0.033265495755023|18|37.47|0.19351|0.3308|0.3158818609304|0.60222843900998|247.21601068477|611.12134516682|98.578944959138|0.706|0.412|0.41963|17|9|0.0057677586206897|0.13735404388715|64.389999389648|2021-02-14|-0.45393|2023-08-13|0.80967|2022-11-13
2026-06-27 08:50:24|WEEKLY|01170|16461|/equities/kulicke-and-soffa|R2000GROWTH|89.029448825844|41|11.53851721064|1.9821|1|1|1.98214|125.22|-0.1299|36|-0.12990386851848|36|33.38|0.14307|0.22992|0.17011675604146|0.23937181933754|3922.6145166194|1795.6376141902|9415.0373819705|0.662|0.38|0.32349|71|33|0.005222755186722|0.10954916182573|133.41000366211|2026-06-28|-0.37129|2008-11-23|0.53865|2002-11-24
2026-06-27 08:50:26|WEEKLY|01171|16371|/equities/insmed|R2000GROWTH|-136.9735757465|24|13.253573273268||0|0|0.35956|103.38|4.13788|85|4.1378834145266|85|31.38|-0.09427|0.16773|0.025984731006276|0.14415864107263|0.36889173311567|21.163868706272|31.327271894975|0.586|0.414|0.45685|58|21|0.0073428160607705|0.15813275637547|770|1992-01-05|-0.69231|2002-09-15|1.50227|2024-06-02
2026-06-27 08:50:27|WEEKLY|01172|1155092|/equities/sitime-corporation|R2000GROWTH|553.30188987026|45|101.76394928462||0|0|1.7894|672.19|-0.33967|28|0.59074796658267|39|23.08|-0.06785|0.0294|-0.022167218959455|0.43857584644985|6.8222799071203|306.95046574991|3724.0444922638|0.769|0.385|0.43631|13|7|0.015687180232558|0.15048619186047|901.80999755859|2026-05-17|-0.25534|2020-03-01|0.49129|2026-05-10
2026-06-27 08:50:27|WEEKLY|01173|1141594|/equities/phreesia-inc|R2000GROWTH|-13.445589947729|38|1.3823516950355||0|0|0.54762|10.07|-0.11526|42|-0.11526230668195|42|32.5|-0.00561|0.05306|-0.1218534731867|-0.14214796525068|42.301741451869|54.073596835567|41.958332061768|0.6|0.4|0.37314|10|6|0.00082516574585635|0.12134527624309|81.591598510742|2021-02-14|-0.27886|2020-03-15|0.31325|2023-11-05
2026-06-27 08:50:28|WEEKLY|01174|20745|/equities/drew-industries-inc|R2000GROWTH|-120.94118891106|17|9.2563972769555|0.2608|-1|1|0.26078|95.87|0.23094|17|0.23094446614356|17|33.2|0.06485|0.15033|0.19233190423546|0.38338054624676|114.78196036794|1746.8911971985|3461.0109533111|0.625|0.406|0.26287|64|27|0.0038527790751985|0.084801293787949|163.33000183105|2021-11-28|-0.29801|2020-03-22|0.53968|1985-10-27
2026-06-27 08:50:29|WEEKLY|01175|15574|/equities/blackbaud|R2000GROWTH|-40.182399596268|80|4.2427199856918|0.617|-1|1|0.61696|29.23|-0.09862|11|-0.098620218529741|11|38.04|0.00514|0.05675|0.1077451448395|0.10892617493598|332.64916088612|239.59761533901|342.27165893211|0.536|0.393|0.21933|28|13|0.0022445192307692|0.073222281468531|120.34999847412|2018-07-29|-0.20795|2018-10-14|0.25116|2009-04-05
2026-06-27 08:50:31|WEEKLY|01176|31051|/equities/m-a-com-holding|R2000GROWTH|274.81647845616|54|39.850767733598|1.7628|1|2|1.69494|369.18|0.43895|83|0.43895050922183|83|40.71|-0.00762|0.1169|0.057836337156117|0.20756917161236|102.81702024865|329.30951656008|1697.3792766703|0.706|0.471|0.29242|17|8|0.0060205503355705|0.099188510067114|418.89999389648|2026-05-31|-0.37988|2018-02-11|0.30512|2020-04-12
2026-06-27 08:50:31|WEEKLY|01177|1127881|/equities/pagerduty-inc|R2000GROWTH|6.0382716716534|5|1.1881875302322|-0.0864|1|1|-0.08643|9.09|0.47549|104|-0.27678232388802|20|41.33|-0.02279|0.03727|0.014315480084464|-0.12330166862834|73.153480482693|45.836618274448|23.012658614147|0.778|0.444|0.42956|9|8|-0.00072670212765958|0.11807441489362|59.819999694824|2019-06-23|-0.24151|2026-02-08|0.38194|2026-05-31
2026-06-27 08:50:32|WEEKLY|01178|21052|/equities/brinks-comp|R2000GROWTH|-117.605574335|16|7.2468575521787||0|0|0.12123|94.09|0.07829|31|0.078293145529539|31|32.81|-0.01465|0.05898|0.080290478192215|0.099288598348752|270.79141623199|271.73704071838|749.72107496344|0.438|0.333|0.19127|48|13|0.0024376289308176|0.06533755345912|136.36999511719|2026-03-01|-0.29068|2020-03-22|0.33937|2000-08-06
2026-06-27 08:50:33|WEEKLY|01179|977677|/equities/red-rock-resorts-inc|R2000GROWTH|49.849757754158|1|4.7109134715957||-1|0|0|67.26|-0.30754|6|-0.008037981456369|45|31.18|-0.01785|0.05422|0.14001212365297|0.19795734452836|169.47385137785|207.06605179826|360.83693314702|0.529|0.412|0.24749|17|5|0.0046464905660377|0.088212339622642|67.945976257324|2026-02-15|-0.43949|2020-03-15|0.46917|2020-04-12
2026-06-27 08:50:33|WEEKLY|01180|15492|/equities/atricure|R2000GROWTH|-35.631647325979|17|2.8096551008568||0|0|-0.00533|30.18|-0.24686|13|-0.24686402413231|13|41.31|0.13469|0.23667|0.22496645726945|0.3299795990851|408.05193803814|566.55827330496|214.34659423799|0.577|0.423|0.32694|26|11|0.0035463119266055|0.10286921100917|89.180000305176|2021-11-07|-0.53427|2008-11-09|1.27049|2009-05-10
2026-06-27 08:50:35|WEEKLY|01181|101906|/equities/srvsfrst-bn|R2000GROWTH/R2000VALUE|70.958696275324|21|4.7232292218922|0.0531|1|2|0.03315|88.52|-0.19742|9|-0.19741901216869|9|36|0.02194|0.09557|-0.019888506123661|0.038635442322615|66.187118427659|103.03315692518|642.38024933532|0.529|0.353|0.20411|17|6|0.0039854113924051|0.066126724683544|101.37000274658|2024-12-01|-0.18007|2022-10-23|0.35163|2023-07-23
2026-06-27 08:50:36|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
2026-06-27 08:50:36|WEEKLY|01183|16538|/equities/liveperson|R2000GROWTH|-3.2506933421655|39|0.44189779661641||0|0|0.7452|1.95|0.66259|66|0.72202885375252|77|44.33|0.42379|0.55397|0.80997293521023|1.1300586471415|16898.988567516|14082.29303089|1.3684210860938|0.533|0.367|0.4093|30|10|0.0024654093567251|0.14877837719298|1083.4499511719|2021-02-14|-0.55117|2023-03-19|0.85|2001-10-14
2026-06-27 08:50:37|WEEKLY|01184|21089|/equities/skyline-corp|R2000GROWTH|-89.365845185741|15|7.3688990358642||0|0|-0.22443|88.82|-0.12539|19|-0.12539186423615|19|30.73|-0.05463|0.03092|0.037739663993412|0.12815864520817|32.812110837684|350.360648488|863.16812462679|0.513|0.321|0.23178|78|27|0.0027742389050187|0.082024425549564|116.48999786377|2024-12-15|-0.37172|2011-12-18|0.4786|2018-01-07
2026-06-27 08:50:38|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
2026-06-27 08:50:41|WEEKLY|01186|960625|/equities/livanova-plc|R2000GROWTH/R2000VALUE|64.040901055861|56|5.6063665181636|0.8485|1|2|0.81567|83.43|-0.17752|23|-0.17752100103749|23|45.64|0.02662|0.15047|-0.097639781431314|-0.097639781431314|63.145873844383|63.145873844383|128.39334563727|0.364|0.364|0.22885|11|1|0.0021962836624776|0.076256983842011|131.53999328613|2018-09-16|-0.36027|2020-03-22|0.2036|2021-11-07
2026-06-27 08:50:41|WEEKLY|01187|20698|/equities/quaker-chemical-corp|R2000GROWTH|-160.91375087049|17|12.222884490735||0|0|-0.23991|160.63|-0.04321|29|-0.043205251908645|29|36.29|-0.02876|0.04513|-0.028682074065637|0.030836417397038|10.391802018086|103.04969220186|3507.2054052096|0.606|0.394|0.22522|66|28|0.0027319535462464|0.068098809622563|301.98999023438|2021-02-28|-0.3551|2009-03-01|0.31556|1980-06-22
2026-06-27 08:50:42|WEEKLY|01188|21136|/equities/rogers-corp|R2000GROWTH/R2000VALUE|128.12909934299|42|11.866968004649|0.9819|1|1|0.98185|160.53|-0.13352|24|-0.13351517545865|24|28.55|-0.00146|0.08049|0.053285552335499|0.11657768259886|73.965449582243|519.50586581105|2918.7272505327|0.578|0.422|0.20063|83|32|0.0028757776856076|0.067383077561178|274.51000976562|2022-04-24|-0.55255|2022-11-06|0.34783|1993-04-04
2026-06-27 08:50:44|WEEKLY|01189|50936|/equities/cryoport-inc|R2000GROWTH|12.087911458043|43|1.368942591341||0|0|0.54589|16|-0.3074|23|-0.30740274451202|23|36.83|0.02983|0.43783|0.45956762510524|0.83282740744966|7.8749705410439|182.99507356422|23.063063063063|0.621|0.414|0.59101|29|14|0.012470585585586|0.20103915315315|768|2005-11-27|-0.62562|2015-07-26|5.8|2005-03-20
2026-06-27 08:50:44|WEEKLY|01190|17106|/equities/sanderson-farms|R2000GROWTH/R2000VALUE|197.91449616581|86|7.2685711633967||0|0|0.37014|204|0.4441|51|0.44410065453104|51|34.27|0.0337|0.11148|0.11406330250332|0.24724023790012|356.99079933967|1740.8164629063|3322.4756422799|0.51|0.333|0.2233|51|16|0.0031784506273868|0.071787332242226|221.63000488281|2022-07-03|-0.19403|2008-11-09|0.26442|2000-07-02
2026-06-27 08:50:46|WEEKLY|01191|1057699|/equities/nebula-acquisition|R2000GROWTH|2.0673763268168|6|0.3508745593172|0.4787|1|1|0.47867|3.12|-0.02902|20|-0.16210734005543|27|22.74|0.0576|0.14128|0.30566839940363|0.53906573681409|336.7442800665|234.2186070526|31.013914069777|0.368|0.158|0.15176|19|4|0.0010456292906179|0.10207938215103|44|2021-07-04|-0.63571|2025-04-06|0.53496|2025-04-27
2026-06-27 08:50:47|WEEKLY|01192|17026|/equities/rent-a-center-inc|R2000GROWTH/R2000VALUE|16.404709584191|19|1.8305885033773|-0.1027|1|1|-0.10272|20.44|0.21095|71|-0.13042168145187|43|34.43|-0.01342|0.08448|0.04877837145938|0.098133016523113|96.257677846488|248.11249764183|638.75000717118|0.511|0.362|0.29027|47|20|0.0033599877750611|0.090444303178484|67.76000213623|2021-08-29|-0.41463|1995-10-22|0.48535|2020-04-12
2026-06-27 08:50:48|WEEKLY|01193|15676|/equities/cogent-communications|R2000GROWTH|-24.807188510058|67|3.4832294779214|0.8037|-1|1|0.80369|13.41|0.05125|36|0.051246445515993|36|33.47|-0.03361|0.09475|0.039722159053621|0.10438077329056|29.878264894654|62.984919402063|21.622056995218|0.667|0.361|0.34607|36|17|0.0049158536585366|0.11003163650669|92.959098815918|2020-04-26|-0.76717|2004-05-23|2.47335|2002-12-01
2026-06-27 08:50:49|WEEKLY|01194|44409|/equities/lgi-homes|R2000GROWTH|41.488414763328|1|6.3821951551846||0|0|0|65.84|-0.30227|5|-0.30226656384879|5|31.38|-0.06467|0.03117|0.12539783023955|0.16615768405523|239.30892481443|223.02905680003|504.90794885351|0.571|0.381|0.31188|21|6|0.0049468437025797|0.099359757207891|188|2021-05-16|-0.29965|2020-03-15|0.59174|2020-04-12
2026-06-27 08:50:49|WEEKLY|01195|20530|/equities/comfort-systems-usa-inc|R2000GROWTH|1545.3862028422|59|166.50317409257|2.9287|1|1|2.9287|1854.23|1.06787|65|1.0678697029043|65|30.96|-0.02593|0.0653|0.07083283273696|0.13735522499251|135.31447718345|308.34404391127|11588.93737793|0.574|0.362|0.25424|47|18|0.0051498545935228|0.085703483146067|2073.98828125|2026-05-17|-0.35456|1999-10-10|0.40465|2001-09-30
2026-06-27 08:50:51|WEEKLY|01196|993270|/equities/innovative-industrial-properties|R2000GROWTH/R2000VALUE|48.911041344861|8|4.0413195008505|0.0984|1|1|0.09845|62.93|0.21261|62|0.21260831356985|62|54.67|0.58391|0.68157|1.6929389815983|1.6929389815983|1295.0573162668|1295.0573162668|341.08399838976|0.333|0.333|0.29436|9|4|0.0046643486973948|0.091931763527054|288.01611328125|2021-11-21|-0.2966|2024-12-22|0.35112|2020-03-29
2026-06-27 08:50:52|WEEKLY|01197|15913|/equities/diodes-inc|R2000GROWTH/R2000VALUE|81.624487716678|53|13.449143836415|1.005|1|2|0.9716|104.14|0.18336|46|-0.23364929933866|4|32.19|-0.03049|0.12693|0.095101798819699|0.33544669950589|1.5525155094014|4357.5792120304|34713.331750499|0.562|0.356|0.31112|73|28|0.0062555537052456|0.10803798501249|125.98999786377|2026-06-28|-0.36538|2001-09-23|1.1|1988-03-13
2026-06-27 08:50:53|WEEKLY|01198|1077150|/equities/exp-world|R2000GROWTH|-6.9011002027457|20|0.73283001313998||0|0|0.26755|5.53|-0.32196|29|-0.32195778755785|29|34.72|0.53861|0.78564|0.63935143684056|1.5078022137387|400.82643740554|2417.0973397165|1106.0000419617|0.722|0.333|0.62062|18|11|0.010886195652174|0.1485548447205|90|2021-02-21|-0.57143|2014-04-13|0.66667|2014-04-20
2026-06-27 08:50:54|WEEKLY|01199|17485|/equities/vicor-corp|R2000GROWTH|189.90529993255|92|48.597601641949|6.7307|1|1|6.73067|326.93|0.20865|50|-0.11155449258439|20|41.79|0.17321|0.3216|0.2751355170888|0.35316413272245|1679.7446063313|2355.4136747712|12478.244540305|0.465|0.372|0.33639|43|15|0.0056913877118644|0.11552662605932|369.3962097168|2026-06-28|-0.47263|2000-02-06|0.62217|2023-07-30
2026-06-27 08:50:55|WEEKLY|01200|1052244|/equities/cargurus|R2000GROWTH|-37.524396219064|4|3.3525656015838||0|0|-0.2046|33.03|-0.23662|7|-0.2366241910795|7|25.06|-0.18097|-0.07605|-0.1699779405487|-0.11256847171715|5.6018103460606|26.374335904074|115.77286359743|0.722|0.5|0.29949|18|8|0.0026773127753304|0.098665837004405|57.25|2018-09-30|-0.24865|2020-02-16|0.34843|2022-02-27
2026-06-27 08:50:56|WEEKLY|01201|15666|/equities/cracker-barrelold-country|R2000GROWTH|33.932659241582|3|5.1707801510808|0.4061|1|2|0.13193|52.85|-0.23924|18|-0.23924449514103|18|36.83|0.0941|0.16249|0.18074328942848|0.39255312999388|1528.1067934028|11820.241502054|9271.9296732108|0.571|0.333|0.2273|63|26|0.003375684754522|0.072358962101636|181.89311218262|2018-12-02|-0.33683|2020-03-22|0.66112|2008-11-30
2026-06-27 08:50:57|WEEKLY|01202|39150|/equities/visteon|R2000GROWTH|93.077449517423|10|11.297060989037||0|0|-0.09332|103.08|-0.08158|23|0.16149168910243|21|35.3|-0.00054|0.08976|0.088561511571845|0.11244070338435|188.04132741333|166.23064806415|296.54777562863|0.652|0.435|0.23098|23|9|0.0027536053593179|0.075387015834348|171.66000366211|2023-03-12|-0.2261|2019-04-28|0.36574|2012-08-12
2026-06-27 08:50:58|WEEKLY|01203|6438|/equities/jds-uniphase-corp|R2000GROWTH/R2000VALUE|34.980404261214|42|7.4778423913665|3.0197|1|2|2.95927|47.63|-0.28801|19|0.076123413638524|31|38.47|0.32128|0.48539|0.58265420219559|0.95475779901435|4987.5163825085|22466.430813116|3936.3636005382|0.651|0.419|0.29171|43|19|0.005264814159292|0.10709755752212|697.80999755859|2000-03-12|-0.36029|2008-11-16|0.50921|2001-04-15
2026-06-27 08:50:59|WEEKLY|01204|13938|/equities/3d-systems-corporation|R2000GROWTH/R2000VALUE|2.0154762695265|40|0.55927569539864|0.0904|1|2|-0.02251|3.04|0.39385|56|-0.49541983947404|28|33.2|0.00704|0.1687|0.10297264287991|0.25044807103212|15.711950828184|374.36731056079|49.111469042831|0.559|0.373|0.40285|59|25|0.0047708308308308|0.1387291041041|97.279998779297|2014-01-05|-0.45455|2008-05-11|1.24523|2021-01-10
2026-06-27 08:51:00|WEEKLY|01205|1137572|/equities/karuna-therapeutics-inc|R2000GROWTH|287.16771264269|14|12.362425660445|0.5962|1|2|0.5008|329.83|-0.18551|19|-0.20659101337301|9|33.29|-0.76213|0.33927|0.27601923207778|1.0460406811579|-209.26483477136|448.76588610802|1647.5023927602|0.714|0.429|0.30036|7|3|0.025035325203252|0.1242518699187|329.98999023438|2024-03-17|-0.26362|2019-07-14|3.80826|2019-11-24
2026-06-27 08:51:02|WEEKLY|01206|17540|/equities/wd-40-company|R2000GROWTH|197.70145135672|22|16.014517887186|0.1194|1|2|0.07395|248.33|-0.09332|13|0.16497720500906|52|35.64|-0.02505|0.02515|0.0090636654267189|0.06977542966506|71.215486864539|310.88749993918|4259.5198127069|0.552|0.358|0.16982|67|27|0.0023086301369863|0.055735388127854|333.41500854492|2021-02-14|-0.18353|1987-10-18|0.45487|1983-05-15
2026-06-27 08:51:03|WEEKLY|01207|968965|/equities/manitowoc-foodservice-inc|R2000GROWTH|23.456189254031|3|0.18127024865632|0.0027|1|2|0.00083|24.01|1.66649|78|1.6664925019598|78|37.11|0.18896|0.24036|0.37657870052418|0.51216880056247|302.80048268506|230.27798339283|195.84012871647|0.556|0.333|0.18718|9|3|0.0045464880952381|0.073494553571429|25.190000534058|2021-06-06|-0.40018|2020-03-15|0.39111|2021-04-25
2026-06-27 08:51:04|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
2026-06-27 08:51:04|WEEKLY|01209|977671|/equities/ingevity-corp|R2000GROWTH|60.146024861679|52|5.2387048708474|0.6493|1|1|0.64927|77.12|-0.31629|20|-0.31629324623509|20|36.77|-0.01234|0.06636|0.1356985131057|0.17317910881112|126.11876242358|132.99458233004|291.01887828899|0.462|0.385|0.28648|13|4|0.0039730056710775|0.08271797731569|120.41000366211|2019-02-24|-0.25562|2020-03-22|0.26906|2025-08-10
2026-06-27 08:51:05|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
2026-06-27 08:51:06|WEEKLY|01211|7926|/equities/terex-corp|R2000GROWTH|53.118681657194|59|6.1378101769113|0.4957|1|1|0.49573|71.81|-0.19008|32|-0.19008127848307|32|40.64|0.10006|0.21393|0.27544324723432|0.35458433019874|5328.6671304135|5874.2628872167|1889.7368015708|0.566|0.415|0.30993|53|23|0.0044171428571429|0.10944302893309|96.940002441406|2007-07-22|-0.37641|2008-10-26|1.125|1985-05-12
2026-06-27 08:51:07|WEEKLY|01212|16638|/equities/merit-medical-systems|R2000GROWTH/R2000VALUE|-75.81245497672|65|4.6804095381638|0.2245|-1|1|0.22454|71.73|0.21775|66|0.21774619687836|66|34.88|0.03039|0.14691|0.24911312775724|0.34231307929376|266.34698543234|616.75020784756|8539.2863805298|0.519|0.404|0.28165|52|20|0.0043847870074547|0.094151208732694|111.44999694824|2025-02-02|-0.49315|2000-04-16|0.38411|1993-05-09
2026-06-27 08:51:08|WEEKLY|01213|942484|/equities/boot-barn-holdin|R2000GROWTH|-193.33352414208|14|16.019434944037||0|0|-0.18998|177.58|0.07434|45|0.074340954651119|45|37.19|0.24629|0.40086|0.26901959256964|0.31868463779083|723.66568020711|533.57367388274|1000.4507145412|0.625|0.438|0.35354|16|6|0.0072296710526316|0.11343879934211|210.25|2025-12-14|-0.3794|2020-03-22|0.49206|2020-04-12
2026-06-27 08:51:09|WEEKLY|01214|21228|/equities/fabrinet|R2000GROWTH/R2000VALUE|474.3497773055|53|94.603404602324|0.8678|1|2|0.77522|524.79|-0.52515|16|-0.12975348830805|43|34.04|-0.02143|0.09414|0.046592063729267|0.19328683731699|68.459716797822|259.75840983382|4881.7672374637|0.478|0.348|0.27372|23|9|0.0068734850299401|0.092573125748503|748.89001464844|2026-05-17|-0.30724|2011-03-13|0.37333|2010-08-15
2026-06-27 08:51:10|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
2026-06-27 08:51:11|WEEKLY|01216|101868|/equities/instld-buld|R2000GROWTH|-283.55671671428|8|26.09255525785||0|0|-0.06059|233.32|0.04252|39|0.042520680871522|39|35.44|0.02611|0.16865|0.19076907676929|0.33182407765465|294.5931869319|500.35858669355|1794.7692871094|0.444|0.333|0.26915|18|5|0.0065906976744186|0.089169317829457|349|2026-02-22|-0.28791|2020-04-05|0.42241|2020-04-12
2026-06-27 08:51:12|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
2026-06-27 08:51:13|WEEKLY|01218|21153|/equities/cabot-corp|R2000GROWTH|74.14835598035|21|5.6105478539622|0.2523|1|1|0.25235|93.4|-0.12102|16|-0.12101608930493|16|28.81|-0.00998|0.04557|0.016600993914497|0.052837669954407|84.609534389109|332.53044778435|1958.0713186447|0.687|0.458|0.19335|83|41|0.0023686354209871|0.061323732890917|117.45999908447|2024-11-10|-0.39066|2000-10-08|0.20779|1986-03-30
2026-06-27 08:51:14|WEEKLY|01219|15302|/equities/aaon|R2000GROWTH|93.237261275505|36|15.447263684796||0|0|0.19334|126.78|0.13411|26|0.13410564071703|26|38.6|0.02176|0.13428|0.21340147998364|0.37252039160671|473.99446441324|2768.3345812871|181114.28319934|0.553|0.404|0.23512|47|20|0.0063035424553813|0.099028891292591|150.45989990234|2026-06-07|-0.4|1991-12-22|0.66667|1991-12-29
2026-06-27 08:51:15|WEEKLY|01220|20913|/equities/badger-meter-inc|R2000GROWTH|-156.46574772446|49|11.478341944432||0|0|0.27009|140.88|-0.12615|12|-0.12615010012642|12|24.59|-0.04008|0.0227|0.013967864955859|0.082176753704807|52.657715776073|828.591147359|24289.656713205|0.615|0.417|0.17079|96|35|0.0033937359900374|0.058209315068493|256.07998657227|2025-06-08|-0.31279|2008-10-19|0.37752|2008-11-30
2026-06-27 08:51:17|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
2026-06-27 08:51:18|WEEKLY|01222|8243|/equities/intl-game-tech|R2000GROWTH|-13.642228001856|24|0.88324256556021||0|0|0.21404|11.2|-0.15721|16|-0.15721473609874|16|36.21|-0.04333|0.03093|0.026961112816856|0.047655814474616|82.141400953328|122.18946493216|82.352937464071|0.708|0.458|0.29156|24|11|0.0016765695067265|0.081305751121076|33.990001678467|2023-07-30|-0.29173|2020-03-22|0.37665|2020-03-29
2026-06-27 08:51:18|WEEKLY|01223|17209|/equities/sun-hydraulics-co|R2000GROWTH|74.144928136096|49|5.9466908247519|1.3696|1|1|1.36957|90.47|0.09932|24|0.880813386333|61|29.06|-0.09396|-0.0005|0.0097619788666991|0.14526354458282|25.217749511748|432.6980865864|2809.6273421386|0.51|0.294|0.24243|51|20|0.0040989215686275|0.083944424836601|114.88990020752|2021-11-21|-0.31407|2008-11-09|0.37454|2025-08-10
2026-06-27 08:51:19|WEEKLY|01224|41193|/equities/artsn-prtnr-asst|R2000GROWTH|-41.760638821826|17|2.091879403825||0|0|0.0474|35.57|-0.16833|35|-0.16833338851655|35|37.67|-0.02692|0.04154|0.030183829262482|0.062772738619515|106.75872129748|129.9832668577|107.95143815241|0.556|0.389|0.20486|18|6|0.0011485590778098|0.065412853025937|61.259998321533|2014-01-26|-0.16188|2020-03-01|0.23645|2020-05-03
2026-06-27 08:51:20|WEEKLY|01225|24288|/equities/watts-water-technologies-inc|R2000GROWTH/R2000VALUE|301.61156432397|60|18.917813723066|0.5753|1|2|0.51907|359.26|-0.26147|5|-0.10059967151695|21|33.13|-0.03636|0.03017|-0.0014425891061732|0.042436094315927|51.963801578659|150.96736536267|1443.9711490511|0.638|0.404|0.20411|47|21|0.0026843007425743|0.064271949257426|375.89001464844|2026-06-28|-0.2595|1999-10-24|0.21687|2008-11-30
2026-06-27 08:51:22|WEEKLY|01226|1025072|/equities/tpg-pace-energy-class-a|R2000GROWTH|25.699757156846|21|1.9856691499744||0|0|-0.00778|26.78|-0.17912|59|-0.040653864035623|40|40.55|0.12383|0.17696|-0.044485533370609|0.00039180217535199|78.449104841456|95.56708025711|266.20277902201|0.364|0.273|0.22358|11|3|0.0040761802575107|0.085144012875536|32.759998321533|2026-04-05|-0.20447|2020-03-15|0.30456|2020-11-15
2026-06-27 08:51:22|WEEKLY|01227|13983|/equities/itron-inc.|R2000GROWTH/R2000VALUE|-100.54897999383|35|6.3509443033233||0|0|0.16406|83.87|-0.13209|22|-0.1320933983099|22|32.1|-0.02171|0.05882|0.066148013092128|0.18308829689144|66.570761362145|390.59682643947|549.96723112513|0.615|0.365|0.28902|52|23|0.0035006165590135|0.092973071051086|142|2025-11-02|-0.37327|1996-06-02|0.58811|1998-11-01
2026-06-27 08:51:23|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
2026-06-27 08:51:24|WEEKLY|01229|1159380|/equities/zentalis-pharmaceuticals-llc|R2000GROWTH|2.4360921135403|25|0.72993234421547|1.1231|1|2|0.08021|4.04|-0.33247|23|-0.33246555707065|23|43|-0.11369|-0.01527|-0.32671055422676|-0.14124978283556|6.5701588558527|56.198433460378|17.413792366364|0.571|0.429|0.42997|7|3|0.0053328923076923|0.17275046153846|87.190002441406|2021-11-07|-0.46267|2024-06-23|1.72993|2026-01-11
2026-06-27 08:51:24|WEEKLY|01230|21194|/equities/calix-inc|R2000GROWTH/R2000VALUE|-49.421384248846|25|4.3171276760477||0|0|0.31252|35.57|-0.33418|4|-0.23387686966816|8|31.69|0.01504|0.20288|0.22991535068708|0.28109729062506|107.47103359216|125.88738256258|261.16005869088|0.462|0.385|0.32121|26|7|0.0039574056603774|0.099340271226415|80.946502685547|2022-01-02|-0.38284|2012-07-15|0.38275|2018-11-11
2026-06-27 08:51:26|WEEKLY|01231|16483|/equities/lancaster-colony|R2000GROWTH/R2000VALUE|-133.60249148511|97|8.83624747605|0.3319|-1|1|0.33191|115.92|-0.10736|24|0.24977795161722|53|33.96|0.00133|0.05026|0.066189874871887|0.17705573464507|210.40511756325|1717.3045569254|10538.181423313|0.603|0.382|0.16609|68|29|0.0026684823284823|0.053883093555094|220.64999389648|2023-05-07|-0.21148|2002-11-03|0.22758|1992-02-09
2026-06-27 08:51:27|WEEKLY|01232|41272|/equities/shutterstock|R2000GROWTH|-18.770691772626|28|1.8735825718422||0|0|0.22362|14.2|0.31057|73|-0.19868456424176|22|38.22|0.10139|0.20793|0.27318339729211|0.37970869135652|517.96272377468|483.6688268158|68.433734020555|0.611|0.389|0.26799|18|7|0.0014275664335664|0.090714979020979|128.36000061035|2021-10-31|-0.37011|2015-08-09|0.30312|2020-08-02
2026-06-27 08:51:28|WEEKLY|01233|39328|/equities/commvault-system|R2000GROWTH|98.565764626521|6|11.408078763002|0.3057|1|1|0.30573|140.04|0.22964|29|0.88584083777826|100|35.38|-0.05352|0.05473|0.076652720542173|0.13536903109994|127.71614053222|166.22600380582|823.76466638902|0.345|0.241|0.25135|29|6|0.0036796799224054|0.078441871968962|200.68460083008|2025-08-03|-0.30803|2026-02-01|0.2963|2008-05-18
2026-06-27 08:51:29|WEEKLY|01234|958234|/equities/live-oak-bancshares-inc|R2000GROWTH|32.590517407505|1|2.4231775979705||-1|0|0|41.4|-0.28372|15|-0.12997162548091|25|38|0.21888|0.34317|0.46575792993135|0.76341651676199|257.71998883562|494.95613563719|214.95327639611|0.467|0.333|0.29611|15|4|0.0035664561403509|0.090796754385965|99.889999389648|2021-11-07|-0.23191|2020-04-05|0.54775|2020-03-29
2026-06-27 08:51:29|WEEKLY|01235|15927|/equities/dorman-products|R2000GROWTH|101.7230085532|1|9.7765881895976||-1|0|0|134.69|-0.00418|34|-0.038976872937817|12|52.51|0.24956|0.33861|0.6542492018345|1.0148162545728|6945.4591730072|7503.5599113024|6734.5001220703|0.486|0.314|0.26531|35|15|0.0040153264417845|0.084353944504897|166.88999938965|2025-09-14|-0.23283|2009-02-15|0.46313|2009-03-15
2026-06-27 08:51:31|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
2026-06-27 08:51:32|WEEKLY|01237|16116|/equities/amicus-therapeutics|R2000GROWTH|13.865190750465|36|0.20326971805586|0.9041|1|1|0.90407|14.49|0.28745|71|0.049733724417812|68|38.04|-0.08883|0.18927|0.031878473596233|0.050441713564131|32.250549712481|39.081457441468|107.33333163791|0.56|0.4|0.41012|25|10|0.0044563590263692|0.12471065922921|25.389999389648|2020-12-27|-0.55032|2015-10-04|0.52857|2011-12-04
2026-06-27 08:51:33|WEEKLY|01238|1131264|/equities/kontoor-brands|R2000GROWTH|55.705506460662|17|8.0910982720922|0.092|1|1|0.09204|83.29|-0.17181|17|-0.17181245863017|17|32.36|0.02012|0.11025|0.12436432979382|0.13306440315509|147.90384969439|119.89554190036|204.14216292404|0.455|0.273|0.27636|11|5|0.004745752688172|0.096335403225806|96.800003051758|2025-02-02|-0.3202|2020-04-05|0.56224|2020-06-07
2026-06-27 08:51:33|WEEKLY|01239|41209|/equities/evertec-inc|R2000GROWTH|-31.548813358363|38|2.7871547960303||0|0|0.11395|27.37|-0.17274|32|-0.17273703097434|32|40.75|-0.00161|0.0442|0.0080358010176938|0.017685328907413|83.915386435158|88.003105504968|133.90411019622|0.625|0.438|0.18475|16|8|0.0012838026124819|0.060495660377358|51.060001373291|2021-12-12|-0.20518|2020-03-22|0.24359|2020-04-12
2026-06-27 08:51:34|WEEKLY|01240|16148|/equities/forward-air-corp|R2000GROWTH|-18.57400407228|16|2.8352816130708||0|0|0.05886|14.87|-0.44717|8|-0.44716584209542|8|35.06|-0.11177|0.001|-0.017612342871442|0.036370432060923|20.103579480699|77.77714014039|396.53333028157|0.521|0.396|0.28465|48|18|0.0029243345111896|0.087979034157833|125.70999908447|2022-01-09|-0.53727|2026-05-10|0.36253|2024-06-02
2026-06-27 08:51:36|WEEKLY|01241|24305|/equities/wolverine-world-wide-inc|R2000GROWTH|-21.291047877676|35|1.9886051765853||0|0|0.24493|17.14|-0.13491|16|-0.13490874397363|16|37.14|0.02992|0.11629|0.10393702310742|0.19848149960774|592.8519667886|1951.554521806|2856.6664514277|0.578|0.375|0.23134|64|24|0.0030221733720448|0.077575342181667|44.740001678467|2021-05-16|-0.29868|2025-11-09|0.48428|2020-04-12
2026-06-27 08:51:37|WEEKLY|01242|16119|/equities/formfactor|R2000GROWTH/R2000VALUE|107.64160285187|39|19.300862801498||0|0|2.29403|130.74|0.36201|77|0.36200542520932|77|35.27|-0.08838|-0.00291|-7.2680413735698E-6|0.054177007971845|47.716899684282|127.32670948337|785.22527620757|0.545|0.394|0.29002|33|13|0.0040236272878536|0.09920462562396|159.08999633789|2026-04-26|-0.2467|2022-10-30|0.38644|2018-11-04
2026-06-27 08:51:38|WEEKLY|01243|15369|/equities/allegiant-travel|R2000GROWTH|71.739541706201|1|12.04266939668||-1|0|0|116.1|-0.46038|16|0.25179720861418|19|32.9|-0.00188|0.07558|0.058333372873389|0.18551358111098|109.66633309242|398.69600389152|485.57088755769|0.613|0.355|0.27906|31|16|0.0036443725490196|0.091311049019608|271.29000854492|2021-03-21|-0.39264|2020-03-22|0.40037|2008-07-20
2026-06-27 08:51:39|WEEKLY|01244|1162166|/equities/nikola-corp|R2000GROWTH|-0.12261372022533|122|0.037521240150038|0.9998|-1|1|0.9998|0.007|-0.21186|7|-0.21186058738362|7|45|0.15705|0.45161|0.17547387112709|0.39025220169904|107.9799055275|203.29838748259|0.0024381748753938|0.667|0.5|0.44437|6|3|0.040083810741688|0.26548519181586|2819.6999511719|2020-06-14|-0.96|2025-11-16|15.66667|2025-11-23
2026-06-27 08:51:39|WEEKLY|01245|1142294|/equities/health-catalyst|R2000GROWTH|-2.091907561409|76|0.36193971180761|0.6539|-1|1|0.65392|1.9|-0.05572|17|-0.21186058738362|7|35.75|-0.06071|-0.00681|-0.055715651508894|0|94.428|100|4.9608355457084|0.125|0|0.38367|8|2|-0.0043514404432133|0.13147094182825|59.5|2021-06-13|-0.32308|2026-03-15|0.39855|2026-06-07
2026-06-27 08:51:41|WEEKLY|01246|41321|/equities/ptc-therape|R2000GROWTH|62.608074952206|1|6.886474354717||0|0|0|84.43|0.9662|105|0.96619712659577|105|32.33|-0.06261|0.07039|-0.16091336372685|0.02992910463693|4.8660493617903|76.874287917347|482.45714460101|0.476|0.286|0.40534|21|7|0.0079228718703976|0.1291988365243|87.5|2025-11-30|-0.72295|2016-02-28|1.26|2016-11-13
2026-06-27 08:51:41|WEEKLY|01247|21116|/equities/gencorp-inc|R2000GROWTH/R2000VALUE|53.813827731759|1|1.0420569649833||-1|0|0|57.99|-0.07309|7|0.18795337264425|39|31.82|0.01221|0.0821|0.0625345452362|0.14037864574113|281.6685124918|1649.5957674726|1656.8571908133|0.592|0.408|0.19283|71|29|0.0027305799026118|0.071293528109783|58.009998321533|2023-07-30|-0.36436|1999-10-10|0.46667|2009-08-16
2026-06-27 08:51:43|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
2026-06-27 08:51:43|WEEKLY|01249|943153|/equities/triumph-bancorp|R2000GROWTH/R2000VALUE|56.608101377204|25|5.9914167691221|0.1734|1|2|0.10997|76.81|0.16977|52|0.054446868980941|16|38.87|0.06499|0.18713|0.22758268449819|0.3056427273566|370.15209053131|387.29011141659|602.43135340074|0.533|0.4|0.22877|15|4|0.0046606919275124|0.083551894563427|136.01499938965|2021-12-12|-0.24827|2020-03-15|0.21851|2020-04-12
2026-06-27 08:51:44|WEEKLY|01250|1056241|/equities/apollo-medical|R2000GROWTH|32.111440255463|11|3.2911867849629|0.5533|1|2|0.41302|44.51|-0.32635|11|-0.32634539100767|11|32.81|-0.12691|0.0876|-0.20868841698211|0.17047619155726|2.6220190220744|123.78850092785|890.19996643066|0.333|0.143|0.42713|21|5|0.01172138769671|0.14760032904149|133.22999572754|2021-11-21|-0.52626|2013-01-06|1.27273|2012-12-09
2026-06-27 08:51:45|WEEKLY|01251|940825|/equities/caredx-inc|R2000GROWTH|18.09092000358|29|2.8988098991158||0|0|0.40175|28.82|0.02881|56|0.67725107304447|27|39.67|0.77547|0.91288|1.0512084253097|2.1131739703929|426.36637135689|1872.6336378753|288.19999694824|0.8|0.4|0.50092|15|9|0.0070718298555377|0.15102487961477|99.830001831055|2021-01-24|-0.4081|2025-07-20|0.52572|2024-05-12
2026-06-27 08:51:46|WEEKLY|01252|32534|/equities/yelp|R2000GROWTH/R2000VALUE|-30.469333588027|7|2.4359200922503|-0.1085|-1|1|-0.10855|24|-0.22513|4|-0.22512529689683|4|41.17|0.00234|0.12673|0.16448908798215|0.22925155663484|188.69872173945|265.34306649716|97.640358317713|0.444|0.389|0.25939|18|4|0.0023221820615797|0.093159866131191|101.75|2014-03-09|-0.25916|2018-11-11|0.35439|2013-08-04
2026-06-27 08:51:47|WEEKLY|01253|945066|/equities/shake-shack-inc|R2000GROWTH|-84.503073887399|48|9.5110248580148|0.4915|-1|1|0.49151|56.87|-0.06167|11|-0.061666297113543|11|27.4|-0.03389|0.06014|0.057354437711698|0.13834723828794|149.90053284165|254.00436782543|123.89977568916|0.55|0.4|0.2663|20|6|0.0029922857142857|0.098893546218487|144.64999389648|2025-07-13|-0.28691|2026-05-10|0.34197|2020-04-12
2026-06-27 08:51:47|WEEKLY|01254|20752|/equities/federal-signal-corp|R2000GROWTH|-131.05794086722|16|9.1556931506637|-0.1892|-1|1|-0.18924|125.37|-0.17323|11|1.0675596760415|135|30.72|-0.03807|0.03098|-0.0049927093170099|0.076088816620382|13.965992235236|286.96557816084|9218.3824579325|0.615|0.385|0.20304|78|36|0.0029940066362505|0.064719805060141|132.88999938965|2025-11-02|-0.36867|2009-03-08|0.32957|2012-03-18
2026-06-27 08:51:48|WEEKLY|01255|15881|/equities/cytokinetics|R2000GROWTH/R2000VALUE|61.355204247213|43|6.6840977195976|0.8323|1|2|0.55046|82.19|0.56025|21|0.56025090814357|21|31.8|-0.20817|0.0065|-0.17454864326981|-0.031136981390488|-0.063552549755526|25.318383694874|84.245597066609|0.486|0.343|0.38696|35|11|0.0041352554112554|0.128468|110.25|2024-01-14|-0.51786|2014-04-27|0.87197|2023-12-31
2026-06-27 08:51:50|WEEKLY|01256|1089332|/equities/cushman-wakefield|R2000GROWTH|-16.525526678186|20|1.2893338588674|-0.059|-1|1|-0.05896|13.65|-0.00424|25|0.27924633927583|56|39.3|0.01962|0.07828|0.044893356293478|0.044569825390825|109.12348011272|103.60517825|73.584906630397|0.6|0.2|0.2643|10|6|0.0013803398058252|0.091361723300971|23.540000915527|2022-02-27|-0.24348|2020-03-22|0.30449|2020-04-12
2026-06-27 08:51:51|WEEKLY|01257|21166|/equities/kadant-inc|R2000GROWTH|271.09328051479|21|31.823383582933||0|0|-0.05412|324.54|-0.07889|37|-0.078893421422064|37|51.52|0.1073|0.18253|0.17675477078259|0.33769761333631|483.0865876585|1122.1312313121|1689.4327121923|0.714|0.476|0.24491|21|11|0.0040325317604356|0.078258947368421|429.95001220703|2024-12-01|-0.2351|2009-03-08|0.25756|2009-11-08
2026-06-27 08:51:52|WEEKLY|01258|21050|/equities/ameresco-inc|R2000GROWTH|-36.050703094444|29|4.2683937120041||0|0|0.10778|26.82|0.67372|22|0.67371943197541|22|36.5|-0.00031|0.11018|0.092941239375931|0.24704768730826|82.258954797445|272.98397891123|266.60038346048|0.727|0.409|0.36992|22|12|0.0038443802647413|0.10615196149218|101.86000061035|2021-11-14|-0.36865|2025-03-02|0.29834|2023-11-19
2026-06-27 08:51:52|WEEKLY|01259|15986|/equities/8x8-inc|R2000GROWTH|1.5422251599941|8|0.35734107197925|-0.3686|1|1|-0.36861|1.73|-0.69136|6|-0.28490912275174|7|45.61|0.07701|0.29764|0.18423558555928|0.50974344221842|26.593547778519|1846.9832188629|24.927953959792|0.667|0.394|0.44607|33|15|0.0064209259259259|0.15583046957672|39.169998168945|2021-01-24|-0.45182|2000-04-16|1.73611|1998-12-06
2026-06-27 08:51:53|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
2026-06-27 08:51:55|WEEKLY|01261|39267|/equities/energizer-hldgs|R2000GROWTH|15.863153481058|1|2.0422820966867||0|0|0|22.64|-0.07|9|-0.069995982045159|9|33.44|-0.10477|0.01839|-0.088590346024302|-0.097393591308537|15.060705908663|20.58595419685|58.713689272144|0.556|0.407|0.21101|27|9|0.0011657696566999|0.061690365448505|144.94999694824|2015-05-10|-0.74289|2015-06-14|0.31608|2020-04-12
2026-06-27 08:51:55|WEEKLY|01262|1061933|/equities/cardlytics-inc|R2000GROWTH|-10.363871525254|21|1.7596238290356|0.4802|-1|1|0.48025|4.71|-0.62708|20|-0.6270781662891|20|34.75|0.00428|0.29531|0.31556772425895|0.23784874055528|174.82353692375|80.257371637831|3.5228123752092|0.583|0.333|0.60912|12|6|0.0046048741418764|0.19388308924485|1614.6999511719|2021-02-21|-0.55948|2023-11-12|1.16964|2025-09-21
2026-06-27 08:51:56|WEEKLY|01263|968968|/equities/editas-medicine|R2000GROWTH|1.8575520900696|12|0.54374004129881|-0.0306|1|1|-0.03061|2.85|-0.09968|25|-0.099676992413701|25|25.29|-0.27124|-0.13404|-0.1645946287799|-0.29685120157967|6.1892033389092|5.1439224899294|16.193180925344|0.524|0.381|0.52263|21|9|0.0025411070110701|0.16158108856089|99.949996948242|2021-01-10|-0.36063|2018-12-23|0.7953|2020-12-13
2026-06-27 08:51:56|WEEKLY|01264|1156642|/equities/schrodinger-inc|R2000GROWTH|10.898969522396|1|1.8210099964409||0|0|0|16.86|-0.43373|53|-0.43372516320124|53|30.27|-0.14855|-0.05481|-0.060360277671848|-0.1156338053525|34.584319257399|43.329568314226|52.819550658062|0.727|0.455|0.45977|11|7|0.0028378078078078|0.13926411411411|117|2021-02-28|-0.32143|2021-03-07|0.85874|2020-02-23
2026-06-27 08:51:57|WEEKLY|01265|955558|/equities/appfolio-inc|R2000GROWTH|-201.8024462255|38|17.48081520505||0|0|0.30787|155.64|-0.26989|20|-0.26988591531384|20|33.56|0.06201|0.12668|0.24905061507848|0.53141926480805|356.05739015742|780.46669987806|1105.3977289276|0.625|0.375|0.27811|16|7|0.005767212543554|0.087182700348432|326.04000854492|2025-08-10|-0.17229|2016-02-28|0.26077|2024-01-28
2026-06-27 08:51:58|WEEKLY|01266|1164702|/equities/fortress-value-acquisition-corp|R2000GROWTH|-73.722805158304|32|9.1732526933473|0.0248|-1|1|0.02479|53.9|2.47229|60|2.4722898597366|60|70.5|0.87223|1.24455|1.6305858006967|2.2248532140982|1490.858445086|1033.84656918|542.25355936887|0.75|0.5|0.32365|4|2|0.0097288498402556|0.14067773162939|100.25050354004|2025-10-19|-0.23897|2021-03-28|0.41677|2025-07-13
2026-06-27 08:51:59|WEEKLY|01267|15446|/equities/gentherm|R2000GROWTH|28.149056936359|4|2.7220165816857||0|0|-0.02262|35.43|-0.26096|31|-0.26095993411037|31|41.95|0.04008|0.2407|0.25940389561818|0.37575916876769|292.70607871099|331.99297836412|85.89090983073|0.537|0.366|0.35308|41|16|0.0053120835751596|0.12794113174695|98.995002746582|2022-01-16|-0.42857|2000-04-16|2.10857|1999-06-06
2026-06-27 08:52:00|WEEKLY|01268|101876|/equities/moelis---co|R2000GROWTH/R2000VALUE|-69.372309928648|18|5.0952301798514||0|0|-0.08625|64.48|-0.15742|32|-0.15741656236037|32|38.69|0.0328|0.08332|-0.016684761705006|-0.072406420243662|71.043612329201|60.995902092706|335.30943781518|0.563|0.313|0.25045|16|9|0.003062358490566|0.071779072327044|82.889999389648|2025-02-09|-0.20449|2018-10-28|0.1872|2020-03-29
2026-06-27 08:52:01|WEEKLY|01269|1082075|/equities/domo-inc|R2000GROWTH|-5.4873194258294|32|0.96448980307849||0|0|0.73656|2.94|0.17703|26|0.17703067755139|26|38.6|0.09168|0.29219|0.10095729887051|0.35638688650954|73.10669986903|237.74397744246|10.769231279792|0.7|0.4|0.43412|10|5|0.00097726618705036|0.15063700239808|98.349998474121|2021-08-29|-0.36488|2019-09-08|0.57025|2026-04-19
2026-06-27 08:52:01|WEEKLY|01270|1166011|/equities/outset-medical-inc|R2000GROWTH|-6.2200422284868|33|0.84435745110297||0|0|0.02137|4.58|-0.76|26|-0.76000000880315|26|44.83|0.01451|0.1043|0.085986389432012|-0.76000000880315|46.36728|24|0.50880406593193|0.333|0.167|0.51851|6|2|-0.007094584717608|0.18077611295681|1004.4000244141|2020-11-22|-0.73672|2024-08-11|0.40217|2023-11-19
2026-06-27 08:52:03|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
2026-06-27 08:52:03|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
2026-06-27 08:52:04|WEEKLY|01273|17405|/equities/techtarget|R2000GROWTH|3.5144300847772|9|0.73179006526537|-0.3472|1|1|-0.34722|3.76|-0.28971|7|-0.28971030849188|7|52.05|0.26477|0.3314|0.3690088449678|0.42474535900427|1791.7707846394|583.96067006699|24.950232691475|0.684|0.421|0.33491|19|10|0.0012628686058174|0.10982738214644|111.44000244141|2021-11-21|-0.35455|2025-04-06|0.38866|2009-04-19
2026-06-27 08:52:05|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
2026-06-27 08:52:06|WEEKLY|01275|1061934|/equities/cactus-inc|R2000GROWTH|47.705997699398|6|4.4664706500198||0|0|-0.16463|52.01|-0.34297|10|0.0035977461666665|10|22.74|-0.1662|-0.0924|-0.1491935841489|-0.089755616712774|11.327425349157|54.444128524296|254.95097693183|0.632|0.316|0.30148|19|10|0.0046056064073226|0.098020228832952|70.01000213623|2024-11-17|-0.43242|2020-03-15|0.3726|2020-04-12
2026-06-27 08:52:07|WEEKLY|01276|17514|/equities/virtus-investment|R2000GROWTH|-160.96361005626|36|11.533911770262|0.113|-1|1|0.11299|147.58|-0.13007|16|-0.13007431707891|16|29.23|0.04036|0.09605|-0.018476454350511|0.020329982712495|29.484066258746|68.300088776408|1405.5238269624|0.7|0.333|0.27402|30|21|0.0046059100877193|0.08229822368421|338.79998779297|2021-10-31|-0.22758|2016-03-13|0.301|2020-04-12
2026-06-27 08:52:08|WEEKLY|01277|20930|/equities/haemonetics-corp|R2000GROWTH/R2000VALUE|57.258658021866|4|6.5007730671284|0.0843|1|1|0.08432|77.29|0.07417|12|0.074165971953951|12|34.53|-0.02486|0.05295|0.022643942010233|0.097269964350657|60.356191082346|284.06521647906|1301.178454057|0.604|0.415|0.20482|53|22|0.0025640316421168|0.063269012547736|142.11000061035|2021-02-14|-0.42336|2021-04-25|0.36693|2025-11-09
2026-06-27 08:52:09|WEEKLY|01278|13935|/equities/cohen---steers-inc.|R2000GROWTH|63.632862320039|4|4.3406253127774|0.06|1|1|0.06005|78.38|0.13803|73|0.37402365602281|57|42.15|0.0509|0.11334|0.24127596756643|0.41643110203484|1308.8972659924|980.18943800626|723.06269511173|0.519|0.259|0.21776|27|10|0.0031944609991236|0.073274478527607|110.66999816895|2024-10-20|-0.28896|2020-03-22|0.3453|2020-04-12
2026-06-27 08:52:10|WEEKLY|01279|16856|/equities/pacific-bioscienc|R2000GROWTH/R2000VALUE|-2.1070310195679|14|0.3009407063559||0|0|-0.30952|1.65|-0.28775|22|-0.28774754235392|22|50.25|0.50308|0.6212|0.55771067664759|0.79775128923956|2391.1599150009|1541.6554424178|9.8214288755339|0.813|0.5|0.47556|16|10|0.0037514320685435|0.15797188494492|53.689998626709|2021-02-14|-0.51104|2024-04-21|0.84841|2018-11-04
2026-06-27 08:52:10|WEEKLY|01280|29671|/equities/rexnord-corp|R2000GROWTH/R2000VALUE|42.762776240908|10|2.9306044878358|-0.0305|1|1|-0.03049|50.87|-0.19822|5|1.0499327797421|85|38.63|0.01093|0.10069|-0.015072749773317|0.072757126351467|46.701242231182|98.455066305154|241.09003797251|0.579|0.368|0.19271|19|11|0.002571197846568|0.065544387617766|53.759998321533|2026-05-03|-0.52071|2016-08-14|0.32627|2020-04-12
2026-06-27 08:52:12|WEEKLY|01281|15434|/equities/venaxis|R2000GROWTH|18.241399834105|8|3.386690023676|0.4302|1|2|0.18646|28.57|-0.72616|25|0.14626127541597|19|41.59|1.006|1.30145|0.025720131031234|0.0012582472924702|3.0010114813583|8.384768209064|3.0523503947462|0.621|0.345|0.57672|29|16|0.0072716900247321|0.18574072547403|3638.3999023438|2007-11-04|-0.79817|2009-01-25|1.90283|2017-11-26
2026-06-27 08:52:13|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
2026-06-27 08:52:14|WEEKLY|01283|21079|/equities/medifast-inc|R2000GROWTH|-12.610626705736|145|1.0457243223406|0.8644|-1|1|0.86442|10.51|1.46821|66|1.4682073596288|66|35.11|0.49164|0.69134|1.0622429639606|2.0849590012321|-23.394071411148|15897.191444642|202.50481913309|0.568|0.318|0.43166|44|17|0.0076739313203079|0.1345528892836|336.98999023438|2021-05-30|-0.53659|1999-09-26|1.2|2001-10-21
2026-06-27 08:52:14|WEEKLY|01284|16879|/equities/pacira-pharmaceuticals|R2000GROWTH|-27.212656293506|24|2.1876370756175||0|0|-0.31733|25.24|-0.14311|52|-0.14311273146647|52|35.45|0.14574|0.23379|0.43305369991578|0.59592581999048|299.51782421536|287.62978105442|359.03270295644|0.591|0.409|0.31079|22|10|0.0040509090909091|0.10244224159402|121.94999694824|2015-03-01|-0.44967|2024-08-11|0.33926|2011-05-01
2026-06-27 08:52:15|WEEKLY|01285|16956|/equities/progress-software|R2000GROWTH|-40.93374568132|51|4.1424616390521||0|0|0.33192|33.15|-0.22686|5|-0.22686197108224|5|32.72|-0.07453|0.00313|-0.088129523716425|-0.016716042920214|3.0520964797637|49.114502540116|1039.1849821709|0.537|0.333|0.23534|54|24|0.0028345294441387|0.077885096312603|70.555000305176|2024-12-01|-0.28694|1996-03-31|0.3773|1999-12-19
2026-06-27 08:52:17|WEEKLY|01286|1153039|/equities/vir-biotechnology-inc|R2000GROWTH|7.1148399127433|29|1.1218649070701|0.4993|1|1|0.49925|10.03|0.46484|96|-0.0089878662247497|10|29.27|-0.29739|-0.04172|-0.075932405435335|0.33234311726625|-47.186460650029|165.86237067|71.540651964936|0.455|0.182|0.41162|11|4|0.0067289714285714|0.15098294285714|141.00999450684|2021-01-31|-0.37852|2023-07-23|1.85978|2020-03-01
2026-06-27 08:52:18|WEEKLY|01287|48422|/equities/xencor-inc|R2000GROWTH|-16.114129353044|19|1.6484900432604|-0.319|-1|1|-0.31902|15.05|-0.18544|10|-0.1854361097583|10|35.39|-0.13616|0.00796|0.0036606068611028|0.096572131607172|55.912927417827|111.29470367739|193.94329570662|0.611|0.333|0.31432|18|8|0.0037031450381679|0.11260164885496|58.345001220703|2021-02-28|-0.26021|2025-05-11|0.41269|2016-07-03
2026-06-27 08:52:18|WEEKLY|01288|1127922|/equities/palomar-holdings-inc|R2000GROWTH|-135.408637933|51|10.360274527362|0.0644|-1|1|0.06437|126.32|1.2111|83|1.2111036926031|83|32.5|0.20107|0.2831|0.3310403386358|0.58480913850513|164.934187288|343.90899446626|682.81080916121|0.7|0.5|0.31638|10|7|0.0073227466666667|0.099843973333333|175.85000610352|2025-06-08|-0.23284|2020-11-15|0.22873|2019-08-18
2026-06-27 08:52:19|WEEKLY|01289|20437|/equities/compass-minerals-intl-inc|R2000GROWTH|22.765190689005|61|3.2028934110149|1.2684|1|1|1.26842|31.1|-0.4341|5|-0.24289238585771|23|38.48|-0.03531|0.02551|-0.091497958282939|-0.039166643165371|13.947895124517|53.077458813167|226.18182095614|0.586|0.379|0.21195|29|15|0.0021233843537415|0.073027823129252|98.099998474121|2011-05-01|-0.30774|2018-10-28|0.37345|2025-05-11
2026-06-27 08:52:20|WEEKLY|01290|1164094|/equities/bigcommerce-holdings-inc|R2000GROWTH|-3.8149774426666|63|0.4219732325304||0|0|0.42773|2.91|-0.31004|20|-0.31004068967347|20|30.63|-0.2571|-0.18198|-0.13100282236254|-0.42153894314528|29.457326619793|16.923565083386|3.6835444124439|0.5|0.375|0.43349|8|4|-0.0061822149837134|0.13756648208469|162.5|2020-08-30|-0.37475|2022-11-06|0.72116|2020-08-30
2026-06-27 08:52:21|WEEKLY|01291|15545|/equities/beacon-roofing|R2000GROWTH/R2000VALUE|113.54769605587|24|3.5541010095357|0.1991|1|2|0.10688|124.17|-0.03169|38|-0.031691372925167|38|42.04|0.03312|0.10379|0.12717639158611|0.34868640368711|169.91217470329|399.17454027566|1168.1090953166|0.48|0.24|0.2592|25|10|0.0039703258845438|0.081802644320298|124.30999755859|2025-05-04|-0.32282|2020-03-15|0.3997|2020-04-12
2026-06-27 08:52:22|WEEKLY|01292|1056451|/equities/newmark-group|R2000GROWTH|-18.30854568419|20|1.2422291284951||0|0|-0.03036|15.27|0.04911|28|0.049105686943217|28|42.6|0.20629|0.28625|0.13020555406324|0.13013083728256|158.36046020262|134.66952012507|109.46237036951|0.6|0.4|0.30138|10|4|0.0032052359550562|0.095949191011236|19.834999084473|2025-10-26|-0.44055|2020-04-05|0.50353|2020-06-07
2026-06-27 08:52:22|WEEKLY|01293|17432|/equities/ultra-clean-holdi|R2000GROWTH|78.108550152137|36|13.30324580641|2.962|1|1|2.96199|118.82|0.13569|32|0.13569382118207|32|45.04|0.23308|0.3494|0.22243807973436|0.40556284140935|207.93584757829|926.08435136462|1594.8993655953|0.56|0.4|0.3611|25|9|0.005968931955211|0.12002827734711|125|2026-06-28|-0.34137|2025-03-02|0.55147|2008-11-30
2026-06-27 08:52:23|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
2026-06-27 08:52:24|WEEKLY|01295|16296|/equities/heska-corp|R2000GROWTH|110.37287008706|21|3.2073762816092||0|0|0.37304|119.99|1.07883|68|1.0788337290686|68|43|0.13339|0.27983|0.23147011500464|0.31130512419697|86.430020450024|149.00141338233|141.16470336914|0.355|0.29|0.42532|31|5|0.0050669623059867|0.1472373022912|275.94000244141|2021-09-05|-0.45946|1998-10-04|0.95349|2001-01-07
2026-06-27 08:52:26|WEEKLY|01296|1169117|/equities/ortho-clinical-diagnostics-holdings|R2000GROWTH|-20.455417865036|70|1.0583879238862|||0|-0.06848|17.63|||1.0788337290686|68|0|0|0|0|0|100|100|106.84847976222|0|0|0|0|0|0.0019463768115942|0.079907391304348|22.989999771118|2021-06-20|-0.10735|2021-09-12|0.10157|2021-05-09
2026-06-27 08:52:26|WEEKLY|01297|24304|/equities/winnebago-industries-inc|R2000GROWTH|-37.740920740774|16|3.2169853122739||0|0|0.0744|31.35|-0.15641|20|-0.1564135082273|20|37.44|0.0791|0.18329|0.14383831413815|0.19637975033071|3627.6688608408|2786.792443404|3135.000038147|0.609|0.391|0.29279|64|27|0.0037133844877644|0.094607785151389|87.529998779297|2021-03-21|-0.3765|2008-10-19|0.53251|2009-03-15
2026-06-27 08:52:27|WEEKLY|01298|103921|/equities/trinseo-sa|R2000GROWTH|-0.71093898615255|54|0.18951502602633|0.9661|-1|1|0.96614|0.107|-0.28507|32|-0.28506786622496|32|40.29|0.12451|0.21698|0.16047235354123|0.23730622906189|183.11081324205|227.02358475745|0.52970295412647|0.714|0.429|0.35879|14|8|0.0076907779578606|0.13418551053485|85.349998474121|2018-02-04|-0.9387|2026-03-08|6.80142|2026-03-15
2026-06-27 08:52:28|WEEKLY|01299|1167600|/equities/vesper-healthcare|R2000GROWTH/R2000VALUE|-1.1738557973399|33|0.1720519416496|0.4844|-1|1|0.48437|0.66|-0.31551|27|-0.31550803843537|27|64.75|0.12135|0.29765|-0.31550803843537|-0.31550803843537|68.449|68.449|6.4642509672882|0.25|0.25|0.56309|4|2|-0.0033353608247423|0.16423219931271|30.172700881958|2021-11-07|-0.37222|2023-11-19|0.64035|2025-05-11
2026-06-27 08:52:28|WEEKLY|01300|16926|/equities/plexus-corp|R2000GROWTH/R2000VALUE|237.30696233133|37|20.812160873356|0.9354|1|1|0.93536|287.44|0.28939|40|0.28939329667737|40|36.28|0.12866|0.20652|0.2883460860256|0.38284659490018|7725.6573830786|5871.8212273057|16615.028859673|0.579|0.404|0.26385|57|24|0.0046609648288973|0.095244824144487|307.05999755859|2026-06-28|-0.35304|1997-12-21|0.34092|2001-07-01
2026-06-27 08:52:30|WEEKLY|01301|942665|/equities/histogenics-corp|R2000GROWTH|-2.0173846393481|3|0.25921538798973|-0.2397|-1|1|-0.23967|1.5|0.29996|55|0.2999570382947|55|50.08|0.3661|1.50978|1.4715376585707|2.0703362408392|582.47821750345|337.91521653023|0.22727272727273|0.75|0.5|0.52649|12|8|0.011218325041459|0.2076864013267|748.20001220703|2015-01-11|-0.80426|2018-12-30|4.99659|2020-12-27
2026-06-27 08:52:31|WEEKLY|01302|16427|/equities/j---j-snack-foods|R2000GROWTH|-91.665584090439|77|5.9496096275502||0|0|0.4658|75.75|-0.08203|35|-0.082033395738708|35|44.09|0.00596|0.08608|0.047903374861912|0.13669287995814|135.87599747089|640.10852582358|2630.2082288183|0.63|0.413|0.21157|46|22|0.0026806891634981|0.066817975285171|196.83999633789|2019-09-29|-0.29241|1992-06-21|0.39164|1986-06-01
2026-06-27 08:52:32|WEEKLY|01303|15314|/equities/acadia-pharmaceuticals|R2000GROWTH|-25.908449175434|20|1.9335347182979|-0.1493|-1|1|-0.14934|25.32|0.06966|21|0.069659227968092|21|26.98|0.03323|0.26277|0.27892280598233|0.51665211894214|-5.0206576763586|471.71476105254|383.05596344008|0.571|0.405|0.3484|42|16|0.0069647395833333|0.12605087673611|58.720001220703|2020-07-12|-0.66054|2009-09-06|1.34234|2012-12-02
2026-06-27 08:52:33|WEEKLY|01304|15947|/equities/dynavax-tech|R2000GROWTH|13.836203807726|8|0.55293202594449|0.2962|1|2|0.0078|15.5|-0.36711|37|-0.13528056863325|22|32.54|-0.10412|0.055|-0.059206232638735|0.083090618782691|0.13951041521297|50.871741510567|17.222222222222|0.714|0.429|0.41138|35|18|0.0058842931937173|0.14015786212914|106.59999847412|2006-12-03|-0.76667|2008-10-26|2.84892|2008-12-21
2026-06-27 08:52:33|WEEKLY|01305|20891|/equities/owens---minor-inc|R2000GROWTH/R2000VALUE|2.1855833270504|9|0.56483087341631|-0.0572|1|2|-0.10695|3.34|-0.0761|26|-0.076103504296034|26|32.92|0.00528|0.07361|-0.014754943891832|0.050037588688114|4.4942672932552|161.25227242713|814.6341325129|0.63|0.397|0.22889|73|35|0.0027415802571547|0.074390630443799|49.159999847412|2021-06-13|-0.39256|2025-02-09|0.85185|2020-07-26
2026-06-27 08:52:36|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
2026-06-27 08:52:37|WEEKLY|01307|15477|/equities/aastrom-bioscienc|R2000GROWTH|30.726213301197|1|4.0754286961504||-1|0|0|46.23|-0.01873|67|1.6619552016414|70|46.39|0.02864|0.22234|0.057321927959461|0.19872751718446|23.197203101573|199.81128258311|4.05526311774|0.576|0.303|0.5269|33|14|0.0052285826257348|0.16070124101894|1590|1997-09-28|-0.47927|2016-04-10|2.11111|2000-02-13
2026-06-27 08:52:37|WEEKLY|01308|16390|/equities/irobot-corp|R2000GROWTH/R2000VALUE|-3.2705002015023|106|1.0503333992491||0|0|0.99687|0.054|-0.5839|8|-0.58389584331342|8|26.36|-0.08101|0.0099|-0.056699880119704|-0.004988242944728|5.170554076121|28.232792009855|0.14790469428442|0.694|0.417|0.33441|36|21|-1.7950664136621E-5|0.11472985768501|197.39999389648|2021-01-31|-0.89204|2025-12-21|1.33544|2025-12-07
2026-06-27 08:52:38|WEEKLY|01309|21237|/equities/spx-corp|R2000GROWTH/R2000VALUE|-248.85692086599|15|18.908186296||0|0|-0.24147|231.87|0.11738|38|0.11737966552441|38|36.32|0.04666|0.17259|0.088350270505392|0.23015128536007|89.597862444602|1034.0118549038|24153.125031238|0.545|0.348|0.20868|66|25|0.0036682206553297|0.068777797594359|251.08000183105|2026-06-28|-0.32054|1989-06-04|0.33922|2000-03-05
2026-06-27 08:52:40|WEEKLY|01310|15680|/equities/codexis|R2000GROWTH|1.6307861718819|12|0.36602610917116|0.259|1|2|0.06696|2.39|0.03222|62|0.032218861854102|62|49|0.16551|0.27503|0.25732403014834|0.23336664088808|187.77509032379|128.1403782246|17.022792816224|0.471|0.353|0.38543|17|7|0.0022977606635071|0.13426103080569|42.009998321533|2021-11-14|-0.47063|2022-07-17|0.52145|2024-03-03
2026-06-27 08:52:41|WEEKLY|01311|20423|/equities/sensient-technologies-corp|R2000GROWTH/R2000VALUE|90.845123519354|10|10.128237395624|0.1092|1|2|-0.02412|120.18|0.1927|22|0.19270103113631|22|38.13|-0.01032|0.04893|-0.0028165251368721|0.053743770223636|36.348367801965|183.80848271277|7373.0061752606|0.603|0.397|0.16176|63|31|0.0024744462878474|0.050386362505185|129.35000610352|2026-05-03|-0.19355|1984-04-22|0.26292|1988-12-04
2026-06-27 08:52:42|WEEKLY|01312|992765|/equities/irhythm-technologies-inc|R2000GROWTH|-145.63380330493|21|13.320822831181||0|0|0.1883|118.89|0.62042|59|0.62042263756755|59|34.64|0.03381|0.15041|0.25463135512695|0.52767307504491|354.35607234276|617.33061911667|460.99261407187|0.643|0.357|0.32344|14|7|0.0065928910891089|0.11440097029703|286.19000244141|2021-01-31|-0.33362|2021-01-31|0.62331|2020-08-09
2026-06-27 08:52:43|WEEKLY|01313|39279|/equities/oasis-petroleum|R2000GROWTH/R2000VALUE|111.59193127862|17|11.569271838221|0.0727|1|2|-0.0393|116.59|-0.41546|16|196.16865394018|84|43.16|0.02011|10.59479|14.938703905314|28.05080434182|-3871.5499127486|21744.65656892|730.51375976956|0.684|0.368|0.40409|19|11|0.26049934210526|0.12180858851675|190.22999572754|2024-04-14|-0.593|2020-03-22|216.56576|2020-11-22
2026-06-27 08:52:44|WEEKLY|01314|13859|/equities/owens-illinois-inc|R2000GROWTH|-11.695404314746|17|1.124398269426||0|0|0.14675|9.71|-0.13467|22|-0.13467258351587|22|35.72|0.02892|0.12017|0.010722034534833|0.03536654647824|32.914793983935|62.553006188345|90.325581750205|0.6|0.38|0.29596|50|20|0.0019858546059933|0.082861981132075|60.599998474121|2008-04-27|-0.36224|2000-11-19|0.5102|2000-12-24
2026-06-27 08:52:45|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
2026-06-27 08:52:47|WEEKLY|01316|958821|/equities/csw-industrials-inc|R2000GROWTH|-339.61849710702|16|24.783405517621|-0.1016|-1|1|-0.10162|282.61|-0.15687|14|-0.15686719752899|14|38.93|0.06885|0.12818|0.2262058066767|0.36277144204811|304.39800560275|457.87083411655|876.31003209787|0.571|0.429|0.20402|14|7|0.0047935|0.065063089285714|436.5|2024-12-01|-0.15588|2024-09-08|0.20437|2020-11-08
2026-06-27 08:52:48|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
2026-06-27 08:52:48|WEEKLY|01318|955547|/equities/glaukos-corp|R2000GROWTH|98.6945197517|30|14.99142074636||0|0|0.33094|144.42|0.13799|41|0.54491890116873|62|41.92|0.13782|0.20438|0.20064555577807|0.30862840234725|279.96760195054|178.74406220636|515.78570774623|0.538|0.231|0.31957|13|6|0.0057994425087108|0.10375388501742|163.71000671387|2025-01-26|-0.36571|2020-03-22|0.55989|2018-09-02
2026-06-27 08:52:49|WEEKLY|01319|1054959|/equities/stitch-fix|R2000GROWTH|-4.7657920269592|20|0.53962995789469||0|0|-0.24384|4.54|-0.67606|9|-0.1653319067416|16|30.71|-0.2638|-0.04082|-0.064797168672947|0.25742780383024|23.213780919359|123.59775518929|29.966997202429|0.357|0.214|0.47698|14|4|0.0034979287305122|0.15904389755011|113.75939941406|2021-01-31|-0.41791|2020-03-15|0.68898|2020-12-13
2026-06-27 08:52:49|WEEKLY|01320|1165399|/equities/kymera-therapeutics-inc|R2000GROWTH|75.835864798368|1|11.686595990876||-1|0|0|108.12|-0.48598|25|0.89220002586123|30|27.73|-0.11011|0.03639|0.12307144408749|0.22487183844011|120.59975490408|157.24517251603|325.07519002664|0.636|0.364|0.49566|11|6|0.0097034098360656|0.14949563934426|130.05000305176|2026-06-28|-0.39266|2022-05-08|0.60661|2025-06-08
2026-06-27 08:52:51|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
2026-06-27 08:52:52|WEEKLY|01322|1163040|/equities/accolade-inc|R2000GROWTH|6.3359821952776|14|0.22800600802251|0.4612|1|2|0.02782|7.02|0.17212|39|-0.26695436145852|16|33.71|-0.18397|-0.06718|-0.14818519333886|-0.30833840069277|55.873525021848|47.6687754|23.636362964968|0.429|0.286|0.44283|7|2|0.0013226907630522|0.14877642570281|65.25|2020-12-13|-0.54125|2022-05-01|0.98547|2025-01-12
2026-06-27 08:52:52|WEEKLY|01323|16066|/equities/fuelcell-energy|R2000GROWTH/R2000VALUE|12.33990831626|42|5.06107823585|2.4934|1|1|2.49345|24|12.58787|62|12.5878743831|62|46.84|0.38483|0.69038|1.1370061281339|1.2953903504938|11872.493607251|9719.9166917189|0.37037037037037|0.405|0.351|0.43984|37|11|0.0049365558060879|0.15668603156708|234900|2000-10-08|-0.51802|2019-07-21|3.53515|2019-07-07
2026-06-27 08:52:53|WEEKLY|01324|15502|/equities/aerovironment|R2000GROWTH|-238.74317006358|20|29.742723557976|0.4343|-1|1|0.43433|137.95|-0.33184|5|-0.33184470357505|5|31.06|-0.06248|0.0307|-0.022509428393317|0.036069934940207|22.434088916153|82.921742757933|595.63902356267|0.688|0.406|0.29962|32|20|0.0039392596248766|0.08903315893386|417.85998535156|2025-10-12|-0.35274|2009-03-15|0.46623|2025-06-29
2026-06-27 08:52:53|WEEKLY|01325|1123967|/equities/silk-road-medical-inc|R2000GROWTH|25.007895953019|34|0.8307013489938|0.8087|1|2|0.78044|27.49|0.59464|45|-0.20196940042118|33|28|-0.13342|-0.06697|-0.03481606475869|-0.1208059368712|59.021380478125|62.378162808998|76.787710494307|0.667|0.333|0.4043|9|6|0.0029215087719298|0.12346866666667|75.800003051758|2020-11-15|-0.47161|2023-10-15|0.30163|2023-11-05
2026-06-27 08:52:55|WEEKLY|01326|1054802|/equities/apellis-pharma|R2000GROWTH|33.576510889309|7|2.4911634183668|0.6633|1|2|0.01534|41.03|-0.21054|12|-0.21053936224507|12|25.76|-0.41496|-0.08656|-0.30141141543816|-0.22750491595557|4.7860775427121|18.757897482705|293.07141985212|0.412|0.353|0.39869|17|4|0.0085175900900901|0.13717038288288|94.75|2023-06-18|-0.59302|2023-07-23|1.38126|2026-04-05
2026-06-27 08:52:55|WEEKLY|01327|999054|/equities/gores-holdings-ii-incorporated|R2000GROWTH|-9.3265529685809|32|1.6563509640957|0.789|-1|1|0.78903|4.5|-0.14972|21|-0.1497213787696|21|26.47|-0.05913|0.02001|-0.054544750787355|0.011201255182008|58.159592641479|104.60202238254|45|0.471|0.353|0.15564|17|4|0.0004133264033264|0.068142037422037|31.030000686646|2024-07-28|-0.66568|2026-05-31|0.29134|2020-04-12
2026-06-27 08:52:56|WEEKLY|01328|1054803|/equities/bandwidth|R2000GROWTH|49.296749970143|13|8.7027598553692||0|0|2.15235|56.9|-0.39275|7|0.54931937805895|44|29.2|-0.09823|0.0324|0.0096643953541827|0.19219433324435|79.02308512932|181.90365837118|268.52288858807|0.467|0.267|0.36671|15|4|0.0068766444444444|0.12417504444444|198.60499572754|2020-10-18|-0.40977|2023-02-26|0.85987|2026-05-03
2026-06-27 08:52:57|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
2026-06-27 08:52:57|WEEKLY|01330|29711|/equities/vocera-communications-inc|R2000GROWTH|70.887740285107|30|2.7665865716309||0|0|0.71798|79.13|0.26529|41|0.2652932593357|41|32.53|-0.06981|0.01715|0.018378593670763|0.10764966628462|69.198005708056|138.70387716704|338.16238693763|0.6|0.4|0.26645|15|6|0.0040752030947776|0.085162553191489|79.430000305176|2022-01-09|-0.39792|2013-05-05|0.32572|2020-08-02
2026-06-27 08:52:59|WEEKLY|01331|20687|/equities/dycom-industries-inc|R2000GROWTH/R2000VALUE|348.4499317519|7|49.667005452593|0.1163|1|1|0.11633|488.25|-0.30023|8|0.68571376392389|43|30.76|-0.0112|0.09049|0.1320113267501|0.29995686530536|1206.730915098|26201.929362133|40351.238397291|0.676|0.394|0.29164|71|32|0.0053362831050228|0.097807579908676|566.46502685547|2026-05-31|-0.3686|2008-02-17|0.57384|2020-03-29
2026-06-27 08:53:00|WEEKLY|01332|1073228|/equities/graftech-international|R2000GROWTH/R2000VALUE|-12.898061619441|21|1.8760205461713|0.1469|-1|1|0.14692|7.2|-0.42192|29|-0.42191785206422|29|50.88|-0.09606|-0.0109|-0.056240196653725|-0.21416193305667|42.458486976066|44.026958032512|4.8769221272454|0.625|0.375|0.55959|8|4|-0.0019470491803279|0.14737360655738|232.06173706055|2018-08-05|-0.44143|2026-02-08|0.44554|2025-07-20
2026-06-27 08:53:00|WEEKLY|01333|31171|/equities/bloomin-brands-inc|R2000GROWTH|5.3663520590459|8|1.0712159548867|0.1047|1|1|0.10468|8.97|0.45289|59|0.45288764658508|59|42.18|0.00934|0.07269|-0.03133374699562|0.0066148343522003|62.218758913673|91.956810701831|69.751170346038|0.588|0.294|0.25638|17|9|0.0019873204419889|0.08895091160221|32.810001373291|2021-05-02|-0.55236|2020-03-22|0.56432|2020-04-12
2026-06-27 08:53:01|WEEKLY|01334|20442|/equities/brinker-international-inc|R2000GROWTH|125.71081580942|31|15.801136636183||0|0|0.1149|171.46|-0.08785|38|0.92489712442721|24|33.63|0.03017|0.09993|0.090841885247078|0.19582047124927|533.64895268178|3037.8628577659|19484.091777607|0.569|0.369|0.21885|65|23|0.0041513718411552|0.074691629061372|192.21499633789|2025-02-09|-0.45746|2020-03-22|0.66416|2008-11-30
2026-06-27 08:53:02|WEEKLY|01335|1166013|/equities/stepstone-group-inc|R2000GROWTH|-61.413261140173|20|6.21025330649||0|0|0.30338|39.54|-0.12434|21|-0.12434435993888|21|35.25|-0.04563|0.00447|0.069760534941675|0.2702585198981|109.86722433868|145.78513076|158.16000366211|0.625|0.25|0.2754|8|5|0.003181196013289|0.093997109634551|77.794998168945|2026-01-18|-0.19564|2023-03-12|0.19734|2026-04-19
2026-06-27 08:53:04|WEEKLY|01336|15775|/equities/coca-cola-bottlin|R2000GROWTH|-224.78970878074|7|16.337469248695|-0.1043|-1|1|-0.1043|188.03|0.28406|27|0.28405959480756|27|40.08|0.07838|0.13985|0.17043351310822|0.26733275962218|10767.974703634|17462.875789537|30824.589240952|0.633|0.417|0.17004|60|26|0.0033513189547905|0.05758953961012|219.64999389648|2026-03-22|-0.28267|2020-03-01|0.2561|2008-08-17
2026-06-27 08:53:05|WEEKLY|01337|1163891|/equities/longview-acquisition|R2000GROWTH|4.2404393037865|11|1.2031869464216|0.8947|1|2|0.63119|8.89|-0.82886|8|0.78953524360655|29|33.33|0.03877|0.23965|0.17619996816979|0.35037355314778|70.622610239162|192.81735696803|87.845854188284|0.778|0.333|0.48075|9|4|0.0075376451612903|0.17798864516129|29.129999160767|2021-02-21|-0.35491|2022-08-21|0.6065|2026-06-21
2026-06-27 08:53:06|WEEKLY|01338|17377|/equities/tree.com|R2000GROWTH|-52.690411681847|34|5.2212211440278||0|0|0.21829|40.68|0.00476|13|0.0047603851705253|13|40.86|0.2726|0.46862|0.82834323683526|0.89556979137715|6302.4758347172|4883.6337277841|414.6788844558|0.409|0.364|0.37809|22|3|0.0055937875536481|0.12037551502146|434.94000244141|2019-07-14|-0.46782|2008-10-12|0.52273|2023-11-05
2026-06-27 08:53:06|WEEKLY|01339|15634|/equities/the-cheesecake-factory|R2000GROWTH|61.786533292078|25|5.4811554167193|0.4551|1|2|0.39524|80.38|-0.27496|24|0.45064093637122|47|40.3|-0.01912|0.04634|0.0072845049695258|0.12090269251419|34.186510576583|300.63548894826|2238.9971915088|0.581|0.349|0.24712|43|18|0.0033307398975526|0.080772413204326|80.889999389648|2026-06-28|-0.32624|2020-03-22|0.38042|2009-03-15
2026-06-27 08:53:07|WEEKLY|01340|16396|/equities/ironwood-pharmaceuticals|R2000GROWTH|2.6406422255453|39|0.62865033710614||0|0|1.66452|4.13|-0.18553|11|-0.18553463727088|11|32.68|-0.10627|-0.03882|-0.12536551974177|-0.1146949987573|9.2081620685352|25.518423145254|35.26900171637|0.64|0.4|0.31196|25|13|0.0016209122807018|0.10667831578947|19.940000534058|2017-06-25|-0.39847|2024-03-03|0.63542|2025-11-16
2026-06-27 08:53:09|WEEKLY|01341|15324|/equities/axcelis-tech|R2000GROWTH|129.44242237048|53|18.917773014198|1.4857|1|1|1.48572|173.23|-0.42586|15|1.0891598429324|102|35.16|-0.07794|0.11784|0.18985594507113|0.37230033647773|486.74305238567|1747.4979251338|687.74812456922|0.568|0.324|0.39278|37|17|0.0070308573540281|0.12733972653363|201|2023-08-06|-0.59906|2008-09-21|3.45045|2011-04-24
2026-06-27 08:53:10|WEEKLY|01342|20968|/equities/hillenbrand-inc|R2000GROWTH/R2000VALUE|30.195971485522|18|0.59800942853202|0.1836|1|2|0.01556|31.98|-0.27662|7|-0.27662001040194|7|33.96|-0.03381|0.00825|-0.00041454262110201|0.01016247090748|63.318249899431|78.957230946218|177.66666412354|0.704|0.37|0.20695|27|15|0.0017392398286938|0.062940331905782|54.150001525879|2022-01-02|-0.25507|2008-11-23|0.28611|2008-03-30
2026-06-27 08:53:11|WEEKLY|01343|41238|/equities/seaworld-entermt|R2000GROWTH/R2000VALUE|33.965034517945|3|4.2004892249998|0.1474|1|2|0.04363|47.12|-0.33327|5|-0.33327292186745|5|29.83|-0.00505|0.05047|-0.084933379652847|-0.03187593700794|19.676507184125|58.267210954141|140.57278725654|0.609|0.304|0.24715|23|11|0.0026985029069767|0.08917914244186|76.569999694824|2022-04-24|-0.41185|2020-03-15|0.4|2020-03-29
2026-06-27 08:53:11|WEEKLY|01344|100211|/equities/2u-inc|R2000GROWTH/R2000VALUE|-5.5506169282135|75|1.768555643914||0|0|0.99824|0.27|0.63956|100|0.033439955057488|42|33.71|-0.08737|0.03445|-0.13332766077596|-0.063711781572887|-10.643498179339|55.843178040476|0.06437768589846|0.571|0.357|0.41081|14|6|-0.0035459706959707|0.14666179487179|2957.5080566406|2018-05-20|-0.71264|2024-08-11|1.088|2024-08-04
2026-06-27 08:53:12|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
2026-06-27 08:53:14|WEEKLY|01346|1161147|/equities/selectquote-inc|R2000GROWTH|0.45488562386629|7|0.20299983471034|-0.2899|1|1|-0.28991|0.8237|0.65882|59|-0.076086947366962|13|34.67|-0.05678|0.10558|0.089092021250257|-0.075531779541229|78.992628472877|69.602877552888|3.1083019274586|0.778|0.444|0.65187|9|6|0.00011619496855346|0.18600606918239|33|2021-04-18|-0.55438|2022-02-13|1.30625|2023-02-12
2026-06-27 08:53:14|WEEKLY|01347|1163278|/equities/relay-therapeutics-inc|R2000GROWTH/R2000VALUE|10.831165967222|41|2.2362779982104||0|0|2.98283|18.56|-0.35319|15|-0.35319034112918|15|54|-0.03284|0.04024|-0.26543067873147|-0.45701572088167|31.74974891921|28.40530796|42.20099967968|0.6|0.4|0.54455|5|2|0.002365935483871|0.16065883870968|64.370002746582|2021-01-24|-0.2695|2023-04-23|0.37191|2021-01-24
2026-06-27 08:53:15|WEEKLY|01348|16864|/equities/patrick-industries|R2000GROWTH|-114.13945172592|16|9.1436540488236|0.166|-1|1|0.16604|95.33|0.1431|33|0.14309997558594|33|39.75|0.12711|0.26415|0.33967774427363|0.57809078335116|1889.4854369603|18931.408484515|68092.858160848|0.6|0.383|0.32063|60|22|0.0060206416666667|0.102774|148.5|2026-02-15|-0.68944|2008-10-12|1|2009-06-28
2026-06-27 08:53:16|WEEKLY|01349|17403|/equities/teletech-holdings|R2000GROWTH|-3.5505335361393|48|0.48267783822722|0.3366|-1|1|0.33657|2.05|-0.41698|12|-0.41698116925145|12|37.83|0.08058|0.1864|0.11747739880917|0.13660961186069|217.28158591399|165.31404547861|11.081080823331|0.6|0.375|0.30649|40|17|0.0014687051282051|0.10232264102564|113.37000274658|2021-09-05|-0.41255|2025-08-03|0.47391|2026-04-19
2026-06-27 08:53:17|WEEKLY|01350|16950|/equities/peregrine-pharmaceuticals|R2000GROWTH/R2000VALUE|11.268474993931|39|0.4063417322681||0|0|0.36952|12.49|0.31634|47|-0.32111957193078|47|42.43|0.0665|0.85677|0.48549672089038|0.75164538529993|-1861.0734740211|715.08709684622|71.371427263533|0.486|0.378|0.54249|37|11|0.011173327114428|0.17572580223881|83.125|2000-03-12|-0.80891|2012-09-30|5.7818|2012-05-06
2026-06-27 08:53:19|WEEKLY|01351|942357|/equities/om-asset-management-plc|R2000GROWTH|61.840229936201|60|6.1989383933|1.4575|1|1|1.45745|72.2|0.2086|51|0.20859698328525|51|36.8|0.10861|0.18915|0.26899185314003|0.41966157060647|404.38615310182|310.20256077213|520.54792749792|0.6|0.333|0.22667|15|6|0.0041677414075286|0.072918363338789|85.730003356934|2026-06-21|-0.35521|2020-03-22|0.34735|2020-03-29
2026-06-27 08:53:20|WEEKLY|01352|15782|/equities/corcept-therapeutics|R2000GROWTH|60.10782259354|7|7.6986537407367|0.5491|1|1|0.54905|87.32|-0.2643|5|1.0629765171055|46|34.91|0.03383|0.20085|0.23575190226332|0.3578271753378|770.53540087721|896.8228152133|727.66666412354|0.576|0.364|0.34241|33|15|0.0062792573402418|0.13131567357513|117.33000183105|2025-04-06|-0.5662|2006-08-27|0.62424|2009-10-25
2026-06-27 08:53:20|WEEKLY|01353|39287|/equities/dana-holding|R2000GROWTH/R2000VALUE|-38.778396579744|2|3.4052988599145||0|0|0.03598|28.13|0.81355|57|0.81354878983531|57|32|0.1139|0.2623|0.015248611699867|0.07944568588731|43.632345899283|106.48110614592|200.92856543405|0.533|0.333|0.31258|30|14|0.0057320291363163|0.1081261082206|39.560001373291|2026-05-03|-0.51485|2008-10-26|2.06849|2009-05-10
2026-06-27 08:53:21|WEEKLY|01354|20391|/equities/american-states-water-comp|R2000GROWTH/R2000VALUE|69.277680630681|1|3.6968717683682||0|0|0|82.57|-0.09156|35|-0.091562025027896|35|45.49|-0.0293|0.01651|0.042751952811068|0.12711926102258|119.95955693187|450.02396083533|4415.5079938116|0.434|0.321|0.14637|53|15|0.0021178556615512|0.049397801742016|103.76999664307|2022-01-02|-0.16018|1987-10-18|0.17031|2008-11-02
2026-06-27 08:53:23|WEEKLY|01355|1165970|/equities/jfrog-ltd|R2000GROWTH|58.594209120515|8|9.0794069616995|0.4369|1|2|0.24139|87.58|0.20648|38|0.20648444850473|38|26.73|-0.16621|-0.07777|-0.16157430349638|-0.066975621255388|19.288859993355|62.640634774456|135.1960535372|0.727|0.455|0.32008|11|5|0.0040996677740864|0.11288757475083|95.199996948242|2020-11-01|-0.26954|2026-02-22|0.41411|2026-05-10
2026-06-27 08:53:24|WEEKLY|01356|48425|/equities/sorrento-therape|R2000GROWTH/R2000VALUE|-0.0096936399997953|194|0.0034503690609599|0.9993|-1|1|0.99925|0.001|-0.51273|14|-0.5127272605896|14|29|-0.40415|0.14196|-0.056650225054836|0.026679556473099|1.2961754069396|19.456013156476|0.002000000095|0.542|0.417|0.67822|24|8|0.10289687289089|0.38615098987627|750|2007-02-18|-0.98519|2024-05-19|51.5|2024-05-26
2026-06-27 08:53:25|WEEKLY|01357|20464|/equities/sally-beauty-holdings-inc|R2000GROWTH|-16.509280682086|7|1.4519283137972||0|0|-0.21513|14.46|0.08803|40|0.088027920905265|40|33.9|-0.05103|0.03316|0.068781011004338|0.16898841538137|57.109432155159|109.78426538197|183.96946300918|0.467|0.3|0.27655|30|9|0.002538054740958|0.088576021505376|35.270000457764|2015-04-05|-0.2966|2008-10-26|0.37224|2008-11-30
2026-06-27 08:53:26|WEEKLY|01358|34151|/equities/novagold-resources-inc|R2000GROWTH|-11.474731907783|15|1.4853116115881|0.1794|-1|1|0.17935|6.36|1.02643|47|1.0264250878823|47|8.47|-0.01195|0.05242|0.040646371951737|0.12584474167669|149.98120652717|12704.437171594|1297.9591856595|0.572|0.368|0.13805|152|13|0.0062376497695853|0.10789634408602|19.770000457764|2007-11-11|-0.66667|2008-11-30|0.68293|2008-12-14
2026-06-27 08:53:27|WEEKLY|01359|1166558|/equities/c4-therapeutics-inc|R2000GROWTH|2.3859817200634|43|0.63217272977919||0|0|0.56618|4.26|1.11196|22|1.1119639402456|22|51.4|0.10572|0.38639|1.1119639402456|1.1119639402456|211.196|211.196|16.712437297503|0.2|0.2|0.56305|5|0|0.0058419397993311|0.18854046822742|51.209999084473|2021-09-26|-0.54828|2022-04-10|2.80769|2023-12-17
2026-06-27 08:53:27|WEEKLY|01360|1153166|/equities/brp-group-inc|R2000GROWTH|-26.264493629386|81|2.7984315980854||0|0|0.35986|26.22|0.66166|51|0.66166327457797|51|44.67|0.09268|0.19032|0.077115747391868|0.17488411552032|100.79882099087|114.3388246|162.35294075964|0.5|0.333|0.36013|6|3|0.0041391954022989|0.11186040229885|55.819999694824|2024-10-20|-0.20992|2020-04-05|0.40532|2026-03-01
2026-06-27 08:53:29|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
2026-06-27 08:53:29|WEEKLY|01362|1096139|/equities/revolve-group|R2000GROWTH/R2000VALUE|-26.726581393759|16|2.5309088298842||0|0|-0.03665|23.76|-0.07078|41|0.26846415360089|29|44.13|0.3467|0.44756|0.58446202347327|0.80287708935388|333.50331766869|358.9067364765|69.882353614358|0.5|0.375|0.40978|8|3|0.0030616032608696|0.13524122282609|89.599998474121|2021-11-21|-0.32166|2020-03-15|0.39901|2024-03-03
2026-06-27 08:53:30|WEEKLY|01363|1169350|/equities/sana-biotechnology|R2000GROWTH/R2000VALUE|-4.5229143944748|14|0.55447189517709||0|0|-0.23466|3.42|-0.24317|63|-0.24316942186688|63|44.67|0.03841|0.10885|-0.17778729435191|-0.17778729435191|53.763305887736|53.763305887736|8.7423317220658|0.5|0.5|0.66408|6|2|0.0007320640569395|0.19672074733096|44.599998474121|2021-02-14|-0.27586|2024-05-12|1.14035|2025-01-12
2026-06-27 08:53:30|WEEKLY|01364|39268|/equities/cinemark-hldg|R2000GROWTH/R2000VALUE|26.622689490904|12|2.3007700425422||0|0|0.10109|33.44|-0.17189|12|-0.17189497347082|12|39.56|0.01828|0.07138|0.044540769038473|0.13048024883796|103.65562318433|212.25655367872|175.99999277215|0.52|0.36|0.24328|25|10|0.00245624|0.08043975|45.680000305176|2015-04-12|-0.37659|2020-03-15|0.51387|2020-11-15
2026-06-27 08:53:31|WEEKLY|01365|52660|/equities/optimizerx-corp|R2000GROWTH|-8.0516400612352|27|1.0638800553798||0|0|0.58974|5.12|0.55202|40|0.55202212851955|40|35.2|-0.21416|0.16075|-0.029292261703933|0.40081635036463|3.8390067524385|290.52946917928|3.0719936500984|0.733|0.433|0.57396|30|15|0.012975184842884|0.18624795748614|2000|2006-12-24|-0.7381|2009-06-07|2.75|2008-04-20
2026-06-27 08:53:33|WEEKLY|01366|16382|/equities/inter-parfums-inc|R2000GROWTH|84.365443585879|21|7.9330534760156|0.0547|1|1|0.0547|107.97|-0.21663|15|-0.21663486912189|15|40.37|0.0879|0.18026|0.171706205243|0.29419910847802|915.25385477838|2398.6204985097|19630.908887367|0.633|0.429|0.25749|49|24|0.0046975675675676|0.089385940940941|161.16999816895|2023-04-23|-0.3269|2008-11-23|0.68182|1990-09-02
2026-06-27 08:53:34|WEEKLY|01367|958819|/equities/pjt-partners-inc|R2000GROWTH/R2000VALUE|-166.63377297095|20|10.183503118246|0.0169|-1|1|0.01692|151.63|-0.09702|31|-0.0970163616063|31|38.71|0.05322|0.09573|0.053473882907236|0.15148486425684|122.6392459936|190.43778384639|551.3818359375|0.714|0.429|0.21946|14|9|0.0042820499108734|0.068052192513369|195.61999511719|2026-01-25|-0.27734|2020-03-22|0.43216|2020-03-29
2026-06-27 08:53:34|WEEKLY|01368|16984|/equities/pain-therapeutics|R2000GROWTH|-1.9385971087111|28|0.24286571005625||0|0|0.44828|1.2|-0.34699|11|-0.34699217009785|11|33.18|-0.28941|0.3701|0.15177592653257|0.37469182199909|-10.767542154849|2.0893158070236|5.485714503697|0.5|0.4|0.49169|40|10|0.010497496307238|0.15560943870015|146.16000366211|2021-08-01|-0.85498|2024-12-01|5.56701|2012-03-04
2026-06-27 08:53:35|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
2026-06-27 08:53:36|WEEKLY|01370|1165415|/equities/arya-sciences-acquisition-ii|R2000GROWTH|40.263753588806|35|1.4704158518678|0.5864|1|2|0.09073|44.96|0.52678|28|0.52677816613756|28|35|-0.24219|0.03245|-0.094570734672984|0.27600097975629|25.716073698596|156.52853916|401.42857009051|0.6|0.4|0.34556|5|2|0.011406363636364|0.11981684210526|46.160800933838|2021-11-14|-0.26659|2021-03-28|0.78472|2021-07-04
2026-06-27 08:53:37|WEEKLY|01371|1163684|/equities/proptech-acquisition-corp|R2000GROWTH|8.1222489986071|8|1.6059170195378|0.2662|1|1|0.26618|13.89|3.39236|52|3.3923613834338|52|21.8|0.06111|0.3614|0.51673593783612|0.92198574435481|705.92662495447|1104.3770718682|138.55362465699|0.6|0.333|0.41055|15|7|0.011180988023952|0.1847227245509|27.5|2021-11-21|-0.35443|2022-11-13|0.72656|2024-11-03
2026-06-27 08:53:38|WEEKLY|01372|15819|/equities/corvel-corp|R2000GROWTH|-67.032568131943|54|4.8599974163785|0.3831|-1|1|0.38312|62.99|0.78639|148|0.78638909872171|148|40.3|0.06022|0.12217|0.11781843231161|0.26564975912652|466.11774319843|2865.8292903771|18526.470887032|0.705|0.432|0.24312|44|26|0.0041717250821468|0.076773455640745|128.61000061035|2025-02-09|-0.30102|2026-02-08|0.3|1992-11-01
2026-06-27 08:53:39|WEEKLY|01373|991166|/equities/camping-world-holdings-inc|R2000GROWTH|-10.891509434262|18|1.302136861667||0|0|0.08654|7.6|-0.42182|5|-0.42182074382751|5|30.63|-0.02562|0.09596|0.15175823491185|0.078719310043707|121.08686254853|72.810991111721|33.777777353923|0.5|0.438|0.38706|16|5|0.0022834516765286|0.12233611439842|49.199901580811|2021-05-09|-0.3739|2020-03-22|0.70109|2020-05-10
2026-06-27 08:53:39|WEEKLY|01374|21074|/equities/st-joe-comp|R2000GROWTH|60.66869771778|51|4.0343117745648||0|0|0.27684|66|-0.12629|45|-0.12628578602454|45|30.2|-0.01595|0.04627|0.024631326311978|0.046495612104608|103.28730709643|150.3097601543|437.66578470764|0.574|0.393|0.18833|61|27|0.0017886099365751|0.060170946088795|85.25|2005-07-17|-0.32677|2000-10-15|0.24706|2020-10-11
2026-06-27 08:53:40|WEEKLY|01375|1163356|/equities/montrose-environmental-grp|R2000GROWTH|-24.844220905998|20|2.7766898493058|0.022|-1|1|0.02196|20.04|-0.10293|21|-0.10293184554611|21|29|-0.0942|0.02471|-0.15060505526754|-0.10293184554611|71.91989604|89.707|89.504249494497|0.2|0.1|0.34148|10|2|0.0032022006472492|0.12879951456311|80.419998168945|2021-11-14|-0.2692|2026-05-10|0.2703|2025-08-10
2026-06-27 08:53:42|WEEKLY|01376|15855|/equities/cavco-industries|R2000GROWTH/R2000VALUE|451.17287119561|1|50.2140437486||0|0|0|618.3|-0.03039|23|-0.030386461521185|23|48|0.04131|0.14487|0.164787519008|0.35278581110392|360.65744963062|1479.0869887167|8243.9998372396|0.76|0.48|0.28145|25|14|0.005408125|0.0844565|713.00500488281|2026-01-25|-0.31566|2020-03-15|0.30256|2020-04-12
2026-06-27 08:53:43|WEEKLY|01377|989523|/equities/elf-beauty-inc|R2000GROWTH|-78.657785150716|34|8.6825769066753||0|0|0.08557|67.43|-0.177|23|-0.17700091021309|23|47.6|0.1984|0.42435|0.74122620121702|0.74122620121702|497.36858546685|497.36858546685|266.20608175395|0.4|0.4|0.33721|10|0|0.0050761886051081|0.10533090373281|221.82989501953|2024-03-10|-0.39627|2025-11-09|0.34028|2025-06-01
2026-06-27 08:53:43|WEEKLY|01378|1055909|/equities/quanterix|R2000GROWTH|-4.8440660335768|16|0.7689160225831|0.0847|-1|1|0.08475|4.32|-0.34997|14|-0.34997034602547|14|53.88|0.16265|0.28655|0.29191631132311|-0.34997034602547|169.04170397223|65.003|23.762376782972|0.375|0.125|0.4837|8|3|0.0020230044843049|0.15318143497758|92.569999694824|2021-02-21|-0.40126|2022-08-14|0.52626|2021-01-17
2026-06-27 08:53:44|WEEKLY|01379|13087|/equities/urban-outfitters|R2000GROWTH/R2000VALUE|-79.767747718428|14|6.1190660501271||0|0|-0.20144|73.54|-0.21627|15|-0.21626863164335|15|31.2|0.02731|0.14182|0.15426186549057|0.33820596519657|57.612269665165|1470.9466516309|4744.5163340574|0.648|0.407|0.30088|54|24|0.0046422438162544|0.094767526501767|84.349998474121|2026-01-11|-0.54945|2000-01-09|0.46124|2020-04-12
2026-06-27 08:53:45|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
2026-06-27 08:53:46|WEEKLY|01381|15736|/equities/celldex-therapeutics|R2000GROWTH/R2000VALUE|24.637220523772|46|3.0759264157821|0.3827|1|1|0.38275|35.26|-0.02795|24|-0.027948377576776|24|37.22|-0.0763|0.57367|0.3005205386695|1.0868643072871|-7739.5883590375|1298.7319680167|71.232319841481|0.6|0.418|0.49027|55|25|0.010924937858509|0.15380531070746|499.95001220703|2014-03-02|-0.67437|2018-04-22|12.97875|2013-12-08
2026-06-27 08:53:47|WEEKLY|01382|20773|/equities/par-technology-corp|R2000GROWTH|-22.365633874677|71|2.5628961511219|0.7286|-1|1|0.7286|16.9|0.45253|62|0.45253095426252|62|32.4|-0.00874|0.09324|0.051574221223638|0.11834194499847|81.32711625248|412.4644502388|90.519547667217|0.559|0.368|0.28637|68|32|0.0024787329520458|0.094198345798504|90.349998474121|2021-03-07|-0.3383|2020-03-15|0.91257|1992-01-19
2026-06-27 08:53:49|WEEKLY|01383|1096055|/equities/eventbrite-a|R2000GROWTH|4.1141378645954|15|0.12862071180153|0.4549|1|2|0.01806|4.51|0.15883|35|0.15883194458473|35|75.2|0.2903|0.37477|0.15883194458473|0.15883194458473|115.883|115.883|13.167883879947|0.2|0.2|0.38349|5|1|-0.00072802564102564|0.12265476923077|40.25|2018-09-30|-0.37451|2020-05-17|0.77912|2025-12-07
2026-06-27 08:53:49|WEEKLY|01384|17506|/equities/vistaprint-n.v.|R2000GROWTH|79.754232137259|46|7.6839865150165|0.6174|1|2|0.55791|92.01|0.17109|41|0.01987444147117|23|31.42|-0.05368|0.05394|-0.036544959094527|0.031162638177716|21.234916720759|81.792289821803|603.34427630315|0.576|0.394|0.28962|33|17|0.0041816266173752|0.096241414048059|171.75999450684|2018-03-11|-0.4128|2011-07-31|0.46648|2020-04-12
2026-06-27 08:53:50|WEEKLY|01385|962482|/equities/senseonics-holdings-inc|R2000GROWTH|-8.6029897607506|65|1.0466913282063|0.5005|-1|1|0.50052|5.72|0.24532|15|0.24532400400095|15|24|0.05083|0.2963|0.44007308810834|0.59634764493504|1445.6687753464|835.30333637686|8.6666663487752|0.55|0.35|0.41065|20|5|0.0032689705882353|0.16804617647059|111.19999694824|2021-02-21|-0.41575|2020-03-15|1.20339|2020-12-27
2026-06-27 08:53:51|WEEKLY|01386|1167501|/equities/bally's|R2000GROWTH|-15.66852617212|14|2.0530795185393||0|0|-0.4226|14.98|-0.29567|22|-0.29567168890896|22|43.75|0.08095|0.26858|0.30264295612925|0.21139176915823|250.67536701215|150.31653345255|51.708663780779|0.625|0.5|0.33689|8|1|0.0037583746556474|0.13057550964187|75.919998168945|2021-03-28|-0.53776|2020-03-22|0.71895|2020-03-29
2026-06-27 08:53:52|WEEKLY|01387|39343|/equities/prothena-corp|R2000GROWTH/R2000VALUE|8.1467807998257|35|1.136745833124||0|0|-0.06791|10.02|0.79993|114|0.4491814496576|47|44.73|0.27719|0.46971|0.61113648880091|0.95675395347684|2791.6179583055|2511.1007354399|139.16667671115|0.667|0.4|0.37971|15|7|0.0055734893617021|0.13531104964539|79.749000549316|2021-10-03|-0.67128|2018-04-29|0.97235|2022-10-02
2026-06-27 08:53:52|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
2026-06-27 08:53:53|WEEKLY|01389|24353|/equities/tennant-co.|R2000GROWTH|73.444943871542|10|5.3133514833304|0.1485|1|2|0.11813|91.15|0.22288|101|0.23796554489058|26|35.84|-0.02569|0.04025|0.024266308133767|0.085288219774798|97.206472487978|422.045222199|2921.4745150398|0.582|0.388|0.16966|67|24|0.0022947136929461|0.057855622406639|124.11000061035|2024-04-07|-0.27265|2008-12-21|0.28441|2009-08-09
2026-06-27 08:53:54|WEEKLY|01390|8197|/equities/meredith-corp|R2000GROWTH/R2000VALUE|52.532322853973|55|2.1808926363222|2.4548|1|2|2.0638|59.07|-0.18084|23|-0.18084194864131|23|31.63|0.01592|0.05985|0.033995518202795|0.096689039887737|87.9081658203|341.28112837243|4219.2857643414|0.642|0.418|0.17314|67|32|0.0028662310170271|0.056811601472618|72.25|2017-12-17|-0.28927|2020-03-22|0.57338|2020-04-12
2026-06-27 08:53:56|WEEKLY|01391|20878|/equities/kosmos-energy-ltd|R2000GROWTH|1.7784559747758|22|0.44268263535327|0.3797|1|1|0.37975|2.18|-0.49543|14|0.49054061524423|49|40.42|-0.10393|0.00109|0.021919127873257|0.13807020342154|74.15689598093|135.06160392425|12.024270091941|0.368|0.158|0.37037|19|6|0.0014117870722433|0.11989921419518|19.450000762939|2011-05-29|-0.4567|2020-03-22|0.54945|2020-06-07
2026-06-27 08:53:57|WEEKLY|01392|100232|/equities/malibu-boats-inc|R2000GROWTH|-32.783633710524|34|2.9702722221176||0|0|-0.09316|28.75|0.10035|57|-0.22362069639298|4|30.7|-0.08102|-0.00145|0.052388410969247|0.21891768647987|72.656421529492|174.75810401458|161.97183098592|0.55|0.3|0.28902|20|9|0.002645656877898|0.093435857805255|93|2021-03-21|-0.33416|2020-04-05|0.44794|2020-04-12
2026-06-27 08:53:57|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
2026-06-27 08:53:58|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
2026-06-27 08:53:59|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
2026-06-27 08:54:01|WEEKLY|01396|6404|/equities/spartan-motors|R2000GROWTH|9.2666227230078|4|1.1202924447375|0.0564|1|1|0.05644|12.54|-0.25236|24|-0.25235674777832|24|41.82|0.14966|0.2788|0.14489859617963|0.16896823922437|482.27272363025|388.83442433784|2850.0000067733|0.471|0.333|0.32051|51|18|0.004402893258427|0.10868454588015|54.5|2021-11-21|-0.44469|2009-02-22|0.53509|2008-10-26
2026-06-27 08:54:02|WEEKLY|01397|39249|/equities/community-health|R2000GROWTH/R2000VALUE|-3.7251166038762|10|0.31113084416898|-0.2059|-1|1|-0.20588|3.28|-0.33659|26|-0.3365853434443|26|30.68|-0.11459|-0.00461|-0.042496575457861|0.038050962555119|4.2197824646487|80.66644493066|29.103814003222|0.659|0.386|0.35326|44|21|0.0029981898454746|0.11111814569536|53.5|2015-07-05|-0.49566|2016-10-30|0.54006|2020-11-08
2026-06-27 08:54:03|WEEKLY|01398|8950|/equities/lindsay-corporation|R2000GROWTH/R2000VALUE|-131.61926145306|15|7.6385567309672|-0.0859|-1|1|-0.08594|124.85|-0.14221|6|-0.14220695166893|6|34.88|0.00544|0.06534|0.045272239732768|0.13838768444634|63.642856755723|411.28483815724|9047.1013699652|0.643|0.393|0.21036|56|28|0.0037330859176411|0.073112435180478|183.08000183105|2022-11-27|-0.23208|2008-06-22|0.40434|2008-12-14
2026-06-27 08:54:04|WEEKLY|01399|1096506|/equities/bionano-genomics|R2000GROWTH|-1.577077833611|184|0.14485928343343||0|0|0.99875|1.14|-0.40024|19|-0.40024156689861|19|55.5|0.44988|2.61761|3.7165855690947|3.7165855690947|529.79259816|529.79259816|0.027181687784809|0.5|0.5|0.46204|4|0|-0.0029657530864197|0.21089688888889|9414|2021-02-21|-0.53866|2025-09-21|3.36879|2021-01-03
2026-06-27 08:54:05|WEEKLY|01400|17037|/equities/radnet|R2000GROWTH|-71.658830639491|17|6.6285684425186||0|0|-0.00099|60.74|-0.11239|28|-0.11238661753125|28|39.47|0.17659|0.32177|0.098108158754307|0.20417092347115|90.982845839351|182.53913631938|2283.458636036|0.563|0.313|0.40598|32|15|0.0068902189210321|0.12924485535575|93.650001525879|2024-11-17|-0.55022|2009-03-08|0.81818|2003-10-12
2026-06-27 08:54:06|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
2026-06-27 08:54:07|WEEKLY|01402|1006460|/equities/yext-inc|R2000GROWTH|-5.1671160038978|22|0.60283122497598||0|0|0.37989|4.44|-0.03384|34|-0.033836575541253|34|38.25|0.03243|0.13011|0.11029701718704|0.083297914285658|177.22655954327|137.82623531986|33.109620490244|0.75|0.5|0.3121|12|5|0.00035683333333333|0.10097789583333|27.190000534058|2018-09-02|-0.31564|2026-02-08|0.40108|2023-06-11
2026-06-27 08:54:08|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
2026-06-27 08:54:09|WEEKLY|01404|20987|/equities/dineequity-inc|R2000GROWTH|24.219396072724|1|3.5735348204446||0|0|0|36.86|-0.00428|23|-0.0042780369036952|23|37.22|-0.02128|0.04778|0.08115793147136|0.10170254859226|387.43415002939|404.48755378324|737.20001220703|0.592|0.429|0.23852|49|19|0.0039509813596491|0.082699682017544|114.23000335693|2015-03-01|-0.59208|2020-03-22|1.93171|2008-11-02
2026-06-27 08:54:10|WEEKLY|01405|986249|/equities/protagonist-therapeutics-inc|R2000GROWTH|92.772427924642|68|8.9908570024141|1.5647|1|2|1.2249|121.88|-0.49631|9|0.79813357135844|57|29.87|-0.15083|0.26639|0.23258206148038|0.42847737710378|227.37552146198|459.69405959574|1053.4140057751|0.467|0.333|0.4115|15|3|0.011544796116505|0.13727462135922|126.25|2026-06-28|-0.61114|2021-09-19|1.14502|2020-05-10
2026-06-27 08:54:12|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
2026-06-27 08:54:12|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
2026-06-27 08:54:13|WEEKLY|01408|17467|/equities/us-physical-therapy-inc|R2000GROWTH|-82.24742167445|33|6.3164369739714|0.0403|-1|1|0.04032|68.78|-0.1826|14|-0.18259582664811|14|37.91|0.05083|0.11743|0.12294782493333|0.26971756131033|231.53516164859|503.98194149335|2842.1486202855|0.609|0.326|0.22439|46|26|0.0035626689189189|0.08111544481982|148.47999572754|2019-11-10|-0.39599|2020-03-22|0.41469|2001-05-06
2026-06-27 08:54:14|WEEKLY|01409|15830|/equities/cardiovascular|R2000GROWTH|17.841811305006|12|0.71272941241|0.1384|1|2|0.01523|20|0.45475|96|0.12368695696733|48|41.24|0.09596|0.21436|0.19207315303437|0.23550851439193|197.94816251435|261.21183604047|19.26782216955|0.619|0.429|0.31316|21|8|0.00099893956670467|0.10572436716078|108.59999847412|2006-08-13|-0.49219|2006-10-29|0.39286|2016-04-03
2026-06-27 08:54:15|WEEKLY|01410|1142327|/equities/xpel-inc|R2000GROWTH|-49.722542426823|18|4.0664773128806|-0.1584|-1|1|-0.15838|49.37|0.12841|41|0.1284087480895|41|29.06|-0.25015|0.42311|0.090004982242022|1.1004132861897|-245.0236486184|246.41436499075|2558.0311022604|0.469|0.313|0.3888|32|4|0.021236599788807|0.13421693769799|103.83999633789|2021-08-01|-0.8|2009-07-12|3|2009-07-26
2026-06-27 08:54:16|WEEKLY|01411|15774|/equities/cohu|R2000GROWTH/R2000VALUE|47.729427618652|41|6.4624211421998||0|0|1.84547|64.08|0.31258|100|-0.036988326921936|49|34.32|-0.00807|0.08998|0.14841795414896|0.22641414012871|955.02306057806|1769.3570220029|9709.0908007189|0.551|0.377|0.27231|69|23|0.0040561129568106|0.093207354651163|70.919998168945|2026-06-28|-0.29126|1987-10-25|0.37219|2020-12-06
2026-06-27 08:54:18|WEEKLY|01412|16100|/equities/national-beverage|R2000GROWTH|-38.154641418437|41|2.4046174175219||0|0|0.13959|32.73|-0.18264|15|-0.18263858686698|15|32.8|-0.0134|0.07034|0.022390944834057|0.11010586010241|52.253053659865|623.13781864822|1494.5204879938|0.778|0.481|0.21598|54|29|0.0031495748205411|0.074061065709553|115.0299987793|2017-08-20|-0.56716|2017-08-27|0.53941|2021-01-31
2026-06-27 08:54:19|WEEKLY|01413|20952|/equities/alamo-group-inc|R2000GROWTH/R2000VALUE|-189.5334779625|17|12.783829394114||0|0|-0.00399|168.8|-0.13916|5|-0.13916334553036|5|33.06|0.00043|0.05799|0.052462782442231|0.087598123788894|206.01066537145|252.8208953905|1377.9592085858|0.5|0.327|0.18876|52|19|0.002624916426513|0.063621043227666|233.28999328613|2025-08-17|-0.24359|2020-03-22|0.27913|1999-04-25
2026-06-27 08:54:20|WEEKLY|01414|8307|/equities/unisys-corp|R2000GROWTH/R2000VALUE|2.9263224360693|8|0.50371364964686||0|0|0.12893|3.59|-0.13169|26|-0.1316880930717|26|38.16|0.04509|0.17776|0.1420107083077|0.20667396823095|343.60724904104|1188.0060271948|1.5925827093117|0.54|0.381|0.31763|63|23|0.0016213106594774|0.097944371630029|496.88000488281|1999-09-26|-0.43062|1999-10-17|1.03846|2009-04-19
2026-06-27 08:54:21|WEEKLY|01415|958829|/equities/surgery-partners-inc|R2000GROWTH|-16.326588787049|85|1.3421157583088|0.3107|-1|1|0.31068|15.82|-0.30015|20|-0.30014682943754|20|26.44|-0.0932|0.10772|0.089695777229079|0.16879523920726|39.206364954412|62.485249680918|85.838304030746|0.611|0.444|0.39977|18|6|0.0039807857142857|0.12391066071429|69.580001831055|2021-06-27|-0.43367|2017-08-13|0.57083|2020-04-12
2026-06-27 08:54:22|WEEKLY|01416|16454|/equities/kforce|R2000GROWTH|35.859078174285|9|4.6949488982835|0.4018|1|2|0.12446|49.51|-0.62953|9|-0.22334004752198|5|35.56|-0.0396|0.05293|0.025036509405929|0.14640718172769|31.496924606505|420.7333777093|1299.4750410787|0.622|0.378|0.31772|45|20|0.00448875|0.10386413557214|81.470001220703|2021-11-28|-0.36089|2000-06-11|0.51822|2000-10-29
2026-06-27 08:54:23|WEEKLY|01417|985958|/equities/impinj-inc|R2000GROWTH|-165.81489135479|33|20.557346013436||0|0|0.06996|132.53|0.29154|26|1.2587376721317|52|27|-0.05595|0.13784|0.13201818191673|0.18911529643891|206.38053751514|195.6407890888|677.5562494777|0.667|0.389|0.43224|18|7|0.0089819884169884|0.13607094594595|247.06350708008|2025-10-26|-0.43963|2018-02-04|0.6335|2016-09-04
2026-06-27 08:54:24|WEEKLY|01418|103928|/equities/century-commnts|R2000GROWTH/R2000VALUE|49.560115944146|1|5.8249613010885||-1|0|0|71.84|-0.29069|14|-0.20097621416452|28|33|0.00089|0.08495|0.064697067821481|0.12540552906341|112.95431325375|150.49480150599|342.09522065662|0.526|0.368|0.27618|19|9|0.0042804625199362|0.087605326953748|108.41999816895|2024-09-22|-0.49875|2020-03-22|0.68234|2020-04-12
2026-06-27 08:54:24|WEEKLY|01419|100173|/equities/biolife-sol|R2000GROWTH|19.483621775818|4|2.7566721624909|0.1185|1|2|0.0758|28.67|0.3593|44|0.92522787887305|49|46.39|0.21132|0.42409|0.39068806169697|0.80776494711509|-4.664349105575|208.96474985025|96.36974815561|0.512|0.317|0.60385|41|17|0.016765942257218|0.21195511811024|276.5|1991-11-10|-0.57143|2011-12-04|7.86234|2000-06-25
2026-06-27 08:54:25|WEEKLY|01420|16647|/equities/monro-muffler|R2000GROWTH/R2000VALUE|-21.262447438161|16|2.0218109444881||0|0|-0.12512|17.22|-0.24058|23|-0.24058074380926|23|37.48|-0.01|0.03617|-0.00041835653441628|0.083878877756079|38.163887289814|182.02567096585|456.76390982693|0.604|0.313|0.22388|48|25|0.0019785226019846|0.073615793825799|89.720001220703|2019-04-07|-0.18701|2025-11-02|0.33856|2020-04-12
2026-06-27 08:54:27|WEEKLY|01421|1167746|/equities/hydrofarm-holdings-group-inc|R2000GROWTH|-1.5133683669128|69|0.22203945078976||0|0|0.76568|0.792|-0.58584|14|-0.58583506798596|14|110.5|0.19863|0.27201|-0.58583506798596|-0.58583506798596|41.416|41.416|0.16397515439099|0.5|0.5|0.55358|2|1|-0.013806955017301|0.19614910034602|954.79998779297|2021-02-21|-0.31717|2025-03-09|0.52247|2025-04-13
2026-06-27 08:54:28|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
2026-06-27 08:54:29|WEEKLY|01423|1121154|/equities/alector-inc|R2000GROWTH|1.3950558938763|12|0.36671640685828|-0.2408|1|1|-0.24082|1.86|-0.30233|11|-0.30232561234205|11|28.77|-0.23226|-0.07224|-0.24793167974342|-0.26780359463647|10.033426557586|11.515467184191|11.411043566653|0.538|0.462|0.52792|13|6|0.0011625454545455|0.16348820779221|43.319999694824|2021-07-04|-0.50658|2025-10-26|0.65538|2021-07-04
2026-06-27 08:54:29|WEEKLY|01424|8296|/equities/actuant-corp|R2000GROWTH|-40.032070149893|65|2.2105407175514|0.0729|-1|1|0.07285|36.78|0.82858|128|0.82857940126626|128|28.9|-0.03775|0.03633|0.048305634500986|0.16217005555359|90.170809027678|951.21783207848|9430.7692636869|0.515|0.338|0.22506|68|26|0.0036881222276984|0.070118738294726|51.909999847412|2024-11-17|-0.31212|1999-05-16|0.39276|2000-08-06
2026-06-27 08:54:30|WEEKLY|01425|20599|/equities/sturm-ruger---comp-inc|R2000GROWTH/R2000VALUE|35.963072158948|14|2.6892129408183|-0.0612|1|1|-0.06123|38.33|-0.12046|7|-0.12045961702479|7|39.25|0.00486|0.10045|0.041323027332801|0.13107172116927|134.92516776277|881.66053344315|2661.8055769415|0.607|0.377|0.20991|61|27|0.0025855504777732|0.07165367262152|84.545478820801|2021-07-04|-0.37233|2007-10-28|0.45336|2009-03-01
2026-06-27 08:54:32|WEEKLY|01426|8002|/equities/allegheny-tech|R2000GROWTH/R2000VALUE|155.91524918605|35|14.4618669095|1.1528|1|2|0.99454|197.4|0.17794|14|0.17794134928651|14|32.92|0.03815|0.12376|0.14717949914665|0.25583231001163|285.70290382999|1455.8983552084|1086.4061258537|0.541|0.377|0.24303|61|23|0.0033694368266405|0.088714520078355|205.30999755859|2026-06-28|-0.375|2020-03-22|0.4416|2020-03-29
2026-06-27 08:54:33|WEEKLY|01427|16687|/equities/microvision|R2000GROWTH|-0.68910203547551|20|0.12126717855955|0.6275|-1|1|0.62754|0.2799|0.18431|9|0.18430780979284|9|42.67|0.39215|0.76558|0.68546224784533|1.0612810872678|770.80777929323|2409.0824618065|0.62200003200107|0.611|0.389|0.50414|36|17|0.0042575691318328|0.17550742765273|548|2000-03-26|-0.61333|2020-03-01|1.43089|2012-06-03
2026-06-27 08:54:34|WEEKLY|01428|16691|/equities/myr-group|R2000GROWTH/R2000VALUE|354.42114432882|61|39.539974411128|2.0921|1|1|2.09213|477.95|-0.07372|16|-0.073718169020329|16|37.91|0.03111|0.1344|0.0046993458767808|0.05672479670342|92.996478816345|153.4146930002|2923.2415966713|0.522|0.391|0.28691|23|9|0.0054666094420601|0.084856083690987|497.08999633789|2026-06-28|-0.33706|2024-08-04|0.49926|2008-11-30
2026-06-27 08:54:35|WEEKLY|01429|985959|/equities/tpi-composites-inc|R2000GROWTH|-0.030667876770149|86|0.0077559589226379|0.9978|-1|1|0.9978|0.0062|-0.37174|24|-0.3717351123575|24|27.06|-0.08224|0.02636|-0.0079570135945701|-0.040019558092014|33.587222772865|32.948214233117|0.04572271376261|0.625|0.5|0.40116|16|7|-0.0052278571428571|0.18665386100386|81.360000610352|2021-02-21|-0.83872|2025-08-24|0.95122|2024-12-22
2026-06-27 08:54:36|WEEKLY|01430|16696|/equities/nanometrics-incor|R2000GROWTH/R2000VALUE|229.5935516184|39|35.333923345046||0|0|1.25398|323.92|0.77178|104|0.77177676850653|104|44.43|0.1853|0.41589|0.27199475180279|0.48903560382496|784.23401940868|2644.9246894125|3865.3939021974|0.596|0.362|0.39377|47|19|0.0072944920037629|0.12596618532455|353.17999267578|2026-06-28|-0.47493|2000-10-08|0.74667|1995-03-12
2026-06-27 08:54:38|WEEKLY|01431|24298|/equities/usana-health-sciences-inc|R2000GROWTH|-22.562084314576|142|1.8658429971214||0|0|0.62425|20.7|0.26216|62|0.12359227811026|94|42.72|0.9003|1.072|1.6370898683871|2.7211153517566|27042.861563085|112369.57063688|22999.999933772|0.639|0.389|0.34311|36|17|0.0069678499106611|0.10711185229303|137.94999694824|2018-07-29|-0.36842|1994-12-25|0.84375|1995-04-02
2026-06-27 08:54:39|WEEKLY|01432|6508|/equities/extreme-networks|R2000GROWTH|24.758938813407|11|2.2738082813623||0|0|0.76431|31.74|0.07398|25|0.073982787530173|25|36.13|-0.03104|0.08293|0.019968108178907|0.17901923719576|-24.074522847139|293.30836626569|114.62621581419|0.744|0.385|0.34566|39|20|0.0042450035236082|0.12188661733615|128.88000488281|2000-10-22|-0.43779|2000-12-24|0.66883|2003-01-12
2026-06-27 08:54:40|WEEKLY|01433|942668|/equities/the-joint-corp|R2000GROWTH|-10.459416503254|100|0.89244289040979|0.3307|-1|1|0.33071|8.52|0.17415|21|0.17415267192175|21|63.38|0.92443|1.08718|1.3680154335294|1.7573894787021|1811.4952564542|2234.9790954624|126.22222900391|0.625|0.5|0.33728|8|3|0.0034816171617162|0.1176401650165|111.05500030518|2021-09-12|-0.42955|2022-05-08|0.32321|2021-08-08
2026-06-27 08:54:40|WEEKLY|01434|1141821|/equities/castle-biosciences-inc|R2000GROWTH/R2000VALUE|-29.136486795598|19|2.9604462942641||0|0|0.16809|24.3|0.34528|25|0.3452799280322|25|42.88|0.0447|0.19223|0.21018739662657|0.21018739662657|124.77347658586|124.77347658586|105.6981273553|0.5|0.5|0.45183|8|3|0.0051652908587258|0.14279662049861|107.69000244141|2021-02-14|-0.35504|2023-06-11|0.48937|2022-06-26
2026-06-27 08:54:41|WEEKLY|01435|1096423|/equities/chaserg-technology-acquisition-corp|R2000GROWTH|-8.0789830857623|68|0.92777630333186||0|0|0.67479|5.47|-0.18809|21|-0.18808781576448|21|41.88|0.2626|0.31724|-0.044262274317232|-0.18808781576448|89.27437596|81.191|54.482069830428|0.25|0.125|0.2698|8|2|0.0016124626865672|0.10756952736318|42.810001373291|2022-01-02|-0.34239|2022-03-06|0.34036|2022-04-03
2026-06-27 08:54:42|WEEKLY|01436|945651|/equities/aspen-aerogels-inc|R2000GROWTH|3.7439252071698|7|0.85617885147201||0|0|0.00536|5.63|0.73333|94|1.2975929115081|37|41.47|0.31055|0.48552|0.31005262746946|0.23651092597833|361.36998998186|150.36230098092|52.372094087823|0.533|0.333|0.36686|15|7|0.0036156369426752|0.13941724522293|65.986099243164|2021-11-28|-0.5258|2025-11-09|0.55963|2024-05-05
2026-06-27 08:54:43|WEEKLY|01437|946347|/equities/inotek-pharmaceuticals-corp|R2000GROWTH|-4.3069186320253|4|0.54932607112269|-0.1818|-1|1|-0.18182|3.25|0.77207|96|-0.095438185303157|58|42.07|-0.02448|0.25512|0.44127930393325|0.42797453789075|1118.9815416083|384.57009956558|13.341543179678|0.571|0.357|0.45459|14|7|0.0053243243243243|0.15071070945946|77.800003051758|2015-07-26|-0.72131|2017-01-08|2.46078|2015-07-26
2026-06-27 08:54:44|WEEKLY|01438|52320|/equities/anavex-life-sciences|R2000GROWTH|-4.2523509854907|41|0.5407836634197|0.6903|-1|1|0.69031|2.62|0.49524|60|0.49524496922632|60|37.88|0.06583|0.2797|0.27814858377513|0.63092510113073|70.877797719412|1485.4245838104|31.796115999206|0.692|0.385|0.45254|26|13|0.0055104097560976|0.16062514146341|31.5|2021-07-04|-0.5|2025-11-16|0.97293|2021-02-07
2026-06-27 08:54:45|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
2026-06-27 08:54:45|WEEKLY|01440|20894|/equities/pros-holdings-inc|R2000GROWTH|21.634147022258|12|0.53778414789471|0.1639|1|2|0.01396|23.25|-0.15284|26|-0.19927539180887|16|35.26|-0.00437|0.06986|0.0043219959794109|0.10410665070572|53.743526786566|166.11320480639|177.48091086232|0.63|0.296|0.29052|27|14|0.0033024299065421|0.10404360332295|75.394996643066|2019-08-11|-0.28529|2008-08-10|0.39732|2025-09-28
2026-06-27 08:54:47|WEEKLY|01441|16619|/equities/mcgrath-rentcorp|R2000GROWTH/R2000VALUE|98.039460254006|21|7.6968469380364|0.0325|1|1|0.03249|123.31|-0.18498|16|-0.18497990987387|16|40.53|-0.00986|0.06737|0.024912743725116|0.11670309886837|22.606609806069|275.97963303208|15808.974625843|0.623|0.377|0.20677|53|24|0.0034349169741697|0.068436563653136|130.86000061035|2024-02-18|-0.26782|2008-10-12|0.5024|2001-12-23
2026-06-27 08:54:48|WEEKLY|01442|1073208|/equities/nlight-inc|R2000GROWTH|48.403688386396|60|11.193095584785|4.6445|1|2|4.25878|61.37|-0.12972|28|-0.097066514372025|47|40.78|-0.05438|0.07367|0.066066053065491|-0.00050293067364249|117.17152180296|88.10544836213|245.3818407447|0.667|0.444|0.43592|9|3|0.0060638262910798|0.1281944600939|86.949996948242|2026-05-10|-0.20343|2022-02-20|0.48258|2020-11-08
2026-06-27 08:54:49|WEEKLY|01443|39294|/equities/the-buckle-inc|R2000GROWTH/R2000VALUE|-53.77862736682|27|3.2937087916662|0.1581|-1|1|0.15808|43.24|-0.04644|18|-0.015916343115629|22|32.5|-0.05507|0.05737|0.050295007932237|0.1155826146826|111.35648688256|351.98668574426|3133.3334657881|0.519|0.37|0.25244|54|17|0.0036770241437395|0.082244020213363|61.689998626709|2025-09-21|-0.44189|1999-08-08|0.3663|1998-11-08
2026-06-27 08:54:50|WEEKLY|01444|16918|/equities/the-childrens-place|R2000GROWTH|-5.2617154782882|28|0.7415701436339|0.3494|-1|1|0.34943|2.83|-0.26492|29|-0.76407968105883|59|28.35|-0.07169|0.02741|-0.021190813110431|0.12152086435186|-0.2549543858837|55.27025384142|17.968253483848|0.635|0.385|0.36435|52|24|0.0036410992671552|0.1188683610926|161.64999389648|2018-01-21|-0.536|1997-10-19|1.85827|2024-09-15
2026-06-27 08:54:50|WEEKLY|01445|52609|/equities/car-charging-group|R2000GROWTH|-0.97706087261977|33|0.13412048303955||0|0|0.56894|0.6078|0.12173|9|0.12173101246175|9|28.66|-2.51625|2.60824|4.5506351281903|8.8908394873447|-56665.970667893|45761.746429231|0.64183728361459|0.517|0.276|0.84653|29|10|0.084095040556199|0.2122623174971|3750|2010-08-08|-0.93333|2009-06-14|65.66015|2009-12-20
2026-06-27 08:54:52|WEEKLY|01446|17321|/equities/texas-capital-ban|R2000GROWTH/R2000VALUE|87.353904935566|52|5.5045949221613||0|0|0.20443|103.4|0.15445|77|0.15445231078365|77|34.61|-0.02597|0.04397|0.081216276594465|0.15511428006696|227.75818552216|335.85844799993|829.85554742628|0.515|0.333|0.24014|33|11|0.0031504694048617|0.076297644593462|108.91999816895|2026-02-08|-0.33134|2020-03-22|0.34155|2020-06-07
2026-06-27 08:54:53|WEEKLY|01447|16755|/equities/insight-enterpris|R2000GROWTH/R2000VALUE|85.260373759441|6|10.419229012424|0.3438|1|2|0.22265|119.49|0.4616|94|0.2903611787319|60|29.64|-0.04887|0.04046|-0.00257152209158|0.11546241258249|20.650334400895|352.3125012311|5915.3464847541|0.582|0.345|0.27885|55|17|0.0049774495412844|0.09436833027523|228.07000732422|2024-08-04|-0.49661|2009-02-15|0.29461|1999-04-25
2026-06-27 08:54:54|WEEKLY|01448|20587|/equities/mueller-industries-inc|R2000GROWTH/R2000VALUE|113.57248447617|10|8.8547538331754|-0.0122|1|2|-0.05749|128.2|-0.15408|11|0.32844904180241|28|30.07|0.00401|0.06825|0.086035251452897|0.19645733200458|241.00305332004|1545.7760806159|21366.665309005|0.623|0.41|0.19665|61|25|0.004140618556701|0.065829354313619|141.89999389648|2026-06-21|-0.31591|2004-10-31|0.3154|2008-11-30
2026-06-27 08:54:55|WEEKLY|01449|1168402|/equities/arko-corp|R2000GROWTH|6.0423472234628|21|0.72773232584837|0.4205|1|2|0.16114|7.71|0.23256|129|-0.14213708029918|22|30.91|-0.1243|-0.0198|0.019745339117986|-0.14213708029918|102.43847408853|85.786|77.924438407178|0.273|0.091|0.18102|11|3|0.0010661666666667|0.07608975|11.39999961853|2021-06-13|-0.40265|2025-03-02|0.25047|2026-02-08
2026-06-27 08:54:55|WEEKLY|01450|1168812|/equities/star-peak-energy-transition|R2000GROWTH|-13.719208267646|21|1.9714028131026|0.4227|-1|1|0.42275|7.36|-0.23835|24|-0.23835124406645|24|34.75|0.01705|0.1306|-0.14858408074698|-0.34285905482767|-10.391044645104|26.898499582908|3.7704919306253|0.75|0.375|0.68719|8|5|0.00074268456375839|0.22047020134228|1029.8000488281|2021-02-21|-0.45029|2024-08-11|1.0518|2025-01-05
2026-06-27 08:54:57|WEEKLY|01451|940766|/equities/orion-engineered-carbons-sarl|R2000GROWTH|5.2865709858578|10|0.98502435114271||0|0|-0.06897|7.02|0.67317|118|-0.038706336116953|7|32.26|-0.00289|0.04704|0.0092983413291254|0.043937667122801|76.156153761313|124.46276517962|39.549295667192|0.684|0.368|0.25726|19|8|0.00070983922829582|0.087252733118971|36.549999237061|2018-08-12|-0.32033|2020-03-22|0.3874|2020-04-12
2026-06-27 08:54:57|WEEKLY|01452|1097533|/equities/growgeneration|R2000GROWTH|1.1719309696111|7|0.20061095406904|-0.1429|1|1|-0.14286|1.38|-0.25635|25|-0.25634718782977|25|45.09|0.33626|0.56058|0.19947668318907|0.11586538764752|120.6964792301|83.2211590833|60.000001036603|0.364|0.273|0.53896|11|3|0.0063049800796813|0.1722072310757|67.75|2021-02-14|-0.28511|2018-02-04|1.16|2018-01-14
2026-06-27 08:54:58|WEEKLY|01453|1163344|/equities/berkeley-lights-inc|R2000GROWTH|-1.1711071553124|136|0.1333267118264|0.9839|-1|1|0.98389|0.9981|||-0.25634718782977|25|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
2026-06-27 08:54:58|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
2026-06-27 08:54:59|WEEKLY|01455|41328|/equities/sprts-frmr|R2000GROWTH/R2000VALUE|-87.914041384604|69|7.9796973130188|0.4003|-1|1|0.40031|82.14|2.88218|111|2.8821754055507|111|27.5|0.02634|0.08367|0.14247734641635|0.21695088050789|142.68093654181|177.57565659184|205.45272718894|0.636|0.455|0.23883|22|10|0.0023703417533432|0.072331649331352|182|2025-06-08|-0.25681|2025-11-02|0.23361|2017-03-19
2026-06-27 08:55:00|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
2026-06-27 08:55:01|WEEKLY|01457|960609|/equities/global-partner-acquisition-corp|R2000GROWTH|-0.62838822534907|19|0.075496072342753|0.3854|-1|1|0.38537|0.3906|-0.43259|27|-0.43258927578334|27|28.44|-0.10289|0.01808|-0.10704188463201|-0.087413521498117|12.093459831194|33.034585134932|4.1333333728595|0.5|0.278|0.39829|18|8|0.00013132075471698|0.14323477358491|41.065540313721|2021-01-31|-0.38033|2023-11-12|0.89181|2023-12-10
2026-06-27 08:55:02|WEEKLY|01458|20522|/equities/coeur-dalene-mines-corp|R2000GROWTH/R2000VALUE|-24.826527166759|4|2.8038424016352|0.0214|-1|1|0.02138|16.02|-0.21061|20|-0.2106098012726|20|38.84|0.09478|0.20351|0.14965678891767|0.24355477853026|143.67445051906|407.05892531881|14.739166526746|0.532|0.371|0.32534|62|25|0.0026758772293654|0.11576918705931|360|1987-05-03|-0.44492|2002-07-28|0.54545|2002-05-26
2026-06-27 08:55:03|WEEKLY|01459|21171|/equities/mednax-inc|R2000GROWTH/R2000VALUE|18.652095018889|1|1.7643018765367||-1|0|0|24.68|-0.31137|18|0.87824339670984|80|32.76|-0.03714|0.11148|0.089003498936099|0.12997587765963|134.77646602611|202.22034881115|924.3445543055|0.551|0.408|0.24829|49|17|0.003859214953271|0.078539314641745|86.089996337891|2015-08-23|-0.51321|1999-02-14|0.6747|2000-06-04
2026-06-27 08:55:04|WEEKLY|01460|15691|/equities/cerus-corp|R2000GROWTH|1.6645039097408|31|0.4115892521545|0.6591|1|1|0.65909|2.92|-0.32383|64|-0.32382557092851|64|30.69|-0.13233|0.01534|-0.0093588220951715|0.075911483546165|4.612254505554|45.803618286784|24.082474856033|0.551|0.367|0.37927|49|20|0.0031957887874837|0.13205760104302|81.875|2000-12-31|-0.41604|2008-10-12|0.97212|2009-07-26
2026-06-27 08:55:06|WEEKLY|01461|102883|/equities/gopro-inc|R2000GROWTH|0.70052460602845|10|0.26610348677584|-0.4367|1|1|-0.43669|0.7492|-0.02308|13|0.43203340538899|31|32.47|0.00499|0.06791|0.063531963380682|-0.0098598446170372|83.488449751481|48.02301158361|2.0950783602433|0.526|0.368|0.40243|19|10|-0.0017835942492013|0.12882025559105|98.470001220703|2014-10-12|-0.29216|2016-01-17|0.71105|2025-07-27
2026-06-27 08:55:07|WEEKLY|01462|17234|/equities/sapiens--international|R2000GROWTH|41.757134293428|19|0.57228887911931|0.424|1|2|0.0178|43.45|-0.06258|38|-0.062580949574953|38|40.18|-0.03798|0.06415|0.01140979945748|0.096391377204392|36.276005713053|264.43416967518|504.6457897271|0.615|0.308|0.31217|39|16|0.0042088832807571|0.11977912302839|108.24500274658|2000-01-30|-0.43753|2000-10-15|0.66312|2009-05-10
2026-06-27 08:55:08|WEEKLY|01463|976451|/equities/liberty-media-corp-braves-c|R2000GROWTH|44.668996667101|18|2.2419847331996|0.1887|1|1|0.18874|51.96|-0.05458|17|-0.054575389000875|17|39.54|-0.06068|-0.01679|-0.017858807347681|-0.0059077471885689|89.411337646117|97.069428686815|332.65044471934|0.385|0.231|0.15554|13|4|0.0029393973634652|0.056281619585687|52.749900817871|2026-06-28|-0.24548|2020-03-15|0.22577|2016-11-13
2026-06-27 08:55:09|WEEKLY|01464|42590|/equities/macrogenics|R2000GROWTH/R2000VALUE|2.8408279269862|16|0.56639067828895|1.1552|1|2|0.60333|4.81|-0.44088|79|-0.44087839524967|79|38.12|-0.19824|0.16663|-0.077587033993375|-0.072459814478982|17.650409848304|24.018910393226|18.429118285356|0.647|0.471|0.42928|17|7|0.0054726847662142|0.14995098039216|41|2014-02-09|-0.78877|2024-05-12|2.04491|2020-05-10
2026-06-27 08:55:09|WEEKLY|01465|961626|/equities/axsome-therapeutics-inc|R2000GROWTH|202.61244682638|37|17.00176552484|0.8889|1|1|0.88893|241.67|-0.29415|28|0.10609965190682|30|22.48|-0.24971|0.05549|0.056674146284124|0.32093355908355|1.5412004776429|73.347283828878|2664.4984156599|0.609|0.391|0.41165|23|12|0.012749095840868|0.13592195298373|260.19000244141|2026-06-21|-0.55317|2021-08-15|1.79848|2019-01-13
2026-06-27 08:55:11|WEEKLY|01466|1168632|/equities/dmy-technology-group|R2000GROWTH|22.51323576763|13|2.5414213472118|0.3915|1|1|0.39153|31.56|-0.33726|22|0.08667418521666|13|23.85|-0.09937|0.02411|-0.089409600929948|0.1231089097537|8.453890843393|146.31325831827|328.06652641772|0.769|0.462|0.35137|13|9|0.0076263354037267|0.12672307453416|31.64999961853|2026-06-28|-0.23943|2021-01-31|0.35772|2024-01-21
2026-06-27 08:55:11|WEEKLY|01467|15719|/equities/charming-shoppes|R2000GROWTH|1.3946910526694|43|0.23871635455988|0.2122|1|2|0.16279|1.5|-0.65004|22|-0.45773310894443|17|33.24|-0.14212|-0.03519|-0.11304718907793|-0.17443284545535|10.727838456423|16.140441518003|9.9337745834812|0.647|0.471|0.48379|17|7|0.0021590939044481|0.15002499176277|38.099998474121|2015-07-26|-0.55956|2023-11-12|0.64851|2023-12-31
2026-06-27 08:55:12|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
2026-06-27 08:55:13|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
2026-06-27 08:55:13|WEEKLY|01470|1073226|/equities/construction-partners-inc|R2000GROWTH|101.14238215034|60|13.031491053902|0.2832|1|1|0.28324|122.87|-0.23421|12|1.8354654293363|131|40.67|0.18627|0.24947|0.25564743600558|0.62570367065013|198.36064681886|462.91396286279|1015.4545361399|0.778|0.444|0.29865|9|7|0.0073653411764706|0.099042964705882|151|2026-05-10|-0.16683|2018-10-28|0.19949|2024-11-10
2026-06-27 08:55:15|WEEKLY|01471|17291|/equities/smith---wesson|R2000GROWTH|12.809566920582|39|1.389969676486|0.5368|1|1|0.53683|15.23|0.30651|67|1.8555737321456|60|35.69|-1.39258|-1.05306|0.19748118069156|0.45824329719449|95.12999111343|1152.779128103|38074.999706634|0.564|0.333|0.39981|39|15|0.026281328671329|0.12614462237762|39.609901428223|2021-07-04|-0.5|2000-12-17|27.75|1999-02-07
2026-06-27 08:55:16|WEEKLY|01472|1167332|/equities/telos-corp|R2000GROWTH|-5.9657793243964|20|0.6279203844926||0|0|-0.02975|4.5|0.25245|26|0.25245206768546|26|34.13|-0.26326|0.08567|-0.091375588614065|-0.091375588614065|56.833976539799|56.833976539799|23.609654386617|0.5|0.5|0.41574|8|1|0.0035290753424658|0.15412571917808|41.840000152588|2021-01-24|-0.56812|2022-11-13|1.33193|2025-08-17
2026-06-27 08:55:16|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
2026-06-27 08:55:17|WEEKLY|01474|1137573|/equities/therealreal-inc|R2000GROWTH|-13.99767735587|20|1.6692403199304|-0.062|-1|1|-0.06201|12.16|0.47131|23|0.47131369240756|23|34.6|-0.03564|0.15626|0.24969542775264|0.24969542775264|211.10746016185|211.10746016185|42.076124594878|0.4|0.4|0.54082|10|3|0.0054335342465753|0.18332191780822|30.219999313354|2021-02-28|-0.36579|2021-05-16|0.65269|2024-03-03
2026-06-27 08:55:18|WEEKLY|01475|48420|/equities/torchlight-energ|R2000GROWTH|-0.5470350743358|103|0.18066169151083|1|-1|1|0.99995|0.005|-0.16161|12|-0.16160672891629|12|33.42|-0.48154|0.28057|1.9028180819422|2.6731872930802|3331827.9508279|877863.72252918|0.047619046554667|0.789|0.526|0.67404|19|8|0.013508005427408|0.22546545454545|2176|2021-06-27|-0.9|2025-04-06|6.21429|2010-11-14
2026-06-27 08:55:19|WEEKLY|01476|39304|/equities/wesco-intl|R2000GROWTH/R2000VALUE|288.13567292711|9|26.935651248017|0.0874|1|2|-0.02047|347.33|-0.41825|6|0.28683932735668|37|34.32|0.08055|0.17927|0.20235951180859|0.35901348194397|151.14240666719|551.93894619187|1726.2921077766|0.463|0.317|0.26241|41|14|0.0040907279151944|0.087131081272085|377.89999389648|2026-06-07|-0.30769|2020-03-22|0.33366|2020-11-08
2026-06-27 08:55:20|WEEKLY|01477|1075231|/equities/evo-payments-inc|R2000GROWTH|33.261625987597|35|0.21978952238881|0.2619|1|2|0.24323|33.99|||0.28683932735668|37|43.6|-0.21608|-0.12323|0|0|100|100|170.97587079152|0|0|0.2879|5|0|0.0037175396825397|0.083910833333333|34.009998321533|2023-03-26|-0.28815|2020-03-22|0.22421|2022-08-07
2026-06-27 08:55:21|WEEKLY|01478|15693|/equities/ceva|R2000GROWTH|32.043353276007|10|5.6694935212874||0|0|0.46588|42.32|-0.11295|56|0.094053206903975|32|42.24|0.01679|0.11327|0.12833863099144|0.20825795705741|250.39389592972|371.50516495924|803.03605024651|0.552|0.379|0.29685|29|11|0.0038709805510535|0.098298533225284|83.949996948242|2021-02-21|-0.28286|2008-11-16|0.35348|2008-11-30
2026-06-27 08:55:22|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
2026-06-27 08:55:22|WEEKLY|01480|100207|/equities/heron-therapeuti|R2000GROWTH|-0.91342095065237|47|0.160573648175|0.6742|-1|1|0.67424|0.43|0.43478|37|0.43478262747468|37|41.21|-0.0589|0.08541|0.076153504790824|-0.0095716148903479|62.317648041303|11.114352423815|0.074137932267683|0.625|0.354|0.49931|48|26|0.0017128507905138|0.15482622529644|1290|1992-01-19|-0.56146|2004-08-15|0.86197|2023-11-19
2026-06-27 08:55:24|WEEKLY|01481|102914|/equities/radius-heal|R2000GROWTH|7.9089407263|9|0.72368639913534|0.0846|1|2|-0.00297|10.08|0.32284|29|-0.10957349770753|6|28|-0.14287|0.09585|0.13811117830314|0.5794978765192|-320.1737613405|294.5189235561|125.84269208084|0.6|0.267|0.3735|15|6|0.0050674299065421|0.13532352803738|84.639999389648|2015-07-19|-0.52512|2021-12-12|0.51913|2014-09-28
2026-06-27 08:55:25|WEEKLY|01482|1166431|/equities/pulmonx-corp|R2000GROWTH|-2.1045298620763|64|0.26085896029182|0.7619|-1|1|0.7619|1.25|-0.41406|7|-0.41406250249461|7|59|0.07652|0.09961|-0.12631176361663|-0.2750365774165|59.288529248468|50.62463006|2.9832934474429|0.75|0.5|0.45796|4|3|-0.0048641137123746|0.15429923076923|69.477897644043|2021-01-03|-0.64296|2022-11-06|0.35477|2022-11-13
2026-06-27 08:55:25|WEEKLY|01483|1052242|/equities/orthopediatrics|R2000GROWTH|-20.570091902196|85|1.7346785871567||0|0|0.1147|20.3|-0.35208|47|-0.35207683807187|47|46.25|-0.12854|-0.02124|0.10375091408473|0.028634706233981|124.36472665517|93.570631747174|108.26666259766|0.5|0.375|0.35054|8|3|0.0022218942731278|0.11042715859031|73.910003662109|2021-11-07|-0.18225|2020-03-15|0.22392|2023-11-19
2026-06-27 08:55:26|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
2026-06-27 08:55:27|WEEKLY|01485|949612|/equities/energy-fuels|R2000GROWTH/R2000VALUE|13.762140553699|23|3.3517537808478||0|0|-0.42667|14.62|1.36667|26|1.3666665754201|26|21.88|0.26436|0.64692|0.87511698222125|1.3431983075871|856.79147423491|1434231.3594371|153.89473563746|0.612|0.429|0.4386|49|12|0.019711179159049|0.14737410420475|240.22500610352|2007-04-15|-0.91667|2002-11-17|10|2003-05-18
2026-06-27 08:55:29|WEEKLY|01486|1054772|/equities/sleep-number|R2000GROWTH/R2000VALUE|-3.4226609581361|18|1.1037203194954|0.9943|-1|1|0.99433|0.035|-0.52291|25|-0.52291098185287|25|32.05|-0.00716|0.1185|0.094703857480699|0.091443719367685|118.87067148716|89.286330259683|0.12398158241783|0.591|0.364|0.37864|22|11|-0.0016162603878116|0.13071603878116|151.43989562988|2021-03-07|-0.83108|2026-06-28|0.79433|2026-04-19
2026-06-27 08:55:29|WEEKLY|01487|1131121|/equities/iheartmedia-a|R2000GROWTH/R2000VALUE|-6.3275687038748|2|0.81277063309695|-0.2033|-1|1|-0.20334|4.32|-0.17625|8|-0.17625152917445|8|46.38|-0.1344|0.05291|-0.14733780712633|0.034577722465634|10.755092831277|86.040742650219|24.685715266636|0.625|0.5|0.51847|8|3|0.0027153494623656|0.16150685483871|28.239999771118|2021-06-27|-0.42222|2024-05-12|0.57906|2020-04-12
2026-06-27 08:55:30|WEEKLY|01488|20713|/equities/douglas-dynamics-inc|R2000GROWTH|41.697618809745|60|3.294127037987|0.9776|1|1|0.97761|53.89|-0.21598|5|-0.04737150567368|18|34.04|-0.09194|-0.02487|-0.055593413972462|-0.0015788189991554|42.249153112008|92.449260524384|468.60869034477|0.565|0.391|0.1956|23|11|0.0028541567695962|0.064891175771971|56.889598846436|2020-03-01|-0.25438|2020-03-22|0.20616|2020-03-29
2026-06-27 08:55:30|WEEKLY|01489|31047|/equities/lemaitre-vascular-inc|R2000GROWTH|-114.03425885517|3|7.2530870479952|-0.0402|-1|1|-0.04023|95.66|0.00828|14|0.0082785679746256|14|42.71|0.00664|0.09053|-0.046432305394247|0.083220973034117|23.518308424968|126.31653977263|1483.1008758279|0.5|0.333|0.26554|24|11|0.0040732132424538|0.086015277507303|118.01000213623|2026-04-19|-0.26355|2018-10-07|0.30556|2009-06-14
2026-06-27 08:55:31|WEEKLY|01490|1073623|/equities/the-lovesac-company|R2000GROWTH|11.579173426636|12|2.0252172481015|0.1029|1|1|0.10293|16.93|0.41724|69|0.15629897081287|53|45.11|0.33837|0.51041|0.66873467997491|0.76189608914069|770.52244485859|351.30633218012|81.59036291651|0.667|0.444|0.4767|9|4|0.0052015587529976|0.15033621103117|95.51000213623|2021-06-06|-0.37164|2020-04-05|0.76215|2020-04-19
2026-06-27 08:55:33|WEEKLY|01491|1163343|/equities/alx-oncology-holdings|R2000GROWTH|1.1255331287711|45|0.33666243950799|1.2928|1|2|0.74359|2.04|0.87014|63|0.079041894282637|35|29.56|-0.07789|-0.00548|0.14557373660338|-0.18201542807449|104.99638589298|32.427453954608|6.7999998728434|0.667|0.444|0.63188|9|6|0.00022070967741936|0.19669193548387|117.44999694824|2020-12-13|-0.52727|2024-08-04|0.81592|2025-08-24
2026-06-27 08:55:33|WEEKLY|01492|942670|/equities/upland-software-inc|R2000GROWTH|-11.217463507684|65|2.0974878517892||0|0|0.8371|4.04|-0.25301|19|-0.25301208833873|19|45.25|0.12374|0.20169|0.18778952890589|0.51010778028892|76.063332830454|183.50895919775|3.7372803134869|0.583|0.333|0.37649|12|6|-0.0015234266886326|0.12372271828666|548.70001220703|2019-06-16|-0.41127|2024-02-25|0.62613|2026-05-10
2026-06-27 08:55:34|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
2026-06-27 08:55:34|WEEKLY|01494|1010720|/equities/smart-global-holdings-inc|R2000GROWTH|42.31087297726|11|8.8463758014032|1.6451|1|2|1.32909|62.28|-0.16568|18|-0.16567880585934|18|30.93|-0.14231|0.05479|0.098705468201039|0.2135119282585|107.77876318768|187.66053044807|941.49661276208|0.467|0.333|0.31934|15|3|0.0083977215189874|0.11534616033755|77.400001525879|2026-06-28|-0.46157|2023-10-15|0.41581|2026-05-10
2026-06-27 08:55:35|WEEKLY|01495|1076636|/equities/apergy|R2000GROWTH/R2000VALUE|-30.10241426472|58|1.8445713979161||0|0|0.14508|25.81|-0.06527|13|-0.06527197908107|13|32|-0.00536|0.06379|-0.038093554941172|-0.083142105352446|60.267306100334|66.802313384645|67.921051226164|0.6|0.4|0.27686|10|3|0.002987824933687|0.10788612732095|46.110000610352|2018-05-27|-0.56977|2020-03-15|0.62983|2020-03-29
2026-06-27 08:55:36|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
2026-06-27 08:55:37|WEEKLY|01497|1163489|/equities/nurix-therapeutics-inc|R2000GROWTH/R2000VALUE|13.470191644966|1|2.4341027977269||0|0|0|22.9|0.11515|20|0.11514689127589|20|34.33|-0.11247|0.00805|0.1848129986921|0.2080085574197|133.50594255471|119.71157748151|120.46291079859|0.444|0.333|0.53295|9|3|0.0062124919093851|0.16090644012945|52.380001068115|2020-12-20|-0.25136|2021-03-21|0.46818|2023-11-05
2026-06-27 08:55:37|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
2026-06-27 08:55:38|WEEKLY|01499|101850|/equities/a10-network|R2000GROWTH/R2000VALUE|27.244217873202|52|2.2152605054821|0.7368|1|1|0.73684|34.98|0.09822|18|0.09822443240513|18|45.31|0.05411|0.15335|0.16360546754698|0.27823406708448|168.28042136564|222.97223460656|215.79272990671|0.538|0.385|0.23659|13|4|0.0032918125|0.084559875|35.189998626709|2026-06-28|-0.47767|2014-10-12|0.38903|2020-03-29
2026-06-27 08:55:38|WEEKLY|01500|995093|/equities/jeld-wen-holding-inc|R2000GROWTH/R2000VALUE|-2.3254996682229|34|0.40334557240927||0|0|0.44402|1.44|-0.03141|25|-0.031406612769239|25|32.71|-0.03467|0.06454|0.088404426212735|-0.077566749690127|136.57475545653|84.87463593|5.5130168872641|0.357|0.143|0.33353|14|3|-0.0018969450101833|0.1113566802444|42.270000457764|2018-01-07|-0.40323|2025-11-09|0.52312|2020-04-12
2026-06-27 08:55:40|WEEKLY|01501|20872|/equities/hecla-mining-comp|R2000GROWTH/R2000VALUE|-22.5327990791|17|2.4758955748891||0|0|0.23786|15.54|2.00711|30|2.0071144766506|30|35.22|-0.03169|0.10435|0.12227659130295|0.15273245528142|200.06954705267|306.03334782149|81.789473483437|0.515|0.397|0.32422|68|29|0.0030731190377437|0.11280685607632|35.830001831055|1980-09-28|-0.47174|2002-07-28|0.57895|2001-05-20
2026-06-27 08:55:41|WEEKLY|01502|17079|/equities/rbc-bearings-inc|R2000GROWTH/R2000VALUE|533.11379190416|111|37.318087431686|1.2231|1|2|1.17907|630.36|-0.18141|4|0.21215474195467|92|42.57|-0.05173|0.0469|0.08145991841836|0.24908915047427|141.56765256229|459.37978377239|4056.3705720653|0.522|0.348|0.22954|23|7|0.0046302938475666|0.073566143250689|667.68609619141|2026-06-28|-0.32544|2020-03-22|0.29564|2020-03-29
2026-06-27 08:55:42|WEEKLY|01503|1164710|/equities/harmony-biosciences-holdings|R2000GROWTH|-36.018697798925|19|2.7066217566287|-0.2164|-1|1|-0.21639|35.47|-0.1501|13|-0.15010204954081|13|28.7|-0.2166|-0.14325|-0.1777393500832|-0.17902653633173|35.053278606388|42.365065211187|98.52778116862|0.5|0.4|0.35471|10|5|0.0024580327868852|0.10432747540984|62.084999084473|2022-12-11|-0.34866|2023-10-15|0.35|2023-11-05
2026-06-27 08:55:43|WEEKLY|01504|8286|/equities/tenet-healthcare|R2000GROWTH/R2000VALUE|-220.75091934859|13|17.875678289098||0|0|-0.00441|189|0.20313|46|0.20313465981958|46|36.35|0.05397|0.16426|0.036969362754587|0.097193080941745|83.380843979737|257.7140913941|1771.3214493776|0.485|0.303|0.26973|66|22|0.0034687100788055|0.086746209041891|247.21000671387|2026-03-08|-0.48402|2008-11-09|0.67115|2020-04-12
2026-06-27 08:55:44|WEEKLY|01505|24359|/equities/viad-corp|R2000GROWTH|42.945262261279|45|3.3215791953778|0.5352|1|2|0.47522|54.76|0.15073|30|-0.14781803443746|14|31.54|-0.04724|0.02156|-0.012975817667094|-0.0016478147560738|41.840656810065|68.765334022395|245.56053899108|0.6|0.4|0.22978|35|15|0.0028732055749129|0.07746974738676|72.271003723145|2019-07-28|-0.60067|2020-03-22|0.66218|2020-03-29
2026-06-27 08:55:46|WEEKLY|01506|1177783|/equities/consensus-cloud-solutions|R2000GROWTH|23.053533979103|20|3.8994248068796|0.3298|1|2|0.24012|36.72|-0.32365|13|0.072736752760515|47|32.57|-0.11891|-0.04741|0.10544815069593|0.072736752760515|113.71218867347|107.274|81.600002712674|0.429|0.143|0.41847|7|3|0.0027056275303644|0.11173109311741|69.309997558594|2021-11-14|-0.27511|2023-02-26|0.56511|2024-05-12
2026-06-27 08:55:46|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
2026-06-27 08:55:47|WEEKLY|01508|16481|/equities/lakes-entertainment|R2000GROWTH|24.977594306739|26|1.1799688568805|0.0625|1|2|-0.02326|28.55|0.09812|80|1.975504265952|106|34.1|0.00408|0.0897|0.036520469843533|0.12749746426076|37.3287691905|96.704934591811|302.72505541444|0.561|0.268|0.33585|41|18|0.0038600913562895|0.10512825720309|57.048641204834|2022-04-10|-0.57336|2020-03-22|0.75661|2020-03-29
2026-06-27 08:55:48|WEEKLY|01509|1096424|/equities/collier-creek|R2000GROWTH|-9.1703123206268|103|0.71983434793155||0|0|0.48805|7.71|-0.02017|29|-0.020169126106087|29|37.5|0.06694|0.15698|0.16271331462197|0.35950187930158|152.60602784123|205.94954151569|75.960594363681|0.625|0.375|0.15909|8|4|0.00040373134328358|0.066324452736318|30.090000152588|2021-05-09|-0.18925|2021-05-16|0.19971|2020-08-30
2026-06-27 08:55:48|WEEKLY|01510|1013390|/equities/safety-income-and-growth|R2000GROWTH/R2000VALUE|13.032468605184|1|1.0944126012553||0|0|0|16.44|0.00336|48|0.0033617408938347|48|52.22|0.04027|0.29668|0.32095143435805|0.32095143435805|291.08022582884|291.08022582884|85.225504166899|0.444|0.444|0.22258|9|1|0.0024532127659574|0.076465234042553|84.509307861328|2021-11-07|-0.45316|2020-03-22|0.91971|2018-02-18
2026-06-27 08:55:50|WEEKLY|01511|24411|/equities/umh-properties-inc|R2000GROWTH/R2000VALUE|-16.458094380703|15|0.65292322271229|-0.0926|-1|1|-0.09264|15.45|0.05628|53|0.11329113545851|52|70|0.09933|0.15797|0.20950390067273|0.35185245994806|279.35218350266|458.08738877603|1379.4642628114|0.5|0.333|0.18792|30|13|0.0020332639545885|0.061460894039735|27.5|2022-01-02|-0.26647|2020-03-22|0.23457|1986-09-07
2026-06-27 08:55:51|WEEKLY|01512|20545|/equities/nu-skin-enterprises-inc|R2000GROWTH/R2000VALUE|-7.0952917577473|34|0.66676390971236|0.4211|-1|1|0.42105|5.28|0.05678|23|0.056778651752069|23|39.76|0.07395|0.19155|0.10529637573736|0.12176899671845|440.24932223351|346.45047190431|18.365218121073|0.632|0.395|0.25942|38|19|0.0009956670984456|0.084354430051814|140.5|2014-01-19|-0.42279|2014-01-19|0.32514|2002-06-30
2026-06-27 08:55:52|WEEKLY|01513|1159415|/equities/mind-medicine-inc?cid=1159415|R2000GROWTH|30.759196330681|86|3.4369344547145|4.2945|1|1|4.29446|44.95|-0.42809|9|0.44436837076168|30|57.29|0.79833|4.85938|6.4503237062115|10.603653095124|8149.2822484656|7625.0108098989|1037.3874651148|0.714|0.429|0.47807|7|3|0.12882911522634|0.21186977366255|86.550003051758|2021-05-02|-0.97917|2019-12-22|47|2019-12-29
2026-06-27 08:55:52|WEEKLY|01514|942658|/equities/fibrogen-inc|R2000GROWTH/R2000VALUE|-8.7956805268861|18|0.72069332672206|-0.0447|-1|1|-0.04473|7.24|-0.61204|22|-0.61204299106393|22|32.72|-0.05766|0.03712|0.050800256330809|-0.13352151715047|51.640310425559|20.592661793827|1.3163635947488|0.556|0.333|0.46757|18|10|0.0010304620462046|0.14661511551155|1713.75|2018-07-15|-0.83178|2023-07-02|0.98735|2024-02-04
2026-06-27 08:55:53|WEEKLY|01515|17214|/equities/synta-pharmaceuticals|R2000GROWTH|-556.35685203406|20|41.899984186963|-0.1032|-1|1|-0.10316|512.65|1.49624|116|1.4962435501803|116|38.15|-1.23887|1.68231|-0.011991740119776|3.2031885770841|3660328.7800674|66716.642134036|5204.5685742153|0.846|0.5|0.45965|26|14|0.040223560830861|0.13691286844708|615|2025-12-28|-0.81111|2009-03-01|31.57426|2011-05-22
2026-06-27 08:55:54|WEEKLY|01516|960555|/equities/aclaris-therapeutics-inc|R2000GROWTH|3.331469465372|36|0.49619351192412|1.3256|1|1|1.32558|5|0.50425|17|0.50425297025798|17|40.23|0.2918|0.52262|1.2277745008551|1.2901019547566|475.56089579626|248.18692569241|40|0.462|0.385|0.46976|13|4|0.0076383512544803|0.15482607526882|33.880001068115|2015-12-20|-0.79931|2023-11-19|2.09864|2021-01-24
2026-06-27 08:55:55|WEEKLY|01517|1075234|/equities/greensky-inc|R2000GROWTH|-11.824357265382|5|0.71486876370339||0|0|-0.06029|10.2|0.56104|51|0.5610383894411|51|49.25|0.21709|0.33499|0.17495736542878|0.17495736542878|123.14732352|123.14732352|41.178843846441|0.5|0.5|0.28994|4|0|0.00031253731343284|0.12696940298507|27.020000457764|2018-06-03|-0.32803|2018-11-11|0.40547|2020-06-07
2026-06-27 08:55:55|WEEKLY|01518|17158|/equities/sangamo-bioscienc|R2000GROWTH/R2000VALUE|-0.37575044569366|76|0.089416814945612|0.9587|-1|1|0.95872|0.045|0.26026|25|0.26026135076021|25|40.41|0.03006|0.19062|0.22203933149061|0.31774406381536|233.02921849152|439.94712424366|0.30000001192093|0.719|0.406|0.54541|32|15|0.0039388084795322|0.16966692251462|51.380001068115|2000-09-03|-0.74212|2026-06-28|1.40251|2024-02-18
2026-06-27 08:55:56|WEEKLY|01519|102079|/equities/globalstar-inc|R2000GROWTH/R2000VALUE|67.012282329056|51|4.5321811718351|1.9558|1|1|1.9558|80.25|-0.16036|32|-0.16036041670927|32|33.62|-0.04243|0.19259|-0.043364328349689|-0.10476187840224|15.73499508916|10.95852861366|32.424242424242|0.517|0.379|0.48114|29|11|0.0071313658536585|0.1688879804878|253.5|2006-11-12|-0.58427|2016-06-05|1.11966|2021-02-14
2026-06-27 08:55:57|WEEKLY|01520|24407|/equities/uranium-energy-corp|R2000GROWTH|-17.964044420826|3|2.2817315554974|0.0209|-1|1|0.02085|10.8|0.59942|47|0.59942453055963|47|35.33|-0.02929|0.1243|0.19630386317115|0.4173102843573|129.05099157111|668.14006759531|462.86374082033|0.667|0.367|0.48005|30|15|0.0071438418079096|0.15821116760829|20.340000152588|2026-01-25|-0.37716|2015-06-21|0.78947|2008-12-21
2026-06-27 08:55:59|WEEKLY|01521|20734|/equities/brown-shoe-comp-inc|R2000GROWTH|9.0473305656765|3|1.9675570225205|-0.0786|1|1|-0.07855|13.49|0.53962|91|0.28622406621909|61|38.24|0.06326|0.13485|0.12467291256107|0.14765860598587|2172.9128167458|1198.1156392354|402.68657179552|0.635|0.429|0.24094|63|28|0.0026078722521775|0.081371762754044|44.509998321533|2024-08-25|-0.41897|2020-04-05|0.62611|2020-04-12
2026-06-27 08:56:00|WEEKLY|01522|1162159|/equities/generation-bio-co|R2000GROWTH/R2000VALUE|4.1976806368006|25|0.46069576604447|-0.1721|1|1|-0.17209|5.34|0.87619|166|-0.12791584164598|6|54.2|0.12825|0.19087|0.37413731996339|-0.12791584164598|163.61877752|87.208|2.1628190703102|0.4|0.2|0.62274|5|2|-0.0036716610169492|0.19525549152542|557.20001220703|2020-12-06|-0.65432|2023-10-22|0.53415|2025-08-17
2026-06-27 08:56:01|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
2026-06-27 08:56:01|WEEKLY|01524|16018|/equities/energy-recovery|R2000GROWTH|-11.503835863533|34|1.1343587517726|0.3689|-1|1|0.36887|8.82|-0.12198|3|-0.1219759119851|3|37.71|-0.12254|0.08099|0.037847895460346|0.14734337405558|44.356474194706|169.26372983416|89.725328212403|0.625|0.458|0.29435|24|11|0.00365039445629|0.10913785714286|30.760000228882|2023-07-23|-0.35776|2026-03-01|2.00406|2015-10-25
2026-06-27 08:56:02|WEEKLY|01525|16105|/equities/1-800-flowers.com|R2000GROWTH|-4.9085137512646|96|0.66858631458442|0.5567|-1|1|0.55666|3.56|-0.19722|25|0.058164363175062|26|36.33|-0.0412|0.04547|-0.016142840474702|0.10787783446652|44.184829251836|188.19993410599|20.941176133997|0.444|0.25|0.31473|36|13|0.0018935424091233|0.11569537419815|39.610599517822|2021-01-31|-0.31088|2009-03-01|0.3334|2021-05-02
2026-06-27 08:56:04|WEEKLY|01526|16330|/equities/interdigital|R2000GROWTH/R2000VALUE|-351.0223880292|14|31.281714697528|0.0843|-1|1|0.08428|275.86|2.38529|123|2.3852949995728|123|30.46|-0.07272|0.06616|0.078532728391298|0.24686290572912|1.3974411087126|764.66167978735|8841.6665214759|0.553|0.395|0.3499|76|29|0.0057934235395189|0.11130150773196|412.60000610352|2025-11-02|-0.46783|1995-04-02|1.83019|2000-01-02
2026-06-27 08:56:05|WEEKLY|01527|1010529|/equities/veritone-inc|R2000GROWTH|-2.7179127834967|20|0.44113758877684|0.5737|-1|1|0.57367|1.36|0.28976|27|0.28975534433452|27|32.64|0.09493|0.26717|0.34694166595534|0.36932861435554|610.06459729924|316.05793641866|10.405509151187|0.643|0.429|0.68331|14|6|0.0056629411764706|0.20876386554622|74.919898986816|2017-10-01|-0.36923|2023-11-12|0.87163|2017-09-24
2026-06-27 08:56:06|WEEKLY|01528|15359|/equities/agilysys|R2000GROWTH/R2000VALUE|61.302398763604|1|10.762533796328||0|0|0|102.58|-0.07957|36|-0.079566492934699|36|33.9|-0.07118|0.03961|-0.027372969477068|0.042580677371281|6.0851394729339|128.26143914044|5762.9215438112|0.577|0.38|0.27532|71|24|0.0039620855837142|0.091592455338596|145.25|2025-11-02|-0.42368|2008-11-16|0.6696|2008-11-30
2026-06-27 08:56:07|WEEKLY|01529|1089330|/equities/forum-merger-ii|R2000GROWTH|-0.0015315244324175|258|0.032738930749236||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|0.40753480106101|0.31633618037135|28.639999389648|2020-09-20|-0.99|2024-02-04|99|2024-01-28
2026-06-27 08:56:07|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
2026-06-27 08:56:09|WEEKLY|01531|21247|/equities/dsw-inc|R2000GROWTH|5.3323262997133|43|1.1055122515319||0|0|0.31924|6.24|0.43217|91|-0.12500005008793|24|42.12|0.04004|0.13457|0.089059555911562|0.053898374163961|195.57911382474|119.66839908475|48.259857879666|0.48|0.36|0.29669|25|7|0.0025522283105023|0.10616310502283|47.549999237061|2013-12-01|-0.4404|2020-03-22|0.69877|2025-12-14
2026-06-27 08:56:10|WEEKLY|01532|24309|/equities/tenneco-automotive-inc|R2000GROWTH/R2000VALUE|17.571917797446|39|0.80269391493|0.3632|1|2|0.03521|19.99|-0.55342|25|-0.55341880356394|25|42.84|0.1529|0.30504|0.27731619257526|0.40242908501527|872.53512327327|1054.598446678|57.114285060338|0.608|0.412|0.26889|51|26|0.0030911111111111|0.088977759784076|71|1990-05-20|-0.51091|2020-03-22|0.93023|2009-03-15
2026-06-27 08:56:11|WEEKLY|01533|16627|/equities/mitek-systems|R2000GROWTH|12.299174545108|56|2.0044418182973|0.8801|1|1|0.88012|19.29|-0.01181|52|-0.011807457923561|52|48.67|0.85556|1.19231|0.010502211529196|0.053546478771659|13.35790163836|77.713028756771|880.82193659895|0.667|0.333|0.52575|39|24|0.010158612391193|0.16108188428059|23.290000915527|2021-09-05|-0.58|2008-08-31|2.125|2008-08-03
2026-06-27 08:56:12|WEEKLY|01534|1089225|/equities/thunder-bridge-a|R2000GROWTH/R2000VALUE|2.3429953512027|11|0.51158914849478|-0.129|1|1|-0.12895|3.58|-0.32981|11|-0.32980601390043|11|31.08|-0.12231|0.00688|-0.16336174053825|-0.16336174053825|46.442599070983|46.442599070983|37.136927346541|0.308|0.308|0.32795|13|4|0.00013768115942029|0.097663236714976|28.420000076294|2020-12-27|-0.28135|2020-03-22|0.39808|2022-11-13
2026-06-27 08:56:13|WEEKLY|01535|1088196|/equities/crinetics-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|-45.650467553132|17|3.6633737140591||0|0|0.04002|36.7|0.02219|23|0.022189771948754|23|33.17|-0.31105|-0.07777|-0.17327507359615|-0.073756030991026|4.6808725925617|37.090417458458|159.56522070843|0.75|0.5|0.38033|12|6|0.0052367632850242|0.12770338164251|62.529998779297|2024-11-17|-0.3318|2020-03-15|0.84659|2023-09-17
2026-06-27 08:56:14|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
2026-06-27 08:56:15|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
2026-06-27 08:56:16|WEEKLY|01538|15356|/equities/agenus-inc|R2000GROWTH|2.3884641526728|11|0.59126142665543|-0.3674|1|1|-0.36743|3.03|-0.18391|37|-0.18390807511391|37|33.34|-0.18562|0.01269|-0.077414553878883|-0.15495922420392|5.2890840474183|2.6872798855397|0.041924305687838|0.561|0.415|0.4502|41|16|0.0012886855482934|0.15846594045025|8419.5966796875|2000-02-13|-0.61603|2024-07-21|2.0548|2009-06-07
2026-06-27 08:56:16|WEEKLY|01539|30937|/equities/tucows-inc?cid=30937|R2000GROWTH|-18.135113766609|19|1.6180341872033||0|0|0.2066|13.94|-0.25234|9|-0.25234043851812|9|51.8|0.0412|0.21868|0.21720560289106|0.31918105220379|167.80966629681|546.92257675279|30.637361715128|0.5|0.433|0.38956|30|8|0.0038681615776082|0.13403195928753|94.199996948242|2021-01-31|-0.35185|2001-09-23|1.46575|1998-11-15
2026-06-27 08:56:17|WEEKLY|01540|994018|/equities/ichor-holdings-ltd|R2000GROWTH/R2000VALUE|58.294013016133|24|11.940329554111|2.7193|1|2|2.15648|94|-0.13841|32|-0.13841143305642|32|31.67|-0.22557|-0.0537|-0.15168852778994|-0.0067808145338756|24.111544289632|89.740748435434|962.12892114354|0.333|0.267|0.34583|15|3|0.008745843373494|0.12643411646586|101.65000152588|2026-06-28|-0.33995|2025-11-09|0.45474|2026-02-15
2026-06-27 08:56:19|WEEKLY|01541|941649|/equities/affimed-therapeutics-bv|R2000GROWTH|-0.071869976365687|63|0.021260992895456|0.9967|-1|1|0.99667|0.01|-0.52|41|-0.52|41|65.75|0.29698|0.45128|0.33583590439854|0.5022558975756|158.09180940369|188.9739288576|0.017543859256982|0.5|0.375|0.5616|8|3|0.053393928571429|0.19147319727891|242|2015-07-19|-0.988|2026-01-18|9|2025-11-30
2026-06-27 08:56:19|WEEKLY|01542|1171385|/equities/sun-country-airlines-holdings|R2000GROWTH|-21.515681218096|11|1.8438188128194|0.0043|-1|1|0.00431|16.17|0.13408|13|0.13407822047565|13|43.17|0.02292|0.08074|0.024903570708865|0.050358120011536|108.59814765|109.62470912|47.572813409238|0.667|0.333|0.36748|6|4|-0.00014788104089219|0.10946591078067|44.129901885986|2021-04-25|-0.22139|2023-08-06|0.24515|2026-02-08
2026-06-27 08:56:20|WEEKLY|01543|17189|/equities/simulations-plus|R2000GROWTH|12.563252990601|8|1.8755825144856|0.0911|1|1|0.09113|18.2|0.08717|42|-0.18469604260753|13|40.49|0.05383|0.21795|0.26638275468879|0.44982308551332|786.07432890325|801.58371675215|1281.6902333085|0.514|0.297|0.34516|37|13|0.0065940465116279|0.11932608637874|90.919998168945|2021-02-14|-0.31818|2002-03-10|2.13636|1999-01-17
2026-06-27 08:56:21|WEEKLY|01544|1169886|/equities/eastern-bankshares|R2000GROWTH/R2000VALUE|17.912874476747|42|1.1379044547177|0.2703|1|1|0.27027|22.09|-0.00481|88|-0.0048077367088689|88|36.57|-0.03166|0.00603|0.15773595363659|0.15773595363659|131.39294532|131.39294532|185.47439492527|0.286|0.286|0.19319|7|3|0.0028759595959596|0.063836026936027|23.030000686646|2021-05-30|-0.13035|2023-03-12|0.12152|2023-12-17
2026-06-27 08:56:22|WEEKLY|01545|100222|/equities/inogen-inc|R2000GROWTH|-7.5369973418424|87|0.60702207207032|0.2014|-1|1|0.20138|6.94|0.26066|38|0.26065906562347|38|55.9|0.55761|0.76344|1.150299891693|1.2678873761729|1484.0750570159|883.40430192321|45.808582389217|0.5|0.4|0.33736|10|3|0.0015373798449612|0.10565426356589|287.79000854492|2018-09-16|-0.32383|2023-02-26|0.44262|2024-08-11
2026-06-27 08:56:23|WEEKLY|01546|15595|/equities/dynamic-materials|R2000GROWTH|4.5455024461779|9|0.89397925672434||0|0|-0.28062|6.05|-0.31508|14|-0.31508468658182|14|45.05|0.40293|0.65544|0.90007765923265|1.5762164373246|4404.2955252319|5910.0050661526|975.80647487174|0.628|0.349|0.37498|43|17|0.0075478508997429|0.12931013367609|76.680000305176|2019-06-09|-0.8152|1990-09-09|4|1990-08-26
2026-06-27 08:56:24|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
2026-06-27 08:56:26|WEEKLY|01548|16618|/equities/mgp-ingredients|R2000GROWTH/R2000VALUE|-21.1835535051|89|1.6123161221018||0|0|0.72308|17.13|-0.30372|8|-0.30372411794511|8|49.37|0.52631|0.70143|0.262491364919|0.35094204325866|1234.5155395666|1776.1365770674|348.17070925068|0.658|0.447|0.25941|38|13|0.0030687627291242|0.090531909368636|125.73999786377|2022-11-27|-0.44371|2008-11-16|0.49123|2009-04-19
2026-06-27 08:56:27|WEEKLY|01549|16583|/equities/monarch-casino---resort|R2000GROWTH/R2000VALUE|109.86701544407|50|7.1359953606022|0.4555|1|2|0.27313|133.87|-0.11937|20|-0.09141867245046|48|53.65|0.11122|0.22426|0.22890255469082|0.46597853785895|412.66466469981|2295.5051745878|3513.6482185751|0.581|0.355|0.30555|31|11|0.0046062441588785|0.098856606308411|134.80000305176|2026-06-28|-0.47874|2009-03-08|0.587|2020-03-29
2026-06-27 08:56:28|WEEKLY|01550|15829|/equities/csg-systems|R2000GROWTH/R2000VALUE|78.163982860939|90|0.75088993950146||0|0|0.66303|80.69|0.07458|77|0.15495572181142|55|38.1|-0.06344|0.05177|0.014248683676626|0.054675392835334|74.080768115611|146.88369386055|746.43847649608|0.59|0.359|0.2524|39|15|0.0029723873015873|0.076888266666667|80.730003356934|2026-05-17|-0.41045|2000-10-01|0.42843|2000-10-15
2026-06-27 08:56:30|WEEKLY|01551|15899|/equities/dennys-corp|R2000GROWTH/R2000VALUE|5.3405702626782|19|0.30147662043315|0.2183|1|1|0.21832|6.25|-0.13678|13|-0.13677791964497|13|38.13|0.1593|0.22287|0.25065900246216|0.35305851079398|163.78499011226|201.8077952578|69.444444444445|0.579|0.421|0.33759|38|18|0.003294287661895|0.10802678254942|23.879999160767|2019-09-08|-0.49069|2020-03-22|1.36923|2004-02-15
2026-06-27 08:56:31|WEEKLY|01552|16251|/equities/healthcare-service|R2000GROWTH/R2000VALUE|18.116523572571|62|1.7661587964273|1.0623|1|2|0.77835|24.31|-0.18395|18|-0.18395465394606|18|37.75|-0.00775|0.07057|0.038820711999755|0.13626531585863|52.780224517892|352.14410192829|8103.3328333166|0.667|0.386|0.23763|57|27|0.0035130275643922|0.078869661093538|56.200000762939|2018-01-28|-0.29286|1986-07-27|0.43592|2025-04-27
2026-06-27 08:56:32|WEEKLY|01553|15484|/equities/alphatec-holdings|R2000GROWTH/R2000VALUE|-12.325632325145|23|1.3274087079106||0|0|0.40461|9.3|0.2504|29|-0.17615223349082|13|42.71|0.55257|0.70633|1.0183012710612|1.5805500719629|4721.5575269974|3531.0788154426|103.56348179077|0.542|0.333|0.42654|24|10|0.013557726838586|0.14460126074499|46.439998626709|2011-07-10|-0.51471|2015-08-09|11.07101|2011-06-19
2026-06-27 08:56:33|WEEKLY|01554|16158|/equities/glacier-bancorp|R2000GROWTH/R2000VALUE|43.024027851627|22|2.9003967190139|0.0268|1|1|0.02684|52.04|-0.24064|13|-0.17641129574964|8|46|0.09333|0.14306|0.17973772576402|0.33188524628773|1327.4830649717|4331.5029227696|17346.666282548|0.66|0.426|0.2028|47|26|0.0034817773705909|0.066650668804398|67.236717224121|2021-03-21|-0.21074|2008-10-12|0.26226|2009-05-10
2026-06-27 08:56:34|WEEKLY|01555|15852|/equities/cutera|R2000GROWTH|-0.27767302642027|154|0.089324342122333|0.9998|-1|1|0.99983|0.0083|0.02401|10|0.02400682123309|10|39.46|0.12123|0.26089|0.3717353421985|0.37250800010962|829.91577019728|607.75201947734|0.058865245714943|0.375|0.333|0.28969|24|7|-0.0015043545454545|0.12414130909091|74.379997253418|2022-04-10|-0.77947|2025-03-16|0.5379|2024-12-01
2026-06-27 08:56:36|WEEKLY|01556|17245|/equities/surmodics|R2000GROWTH|32.690694914518|2|3.2439345961616|0.2871|1|2|0.03292|42.98|-0.16833|9|-0.1683333184984|9|37.03|0.02982|0.13121|0.13215066641056|0.201734372224|575.75322913663|1057.6816522609|1058.6206933001|0.718|0.487|0.28291|39|21|0.0037790865051903|0.090777716262976|82.349998474121|2018-09-09|-0.29815|2010-11-14|0.58615|2000-07-09
2026-06-27 08:56:37|WEEKLY|01557|942485|/equities/dave-busters-entertainment|R2000GROWTH/R2000VALUE|-17.349179992806|41|2.410644225595||0|0|0.39725|11.82|-0.30481|14|-0.30481270430873|14|25.95|-0.14412|-0.03925|-0.12190356501095|0.0086255266518027|4.6686548804073|78.832333365465|68.402773293632|0.773|0.455|0.2912|22|10|0.0033726022913257|0.10869790507365|73.480003356934|2017-06-11|-0.54756|2020-03-15|0.90722|2020-03-29
2026-06-27 08:56:37|WEEKLY|01558|101852|/equities/cbs-outdr-a|R2000GROWTH/R2000VALUE|26.802630836791|46|1.9931420203709|0.7747|1|1|0.77469|33.24|0.15289|74|0.15289250987368|74|39.6|0.00401|0.06393|0.0045134664085393|-0.046683939483795|94.599345138299|77.508147104399|131.59145438352|0.533|0.267|0.21493|15|8|0.0025198904538341|0.071431799687011|34.959999084473|2026-05-10|-0.58802|2020-03-22|0.50435|2020-03-29
2026-06-27 08:56:38|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
2026-06-27 08:56:38|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
2026-06-27 08:56:40|WEEKLY|01561|101907|/equities/sportsmans|R2000GROWTH|-1.8908772724589|34|0.21717584567569||0|0|0.37624|1.26|-0.00649|22|-0.0064927609658063|22|33.5|-0.01506|0.0895|-0.03695298752464|-0.0053083846055996|50.273643406345|70.818920405055|12.923076825264|0.5|0.444|0.33338|18|6|4.944968553459E-5|0.11503463836478|18.459999084473|2020-09-06|-0.28571|2023-09-10|0.59788|2025-06-08
2026-06-27 08:56:41|WEEKLY|01562|21231|/equities/idt-corp|R2000GROWTH/R2000VALUE|45.1494675095|1|3.6746784289597||0|0|0|57.34|0.82474|104|0.82474232885584|104|45.1|0.41969|0.5685|0.76836128284033|1.1434487738501|17188.336644517|14985.157675733|454.71849098921|0.586|0.379|0.25089|29|14|0.0041841055045872|0.094377186544343|71.120002746582|2025-07-06|-0.56|2008-12-21|0.59091|2008-12-28
2026-06-27 08:56:42|WEEKLY|01563|17480|/equities/vasco-data-securi|R2000GROWTH|11.708074597094|5|1.1002002773481|0.065|1|2|-0.01939|14.16|0.06598|61|0.32932071246933|52|35.85|0.07689|0.21396|0.094662630134997|0.22685193901842|11.925593027382|63.322714145759|298.10525994552|0.634|0.39|0.4398|41|21|0.0056978833107191|0.12875033242877|44.25|2007-10-21|-0.39151|2000-04-16|1.38095|2001-12-09
2026-06-27 08:56:43|WEEKLY|01564|16968|/equities/us-auto-parts-network|R2000GROWTH|-9.2622323644426|6|1.0623013360481||0|0|-0.00436|6.22|0.03686|48|-0.28590814091647|12|45.73|0.19968|0.34075|0.3813421192653|0.62174158861515|945.19923737493|1044.3823141721|5.226890579993|0.636|0.364|0.39015|22|9|0.0012094955489614|0.13765805143422|232.60000610352|2021-02-14|-0.44118|2007-03-25|0.40663|2020-05-10
2026-06-27 08:56:43|WEEKLY|01565|1096422|/equities/si-bone-inc|R2000GROWTH|11.845011783332|1|1.5616626498798||-1|0|0|17.33|-0.11161|20|-0.061408815188603|81|44.56|-0.0483|0.06217|-0.025821076681891|-0.082004578505884|77.787571229116|71.272881819579|85.15970318844|0.556|0.333|0.33581|9|4|0.0028037905236908|0.11519164588529|37.209999084473|2021-05-09|-0.39245|2020-03-22|0.3306|2020-03-29
2026-06-27 08:56:45|WEEKLY|01566|16693|/equities/nabi-pharmaceuticals|R2000GROWTH/R2000VALUE|0.405414173262|55|0.09739901499455|-0.2315|1|1|-0.23148|0.5395|-0.14315|11|-0.14315335404261|11|38.69|-0.07852|0.19841|0.3687226265172|0.6575784761337|16.186018862199|734.8372291409|0.21797979720915|0.441|0.237|0.45266|59|20|0.0049386350021395|0.16078172015404|1181.4000244141|2004-05-09|-0.71064|2005-11-06|2.09231|2020-06-28
2026-06-27 08:56:46|WEEKLY|01567|17460|/equities/usa-technologies|R2000GROWTH|10.472645361201|5|0.24078493682028|0.0294|1|1|0.02941|11.2|-0.06458|8|-0.0092636095193475|34|43.84|-0.09653|0.04252|-0.036921746434212|0.036601018676006|1.8845814318297|19.627671029928|1.5917229799475|0.568|0.378|0.44363|37|15|0.0040082041820418|0.16608496309963|1583.1800537109|1996-05-05|-0.41382|2002-09-08|1.0625|1996-05-05
2026-06-27 08:56:47|WEEKLY|01568|958828|/equities/regenxbio-inc|R2000GROWTH/R2000VALUE|-11.321444145872|20|1.8730398192497||0|0|-0.31164|10.48|-0.34095|17|-0.34094530548625|17|30.17|-0.07079|0.03755|-0.075056295334767|-0.036609218619909|16.037313212363|36.630402989364|34.136805478154|0.667|0.444|0.41798|18|10|0.0027756227758007|0.14143578291815|85.099998474121|2018-07-15|-0.45782|2026-05-17|0.5404|2025-04-27
2026-06-27 08:56:48|WEEKLY|01569|15688|/equities/central-garden-pet-a|R2000GROWTH/R2000VALUE|31.51007243268|21|2.3667762402947|0.1538|1|1|0.15376|39.32|-0.16056|11|-0.16055943415715|11|31.97|-0.06394|-0.00085|-0.093986400720744|-0.059965731797028|9.4072221959333|40.553993732472|382.49027934031|0.645|0.355|0.27811|31|18|0.0031602868447082|0.085089920870425|44.65599822998|2021-05-16|-0.39123|2008-06-15|0.68687|2008-11-30
2026-06-27 08:56:48|WEEKLY|01570|953811|/equities/nrg-yield-inc-c|R2000GROWTH/R2000VALUE|33.807793057463|57|2.5005883606922|0.1979|1|1|0.19792|36.86|-0.04231|35|-0.042311058858738|35|30.82|-0.06848|-0.02706|-0.070565031187321|-0.024068446649071|31.299187068535|78.346350052795|150.44898208307|0.824|0.471|0.20413|17|10|0.001679775862069|0.066386|41.790000915527|2022-08-21|-0.18106|2015-09-27|0.20179|2015-12-20
2026-06-27 08:56:50|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
2026-06-27 08:56:51|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
2026-06-27 08:56:52|WEEKLY|01573|953806|/equities/community-healthcare-trust-inc|R2000GROWTH/R2000VALUE|15.440965107246|25|0.90004637276239||0|0|0.08462|18.33|-0.2605|1|-0.26050109999342|1|42.69|-0.00605|0.06936|-0.026200965024761|0.018090396565063|68.124719693984|100.94057685736|91.421449482276|0.692|0.462|0.20641|13|6|0.0008540414507772|0.05974664939551|52.540000915527|2021-05-02|-0.29847|2020-03-22|0.27213|2020-03-29
2026-06-27 08:56:53|WEEKLY|01574|1129318|/equities/transmedics-group-inc|R2000GROWTH|-109.28840792916|8|12.409907791856||0|0|-0.00884|68.44|-0.53633|23|-0.53632699425942|23|36.6|0.07676|0.3088|0.20870613562961|0.36255557251167|97.91748913356|165.03596624625|275.96776026965|0.5|0.4|0.43791|10|3|0.0074548793565684|0.14257565683646|177.36999511719|2024-08-25|-0.3417|2024-11-03|0.38999|2024-05-05
2026-06-27 08:56:53|WEEKLY|01575|1163504|/equities/allovir-inc|R2000GROWTH|-7.4762585860438|8|1.0045861635588||0|0|0.14961|4.32|0.05483|32|0.054826057230845|32|75.25|0.28165|0.33644|0.19585300773482|-0.17941685699923|120.38208479199|61.84890222|0.75432164825931|0.75|0.5|0.79711|4|2|-0.0064922727272727|0.19372733766234|1126.0799560547|2020-12-27|-0.67705|2023-12-24|0.69063|2022-08-07
2026-06-27 08:56:55|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
2026-06-27 08:56:55|WEEKLY|01577|41010|/equities/oramed-pharmaceuticals-inc|R2000GROWTH|3.4759446387398|31|0.48048227569039|0.779|1|2|0.6386|4.67|-0.25551|84|-0.59865472050607|24|38.67|-0.57417|0.24896|0.065147279736606|0.19348916456195|6.1532221164715|41.744081680012|2594.444383736|0.63|0.37|0.52019|27|13|0.017787709497207|0.15586250465549|31.729999542236|2014-01-19|-0.80418|2023-01-15|5.45|2004-04-18
2026-06-27 08:56:56|WEEKLY|01578|1153093|/equities/bellring-brands-llc|R2000GROWTH/R2000VALUE|-15.628072972815|60|2.3872296464888||0|0|0.80991|11.55|-0.00802|31|-0.008020910900311|31|36.25|-0.06723|0.00928|0.013007385282696|0.1613113116746|76.109918752511|149.24567553342|70.642201353249|0.75|0.5|0.2194|8|4|0.0011456160458453|0.088755415472779|80.669998168945|2025-02-02|-0.40058|2026-05-10|0.22093|2026-06-28
2026-06-27 08:56:57|WEEKLY|01579|16757|/equities/napco-security-te|R2000GROWTH|-46.781705683218|4|3.3407110700522||0|0|-0.06665|37.29|0.322|42|0.32199855201833|42|52.61|0.08584|0.24718|0.21328606902088|0.45477577863842|864.7944314462|8845.3378697585|13811.110901391|0.523|0.318|0.29722|44|12|0.0047824892148404|0.10384896893874|58.090000152588|2024-08-25|-0.40927|2023-08-27|0.44|1991-02-17
2026-06-27 08:56:58|WEEKLY|01580|1166236|/equities/corsair-gaming-inc|R2000GROWTH|6.2161637680991|9|1.4284786471228|0.2371|1|1|0.23707|8.61|-0.24311|47|-0.24311116112972|47|41.71|-0.21846|-0.03345|-0.24311116112972|-0.24311116112972|75.689|75.689|49.913041487984|0.143|0.143|0.37073|7|1|0.0012040333333333|0.11694216666667|51.369998931885|2020-11-29|-0.25783|2026-06-07|0.57662|2026-05-31
2026-06-27 08:56:59|WEEKLY|01581|48375|/equities/antero-rsrc|R2000GROWTH/R2000VALUE|-42.450355327645|2|2.8456065525171||0|0|-0.0587|35.17|-0.14499|14|-0.1449918777772|14|55.17|1.10609|1.22257|1.7072598495813|2.5830799621638|1369.193418995|882.50178369855|65.984988128275|0.667|0.417|0.3964|12|6|0.0026410407239819|0.10930657616893|68.430000305176|2014-03-30|-0.26875|2020-06-28|0.90538|2020-04-12
2026-06-27 08:57:00|WEEKLY|01582|1095982|/equities/tpg-pace|R2000GROWTH|10.740622362574|11|0.79479254580879|0.1318|1|2|0.10833|13.3|-0.15346|14|-0.15346170794296|14|31.71|-0.06|-0.02199|-0.05735777356549|-0.031922558387889|52.39218946812|80.16833966752|135.71428501919|0.714|0.429|0.18275|14|6|0.0020981938325991|0.064373480176211|15.109999656677|2020-09-20|-0.35632|2020-03-22|0.35|2020-03-29
2026-06-27 08:57:01|WEEKLY|01583|15858|/equities/calavo-growers|R2000GROWTH|23.559781529964|20|1.3514274588173||0|0|0.00656|26.09|-0.23467|59|-0.23466579138076|59|37.67|-0.03901|0.02228|-0.005174998173999|0.031260444686308|66.175400387815|111.4986194897|378.11593901433|0.545|0.333|0.22399|33|15|0.0023796830427892|0.075423320126783|108|2018-09-16|-0.25299|2023-03-12|0.29964|2003-11-02
2026-06-27 08:57:02|WEEKLY|01584|16670|/equities/middlesex-water|R2000GROWTH/R2000VALUE|-60.517591051983|32|2.9261424239177||0|0|-0.10938|55.48|-0.10991|24|-0.10991413560122|24|56.19|-0.00784|0.03475|0.072100645761841|0.1958259201524|166.22164784005|571.20189603063|2966.8448877415|0.571|0.333|0.17055|42|17|0.0020295441237976|0.051786942701798|121.42500305176|2022-01-02|-0.21063|1999-09-05|0.39183|1999-08-29
2026-06-27 08:57:03|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
2026-06-27 08:57:04|WEEKLY|01586|17014|/equities/quinstreet|R2000GROWTH|-15.543467876493|65|1.279438093765||0|0|0.09068|14.14|0.33247|70|0.33247279483354|70|49.38|0.20883|0.31933|0.065222532158532|0.083906171770097|149.3491443286|144.40352669577|97.182131669846|0.625|0.438|0.30027|16|5|0.0023777400468384|0.10261860655738|26.270000457764|2024-11-10|-0.28163|2019-08-11|0.3114|2014-12-21
2026-06-27 08:57:05|WEEKLY|01587|15565|/equities/bjs-restaurants|R2000GROWTH/R2000VALUE|42.527952631466|6|4.7856825324718|0.3434|1|1|0.34336|59.86|-0.26663|11|-0.087332682603382|12|41.76|0.04651|0.11867|0.14339567561546|0.31765589009384|132.15640876995|762.28258729972|1041.0434888757|0.595|0.378|0.31732|37|15|0.0041853870967742|0.10155650322581|76.5|2018-09-16|-0.59586|2020-03-22|0.67439|2020-03-29
2026-06-27 08:57:06|WEEKLY|01588|21061|/equities/cryolife-inc|R2000GROWTH/R2000VALUE|-31.885085100483|20|3.6629733833956||0|0|0.35492|23.61|0.3692|67|0.36919595210071|67|34.44|0.00244|0.09887|0.077335873595089|0.2796474871619|35.659617057949|551.44109145059|590.25001525879|0.6|0.3|0.30609|50|24|0.0044154566341183|0.10551913268237|48.25|2025-12-21|-0.68559|2002-08-18|0.86364|2002-09-08
2026-06-27 08:57:07|WEEKLY|01589|951679|/equities/collegium-pharmaceutical|R2000GROWTH|-42.87320123452|17|3.5289017681295||0|0|0.01877|36.59|-0.06094|17|-0.060939664193202|17|28.25|-0.20676|-0.11394|-0.10054511342683|-0.028504780207422|13.974245623315|61.63181443009|282.54826788808|0.75|0.45|0.36649|20|11|0.0053215662650602|0.11472442340792|50.786598205566|2026-01-04|-0.28291|2016-01-10|0.7829|2015-09-20
2026-06-27 08:57:08|WEEKLY|01590|24284|/equities/universal-health-realty-trust|R2000GROWTH/R2000VALUE|-44.307165436874|2|2.5033985923616|-0.1329|-1|1|-0.13286|42.89|-0.02973|15|-0.029729706677904|15|36.79|-0.05463|-0.01194|-0.025148668020103|0.017441063003369|36.23141929286|111.18557884071|398.97673850836|0.536|0.286|0.1657|56|23|0.0012960019408054|0.049405604075691|132.41000366211|2020-02-16|-0.24217|2020-03-15|0.39244|2020-03-29
2026-06-27 08:57:10|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
2026-06-27 08:57:10|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
2026-06-27 08:57:11|WEEKLY|01593|1006458|/equities/cadence-bancorporation|R2000GROWTH/R2000VALUE|38.45867197484|31|2.2087480361942|0.2142|1|1|0.21424|42.11|0.22608|84|0.22607994662812|84|29.2|-0.07953|-0.02565|-0.020301715720264|-0.020301715720264|84.048907710409|84.048907710409|139.43708459116|0.4|0.4|0.2072|15|5|0.0017762820512821|0.065783012820513|46.740001678467|2026-01-25|-0.16124|2020-03-15|0.28428|2020-04-12
2026-06-27 08:57:11|WEEKLY|01594|15850|/equities/citi-trends|R2000GROWTH|35.448036755302|56|8.1723039662911|1.0157|1|2|0.74756|59.12|-0.7574|9|-0.05498285680363|24|36.07|0.06089|0.20594|0.18920967644616|0.32114707934126|106.10539740547|398.22740625158|400.81355208057|0.621|0.414|0.34752|29|13|0.004603578564941|0.11223455949137|111.44000244141|2021-05-02|-0.44142|2020-03-22|0.64219|2008-11-30
2026-06-27 08:57:12|WEEKLY|01595|16381|/equities/innospec-inc|R2000GROWTH/R2000VALUE|70.502962366434|3|4.7281110001528|-0.0457|1|1|-0.04573|82.63|-0.16452|4|-0.16452319951234|4|37.54|0.03173|0.12991|0.072717304006316|0.14634766131502|158.32524012995|410.91521003765|508.49229079026|0.538|0.41|0.23381|39|14|0.0027202319236016|0.07931519781719|133.70500183105|2024-05-12|-0.28361|2008-10-12|0.40449|2008-11-02
2026-06-27 08:57:14|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
2026-06-27 08:57:15|WEEKLY|01597|16311|/equities/healthways|R2000GROWTH/R2000VALUE|30.027188907898|101|0.8209369544066|1.4771|1|1|1.47713|32.5|-0.40809|14|-0.40808593780774|14|36.78|0.01042|0.21061|0.19995415690027|0.25703242889029|193.47993872337|425.2995662693|1394.8498310809|0.463|0.415|0.30254|41|11|0.0050675995024876|0.10206106965174|71.220001220703|2008-01-13|-0.60037|2020-03-15|0.84115|2020-03-29
2026-06-27 08:57:16|WEEKLY|01598|20991|/equities/hb-fuller-comp|R2000GROWTH/R2000VALUE|-65.890786039535|16|5.2077502233482|-0.1657|-1|1|-0.16568|63.25|0.10252|62|-0.10403307469624|18|35.24|-0.00535|0.07761|0.038850350094639|0.094285392139431|106.9046474987|332.37112478942|8006.3288964593|0.632|0.412|0.19647|68|30|0.0030037536291995|0.06463432185815|87.665000915527|2024-08-04|-0.35022|2001-09-23|0.29379|2001-09-30
2026-06-27 08:57:17|WEEKLY|01599|16965|/equities/the-providence-se|R2000GROWTH/R2000VALUE|-0.60510678943394|98|0.19503559662699||0|0|0.99944|0.015|-0.46535|1|-0.46535448182866|1|38.21|0.05043|0.13724|0.08918223147611|0.20012372616924|62.924934775957|199.5668054302|0.10830324369369|0.643|0.429|0.33442|28|13|0.0089685775492716|0.12000142245073|211.94000244141|2021-09-05|-0.875|2025-11-16|9|2025-11-02
2026-06-27 08:57:18|WEEKLY|01600|1142209|/equities/rapt-therapeutics-inc|R2000GROWTH|51.114013626207|33|2.2953287912643||0|0|3.35913|58.02|-0.53595|10|-0.53595185189732|10|33.22|-0.48947|-0.25664|-0.26929879380713|-0.34568948277678|25.011890317977|26.057581045326|57.106300520804|0.444|0.333|0.55621|9|1|0.012986344410876|0.19207205438066|409.67999267578|2020-02-02|-0.66423|2024-02-25|1.2126|2019-11-10
2026-06-27 08:57:19|WEEKLY|01601|17543|/equities/wisdomtree-invest|R2000GROWTH/R2000VALUE|14.524540582453|8|1.6457504559262|-0.0585|1|2|-0.09948|17.2|-0.4426|7|-0.015613385957249|10|11.82|-0.34095|0.81266|1.1973484320642|1.7118506344853|-500667.50776279|5216199.9217459|24927.537962057|0.617|0.449|0.19445|107|13|0.021695849056604|0.10637099056604|25.906000137329|2015-08-09|-0.42029|2004-05-09|17.525|2004-11-21
2026-06-27 08:57:20|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
2026-06-27 08:57:21|WEEKLY|01603|15800|/equities/cra-international|R2000GROWTH/R2000VALUE|-191.27597667218|20|16.220088210247||0|0|0.0585|146.14|-0.16468|70|-0.16468172222499|70|40.31|-0.01173|0.06842|0.015842347064754|0.14161256580417|35.427613418123|178.93445209021|632.09340002124|0.556|0.306|0.27179|36|13|0.0030690816326531|0.084923986394558|227.28999328613|2026-01-18|-0.41136|2020-03-22|0.32231|2000-04-23
2026-06-27 08:57:22|WEEKLY|01604|985781|/equities/tactile-systems-technology-inc|R2000GROWTH|-31.994425540493|12|2.9255577262575|-0.2924|-1|1|-0.29236|30.28|-0.05719|15|-0.057186605485855|15|28.11|-0.04638|0.06289|-0.0734049271235|0.066717317224447|12.281443693144|116.47853767176|268.91651928192|0.611|0.389|0.32413|18|7|0.0054825145067698|0.11453880077369|76.629997253418|2019-02-24|-0.32244|2025-05-11|0.64964|2025-11-09
2026-06-27 08:57:23|WEEKLY|01605|15538|/equities/black-diamond|R2000GROWTH|-3.5176468996629|200|0.29901350249172||0|0|0.79691|3.15|-0.44088|2|-0.44087958338665|2|42.18|0.01668|0.08752|-0.13672121373472|-0.13193137104435|11.745239409955|32.719689344431|35.593219882374|0.591|0.318|0.26068|22|10|0.00060239574090506|0.082332839396628|32.360000610352|2021-08-08|-0.30448|2022-09-04|0.36662|2015-03-22
2026-06-27 08:57:24|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
2026-06-27 08:57:25|WEEKLY|01607|1159426|/equities/keros-therapeutics-inc|R2000GROWTH|-13.89909610206|19|1.2327560238502|0.3216|-1|1|0.3216|10.99|-0.11707|11|-0.11707050510752|11|25.5|-0.27136|-0.07242|-0.090332878265601|-0.038567407687023|46.954988434412|77.29602657881|50.950393725575|0.583|0.417|0.41124|12|5|0.0032177469135802|0.13521808641975|88.800003051758|2020-12-13|-0.731|2024-12-15|0.33533|2021-11-07
2026-06-27 08:57:25|WEEKLY|01608|15737|/equities/clearfield|R2000GROWTH|32.979677770752|8|5.4763144325121|0.1063|1|2|-0.03521|38.63|-0.2211|39|-0.1116550820117|12|39.11|0.04517|0.16666|0.1236500766154|0.27091517740884|27.030939259592|389.18883923846|2575.333404541|0.623|0.396|0.37076|53|26|0.0053084711538462|0.133115|134.89999389648|2022-11-27|-0.56672|2000-04-16|0.76761|2009-09-20
2026-06-27 08:57:27|WEEKLY|01609|1165669|/equities/mountain-crest-acquisition|R2000GROWTH|-2.1510493359117|7|0.25318533447424||0|0|-0.01504|1.35|-0.86728|14|0.057881497548745|22|29.7|-0.1747|0.00731|-0.086140255023329|0.18206414218913|5.0727021505023|61.430909240217|13.500000238419|0.6|0.4|0.5177|10|4|-0.00023788778877888|0.17569900990099|63.040000915527|2021-05-09|-0.26433|2022-01-23|0.68684|2024-11-03
2026-06-27 08:57:27|WEEKLY|01610|1163770|/equities/pennant-group-inc|R2000GROWTH|25.807279790657|29|3.2169390136757|0.2083|1|1|0.20828|35.91|-0.10373|21|0.95153240783193|56|35.89|-0.22082|-0.0526|0.48727590123231|0.69308114321541|418.21886425523|279.97234839|224.43749904633|0.444|0.222|0.38395|9|4|0.0058094301994302|0.1273249002849|69.559997558594|2021-01-10|-0.44142|2020-03-15|0.28736|2020-08-16
2026-06-27 08:57:29|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
2026-06-27 08:57:29|WEEKLY|01612|15925|/equities/digimarc-corp|R2000GROWTH|-15.689774808951|1|2.4924249840006||0|0|0|7.68|-0.16024|32|-0.16024469590856|32|32.96|-0.04342|0.11418|0.0014357469980767|0.059376426866321|55.421330145165|117.12116052971|81.269841093635|0.5|0.357|0.35234|28|8|0.0035148537378115|0.12058812567714|66.5|2019-06-02|-0.42474|2020-03-15|0.59679|2020-10-04
2026-06-27 08:57:30|WEEKLY|01613|20958|/equities/emcor-group-inc|R2000GROWTH/R2000VALUE|744.5841733894|56|59.665801256952||0|0|0.63271|798.1|-0.14668|16|0.61199204946508|62|37.74|0.10717|0.16606|0.17139749985799|0.3988478173603|1824.4894359478|6142.271333499|68801.724013016|0.738|0.381|0.20261|42|24|0.0051477317073171|0.065611079268293|951.96002197266|2026-05-10|-0.21335|2008-10-12|0.27586|1995-02-05
2026-06-27 08:57:31|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
2026-06-27 08:57:32|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
2026-06-27 08:57:34|WEEKLY|01616|16533|/equities/loral-space-and-c|R2000GROWTH|35.82401186071|109|7.2445628677281||0|0|2.72502|42.13|-0.00266|32|0.1153120430762|10|36.41|0.14464|0.24219|0.24348026941285|0.25002105986309|525.54847943263|222.74228313384|152.64492929645|0.556|0.37|0.24679|27|11|0.0031138588450962|0.097715380384968|85.839996337891|2012-12-02|-0.38336|2020-03-22|0.46019|2020-05-03
2026-06-27 08:57:34|WEEKLY|01617|15522|/equities/bioanalytical-sys|R2000GROWTH|-0.29500534731923|66|0.09390178236499|0.9944|-1|1|0.99442|0.012|-0.28333|20|-0.28333330154419|20|50.89|0.23872|0.42208|0.041694234067353|0.099931415586799|55.90752748867|102.34217949325|0.14328358333504|0.536|0.286|0.51317|28|13|0.0032858120805369|0.15665858389262|60.659999847412|2021-11-21|-0.72848|2026-06-14|1.27333|2009-03-15
2026-06-27 08:57:35|WEEKLY|01618|15814|/equities/americas-car-mart|R2000GROWTH/R2000VALUE|-11.363808969196|48|2.8482326446581|0.9392|-1|1|0.93924|2.6|-0.23533|4|-0.23532913613046|4|47.52|0.27117|0.35889|0.39316436652571|0.72114371566183|402.84111553366|1026.7430085405|173.33332697551|0.619|0.357|0.32274|42|22|0.0053955849241312|0.13130593245228|177.44999694824|2021-05-30|-0.72962|2026-06-14|4.77419|1993-06-20
2026-06-27 08:57:36|WEEKLY|01619|1166923|/equities/array-technologies-inc|R2000GROWTH/R2000VALUE|-11.081486443083|17|1.3376279787124||0|0|-0.04552|7.12|0.04711|67|0.047105248288932|67|46.83|0.01609|0.1922|-0.078090801073942|-0.10899384759987|75.700363548757|76.95316101|18.27984530448|0.5|0.333|0.50663|6|1|0.00081845117845118|0.16813|54.779998779297|2021-01-10|-0.43888|2021-05-16|0.41716|2022-07-31
2026-06-27 08:57:37|WEEKLY|01620|51011|/equities/vuzix-corp-cmn-stk|R2000GROWTH|2.5434441768399|39|0.73407471389221|-0.1895|1|2|-0.29563|2.74|-0.40942|30|0.88578584628486|15|30.81|-0.28607|-0.00306|-0.50516502095922|-0.23581771334227|0.1880753729026|3.588980691524|30.010952630799|0.5|0.269|0.61135|26|9|0.0075204410011919|0.18653579261025|32.430000305176|2021-04-11|-0.63498|2013-08-04|0.91475|2020-12-20
2026-06-27 08:57:39|WEEKLY|01621|24424|/equities/antares-pharma|R2000GROWTH|4.8879518356689|7|0.23401602616681|0.368|1|2|0.0054|5.59|-0.05451|42|-0.054506470313181|42|38.06|-0.24808|0.00704|-0.21710858248452|-0.15640303355318|0.23767152251491|8.4981637264056|111.80000305176|0.543|0.314|0.47|35|11|0.0085529147982063|0.15731368460389|7.875|2000-03-19|-0.43872|1998-10-04|2.55872|1999-01-31
2026-06-27 08:57:39|WEEKLY|01622|1010717|/equities/wideopenwest-inc|R2000GROWTH/R2000VALUE|4.928705288532|21|0.093764837065471|0.2259|1|2|0.02564|5.2|-0.1512|41|-0.15119813887937|41|39|0.11343|0.20808|0.19552745778941|0.19290127062388|128.74993473381|107.23304427022|29.629629830891|0.636|0.455|0.36054|11|5|0.0012030957683742|0.10163100222717|23.924999237061|2021-08-08|-0.62087|2023-11-12|0.58934|2025-08-17
2026-06-27 08:57:40|WEEKLY|01623|1084220|/equities/replimune-group-inc|R2000GROWTH/R2000VALUE|5.4322356748531|5|1.8742547178285|0.6174|1|2|0.33832|11.63|-0.51079|23|-0.51079132036754|23|31.54|-0.26916|-0.06046|-0.06563138470826|-0.16848237114787|31.112037609005|20.053264071497|76.715041104873|0.538|0.462|0.58453|13|5|0.010324009661836|0.16786516908213|54.849998474121|2020-11-22|-0.73945|2025-07-27|1.4127|2025-08-03
2026-06-27 08:57:41|WEEKLY|01624|15339|/equities/addus-homecare|R2000GROWTH/R2000VALUE|-111.59235304166|15|6.5118750700676|0.0235|-1|1|0.02347|96.95|-0.1376|38|-0.13759558364635|38|42.7|0.15774|0.26518|-0.11024457361062|-0.098604084948795|27.723202169014|46.481172689729|1059.5628523514|0.5|0.35|0.28002|20|7|0.0043916935483871|0.089891578341014|136.7200012207|2025-01-26|-0.27323|2023-04-30|0.31579|2010-11-07
2026-06-27 08:57:41|WEEKLY|01625|7999|/equities/kb-home|R2000GROWTH/R2000VALUE|43.554146134405|1|4.7802847744529||-1|0|0|62.23|-0.17526|15|-0.18569161621258|27|32.03|-0.00819|0.05576|0.005708169795387|0.068256518616202|18.88701257945|117.26794581277|1016.8300768939|0.585|0.338|0.29281|65|32|0.0033714265129683|0.090497853025937|89.699996948242|2024-09-22|-0.47391|2020-03-22|0.48347|2020-03-29
2026-06-27 08:57:43|WEEKLY|01626|1166405|/equities/pmv-pharmaceuticals-inc|R2000GROWTH|1.030350109313|50|0.16118650375474||0|0|-0.10526|1.19|0.68107|101|-0.49631228776501|36|50.2|-0.14766|0.01999|0.092379564953644|-0.49631228776501|84.67381483|50.369|3.1724876312173|0.4|0.2|0.55422|5|2|-0.0047354333333333|0.15381213333333|63.220001220703|2021-01-10|-0.69697|2023-10-15|0.63462|2026-03-01
2026-06-27 08:57:44|WEEKLY|01627|20978|/equities/alexanders-inc|R2000GROWTH|219.01529129075|21|16.543237660571|0.0776|1|1|0.07759|274.86|-0.12997|24|0.039661828005332|71|30.27|0.06468|0.12735|0.14540583454431|0.23092437795867|1511.3244390638|2518.9942879656|4997.4542791193|0.532|0.354|0.14307|79|26|0.0027685773537951|0.052082853587723|486.25|2015-01-25|-0.47043|2008-11-23|0.45614|1992-05-31
2026-06-27 08:57:45|WEEKLY|01628|1075233|/equities/scholar-rock-holding-corp|R2000GROWTH/R2000VALUE|36.763960669694|50|4.898679471593||0|0|0.34479|54.76|1.17827|25|1.1782693021171|25|33.91|-0.25224|0.19086|0.28273922603863|0.28273922603863|130.49400941069|130.49400941069|365.06665547689|0.455|0.455|0.5419|11|3|0.014056303317536|0.17774251184834|70|2021-03-21|-0.35779|2021-04-11|2.57278|2024-10-13
2026-06-27 08:57:45|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
2026-06-27 08:57:46|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
2026-06-27 08:57:48|WEEKLY|01631|17073|/equities/gibraltar-industries|R2000GROWTH/R2000VALUE|-48.956891014568|32|4.1643503359975||0|0|0.0683|44.2|-0.30399|4|-0.30399066787197|4|30.94|-0.08822|0.00255|-0.06232883951794|-0.038669816247176|7.6707011260827|27.918371586953|595.68733569361|0.593|0.407|0.2748|54|23|0.0031319917743831|0.089202896592244|103.01999664307|2021-01-24|-0.24543|2009-03-08|0.55212|2009-08-09
2026-06-27 08:57:49|WEEKLY|01632|16120|/equities/forrester-research|R2000GROWTH|-7.8654656402175|215|0.85179804615239||0|0|0.841|7.81|0.22708|80|0.22707970096889|80|36.89|-0.12265|-0.04666|-0.14167882676851|-0.014711718254827|-3.0634489416784|45.781812805207|73.058935915314|0.583|0.389|0.26644|36|16|0.001572775616083|0.085471757457847|81.5|2000-06-25|-0.29775|2000-04-16|0.35815|1998-02-08
2026-06-27 08:57:50|WEEKLY|01633|15428|/equities/alpha-and-omega|R2000GROWTH/R2000VALUE|29.565859940662|11|7.2059644748767|0.544|1|2|0.29841|43.99|-0.2887|56|-0.40873998274663|15|33.32|-0.08964|-0.0021|-0.049598837204862|0.1535532475229|6.3460894060556|141.13105942702|245.61698522193|0.56|0.36|0.33692|25|11|0.0036151008303677|0.10187697508897|69.98999786377|2022-04-03|-0.29005|2025-04-06|0.37522|2024-11-24
2026-06-27 08:57:50|WEEKLY|01634|41007|/equities/national-research-corporation|R2000GROWTH|13.921103613808|1|2.0712518923403||-1|0|0|20.81|-0.30552|20|0.012744286560787|11|52.54|0.01351|0.09129|-0.048782085455629|-0.14410408400603|56.412136381209|51.112051954322|106.39059322152|0.462|0.308|0.2883|13|4|0.0015425036603221|0.086514245973646|69.806434631348|2020-01-26|-0.24216|2026-02-15|0.20032|2025-08-10
2026-06-27 08:57:51|WEEKLY|01635|16540|/equities/liquidity-service|R2000GROWTH|31.898377949045|31|2.1663737118093|0.3527|1|2|0.30126|39.09|-0.06545|32|-0.06545454083067|32|35.55|0.01914|0.1343|0.31797652172187|0.36644070096942|569.05095661507|419.40704713169|319.10204206194|0.414|0.31|0.33569|29|10|0.0040267766258247|0.10593030160226|66.569999694824|2012-05-13|-0.30011|2014-04-06|0.46841|2020-12-13
2026-06-27 08:57:53|WEEKLY|01636|16476|/equities/kratos-defense--|R2000GROWTH/R2000VALUE|-79.179303585697|18|9.6997678873303|0.4522|-1|1|0.45219|47.21|-0.15897|7|-0.15897068466055|7|40.35|0.04978|0.15719|0.022794385635249|0.037713830746594|46.455843017003|64.594989680896|7.6145159813665|0.559|0.382|0.35917|34|13|0.0018108423326134|0.12063794096472|1635|2000-03-12|-0.41852|2001-04-01|0.58589|2000-06-04
2026-06-27 08:57:54|WEEKLY|01637|51057|/equities/par-pete-corp|R2000GROWTH/R2000VALUE|45.036494853433|59|6.6880022499855|1.8709|1|2|1.65452|54.63|0.35202|56|0.12746525026834|39|31.38|-0.33184|-0.24732|0.079366967671022|0.058256847968138|202.33030973475|144.63909437746|2505.9632750094|0.619|0.429|0.25246|21|9|0.0096754532775453|0.095200292887029|70.389999389648|2026-05-10|-0.29461|2020-03-22|3.54587|2012-09-16
2026-06-27 08:57:54|WEEKLY|01638|39322|/equities/amc-networks-a|R2000GROWTH/R2000VALUE|7.1922640831911|5|0.9533387938595|0.0829|1|2|0.03704|10.08|-0.34813|11|-0.080241074695111|26|33.91|-0.0673|0.00684|-0.035483093612223|-0.013276661263718|41.986835589762|65.810871760147|28.758916242851|0.565|0.391|0.2763|23|10|0.00035128826530612|0.089470408163265|87.180000305176|2015-08-09|-0.30363|2024-06-23|0.51142|2023-02-19
2026-06-27 08:57:55|WEEKLY|01639|1167741|/equities/seer-inc|R2000GROWTH/R2000VALUE|-2.1586157352452|18|0.14858898807199|0.0349|-1|1|0.03488|1.66|-0.25217|29|-0.25217388510028|29|68.25|0.02873|0.06863|-0.25217388510028|-0.25217388510028|74.783|74.783|2.9401345971292|0.25|0.25|0.32255|4|2|-0.0061059655172414|0.15184475862069|86.550003051758|2021-01-24|-0.44668|2023-08-13|0.46505|2023-03-05
2026-06-27 08:57:55|WEEKLY|01640|1088201|/equities/arlo-technologies|R2000GROWTH|10.489530647546|18|1.4286927122357|-0.2014|1|1|-0.2014|12.53|-0.10962|15|-0.41098746873285|5|26.33|-0.14733|0.00765|-0.042688253962445|-0.024996544829956|35.977279587055|52.880260478945|56.696830392262|0.6|0.4|0.41738|15|9|0.0034828640776699|0.13267917475728|23.770000457764|2018-09-02|-0.5074|2019-02-10|0.50402|2023-03-12
2026-06-27 08:57:57|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
2026-06-27 08:57:58|WEEKLY|01642|41289|/equities/axogen-inc|R2000GROWTH|31.770395069969|46|4.1458819062553|2.0094|1|1|2.00938|44.93|0.32265|42|0.32264853219313|42|35.26|0.05079|0.26066|0.024180009351865|0.31535467716621|0|34.306556808543|1123.2500076294|0.579|0.316|0.49203|57|26|0.0089526715328467|0.15684559124088|56.849899291992|2018-07-29|-0.5|2006-05-21|1.40385|2000-01-16
2026-06-27 08:57:59|WEEKLY|01643|21035|/equities/materion-corp|R2000GROWTH/R2000VALUE|208.6844013096|48|21.18186480598|1.9026|1|2|1.7317|287.02|0.02014|65|-0.07248505500542|24|30.7|-0.03143|0.05172|0.025116230362122|0.077698221040471|41.562506293653|341.28300128694|3587.7498626709|0.649|0.403|0.21735|77|35|0.0031352301949399|0.074507739527167|287.17999267578|2026-06-28|-0.29041|2002-11-03|0.5039|2008-11-30
2026-06-27 08:58:00|WEEKLY|01644|1141598|/equities/sunnova-energy-international-inc|R2000GROWTH/R2000VALUE|-0.11935434400872|56|0.039218114681462||0|0|0.99985|0.001|-0.28523|7|-0.28522848836327|7|34|-0.18631|-0.02308|-0.3236150050595|-0.3236150050595|28.33492144617|28.33492144617|0.008741259477096|0.375|0.375|0.55816|8|1|0.035251009174312|0.25336415902141|57.700000762939|2021-01-10|-0.99046|2025-06-15|7|2025-08-17
2026-06-27 08:58:00|WEEKLY|01645|17057|/equities/rigel-pharmaceuticals|R2000GROWTH|24.942691760346|1|3.8307692351987||0|0|0|38.69|-0.27652|16|-0.27652103560463|16|26.16|-0.27903|-0.0724|-0.17570157915069|-0.15447720867359|0.0018322056133022|0.98152813490108|5.8290016763403|0.569|0.373|0.42072|51|22|0.0040717916041979|0.1414084107946|1147.5|2001-01-07|-0.65364|2005-12-04|2.3948|2007-12-16
2026-06-27 08:58:02|WEEKLY|01646|17056|/equities/ricks-cabaret|R2000GROWTH|21.310260141949|2|2.1771720871151|-0.0453|1|1|-0.04528|26.99|0.37373|65|-0.12654800458413|17|45.66|0.20551|0.30982|0.41925520513306|0.44495816402744|8753.0303914238|4196.6965645761|308.45714024135|0.543|0.457|0.35756|35|15|0.0049145716072545|0.12090823639775|97.449996948242|2023-01-15|-0.448|1998-09-20|1.048|1999-04-18
2026-06-27 08:58:03|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
2026-06-27 08:58:04|WEEKLY|01648|32530|/equities/encana-corporation|R2000GROWTH/R2000VALUE|47.629493749502|21|4.2581929576732|0.1431|1|1|0.14313|53.19|0.00871|45|0.0087146443616974|45|55.48|0.18519|0.24518|0.32067490745038|0.56195417971034|458.04035443577|1090.7148902684|163.25965511767|0.435|0.304|0.29449|23|7|0.0027971913580247|0.08788199845679|265.85000610352|2008-05-25|-0.61083|2020-03-15|0.38481|2016-03-06
2026-06-27 08:58:05|WEEKLY|01649|21118|/equities/harsco-corp|R2000GROWTH/R2000VALUE|17.211920833261|52|1.0635264397756|1.5305|1|1|1.53049|20.75|-0.08888|46|-0.088875576749231|46|35.16|0.024|0.09086|0.088297321237483|0.10538828735874|990.39922429249|665.12375811317|777.15353584565|0.582|0.373|0.19397|67|27|0.0023409970918155|0.068086967179061|66.51000213623|2007-12-30|-0.34783|2016-02-28|0.35862|2016-07-17
2026-06-27 08:58:06|WEEKLY|01650|21029|/equities/marinemax-inc|R2000GROWTH/R2000VALUE|26.107163143819|52|3.3467786468845|0.3585|1|1|0.35853|37.74|-0.33214|34|-0.33214088178711|34|31.4|-0.03029|0.07895|0.046407933017628|0.18267296486645|35.056843057577|266.55406170365|274.47273947976|0.556|0.356|0.31137|45|19|0.0036895013661202|0.10403510245902|70.889999389648|2021-05-16|-0.40816|2008-10-26|0.55758|2008-11-23
2026-06-27 08:58:08|WEEKLY|01651|1163666|/equities/south-mountain-merger-corp|R2000GROWTH|8.2397641444847|19|0.41507866300991||0|0|0.21046|9.49|0.2098|44|0.20980395915095|44|51|0.17503|0.26677|0.20980395915095|0.20980395915095|120.98|120.98|97.633739819012|0.333|0.333|0.28514|3|1|0.0024847953216374|0.089620292397661|19.760000228882|2021-02-21|-0.21818|2022-05-15|0.60485|2022-10-02
2026-06-27 08:58:08|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
2026-06-27 08:58:09|WEEKLY|01653|977673|/equities/turning-point-brands-inc|R2000GROWTH|-112.16163776532|17|10.500492138312||0|0|0.05062|87.02|0.23398|43|0.23397960646785|43|42.67|0.23989|0.31581|0.4089748188785|0.55085040184745|1048.0809376396|877.64877012531|802.02759063202|0.75|0.5|0.29905|12|7|0.0061589015151515|0.091346496212121|146.89999389648|2026-03-01|-0.3309|2026-03-08|0.38692|2016-06-26
2026-06-27 08:58:09|WEEKLY|01654|17143|/equities/shoe-carnival|R2000GROWTH/R2000VALUE|-20.894238056623|78|1.7180792695558||0|0|0.49796|15.98|0.12366|76|1.1081081045809|89|36.02|0.00011|0.0922|0.072913982416085|0.20686067127703|182.93616301345|1046.0863383867|224.75385713302|0.609|0.348|0.33357|46|20|0.0033563494809689|0.10291131487889|46.919998168945|2024-09-22|-0.55026|2017-05-07|0.52355|2020-04-12
2026-06-27 08:58:10|WEEKLY|01655|16389|/equities/impax-laboratorie|R2000GROWTH|13.071158333988|3|1.2746140412585|0.1533|1|2|0.06358|17.23|0.3247|30|0.32469904823134|30|43.24|0.11993|0.2132|0.12816233483544|0.20235375355236|143.61629059434|223.00658593114|368.95073363489|0.524|0.381|0.30667|21|6|0.0043418461538462|0.108719|52.099998474121|2015-04-12|-0.44444|2019-07-14|0.52964|2009-02-22
2026-06-27 08:58:12|WEEKLY|01656|1171971|/equities/frontier-group-holdings|R2000GROWTH|4.8802848516673|5|0.94240504308641||0|0|0.29752|7.85|-0.41289|13|-0.4128919825893|13|24.45|-0.21236|-0.10108|-0.17385831978892|-0.16819309434192|21.601926321771|42.405073736186|41.644560985523|0.636|0.364|0.43882|11|4|0.0013479487179487|0.13424860805861|22.700000762939|2021-06-06|-0.28021|2025-04-06|0.40517|2026-02-08
2026-06-27 08:58:12|WEEKLY|01657|32332|/equities/franklin-covey-co|R2000GROWTH|17.120733494515|13|2.3676770724479|0.4547|1|2|0.06518|24.84|-0.06213|39|-0.11561353483924|16|34.61|-0.04674|0.07084|-0.036488811661251|-0.035896077111565|17.166934685912|30.202743527355|133.40493573045|0.51|0.333|0.27537|51|21|0.0024719696117051|0.087850146314012|54.700000762939|2022-11-06|-0.34426|2002-01-13|0.7284|2003-12-28
2026-06-27 08:58:13|WEEKLY|01658|21084|/equities/polyone-corp|R2000GROWTH/R2000VALUE|-42.189219928811|16|2.8577274971269||0|0|-0.10589|37.91|-0.03843|8|-0.038429247908658|8|39.18|0.10002|0.16179|0.19919120271678|0.29617796664527|815.136419028|1195.5560013833|421.2222205268|0.588|0.412|0.26193|34|14|0.002906577579807|0.086414788418708|61.459999084473|2021-11-21|-0.31797|2002-12-22|0.37987|2009-07-26
2026-06-27 08:58:14|WEEKLY|01659|20911|/equities/saul-centers-inc|R2000GROWTH/R2000VALUE|32.169625258827|21|1.823326050417|0.0938|1|1|0.09385|37.88|0.04706|51|-0.08324922522381|61|45.78|-0.01907|0.02294|-0.017500877003738|0.024440417445524|50.982575208546|116.53864564319|189.40000534058|0.568|0.297|0.1645|37|17|0.0011804025670945|0.055275600933489|68.75|2016-09-11|-0.30199|2020-03-22|0.34859|2020-04-12
2026-06-27 08:58:15|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
2026-06-27 08:58:17|WEEKLY|01661|1164095|/equities/rackspace-technology-inc|R2000GROWTH/R2000VALUE|3.012128302218|19|1.5896960607421|5.2909|1|2|2.55952|5.98|-0.14827|33|-0.14827255901935|33|57.8|-0.01326|0.13971|-0.14827255901935|-0.14827255901935|85.173|85.173|38.8311699169|0.2|0.2|0.59197|5|1|0.011785635179153|0.1761825732899|26.430000305176|2021-04-11|-0.3787|2026-03-29|2.9981|2026-02-22
2026-06-27 08:58:17|WEEKLY|01662|999053|/equities/fintech-acquisition-corp-ii|R2000GROWTH|-15.173868592773|7|0.4421229151203|0.0723|-1|1|0.07227|14.25|0.26077|39|0.26077073044956|39|33.93|-0.06733|0.04542|-0.017340536947943|0.055175685065604|61.72739453081|126.58665832075|144.67004515866|0.786|0.5|0.18279|14|7|0.0022349064449064|0.068843097713098|28.239999771118|2023-03-12|-0.22639|2024-08-11|0.55388|2025-08-17
2026-06-27 08:58:18|WEEKLY|01663|20483|/equities/circor-international-inc|R2000GROWTH|-57.283079016556|2|1.3509234989732|-0.0594|-1|1|-0.0594|56|1.43819|48|1.4381918757507|48|39.09|0.08076|0.15818|0.2241667534689|0.38429575455754|400.0020353833|1021.556853915|518.03883280502|0.375|0.281|0.27409|32|10|0.0035989297124601|0.084033698083067|83.370002746582|2013-12-29|-0.52751|2020-03-22|0.50774|2023-06-11
2026-06-27 08:58:19|WEEKLY|01664|992755|/equities/acushnet-holdings-corp|R2000GROWTH/R2000VALUE|88.976418232923|2|7.7911934137325|0.0961|1|1|0.09607|118.08|-0.26148|5|0.12368423060367|45|33.53|-0.07625|-0.01348|0.00027068938447837|0.14374089085763|77.919235811716|208.10746541795|657.82728029098|0.667|0.4|0.20621|15|8|0.0046185317460317|0.063645555555556|118.69999694824|2026-06-28|-0.16246|2020-03-22|0.22122|2021-05-09
2026-06-27 08:58:19|WEEKLY|01665|1172768|/equities/privia-health-group|R2000GROWTH|-26.177804160076|15|1.842934012209|-0.2039|-1|1|-0.20386|25.57|-0.12855|22|-0.12855254596906|22|42.5|-0.09077|-0.01867|-0.11298799519255|-0.11298799519255|78.6553341|78.6553341|70.40198213016|0.333|0.333|0.27843|6|1|0.00063832713754647|0.10268966542751|50.770000457764|2021-07-04|-0.17816|2021-11-28|0.2003|2021-06-13
2026-06-27 08:58:21|WEEKLY|01666|1171961|/equities/alignment-healthcare-llc|R2000GROWTH|14.49681754107|2|2.6568943818585|0.105|1|2|0.06084|23.19|0.02721|25|0.027206700766768|25|30.33|-0.03226|0.03888|-0.0040872964038483|0.054165394399864|65.407519713485|85.735377786716|133.96881137798|0.556|0.444|0.39281|9|5|0.0049309854014599|0.13253481751825|28.592100143433|2021-05-09|-0.2532|2022-01-09|0.34027|2021-04-04
2026-06-27 08:58:21|WEEKLY|01667|20250|/equities/american-axle---manufacturing|R2000GROWTH/R2000VALUE|-8.0118938342887|17|0.78727609901341||0|0|0.02154|5.45|0.12982|32|0.12981751837879|32|35.35|-0.05381|0.08855|-0.01198908426559|-0.0068956728572502|28.478194987598|56.102833935601|32.910627928906|0.65|0.425|0.34634|40|19|0.0053327622377622|0.11261754545455|42.099998474121|2004-02-08|-0.56989|2009-03-08|2.66972|2009-05-10
2026-06-27 08:58:22|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
2026-06-27 08:58:23|WEEKLY|01669|1166469|/equities/panacea-acquisition|R2000GROWTH/R2000VALUE|-6.8581756374274|24|0.83052635818928||0|0|0.03419|5.65|1.09213|21|1.0921333816133|21|46.83|0.14738|0.25292|0.28643794248725|0.35719537998924|193.37474953902|199.86880157566|56.783921644967|0.833|0.5|0.46873|6|3|0.0035124013157895|0.14798424342105|15.229999542236|2021-05-30|-0.30242|2025-06-15|0.57576|2024-03-31
2026-06-27 08:58:23|WEEKLY|01670|41000|/equities/mimedx-group-inc|R2000GROWTH/R2000VALUE|-4.6972954410928|65|0.35087661545202||0|0|0.44334|3.93|-0.01757|21|-0.017573559210757|21|34.35|-0.61478|0.11279|1.2294047410532|1.7536777699795|3032.2055453138|9359.0166995853|1267.7419472683|0.577|0.423|0.35392|26|10|0.023105559038662|0.13243338557994|18.25|2018-02-04|-0.61794|2018-12-09|16.64516|2008-02-10
2026-06-27 08:58:25|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
2026-06-27 08:58:25|WEEKLY|01672|992960|/equities/adient-plc|R2000GROWTH/R2000VALUE|-26.476651803978|15|2.2442023445039|-0.022|-1|1|-0.02196|20.01|-0.1944|6|-0.19440215829292|6|40.92|0.00537|0.12668|0.11299678832091|0.080479499568615|157.58688668382|113.2004957767|41.905759641637|0.833|0.5|0.35713|12|8|0.0019196237623762|0.10797053465347|86.419998168945|2017-10-01|-0.3828|2020-03-22|0.69932|2020-04-12
2026-06-27 08:58:26|WEEKLY|01673|17387|/equities/transcat|R2000GROWTH|62.129606771943|12|9.4417970814714||0|0|0.13556|92.23|0.24517|88|-0.046859783365473|26|50.68|-0.09683|0.07464|-0.012803386892044|0.12369098390591|4.1005030241001|129.46964196396|24271.053819544|0.617|0.362|0.39499|47|23|0.0056764396155454|0.12648361888842|147.11500549316|2024-07-28|-0.3354|2001-12-16|0.86567|1980-09-21
2026-06-27 08:58:27|WEEKLY|01674|1131468|/equities/ammo|R2000GROWTH|1.6735032998395|33|0.18549890641133||0|0|0.30726|2.34|-0.35606|23|-0.16455695151977|19|24.54|-0.52219|0.38914|0.051575009077698|0.11041347770322|16.022632008539|50.879624176034|1.2910344354038|0.341|0.244|0.56294|41|7|0.054151262042389|0.16629648362235|195.31199645996|1998-03-01|-0.9|2002-06-09|15.66667|2007-07-08
2026-06-27 08:58:28|WEEKLY|01675|940764|/equities/ocular-therapeutix-inc|R2000GROWTH|-12.073076240321|25|1.2747359706899|0.1261|-1|1|0.12611|9.84|0.17048|27|0.17047820819464|27|27.18|-0.01307|0.14235|0.12136339242733|0.24869891600287|55.579363824021|187.10710845881|74.828900669487|0.727|0.409|0.49747|22|13|0.0066729421221865|0.15687588424437|44.189998626709|2015-03-29|-0.55951|2015-10-25|0.62016|2023-02-19
2026-06-27 08:58:29|WEEKLY|01676|15645|/equities/meta-financial|R2000GROWTH/R2000VALUE|-97.256495960793|7|5.7994535413609|-0.0909|-1|1|-0.09086|87.16|-0.00603|16|-0.0060272647642289|16|36.89|0.01969|0.12233|-0.0045710567819606|0.048680038850118|24.24653571502|96.778742030495|901.34439477185|0.652|0.37|0.23286|46|22|0.0029216265413975|0.064885713446859|101.26000213623|2026-04-19|-0.63613|2013-07-28|0.40599|2008-05-18
2026-06-27 08:58:30|WEEKLY|01677|958235|/equities/mcbc-holdings-inc|R2000GROWTH|18.744277041119|49|2.2142009494663|0.2469|1|1|0.24694|25.45|-0.28179|21|-0.28179325842148|21|40.23|0.05103|0.11345|0.11872097372652|0.1672079585575|137.88553864343|172.16527642928|159.86181307145|0.615|0.462|0.30196|13|6|0.0030873555166375|0.094742837127846|39.5|2018-09-23|-0.35769|2020-03-22|0.65049|2020-04-12
2026-06-27 08:58:31|WEEKLY|01678|20425|/equities/albany-international-corp|R2000GROWTH/R2000VALUE|58.871521042835|19|4.8436597032511|0.2835|1|1|0.28348|76.29|0.29548|89|-0.11506182098466|25|36.42|0.03635|0.09796|0.060424320560549|0.1065110523345|444.95496626249|611.43020406938|481.02145376409|0.691|0.418|0.20042|55|28|0.0020729094507669|0.065276546264226|115.39420318604|2023-02-05|-0.40116|2009-03-08|0.29461|2008-11-30
2026-06-27 08:58:32|WEEKLY|01679|1174617|/equities/first-advantage|R2000GROWTH/R2000VALUE|11.883117570028|8|1.6539608990002|0.2476|1|2|0.11654|17.82|-0.0336|28|0.2652951613044|70|50.8|-0.01741|0.04352|0.11584803137738|0.2652951613044|122.278592|126.53|96.427367923688|0.4|0.2|0.2921|5|2|0.0017931034482759|0.087812030651341|22.271738052368|2021-09-19|-0.29028|2022-11-06|0.29984|2021-08-15
2026-06-27 08:58:33|WEEKLY|01680|16418|/equities/john-b.-sanfilipp|R2000GROWTH/R2000VALUE|69.111268504559|31|4.9303071392273|0.2156|1|1|0.21555|87.07|0.3209|124|-0.045655545275745|50|41.23|0.06815|0.13997|0.1522315951821|0.21050330179009|652.89737277112|501.98095844699|826.87561161273|0.581|0.349|0.27195|43|19|0.0029916749861342|0.085203771491958|123.01181030273|2023-06-25|-0.32201|1994-02-27|0.48598|1996-09-01
2026-06-27 08:58:35|WEEKLY|01681|41318|/equities/noodles---c|R2000GROWTH|8.816584426982|14|1.9275885162013|0.9904|1|2|0.70543|15.69|-0.35613|46|-0.26195153800223|15|44.33|-0.02297|0.09771|-0.080282022041346|-0.29201785513523|18.325060270685|17.376987197237|5.3367345511508|0.667|0.333|0.43749|15|6|9.3864306784661E-5|0.1312385840708|415.75918579102|2013-07-07|-0.33915|2020-04-05|0.68035|2020-04-12
2026-06-27 08:58:35|WEEKLY|01682|1071995|/equities/bioxcel-therapeutics-inc|R2000GROWTH|-1.8167798540424|37|0.219430568197||0|0|0.4329|1.31|-0.42822|10|-0.42821783054671|10|39.7|0.06667|0.23689|0.036295059312388|0.22819375521325|-4.8871016159602|164.2046343244|0.74431814930656|0.8|0.5|0.74572|10|5|0.0022932101616628|0.20651969976905|1144|2020-07-26|-0.6465|2023-07-02|1.94891|2025-08-10
2026-06-27 08:58:36|WEEKLY|01683|15811|/equities/curis|R2000GROWTH/R2000VALUE|-0.76018332335079|108|0.14956110597559||0|0|0.96369|0.321|-0.05059|27|-0.050586202310492|27|44.43|0.2383|0.38476|0.21742854610969|0.29823610152788|181.03831859746|143.85101373605|0.01488695697508|0.75|0.464|0.46725|28|13|0.0013768763878608|0.16759578090303|2250|2000-09-10|-0.47739|2001-02-04|3.19681|2020-12-13
2026-06-27 08:58:36|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
2026-06-27 08:58:37|WEEKLY|01685|15744|/equities/clovis-oncology|R2000GROWTH|-0.1073749745773|36|0.031458324769693||0|0|0.94483|0.016|-0.2764|16|-0.27640069593253|16|31.83|-0.01121|0.22919|0.30840758738437|0.32768314515397|283.07742099795|166.94778676958|0.12718601635131|0.556|0.389|0.51604|18|5|0.0038675822368421|0.18127513157895|116.75|2015-09-20|-0.73439|2015-11-22|1.94118|2023-01-15
2026-06-27 08:58:39|WEEKLY|01686|20972|/equities/plantronics-inc|R2000GROWTH/R2000VALUE|38.139157328574|22|0.57861422380863|0.0988|1|2|0.00632|39.82|0.24774|37|-0.2009762382869|18|28.84|0.0245|0.10292|0.084391227420324|0.14235672084544|256.44196438998|398.09128230943|1567.716546963|0.608|0.392|0.23806|51|20|0.0040562935656836|0.080021058981233|82.279998779297|2018-07-08|-0.47632|2020-02-09|0.51031|2022-04-03
2026-06-27 08:58:40|WEEKLY|01687|41197|/equities/boise-cascad-llc|R2000GROWTH/R2000VALUE|-85.774976163855|16|6.2147894308292|-0.1574|-1|1|-0.15743|81.02|-0.16079|14|-0.16078879600081|14|28.46|-0.03982|0.04319|-0.043067197026651|-0.0010931562752391|39.900221496676|87.391234534325|319.85786374694|0.583|0.375|0.24367|24|12|0.0032734097421203|0.078955|155.41999816895|2024-12-01|-0.27349|2016-02-21|0.30435|2020-04-12
2026-06-27 08:58:40|WEEKLY|01688|1173360|/equities/flywire|R2000GROWTH/R2000VALUE|11.697831144607|8|1.664708546123|0.2089|1|2|0.01799|17.54|-0.53156|13|-0.19585416840212|10|23.45|-0.29768|-0.1235|-0.28060288980129|-0.31982281966684|10.781069474739|20.41716008022|51.077463126352|0.545|0.364|0.33129|11|5|0.00063943396226415|0.11733169811321|57.409999847412|2021-10-17|-0.35447|2025-03-02|0.28224|2022-06-26
2026-06-27 08:58:41|WEEKLY|01689|16249|/equities/the-hackett-group|R2000GROWTH/R2000VALUE|-14.942147164675|65|1.4816398207429|0.5842|-1|1|0.58416|11.29|0.26514|94|0.26514449099742|94|38.92|-0.0168|0.08001|-0.0066192105591345|0.057742891684697|28.668398522502|108.87554938164|73.121763398214|0.667|0.417|0.32268|36|19|0.0031227781569966|0.10752580204778|40.380001068115|2000-01-30|-0.46|2001-09-23|0.59831|2001-01-14
2026-06-27 08:58:42|WEEKLY|01690|1081674|/equities/i3-verticals|R2000GROWTH|-26.277342123715|32|2.036532392095||0|0|0.11069|21.29|-0.18164|15|-0.18164066564082|15|27.64|-0.20181|-0.1453|-0.19719774066672|-0.15992457501782|12.486003691987|34.049814256356|123.42029516248|0.643|0.429|0.31476|14|8|0.0026488516746411|0.099367081339713|37.852500915527|2020-02-16|-0.41847|2020-03-22|0.36948|2020-03-29
2026-06-27 08:58:43|WEEKLY|01691|39235|/equities/tanger-factory|R2000GROWTH/R2000VALUE|34.422618462569|19|1.9166273825941|0.138|1|1|0.138|40.49|-0.09141|58|0.8212290038472|115|37.96|0.00818|0.04392|0.025115137390203|0.11120588488168|106.69836567923|351.97677147762|652.01290547091|0.689|0.356|0.16199|45|26|0.0020766396292005|0.056098632676709|42.200000762939|2016-08-07|-0.27179|2020-04-05|0.6784|2020-04-12
2026-06-27 08:58:44|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
2026-06-27 08:58:45|WEEKLY|01693|16899|/equities/petmed-express|R2000GROWTH/R2000VALUE|-2.5581882745641|4|0.26272941134433||0|0|-0.04762|1.76|-0.42857|25|-0.42857145753384|25|45.5|0.21678|0.39047|0.39108486833913|0.4920086101418|1423.9716522474|1661.7651210104|63.999999653209|0.6|0.467|0.30979|30|11|0.003153384502924|0.10174701023392|57.799999237061|2018-01-28|-0.41176|2004-08-01|1.13636|2001-04-01
2026-06-27 08:58:46|WEEKLY|01694|1153168|/equities/phathom-pharmaceuticals-inc|R2000GROWTH|-15.21502168371|19|1.6206052705911|0.0613|-1|1|0.0613|10.72|0.59005|37|0.59005064821667|37|41.25|-0.02405|0.14737|0.14267309735149|0.022991898864878|147.91812988719|91.228648012327|43.577236182093|0.625|0.5|0.57743|8|5|0.004908275862069|0.17278281609195|64.540000915527|2020-06-14|-0.47924|2024-11-17|1.09882|2025-06-08
2026-06-27 08:58:46|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
2026-06-27 08:58:48|WEEKLY|01696|1123797|/equities/precision-biosciences-inc|R2000GROWTH|4.7726053317858|15|1.1571145777876||0|0|0.1181|7.29|-0.304|17|-0.27536232885606|5|52|0.06889|0.16356|0.052411299111907|-0.13919639293098|91.286633978172|62.504299737757|1.3537604385985|0.857|0.429|0.57658|7|4|-0.0047789947089947|0.17241232804233|710.10601806641|2019-12-15|-0.4766|2019-12-15|0.48344|2023-11-05
2026-06-27 08:58:48|WEEKLY|01697|1096237|/equities/allogene-therapeutics-inc|R2000GROWTH/R2000VALUE|1.4702337887289|22|0.39296200445641|0.1576|1|1|0.15761|2.13|-0.34018|11|-0.34018264169085|11|42.33|0.02436|0.06584|-0.12363438014844|-0.32027776875429|38.58647272934|31.052624906369|7.9447973027628|0.556|0.333|0.48406|9|6|-0.00083741293532338|0.15597855721393|55|2020-05-31|-0.46452|2021-10-10|0.4298|2020-05-17
2026-06-27 08:58:49|WEEKLY|01698|16314|/equities/hawkins|R2000GROWTH/R2000VALUE|128.19687207746|10|12.186044268451||0|0|-0.05337|161.59|0.0877|22|0.087696518442142|22|60.64|-0.04424|0.07482|0.065933321725366|0.27508658884181|61.216269586482|1885.6046444897|40397.498482503|0.718|0.436|0.23056|39|14|0.0039307919123842|0.081824418702612|186.14999389648|2025-10-12|-0.49874|2016-11-06|0.33333|1985-02-03
2026-06-27 08:58:50|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
2026-06-27 08:58:51|WEEKLY|01700|15438|/equities/accuray-incorped|R2000GROWTH|-0.60220135893993|65|0.098367120314216|0.8315|-1|1|0.83146|0.2646|-0.35391|8|-0.35390946118482|8|39.46|-0.07424|0.02924|-0.086937200039445|-0.075445285387091|15.31387451233|29.681362786738|0.90461541444827|0.625|0.417|0.33013|24|11|-0.0013315727002967|0.11627423343225|30|2007-02-18|-0.37993|2020-03-15|0.50658|2024-08-18
2026-06-27 08:58:53|WEEKLY|01701|1096533|/equities/graf-industrial-corp|R2000GROWTH|0.63954089554583|3|0.21207396142127||0|0|-0.15436|1.26|0.91276|122|0.76647005761173|89|74.67|0.56599|0.58844|0.83961676135293|0.76647005761173|337.88331572|176.647|12.599999904633|0.667|0.333|0.46614|3|1|-0.0042638053097345|0.1262964159292|32.5|2020-09-13|-0.33069|2022-03-06|0.54839|2022-08-14
2026-06-27 08:58:53|WEEKLY|01702|101922|/equities/phibro-anim|R2000GROWTH|-46.749337275274|8|5.1214456821307|0.2078|-1|1|0.20775|31.69|-0.25065|6|0.38764898247981|48|39.38|0.04046|0.09686|0.045616694266545|0.14962774989564|108.75395469158|167.97294439186|186.4117678474|0.563|0.313|0.27317|16|9|0.0026746467817896|0.084620313971743|60.080001831055|2026-04-19|-0.33085|2019-09-01|0.34093|2024-05-05
2026-06-27 08:58:54|WEEKLY|01703|15393|/equities/amkor-technology|R2000GROWTH/R2000VALUE|57.868465783215|46|11.425964629049||0|0|2.31313|78.72|0.04826|36|0.048259607323215|36|33.12|0.07816|0.22521|0.20618270729653|0.32371171758562|676.12861957027|1155.1090960584|591.43500179522|0.535|0.372|0.36459|43|15|0.0057915180394826|0.124778781484|96.680000305176|2026-06-21|-0.48675|2008-11-23|0.55405|2002-09-29
2026-06-27 08:58:55|WEEKLY|01704|41295|/equities/capitol-acq|R2000GROWTH|19.021576772856|5|2.7494745616358||0|0|0.28845|29.57|-0.42017|11|-0.11980934466435|20|28.52|-0.13555|-0.04608|-0.19127823533152|-0.029200149706589|1.1290221094527|75.079023862957|300.20303096082|0.609|0.304|0.26844|23|8|0.0052904393939394|0.099784424242424|30|2026-06-28|-0.44182|2020-03-22|0.51964|2020-03-29
2026-06-27 08:58:55|WEEKLY|01705|1153167|/equities/onewater-marine|R2000GROWTH|-13.70361175749|124|1.5240079888551||0|0|0.52549|11.82|-0.2132|9|-0.21320278056008|9|26.25|-0.05147|0.00554|-0.050711571605548|0.056433367281919|42.360911345164|107.66350352748|81.503017852628|0.875|0.5|0.43998|8|7|0.0030763663663664|0.13002057057057|62.790000915527|2022-01-09|-0.38242|2020-03-22|0.30479|2020-05-03
2026-06-27 08:58:57|WEEKLY|01706|1052375|/equities/rimini-street|R2000GROWTH|3.0703692392682|4|0.36987694249632|0.041|1|1|0.04096|4.32|-0.2029|18|0.36904764833184|58|20.07|-0.14377|-0.063|-0.13181143152873|-0.070890170074126|7.5056372606155|34.796056172447|44.307694068322|0.481|0.296|0.29016|27|10|0.0015784403669725|0.10205168807339|11.520000457764|2021-11-07|-0.51619|2023-07-30|0.37561|2023-11-05
2026-06-27 08:58:58|WEEKLY|01707|17617|/equities/zix-corp|R2000GROWTH|7.3746515802022|8|0.36344952412857|-0.0292|1|1|-0.02918|8.485|-0.22238|35|-0.028532613361067|39|47.63|0.17315|0.34151|0.097370066388315|0.29660359072973|0.79864250762017|974.87544397907|109.71036243446|0.657|0.429|0.39162|35|16|0.0050477120669056|0.13766223416965|96.5|2000-04-02|-0.41989|2004-05-09|0.83265|2003-09-21
2026-06-27 08:58:59|WEEKLY|01708|17164|/equities/shenandoah-teleco|R2000GROWTH/R2000VALUE|13.21652494989|18|1.3944901149359|0.1335|1|1|0.13353|15.45|0.00655|50|-0.10644772600997|12|35.8|-0.04729|0.03469|0.022901847098143|0.11530412883484|54.748883561623|216.48402773223|925.14971295187|0.578|0.311|0.236|45|19|0.0029544348894349|0.078961191646192|42.659999847412|2016-07-17|-0.29948|2016-12-11|0.30857|2000-03-12
2026-06-27 08:59:00|WEEKLY|01709|953808|/equities/evolent-health-inc|R2000GROWTH/R2000VALUE|2.8836559234379|8|0.67461470172411||0|0|0.31818|5.51|-0.43427|17|-0.43426631909457|17|27.14|-0.06842|0.09057|0.046630775911868|-0.0031252449677651|47.550926129409|30.591597583949|29.215270681686|0.524|0.429|0.36445|21|8|0.0016089948006932|0.12066649913345|39.779098510742|2022-09-18|-0.43052|2024-11-10|0.31347|2020-07-19
2026-06-27 08:59:00|WEEKLY|01710|1163373|/equities/b-riley-principal-merger-ii|R2000GROWTH|-11.552946730406|20|2.046212461524|0.4658|-1|1|0.46577|5.93|7.74016|85|7.7401579119489|85|37.13|1.0464|1.19589|1.332594117122|1.9962176508262|901.90970306262|1064.1513614662|61.008227010587|0.75|0.5|0.46314|8|5|0.0092835443037975|0.22477291139241|31.951599121094|2021-01-17|-0.46776|2026-03-01|0.51181|2024-07-07
2026-06-27 08:59:02|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
2026-06-27 08:59:03|WEEKLY|01712|30677|/equities/bovie-medical-corp|R2000GROWTH|2.779747667043|54|0.65396810414917|1.4992|1|2|1.25|4.5|0.5671|96|0.06125298128944|14|35.11|-0.06892|0.10205|0.094439686504125|0.040734288812607|141.3387637031|55.519812462036|529.41174985628|0.514|0.343|0.40617|35|11|0.0061616224648986|0.14499686427457|17.5|2021-11-28|-0.61677|2022-11-13|0.78125|2022-05-29
2026-06-27 08:59:04|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
2026-06-27 08:59:04|WEEKLY|01714|1167959|/equities/bioatla|R2000GROWTH|-10.631926311762|25|2.265658740769||0|0|0.79567|3.68|0.54684|68|-0.37818181818182|15|33|-0.03351|0.1275|0.12172871013906|-0.44159448562882|86.807072433327|30.77946818|0.21028571810041|0.5|0.25|0.67145|8|4|-0.0088327777777778|0.22391371527778|3831.5|2021-03-21|-0.57959|2023-01-15|0.77411|2022-08-14
2026-06-27 08:59:04|WEEKLY|01715|20613|/equities/bluelinx-holdings-inc|R2000GROWTH|-70.656517250904|16|7.3864664683898||0|0|-0.32226|65.28|-0.37546|5|-0.37545860814756|5|30.78|-0.01633|0.10853|0.17257678203885|0.22868031886984|213.48093996595|216.85677146065|57.964835009097|0.5|0.333|0.36691|36|10|0.004496874443455|0.12918250222618|155.11999511719|2005-03-13|-0.46618|2019-11-10|1.31602|2018-03-18
2026-06-27 08:59:06|WEEKLY|01716|16798|/equities/omega-flex|R2000GROWTH|-37.734135079735|7|2.6873502777722||0|0|-0.17011|31.71|-0.20853|14|-0.20853351682099|14|36.13|-0.12042|-0.02124|-0.059272097402114|-0.032510975226673|23.4471852736|57.832431342399|269.87233263381|0.433|0.233|0.29393|30|10|0.0030834495412844|0.096210504587156|193.60000610352|2021-01-31|-0.29014|2008-07-06|0.39413|2008-09-21
2026-06-27 08:59:07|WEEKLY|01717|1171835|/equities/purecycle-technologies-holdings|R2000GROWTH|-14.055640354956|1|1.9093801628234||1|0|0|7.79|-0.18258|7|-0.18258130323952|7|30.9|-0.02816|0.14288|0.051378951958032|0.042489652548172|109.32384290411|99.763506113276|76.372550073746|0.6|0.5|0.46813|10|3|0.0071404207119741|0.17971003236246|35.75|2021-03-21|-0.41208|2021-05-09|0.8375|2024-09-15
2026-06-27 08:59:07|WEEKLY|01718|31075|/equities/verastem-inc|R2000GROWTH|-6.471745532455|20|0.85307136342875|0.3505|-1|1|0.35052|3.78|-0.29835|25|-0.29835221853579|25|33.32|-0.05329|0.1097|-0.009672418723153|0.096049600905955|-7.1952223184653|116.39160440921|2.8403966932526|0.773|0.455|0.51781|22|14|0.0030916356382979|0.16132567819149|225.83999633789|2013-07-14|-0.68254|2015-10-04|1.24444|2023-05-28
2026-06-27 08:59:08|WEEKLY|01719|41245|/equities/taylor-morn-home|R2000GROWTH/R2000VALUE|63.204516136076|4|2.895161084524|0.041|1|2|0.00391|71.81|-0.20275|37|0.34065930272292|42|32.67|-0.03483|0.02562|0.021216486130173|0.031700542242487|99.951706259989|106.04226973762|295.51440252341|0.381|0.286|0.22183|21|7|0.0034337445573295|0.079121480406386|75.48999786377|2024-12-01|-0.43251|2020-03-22|0.57734|2020-04-12
2026-06-27 08:59:09|WEEKLY|01720|986076|/equities/atomera-inc|R2000GROWTH|4.5265543305878|19|2.1372239877498|0.7704|1|2|0.01143|7.08|0.54063|15|0.54063195151896|15|33.2|-0.1338|0.16081|0.14997381996292|0.28942313267819|55.21674391929|103.16338068814|87.623762259377|0.533|0.4|0.53762|15|5|0.0080120542635659|0.18143680232558|47.130001068115|2021-02-14|-0.38716|2020-03-15|0.78571|2026-02-22
2026-06-27 08:59:10|WEEKLY|01721|1114557|/equities/cf-finance-acquisition|R2000GROWTH/R2000VALUE|9.8395972272186|1|0.80430078438822||-1|0|0|12.34|-0.00162|62|-0.14927047659741|7|30.15|-0.03852|0.01222|-0.071489267493897|-0.050027260286994|46.840771484319|76.606528228435|123.40000152588|0.692|0.385|0.1267|13|8|0.0012998469387755|0.054595178571429|15.359999656677|2020-12-13|-0.12633|2026-02-08|0.30553|2020-12-13
2026-06-27 08:59:11|WEEKLY|01722|1137411|/equities/stoke-therapeutics-inc|R2000GROWTH|23.290547828687|11|3.4714331382493|-0.1414|1|1|-0.1414|32|-0.63036|23|1.0520646235037|22|32.36|-0.12787|0.10193|0.08442650491607|0.32268823377365|55.071371675412|148.9865049113|117.25906532232|0.364|0.273|0.4671|11|4|0.0065906284153005|0.15584863387978|71.580001831055|2021-01-24|-0.47206|2023-07-30|1.14286|2024-03-31
2026-06-27 08:59:11|WEEKLY|01723|101902|/equities/aldeyra-the|R2000GROWTH|-3.3352296905647|15|0.4910689043084||0|0|-0.01105|1.83|-0.61549|35|-0.61549372308504|35|38.75|-0.262|0.1117|0.00057973966715761|-0.12571600183281|36.338264342545|20.985755999814|25.416667936025|0.438|0.313|0.51374|16|5|0.0064032334384858|0.1624541955836|16.700000762939|2018-09-30|-0.71664|2025-04-06|1.14458|2017-09-17
2026-06-27 08:59:12|WEEKLY|01724|1131054|/equities/rmg-acquisition-a|R2000GROWTH/R2000VALUE|-0.80360786015509|90|0.15003595052401|0.9803|-1|1|0.9803|0.35|0.58292|9|0.58291740177854|9|15.5|-0.10791|0.08876|-0.021401966715476|0.19797245581542|51.28584344964|160.033212|3.5897435286107|0.667|0.5|0.12861|6|4|-0.011294945054945|0.12533758241758|38.899898529053|2021-01-03|-0.34703|2021-08-22|0.61818|2022-08-07
2026-06-27 08:59:12|WEEKLY|01725|15416|/equities/the-andersons|R2000GROWTH/R2000VALUE|63.04601209859|37|4.9662123712365|0.6161|1|2|0.49705|71.08|0.01616|70|0.029428912327327|47|30.29|-0.03794|0.04932|0.034153729162298|0.075650448407883|82.568514916818|221.46928133873|1704.5563676398|0.627|0.49|0.22723|51|20|0.0031973687539532|0.07407201771031|82.110000610352|2026-05-10|-0.22895|2022-05-08|0.35907|2008-12-14
2026-06-27 08:59:14|WEEKLY|01726|102083|/equities/22nd-cntry|R2000GROWTH|-171.57815022666|239|55.723550066018||0|0|1|3.93|-0.54757|32|-0.54757283571825|32|40.29|-0.01069|0.39185|0.37686227316002|1.1885086557087|-0.74772091488833|293.87670615445|1.3522441288373E-6|0.5|0.286|0.63903|14|5|-0.010452456359102|0.22143354114713|1421841664|2014-03-16|-0.5381|2026-05-10|1.09052|2023-07-23
2026-06-27 08:59:15|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
2026-06-27 08:59:15|WEEKLY|01728|32546|/equities/groupon-inc|R2000GROWTH/R2000VALUE|11.099723109167|8|3.3814726826425||0|0|0.27109|22.6|0.33383|37|0.79730638710031|23|30.28|-2.2396|0.84206|0.69972355012216|1.3940429595246|-0.0026848300473513|0.50824674333529|86.556874198271|0.72|0.44|0.46739|25|7|0.16453842931937|0.14001519633508|150.80000305176|2015-04-26|-0.95144|2016-08-28|19.90652|2015-04-12
2026-06-27 08:59:16|WEEKLY|01729|16338|/equities/integrated-electr|R2000GROWTH|514.44443569849|59|79.986834015216|1.6437|1|1|1.64367|714.9|-0.39857|12|1.5751999589701|63|52.16|0.07505|0.21578|0.25576941141772|0.47865597283207|445.03102505146|1981.6623500563|3378.544563182|0.737|0.474|0.31187|19|9|0.0062665300285987|0.11423386081983|803.99987792969|2026-06-28|-0.39399|2008-11-16|0.37324|2012-03-25
2026-06-27 08:59:17|WEEKLY|01730|1053090|/equities/funko-inc|R2000GROWTH|3.4467388405676|19|0.69950369946576|0.2288|1|2|0.10687|5.8|0.08142|42|0.081423425071281|42|48.11|0.11699|0.37563|0.14222090701261|0.19639453148118|143.30382525839|154.83433844218|82.857145581927|0.556|0.444|0.41012|9|4|0.0052418403547672|0.14304394678492|31.120000839233|2018-09-16|-0.61628|2022-11-06|0.45961|2026-02-22
2026-06-27 08:59:18|WEEKLY|01731|1167577|/equities/prog-holdings|R2000GROWTH/R2000VALUE|30.730952832177|3|3.826349386548||0|0|0.19704|46.11|-0.36984|13|-0.17905791920398|9|29.42|-0.07109|0.03618|-0.14931346550708|0.00031445631864691|15.873872178192|97.459093034926|145.3519130269|0.526|0.263|0.2677|19|9|0.0036587344028521|0.090221871657754|66.658157348633|2019-11-03|-0.50216|2020-03-22|0.57667|2020-03-29
2026-06-27 08:59:19|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
2026-06-27 08:59:19|WEEKLY|01733|1014086|/equities/mersana-therapeutics-inc|R2000GROWTH/R2000VALUE|23.494340466834|9|2.0452198825356|1.4145|1|2|0.04155|29.08|0.07616|14|0.076158940397351|14|29.13|-0.056|0.09605|-0.18453796144446|0.077683991661171|-8.7074772885185|98.552479236645|8.3264137218915|0.533|0.4|0.58784|15|6|0.0083572584269663|0.18902139325843|727.25|2021-01-03|-0.664|2023-07-30|2.31986|2025-11-16
2026-06-27 08:59:20|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
2026-06-27 08:59:20|WEEKLY|01735|955564|/equities/seres-therapeutics-inc|R2000GROWTH|-10.472590281282|20|1.4542770843846||0|0|0.16411|7.08|-0.39801|30|-0.39800991821311|30|55.5|0.34499|0.56011|0.64299754182396|0.63074026725074|548.12384275785|197.32755804025|0.6887159458858|0.6|0.4|0.53059|10|4|0.0044506445993031|0.17371270034843|1040|2015-09-13|-0.68262|2016-07-31|4.875|2020-08-16
2026-06-27 08:59:22|WEEKLY|01736|1166744|/equities/shattuck-labs-inc|R2000GROWTH/R2000VALUE|-7.2420243412148|4|1.0478035947949||0|0|-0.40611|6.44|2.20822|39|2.2082169111825|39|36.88|0.18271|0.68401|0.43296910167472|0.80825680445379|-510.1545391039|555.09362917314|33.281653386362|0.75|0.5|0.54616|8|3|0.0076778187919463|0.19717956375839|60.516201019287|2020-12-27|-0.68475|2024-10-06|1.78903|2023-12-17
2026-06-27 08:59:22|WEEKLY|01737|1171757|/equities/vine-energy|R2000GROWTH|13.877436397503|8|1.1821877962912|0.0892|1|1|0.08922|17.58|||2.2082169111825|39|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
2026-06-27 08:59:23|WEEKLY|01738|102920|/equities/theravance-biopharma-inc|R2000GROWTH/R2000VALUE|-19.514043758418|17|1.0869700484583||0|0|-0.29919|17.63|-0.19017|7|-0.19017290228526|7|30.75|-0.14462|-0.03498|-0.13278088118969|-0.19423166501297|17.12634737668|26.219555922876|76.785713692338|0.5|0.3|0.30948|20|6|0.0021560855784469|0.10449103011093|43.439998626709|2017-07-02|-0.41423|2021-08-29|0.36713|2016-11-13
2026-06-27 08:59:23|WEEKLY|01739|1168028|/equities/908-devices-inc|R2000GROWTH|5.94745816977|8|0.97501392433652|0.0747|1|1|0.07466|8.78|-0.51017|19|0.31630162327662|41|40.14|-0.03952|0.08124|-0.15465820459638|0.023095900751179|47.060623321481|96.0754207|17.918366801982|0.429|0.286|0.59011|7|3|0.00081732638888889|0.170908125|79.599998474121|2021-02-14|-0.38164|2022-11-20|0.48913|2025-03-16
2026-06-27 08:59:24|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
2026-06-27 08:59:25|WEEKLY|01741|6425|/equities/atlanticuss|R2000GROWTH|73.183371464788|10|10.268876737893|0.5468|1|2|0.39883|110.41|-0.44138|28|-0.1309342730551|7|32.77|-0.03738|0.12372|-0.023299533873407|0.13822730324136|1.5130862745933|98.96601966777|767.8025228333|0.488|0.326|0.38786|43|14|0.0064223906911142|0.13545736248237|112.61000061035|2026-06-28|-0.51589|2001-02-04|0.82696|2020-03-29
2026-06-27 08:59:26|WEEKLY|01742|1097629|/equities/resideo-tech|R2000GROWTH/R2000VALUE|-39.578356111745|34|3.4473773844754||0|0|0.00418|30.96|-0.03853|9|-0.038530231956966|9|46|0.32162|0.40285|0.51700039418468|0.51700039418468|252.68532853316|252.68532853316|104.06722381335|0.375|0.375|0.32283|8|1|0.0038297506234414|0.10118593516209|45.290000915527|2025-11-02|-0.3637|2019-10-27|0.84028|2020-11-08
2026-06-27 08:59:27|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
2026-06-27 08:59:27|WEEKLY|01744|994771|/equities/avista-healthcare-public-acquisit|R2000GROWTH|-3.5340397867252|24|0.36757194139627||0|0|0.35884|2.43|-0.26408|20|-0.26407769093786|20|23|0.0985|0.37706|-0.048800670743827|0.083958173087782|16.247279602682|89.995714035174|24.922821641944|0.55|0.35|0.29654|20|7|0.02708850931677|0.13628556935818|310.89999389648|2019-01-13|-0.79767|2019-01-20|13.77833|2019-01-13
2026-06-27 08:59:28|WEEKLY|01745|1137410|/equities/akero-therapeutics-inc|R2000GROWTH/R2000VALUE|48.335722900485|28|2.0955921884857|0.0778|1|2|0.00682|54.65|-0.2887|13|0.47954654327203|21|34.56|-0.40345|0.13483|-0.13129179107411|0.094518280464815|26.91380640448|118.46103420058|277.41116451472|0.667|0.333|0.40318|9|3|0.010693698224852|0.14198171597633|58.400001525879|2025-02-02|-0.70932|2023-10-15|1.22203|2022-09-18
2026-06-27 08:59:29|WEEKLY|01746|16469|/equities/kopin-corp|R2000GROWTH|3.3509011704096|10|0.93089103045826|0.195|1|2|0.03243|3.82|0.27502|30|0.27502048589741|30|43.24|0.2461|0.51006|0.45705284402705|0.78943628647605|-372.44257505894|652.67551952135|142.11309467054|0.537|0.366|0.44224|41|15|0.0053161728395062|0.14475465207632|49.875|2000-02-13|-0.35754|2024-04-28|0.66393|2025-01-26
2026-06-27 08:59:30|WEEKLY|01747|1009132|/equities/liberty-oilfield-services-inc|R2000GROWTH/R2000VALUE|24.040094729469|37|3.0262356418134|0.7533|1|1|0.75326|26.86|0.1564|57|0.15640098044173|57|45|0.02446|0.08469|-0.2036616071482|-0.073749085457274|22.363007879488|75.709814954816|123.49425567978|0.667|0.333|0.4541|9|6|0.0046523129251701|0.12631850340136|34.478000640869|2026-05-17|-0.36051|2020-03-15|0.36117|2020-06-07
2026-06-27 08:59:31|WEEKLY|01748|1163507|/equities/vital-farms-inc|R2000GROWTH|-16.771782129331|36|2.0564273891592||0|0|0.70844|11.19|-0.07219|11|-0.072189939967617|11|34.13|-0.00328|0.1495|-0.13631712537735|-0.12145596264072|54.694584396168|66.774001216174|31.73567814253|0.5|0.375|0.31795|8|2|-0.00090019480519481|0.11214564935065|53.125|2025-08-31|-0.36953|2026-05-10|0.29389|2024-05-12
2026-06-27 08:59:31|WEEKLY|01749|15765|/equities/century-casinos|R2000GROWTH|-1.792771553676|34|0.15425719012177|0.2267|-1|1|0.22674|1.33|0.15517|23|-0.12386702552865|10|46.36|0.01428|0.10414|0.042815543306358|0.22602503104107|29.646028030538|394.13204172849|38.000001226153|0.694|0.361|0.33135|36|21|0.0030634900117509|0.1154219800235|16.440500259399|2021-11-14|-0.65152|2020-03-22|1.22609|2020-03-29
2026-06-27 08:59:32|WEEKLY|01750|24324|/equities/walker---dunlop-inc|R2000GROWTH/R2000VALUE|-59.663942562814|34|4.4283848948028|0.2112|-1|1|0.21119|54.72|-0.16783|12|-0.16782626873004|12|35.32|0.06968|0.13066|0.15399302004246|0.1959284946023|427.67918664093|373.09625224209|553.28614075982|0.636|0.455|0.21575|22|11|0.0037564444444444|0.072308506172839|156.77000427246|2021-11-28|-0.41626|2020-04-05|0.64064|2020-04-12
2026-06-27 08:59:34|WEEKLY|01751|1053089|/equities/spero-therapeutics|R2000GROWTH/R2000VALUE|2.0558703597568|7|0.37818910091403|-0.19|1|1|-0.18996|2.26|-0.46073|39|1.0374639298583|11|40.45|-0.22654|0.08828|0.20272614383793|0.30008180356206|136.29750396894|149.89818807571|19.550172218231|0.545|0.273|0.42033|11|5|0.0047171840354767|0.14571685144124|23.638999938965|2021-01-03|-0.57407|2022-05-08|2.59041|2025-06-01
2026-06-27 08:59:34|WEEKLY|01752|21093|/equities/systemax-inc|R2000GROWTH/R2000VALUE|28.011143356479|10|2.0770479629566|0.039|1|1|0.03903|35.14|0.16219|39|0.16219076131494|39|32.82|0.02576|0.15192|0.13798234922652|0.32373600200181|17.98993405047|1554.3336458607|271.35135063483|0.531|0.367|0.31523|49|18|0.0037157204700062|0.10036176252319|46.965000152588|2024-03-24|-0.36655|1997-03-30|1.43243|2001-02-04
2026-06-27 08:59:36|WEEKLY|01753|32540|/equities/brightcove|R2000GROWTH|4.0571080943046|32|0.13096398445972|0.8388|1|1|0.83884|4.45|0.53905|71|0.0078179153251658|14|34|0.05568|0.15864|0.16925536831394|-0.03510945117529|354.90703015362|81.703148164103|31.118879370004|0.526|0.211|0.31754|19|8|0.00092629246676514|0.097529335302806|25.5|2012-04-01|-0.32415|2014-07-27|0.41593|2020-07-26
2026-06-27 08:59:36|WEEKLY|01754|41216|/equities/intrexon-corpn|R2000GROWTH/R2000VALUE|3.27503938639|78|0.71498681716178|3.8833|1|1|3.88333|5.86|-0.09091|21|-0.41350208742015|27|39.67|-0.02164|0.05132|-0.18851417965056|-0.22538547034745|15.028881028189|23.411804797289|21.096515532301|0.533|0.333|0.53328|15|8|0.0036063392857143|0.1625240625|68.779998779297|2015-08-09|-0.38815|2019-03-03|0.65221|2025-01-05
2026-06-27 08:59:37|WEEKLY|01755|1073210|/equities/goosehead-insurance-inc|R2000GROWTH/R2000VALUE|-55.288364977643|49|6.8165092262642|0.4651|-1|1|0.46508|46.87|-0.28886|21|-0.28885639641544|21|23.63|-0.19588|-0.03219|-0.04952182835386|0.082429497594144|35.962200666506|148.69308974421|304.94300881161|0.625|0.438|0.36773|16|6|0.0063585680751174|0.12196953051643|171.5901184082|2021-10-17|-0.26417|2026-02-15|0.4065|2024-07-28
2026-06-27 08:59:38|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
2026-06-27 08:59:39|WEEKLY|01757|941754|/equities/avita-medical-ltd|R2000GROWTH|3.1796798097308|11|0.6918295228986|-0.2276|1|1|-0.22763|3.97|-0.2792|8|-0.27920423917795|8|31.87|0.09712|0.26135|0.019177448407627|0.17865999337988|8.4490786242457|55.543279712913|73.518517749954|0.565|0.348|0.41159|23|10|0.0070667025572005|0.13030006729475|55.349998474121|2020-02-23|-0.35802|2024-04-14|3.7|2016-12-04
2026-06-27 08:59:40|WEEKLY|01758|42593|/equities/karyopharm-thera|R2000GROWTH|5.3995900915888|27|1.5387563858778||0|0|0.37231|10.21|-0.52612|45|-0.52611943095725|45|48.69|0.12234|0.28912|0.064364745461163|-0.051558651706201|89.575481952682|58.620395765011|4.1912971191833|0.385|0.308|0.55061|13|3|0.0021803338391502|0.16402402124431|735.07501220703|2014-12-14|-0.45488|2015-08-16|0.87207|2014-06-15
2026-06-27 08:59:40|WEEKLY|01759|15395|/equities/allied-motion-tech|R2000GROWTH/R2000VALUE|69.405231588746|60|9.5737311978147|2.3946|1|1|2.39465|97.63|-0.41257|5|-0.13725862100955|20|40.67|-0.07545|0.15246|0.050309768018039|0.2543902237144|-0.30424777334919|502.96125693316|7452.6718715932|0.632|0.386|0.3689|57|23|0.0061326630206142|0.11979233908288|104.65000152588|2026-06-28|-0.5186|2009-01-18|1.21649|2009-01-11
2026-06-27 08:59:41|WEEKLY|01760|17604|/equities/the-york-water-company|R2000GROWTH/R2000VALUE|-33.701920276207|87|1.3190760866768|0.1281|-1|1|0.12812|30.76|-0.10661|16|-0.10660933705317|16|44.26|-0.01604|0.02126|0.014029183271425|0.091096102525829|85.401806023085|220.01133535702|599.61012753767|0.529|0.353|0.1428|34|17|0.0018024764299183|0.051913739786298|53.770000457764|2021-09-05|-0.21884|2002-10-13|0.2065|2001-03-11
2026-06-27 08:59:43|WEEKLY|01761|16295|/equities/heidrick---strugg|R2000GROWTH/R2000VALUE|55.411381278633|17|1.1995396500828|0.2121|1|2|0.13952|59.01|-0.3642|18|0.28547234005448|68|33.49|-0.03312|0.07921|-0.041610096905456|0.042246397522106|21.337490457082|111.22158057788|423.31420443207|0.512|0.317|0.24928|41|12|0.003034211663067|0.087465737940965|75|2000-07-23|-0.27633|2009-05-03|0.35433|1999-12-19
2026-06-27 08:59:44|WEEKLY|01762|20183|/equities/pennymac-mortgage-investment-trust|R2000GROWTH/R2000VALUE|-11.846880329218|15|0.61673818567683||0|0|0.04011|10.77|-0.13362|7|-0.13361763718677|7|36.17|-0.02993|0.00382|-0.0025738405320179|-0.036751429071631|82.421485057361|66.358423959298|57.28723880229|0.583|0.375|0.18141|24|13|0.00066912698412698|0.052527811791383|28.950000762939|2013-01-27|-0.50933|2020-03-22|0.51902|2020-03-29
2026-06-27 08:59:45|WEEKLY|01763|986081|/equities/pavmed-inc|R2000GROWTH|-9.2811915591709|48|1.5653574620292||0|0|0.67961|5.05|-0.70483|46|-0.70483146753686|46|46.9|0.03936|0.31121|0.13125923911386|0.011900139233531|53.496842968446|33.254704400103|0.091165603379088|0.5|0.4|0.66984|10|4|0.76704312015504|0.19595065891473|5903.4965820312|2016-08-07|-0.99742|2017-07-09|399.28084|2017-07-16
2026-06-27 08:59:46|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
2026-06-27 08:59:46|WEEKLY|01765|1123581|/equities/hennessy-capital-acquisition-corp|R2000GROWTH/R2000VALUE|-0.038482258738189|232|0.011310752928003||0|0|1|0.003|-0.00547|20|-0.005467495890204|20|18.75|-56.41412|57.34462|152.23293846027|228.36425917556|44170.984857798|45523.01850747|0.029940118652944|0.375|0.25|0.48844|8|1|1.330689343832|0.30968139107612|11454|2020-12-27|-0.94|2025-10-12|444.95075|2019-04-21
2026-06-27 08:59:48|WEEKLY|01766|31055|/equities/parametric-sound-corp|R2000GROWTH/R2000VALUE|-14.453264774942|22|1.5928531180132||0|0|-0.03679|12.4|-0.25806|23|-0.25806455238896|23|44.33|0.4992|0.80191|0.73389164645375|0.92556392837468|1503.1319641871|818.43640042195|688.88888594545|0.556|0.389|0.4788|18|8|0.0099884737484737|0.15402951159951|89.552001953125|2013-05-19|-0.30678|2015-11-01|2.96752|2013-02-03
2026-06-27 08:59:48|WEEKLY|01767|40072|/equities/gladstone-land-corp|R2000GROWTH/R2000VALUE|-10.269897355141|7|0.54749914457471||0|0|0.08404|8.61|-0.06597|15|-0.065973755958717|15|49.5|0.0839|0.16456|0.12413213812083|0.15813898549219|173.06848457853|167.75685892612|58.58338382242|0.571|0.429|0.17394|14|6|5.6580829756796E-5|0.059023991416309|42.099998474121|2022-04-24|-0.20936|2022-05-15|0.16594|2014-12-28
2026-06-27 08:59:49|WEEKLY|01768|15541|/equities/biodelivery|R2000GROWTH|4.9855823823818|9|0.20313921540949|0.5273|1|1|0.52732|5.59|0.80714|87|0.80714286748244|87|40.72|-0.02001|0.15818|0.082647644520824|0.22904818421616|27.33642825354|142.97760042767|169.39394646549|0.52|0.4|0.47233|25|12|0.0055562475633528|0.14102207602339|18.479999542236|2014-09-14|-0.63545|2011-10-02|1.29814|2012-01-08
2026-06-27 08:59:50|WEEKLY|01769|8262|/equities/pitney-bowes-inc|R2000GROWTH|14.026733861105|11|1.1444220590138|0.5233|1|2|0.41122|18.12|-0.2996|24|-0.091911763739111|18|42.12|0.06023|0.13003|0.14022860890012|0.25233009650976|614.83141185169|1751.7517388267|929.23078954572|0.544|0.351|0.188|57|19|0.0022833056822895|0.065360082953132|73.309997558594|1999-05-02|-0.30578|2000-10-08|0.87725|2020-08-09
2026-06-27 08:59:51|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
2026-06-27 08:59:53|WEEKLY|01771|1056454|/equities/cue-biopharma|R2000GROWTH|9.5022227462569|12|8.1373469708284|0.6863|1|1|0.68626|25.39|0.16628|43|-0.5116490101068|33|39.18|-0.08325|0.04443|-0.029399694448349|-0.22687533599556|37.611347753169|20.608751364123|5.6422220865885|0.545|0.364|0.65332|11|5|0.002563778280543|0.19126549773756|950.70001220703|2020-05-31|-0.44939|2025-12-21|1.78988|2026-04-12
2026-06-27 08:59:53|WEEKLY|01772|16807|/equities/omeros-corp|R2000GROWTH|-14.189154983839|3|1.9997714773276||0|0|0.00744|8.67|0.44797|34|0.44797269387716|34|31.07|-0.08575|0.09343|-0.040943005883258|0.041808136552717|8.0154391151603|61.394695232114|102.48226994326|0.571|0.429|0.4907|28|10|0.007435126146789|0.15310167431193|30.229999542236|2015-08-23|-0.47977|2025-05-18|0.93437|2025-10-19
2026-06-27 08:59:54|WEEKLY|01773|21249|/equities/enersys|R2000GROWTH/R2000VALUE|190.82688066673|43|16.583993675557|1.1367|1|1|1.13674|221.9|-0.11355|38|-0.095905149552922|29|37.97|0.02423|0.10483|0.011665887444247|0.12550415771597|86.509505079206|219.98940736245|1775.1999511719|0.483|0.276|0.21414|29|9|0.0041020122484689|0.074653613298338|244.30000305176|2026-05-24|-0.30637|2008-11-16|0.37761|2009-02-08
2026-06-27 08:59:55|WEEKLY|01774|40985|/equities/epizyme-inc|R2000GROWTH|1.0457989228886|7|0.15140035903712|0.1365|1|2|-0.00676|1.47|0.91201|120|-0.30578508835858|20|43.09|-0.11119|0.01524|-0.01971929091075|-0.27418354726161|32.602288374002|36.87723188928|6.3940845726191|0.545|0.273|0.51936|11|5|0.00067404166666666|0.15230858333333|45.720001220703|2013-07-21|-0.48792|2022-01-30|0.96451|2014-01-12
2026-06-27 08:59:56|WEEKLY|01775|29721|/equities/vishay-intertechnology-inc|R2000GROWTH/R2000VALUE|44.214194280169|24|7.7228169494088|2.2183|1|2|2.08092|56.35|-0.2731|20|-0.27309698463792|20|34.61|0.04763|0.13418|0.091110469925715|0.16350138352148|524.15594785431|1124.99621958|12249.999446065|0.507|0.333|0.23355|69|23|0.0039160555785981|0.082509253421817|69.470001220703|2026-06-21|-0.27122|2008-10-12|0.3125|1981-05-31
2026-06-27 08:59:58|WEEKLY|01776|16095|/equities/female-health-com|R2000GROWTH/R2000VALUE|2.4189095902758|4|0.66210794524142|-0.1147|1|1|-0.11471|3.01|-0.38695|31|-0.38694532320194|31|40.71|-0.06733|0.18152|0.11460718481905|0.49165690818541|-4.4686879715096|786.73353657728|17.199999945504|0.486|0.286|0.39893|35|13|0.0051467507002801|0.14601441176471|245.69999694824|2021-02-14|-0.54074|2025-02-02|2.43678|2022-04-17
2026-06-27 08:59:59|WEEKLY|01777|985960|/equities/vistagen-therapeutics-inc|R2000GROWTH/R2000VALUE|-1.0434332220173|28|0.16154397295637||0|0|0.09745|0.702|-0.74747|21|-0.74746751856414|21|36.35|-0.31479|0.02652|-0.3245351932429|-0.47841853248719|0.18734803406177|0.13791095419424|0.047177420828932|0.5|0.4|0.68041|20|8|0.004828700265252|0.19635098143236|1890|2012-01-08|-0.81699|2025-12-21|2.82143|2023-08-13
2026-06-27 08:59:59|WEEKLY|01778|1131528|/equities/relmada-therapeutics|R2000GROWTH|4.9035216358171|56|0.93114858948878|7.0129|1|1|7.01294|6.69|0.79127|59|-0.76624386835816|9|35.75|0.2373|0.4325|0.38317901742032|0.8875133773256|5.2357575618502|117.32512875002|44.60000038147|0.625|0.313|0.65809|16|8|0.012727097288676|0.1932388676236|80|2014-11-02|-0.84851|2024-12-08|3|2014-08-03
2026-06-27 09:00:00|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
2026-06-27 09:00:01|WEEKLY|01780|30710|/equities/cel-sci-corp|R2000GROWTH/R2000VALUE|-3.1183071737711|16|0.68610240039641||0|0|0.68908|1.11|-0.56463|33|-0.56463414435582|33|37.9|-0.03985|0.27892|0.26130798774463|0.42078484753764|-13.413911572294|43.195312247023|0.0011840000152588|0.603|0.397|0.58753|58|23|0.00533156800723|0.18755737008586|651525|1986-05-25|-0.72121|2018-07-01|2.94613|1985-12-08
2026-06-27 09:00:04|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
2026-06-27 09:00:04|WEEKLY|01782|1172578|/equities/latham-group|R2000GROWTH|-7.1932781919601|15|0.66505782674201||0|0|-0.15495|6.41|-0.67413|18|0.41894154723526|56|32|-0.13774|-0.06963|-0.29194253294807|0.014688461758026|13.463583563563|86.61777336|23.522935219861|0.5|0.25|0.47663|8|2|0.00013137037037037|0.14952840740741|34.729999542236|2021-05-23|-0.34369|2022-06-19|0.51862|2024-08-11
2026-06-27 09:00:05|WEEKLY|01783|949615|/equities/carbylan-therapeutics-inc|R2000GROWTH|22.409891106952|67|1.5250361832419|1.2651|1|1|1.2651|27|0.14171|72|0.14171400748556|72|47|-0.09644|0.21385|0.041840493325326|0.05032679800501|48.349867961308|48.37841122393|36.456928017907|0.545|0.455|0.4366|11|5|0.0058457461406518|0.15253648370497|129.10800170898|2015-06-14|-0.75309|2016-02-07|1.79882|2021-02-14
2026-06-27 09:00:06|WEEKLY|01784|17175|/equities/siga-technologies|R2000GROWTH|-5.438091910252|34|0.44186394624213|0.4006|-1|1|0.40061|3.92|-0.11028|13|-0.11028141351268|13|38.66|-0.12914|0.06332|-0.025581782547641|0.092290881871878|-14.472358227855|116.79692313133|68.17391437033|0.553|0.368|0.4849|38|16|0.005738362183755|0.15790614513981|23.227058410645|2022-08-21|-0.56429|2015-12-27|1.11892|2006-10-22
2026-06-27 09:00:07|WEEKLY|01785|16013|/equities/bottomline-techno|R2000GROWTH/R2000VALUE|54.32049823062|30|0.77585065288425|0.2193|1|1|0.2193|56.99|-0.15546|52|-0.15545849455219|52|33.83|-0.10602|0.01513|0.026785979415502|0.11626634770386|49.214627515953|210.21834799497|278.40744303927|0.629|0.343|0.33533|35|19|0.0045929348722176|0.10913774113768|98|1999-03-21|-0.53159|2001-04-08|1.46843|1999-03-14
2026-06-27 09:00:09|WEEKLY|01786|1172513|/equities/recursion-pharmaceuticals|R2000GROWTH/R2000VALUE|-4.5248362279178|65|0.54361762782394||0|0|0.16981|3.52|-0.5|28|-0.28555432291048|20|25.88|-0.33936|-0.21419|-0.42964044306969|-0.28555432291048|17.740865175|71.445|11.246006602961|0.375|0.125|0.59918|8|3|-0.00038516605166052|0.18454667896679|42.810001373291|2021-07-18|-0.28771|2022-03-06|0.73469|2023-07-16
2026-06-27 09:00:10|WEEKLY|01787|1175843|/equities/adagio-therapeutics|R2000GROWTH/R2000VALUE|-1.7711357717461|13|0.28289525524599||0|0|0.30336|0.8917|0.35142|60|0.35141945469423|60|60.75|0.1276|0.62245|0.35721374173888|0.35721374173888|184.19989742|184.19989742|4.2705941820566|0.5|0.5|0.47114|4|0|0.014893921568627|0.23935858823529|78.819999694824|2021-12-05|-0.65453|2021-12-19|4.7031|2025-02-09
2026-06-27 09:00:10|WEEKLY|01788|1161406|/equities/pliant-therapeutics-inc|R2000GROWTH/R2000VALUE|-1.4961116699704|165|0.1178705622199||0|0|0.95031|1.14|1.55534|42|1.5553430721727|42|25.33|-0.26694|0.146|0.18820580623084|0.57385924381118|63.107499970548|151.37323092|5.1235954413253|0.5|0.333|0.43794|6|2|-0.0018670886075949|0.14519544303797|43.919998168945|2021-02-28|-0.60976|2025-02-16|1.27477|2022-07-17
2026-06-27 09:00:11|WEEKLY|01789|1174611|/equities/xometry|R2000GROWTH/R2000VALUE|61.758425089197|8|10.73522500654|0.4826|1|2|0.17948|94.37|0.19612|41|0.19612126843298|41|28.11|-0.0784|0.15695|0.20500962480523|0.15348941867751|189.31688455234|139.24761840312|135.82325588239|0.444|0.333|0.48467|9|2|0.0074182692307692|0.15402992307692|99.859901428223|2026-06-07|-0.40931|2023-03-05|0.49078|2026-05-10
2026-06-27 09:00:11|WEEKLY|01790|16434|/equities/johnson-outdoors|R2000GROWTH/R2000VALUE|-55.055087339818|7|3.9995526921626|-0.1441|-1|1|-0.14408|46.77|0.37783|45|0.37782705990618|45|38.73|-0.00537|0.09302|0.025766344014326|0.073758222994547|76.864987049027|186.66655662744|263.49296032543|0.442|0.346|0.23982|52|15|0.0020675148514851|0.077899935643564|154.17999267578|2021-04-18|-0.31|2009-03-01|0.2979|2009-08-30
2026-06-27 09:00:13|WEEKLY|01791|1167038|/equities/mediaalpha-inc|R2000GROWTH/R2000VALUE|7.2087129379735|1|1.222929039749||0|0|0|11.88|-0.23442|22|-0.23442228823092|22|26.82|-0.18313|-0.04744|-0.14377053961485|-0.15014327979005|42.670062271971|48.394118622659|35.11675870953|0.455|0.364|0.37853|11|3|0.0006011186440678|0.13642281355932|70.333099365234|2021-03-14|-0.27498|2023-04-16|0.3913|2023-05-28
2026-06-27 09:00:14|WEEKLY|01792|30761|/equities/full-house-resorts-inc|R2000GROWTH|1.769129474975|3|0.42145487691089|-0.1596|1|1|-0.15964|2.79|-0.36093|11|-0.36093418979091|11|41.56|-0.12113|0.1365|0.11151789390492|0.33388265187476|-152.12566719656|447.08653704163|101.45454406738|0.634|0.39|0.42953|41|18|0.0056841266119578|0.13737310082063|12.569999694824|2022-01-02|-0.5177|2020-03-15|1.16854|2005-02-20
2026-06-27 09:00:15|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
2026-06-27 09:00:16|WEEKLY|01794|1173828|/equities/lifestance-health-group|R2000GROWTH/R2000VALUE|7.3232439503916|45|0.7697520737566|0.8523|1|1|0.85225|10.28|-0.22147|26|-0.22146740283585|26|31.29|-0.0687|-0.00599|-0.17485472873403|-0.22146740283585|67.86913128|77.853|42.833332220713|0.286|0.143|0.3199|7|3|0.00085190114068441|0.12649513307985|29.810600280762|2021-07-11|-0.44832|2021-08-15|0.35337|2022-09-11
2026-06-27 09:00:17|WEEKLY|01795|17541|/equities/werner-enterprise|R2000GROWTH/R2000VALUE|33.764858671268|8|3.2444880099844|0.1744|1|1|0.17435|42.77|-0.31861|8|-0.10032572792064|13|42.37|-0.01762|0.0339|0.040921816723332|0.13404248816947|60.331638899112|257.07713775565|1388.6364128964|0.633|0.388|0.21925|49|25|0.002355900144023|0.069757282765242|50.310001373291|2023-02-05|-0.18106|1999-09-26|0.34|1987-12-20
2026-06-27 09:00:19|WEEKLY|01796|20705|/equities/myers-industries-inc|R2000GROWTH/R2000VALUE|23.234826927283|56|2.1750577671996|1.382|1|2|1.28592|32.14|-0.07804|18|-0.078037388133778|18|34.12|-0.03962|0.05248|0.040664514693716|0.15402766454644|156.61517798434|1163.8295227529|10043.750033761|0.478|0.29|0.22408|69|19|0.0033124449979245|0.071112573682026|32.229999542236|2026-06-28|-0.33905|2007-12-16|0.37882|2009-03-29
2026-06-27 09:00:20|WEEKLY|01797|1175117|/equities/cs-disco-llc|R2000GROWTH/R2000VALUE|-5.5171926756971|21|0.68073088395176||0|0|0.08911|3.68|-0.18191|24|-0.18191280059971|24|39.5|-0.04576|0.08611|-0.15852587430231|-0.2735412930026|44.896270793902|37.838612744751|8.2124524748412|0.667|0.5|0.38997|6|2|-0.0047115564202335|0.1393113229572|69.410003662109|2021-09-12|-0.50589|2022-08-14|0.47385|2026-03-08
2026-06-27 09:00:21|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
2026-06-27 09:00:22|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
2026-06-27 09:00:22|WEEKLY|01800|1174520|/equities/bright-health-group|R2000GROWTH/R2000VALUE|-7.3213976469086|30|0.30389806993258||0|0|-0.32933|6.753|-0.23176|11|-0.23176046168104|11|48.5|-0.01949|0.06962|-0.33022426304205|-0.36217491104243|28.599775121491|38.98126584|0.4893478103306|0.75|0.5|0.68893|4|2|-0.012800852017937|0.18316721973094|1416.8000488281|2021-07-04|-0.60061|2024-02-04|0.92932|2024-12-29
2026-06-27 09:00:24|WEEKLY|01801|1169335|/equities/on24|R2000GROWTH/R2000VALUE|7.4782002241205|28|0.20726656017068|0.3411|1|1|0.34106|8.1|-0.19346|25|-0.19346405236906|25|80.67|0.23305|0.25386|-0.19346405236906|-0.19346405236906|80.654|80.654|13.601676990114|0.333|0.333|0.24115|3|2|-0.0052484014869888|0.093131821561338|64.729873657227|2021-02-14|-0.32721|2021-08-15|0.36535|2026-01-04
2026-06-27 09:00:24|WEEKLY|01802|40070|/equities/kalobios-pharmaceuticals-inc|R2000GROWTH|-0.0028753000475298|148|0.00098259002577794||0|0|0.99997|0.0002|0.73043|25|0.73043474943742|25|44.6|-0.58948|0.49617|0.078038137513779|-0.0325345050561|33.079665753589|23.464749853584|6.2499998421875E-5|0.4|0.3|1.00486|10|3|0.055591197301855|0.28822193929174|320|2013-02-10|-0.96552|2023-10-22|19.27778|2015-11-22
2026-06-27 09:00:25|WEEKLY|01803|1166959|/equities/aligos-therapeutics-inc|R2000GROWTH|-8.6587878971463|7|1.0617727213576|0.0245|-1|1|0.02452|5.57|-0.32207|25|-0.244957519333|10|29.1|-0.12131|0.02146|0.035376927694699|-0.2219362641873|78.21388611127|60.48474432|1.5003367465755|0.4|0.2|0.65233|10|4|-0.0036118518518519|0.20758134680135|937.74749755859|2021-01-24|-0.6706|2022-01-09|0.88126|2024-11-17
2026-06-27 09:00:25|WEEKLY|01804|960580|/equities/cytomx-therapeutics-inc|R2000GROWTH/R2000VALUE|-4.8544505032389|4|0.610085129514||0|0|-0.13333|3.4|2.23137|56|2.2313658599816|56|25.27|-0.13734|0.05833|-0.10547207573258|0.087047984904355|-15.268946299772|48.548063124904|27.419356451322|0.591|0.455|0.47205|22|8|0.0050714311270125|0.14588572450805|35|2018-03-11|-0.55305|2024-05-12|1.78616|2024-05-05
2026-06-27 09:00:26|WEEKLY|01805|960944|/equities/akoustis-technologies-inc|R2000GROWTH|-0.0051704084818065|232|0.0020606092750121||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|0.0183847858473|0.20724167597765|19.14999961853|2021-02-07|-0.9697|2025-12-28|9|2025-11-02
2026-06-27 09:00:28|WEEKLY|01806|1011049|/equities/shotspotter-inc|R2000GROWTH|-9.2586447329119|49|0.94120591552828||0|0|0.32481|8.19|0.03068|53|-0.28691626266236|14|26.5|-0.15629|-0.02557|-0.168252821535|-0.21344619331693|22.735310647349|36.251459968328|66.369525762654|0.438|0.25|0.38719|16|6|0.0026615889830508|0.12769033898305|66.139999389648|2018-09-16|-0.34003|2023-04-09|0.44661|2020-08-09
2026-06-27 09:00:28|WEEKLY|01807|15989|/equities/ehealth|R2000GROWTH/R2000VALUE|-2.7686768746316|67|0.37209783186496|0.788|-1|1|0.78801|1.52|0.25569|15|0.25569177379914|15|37|0.11038|0.20367|0.19606152746436|0.32939148645994|246.99066590545|453.92570956837|6.6375546124313|0.615|0.385|0.3491|26|14|0.0016683365758755|0.12518101167315|152.18620300293|2020-02-23|-0.56159|2015-01-18|0.72313|2022-12-04
2026-06-27 09:00:29|WEEKLY|01808|1143675|/equities/crossfirst-bankshares-inc|R2000GROWTH/R2000VALUE|-18.2310469556|8|1.1525863079243||0|0|-0.13324|15.99|0.16047|56|0.16047382014137|56|47|-0.00835|0.05029|-0.035816048626204|-0.0086904161835476|86.814638792626|95.40804105|109.14675895891|0.5|0.333|0.21833|6|2|0.0020856747404844|0.084038062283737|19.219999313354|2024-08-04|-0.41667|2020-03-15|0.31714|2020-03-22
2026-06-27 09:00:29|WEEKLY|01809|1167423|/equities/olema-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|-16.694330336696|16|2.369799030437||0|0|0.2257|11.39|1.30738|27|1.3073778344024|27|69.25|0.54916|0.90017|0.61803523799001|0.9002875194196|362.98109975505|344.5379816|23.292433513105|0.75|0.5|0.55432|4|2|0.0060380479452055|0.18966934931507|60.270000457764|2020-12-06|-0.49832|2021-12-05|1.75833|2025-11-23
2026-06-27 09:00:30|WEEKLY|01810|1050114|/equities/krystal-biotech|R2000GROWTH/R2000VALUE|274.97553575996|39|27.321488893816|1.1714|1|2|1.03016|372.25|-0.12051|42|0.2246113102022|41|38.09|-0.07488|0.09507|0.084720245208057|0.4858102838977|32.834807215708|265.490623639|3700.298056391|0.636|0.364|0.3253|11|5|0.011529934354486|0.12015140043764|376.2799987793|2026-06-28|-0.27726|2019-09-29|0.71088|2021-12-05
2026-06-27 09:00:32|WEEKLY|01811|41316|/equities/nv5-holding|R2000GROWTH/R2000VALUE|19.86796284183|12|1.0898500221491|0.1224|1|2|0.02313|22.56|0.18022|116|-0.17818616401164|13|31.74|-0.05685|0.06369|0.046171153134401|0.17962557465211|68.021069785403|150.91197326488|1151.0203585134|0.526|0.316|0.284|19|8|0.0060310586319218|0.086336482084691|38.742000579834|2022-11-20|-0.34995|2019-03-10|0.24754|2018-03-11
2026-06-27 09:00:32|WEEKLY|01812|1050151|/equities/arcimoto|R2000GROWTH|-0.0047451748610143|269|0.0019952993289563|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|0.079994589800443|0.27944095343681|736|2021-02-07|-0.99323|2024-07-21|29|2025-04-06
2026-06-27 09:00:33|WEEKLY|01813|16459|/equities/kirklands|R2000GROWTH|-1.3585451101399|15|0.15201503552122||0|0|0.16823|0.9399|-0.28481|18|-0.28481014902594|18|38.25|0.59054|0.80568|1.2447198393793|1.7712801406268|10502.811656947|3462.9949044231|6.6944443274616|0.531|0.344|0.36918|32|11|0.0023025363489499|0.12784276252019|34.450000762939|2021-05-02|-0.48635|2019-06-09|0.59477|2020-08-23
2026-06-27 09:00:34|WEEKLY|01814|50983|/equities/mri-interventions|R2000GROWTH|10.294636409069|2|2.4817877873496|0.2161|1|2|0.03995|18.48|0.04726|6|0.047259513694853|6|34.95|-0.1462|0.10392|-0.067018028588216|0.085781344571595|9.7493268113862|118.12822023485|61.599998474121|0.476|0.286|0.47867|21|5|0.0060145034013605|0.17029048979592|200|2012-07-08|-0.46667|2017-05-28|0.92411|2025-09-28
2026-06-27 09:00:34|WEEKLY|01815|1172512|/equities/esports-technologies|R2000GROWTH|-0.0038503224263071|236|0.0012334408100324||0|0|1|0.0001|||0.047259513694853|6|17.5|-0.38576|-0.28533|0|0|100|100|1.3149243585799E-5|0|0|0.41808|2|0|0.23675407407407|0.463697|1084.8000488281|2021-10-03|-0.98625|2024-10-27|26.5|2025-01-19
2026-06-27 09:00:36|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
2026-06-27 09:00:37|WEEKLY|01817|17614|/equities/ziopharm-oncology|R2000GROWTH|-3.4848657292218|47|0.43828859071237|0.1579|-1|1|0.15789|2.08|-0.90628|80|-0.90627964061802|80|46.77|0.10141|0.33497|0.34876061005157|0.24042703436601|234.20895386135|24.719386936669|0.086666663487752|0.727|0.5|0.51751|22|13|0.0015043162790698|0.17250332093023|2239.5|2015-11-15|-0.75|2005-11-13|1.02055|2025-04-06
2026-06-27 09:00:37|WEEKLY|01818|41223|/equities/nrg-yield-inc|R2000GROWTH/R2000VALUE|33.399959532051|47|2.4637945653857|0.3968|1|2|0.35899|40.43|-0.26327|22|-0.060255397488495|35|29.57|-0.0748|-0.02635|-0.056173070282579|0.0023018060258171|28.828512183772|91.88537687694|291.70275113029|0.81|0.476|0.19798|21|10|0.0025477811094453|0.065665547226387|41.409999847412|2026-05-03|-0.19029|2015-09-27|0.17332|2015-12-20
2026-06-27 09:00:38|WEEKLY|01819|17089|/equities/red-robin-gourmet|R2000GROWTH|3.66836711661|5|0.96721101835045|0.4802|1|1|0.48024|7.49|-0.17843|24|-0.1784313459664|24|31.92|-0.01801|0.0964|0.077132051832793|0.10157689223199|71.423697918153|89.156099289707|61.292959144422|0.513|0.359|0.33567|39|16|0.0032423939151321|0.10842682946357|95|2015-08-09|-0.50432|2020-03-15|0.60883|2025-06-01
2026-06-27 09:00:39|WEEKLY|01820|949588|/equities/intelligent-systems|R2000GROWTH|21.944584341988|25|2.0210767721219|-0.034|1|1|-0.03397|23.6|0.09027|28|0.090273370477928|28|46.33|0.07727|0.20861|0.28117839608896|0.51865041241966|324.29463092503|2380.206096628|368.75000046566|0.512|0.326|0.34678|43|19|0.0042027777777778|0.1165674702381|56.240001678467|2019-09-01|-0.50822|2000-04-16|0.61146|1998-12-06
2026-06-27 09:00:41|WEEKLY|01821|1172722|/equities/aveanna-healthcare-holdings|R2000GROWTH|5.898281250104|1|0.79307296749463||-1|0|0|8.66|-0.24425|15|3.4050631956343|143|89.67|1.34185|1.40245|1.5804051754071|3.4050631956343|332.9124095|440.506|74.1438323728|0.667|0.333|0.48692|3|2|0.0043473234200743|0.15737022304833|13|2021-06-20|-0.34733|2022-04-03|0.64171|2025-08-10
2026-06-27 09:00:41|WEEKLY|01822|31050|/equities/mei-pharma-inc|R2000GROWTH|-1.2726700235084|42|0.17393391477488||0|0|0.69352|0.898|0.36219|71|-0.2514579967102|21|43.62|-0.21448|-0.00592|-0.14266899695042|-0.22070980719106|0.079243426651735|2.2815367022467|0.0098464912489841|0.692|0.423|0.51696|26|13|0.00099977872340426|0.17233594893617|15720|2004-01-11|-0.72381|2015-03-29|2.02564|2012-11-11
2026-06-27 09:00:42|WEEKLY|01823|16771|/equities/nve-corp|R2000GROWTH/R2000VALUE|71.696953168784|12|14.265663805224|0.2554|1|1|0.25545|96.18|-0.26024|36|0.21135704132454|52|36.41|-0.0655|0.2639|0.43945870951609|0.62210256781829|809.78972352625|878.18079751706|1538.8800048828|0.568|0.386|0.313|44|16|0.0078523434593924|0.11733918784873|171.88000488281|1996-10-13|-0.69984|1999-12-12|2.33156|1995-06-25
2026-06-27 09:00:43|WEEKLY|01824|997802|/equities/beyondspring-inc|R2000GROWTH|-2.1193125614925|45|0.24510052935984|0.0398|-1|1|0.03977|1.69|-0.09012|10|-0.090116359581786|10|36.75|-0.28856|0.0805|-0.00071750033733011|-0.092947021216904|60.96374792432|54.180426029252|8.7792210764699|0.583|0.417|0.51154|12|4|0.0072078350515464|0.17079090721649|48.490001678467|2017-07-09|-0.71986|2021-12-05|2.7377|2022-12-18
2026-06-27 09:00:44|WEEKLY|01825|976450|/equities/liberty-media-corp-braves-a|R2000GROWTH|48.115868000207|20|2.5197104122845|0.1859|1|1|0.18594|56.51|-0.03525|17|-0.035247153762604|17|34.13|-0.05979|-0.02487|-0.043855929428547|-0.0079824888074394|60.223172181458|92.478831707219|344.53113552943|0.667|0.4|0.16655|15|8|0.0029982485875706|0.05553472693032|57.419998168945|2026-06-28|-0.22759|2020-03-15|0.21364|2016-11-13
2026-06-27 09:00:45|WEEKLY|01826|1173127|/equities/security-devices-international-inc.|R2000GROWTH|-9.2804757693185|46|1.2018252723341|0.7013|-1|1|0.70125|5.73|0.26899|28|0.26898944950464|28|45.7|0.62752|1.0171|0.17688599240598|0.085463223712862|155.6282833949|114.45528406|301.57895215661|0.3|0.2|0.50143|10|4|0.015894402390438|0.1864261752988|34.779998779297|2025-02-16|-0.78166|2016-04-03|4.4|2016-04-10
2026-06-27 09:00:46|WEEKLY|01827|30809|/equities/infusystem-holdings-inc|R2000GROWTH|7.5943899061034|11|1.0643317153158|0.0138|1|2|-0.05009|10.05|-0.37047|10|0.094477211144008|26|30.82|-0.02126|0.1139|0.072054529314775|0.1502131047515|70.756395589796|164.82468895902|186.1111113564|0.606|0.424|0.2733|33|12|0.0032986465433301|0.095691986368062|23.260000228882|2021-03-21|-0.32997|2020-03-15|0.54912|2025-08-10
2026-06-27 09:00:47|WEEKLY|01828|48379|/equities/catchmark-timber|R2000GROWTH/R2000VALUE|10.10818796515|16|0.61117550264187|0.0985|1|2|-0.10757|10.37|0.0245|56|0.024498491569039|56|49.11|-0.03224|0.06013|-0.0083044357583467|-0.0083044357583467|98.2382805|98.2382805|76.757954921348|0.222|0.222|0.18091|9|1|0.00054855579868709|0.060282013129103|14.39999961853|2014-01-12|-0.23822|2020-03-22|0.4|2022-06-05
2026-06-27 09:00:47|WEEKLY|01829|24310|/equities/tetra-technologies-inc|R2000GROWTH/R2000VALUE|-11.509059426085|17|1.0529427648246||0|0|-0.33211|10.87|1.08163|30|1.0816325736215|30|33.46|0.01228|0.10974|0.10388277053456|0.19033982119279|188.94447910589|527.55680878701|399.33873439319|0.536|0.339|0.31617|56|23|0.0044402116402116|0.11460346031746|32|2006-05-14|-0.58416|2020-03-15|0.65394|2020-06-07
2026-06-27 09:00:49|WEEKLY|01830|949598|/equities/nexpoint-residential-trust-inc|R2000GROWTH/R2000VALUE|23.92679248602|8|1.82994935183|-0.0441|1|1|-0.04407|28.63|0.82256|92|0.82256485825496|92|64.56|0.27143|0.34491|0.64793231217546|0.64793231217546|437.46789559886|437.46789559886|197.44827007425|0.333|0.333|0.21424|9|3|0.0022700680272109|0.065099880952381|95.040000915527|2022-05-01|-0.30876|2020-03-22|0.36053|2020-04-12
2026-06-27 09:00:50|WEEKLY|01831|940830|/equities/marathon-pa|R2000GROWTH/R2000VALUE|8.4686799804057|6|2.1785876501974|0.0529|1|1|0.05286|14.54|0.05798|65|-0.43680370877081|13|25.68|-0.20595|0.32899|0.408522078341|0.94450744031994|-240.61725550217|626.91815837324|221.30897385009|0.571|0.357|0.67964|28|12|0.020696450276243|0.22906204419889|155.67999267578|2014-12-28|-0.495|2012-11-11|3.28058|2017-11-26
2026-06-27 09:00:51|WEEKLY|01832|15590|/equities/bofi-holding|R2000GROWTH/R2000VALUE|82.813301669535|24|5.9402943542742|0.0188|1|1|0.01885|96.23|-0.23464|13|0.027142962639832|16|35.06|0.08464|0.17243|0.07580520801759|0.34475374156272|25.828389698649|279.42668306505|3341.3194282325|0.613|0.323|0.2564|31|14|0.0047916576576577|0.080525621621622|101.91989898682|2026-02-15|-0.28551|2015-10-18|0.36945|2020-04-12
2026-06-27 09:00:52|WEEKLY|01833|52674|/equities/chromadex-corp|R2000GROWTH|-4.8440338647288|49|0.47217795173068||0|0|0.63305|3.42|1.24666|38|1.2466566045792|38|33.92|-0.23886|0.151|-0.22910982681108|0.26044605063747|61.514072436309|193.61761896035|85.500001907349|0.577|0.346|0.44761|26|10|0.013438440860215|0.17530372043011|23.659999847412|2021-02-28|-0.684|2008-09-28|2.75|2011-02-20
2026-06-27 09:00:52|WEEKLY|01834|16552|/equities/luna-innovations|R2000GROWTH|0.89359200803306|37|0.30673942754765|0.0649|1|2|-0.0229|1.28|0.81392|113|0.057796535784416|16|59.47|0.13675|0.30301|0.36992399489752|0.47984123488701|715.6758116653|576.22323740135|21.333332856496|0.647|0.412|0.41045|17|6|0.0051125596943649|0.16227611270296|13.050000190735|2021-03-14|-0.5|2025-04-20|2.63333|2009-09-27
2026-06-27 09:00:53|WEEKLY|01835|48662|/equities/ampio-pharm|R2000GROWTH|-0.061444886009525|9|0.18947076356178|-0.3686|1|1|-0.36862|0.1831|0.99955|179|0.30823434193425|71|26.71|-4.10476|-0.03565|-0.036809882015745|0.014838430216726|-0|28.176594050922|0.044229938567802|0.613|0.419|0.94959|31|12|0.54999772727273|0.27292790669856|2568.998046875|2013-10-27|-0.97674|2025-06-22|171.19999|2025-01-05
2026-06-27 09:00:55|WEEKLY|01836|17278|/equities/stereotaxis|R2000GROWTH|-2.4574568958372|33|0.22663835829976||0|0|0.24324|1.68|-0.112|14|-0.11199998855591|14|39.61|-0.02356|0.10789|0.19762812464943|0.1906485127732|70.497474037928|70.853425731794|2.4561402194009|0.536|0.357|0.44333|28|9|0.0042768624014023|0.15517952673094|153.96000671387|2007-11-04|-0.61006|2011-08-14|3.31613|2013-08-04
2026-06-27 09:00:56|WEEKLY|01837|17553|/equities/winmark-corp|R2000GROWTH/R2000VALUE|-476.51977297325|38|37.343755010791|-0.0041|-1|1|-0.00406|418.19|-0.25423|7|-0.029313046645205|9|41.43|0.04867|0.10412|0.10262330304415|0.32361485055821|138.73066927315|575.69041010322|4795.7567618733|0.533|0.3|0.20381|30|12|0.0039585234375|0.06516978125|527.36999511719|2025-10-05|-0.21422|2020-03-22|0.24383|2009-04-19
2026-06-27 09:00:57|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
2026-06-27 09:00:58|WEEKLY|01839|942492|/equities/sientra-inc|R2000GROWTH/R2000VALUE|-0.30416353313147|38|0.091231844344134|0.9872|-1|1|0.98718|0.025|-0.33447|15|-0.33447098865022|15|33.36|-0.43137|0.56268|0.6360175410074|0.82648662051634|2407.7556207053|710.85143800345|0.14044944631502|0.857|0.5|0.51995|14|10|0.012441706349206|0.19418073412698|267.89999389648|2018-08-12|-0.59593|2022-10-23|8.85451|2018-03-18
2026-06-27 09:00:58|WEEKLY|01840|1137415|/equities/cambium-networks-corp|R2000GROWTH|-1.1178530450292|20|0.27945101495013||0|0|0.7252|0.338|0.28567|30|0.28566947253536|30|57.67|0.56928|0.85187|1.1025950737753|1.1025950737753|361.06405574937|361.06405574937|3.5245046313367|0.5|0.5|0.67902|6|2|0.015184630136986|0.21404969863014|66.400001525879|2021-04-18|-0.76519|2026-03-29|3.66667|2026-05-10
2026-06-27 09:01:00|WEEKLY|01841|16471|/equities/kearny-financial|R2000GROWTH/R2000VALUE|7.4193631397748|30|0.49642892721415|0.2775|1|1|0.27747|9.3|-0.1151|9|-0.11510189016803|9|51.57|0.00452|0.04107|0.096715977358828|0.13650313435908|217.78539857554|200.63278107513|113.55312169991|0.476|0.286|0.17717|21|8|0.00084221223021583|0.05770464028777|16.10000038147|2016-12-11|-0.18436|2009-03-08|0.18087|2020-04-12
2026-06-27 09:01:01|WEEKLY|01842|985717|/equities/pulse-biosciences-inc|R2000GROWTH|16.456519153416|110|3.8811604093512|1.5022|1|1|1.5022|28.45|-0.50198|7|0.041265500897104|19|27.87|-0.06307|0.10028|0.16309765355171|0.57671971304731|37.134265509231|145.80108039187|688.86198485713|0.467|0.2|0.50692|15|7|0.010971537001898|0.17372611005693|45.819999694824|2021-02-14|-0.40893|2022-02-13|0.57493|2023-04-16
2026-06-27 09:01:01|WEEKLY|01843|1175347|/equities/cytek-biosciences|R2000GROWTH/R2000VALUE|-5.4830669767346|16|0.57497246941467|-0.1172|-1|1|-0.11721|4.48|-0.07869|18|-0.078685310074609|18|30.25|-0.05722|0.01176|-0.066505312175457|-0.17593243006308|56.622904689374|43.7228721044|23.880596825241|0.75|0.5|0.41933|8|4|-0.0014414785992218|0.1308326459144|28.700000762939|2021-09-19|-0.37164|2023-05-14|0.37965|2024-11-10
2026-06-27 09:01:02|WEEKLY|01844|958168|/equities/ooma-inc|R2000GROWTH/R2000VALUE|15.27591549842|17|1.6658742575527|0.4093|1|2|0.28125|18.45|0.17112|60|-0.19705097312492|28|42.69|-0.07189|0.04579|0.031051139266945|0.043911171674066|111.21380681319|113.11388424874|168.49316058735|0.462|0.308|0.2824|13|5|0.0027843082311734|0.090598126094571|24.889999389648|2021-06-20|-0.27801|2017-05-28|0.3|2020-03-29
2026-06-27 09:01:02|WEEKLY|01845|24427|/equities/ur-energy-inc|R2000GROWTH/R2000VALUE|-1.9716296982237|34|0.270189133105|-0.0887|-1|1|-0.08871|1.35|0.07087|45|0.070866169078949|45|46.95|0.01482|0.15586|-0.1020547439373|-0.028901839172546|12.876123185206|50.885487046424|113.92405814597|0.455|0.273|0.41269|22|8|0.0043189868667917|0.13735069418386|4.8499999046326|2007-04-22|-0.34225|2019-07-14|0.73333|2008-11-02
2026-06-27 09:01:05|WEEKLY|01846|17559|/equities/willdan-group|R2000GROWTH/R2000VALUE|-103.50119455227|18|10.463361661069||0|0|0.08773|81.32|1.13254|51|1.1325359094891|51|50.25|0.22878|0.38453|0.39288124402073|0.5495183594751|1032.8545688505|1852.7432563511|767.16978083305|0.6|0.45|0.31653|20|10|0.0050136007827789|0.10766836594912|137|2026-02-01|-0.29642|2014-12-21|0.63793|2009-08-30
2026-06-27 09:01:06|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
2026-06-27 09:01:07|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
2026-06-27 09:01:08|WEEKLY|01849|1166361|/equities/taysha-gene-therapies-inc|R2000GROWTH/R2000VALUE|4.5983435730074|61|0.79238229350314||0|0|1.45736|6.34|-0.50607|19|-0.50607286863204|19|34.29|-0.19437|0.10236|-0.021207903316843|0.22352526026628|49.411227637027|96.47045616|25.909278015908|0.571|0.286|0.58479|7|3|0.0064133|0.1924081|33.349998474121|2021-01-24|-0.39315|2023-11-12|1.59811|2023-08-20
2026-06-27 09:01:08|WEEKLY|01850|17296|/equities/s.y.-bancorp|R2000GROWTH/R2000VALUE|63.00095404369|3|4.0816327814337|0.0097|1|1|0.00966|76.31|-0.13432|35|0.41839190324007|96|39.81|0.0005|0.06992|0.10160126264179|0.21930050277921|218.06155727035|706.31084654774|3102.0323729781|0.512|0.349|0.14885|43|16|0.002806219369895|0.055208938156359|83.830001831055|2025-08-31|-0.32718|2011-03-27|0.2805|2001-04-01
2026-06-27 09:01:10|WEEKLY|01851|16412|/equities/jack-in-the-box-i|R2000GROWTH/R2000VALUE|-17.087341489327|119|2.3467628568123|0.7948|-1|1|0.7948|13.81|-0.12602|15|-0.12601793273228|15|32.13|-0.01164|0.05206|0.023786459630508|0.083597932876961|60.503150097172|230.79210411963|178.19355380151|0.75|0.442|0.23835|52|30|0.0019594186696478|0.077330285075461|124.5299987793|2021-05-16|-0.45891|2020-03-22|0.41426|2020-04-12
2026-06-27 09:01:11|WEEKLY|01852|48372|/equities/eastman-kod|R2000GROWTH/R2000VALUE|-13.658443113796|4|1.3411477872505|-0.0563|-1|1|-0.05629|9.57|1.06935|118|1.0693475373916|118|33.1|-0.49741|0.19578|0.059041116023558|0.14162741273691|41.477163722961|113.12614212123|37.529410567938|0.65|0.5|0.47066|20|6|0.014875203007519|0.12851219548872|60|2020-08-02|-0.43347|2020-08-16|9.40476|2020-08-02
2026-06-27 09:01:12|WEEKLY|01853|985884|/equities/monster-digital-inc|R2000GROWTH|-0.0001385996075015|12|4.5866535833835E-5||0|0|0|0|-0.9919|2|-0.99189603024551|2|81.83|0.45222|2.93897|3.2283716268004|3.9711697448251|26.791236916824|13.395752415936|1.3586956803425E-6|0.667|0.5|0.93426|6|1|2.5429515338645|0.36607739043825|1010|2018-04-08|-0.99909|2023-10-29|99|2023-11-05
2026-06-27 09:01:13|WEEKLY|01854|100209|/equities/eagle-pharm|R2000GROWTH/R2000VALUE|-1.3208729446784|35|0.45336034441757|0.0429|-1|1|0.04286|0.67|-0.70833|20|-0.70833334989018|20|33.94|0.07175|0.15098|0.11099164542154|0.18353948080114|29.852992536129|32.252690840109|5.2343750523869|0.722|0.444|0.41682|18|12|0.0095088062015504|0.21055412403101|104.16999816895|2015-08-09|-0.77218|2024-10-06|3.01294|2026-03-29
2026-06-27 09:01:13|WEEKLY|01855|1055294|/equities/haymaker-acquisition-a|R2000GROWTH/R2000VALUE|22.15448938807|52|1.9048366977105|0.3184|1|1|0.31837|28.2|-0.18242|17|0.21165437259346|42|43.44|0.04868|0.11813|0.057080667617882|0.25789468500216|123.30046800414|198.77747050307|291.02169230253|0.667|0.333|0.23295|9|5|0.0054440950226244|0.0840092760181|29.247999191284|2026-06-28|-0.54103|2020-03-15|0.56154|2020-04-12
2026-06-27 09:01:15|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
2026-06-27 09:01:15|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
2026-06-27 09:01:15|WEEKLY|01858|8070|/equities/arch-coal-inc|R2000GROWTH/R2000VALUE|-166.37333881248|4|12.211113649569|0.0127|-1|1|0.01267|134.83|-0.18903|7|-0.18902548813128|7|31.6|-1.22487|2.12698|1.4869745085424|6.8550369685358|-620035.61173158|75344.305590303|247.94041776897|0.55|0.3|0.33445|60|29|0.17892210110584|0.10115346498157|774|2008-06-22|-0.75904|2016-01-17|336.15848|2016-10-09
2026-06-27 09:01:16|WEEKLY|01859|949611|/equities/therapeuticsmd-inc|R2000GROWTH|1.4125539843961|33|0.26703397972394|0.487|1|2|0.07653|2.11|0.97139|245|-0.34134615384615|32|19.42|-1.66753|1.26701|3.7185535076343|5.1196282901154|829.27632872956|7543.3115507095|6.3300057220514|0.625|0.458|0.44403|48|14|0.087315871369295|0.166287593361|8000|2010-02-07|-0.86667|2009-08-30|61.5|2003-12-14
2026-06-27 09:01:17|WEEKLY|01860|1043334|/equities/novume-solutions|R2000GROWTH/R2000VALUE|-1.1248516340174|28|0.15635054969514||0|0|0.61289|0.6155|-0.11173|13|-0.11173180599813|13|27.06|-0.21842|0.02474|0.034600231948499|0.12937761827389|24.151304842951|131.58535166402|31.085856937776|0.688|0.438|0.60687|16|7|0.0087549130434783|0.22206776086957|25.379999160767|2021-05-02|-0.52258|2018-11-04|1.22768|2022-12-25
2026-06-27 09:01:18|WEEKLY|01861|953051|/equities/one-group-hospitality|R2000GROWTH|-2.5631900167502|47|0.23928473293661|0.2842|-1|1|0.28417|1.99|-0.19328|40|-0.35906645902706|19|38.31|0.06914|0.13403|0.20774983870975|0.38994886907565|105.61172167334|119.27637005009|36.181818355213|0.625|0.313|0.3929|16|10|0.0018597268588771|0.12699242792109|16.440000534058|2021-11-14|-0.37278|2020-04-05|0.4964|2020-08-16
2026-06-27 09:01:19|WEEKLY|01862|32353|/equities/weight-watcher|R2000GROWTH/R2000VALUE|-0.81827356978825|16|0.19901288798446|0.3957|-1|1|0.39567|0.307|-0.69398|22|-0.69397588769451|22|38.03|0.13062|0.33241|0.33439051318434|0.41555408237128|628.4912908803|322.33709657857|1.0371621866527|0.594|0.406|0.32078|32|15|0.0018755032467532|0.1122536038961|105.72650146484|2018-06-24|-0.6349|2025-04-13|2.04308|2025-04-27
2026-06-27 09:01:20|WEEKLY|01863|942488|/equities/veritex-holdings-inc|R2000GROWTH/R2000VALUE|29.540046706706|14|1.7739306248121|0.0912|1|2|-0.06171|30.26|0.12224|56|0.1222387321638|56|43.23|0.02025|0.10108|0.042119614972395|0.053473952157772|106.50916969393|108.09272816149|203.22363687823|0.462|0.385|0.192|13|4|0.0026093043478261|0.075018886956522|45.360000610352|2021-11-14|-0.33776|2020-03-22|0.278|2020-04-12
2026-06-27 09:01:21|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
2026-06-27 09:01:21|WEEKLY|01865|940814|/equities/ryerson-hold|R2000GROWTH/R2000VALUE|20.578809172514|3|2.7326341439657||0|0|-0.08813|27.73|-0.35668|9|-0.27782105389247|4|21.31|-0.13225|-0.00646|-0.023508933672388|0.08757103555315|10.353728201317|60.468735251442|269.2232915411|0.586|0.379|0.3863|29|13|0.0055899677419355|0.12742153225806|44.700000762939|2023-07-09|-0.3007|2020-03-15|0.42336|2015-05-10
2026-06-27 09:01:23|WEEKLY|01866|1073762|/equities/columbia-financial|R2000GROWTH/R2000VALUE|18.02329354585|29|0.97618563237563||0|0|0.21846|20.86|-0.14668|48|-0.16771155626101|13|36.27|-0.08545|-0.0172|-0.032448297144744|0.10864622917402|74.035518708103|115.272165|135.27886191402|0.545|0.182|0.16838|11|5|0.001401756440281|0.057498266978923|22.860000610352|2022-07-31|-0.13648|2020-03-15|0.13829|2026-02-08
2026-06-27 09:01:23|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
2026-06-27 09:01:24|WEEKLY|01868|962434|/equities/stem-cell-therapeutics-corp.|R2000GROWTH/R2000VALUE|20.678404579061|13|0.88219841006795|0.9648|1|2|0.06773|23.33|-0.50794|26|0.19661455544216|10|38.33|1.16631|1.70066|0.024696278190814|0.074881139542351|32.834694058407|53.11891655688|111.09523773193|0.533|0.4|0.56689|15|5|0.011734480408859|0.17986894378194|58.5|2010-10-31|-0.50947|2016-11-06|1.7977|2021-08-29
2026-06-27 09:01:25|WEEKLY|01869|1162161|/equities/vaxcyte-inc|R2000GROWTH/R2000VALUE|45.739608489291|38|5.3095779167666|0.2934|1|1|0.29336|56.52|||0.19661455544216|10|92.67|0.85233|1.05633|0|0|100|100|216.13767220751|0|0|0.3286|3|1|0.0072534603174603|0.11524565079365|121.05500030518|2024-09-22|-0.54506|2025-04-06|1.1069|2022-10-30
2026-06-27 09:01:25|WEEKLY|01870|16882|/equities/pure-cycle-corp|R2000GROWTH/R2000VALUE|-12.344668736366|14|0.81790681562033|-0.1378|-1|1|-0.13779|11.23|-0.03198|48|-0.036644177303232|43|48.5|-0.0471|0.11424|0.06101872735581|0.093972025589366|132.65692013019|172.86221998789|1796.7999267578|0.529|0.353|0.34325|34|14|0.0083674789410349|0.12544508423586|16.629999160767|2021-04-18|-0.5|1994-05-22|1.4992|1994-04-24
2026-06-27 09:01:27|WEEKLY|01871|24337|/equities/vector-group-ltd|R2000GROWTH/R2000VALUE|13.371122613319|11|0.54129242407993|0.2521|1|2|0.17109|14.99|0.01712|17|0.017117078725554|17|36.23|0.00617|0.0901|0.035436558142573|0.097136719521737|61.880624895527|268.48866825474|351.87790999374|0.642|0.396|0.25783|53|28|0.0035514766839378|0.082201025906736|21.059999465942|2015-12-06|-0.52809|1993-10-10|1.13904|1995-09-24
2026-06-27 09:01:28|WEEKLY|01872|15535|/equities/biocryst-pharmaceuticals|R2000GROWTH/R2000VALUE|6.9828938585689|18|1.0206919770492||0|0|0.136|9.94|-0.12149|12|-0.12149298301646|12|42.79|0.17283|0.37863|0.36149821700079|0.60774773264594|-1459.6768603922|5531.6846245202|152.92307046744|0.641|0.436|0.42889|39|15|0.006619009489917|0.14859482206406|37.25|2000-03-12|-0.7215|2016-02-14|0.87805|2013-07-28
2026-06-27 09:01:30|WEEKLY|01873|1172517|/equities/cmi-acquisition-llc|R2000GROWTH/R2000VALUE|27.380709759562|47|3.6543711652246||0|0|1.48011|34.92|-0.32634|22|-0.32633585389709|22|20.36|-0.46397|-0.29913|-0.22648009682757|-0.29727931196977|16.248309106949|31.545466742046|166.60305197634|0.545|0.273|0.58527|11|5|0.01026937037037|0.1772517037037|39.930000305176|2026-06-07|-0.3703|2021-08-01|0.66667|2022-07-24
2026-06-27 09:01:30|WEEKLY|01874|39301|/equities/proto-labs-inc|R2000GROWTH/R2000VALUE|64.691632506557|47|5.2161225486769|0.8485|1|2|0.7308|80.69|-0.17829|29|0.017671172499367|23|41.29|0.0403|0.15029|0.20303461182492|0.25751020974897|253.4509970895|308.44336455623|278.24138772899|0.471|0.412|0.27944|17|6|0.0032754812834225|0.087314010695187|286.57000732422|2021-01-31|-0.36872|2022-11-06|0.42269|2024-11-03
2026-06-27 09:01:31|WEEKLY|01875|41214|/equities/hnn-armstrng-stn|R2000GROWTH/R2000VALUE|35.420067195331|34|2.2060261912901|0.2357|1|1|0.23572|39.58|0.04108|48|0.041076654224069|48|38.53|-0.03849|0.06993|0.1657457504276|0.15153455910044|295.58585039436|233.62407359539|351.82223849826|0.471|0.412|0.22994|17|5|0.0035599854651163|0.07451449127907|72.419998168945|2021-01-10|-0.31981|2023-10-08|0.44002|2020-04-12
2026-06-27 09:01:32|WEEKLY|01876|1129437|/equities/cortexyme-inc|R2000GROWTH|-5.0931218801226|22|1.3785406330654||0|0|0.445|0.9435|-0.89441|30|-0.8944099374283|30|25.07|-0.36211|-0.07612|-0.40176656592882|-0.40452722108444|0.40475281690252|0.65540646561066|0.39543166731844|0.571|0.5|0.56102|14|6|0.0010323387096774|0.20077188172043|1219.8000488281|2021-08-15|-0.94481|2026-02-01|0.79518|2023-03-26
2026-06-27 09:01:33|WEEKLY|01877|1171599|/equities/duckhorn-portfolio|R2000GROWTH/R2000VALUE|10.513360145828|12|0.19554658626829|0.5221|1|2|0.01371|11.09|||-0.8944099374283|30|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
2026-06-27 09:01:33|WEEKLY|01878|1081602|/equities/everquote|R2000GROWTH|13.658232885487|1|2.7089388509967||0|0|0|23.2|-0.29482|10|-0.29482025329599|10|27.8|-0.04148|0.13912|0.058382753365733|0.33937310775518|9.8217288289009|237.81361935956|128.03531836879|0.733|0.4|0.4491|15|6|0.0060892805755396|0.14091076738609|63.439998626709|2020-07-19|-0.56374|2018-11-18|0.47806|2020-04-12
2026-06-27 09:01:34|WEEKLY|01879|1073473|/equities/evelo-biosciences|R2000GROWTH|-0.09671367368388|48|0.090965799325855|-0.9983|1|1|-0.99828|0.02|0.94189|124|0.32493368042693|12|54.2|0.12951|0.24509|0.63341278746235|0.32493368042693|257.28683177|132.493|0.0062499998603031|0.4|0.2|0.98762|5|3|-0.0084452201257862|0.25822669811321|398.56600952148|2021-01-31|-0.9|2023-12-17|2.21607|2023-07-23
2026-06-27 09:01:34|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
2026-06-27 09:01:36|WEEKLY|01881|20297|/equities/laredo-petroleum-holdings-inc|R2000GROWTH/R2000VALUE|-22.236461853748|80|2.0555444269526||0|0|0.59866|17.92|-0.16943|9|-0.16942770213641|9|46.5|0.08503|0.22167|0.15332938881945|0.43253767509455|82.168008489949|219.12560784056|4.7659574670995|0.643|0.357|0.4258|14|6|0.00088083561643836|0.1371662739726|692|2013-11-10|-0.45027|2020-03-22|0.84513|2020-04-26
2026-06-27 09:01:36|WEEKLY|01882|24347|/equities/tredegar-corp|R2000GROWTH/R2000VALUE|7.6063235023789|33|0.80568920353929|-0.0188|1|1|-0.0188|8.35|-0.16257|13|-0.15583873459803|13|32.15|-0.01772|0.06917|0.036639909232693|0.11594583215059|64.530850840331|339.19521208976|393.86796378377|0.559|0.39|0.23488|59|20|0.002174987039917|0.07531900466563|23.309999465942|1999-04-18|-0.22995|2026-05-17|0.38051|2020-12-06
2026-06-27 09:01:38|WEEKLY|01883|1172718|/equities/treace-medical-concepts|R2000GROWTH|2.4979516606366|7|0.61734949413817|0.6767|1|1|0.67669|4.46|0.60505|57|-0.16231341225502|22|37.71|-0.17987|0.10424|-0.12253253264856|-0.36505946035404|30.874359093345|19.235761560914|17.469643236163|0.571|0.429|0.51887|7|3|-0.00011874074074074|0.15051003703704|37.169998168945|2021-06-20|-0.60182|2024-05-12|0.68201|2024-11-10
2026-06-27 09:01:38|WEEKLY|01884|20157|/equities/monmouth-real-estate-investment|R2000GROWTH/R2000VALUE|20.295294320348|89|0.22656868704066|0.4479|1|1|0.4479|20.98|-0.12923|23|-0.12923288535247|23|58.38|-0.03133|0.01888|-0.046688695756486|-0.032797643125006|45.845560861963|74.36831780844|349.66665903727|0.483|0.276|0.16379|29|13|0.0013619146546884|0.053403851768669|21.139999389648|2021-11-07|-0.29167|1987-10-25|0.22683|2020-04-12
2026-06-27 09:01:39|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
2026-06-27 09:01:41|WEEKLY|01886|21226|/equities/cts-corp|R2000GROWTH/R2000VALUE|53.318794930768|10|4.6433618412041|0.145|1|1|0.14497|65|-0.01346|8|-0.013463484914572|8|30.41|0.01469|0.0735|0.0060506014606898|0.052853916537294|41.617227262725|204.95868461853|2620.9677217778|0.57|0.38|0.18918|79|34|0.0027602322687682|0.069438432185815|86.25|1999-12-12|-0.37507|2001-03-11|0.34337|2009-03-29
2026-06-27 09:01:42|WEEKLY|01887|16068|/equities/first-cash-financial|R2000GROWTH/R2000VALUE|189.41343093794|66|15.551108845594|0.7799|1|1|0.77991|212.45|0.39318|85|0.39317781608244|85|42.95|0.0776|0.15209|0.14940210655658|0.26433082047042|230.69598144897|484.72247438087|17852.940061572|0.561|0.341|0.25937|41|20|0.0043541730558598|0.083350372398686|235.9700012207|2026-05-17|-0.2716|2008-01-27|0.40299|2000-12-03
2026-06-27 09:01:43|WEEKLY|01888|1061935|/equities/evolus-inc|R2000GROWTH|4.7135693009196|8|0.7188102743527|0.1211|1|1|0.12107|7.13|0.33333|56|-0.35278153934942|8|28.67|-0.09948|0.04161|-0.055221750414406|-0.11779776679561|32.014363549498|48.605748470839|61.149229912069|0.6|0.333|0.47383|15|9|0.0052251487414188|0.15337459954233|39.5|2018-06-10|-0.41606|2020-07-12|0.85302|2018-05-13
2026-06-27 09:01:44|WEEKLY|01889|16243|/equities/harvard-bioscienc|R2000GROWTH/R2000VALUE|3.4598839199131|31|0.99293226363289|-0.1059|1|2|-0.20631|6.04|0.81394|114|0.16203383455249|25|48.26|-0.01651|0.12569|0.19581601044148|0.10140466300622|811.48037545548|145.37431390964|6.8209066605506|0.593|0.37|0.37926|27|10|0.0012348087021755|0.12080027006752|109.86041259766|2001-09-09|-0.46286|2004-05-09|0.51415|2021-03-14
2026-06-27 09:01:45|WEEKLY|01890|16501|/equities/ligand-pharmaceuticals|R2000GROWTH/R2000VALUE|202.68234229707|133|24.25179755502|3.762|1|2|3.50765|303.59|-0.12287|45|-0.12287335963477|45|38.85|0.04342|0.17265|0.31005304600426|0.49630235969605|945.58748851276|1259.4168589462|505.98332722982|0.41|0.231|0.32263|39|13|0.0039851608986035|0.11070658773528|305.70999145508|2026-06-28|-0.41709|2004-08-08|0.47059|2008-11-23
2026-06-27 09:01:47|WEEKLY|01891|20964|/equities/greif-bros-corp|R2000GROWTH/R2000VALUE|-75.332018615259|15|4.4487671343021||0|0|-0.19585|74.86|0.01037|41|0.010374792589731|41|35.64|-0.00892|0.05583|0.026998837043253|0.094594007515978|53.176996860889|158.37235423893|482.96774587323|0.591|0.409|0.20674|44|18|0.0020756194690265|0.065250499367889|77.139999389648|2026-02-15|-0.23863|2018-12-23|0.2116|2020-06-07
2026-06-27 09:01:47|WEEKLY|01892|1174646|/equities/evercommerce|R2000GROWTH/R2000VALUE|8.5884919818415|29|1.4592435780986|-0.2293|1|1|-0.2293|9.31|-0.26966|16|-0.26966291856989|16|25.78|-0.20356|-0.13767|-0.22879845330352|-0.20526185134438|34.928081111259|49.855237887008|54.002323336533|0.444|0.333|0.31574|9|4|9.615384615384E-6|0.10774107692308|23.409999847412|2021-08-29|-0.20718|2026-05-17|0.21529|2025-12-14
2026-06-27 09:01:48|WEEKLY|01893|1174987|/equities/sight-sciences|R2000GROWTH/R2000VALUE|-5.8633508220392|23|0.76272519924895||0|0|0.05482|5.69|0.58283|33|0.5828265708588|33|39.33|0.13104|0.26149|0.068405862223264|0.0038851303407569|101.49399989828|80.425049643238|17.400611389799|0.667|0.5|0.52892|6|3|0.00074244186046512|0.17327658914729|42.569999694824|2021-08-08|-0.59239|2023-10-29|0.46562|2025-10-19
2026-06-27 09:01:49|WEEKLY|01894|1009134|/equities/urogen-pharma-ltd|R2000GROWTH/R2000VALUE|24.354119292228|8|3.5111271569037|0.3556|1|2|0.17483|34.54|-0.56383|16|0.88417528248887|31|31.33|-0.19706|-0.0584|-0.13981391294656|0.020484894096362|2.4438649194727|44.419457386538|246.71429225377|0.8|0.467|0.49833|15|9|0.0081509014675052|0.14306379454927|69.567596435547|2018-05-27|-0.42681|2025-05-25|1.4338|2023-07-30
2026-06-27 09:01:49|WEEKLY|01895|1156702|/equities/revolution-medicines-inc|R2000GROWTH/R2000VALUE|132.90343690947|42|13.455519911198||0|0|2.91149|182.08|-0.05651|38|0.34969048421577|36|41.57|-0.30424|-0.08494|0.004706048358419|0.035315969793185|91.805870690901|97.30455086|643.16497797925|0.429|0.286|0.36768|7|1|0.0095162048192771|0.12820201807229|184.38999938965|2026-06-28|-0.33464|2023-10-29|0.54133|2026-04-19
2026-06-27 09:01:51|WEEKLY|01896|1082094|/equities/coastal-financial-corp|R2000GROWTH/R2000VALUE|-89.09728271798|21|6.3826723809806||0|0|0.12156|77.25|-0.24088|9|-0.18284421249707|34|39.4|0.05758|0.14692|0.034379092920901|0.19850879077778|71.52281972238|135.17878799765|489.54373451979|0.7|0.4|0.24195|10|5|0.0057109661835749|0.089123526570048|120.05000305176|2025-12-28|-0.31583|2020-03-22|0.42167|2020-04-12
2026-06-27 09:01:51|WEEKLY|01897|41265|/equities/luxfr-hldng-plc|R2000GROWTH/R2000VALUE|14.820306271022|9|1.2848979732376|0.2634|1|2|0.20977|18.57|-0.1927|9|-0.040983620537114|26|37.26|-0.07406|0.02988|-0.0094186921800578|-0.027556837927768|74.793081222233|79.534150232236|168.51178696405|0.474|0.263|0.24388|19|8|0.002123282122905|0.077688966480447|28.059999465942|2018-11-11|-0.27029|2023-10-15|0.29716|2019-03-17
2026-06-27 09:01:52|WEEKLY|01898|1122406|/equities/zynex|R2000GROWTH|-0.47695790656991|95|0.13915263506634||0|0|0.99426|0.055|-0.05237|25|-0.052371515707968|25|55.25|0.40268|0.98183|1.2925667291974|1.4541375703471|955.02230589782|955.02230589782|0.12554210905711|0.45|0.4|0.52096|20|5|0.004565988323603|0.20985447873228|50.819999694824|2003-05-11|-0.76871|2025-12-28|1.31461|2003-12-28
2026-06-27 09:01:53|WEEKLY|01899|17508|/equities/vermillion|R2000GROWTH|0.21148503504241|45|0.12703314447782|0.4797|1|2|0.05131|0.4415|0.79998|63|-0.081216502589175|24|44.79|0.53635|2.63852|4.6375576545164|8.523771138728|520.31915367257|445.4508132522|0.009198958054185|0.517|0.276|0.60144|29|13|0.029628495904691|0.22778674609084|5915.625|2000-10-08|-0.868|2009-04-05|31.25|2009-09-13
2026-06-27 09:01:54|WEEKLY|01900|943140|/equities/cytosorbents-crp|R2000GROWTH|-0.72925275284797|86|0.11806764586829|0.5108|-1|1|0.51081|0.362|-0.38333|14|-0.38333334989018|14|59.31|0.17901|0.36005|0.08382444224452|0.085033091285512|75.525554708033|77.316156680837|0.40222220950657|0.5|0.313|0.57371|16|8|0.0061576112185687|0.18583141199226|95|2006-08-20|-0.53333|2008-07-06|3.25|2008-12-14
2026-06-27 09:01:55|WEEKLY|01901|1175111|/equities/erasca|R2000GROWTH/R2000VALUE|-19.832703879264|9|2.7254966115525||0|0|-0.59621|16.01|3.73557|30|3.7355713013185|30|41.67|0.45198|0.90708|1.0371549284768|1.7097864589601|224.11215726732|323.912988|91.85312649781|0.5|0.333|0.54677|6|1|0.0067117829457364|0.17439980620155|24.469999313354|2021-09-12|-0.53327|2026-05-03|0.88301|2026-01-11
2026-06-27 09:01:56|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
2026-06-27 09:01:56|WEEKLY|01903|16486|/equities/lawson-products|R2000GROWTH|-28.845118145654|74|1.6536792424335|0.1374|-1|1|0.13736|27.82|-0.13839|23|-0.13839167146519|23|41.75|-0.02119|0.05556|0.034386476160667|0.075653217063401|126.96927332091|313.99253779348|1103.9682502139|0.607|0.411|0.22921|56|22|0.0024826420572377|0.074136739941933|41.470001220703|2024-10-20|-0.3047|2008-11-09|0.49934|2008-11-30
2026-06-27 09:01:58|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
2026-06-27 09:01:58|WEEKLY|01905|1175346|/equities/caribou-biosciences|R2000GROWTH/R2000VALUE|-2.3859004745748|24|0.30901122734849||0|0|-0.15068|1.68|-0.02749|27|-0.027493016825785|27|23.4|-0.24541|-0.16244|-0.1561367003253|-0.14907876575843|31.324438876503|70.92904434|10.294117518156|0.5|0.2|0.5478|10|4|-0.0025741634241245|0.17490645914397|32.645000457764|2021-09-12|-0.32292|2024-06-09|0.70824|2023-07-09
2026-06-27 09:01:59|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
2026-06-27 09:02:00|WEEKLY|01907|52757|/equities/gwr-global-water-resources-corp.?cid=52757|R2000GROWTH|-8.4158158834325|66|0.51449472116072||0|0|0.29377|7.26|-0.13975|71|-0.13974896258987|71|21.87|-0.06338|0.04148|-0.045557318450122|-0.01301823596845|38.470581802202|73.482553183495|145.47641053458|0.5|0.333|0.16642|30|10|0.0019866296809986|0.059273717059639|21.25|2021-08-22|-0.31955|2011-11-20|0.35857|2013-06-09
2026-06-27 09:02:01|WEEKLY|01908|16204|/equities/gladstone-commerc|R2000GROWTH/R2000VALUE|11.014725724899|19|0.58294907449513|0.0361|1|2|-0.00478|12.49|0.07488|44|0.074878805661924|44|47|0.00473|0.05109|0.037305034359874|0.10312398138953|144.88445270008|204.3869462842|81.901637843398|0.6|0.32|0.14944|25|11|0.0010136211232188|0.055796496227997|26.126699447632|2022-01-09|-0.37441|2008-10-12|0.55136|2020-03-29
2026-06-27 09:02:02|WEEKLY|01909|50891|/equities/envision-solar-intl|R2000GROWTH/R2000VALUE|-2.0485006120421|28|0.28150467610228||0|0|0.2561|1.22|-0.35937|22|-0.35937499126885|22|45.33|-0.10575|0.0555|0.16615131796078|0.19884664708638|19.505177172328|59.983567916903|6.9714287349156|0.611|0.389|0.57849|18|8|0.0028458362989324|0.18930956109134|75.900001525879|2021-01-03|-0.32927|2019-04-21|0.71429|2010-05-09
2026-06-27 09:02:03|WEEKLY|01910|41302|/equities/esperion-th|R2000GROWTH|-3.2791943430934|16|0.24952236257926|-0.2992|-1|1|-0.29918|3.17|0.52657|31|0.52657023345693|31|47.36|0.32528|0.58904|0.67905522107773|0.68515839963627|1227.3592088096|747.27795767857|22.482269436389|0.5|0.429|0.48213|14|5|0.0050192477876106|0.15889862831858|120.95999908447|2015-05-24|-0.66083|2023-03-19|0.64512|2017-03-26
2026-06-27 09:02:04|WEEKLY|01911|1175352|/equities/meridianlink|R2000GROWTH/R2000VALUE|18.689882069668|11|0.44337247814041|0.0207|1|2|0.01061|20.01|0.02511|32|-0.023130611903737|28|30.14|-0.03618|0.02926|-0.049972018406653|-0.031182579146169|76.209221574327|90.81883487863|84.288123090994|0.714|0.429|0.21651|7|3|0.00081466063348416|0.079262398190045|29|2021-09-12|-0.16997|2023-08-06|0.24685|2025-08-17
2026-06-27 09:02:05|WEEKLY|01912|1122729|/equities/soliton|R2000GROWTH|19.454419380534|47|0.9330614844657||0|0|1.07919|22.58|-0.46765|42|-0.46765467593833|42|20.2|-0.68656|-0.40776|-1.0193464126602|-0.46765467593833|-30.3993144|53.235|489.07275626835|0.4|0.2|0.70064|5|1|0.02673537414966|0.16722088435374|29|2019-06-02|-0.46176|2019-05-19|2.28447|2019-06-02
2026-06-27 09:02:05|WEEKLY|01913|100219|/equities/eleven-biothera|R2000GROWTH|-0.04639220559353|34|0.01665410588622||0|0|0.94737|0.0081|-0.65921|17|-0.65921168631194|17|33.83|-0.00151|0.27005|-0.075343766179891|-0.1159148460873|4.1917519921565|8.7762838171319|0.0085436732286649|0.556|0.333|0.69237|18|7|0.021268193146417|0.21882657320872|164.38200378418|2014-03-02|-0.96774|2026-04-26|11.2|2026-06-14
2026-06-27 09:02:06|WEEKLY|01914|20993|/equities/green-dot-corp|R2000GROWTH/R2000VALUE|-13.469483686896|16|0.61660002547263|-0.2688|-1|1|-0.26876|13.36|-0.17191|20|-0.17190526929482|20|40.8|0.0801|0.20747|0.33556554577458|0.43437673022764|427.34491954458|153.07663255446|30.226243045406|0.55|0.25|0.27167|20|8|0.0011921780986763|0.087426582430806|93|2018-11-11|-0.6143|2012-07-29|0.42343|2020-03-29
2026-06-27 09:02:06|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
2026-06-27 09:02:08|WEEKLY|01916|32325|/equities/meritage-homes-corp|R2000GROWTH/R2000VALUE|62.485398886684|1|5.8225334094353||0|0|0|85.18|-0.07147|37|0.13103467670811|57|40.37|0.02166|0.14133|0.052256108244057|0.20085863932931|12.540482239266|607.06555432302|2271.4666748047|0.531|0.367|0.33635|49|17|0.0049260313447927|0.10233390293225|106.98999786377|2024-09-22|-0.36893|2008-11-23|0.90769|2008-11-30
2026-06-27 09:02:10|WEEKLY|01917|940829|/equities/iradimed-co|R2000GROWTH|-105.72424329314|8|6.8254332761582|-0.0889|-1|1|-0.08895|93.96|0.39232|40|0.39231913007064|40|44|0.04666|0.20231|0.19788331373904|0.45828342900366|202.71919845644|653.65603480712|1067.7272391812|0.643|0.429|0.27359|14|6|0.0059510593900482|0.096385874799358|107.90000152588|2026-02-15|-0.39258|2016-10-09|0.30645|2022-02-06
2026-06-27 09:02:10|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
2026-06-27 09:02:11|WEEKLY|01919|15758|/equities/coronado-bioscien|R2000GROWTH|-3.4260010621124|14|0.37801947685408||0|0|0|2.76|-0.28469|12|-0.28469334924045|12|41.67|-0.11451|0.01588|0.15565179159994|-0.055838139883157|276.29208282464|45.627673899145|3.2566371568888|0.667|0.444|0.49597|18|7|0.00335625163827|0.16557765399738|190.5|2013-04-28|-0.69151|2013-10-20|1.33019|2019-02-03
2026-06-27 09:02:11|WEEKLY|01920|955563|/equities/lantheus-holdings-inc|R2000GROWTH/R2000VALUE|86.75439157247|19|6.9060360916474|0.5619|1|2|0.4864|109.8|-0.30544|11|-0.30543536624108|11|42.77|0.42776|0.65349|0.84152410765834|1.3553765077248|1326.2982617559|1501.5518133159|1707.6206218209|0.615|0.385|0.33402|13|6|0.008709756097561|0.11406721254355|126.88990020752|2024-07-21|-0.29217|2015-10-04|0.61629|2022-02-27
2026-06-27 09:02:13|WEEKLY|01921|15561|/equities/biofuel-energy|R2000GROWTH/R2000VALUE|63.271143084912|1|4.9929523050294||0|0|0|80.24|-0.13767|30|-0.13766895365927|30|39.68|0.06417|0.32721|0.2315381694725|0.39414081475868|46.153161949993|127.40500196026|59.046889348064|0.48|0.36|0.44771|25|8|0.006874747983871|0.14872599798387|156.25700378418|2007-07-08|-0.46101|2013-11-10|2.78142|2009-05-10
2026-06-27 09:02:14|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
2026-06-27 09:02:14|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
2026-06-27 09:02:15|WEEKLY|01924|1072038|/equities/one-madison-a|R2000GROWTH/R2000VALUE|5.1995993660686|9|0.76637019494779|0.303|1|1|0.30303|7.31|-0.45337|8|-0.26893944285734|27|25|-0.06673|0.04289|-0.2031248586893|-0.10767592623506|9.6630088643021|45.496085707815|76.544500489869|0.529|0.353|0.37562|17|7|0.0034577829099307|0.11458939953811|42.970001220703|2021-11-21|-0.27941|2023-05-07|0.64693|2024-03-17
2026-06-27 09:02:16|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
2026-06-27 09:02:18|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
2026-06-27 09:02:18|WEEKLY|01927|1169942|/equities/bioventus|R2000GROWTH/R2000VALUE|7.7140702092235|18|1.0130111948554||0|0|0.1139|9.78|2.81464|85|2.8146390187039|85|87.67|1.04418|1.36799|2.8146390187039|2.8146390187039|381.464|381.464|56.794425801089|0.333|0.333|0.66577|3|0|0.00414775|0.14771128571429|19.940900802612|2021-07-04|-0.54707|2022-11-13|0.58537|2023-05-21
2026-06-27 09:02:19|WEEKLY|01928|20234|/equities/haverty-furniture-companies-inc|R2000GROWTH/R2000VALUE|-26.29111558454|16|1.8074866974805||0|0|-0.20214|25.81|-0.10337|23|-0.10337261289459|23|36.05|0.00352|0.0857|0.061814351009512|0.17037853851049|107.4218324462|983.9515096981|4608.9284564387|0.591|0.379|0.22394|66|25|0.0029680033416876|0.077143817878029|46.687023162842|2021-06-13|-0.28879|2001-09-23|0.29429|2020-04-12
2026-06-27 09:02:20|WEEKLY|01929|21139|/equities/stepan-comp|R2000GROWTH/R2000VALUE|-60.225206720696|18|3.6942548445741||0|0|-0.09471|55.71|-0.02817|5|-0.0281655362388|5|26.02|-0.02738|0.03783|0.019747435295938|0.071039104703808|94.868534413133|712.57983808995|4352.3437757569|0.587|0.435|0.14983|92|31|0.0024010369141435|0.050824910825384|139.30000305176|2021-05-16|-0.24305|2026-03-01|0.34131|2008-11-30
2026-06-27 09:02:21|WEEKLY|01930|1171992|/equities/edgewise-therapeutics|R2000GROWTH|26.343942545582|33|4.5336857164142|1.1142|1|2|0.82242|41.46|0.03643|34|1.5305467099054|65|34.57|0.02831|0.10347|0.015029718102129|0.56063418648591|31.429828656765|149.4846496|138.19999694824|0.714|0.286|0.50648|7|5|0.0068491240875912|0.1629944890511|43.930000305176|2026-06-28|-0.50537|2025-04-06|0.50186|2024-09-22
2026-06-27 09:02:23|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
2026-06-27 09:02:23|WEEKLY|01932|30875|/equities/ntn-buzztime|R2000GROWTH/R2000VALUE|-14.480824295289|92|3.3022756875321|0.9838|-1|1|0.98384|6.97|-0.48063|29|-0.48062506408939|29|39.23|-0.2751|-0.05305|-0.085933479222117|-0.047213935198094|0.0081123589838851|5.8274983797182|0.00024782221476237|0.591|0.386|0.60489|44|21|0.0022997413318657|0.19382428178316|8625000|1993-06-27|-0.69156|2026-02-08|2.10854|2015-09-20
2026-06-27 09:02:24|WEEKLY|01933|945080|/equities/pacific-datavisn|R2000GROWTH/R2000VALUE|52.595917641287|24|9.4146941704335|2.5457|1|1|2.54567|89.67|0.12248|36|-0.2208250874234|12|30.05|-0.18025|-0.06142|-0.11658753153269|-0.12072749780191|24.197544739884|31.82064892888|208.53487946266|0.526|0.421|0.3014|19|6|0.003640303030303|0.10266796296296|90|2026-06-28|-0.19556|2016-06-05|0.45919|2025-02-16
2026-06-27 09:02:24|WEEKLY|01934|1174605|/equities/intapp|R2000GROWTH/R2000VALUE|-31.820504995185|65|3.5898164970158||0|0|0.50913|25.01|0.28443|33|0.28442968947432|33|24.5|-0.09184|0.02165|-0.088518108471549|-0.088518108471549|67.498648519617|67.498648519617|93.425475536847|0.375|0.375|0.31694|8|1|0.0026851538461538|0.11301588461538|77.73999786377|2025-02-16|-0.29543|2026-02-08|0.28063|2024-08-18
2026-06-27 09:02:25|WEEKLY|01935|968972|/equities/syndax-pharmaceuticals|R2000GROWTH/R2000VALUE|-24.046852389793|4|2.2234002387043||0|0|-0.22895|21.31|0.2261|42|0.22609904171564|42|33.44|-0.21135|-0.07552|-0.19916697851975|-0.17052210857509|7.236970434562|22.207811424182|179.83121333283|0.625|0.438|0.46532|16|7|0.0053834014869889|0.13890587360595|29.860000610352|2023-02-05|-0.31276|2018-10-28|0.65207|2017-05-21
2026-06-27 09:02:26|WEEKLY|01936|102891|/equities/amphastar-p|R2000GROWTH/R2000VALUE|-24.973103066353|18|2.3582564246937||0|0|-0.07662|21.78|-0.2618|28|-0.26179998739141|28|27.68|-0.09255|-0.018|-0.099888502383797|-0.084398472601144|22.073651627546|45.399523400405|207.42857796805|0.591|0.364|0.25112|22|8|0.0028101757188498|0.080924792332268|67.660003662109|2023-08-13|-0.29092|2026-03-01|0.25283|2025-08-17
2026-06-27 09:02:27|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
2026-06-27 09:02:27|WEEKLY|01938|991170|/equities/fulgent-genetics-inc|R2000GROWTH/R2000VALUE|-21.247569330659|21|1.8444239188359|0.1485|-1|1|0.14846|19.96|-0.18485|16|-0.18485164049669|16|40.67|0.2912|0.49151|1.2805638737965|2.0835784537449|942.68537458625|436.26909515|216.48588401728|0.333|0.167|0.41961|12|5|0.0065955708661417|0.13694393700787|189.88989257812|2021-02-14|-0.48862|2020-03-15|0.68119|2019-11-10
2026-06-27 09:02:28|WEEKLY|01939|100227|/equities/akebia-ther|R2000GROWTH/R2000VALUE|-1.4553970757646|40|0.17814271083983|0.5839|-1|1|0.58394|1.14|0.67354|47|0.67354265918196|47|42.93|-0.05904|0.11495|-0.096383245633905|0.11818502012084|-0.45228081594101|63.207555733104|4.810126367074|0.714|0.429|0.53259|14|7|0.0029541875|0.15524853125|31|2014-06-22|-0.73541|2020-09-06|0.57003|2015-09-13
2026-06-27 09:02:29|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
2026-06-27 09:02:30|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
2026-06-27 09:02:31|WEEKLY|01942|1160904|/equities/immunovant-inc|R2000GROWTH/R2000VALUE|27.314004374781|35|3.4328316207598|0.9222|1|2|0.57415|38.85|4.02135|88|4.0213522932389|88|41.13|0.52447|0.79628|1.425770032432|1.425770032432|622.95299107577|622.95299107577|390.45225345578|0.375|0.375|0.37496|8|3|0.0086846831955923|0.12539818181818|53.75|2020-11-22|-0.38125|2021-02-07|0.88279|2023-10-01
2026-06-27 09:02:31|WEEKLY|01943|20614|/equities/cai-international-inc|R2000GROWTH/R2000VALUE|54.061275494549|65|0.64457447911191||0|0|1.45291|56|-0.09848|19|-0.098481799065642|19|46.27|0.36273|0.44477|0.53777834086216|0.76603355417037|1212.3288093943|964.03736297961|397.7272748824|0.6|0.4|0.29657|15|6|0.0050218073878628|0.1020240237467|56.215000152588|2021-09-05|-0.35139|2020-03-15|0.43534|2021-06-20
2026-06-27 09:02:32|WEEKLY|01944|8120|/equities/aberc-fitch-a|R2000GROWTH/R2000VALUE|-101.44197628886|20|9.8932729895522||0|0|0.02337|91.51|0.03239|11|0.032391511892659|11|34.84|0.14277|0.25449|0.26532231068187|0.37586381950551|2716.7022445364|3617.5498568663|795.7391490107|0.545|0.386|0.30855|44|16|0.0042847680412371|0.10403460695876|196.99000549316|2024-06-02|-0.33886|2000-02-20|0.41067|2020-04-12
2026-06-27 09:02:33|WEEKLY|01945|16453|/equities/simplicity|R2000GROWTH/R2000VALUE|-15.995308204883|77|1.3419247369645|0.6199|-1|1|0.61991|13.06|-0.08231|7|-0.082310981732985|7|48.05|0.02269|0.06392|0.0029935434662055|0.017148145992814|69.571313341237|94.026739538835|70.1019914543|0.6|0.35|0.20594|20|10|0.00069091610414658|0.064452430086789|45.770000457764|2022-04-24|-0.30128|2017-07-16|0.28974|2008-02-03
2026-06-27 09:02:35|WEEKLY|01946|15435|/equities/apricus-biosciences|R2000GROWTH|-2.0427978339322|82|0.68076594463615||0|0|1|0.001|-0.84759|13|-0.84758538075939|13|32.02|-0.67147|0.03071|-0.25547165003982|-0.17284615447908|-0|0.83037105974819|3.6168983199508E-9|0.523|0.318|0.61904|44|10|0.0059056308724832|0.21470980536913|406080000|2000-03-12|-0.95|2025-01-26|5.4|1996-06-30
2026-06-27 09:02:36|WEEKLY|01947|102913|/equities/quotient-limited|R2000GROWTH|-0.91758351749368|113|0.29036117213033|0.9997|-1|1|0.99975|0.045|-0.38661|10|-0.38661197544002|10|44|-0.15147|-0.07965|-0.22648654855829|-0.078237786028323|20.068546160963|61.041293794943|0.016691394944131|0.5|0.375|0.49203|8|5|-0.0083344612068966|0.17743245689655|797.99597167969|2015-08-09|-0.76923|2023-03-12|1|2023-01-01
2026-06-27 09:02:36|WEEKLY|01948|41243|/equities/tri-pointe-homes|R2000GROWTH/R2000VALUE|44.178866026586|37|0.93037839803888|0.2641|1|1|0.26414|46.95|-0.00297|37|0.18005098054924|54|38.65|0.01973|0.07365|0.11585541281713|0.13505801277544|297.75604320778|218.51336283848|247.10526717337|0.647|0.412|0.23249|17|8|0.0028811111111111|0.074527792207792|47.779998779297|2024-07-28|-0.41722|2020-03-22|0.45718|2020-04-12
2026-06-27 09:02:37|WEEKLY|01949|15486|/equities/athersys|R2000GROWTH/R2000VALUE|-7.7955204149603E-5|1|2.5651734716534E-5||0|0|0|0|-0.43382|13|-0.43382352941176|13|44.77|-0.02565|0.12359|0.0086818458823461|0.044550030470581|33.793249204132|51.989614160203|7.6190476190476E-7|0.5|0.455|0.81503|22|10|1.8172457360406|0.22316339086294|250|2007-06-24|-0.99957|2024-07-28|999.00005|2025-03-16
2026-06-27 09:02:37|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
2026-06-27 09:02:39|WEEKLY|01951|16363|/equities/infinity-pharmaceuticals|R2000GROWTH/R2000VALUE|-0.01756356477478|71|0.0055211882424268||0|0|0.99836|0.001|-0.50675|13|-0.50675302901987|13|38.8|-0.08714|0.04396|-0.10666562306699|-0.01668206518954|-0.31819142750618|23.480627483407|0.0013468014107744|0.733|0.467|0.46706|30|16|0.012238209076175|0.15512739059968|104|2000-09-03|-0.94444|2025-10-19|17|2024-02-11
2026-06-27 09:02:40|WEEKLY|01952|1172291|/equities/alkami-technology|R2000GROWTH/R2000VALUE|-21.502451048539|69|2.1382354099292||0|0|0.39853|16.42|||-0.50675302901987|13|101.5|0.63831|0.77746|0|0|100|100|38.974601614052|0|0|0.25227|2|0|-0.0011105166051661|0.10964173431734|48.279998779297|2021-05-02|-0.24835|2025-08-03|0.22193|2022-05-29
2026-06-27 09:02:40|WEEKLY|01953|1174606|/equities/integral-ad-science-holding-llc|R2000GROWTH/R2000VALUE|9.606326537257|14|0.22955784634566|0.1049|1|2|0.01174|10.34|-0.27702|18|-0.27702162542451|18|24.56|-0.12005|-0.01824|-0.24917460329734|-0.32476191556152|29.984602539802|30.671961190072|55.146667480469|0.444|0.333|0.32673|9|4|0.00011435897435897|0.10424764957265|29.680000305176|2021-11-14|-0.39068|2024-03-03|0.24|2022-11-13
2026-06-27 09:02:41|WEEKLY|01954|1174324|/equities/lyell-immunopharma|R2000GROWTH/R2000VALUE|-22.481796367209|25|3.2939321541923||0|0|0.52709|11.61|0.67767|14|0.67767213938813|14|39.67|0.09694|0.21086|0.21377903267386|0.11448586503112|158.94848809097|92.4899471|3.5833332273695|0.667|0.333|0.5736|6|3|-0.0048968320610687|0.19183351145038|396.79998779297|2021-09-12|-0.34206|2021-09-19|0.46096|2025-06-08
2026-06-27 09:02:41|WEEKLY|01955|1175582|/equities/tenaya-therapeutics|R2000GROWTH/R2000VALUE|-1.1850881488258|29|0.15589707477208||0|0|0.15588|0.7175|-0.26724|17|-0.26724133767214|17|28.5|-0.037|0.09977|-0.10568183649031|-0.21904547963747|37.194727378926|29.861245817675|4.674266798429|0.75|0.5|0.73712|8|4|0.0014765625|0.22525546875|32|2021-11-14|-0.5495|2025-03-09|0.9338|2023-04-23
2026-06-27 09:02:43|WEEKLY|01956|1175428|/equities/icosavax|R2000GROWTH/R2000VALUE|12.551227280725|63|0.91959104629719|1.495|1|2|0.53407|15.31|||-0.26724133767214|17|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
2026-06-27 09:02:43|WEEKLY|01957|1174647|/equities/krispy-kreme|R2000GROWTH/R2000VALUE|2.621569522377|49|0.51843726157395|-0.1991|1|1|-0.1991|3.54|-0.31342|9|-0.3134230210788|9|19.27|-0.13068|-0.08971|-0.20228076756182|-0.19262337957324|20.088041485576|41.648220451881|18.514643339289|0.636|0.364|0.31482|11|6|-0.0032893846153846|0.10572611538462|20.059999465942|2021-07-18|-0.36659|2025-05-11|0.41214|2025-07-27
2026-06-27 09:02:44|WEEKLY|01958|1129440|/equities/applied-therapeutics-inc|R2000GROWTH/R2000VALUE|-0.46016623864791|13|0.11830541256475||0|0|0.52817|0.103|0.57193|83|0.57192663717509|83|56.5|0.24561|1.15864|1.0372797557695|1.0372797557695|393.39591759|393.39591759|1.0279440660045|0.333|0.333|0.62734|6|0|0.0037368376068376|0.2229337037037|57.389999389648|2020-02-09|-0.78909|2024-12-01|1.85254|2025-09-28
2026-06-27 09:02:44|WEEKLY|01959|15687|/equities/central-garden---pet-co.|R2000GROWTH/R2000VALUE|36.523737571477|21|2.5706206487816|0.1822|1|1|0.18215|44.91|-0.1283|46|-0.17313366503961|14|33.35|0.01504|0.08811|0.07183003131227|0.19980938488837|72.315286199511|913.39456837214|2098.5980208362|0.686|0.431|0.27362|51|25|0.0038116734456711|0.090607454968042|49.237644195557|2021-04-04|-0.38347|2008-06-15|0.74603|2008-11-30
2026-06-27 09:02:45|WEEKLY|01960|40052|/equities/accelerate-diagnostics-inc|R2000GROWTH|-0.21223088422516|32|0.070710294742563|0.9999|-1|1|0.99991|0.0001|-0.38182|14|-0.38181805268488|14|33.82|0.45155|0.75521|0.19384330243343|0.36453801687542|26.09564087776|1521.7116575673|0.002777777781086|0.511|0.356|0.4493|45|13|0.0056124339987122|0.17357049581455|318.56201171875|2014-06-29|-0.93617|2025-07-27|1.74974|2012-04-29
2026-06-27 09:02:47|WEEKLY|01961|1073426|/equities/origin-bancorp-inc|R2000GROWTH/R2000VALUE|43.461837906629|45|2.3648871915239|0.3604|1|2|0.34126|51.88|-0.20739|21|-0.13320348952671|10|29.23|-0.10705|-0.04486|-0.060184738808625|-0.056366337304229|61.734028044207|72.673424868874|139.61248999232|0.462|0.308|0.19054|13|5|0.0017760141509434|0.072372122641509|52|2026-06-28|-0.20835|2020-03-22|0.15149|2021-03-07
2026-06-27 09:02:47|WEEKLY|01962|1062876|/equities/osprey-energy-a|R2000GROWTH/R2000VALUE|23.484740690774|9|2.670926401727||0|0|-0.13247|28.212|-0.09299|27|-0.09299423469322|27|32.75|0.01453|0.07226|0.31578661505274|0.13175059394304|207.17524151909|123.0359065|72.786380585355|0.375|0.25|0.25969|8|2|0.0016911481481481|0.10365477777778|46.799999237061|2018-09-09|-0.36723|2020-03-15|0.44177|2020-06-07
2026-06-27 09:02:48|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
2026-06-27 09:02:48|WEEKLY|01964|40983|/equities/dex-media-inc|R2000GROWTH/R2000VALUE|-5.2532425336095|66|0.69097025786109||0|0|0.68922|4.18|-0.12065|34|0.96059377884746|59|22.3|1.27171|1.58608|2.6985672920479|5.7133491651078|-1489.7126384271|12164.523780945|36.828191082381|0.5|0.25|0.32362|20|4|1.4076594129158|0.17006692759295|42.990001678467|2022-01-09|-0.76923|2016-05-08|718.99997|2017-04-09
2026-06-27 09:02:49|WEEKLY|01965|17122|/equities/sinclair-broadcas|R2000GROWTH/R2000VALUE|12.222224965584|11|1.3254132592207|-0.1781|1|1|-0.17808|13.8|-0.29154|44|-0.15529566536753|73|35.76|0.04574|0.13233|0.14805217596758|0.42792964280973|267.46238213293|2053.9046432113|116.16161664814|0.622|0.289|0.30771|45|21|0.0029933292155652|0.10433260654725|66.569999694824|2019-05-12|-0.33419|1999-09-26|0.49057|2008-11-30
2026-06-27 09:02:51|WEEKLY|01966|1166406|/equities/prelude-therapeutics-inc|R2000GROWTH|2.4077425346303|40|0.80376351322105||0|0|1.92|4.38|0.45848|54|-0.3632183812288|39|37.29|-0.27155|-0.1426|0.018219342208775|-0.39297737936832|59.528248189593|21.987370112108|16.717557201893|0.857|0.429|0.74094|7|5|0.0040010666666667|0.21219963333333|95.375|2021-02-14|-0.5|2021-10-10|0.625|2024-12-22
2026-06-27 09:02:52|WEEKLY|01967|20826|/equities/hon-industries-inc|R2000GROWTH/R2000VALUE|27.188741776047|1|3.3537527413178||0|0|0|39.61|-0.12905|6|-0.12904587995073|6|32.15|-0.00244|0.06611|0.046563636945955|0.11029283721809|230.70461655349|756.42414119832|2343.7869390074|0.573|0.36|0.20184|75|30|0.0025044296972211|0.064389896308586|62.409999847412|2005-10-09|-0.29336|2008-11-16|0.37771|2008-11-30
2026-06-27 09:02:53|WEEKLY|01968|30748|/equities/envirostar|R2000GROWTH|-22.039069946014|33|2.2446901981709||0|0|0.34181|14.5|-0.00055|19|-0.00055438624397441|19|48.14|0.25829|0.42516|0.52041902582954|0.97898362393887|835.43873227787|1626.1416174664|833.33332876593|0.643|0.357|0.37852|28|13|0.005915115942029|0.1224723115942|48.284591674805|2018-09-02|-0.37097|2001-09-23|1.42241|2000-01-23
2026-06-27 09:02:54|WEEKLY|01969|16340|/equities/interface|R2000GROWTH/R2000VALUE|26.685570814024|3|2.4181429221199|0.1214|1|1|0.12143|35.74|-0.0065|33|-0.0065014158246225|33|36.89|0.06081|0.15681|0.071299854526811|0.090361020943334|330.64302218729|430.80827190668|783.77197646808|0.639|0.393|0.27312|61|29|0.0031611811722913|0.093681252220249|36.049999237061|2026-06-28|-0.37577|2020-03-22|0.44214|2020-04-12
2026-06-27 09:02:55|WEEKLY|01970|1166964|/equities/tarsus-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|-79.002599535717|20|6.5443811111599||0|0|-0.03521|62.92|0.1212|26|0.12119534782848|26|27.8|-0.33781|-0.21175|-0.13434519305144|0.045327581605839|38.110272262498|108.34430850115|305.73371429641|0.5|0.3|0.3968|10|4|0.0078356228956229|0.13377393939394|85.25|2025-12-14|-0.39487|2022-05-08|0.43452|2020-12-20
2026-06-27 09:02:56|WEEKLY|01971|20631|/equities/esco-technologies-inc|R2000GROWTH/R2000VALUE|277.41887633113|103|23.328707482723|1.905|1|1|1.90496|339.88|-0.14571|25|0.316827836595|77|39.16|-0.01285|0.05567|0.065961626023697|0.19447573798403|254.85086557713|717.19347029808|16499.029821536|0.533|0.289|0.21265|45|20|0.0039726716738197|0.066635059012876|362.14999389648|2026-06-28|-0.30667|1990-10-28|0.30316|1996-02-04
2026-06-27 09:02:57|WEEKLY|01972|1165437|/equities/lifesci-acquisition|R2000GROWTH|-0.022780742806534|116|0.0033185809022312||0|0|0.99935|0.0127|-0.16949|15|-0.16949152268407|15|25.25|-0.00201|0.43584|0.19809529315817|0.057650859484105|200.86638317185|105.70134670574|0.0059401308069418|0.75|0.625|0.44661|8|2|-0.011454511041009|0.21736608832808|535|2021-03-21|-0.82813|2025-11-02|0.98039|2025-11-23
2026-06-27 09:02:58|WEEKLY|01973|24440|/equities/chase|R2000GROWTH/R2000VALUE|122.09696063561|70|1.7926805510691||0|0|0.37071|127.49|0.01675|76|0.01675114012944|76|37.79|0.0321|0.16067|0.21970640311972|0.46418411706355|284.67670426074|2362.1311865909|10713.444683486|0.513|0.333|0.19471|39|12|0.0043719831497084|0.066834381075826|135.27000427246|2023-07-23|-0.22563|2008-10-12|0.3083|2001-01-14
2026-06-27 09:02:59|WEEKLY|01974|20589|/equities/mueller-water-products-inc|R2000GROWTH/R2000VALUE|-29.440840629242|7|1.4727966075768||0|0|-0.04665|26.7|0.67498|118|0.6749836504024|118|37.21|-0.01004|0.05185|0.041228724846108|0.087601542630257|78.477285170573|120.75664759753|159.40298962949|0.679|0.464|0.24699|28|17|0.002505534351145|0.083290715648855|31|2026-03-01|-0.45495|2009-02-08|0.46318|2008-11-30
2026-06-27 09:03:00|WEEKLY|01975|20243|/equities/pzena-investment-management-inc|R2000GROWTH|8.7339422795569|14|0.29035257983885|0.1666|1|2|0.02333|9.65|-0.33638|24|-0.33638220629514|24|45.29|-0.04442|0.06308|-0.087392609607692|-0.0043258444390944|22.206935721797|75.793738902517|49.234690973035|0.647|0.412|0.34231|17|6|0.0024924648786718|0.11452593869732|20.10000038147|2007-11-04|-0.4152|2008-07-13|0.62898|2009-05-03
2026-06-27 09:03:02|WEEKLY|01976|1163244|/equities/tortoise-acquisition-corp|R2000GROWTH/R2000VALUE|-10.198110757438|1|1.3077036334963||1|0|0|4.42|0.95575|37|0.95575225440064|37|28.54|0.1774|0.32508|0.38208107588138|0.29873023357044|576.84114602096|235.98561744082|45.567011991816|0.538|0.385|0.39803|13|5|0.0052555795148248|0.15518983827493|58.659999847412|2020-09-06|-0.45432|2026-06-28|0.89837|2026-05-17
2026-06-27 09:03:02|WEEKLY|01977|1172723|/equities/ftc-solar|R2000GROWTH|-7.9366528139227|18|1.2197491408298|0.3384|-1|1|0.3384|4.79|||0.95575225440064|37|126|0.53754|0.70173|0|0|100|100|3.5194707913605|0|0|0.75981|2|1|-0.00052758364312268|0.22323791821561|139.80000305176|2021-07-04|-0.64792|2023-11-12|0.82886|2024-09-15
2026-06-27 09:03:03|WEEKLY|01978|977675|/equities/oncobiologics-inc|R2000GROWTH|0.85006431700559|5|0.27497856497178|1.3425|1|1|1.34247|1.71|0.14239|39|-0.68238807337776|1|34.6|-0.29761|-0.02881|-0.27124760977689|-0.42815522112338|-0.26049701458538|2.1580736839967|0.27056962628908|0.533|0.333|0.67636|15|6|0.0048157743785851|0.20922439770555|878.40002441406|2016-09-04|-0.80509|2023-09-03|1.3556|2026-05-31
2026-06-27 09:03:03|WEEKLY|01979|16441|/equities/kaiser-aluminum-c|R2000GROWTH/R2000VALUE|136.50245539525|10|16.849353763572|0.2264|1|2|0.05234|187.17|-0.66162|5|0.47498968396939|44|38.3|-0.06185|0.00072|0.010360252062089|0.081334469489931|52.216978129733|209.07145559492|535.53646375716|0.778|0.444|0.24976|27|17|0.0033736720997124|0.079086529242569|195.2200012207|2026-06-21|-0.37066|2008-11-23|0.38278|2008-11-02
2026-06-27 09:03:04|WEEKLY|01980|1173890|/equities/janux-therapeutics|R2000GROWTH/R2000VALUE|-17.868581509558|30|1.3909920461091||0|0|0.09509|14.94|2.36288|51|2.362881396319|51|39|0.03708|0.37812|0.51274276626307|0.95817867574308|115.74784362459|186.12868224|59.403577761392|0.5|0.333|0.55009|6|2|0.0090220912547528|0.1724166539924|71.709999084473|2024-12-08|-0.51569|2025-12-07|2.03824|2024-03-03
2026-06-27 09:03:05|WEEKLY|01981|1080049|/equities/verrica-pharmaceuticals|R2000GROWTH|3.8710227704942|31|1.2178327009838||0|0|-0.24835|6.84|0.47624|58|-0.26740508420672|45|43.22|0.00283|0.14556|-0.022582986616187|-0.27199542593297|78.235247858806|52.99629319|3.9085715157645|0.333|0.222|0.54961|9|2|0.0016273747016706|0.18567257756563|232.89999389648|2018-06-24|-0.6633|2022-05-29|1.16152|2025-11-30
2026-06-27 09:03:06|WEEKLY|01982|1175353|/equities/powerschool-holdings|R2000GROWTH/R2000VALUE|21.651227128462|18|0.40459088088525|0.0425|1|2|0.01558|22.81|-0.23479|39|-0.23478793941705|39|21.29|-0.33364|-0.22368|-0.31719289539075|-0.31719289539075|45.9432084|45.9432084|123.63142830737|0.286|0.286|0.33671|7|1|0.0035109638554217|0.092689819277108|36.559799194336|2021-09-05|-0.21025|2023-05-07|0.25623|2021-08-29
2026-06-27 09:03:06|WEEKLY|01983|24415|/equities/gorman-rupp-co.|R2000GROWTH/R2000VALUE|71.007495797119|49|5.7233340222167|1.1768|1|1|1.17683|89.25|-0.11405|36|-0.11404840017057|36|29.17|-0.03037|0.01048|0.016574881719776|0.043858967119618|112.41781242364|273.78072470617|6562.4999309726|0.617|0.42|0.15759|81|37|0.0026987308170883|0.056789207797594|91.379997253418|2026-06-28|-0.2309|2009-02-15|0.25792|2008-11-30
2026-06-27 09:03:08|WEEKLY|01984|961635|/equities/wave-life-sciences-ltd|R2000GROWTH|-9.4575791630821|14|1.1476930867856||0|0|0.08405|5.83|-0.3788|15|-0.37879654069941|15|45.08|0.08234|0.37813|0.26796098460096|0.46589484443819|101.76754018864|218.46742547731|36.66666706653|0.75|0.417|0.48292|12|6|0.0068252527075812|0.16431084837545|56|2018-09-30|-0.59468|2019-12-22|1.21095|2025-12-14
2026-06-27 09:03:08|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
2026-06-27 09:03:10|WEEKLY|01986|1168973|/equities/colonnade-acquisition|R2000GROWTH|24.335612728413|56|7.5603573961068|2.3193|1|2|1.88005|42.02|-1.02639|9|-0.33205053264304|15|22.09|-0.22407|-0.10545|-0.17612617842376|-0.11373885220325|-1.1179766751675|55.990540909448|43.319588100787|0.636|0.364|0.53834|11|6|0.0055657718120805|0.18720640939597|177.30000305176|2020-12-27|-0.3578|2023-04-16|0.61692|2020-12-27
2026-06-27 09:03:11|WEEKLY|01987|961629|/equities/duluth-holdings-inc|R2000GROWTH|2.8321175014975|12|0.57286476385587|0.2857|1|1|0.28571|4.23|-0.48869|16|-0.21013908611417|15|41.69|0.00388|0.10681|0.064389428623909|-0.0055773036714521|91.854420969575|79.385443426628|30.989011994778|0.615|0.385|0.41439|13|7|0.0012405967450271|0.11551665461121|38.189998626709|2016-12-04|-0.26174|2019-04-07|0.6696|2025-09-07
2026-06-27 09:03:11|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
2026-06-27 09:03:12|WEEKLY|01989|943135|/equities/james-river-group-holdings-ltd|R2000GROWTH/R2000VALUE|-5.550467973547|8|0.51860627822083||0|0|-0.06988|4.44|-0.25322|49|-0.25321823798319|49|49.58|-0.06571|0.04627|-0.064354638566094|-0.028120818601381|63.017354903395|79.697177098298|21.563866072446|0.417|0.333|0.20011|12|3|-0.00089852159468438|0.077862093023256|57.409999847412|2020-11-01|-0.35947|2023-11-12|0.18446|2020-04-12
2026-06-27 09:03:12|WEEKLY|01990|1080051|/equities/magenta-therapeutics|R2000GROWTH/R2000VALUE|69.035441014134|43|9.5784747516406|2.5981|1|1|2.59811|95.35|-0.35967|24|0.4587910815073|60|41.78|-0.13917|0.03242|-0.1487215950327|-0.083348988003761|27.721153390191|54.064964589152|41.099137273328|0.667|0.444|0.48809|9|5|0.0050102153110048|0.1734833492823|336|2019-03-31|-0.58371|2022-12-25|0.85436|2023-02-05
2026-06-27 09:03:14|WEEKLY|01991|1166960|/equities/eargo-inc|R2000GROWTH|-3.2057362616905|145|0.20372087421561||0|0|0.99627|2.57|||0.4587910815073|60|15|-0.54334|-0.38664|0|0|100|100|0.38153207042611|0|0|0.55398|2|0|-0.016428563218391|0.20538913793103|1535|2021-02-14|-0.67956|2021-09-26|1.13274|2022-08-21
2026-06-27 09:03:14|WEEKLY|01992|51519|/equities/cap-franchising-inc.|R2000GROWTH/R2000VALUE|-2.3205754478496|59|0.056883161795672|-0.1302|-1|1|-0.13021|2.17|-0.795|13|-0.44289692261378|35|31.89|-2.63539|2.66565|-1.1685404716312|6.4163890435052|221186.11906582|811.59882424795|0.12557870811886|0.536|0.321|0.75983|28|13|0.072791566771819|0.25496362776025|7272|2007-10-21|-0.91429|2014-07-27|31.5|2015-12-20
2026-06-27 09:03:15|WEEKLY|01993|1050112|/equities/celcuity|R2000GROWTH|-135.55713786706|4|16.120601672007|-0.1322|-1|1|-0.13219|99.95|5.19037|44|5.1903717215767|44|56.75|0.03476|0.91643|1.3241900611454|1.5303661679303|1912.0134526805|1275.1091722389|733.3088489291|0.625|0.5|0.49609|8|4|0.010406192560175|0.14350470459519|151.02000427246|2026-05-10|-0.33564|2026-06-07|1.89833|2025-08-03
2026-06-27 09:03:16|WEEKLY|01994|976458|/equities/silver-run-acquisition-corp|R2000GROWTH/R2000VALUE|17.231432326568|22|1.4662819398171|0.2332|1|2|0.16057|18.72|-0.07247|85|0.67857141716748|88|31.88|0.11727|0.17856|0.054827677188125|0.081384753745|82.780994018804|136.66391294141|187.19999313354|0.688|0.438|0.2936|16|10|0.0066106403013183|0.12526937853107|23.120000839233|2018-10-07|-0.63276|2020-03-15|1.12435|2020-04-26
2026-06-27 09:03:16|WEEKLY|01995|1171768|/equities/instil-bio|R2000GROWTH/R2000VALUE|-10.360784857356|34|0.88182833753818||0|0|0.50762|7.43|-0.47206|22|-0.47205898083456|22|60.5|0.49466|0.75803|0.78292078788603|0.78292078788603|160.3828926|160.3828926|1.4050680786414|0.5|0.5|0.62095|4|0|0.0032402545454546|0.18670469090909|589.79998779297|2021-03-28|-0.5181|2022-11-06|4.93123|2024-09-15
2026-06-27 09:03:18|WEEKLY|01996|1131057|/equities/ideaya-biosciences-inc|R2000GROWTH/R2000VALUE|26.944254172701|49|3.4894631606078|0.5958|1|2|0.49959|36.74|0.32969|60|1.3474630670167|85|46|0.19388|0.32889|0.16994343812102|0.48513786748791|73.836410486217|146.20215626|326.57779269748|0.571|0.286|0.47434|7|4|0.0076718378378378|0.13455116216216|47.735000610352|2024-02-18|-0.42429|2020-03-15|0.86076|2020-06-21
2026-06-27 09:03:18|WEEKLY|01997|1142208|/equities/kura-sushi-usa-inc|R2000GROWTH|-72.153061370804|4|8.9469770141478||0|0|-0.29706|59.12|-0.3006|15|-0.30060013576946|15|25.5|-0.08738|0.05693|0.092241130708629|0.16550773459394|110.69599391309|145.4796793561|242.29508137773|0.571|0.429|0.41569|14|4|0.0084581666666667|0.14671788888889|122.80999755859|2024-03-31|-0.34737|2020-03-22|0.53013|2020-05-03
2026-06-27 09:03:19|WEEKLY|01998|29668|/equities/regional-management-corp|R2000GROWTH/R2000VALUE|30.238510045406|11|2.9982601537316|0.0263|1|1|0.02626|41.04|-0.12489|10|-0.0019126894334415|25|34.9|0.00816|0.07833|0.038477722129226|0.17680290925929|90.871743571901|163.78962352031|244.28573082904|0.524|0.238|0.24208|21|9|0.0030860296096904|0.085404199192463|67.599998474121|2021-11-28|-0.38681|2020-03-22|0.38447|2020-04-12
2026-06-27 09:03:19|WEEKLY|01999|30915|/equities/retractable-technologies-inc|R2000GROWTH|-0.83966245395601|23|0.070378952771982||0|0|-0.01087|0.6975|-0.1868|52|-0.18680025131594|52|43|-0.10654|0.05401|-0.010948973162683|0.046099763108336|2.19506482396|39.615380218869|5.4705881604962|0.833|0.5|0.40957|30|21|0.0025074771341463|0.13490163871951|21.5|2021-02-07|-0.49606|2017-08-20|1.05882|2001-09-30
2026-06-27 09:03:20|WEEKLY|02000|1131556|/equities/mohawk-group-holdings-inc|R2000GROWTH|0.6355186540461|9|0.22987711964129|0.1905|1|1|0.19048|1.25|0.61957|109|-0.51629862207763|4|71.8|1.22358|1.44689|0.36229566790379|-0.51629862207763|155.39401551726|48.37|1.2254901960784|0.6|0.2|0.65726|5|4|-0.00059558583106267|0.21477378746594|587.88000488281|2021-02-21|-0.50911|2021-08-15|1.00429|2022-04-10
2026-06-27 09:03:22|WEEKLY|02001|6389|/equities/bed-bath---beyond-inc|R2000GROWTH/R2000VALUE|-0.59324864394302|54|0.15941621519405||0|0|0.98801|0.08|0.46377|64|1.234042431183|46|37.64|0.00805|0.08415|0.074058919818127|0.14104715142369|188.55905667547|395.76600959908|7.5471700500363|0.524|0.357|0.30806|42|17|0.0021496205630355|0.10307712974296|80.819999694824|2014-01-05|-0.62069|2023-04-30|1.79389|2023-01-15
2026-06-27 09:03:23|WEEKLY|02002|41231|/equities/puma-biotechnlgy|R2000GROWTH|6.0070181645613|46|0.65932724351151|0.9986|1|2|0.41536|8.11|0.17|27|0.16999994005476|27|33.1|-0.13554|0.2417|0.041569431369621|0.11185138503877|12.083146813287|98.369247971444|60.074071530943|0.571|0.381|0.45551|21|6|0.0069890405405405|0.14833640540541|279.36999511719|2014-08-31|-0.50309|2018-11-04|2.40193|2014-07-27
2026-06-27 09:03:23|WEEKLY|02003|40984|/equities/enanta-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|-17.301207273347|4|1.7860483559983|-0.2411|-1|1|-0.24113|14|0.4028|41|0.40279755393331|41|43.06|0.14456|0.25617|0.24685428115991|0.28640541197172|359.28374322569|210.97114927461|83.28376231281|0.688|0.438|0.34449|16|7|0.0028593352601156|0.11255261560694|127.76999664307|2018-07-08|-0.40437|2015-10-25|0.45714|2025-02-16
2026-06-27 09:03:24|WEEKLY|02004|20627|/equities/carriage-services-inc|R2000GROWTH/R2000VALUE|-48.80934457144|5|3.4147813457941|0.0512|-1|1|0.05123|39.08|0.45221|97|0.45221469048916|97|38.88|0.16993|0.25708|0.26950275368432|0.48162667021409|1127.5241820508|2243.0884910212|236.84849594579|0.625|0.375|0.24993|40|18|0.0022745028864657|0.079858717126363|66.330001831055|2022-01-02|-0.31667|2009-03-08|0.42718|2000-08-20
2026-06-27 09:03:25|WEEKLY|02005|1172949|/equities/honest-company|R2000GROWTH/R2000VALUE|2.5433007951632|11|0.36900975477533|0.1833|1|2|0.06509|3.6|0.42712|66|0.60277189198114|26|51.6|0.36514|0.45418|0.20632713112941|0.60277189198114|134.74521381546|160.277|18.867924103919|0.6|0.2|0.43852|5|2|-0.001535223880597|0.14223231343284|19.940000534058|2021-06-06|-0.35316|2023-03-19|0.57403|2024-11-17
2026-06-27 09:03:26|WEEKLY|02006|16840|/equities/osi-systems|R2000GROWTH/R2000VALUE|-283.08161641249|7|24.266611551052||0|0|-0.06276|218.29|0.58696|125|0.58695824399068|125|37.33|-0.02866|0.12187|0.12299023309831|0.29704659021718|265.52055564579|974.84928798687|1408.3225373299|0.5|0.3|0.26606|40|15|0.0045275983989326|0.089740126751167|311.72250366211|2026-04-26|-0.53333|2000-04-16|0.99017|2001-09-23
2026-06-27 09:03:27|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
2026-06-27 09:03:28|WEEKLY|02008|1163393|/equities/churchill-capital-iii-corp|R2000GROWTH/R2000VALUE|-33.839624610577|33|6.68389948948|0.2337|-1|1|0.2337|33.15|1.46918|46|1.469177921874|46|29.3|0.20291|0.32854|0.28627200572114|0.15472227341716|284.35804626918|109.1107004365|8.5262352280553|0.7|0.5|0.49834|10|6|0.0034082153846154|0.18187092307692|517.20001220703|2020-07-19|-0.4863|2026-05-17|1.9103|2024-12-29
2026-06-27 09:03:28|WEEKLY|02009|1174984|/equities/f45-training-holdings|R2000GROWTH/R2000VALUE|-0.13256792666183|78|0.040839308962203||0|0|0.69231|0.02|-0.56667|34|-0.56666669978037|34|87.5|0.21201|0.55738|-0.56666669978037|-0.56666669978037|43.333|43.333|0.12422359676456|0.5|0.5|1.84972|2|1|0.41191781746032|0.51829476190476|17.360000610352|2021-08-15|-0.98836|2025-11-16|85.36364|2025-11-23
2026-06-27 09:03:29|WEEKLY|02010|1174595|/equities/monte-rosa-therapeutics|R2000GROWTH/R2000VALUE|-22.930705518052|14|2.6238879709054|-0.4493|-1|1|-0.44928|22.29|1.24255|26|1.2425544334661|26|31|-0.23397|-0.1093|-0.14143230323988|0.019490599929643|11.023776319236|51.302011910071|118.18663941767|0.625|0.5|0.5649|8|5|0.0095684291187739|0.19296540229885|45.560001373291|2021-09-12|-0.43271|2023-10-22|0.82004|2024-11-03
2026-06-27 09:03:30|WEEKLY|02011|1127852|/equities/greenbox-pos|R2000GROWTH|6.1084256974564|2|2.9538580309118|0.1288|1|1|0.12878|11.57|-0.46596|9|-0.46596425003203|9|46.4|0.48021|1.07514|1.6874813254587|2.0038240207425|884.30560802446|621.82644663526|1.2243385920449|0.333|0.267|0.9711|15|3|0.041698407460545|0.33977770444763|7273|2021-04-11|-0.7|2010-09-12|2.83333|2020-04-19
2026-06-27 09:03:31|WEEKLY|02012|17450|/equities/united-natural-foods|R2000GROWTH/R2000VALUE|41.147409009828|14|5.010849511506|0.1558|1|2|0.06967|49.13|-0.41236|11|0.028462985282833|15|34.09|-0.01181|0.08947|0.10545213794061|0.29668656390183|88.316693741931|1092.5872531045|727.85186767578|0.622|0.333|0.29276|45|22|0.0038499030381383|0.091290523594053|83.910003662109|2015-03-08|-0.34999|2023-03-12|0.96154|2020-03-22
2026-06-27 09:03:31|WEEKLY|02013|16273|/equities/harmonic-inc|R2000GROWTH/R2000VALUE|11.703150523677|19|1.6130146858399|0.367|1|1|0.36697|14.9|0.00547|68|-0.14485118727224|13|35.62|0.11827|0.26811|0.38121038366446|0.63847948506149|161.20834171699|691.09874706728|220.74073508934|0.556|0.356|0.35155|45|20|0.00507236273905|0.12563654534238|157.5|2000-03-12|-0.50792|2000-10-08|0.67702|2000-11-05
2026-06-27 09:03:33|WEEKLY|02014|1175599|/equities/european-wax-center|R2000GROWTH/R2000VALUE|5.2248754816587|13|0.19837481719469|0.1897|1|2|0.01926|5.82|-0.42125|18|-0.42124815355526|18|47.2|-0.14511|-0.03905|-0.0089195428336388|-0.31275990506779|73.62749243655|46.05287375|29.113683436582|0.6|0.4|0.42638|5|2|-0.0012579032258065|0.12145177419355|31.25|2022-05-08|-0.25662|2024-11-17|0.51261|2025-05-18
2026-06-27 09:03:33|WEEKLY|02015|962503|/equities/oncocyte-corp|R2000GROWTH/R2000VALUE|2.8573356781242|7|1.1774715357307|-0.1576|1|1|-0.15757|5.4|0.38327|54|0.38327386966829|54|36.07|-0.26215|-0.04243|-0.17259651878486|-0.064450163007264|0.48829367654283|47.415669786276|4.3200000762939|0.733|0.4|0.53957|15|8|0.0039114259597806|0.18975047531993|204.80000305176|2016-01-10|-0.54006|2020-07-05|1.59375|2019-02-03
2026-06-27 09:03:35|WEEKLY|02016|1173520|/equities/dot-therapeutics2|R2000GROWTH/R2000VALUE|17.845839316662|25|1.2197202659262||0|0|1.21274|21.53|-0.17303|55|-0.17302842113494|55|46.4|0.05663|0.20405|0.036942442671236|0.036942442671236|103.11571627|103.11571627|90.882229638168|0.4|0.4|0.38188|5|0|0.006398203125|0.13363625|28.698999404907|2021-09-12|-0.27112|2025-03-02|1.3852|2022-06-19
2026-06-27 09:03:35|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
2026-06-27 09:03:36|WEEKLY|02018|1174489|/equities/century-therapeutics|R2000GROWTH/R2000VALUE|1.3986242555734|28|0.34292427137|2.2264|1|2|1.57778|2.32|0.64706|77|0.071428499874377|29|78.33|0.53808|0.56868|0.35924366307686|0.071428499874377|176.47094958|107.143|10.162067196653|0.667|0.333|0.73269|3|2|-0.0010120610687023|0.17986297709924|32.898998260498|2021-08-22|-0.28702|2022-05-08|0.94994|2026-01-11
2026-06-27 09:03:36|WEEKLY|02019|1175509|/equities/nuvalent|R2000GROWTH/R2000VALUE|93.925558654058|38|9.869813731118|0.402|1|1|0.40204|123.52|-0.10209|20|-0.1020862531133|20|43.8|0.36791|0.48668|1.1731325792304|1.1731325792304|309.63079485|309.63079485|676.82189941406|0.4|0.4|0.41379|5|3|0.0128146484375|0.1354900390625|123.69000244141|2026-06-28|-0.37336|2021-09-26|0.77677|2022-10-30
2026-06-27 09:03:37|WEEKLY|02020|1164147|/equities/acutus-medical-inc|R2000GROWTH|-0.0019295384371943|84|0.00060984614657476|0.9984|-1|1|0.99841|0.0001|-0.36874|8|-0.36873745280768|8|55.75|0.228|0.25682|-0.44912775236051|-0.44912775236051|29.69952048|29.69952048|0.00037327358735565|0.5|0.5|1.22271|4|3|0.034591764705882|0.34328362745098|38.990001678467|2020-09-06|-0.85|2025-12-14|9|2025-11-30
2026-06-27 09:03:38|WEEKLY|02021|16554|/equities/lexicon-pharmaceuticals|R2000GROWTH/R2000VALUE|1.3678932976254|51|0.30449099894257|1.5404|1|2|1.36111|2.55|-0.1231|11|-0.12310088887592|11|37.63|-0.13837|0.03984|-0.079943076328122|-0.070187704526189|3.9166366424176|7.8893046168535|1.9428571065267|0.543|0.429|0.47543|35|10|0.0038963789319678|0.15375995610827|344.75|2000-07-23|-0.7891|2019-08-04|0.97468|2020-12-13
2026-06-27 09:03:39|WEEKLY|02022|1095921|/equities/capitol-invest-iv-a|R2000GROWTH/R2000VALUE|8.9290485549389|50|0.86865043082442|1.1398|1|1|1.13978|11.94|-0.23456|21|-0.23455778552906|21|30.92|-0.11456|0.02646|-0.050976683019496|0.035128271523152|56.037692094665|92.865571619594|121.8367280408|0.462|0.308|0.24934|13|4|0.0034989800443459|0.096866851441242|12.229999542236|2026-06-28|-0.28632|2019-11-17|0.54348|2020-03-29
2026-06-27 09:03:40|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
2026-06-27 09:03:40|WEEKLY|02024|1163493|/equities/greenwich-lifesciences-inc|R2000GROWTH|14.495595492391|28|5.1169031324058|0.6549|1|2|0.52191|19.8|-0.07788|87|-0.16413793892696|15|39|-1.47495|0.69592|1.2407420562191|1.9000526269063|382.62536231384|414.94096464|395.99998474121|0.429|0.286|0.64945|7|2|0.032263533333333|0.17368526666667|158.07000732422|2020-12-13|-0.37239|2021-04-18|8.96441|2020-12-13
2026-06-27 09:03:41|WEEKLY|02025|20984|/equities/chicos-fas-inc|R2000GROWTH/R2000VALUE|6.9781475833177|15|0.20395077695055|0.289|1|2|0.01471|7.59|-0.29528|22|-0.29528158394703|22|35.38|0.00852|0.12899|0.12744715125968|0.37198852302085|79.179044687474|4939.7689872537|1614.8936535827|0.578|0.356|0.34562|45|17|0.0054761830635118|0.11622197384807|49.400001525879|2006-02-26|-0.44474|2020-04-05|0.71768|2020-04-12
2026-06-27 09:03:43|WEEKLY|02026|1162157|/equities/avidity-biosciences-inc|R2000GROWTH/R2000VALUE|69.009210279552|30|1.2852637996383|0.8918|1|2|0.57313|72.82|-0.42475|34|2.756069723849|52|38.43|0.27251|0.37243|0.27722373158328|0.72309057714772|69.137113721525|187.32555646897|255.50877085903|0.714|0.429|0.5503|7|4|0.0081163087248322|0.14335184563758|73.059997558594|2026-02-08|-0.2402|2023-04-30|0.68836|2022-12-18
2026-06-27 09:03:43|WEEKLY|02027|1169493|/equities/viant-technology|R2000GROWTH|8.80318226899|24|1.6438296171376||0|0|-0.05981|11.79|1.77689|82|1.7768898503689|82|85.67|0.83145|1.12424|1.7768898503689|1.7768898503689|277.689|277.689|18.00274904021|0.333|0.333|0.40676|3|0|-0.0021270357142857|0.14417771428571|69.160003662109|2021-02-21|-0.26613|2025-03-09|0.35201|2021-05-30
2026-06-27 09:03:44|WEEKLY|02028|100169|/equities/hennessy-capital|R2000GROWTH/R2000VALUE|58.572556538639|21|6.0691474135526|0.331|1|1|0.33103|78.81|-0.26625|5|0.066629326472036|26|26.74|0.05751|0.11643|0.12048209834469|0.32462622003226|122.79366859358|365.14804120913|829.57892166941|0.696|0.391|0.2378|23|12|0.0054166771653543|0.091611275590551|81.51000213623|2026-05-10|-0.2009|2020-04-05|0.37684|2024-05-12
2026-06-27 09:03:44|WEEKLY|02029|1075232|/equities/kiniksa-pharmaceuticals-ltd|R2000GROWTH/R2000VALUE|44.100254665567|61|4.7848076248519|1.4365|1|2|1.14105|59.2|0.38261|80|0.38261473221236|80|24.13|-0.2337|-0.13949|-0.15991937384292|-0.066976000140717|1.5007383380468|51.827289436255|304.99743033657|0.667|0.4|0.44042|15|8|0.0064900710900474|0.12502606635071|61.123199462891|2026-06-28|-0.2262|2019-02-03|0.47095|2019-11-24
2026-06-27 09:03:45|WEEKLY|02030|1169945|/equities/neximmune|R2000GROWTH/R2000VALUE|1.5814246251545|1|0.1961918170465||0|0|0|2.17|-0.7886|28|-0.7885994944555|28|70.67|-0.16686|0.31482|-0.7885994944555|-0.7885994944555|21.14|21.14|0.34267668003063|0.333|0.333|1.03925|3|0|1.002218490566|0.30499679245283|674.75|2021-02-28|-0.9|2025-09-14|216.00001|2026-01-04
2026-06-27 09:03:46|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
2026-06-27 09:03:47|WEEKLY|02032|995706|/equities/varex-imaging-corp|R2000GROWTH/R2000VALUE|-13.572187045123|16|1.2163747375572|0.0481|-1|1|0.0481|10.29|-0.00552|30|-0.0055197301356085|30|34.07|-0.00142|0.05708|0.020331745443295|0.008758155777218|109.07452586081|95.438638593664|36.55417442734|0.714|0.429|0.27675|14|8|-0.00014186991869919|0.083840243902439|43.759998321533|2018-02-04|-0.32355|2020-05-17|0.32033|2025-08-10
2026-06-27 09:03:48|WEEKLY|02033|989524|/equities/fb-financial-corp|R2000GROWTH/R2000VALUE|50.026600336394|45|2.7164199731077|0.1054|1|2|0.048|55.89|-0.14911|23|0.33247193246004|85|42.36|0.06907|0.12731|0.10313996867279|0.18707318894455|145.81816133179|168.06879042955|269.34939464891|0.545|0.364|0.18691|11|6|0.0031002156862745|0.066882921568627|62.365001678467|2026-01-25|-0.23642|2020-03-22|0.21898|2020-04-12
2026-06-27 09:03:48|WEEKLY|02034|16699|/equities/nathans-famous|R2000GROWTH/R2000VALUE|-106.17499268163|31|1.6116641763465||0|0|-0.10644|102.08|0.23639|66|0.23638844134883|66|56.87|0.10024|0.16723|0.22117012927478|0.50609883491162|234.40895631557|1407.7697240042|1507.8286871292|0.7|0.4|0.23297|30|16|0.002753116359447|0.075039389400922|118.49500274658|2025-06-15|-0.26025|2020-03-22|0.28374|1996-01-21
2026-06-27 09:03:50|WEEKLY|02035|1175510|/equities/omega-therapeutics|R2000GROWTH/R2000VALUE|-0.18218849196164|49|0.056062830587444||0|0|0.99754|0.003|-0.7221|35|-0.72209565701265|35|27|-0.27434|-0.18551|-0.52502220673858|-0.52502220673858|9.024717495948|9.024717495948|0.018750000163|0.5|0.5|0.66229|6|3|0.0097|0.32711061904762|31.409999847412|2021-11-07|-0.83333|2025-08-10|5.19469|2025-03-30
2026-06-27 09:03:51|WEEKLY|02036|17154|/equities/southern-first|R2000GROWTH/R2000VALUE|50.5983521815|52|3.4142326459802|0.6059|1|2|0.53267|61.23|0.01558|25|0.015576338350479|25|61.62|0.35026|0.42477|0.62943635508857|0.89522997962953|3204.7990519535|2542.2810243971|1297.2458106773|0.571|0.381|0.19518|21|8|0.0031166988847584|0.063920267657993|65.589996337891|2021-11-28|-0.29792|2020-03-22|0.33613|2009-03-15
2026-06-27 09:03:52|WEEKLY|02037|1011772|/equities/cars-com-inc|R2000GROWTH/R2000VALUE|8.5754056031747|10|1.0356652967383||0|0|-0.03587|10.75|0.2983|61|-0.17796169653185|13|35.85|-0.0252|0.03673|0.010982656936686|-0.046608836665159|76.669152799397|75.473854546948|43.699186314231|0.692|0.308|0.27711|13|6|0.0012877894736842|0.10059776842105|32.939998626709|2018-07-15|-0.49945|2019-08-11|0.30757|2020-08-02
2026-06-27 09:03:53|WEEKLY|02038|17272|/equities/sterling-construc|R2000GROWTH/R2000VALUE|603.04954118877|60|108.75966363957|3.7742|1|2|3.52774|804.76|-0.248|14|4.1990877558883|117|32.51|-0.01279|0.19696|0.09976956861358|0.38006657908001|-5.4857809962311|638.21909908891|32190.400390625|0.623|0.358|0.31415|53|23|0.008163367003367|0.10881089225589|1005.6801757812|2026-06-07|-0.39024|2004-03-28|2.40909|1999-01-03
2026-06-27 09:03:54|WEEKLY|02039|1163492|/equities/fathom-holdings-inc|R2000GROWTH|0.36734340276906|2|0.25921885938582|-0|1|1|0|1.07|-0.42056|19|-0.42056075516034|19|34.11|-0.09528|0.07976|-0.016878836957391|-0.016878836957391|62.453933680944|62.453933680944|10.66799681893|0.333|0.333|0.63104|9|3|0.0022925|0.20080626623377|56.810001373291|2021-02-21|-0.29078|2025-09-21|1.54701|2026-06-21
2026-06-27 09:03:54|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
2026-06-27 09:03:55|WEEKLY|02041|40982|/equities/customers-bancorp-inc|R2000GROWTH/R2000VALUE|63.692206855944|53|5.0126063296367|0.3735|1|1|0.37352|81.01|-0.18405|4|-0.18404690783179|4|32.67|0.07427|0.15932|0.22254790064945|0.40601265984533|266.56195864178|313.67422184387|742.52981914978|0.524|0.286|0.23364|21|8|0.0045863685636856|0.079251273712737|82.559997558594|2026-01-25|-0.25367|2023-03-12|0.30322|2012-11-04
2026-06-27 09:03:56|WEEKLY|02042|1052401|/equities/livexlive-media|R2000GROWTH|-7.0096956762832|65|0.99043445796386||0|0|-0.01142|6.2|-0.55255|13|-0.55255472994275|13|20.5|-0.27918|0.16096|-0.22760369242199|-0.19838018713868|0.55533257652024|5.2013242766524|8.2666664123535|0.7|0.5|0.57325|20|9|0.0083303797468354|0.19382130801688|900|2017-08-20|-0.91944|2017-12-17|2.33333|2016-11-13
2026-06-27 09:03:57|WEEKLY|02043|949621|/equities/kempharm-inc|R2000GROWTH/R2000VALUE|8.9583127371693|8|1.4072290303898|0.2147|1|1|0.21473|13.52|-0.18028|38|0.51607727062081|55|52.45|1.67782|1.93627|2.5048058893278|3.6008746514164|886.37942256086|1523.9729211194|121.80180173988|0.636|0.455|0.41984|11|6|0.024899931506849|0.16598719178082|329.60000610352|2015-12-20|-0.58273|2016-05-08|12.97431|2015-11-15
2026-06-27 09:03:57|WEEKLY|02044|946348|/equities/summit-therapeutics-plc|R2000GROWTH|-22.358916575407|9|2.7013054869887|0.1306|-1|1|0.13062|14.01|4.41113|107|4.4111331770128|107|48.5|0.12074|0.5812|0.76541881706701|1.0103998260296|125.78922168926|232.72320898644|136.1516062276|0.5|0.417|0.5166|12|5|0.014072576271186|0.17086447457627|36.909999847412|2025-04-27|-0.80162|2018-07-01|4.02564|2022-12-11
2026-06-27 09:03:58|WEEKLY|02045|1175431|/equities/tgpx-holdings-i-llc|R2000GROWTH/R2000VALUE|36.790181148182|6|12.283931068143|0.4063|1|1|0.40628|79.3|-0.21311|19|-0.21311475409836|19|50.2|0.10833|0.218|-0.27366697881541|-0.27366697881541|52.38956242|52.38956242|7.1409277849399|0.4|0.4|0.48788|5|2|-0.0045266015625|0.1622209765625|1629.5350341797|2021-08-15|-0.28866|2023-11-12|0.39307|2025-12-14
2026-06-27 09:03:59|WEEKLY|02046|20753|/equities/gamco-investors-inc|R2000GROWTH|22.12106244247|2|0.98068108415345||0|0|-0.04458|23.8854|0.19568|54|0.19567862211639|54|36.59|-0.04187|0.02151|-0.021386855548137|0.065723196969683|25.825551126959|139.56433587942|296.58810566036|0.667|0.359|0.20597|39|20|0.0020812535014006|0.069591967787115|41.931213378906|2015-01-04|-0.28926|2008-10-05|0.35867|2008-11-02
2026-06-27 09:04:00|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
2026-06-27 09:04:01|WEEKLY|02048|42975|/equities/midas-gold-corp.|R2000GROWTH|-48.781077640376|1|5.7153594550561||1|0|0|30.26|4.78585|119|4.7858508830833|119|32.5|-0.03232|0.48082|0.75570459537933|1.3375368400588|310.22894926781|2565.8506895703|877.10144378688|0.5|0.333|0.42023|24|8|0.014643230769231|0.13069047435897|51.099998474121|2026-03-08|-0.34259|2020-03-15|8.13793|2015-11-29
2026-06-27 09:04:01|WEEKLY|02049|17420|/equities/universal-trucklo|R2000GROWTH/R2000VALUE|-23.619016276071|8|2.9565954354814|-0.1733|-1|1|-0.17331|15.3|-0.39989|3|-0.39988561077198|3|36.93|-0.05806|0.0199|-0.10155543450413|-0.093192185727698|12.892585580402|24.175656149736|68.00000084771|0.5|0.367|0.30016|30|12|0.0019738116591928|0.097649183856502|53.290000915527|2024-11-10|-0.41786|2026-05-10|0.36836|2024-04-28
2026-06-27 09:04:02|WEEKLY|02050|31013|/equities/chemocentryx-inc|R2000GROWTH/R2000VALUE|45.79854766467|12|2.0554841626392|0.8063|1|2|0.0291|51.99|-1.01596|28|0.022893292492975|15|28.79|-0.47341|0.18811|-0.16547567254143|0.044731186335947|-0.31542603938255|99.169417449572|467.11591324254|0.632|0.368|0.39982|19|9|0.012248494623656|0.13670532258065|70.290000915527|2021-02-14|-0.78357|2021-05-09|2.8199|2019-12-01
2026-06-27 09:04:04|WEEKLY|02051|1097841|/equities/amci-acquisition-corp|R2000GROWTH/R2000VALUE|-0.57469907920995|35|0.10406636122676||0|0|0.49091|0.28|-0.85583|11|-0.85583224019093|11|30|-7.44965|2.81249|0.13231474315528|-0.039924141631277|4.0669663640277|1.2971586440126|2.8000000119209|0.833|0.5|0.88078|12|3|0.20781954314721|0.16795088832487|576.29998779297|2021-01-17|-0.96672|2019-03-10|29.21516|2019-03-17
2026-06-27 09:04:05|WEEKLY|02052|17196|/equities/sharps-compliance|R2000GROWTH|6.9953604345209|7|0.58321315034605|0.9339|1|2|0.03184|8.75|0.27583|58|1.9275000095367|90|55.2|0.13036|0.32915|0.22687417881628|0.4107970486627|42.133731663589|128.65709735886|35.525782777687|0.76|0.48|0.47499|25|13|0.020223484848485|0.15323784271284|39.630001068115|1994-09-04|-0.75|1995-12-03|5.04286|1996-01-14
2026-06-27 09:04:06|WEEKLY|02053|1008723|/equities/warrior-met-coal-inc|R2000GROWTH/R2000VALUE|-104.39279892635|17|9.5558344853603||0|0|-0.05067|81.28|0.35672|32|0.35671694123634|32|38.67|-0.03365|0.08003|0.43242733415483|0.6201285078883|328.56649267051|377.9580507414|1080.6754213776|0.333|0.25|0.31287|12|2|0.0073356666666667|0.1069833125|110.38999938965|2026-06-07|-0.18761|2020-03-15|0.28183|2020-05-10
2026-06-27 09:04:06|WEEKLY|02054|44411|/equities/nmi-holding|R2000GROWTH/R2000VALUE|35.898076102844|27|2.1918802250129||0|0|-0.01908|40.62|-0.12772|12|-0.075528698585143|18|42.2|0.06431|0.14538|0.1896110469074|0.41108648872656|197.78749975787|366.68996045138|290.14284951346|0.533|0.333|0.24453|15|6|0.0031969650986343|0.075675356600911|43.200000762939|2025-07-06|-0.4089|2020-03-22|0.31963|2020-04-12
2026-06-27 09:04:07|WEEKLY|02055|1171962|/equities/design-therapeutics|R2000GROWTH/R2000VALUE|10.086606251469|43|1.9835151481566||0|0|1.06977|13.35|0.03493|54|0.034931322970992|54|46.4|-0.00511|0.14453|0.16137135168983|-0.12309556610742|128.73341646803|74.39904784|32.17642767269|0.6|0.4|0.52162|5|2|0.0040423722627737|0.17474277372263|43|2021-04-04|-0.72786|2023-08-20|0.47287|2024-03-24
2026-06-27 09:04:08|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
2026-06-27 09:04:09|WEEKLY|02057|959850|/equities/enerjex-resources-inc|R2000GROWTH/R2000VALUE|0.75063349954677|49|0.18595885008816|-0.6848|1|1|-0.68476|0.8669|0.99953|228|10.450980392157|68|56.19|-43.76542|0.72052|1.1001526926485|1.986534187394|-4.4122594746829|0.65033512238707|1.6583750546195E-8|0.381|0.19|0.98143|21|8|1.9858638843648|0.27843642508143|5702624768|1999-12-12|-0.99833|2003-01-19|499.00001|2004-01-25
2026-06-27 09:04:09|WEEKLY|02058|1175508|/equities/immuneering|R2000GROWTH/R2000VALUE|-6.8655385080122|25|0.83368291952695|-0.0226|-1|1|-0.02256|4.76|1.00837|68|1.0083688143515|68|38.67|0.01376|0.2034|0.092471385460578|0.1194112729085|84.776717405931|90.543350996198|27.060831083515|0.833|0.5|0.72494|6|4|0.007990078125|0.2259611328125|33.990001678467|2021-08-08|-0.70884|2024-03-17|0.71186|2024-09-15
2026-06-27 09:04:10|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
2026-06-27 09:04:11|WEEKLY|02060|1081600|/equities/neuronetics|R2000GROWTH/R2000VALUE|-2.3752914235667|35|0.36926381341866|0.4943|-1|1|0.49434|1.34|0.54971|42|0.54970762353847|42|31.92|0.20104|0.31075|0.38926534071662|0.72319282115266|0|294.42948255509|5.0357008742695|0.5|0.25|0.63867|12|7|0.0019301678657074|0.19495635491607|39.389999389648|2018-09-09|-0.45778|2019-11-10|0.64796|2020-07-19
2026-06-27 09:04:12|WEEKLY|02061|1171266|/equities/innovage-holding|R2000GROWTH|6.755534387565|59|1.0506552931546|1.5752|1|1|1.57518|10.79|-0.28444|22|-0.28444411247149|22|43.8|0.02535|0.07486|-0.19960954653625|-0.21180539274799|50.804428509674|61.59755148|44.808970083221|0.6|0.4|0.44603|5|3|0.0018368231046931|0.14769696750903|27.180000305176|2021-03-28|-0.48571|2021-09-26|0.50631|2026-02-08
2026-06-27 09:04:13|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
2026-06-27 09:04:13|WEEKLY|02063|15857|/equities/commercial-vehicl|R2000GROWTH/R2000VALUE|3.4599764035264|52|0.67715250743053|1.5247|1|2|1.27778|4.51|0.28972|44|0.289722939453|44|40.41|0.05592|0.23328|0.17465903504609|0.32763837410523|149.91888702637|536.76213800734|34.585891426958|0.63|0.407|0.38237|27|11|0.004348642732049|0.13110898423818|24.940000534058|2005-07-31|-0.69588|2008-10-12|1.12438|2009-08-09
2026-06-27 09:04:14|WEEKLY|02064|1082134|/equities/hyrecar|R2000GROWTH|-0.056124192604452|105|0.016041397408157||0|0|0.99898|0.01|-0.20896|32|-0.00068892739672854|26|27.17|0.02545|0.36291|-0.10482212131476|-0.00068892739672854|79.04941824|99.931|0.19801979007499|0.333|0.167|0.62786|6|1|-0.0066102621722846|0.24911205992509|24.209999084473|2021-06-27|-0.82282|2023-03-05|0.63098|2022-09-11
2026-06-27 09:04:14|WEEKLY|02065|16644|/equities/mannkind-corp|R2000GROWTH/R2000VALUE|-4.2746506408488|18|0.5337594421581||0|0|-0.2622|4.14|-0.32716|25|-0.32716448725008|25|28.15|-0.16803|0.04646|-0.028840011139728|0.074487356532568|0.087926732407259|38.563402133025|29.257950375236|0.65|0.35|0.45999|40|22|0.0067940244969379|0.14535584426947|57.400001525879|2014-07-06|-0.58814|2008-04-13|3.64684|2012-01-01
2026-06-27 09:04:16|WEEKLY|02066|40324|/equities/oxis-international-inc|R2000GROWTH|-0.65380326388084|48|0.11062765351021||0|0|0.76243|0.43|-0.4887|5|-0.48870057562597|5|42.18|-0.17735|0.01962|-0.18592657155745|-0.20777772317169|0.019897420448837|0.34538809047584|1.5505972090886E-8|0.518|0.357|0.64363|56|26|0.51513077625571|0.21538352428394|4064062464|1980-06-01|-0.99869|2012-11-04|764|2012-11-11
2026-06-27 09:04:17|WEEKLY|02067|1174643|/equities/cvrx|R2000GROWTH/R2000VALUE|-8.6727209620082|26|1.2143163124443|0.1746|-1|1|0.17465|5.86|-0.32057|10|-0.32057415940452|10|23.5|-0.07297|0.00903|-0.097678279435976|-0.10158284000946|22.016824660415|52.547886526342|23.016497817112|0.8|0.5|0.47668|10|8|0.0025593461538462|0.17193292307692|33.134998321533|2023-12-31|-0.46843|2025-04-13|0.40307|2026-01-25
2026-06-27 09:04:18|WEEKLY|02068|1121161|/equities/harpoon-therapeutics-inc|R2000GROWTH|19.735638738628|17|1.1147870616927|1.4704|1|2|1.01665|23.01|0.91791|124|-0.29668305986703|28|49.8|-0.19326|-0.07507|-0.12334525508346|-0.29668305986703|1.1775935946276|70.332|17.044444613987|0.6|0.2|0.64654|5|3|0.0037940754716981|0.19131411320755|252.35000610352|2021-01-24|-0.40696|2022-12-18|1.12322|2024-01-14
2026-06-27 09:04:18|WEEKLY|02069|961627|/equities/cerecor-inc|R2000GROWTH/R2000VALUE|11.815381667345|47|3.2090671715575|1.2836|1|2|1.03807|18.2|0.88078|113|-0.44444445913295|10|46.18|-0.00438|0.26966|0.42394085777645|0.73063865028921|235.707508757|161.43018032|0.15798611773385|0.455|0.182|0.59772|11|4|0.004959440433213|0.21993501805054|22031.712890625|2019-03-03|-0.91964|2023-07-02|3.45697|2024-03-31
2026-06-27 09:04:19|WEEKLY|02070|16511|/equities/lakeland-financial|R2000GROWTH/R2000VALUE|54.546755597886|49|3.3699065101541|-0.0506|1|1|-0.05059|62.68|-0.07275|70|-0.072746035650882|70|36.35|-0.03081|0.02867|-0.054315009739613|-0.0022624425539729|12.147765340064|66.103381548357|1731.491775876|0.605|0.326|0.17747|43|22|0.0026327932960894|0.057542973308504|85.709999084473|2022-01-23|-0.34282|2011-06-12|0.3104|2001-04-01
2026-06-27 09:04:21|WEEKLY|02071|16310|/equities/huron-consulting|R2000GROWTH/R2000VALUE|-134.26044299112|20|13.997647053355||0|0|0.2124|98.73|0.24728|83|0.24728241669803|83|46.38|0.01328|0.14487|0.09285245425651|0.15719933823841|149.25952398561|180.33555044056|516.9110020161|0.333|0.208|0.20848|24|5|0.0032629858657244|0.07588824204947|186.77499389648|2026-01-18|-0.68636|2009-08-09|0.44487|2009-08-23
2026-06-27 09:04:21|WEEKLY|02072|1174593|/equities/graphite-bio|R2000GROWTH/R2000VALUE|-11.286199431914|36|1.8599497812648|0.818|-1|1|0.81795|5.82|-0.37699|21|0.66808496172015|50|56.5|0.28312|0.3281|0.14554613563933|0.66808496172015|103.92305208|166.808|6.647244680407|0.5|0.25|0.44145|4|3|-0.0043272030651341|0.15958800766284|160.91203308105|2021-07-04|-0.44277|2023-01-08|0.53459|2021-07-04
2026-06-27 09:04:22|WEEKLY|02073|985718|/equities/syros-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|-0.0046880707325093|6|0.002800562936901|-0.9|1|1|-0.9|0.001|-0.63285|36|-0.63285023431249|36|46.64|-0.02268|0.10957|-0.25189868521968|-0.38285371488134|11.549104004515|12.205755775247|0.00051679589018088|0.545|0.364|1.10063|11|7|0.038741332046332|0.2516194980695|243.75|2017-08-13|-0.92|2025-08-03|11.4375|2025-08-24
2026-06-27 09:04:22|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
2026-06-27 09:04:23|WEEKLY|02075|20654|/equities/oxford-industries-inc|R2000GROWTH/R2000VALUE|-46.973197026809|99|5.4249706560118|0.613|-1|1|0.61298|35.83|-0.12437|22|-0.12437341443645|22|28.91|0.026|0.12006|0.14435985310746|0.23933727216477|2020.6243061737|10379.463764123|3317.5926303054|0.638|0.45|0.20895|80|31|0.0032181708834509|0.072028705931149|123.37000274658|2023-02-05|-0.33817|2008-11-23|0.72433|2008-12-21
2026-06-27 09:04:25|WEEKLY|02076|16976|/equities/pricesmart|R2000GROWTH/R2000VALUE|158.56450727384|125|10.099331925971|1.5203|1|1|1.52033|196.25|-0.04159|52|-0.041594958259418|52|35.38|0.00219|0.05673|0.048056521150338|0.14237107072398|114.72745306183|276.6282237876|1509.6153846154|0.513|0.308|0.21853|39|16|0.0031935771276596|0.074594813829787|197.58500671387|2026-06-28|-0.21343|2003-11-16|0.39462|2002-10-20
2026-06-27 09:04:26|WEEKLY|02077|100229|/equities/retrophin-i|R2000GROWTH/R2000VALUE|42.092581744356|11|5.0074726755874|0.4435|1|1|0.44346|58.85|-0.46286|13|0.28789286623386|19|20.15|-0.28418|0.08562|-0.06895994806626|0.090882729662752|-0|156.27465491149|10.059828798995|0.458|0.333|0.41642|48|12|0.022274380757421|0.15070638689867|630|2003-08-24|-0.8|2006-10-01|4|2007-02-18
2026-06-27 09:04:27|WEEKLY|02078|32362|/equities/guess-inc|R2000GROWTH/R2000VALUE|15.999243885329|23|0.28025208908634|0.1939|1|2|-0.00178|16.81|0.01204|42|0.012044622518021|42|38.85|0.11738|0.22308|0.22501310518013|0.31113982114542|1239.0654588066|864.31407214681|207.01970077411|0.615|0.385|0.28475|39|19|0.0033820949902407|0.10208786597267|57.200000762939|2007-10-21|-0.42002|2000-10-01|0.42739|1999-01-10
2026-06-27 09:04:28|WEEKLY|02079|955540|/equities/babcock---wilcox-enterprises|R2000GROWTH/R2000VALUE|10.821384709414|56|3.042026731851|10.4683|1|1|10.46825|14.45|-0.28115|16|-0.28114632514635|16|40|-0.03985|0.14766|-0.2629098519238|-0.30578895362469|-11.212661792847|48.13203945|7.9178081146658|0.308|0.154|0.57091|13|3|0.0063241217391304|0.17682172173913|239.89999389648|2016-05-01|-0.70987|2017-08-13|0.80464|2025-06-08
2026-06-27 09:04:29|WEEKLY|02080|44403|/equities/marcus---mi|R2000GROWTH/R2000VALUE|25.167503331881|1|1.8485740919998||0|0|0|31.41|-0.09348|25|-0.093482909411839|25|38.82|0.01822|0.11408|0.048562111208329|0.058323594615625|127.49065593237|123.79121279153|225.80877204866|0.412|0.294|0.19952|17|6|0.0023945|0.069265787878788|58.330001831055|2022-04-10|-0.2947|2015-11-08|0.24206|2020-03-29
2026-06-27 09:04:30|WEEKLY|02081|1175173|/equities/absci|R2000GROWTH/R2000VALUE|5.2475343010442|10|1.3724884900246|1.764|1|1|1.76396|10.89|-0.38268|20|-0.38267741618267|20|35.43|-0.34854|-0.11687|-0.45089605279071|-0.45089605279071|29.68630148|29.68630148|47.575363187854|0.286|0.286|0.58153|7|1|0.0061898054474708|0.20789906614786|31.530099868774|2021-08-08|-0.36872|2022-11-20|0.46964|2026-06-28
2026-06-27 09:04:31|WEEKLY|02082|16375|/equities/intl-fcstone-inc|R2000GROWTH/R2000VALUE|104.74405076153|132|10.646984808818|3.4941|1|2|3.27042|135.42|0.12997|67|0.12996589860909|67|37.82|0.13592|0.27003|0.43294532935922|0.63467053196515|6174.9717826918|9573.3550076645|24332.906752244|0.641|0.436|0.33215|39|12|0.0088564134495641|0.10884249688668|141.99000549316|2026-06-28|-0.53846|2001-09-23|1.9403|1999-04-11
2026-06-27 09:04:32|WEEKLY|02083|960941|/equities/american-brewing-company-inc|R2000GROWTH/R2000VALUE|-0.013084905555511|107|0.0043283018526804||0|0|0.99995|0.0001|-0.45522|3|-0.45522387993312|3|34.9|0.60694|1.02645|1.0380641009793|2.3381074339156|-768.36377342842|412.1514739704|0.0049999998735|0.7|0.4|0.51997|10|5|0.0067907252747253|0.24044197802198|9.9899997711182|2018-09-23|-0.95|2022-10-09|2.86792|2018-09-23
2026-06-27 09:04:33|WEEKLY|02084|20559|/equities/american-vanguard-corp|R2000GROWTH/R2000VALUE|-4.1011346734258|15|0.50621152442998||0|0|-0.11441|2.63|-0.55303|5|-0.5530303406595|5|28.54|-0.10536|0.01392|-0.016934346645135|0.070374755698394|2.3944066355103|59.287448667376|641.46344814181|0.603|0.382|0.28399|68|24|0.0036951611253197|0.093876265984655|37.509998321533|2012-09-30|-0.42147|2024-08-11|0.47368|1991-01-20
2026-06-27 09:04:34|WEEKLY|02085|1152990|/equities/metrocity-bankshares|R2000GROWTH/R2000VALUE|29.684512893258|21|1.8051624960706|0.1965|1|1|0.19653|35.86|0.39602|87|0.39602453552288|87|24.63|0.01847|0.15359|0.21746763105959|0.22761796520982|351.15788410802|303.62008707473|597.66667683919|0.438|0.375|0.17906|16|2|0.0058343719806763|0.065640893719807|36.200000762939|2026-06-28|-0.25|2019-01-20|0.3103|2017-07-23
2026-06-27 09:04:35|WEEKLY|02086|16775|/equities/novatel-wireless|R2000GROWTH/R2000VALUE|-17.476336386667|1|2.488178699171||0|0|0|9.79|0.00672|13|0.0067224596864766|13|35.16|-0.1619|0.49178|0.59642739171992|0.94245333256254|3117.0490086748|4935.9360984351|0.75671497289685|0.605|0.368|0.47866|38|16|0.010203435628743|0.17023532185629|2437.5|2000-12-17|-0.892|2018-11-11|9.02119|2019-04-07
2026-06-27 09:04:36|WEEKLY|02087|20704|/equities/marine-products-corp|R2000GROWTH|-8.8925263858578|141|0.59396911943199|0.3704|-1|1|0.37036|8.18|0.19913|43|0.19913056192097|43|39.58|-0.07087|-0.00309|-0.049222820714059|-0.0033540669445482|29.872142266703|66.44626878328|58.220641951094|0.625|0.458|0.30436|24|12|0.0015855137614679|0.094916871559633|24.475212097168|2018-09-16|-0.26887|2020-09-27|0.35575|2016-01-31
2026-06-27 09:04:37|WEEKLY|02088|942487|/equities/atara-biotherapeutics-inc|R2000GROWTH/R2000VALUE|4.735744929053|7|1.9564183633402|0.0971|1|1|0.09708|10.51|-0.60794|25|-0.60794473300825|25|40.27|-0.22095|0.15227|0.014929538162412|-0.0055024620081546|18.503607293746|40.629894158605|3.5033334096273|0.733|0.4|0.55098|15|8|0.043111950819672|0.18403998360656|1638.9975585938|2015-07-19|-0.95983|2019-04-07|23.54003|2019-07-07
2026-06-27 09:04:37|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
2026-06-27 09:04:38|WEEKLY|02090|1172579|/equities/neuropace|R2000GROWTH|12.686119753022|32|1.7857210515718|0.2252|1|2|0.14774|16.47|-0.2963|23|0.14123710438123|29|47.8|0.41402|0.64656|0.44831355592199|0.82061851712906|200.772647|285.31|64.74056197957|0.6|0.4|0.68335|5|3|0.0054641111111111|0.17519033333333|27.379999160767|2021-05-02|-0.37683|2024-05-12|1.1519|2023-01-15
2026-06-27 09:04:39|WEEKLY|02091|17578|/equities/west-bancorp|R2000GROWTH/R2000VALUE|21.747822567355|31|1.4423924139699|0.2138|1|1|0.21377|26.97|-0.0877|37|-0.08770205887119|37|38.68|-0.01977|0.0338|0.068775414865634|0.20208183622381|111.00998012698|277.98235835574|418.13953660298|0.459|0.243|0.1878|37|14|0.0020537645448323|0.065851923340178|34.5|2021-11-14|-0.21566|2009-05-17|0.27008|2008-07-27
2026-06-27 09:04:40|WEEKLY|02092|1172382|/equities/karat-packaging|R2000GROWTH|24.407380458602|16|2.0975397835545|0.1783|1|1|0.17831|31.72|-0.07422|31|-0.19859292935442|12|23.27|-0.2202|-0.1395|-0.19352858086329|-0.072131661884546|22.37525829658|76.855164664402|187.73360284418|0.545|0.273|0.25475|11|5|0.0039381549815498|0.090826346863469|33.889999389648|2025-02-23|-0.21313|2023-09-10|0.18434|2026-03-15
2026-06-27 09:04:41|WEEKLY|02093|994715|/equities/drive-shack-inc|R2000GROWTH/R2000VALUE|-12.564102605951|166|1.4447008622926|0.7182|-1|1|0.71817|8.3|40.68632|16|40.686324809971|16|42.93|-0.44146|3.12752|3.0796044665996|5.9481046547375|-28166.970214748|7506.3901148427|453.42803389595|0.786|0.5|0.42266|14|8|0.13965879895561|0.18262036553525|63|2023-02-05|-0.55493|2022-12-18|106.39856|2023-01-08
2026-06-27 09:04:41|WEEKLY|02094|15984|/equities/egain-communications|R2000GROWTH/R2000VALUE|-9.662705589999|30|0.94340186969082||0|0|0.35714|6.48|-0.14875|41|-0.26482215921913|2|42.63|0.14103|0.33986|0.37413938055539|0.54895401010866|213.50239353863|282.75455007084|0.2979310353597|0.625|0.438|0.45665|32|11|0.0031110122038765|0.17327910265614|7400|2000-03-05|-0.9169|2002-05-05|0.85882|2004-10-10
2026-06-27 09:04:42|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
2026-06-27 09:04:44|WEEKLY|02096|1173019|/equities/talaris-therapeutics|R2000GROWTH/R2000VALUE|40.926019743961|14|2.3546600090524||0|0|1.20542|47.99|-0.30235|19|-0.30234582334571|19|44.2|0.23217|0.42654|0.33527696257032|0.46947402485614|166.82119420733|156.36359685|66.485607678667|0.6|0.4|0.47359|5|2|0.0081135042735043|0.17792145299145|88.03865814209|2021-06-13|-0.70923|2022-07-03|0.78048|2025-09-14
2026-06-27 09:04:44|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
2026-06-27 09:04:45|WEEKLY|02098|1174591|/equities/alpha-teknova|R2000GROWTH/R2000VALUE|2.7681282689859|5|0.87879987299863|0.4744|1|2|0.06481|5.75|-0.15385|60|1.0753806845519|36|51.4|-0.20978|0.27833|0.12886274433224|0.27021722477168|81.666630009435|96.5155469|23|0.6|0.4|0.61393|5|2|0.0032708812260536|0.20742777777778|30.889999389648|2021-07-04|-0.31181|2022-08-14|0.88018|2024-07-28
2026-06-27 09:04:45|WEEKLY|02099|1174641|/equities/aerovate-therapeutics|R2000GROWTH/R2000VALUE|-25.887454585013|3|3.5305628312229||0|0|-0.43416|22|0.27833|29|0.27833334604899|29|32.25|-0.46356|-0.02442|-0.40575970436354|-0.33045711118474|1.4381766106255|4.9079500755058|30.170050126756|0.625|0.5|0.45814|8|4|0.0088563846153846|0.18250784615385|118.5299987793|2024-04-07|-0.93669|2024-06-23|0.46302|2025-06-22
2026-06-27 09:04:45|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
2026-06-27 09:04:47|WEEKLY|02101|1175585|/equities/maxcyte-inc?cid=1175585|R2000GROWTH/R2000VALUE|0.77159340188856|5|0.16270219946585|0.0248|1|1|0.02479|1.24|0.63772|65|-0.32388666488223|6|21.33|-0.6676|0.45058|0.59513194047259|1.1350825068997|118.49446166599|926.6277836497|77.830782963816|0.833|0.5|0.49728|12|6|0.018108807692308|0.13756853846154|17.440000534058|2021-08-01|-0.37577|2021-03-14|4.74945|2021-01-24
2026-06-27 09:04:47|WEEKLY|02102|15647|/equities/cass-information|R2000GROWTH/R2000VALUE|41.738958039937|29|2.8609308669773||0|0|0.15369|51.57|-0.0738|31|-0.073803373717914|31|35.28|-0.05833|0.01117|-0.0056449455338597|0.068089013014564|49.290423251916|235.40953009162|991.73079973847|0.605|0.395|0.14395|43|14|0.0023470226537217|0.057237818770227|62.074974060059|2018-06-24|-0.19969|2013-09-29|0.29444|1998-01-25
2026-06-27 09:04:48|WEEKLY|02103|1174426|/equities/cyteir-therapeutics|R2000GROWTH/R2000VALUE|2.833165750452|46|0.10157211704549|0.3665|1|1|0.36652|3.02|||-0.073803373717914|31|98|0.87299|0.87388|0|0|100|100|17.356322109975|0|0|0.47021|1|1|-0.0066623076923077|0.14791797202797|23.10000038147|2021-07-04|-0.30695|2022-03-06|0.36842|2023-07-02
2026-06-27 09:04:49|WEEKLY|02104|1172511|/equities/biomea-fusion|R2000GROWTH|1.1125189316353|11|0.27048041215009||0|0|-0.40271|1.32|-0.63691|9|-0.63690985771834|9|29|-0.24795|0.05573|-0.2799877535202|-0.1425043745745|2.6385873189258|15.513801263675|7.0967743300002|0.556|0.444|0.67941|9|3|0.0020241328413284|0.20671479704797|43.689998626709|2023-06-11|-0.60646|2024-06-09|1.01037|2023-04-02
2026-06-27 09:04:49|WEEKLY|02105|995922|/equities/clipper-realty-inc|R2000GROWTH/R2000VALUE|-3.8595643212959|82|0.3018255914556||0|0|0.4034|2.81|0.01728|15|0.017278600805329|15|51|0.08223|0.11298|0.087415669155762|-0.022644807669304|159.7668264148|87.963047364354|20.81481439096|0.875|0.5|0.24544|8|7|-0.0014574028629857|0.087365848670757|14.380000114441|2018-11-11|-0.37916|2020-03-22|0.33028|2024-12-22
2026-06-27 09:04:51|WEEKLY|02106|1167060|/equities/biodesix-inc|R2000GROWTH|10.722443727015|23|3.0668353546466||0|0|0.98808|23.34|-0.85217|20|-0.5|20|39|-0.16475|-0.09886|-0.15789321119243|-0.32291668716562|11.783887884579|42.7085|9.3885758566189|0.571|0.286|0.70036|7|4|0.00057705084745763|0.20756918644068|639.79998779297|2021-01-24|-0.28263|2025-05-11|0.50972|2020-11-22
2026-06-27 09:04:51|WEEKLY|02107|1169480|/equities/angion-biomedica|R2000GROWTH|2.3786631936917|2|1.1221289993958|9.5285|1|1|9.52853|10|||-0.5|20|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
2026-06-27 09:04:52|WEEKLY|02108|1073097|/equities/ibex-holdings-ltd|R2000GROWTH|-35.202034022461|20|2.6195216808713||0|0|0.00066|30.08|||-0.5|20|48|-0.10789|0.03412|0|0|100|100|195.3246796676|0|0|0.3173|6|0|0.0046558306188925|0.10218208469055|42.990001678467|2025-09-14|-0.27305|2020-09-06|0.47216|2020-09-27
2026-06-27 09:04:52|WEEKLY|02109|15677|/equities/cross-country|R2000GROWTH/R2000VALUE|11.463035774509|8|0.57732130677173|0.1627|1|2|0.00303|13.22|0.08392|14|0.083923316730536|14|41.29|-0.02276|0.07077|0.011254924124896|0.015321574032666|80.090298375592|83.228078466116|62.654028568828|0.419|0.29|0.31111|31|10|0.0020585392385392|0.10056044289044|40.119998931885|2022-11-06|-0.45384|2002-08-11|0.6803|2024-12-08
2026-06-27 09:04:53|WEEKLY|02110|25321|/equities/imax-corp?cid=25321|R2000GROWTH/R2000VALUE|32.850572802095|57|3.5497432060634||0|0|0.47504|41.08|-0.29897|7|0.27089504845762|58|34.38|0.04214|0.15807|0.11088122683704|0.26520208207431|22.652595707291|995.71724100465|632.00002817008|0.702|0.468|0.31574|47|28|0.00431879784689|0.10182328349282|45.520000457764|2026-06-28|-0.66476|2000-10-15|0.69492|2001-09-30
2026-06-27 09:04:55|WEEKLY|02111|20175|/equities/clear-channel-outdoor-holdings-inc|R2000GROWTH/R2000VALUE|2.2516776732346|40|0.052774137532034|0.7138|1|2|0.64189|2.43|-0.37158|64|-0.37158472721886|64|38.41|-0.03259|0.05411|-0.050979686478888|-0.023999024414504|17.152597943136|43.812200835121|28.387849855573|0.519|0.407|0.33245|27|10|0.0024371375464684|0.11257770446097|14.380000114441|2007-01-14|-0.53263|2008-10-12|0.81481|2009-06-07
2026-06-27 09:04:56|WEEKLY|02112|1073037|/equities/unum-therapeutics-inc|R2000GROWTH/R2000VALUE|-42.227356455428|4|3.4420864687957|-0.2282|-1|1|-0.22824|38.1|2.95315|47|2.9531487303534|47|42.7|0.07032|0.50277|0.6688921240391|1.0494017844059|723.25574319429|969.37088792187|85.733572573115|0.6|0.4|0.44495|10|4|0.017855906976744|0.17038569767442|70.639999389648|2018-08-12|-0.43519|2023-12-17|6.46403|2020-07-12
2026-06-27 09:04:56|WEEKLY|02113|17493|/equities/meridian-bioscien|R2000GROWTH/R2000VALUE|32.146471926966|53|0.6095094848345|0.4668|1|2|0.4166|33.97|-0.22472|40|0.55248629312665|18|47.38|0.13142|0.22271|0.13529628989205|0.39604881457854|40.235894672984|707.84430017459|1887.2223400334|0.538|0.282|0.32488|39|19|0.0039380315789474|0.092726894736842|37|2008-04-13|-0.4009|2001-02-18|0.58824|2000-02-20
2026-06-27 09:04:57|WEEKLY|02114|1175179|/equities/xponential-fitness|R2000GROWTH/R2000VALUE|-8.3525384109816|18|0.96380693649731||0|0|-0.65493|7.05|-0.51259|9|-0.51258577340479|9|24|-0.35778|-0.12721|-0.31286760792641|-0.31286760792641|19.623553013592|19.623553013592|57.551021965183|0.4|0.4|0.47299|10|4|0.0042258754863813|0.14939194552529|33.580001831055|2023-05-07|-0.48613|2026-03-01|0.45253|2024-06-23
2026-06-27 09:04:58|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
2026-06-27 09:05:00|WEEKLY|02116|17346|/equities/theravance|R2000GROWTH/R2000VALUE|19.879739500864|34|1.3954814202969|0.1299|1|1|0.12991|23.57|-0.11135|17|-0.050982986082802|5|31.43|-0.0965|-0.00031|-0.066031122379222|-0.018270626908506|13.592122676717|62.659457757802|160.34013605884|0.629|0.429|0.27156|35|13|0.0023797528684907|0.086977140335393|34.610000610352|2013-07-14|-0.36648|2015-09-13|0.34378|2013-04-21
2026-06-27 09:05:01|WEEKLY|02117|17611|/equities/zhone-tech|R2000GROWTH/R2000VALUE|-0.47703843380981|138|0.15267947790742||0|0|0.9996|0.005|-0.22069|14|-0.22069162135027|14|40.88|0.04194|0.26128|0.1618285684427|0.2875997277844|49.184910887809|170.15230974512|0.0029761904096667|0.625|0.458|0.43499|24|10|0.0052190429338104|0.16321203935599|184.5|2004-01-25|-0.95439|2025-03-23|4|2025-11-16
2026-06-27 09:05:02|WEEKLY|02118|1173521|/equities/singular-genomics-systems|R2000GROWTH/R2000VALUE|16.717819768856|24|1.1240601279106|0.6163|1|1|0.61632|20.01|||-0.22069162135027|14|172|0.98472|0.98591|0|0|100|100|2.4703703986274|0|0|1.11363|1|1|-0.010547230769231|0.18916184615385|1001.0999755859|2021-06-06|-0.30383|2022-08-21|1.10105|2024-09-15
2026-06-27 09:05:02|WEEKLY|02119|1174640|/equities/acumen-pharmaceuticals|R2000GROWTH/R2000VALUE|1.898070963495|39|0.40741337102423|0.4472|1|2|0.36416|2.36|-0.43534|14|-0.43534483600244|14|31.71|-0.04872|0.0381|-0.32182578769835|-0.32182578769835|30.459788771652|30.459788771652|11.63707995656|0.429|0.429|0.58448|7|3|-0.00057980769230769|0.17708453846154|20.590000152588|2021-07-11|-0.30058|2023-10-29|1.16631|2022-10-02
2026-06-27 09:05:03|WEEKLY|02120|20820|/equities/forestar-group-inc|R2000GROWTH/R2000VALUE|24.253660213964|49|2.0454463918948|0.3176|1|2|0.2715|31.94|0.19821|65|0.062033895718849|24|39.96|0.05193|0.13742|0.1109492324927|0.11793487581501|257.90278443752|160.97460603529|133.08333555857|0.652|0.391|0.27586|23|9|0.0022363702171665|0.085858893485005|40.919998168945|2024-03-31|-0.31832|2008-11-16|0.36797|2008-12-21
2026-06-27 09:05:05|WEEKLY|02121|1175512|/equities/rxsight|R2000GROWTH/R2000VALUE|-7.4630266533666|100|0.90540794451155||0|0|0.87168|5.36|0.3039|34|0.30390272430164|34|39.25|-0.05321|0.12795|0.31651224042921|0.31651224042921|173.3039568|173.3039568|33.500000834465|0.5|0.5|0.33265|4|0|-1.7070312500002E-5|0.136677265625|66.540000915527|2024-05-12|-0.3878|2025-04-06|0.30532|2021-08-29
2026-06-27 09:05:05|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
2026-06-27 09:05:06|WEEKLY|02123|1175114|/equities/rapid-micro-biosystems|R2000GROWTH/R2000VALUE|-2.8530419012739|15|0.38184730678245||0|0|0.2766|1.7|1.48039|72|1.4803898039369|72|122|1.04536|1.31329|1.4803898039369|1.4803898039369|248.039|248.039|7.0539419949173|0.5|0.5|0.44277|2|0|-0.0029546511627907|0.17758864341085|27.040000915527|2021-08-08|-0.336|2022-06-19|0.65363|2025-02-09
2026-06-27 09:05:06|WEEKLY|02124|1072223|/equities/bridgewater-bancshares-inc|R2000GROWTH/R2000VALUE|17.151398624744|61|1.0537004584186|0.3249|1|1|0.32486|20.84|-0.25239|16|0.073087773028362|56|41.33|-0.00475|0.03255|-0.013699290345889|0.045973001253809|84.694907920929|113.28755356527|162.05288265126|0.556|0.444|0.19901|9|4|0.0020896296296296|0.070051689814815|21.010000228882|2026-06-28|-0.13821|2023-03-12|0.21246|2021-03-07
2026-06-27 09:05:07|WEEKLY|02125|1173831|/equities/1stdibs.com|R2000GROWTH/R2000VALUE|-5.8556092792975|8|0.63646453716767|-0.222|-1|1|-0.22196|5.23|0.29216|27|0.29216478195201|27|64|0.23242|0.30766|0.29216478195201|0.29216478195201|129.216|129.216|21.692243412172|0.25|0.25|0.31676|4|1|-0.0031226615969582|0.12778775665399|35.459999084473|2021-07-04|-0.27442|2022-03-06|0.23383|2025-11-16
2026-06-27 09:05:08|WEEKLY|02126|1175518|/equities/weber|R2000GROWTH/R2000VALUE|-9.5973631850513|82|0.49245443316406|||0|0.55064|8.12|||0.29216478195201|27|0|0|0|0|0|100|100|44.936358731013|0|0|0|0|0|-0.0046482716049383|0.14042111111111|20.440000534058|2021-08-15|-0.30835|2022-09-04|0.28244|2022-10-30
2026-06-27 09:05:09|WEEKLY|02127|1175121|/equities/zevia-pbc|R2000GROWTH/R2000VALUE|-1.8558069605599|25|0.27271486465692||0|0|0.16578|1.56|-0.48626|28|-0.48626374975953|28|58.25|0.1264|0.23899|-0.043026152991375|0.18136241386181|48.273924230532|94.99001226|11.328975242699|0.75|0.5|0.56981|4|2|-0.0020284824902724|0.17826035019455|17.499900817871|2021-09-12|-0.35084|2023-07-30|0.36719|2024-08-18
2026-06-27 09:05:09|WEEKLY|02128|995092|/equities/keane-group-inc|R2000GROWTH/R2000VALUE|2940.9288126331|8|130.42136969716|0.179|1|2|0.14255|3170.1101|-0.05697|26|0.17179351203348|22|37.08|-21.23921|14.09616|0.17984341281607|0.12497217185658|304.44440712988|164.33654880232|14642.541169879|0.615|0.385|0.30368|13|5|0.41855247443763|0.11002331288344|3376.3898925781|2026-05-17|-0.65698|2020-03-15|202.81237|2023-02-19
2026-06-27 09:05:10|WEEKLY|02129|1081650|/equities/command-center|R2000GROWTH|9.1247394999131|23|1.5329702869583||0|0|0.18991|13.44|-0.2313|19|-0.23130426964304|19|60.82|0.21211|0.32859|0.52606062414666|0.68501774739725|620.64603297489|425.61445262965|447.99998601278|0.545|0.364|0.33275|11|4|0.004390506512301|0.11299532561505|29.379999160767|2023-06-25|-0.2379|2023-08-13|0.42273|2019-04-14
2026-06-27 09:05:10|WEEKLY|02130|20768|/equities/nautilus-group-inc|R2000GROWTH/R2000VALUE|-0.084912289999199|174|0.025870763275696|0.9995|-1|1|0.99945|0.01|-0.37586|5|-0.3758573093904|5|33.56|0.00553|0.1484|0.18547804291042|0.28003742948289|60.969230275223|347.59908067174|0.13774103941069|0.676|0.441|0.4482|34|19|0.0018945205479452|0.13851418569254|45.889999389648|2002-05-05|-0.84211|2024-03-10|1.15385|2020-03-29
2026-06-27 09:05:12|WEEKLY|02131|1172939|/equities/werewolf-therapeutics|R2000GROWTH/R2000VALUE|-0.76990590975829|33|0.14090196783724||0|0|0.64822|0.323|-0.38376|8|-0.38375838245316|8|59.25|0.18346|0.29334|-0.38375838245316|-0.38375838245316|61.624|61.624|2.0062112184794|0.25|0.25|0.70657|4|1|-0.0046383271375465|0.21140628252788|21.670000076294|2021-07-25|-0.37564|2025-12-21|0.46341|2024-10-27
2026-06-27 09:05:13|WEEKLY|02132|1169485|/equities/terns-pharmaceuticals|R2000GROWTH/R2000VALUE|45.601627399588|45|2.4527905616282|11.2569|1|1|11.25694|52.95|-0.26106|53|-0.26106193601085|53|46|0.30035|0.44593|0.48729906991423|0.48729906991423|165.20186004|165.20186004|287.92823556451|0.4|0.4|0.57901|5|2|0.013306532846715|0.18485200729927|53.189998626709|2026-03-29|-0.30962|2022-11-13|1.23608|2025-11-09
2026-06-27 09:05:13|WEEKLY|02133|21006|/equities/stoneridge-inc|R2000GROWTH/R2000VALUE|4.7994175921988|8|0.94017476525571|-0.0393|1|1|-0.03927|7.34|-0.09014|37|-0.090142151897595|37|29.24|-0.05442|0.03654|0.0023607640482254|0.014033541866492|24.01518902739|59.075987270009|36.700000762939|0.647|0.451|0.3215|51|25|0.0026334579439252|0.10497901869159|38.200000762939|2021-03-14|-0.36842|2009-05-17|0.57877|2008-11-30
2026-06-27 09:05:14|WEEKLY|02134|1123001|/equities/kaleido-biosciences|R2000GROWTH|-1.7161060363056|57|0.47536868155009||0|0|0.96219|0.29|||-0.090142151897595|37|54|-0.04507|0.10284|0|0|100|100|1.9634392868479|0|0|0.66429|2|0|-0.0085081097560976|0.21968048780488|20.5|2021-01-31|-0.84124|2022-04-10|0.54675|2020-01-26
2026-06-27 09:05:15|WEEKLY|02135|1166238|/equities/laird-superfood-inc|R2000GROWTH/R2000VALUE|2.8687485915451|2|0.60875044723255|0.2924|1|2|0.07265|5.02|0.064|63|2.9062500873115|88|99.67|1.31394|1.44611|1.4851250608219|2.9062500873115|415.625|390.625|11.15555551317|0.667|0.333|0.54025|3|2|0.0043947|0.1842206|60.799999237061|2020-10-25|-0.3645|2022-03-13|2.77647|2024-03-17
2026-06-27 09:05:16|WEEKLY|02136|1171974|/equities/kaltura|R2000GROWTH/R2000VALUE|-1.6928628696733|48|0.16401628459574|0.2229|-1|1|0.22289|1.29|0.20481|38|0.20480916214973|38|105|0.33501|0.55691|0.20480916214973|0.20480916214973|120.481|120.481|10.969387217229|0.5|0.5|0.32096|2|1|-0.0043762645914397|0.13836704280156|13.999899864197|2021-08-15|-0.36653|2021-11-07|0.5|2024-11-10
2026-06-27 09:05:16|WEEKLY|02137|1175149|/equities/phillips-edison-co|R2000GROWTH/R2000VALUE|36.946217838299|21|1.5612610766056|0.1282|1|1|0.12816|42.34|-0.06468|50|-0.0048702875929829|26|34|-0.14278|-0.09592|-0.034775552013468|-0.0048702875929829|93.07649916|99.513|151.48479068641|0.286|0.143|0.14625|7|2|0.001997480620155|0.049261860465116|42.700000762939|2026-06-28|-0.0747|2022-09-25|0.11579|2021-11-07
2026-06-27 09:05:17|WEEKLY|02138|102893|/equities/ardelyx-inc|R2000GROWTH/R2000VALUE|5.153645558585|25|0.70545766700623|-0.1614|1|2|-0.28295|5.55|-0.5668|13|-0.062712251290106|8|31.74|0.03686|0.2296|0.01184248489961|0.31114123058523|0.17744655305094|17.127663947472|38.784067281554|0.684|0.421|0.4637|19|11|0.0054076076555024|0.15382135566188|35.479999542236|2014-12-07|-0.776|2021-07-25|0.70308|2021-12-05
2026-06-27 09:05:17|WEEKLY|02139|1172765|/equities/rain-therapeutics|R2000GROWTH/R2000VALUE|-3.8221559426651|23|0.71282421079154|0.3413|-1|1|0.3413|1.93|-0.34744|38|-0.34743870465108|38|27.5|-0.05814|-0.03012|-0.34743870465108|-0.34743870465108|65.256|65.256|33.047943443848|0.5|0.5|0.96661|2|2|0.00043454545454545|0.27463896103896|9.579999923706|2025-05-18|-0.41475|2026-05-10|0.53675|2025-05-11
2026-06-27 09:05:18|WEEKLY|02140|50977|/equities/catasys-inc|R2000GROWTH|-0.026357483818983|145|0.0087524946071708|1|-1|1|1|0.0001|-0.50799|28|-0.50799469609283|28|41.72|0.49961|0.63128|0.58064877178056|0.92841881452479|166.21897603434|497.84674239609|8.4469696107458E-8|0.76|0.48|0.52256|25|16|0.015155324347093|0.2316150294861|2263680|2007-01-21|-0.99833|2025-10-26|12.38|2003-10-05
2026-06-27 09:05:19|WEEKLY|02141|50880|/equities/amp-holding-inc|R2000GROWTH/R2000VALUE|-5.4793029972979|20|0.86976766417651||0|0|0.23136|2.99|0.99891|228|-0.52884615384615|4|42.84|-0.11341|0.14347|0.1748814398952|0.45062827858842|5.7830363780254|146.4760039406|0.0098679868301543|0.579|0.368|1.01851|19|8|0.0035722448979592|0.22854545018007|128880|2021-02-07|-0.51584|2025-07-20|2.04828|2025-07-13
2026-06-27 09:05:20|WEEKLY|02142|16518|/equities/limoneira-co|R2000GROWTH/R2000VALUE|-15.027639209226|70|0.901573933776||0|0|0.39111|13.42|0.31579|65|0.31579297690711|65|18.31|0.05299|0.09988|0.11464042264304|0.19385022964327|404.1688595398|1224.1075468215|353.15790117612|0.576|0.407|0.11088|59|7|0.0026494604003481|0.071863394255875|35.349998474121|2007-08-05|-0.28125|2008-11-23|0.40625|2004-12-12
2026-06-27 09:05:21|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
2026-06-27 09:05:21|WEEKLY|02144|1166409|/equities/mission-produce-inc|R2000GROWTH/R2000VALUE|-14.178555867052|5|1.1503991402955||0|0|-0.10054|12.26|-0.13037|40|-0.13036690254409|40|24.58|-0.20997|-0.08538|-0.14237988732016|-0.13878746693257|33.538426806379|40.114376555048|98.473898929365|0.583|0.5|0.22184|12|3|0.0011151170568562|0.074640334448161|22.930000305176|2021-06-13|-0.17674|2022-12-25|0.22833|2024-09-15
2026-06-27 09:05:22|WEEKLY|02145|942478|/equities/great-western-bancorp-inc|R2000GROWTH/R2000VALUE|30.165793357135|62|2.4595174395885|0.703|1|2|0.6382|30.88|-0.18189|14|-0.18189368463753|14|35.56|-0.01395|0.01805|0.030491327552882|0.01894237977654|109.81201941943|101.99037737829|167.55289554767|0.556|0.444|0.21403|9|4|0.0028090813648294|0.071175879265092|46.028999328613|2018-06-10|-0.2446|2020-05-17|0.29985|2020-11-15
2026-06-27 09:05:23|WEEKLY|02146|21254|/equities/k12-inc|R2000GROWTH/R2000VALUE|77.098819151045|11|8.8401376064931|-0.0812|1|2|-0.11499|87.12|-0.20039|53|-0.20039226904875|53|38.28|-0.00241|0.15118|0.064407279157815|0.078700981424264|134.62519373106|134.73188672651|341.64706959444|0.4|0.32|0.29591|25|7|0.0039999482936918|0.093669679420889|171.16999816895|2025-08-31|-0.55269|2025-11-02|0.41429|2024-10-27
2026-06-27 09:05:24|WEEKLY|02147|15708|/equities/the-chefs-warehouse|R2000GROWTH/R2000VALUE|75.606187652322|59|6.3987700704826||0|0|0.4732|95.92|-0.24114|9|1.0292850946171|68|37.89|-0.00614|0.1154|0.083311594534286|0.17333642168852|125.09798547077|205.09991337921|540.39435588138|0.737|0.474|0.29311|19|8|0.0053532005141388|0.094253714652956|97.629997253418|2026-06-28|-0.68307|2020-03-22|0.93321|2020-03-29
2026-06-27 09:05:25|WEEKLY|02148|1175429|/equities/rallybio|R2000GROWTH/R2000VALUE|12.681222868521|35|1.1864194750867||0|0|1.86779|16|||1.0292850946171|68|222|0.95898|0.963|0|0|100|100|11.764705882353|0|0|0.61125|1|0|0.0012954296875|0.205930625|192.80000305176|2021-08-08|-0.44378|2025-04-13|0.52816|2026-05-10
2026-06-27 09:05:25|WEEKLY|02149|1159668|/equities/oric-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|-12.625029588973|7|1.4808829112981|-0.1693|-1|1|-0.16933|9.53|-0.3373|11|-0.33729607966398|11|22.57|-0.27428|-0.19044|-0.19905270785916|-0.14408763401769|3.0974591093808|43.295073736521|36.98098394911|0.643|0.286|0.55133|14|9|0.0043181677018634|0.1738752173913|40.810001373291|2020-12-20|-0.33038|2022-03-27|0.85256|2022-12-25
2026-06-27 09:05:26|WEEKLY|02150|1076696|/equities/talos-energy|R2000GROWTH/R2000VALUE|11.559253908718|40|1.5420792047571|0.3008|1|1|0.30078|13.32|0.23753|94|-0.22459581167377|14|35|-0.05249|0.02829|-0.11858636589113|-0.17210295383085|48.014092398772|56.569696025934|39.3500747275|0.455|0.273|0.38373|11|5|0.0017929245283019|0.12358768867925|37.639999389648|2018-08-05|-0.43381|2020-03-15|0.38154|2021-08-29
2026-06-27 09:05:27|WEEKLY|02151|32346|/equities/wabash-national|R2000GROWTH/R2000VALUE|8.3421635999384|2|1.5059453522463|0.3522|1|2|0.2368|14.05|-0.39045|14|-0.25929281286635|5|34.08|0.04765|0.13699|0.044503342877782|0.10084366950788|31.496167165474|124.67240746923|119.57446970838|0.642|0.396|0.31052|53|22|0.0033992363032651|0.10063617598229|43.5|1994-09-18|-0.53659|2009-03-08|1.16216|2009-03-29
2026-06-27 09:05:28|WEEKLY|02152|1169714|/equities/clene|R2000GROWTH/R2000VALUE|-8.8511309560365|30|1.1321920861915|-0.0503|-1|1|-0.05026|6.06|0.31339|15|0.31338679117556|15|36.2|-0.01841|0.07397|-0.16618128632335|-0.16123773255822|20.823655964842|25.736813700212|3.1398963434091|0.6|0.5|0.47376|10|5|-0.00069189258312021|0.15779470588235|356.39999389648|2021-07-18|-0.44305|2025-12-07|0.78741|2025-10-05
2026-06-27 09:05:29|WEEKLY|02153|1173261|/equities/vera-therapeutics|R2000GROWTH/R2000VALUE|-47.076361611768|10|4.8988175367583|-0.1266|-1|1|-0.12656|42.46|0.09679|37|0.11501042737962|16|43|0.07006|0.23346|0.10590197194008|0.11501042737962|122.29318179|111.501|369.21738334324|0.333|0.167|0.42275|6|2|0.014488951310861|0.16896805243446|56.049999237061|2025-12-28|-0.7168|2023-01-08|1.02143|2024-01-28
2026-06-27 09:05:29|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
2026-06-27 09:05:30|WEEKLY|02155|960585|/equities/double-eagle-acquisition-corp-unit|R2000GROWTH/R2000VALUE|15.44610821806|16|1.616297286078|1.1772|1|1|1.17723|20.27|0.1368|59|1.6162934846039|87|40.46|0.00731|0.18394|0.23794539376661|0.72988354637741|76.339144384768|406.0641585521|201.6915430156|0.462|0.231|0.25216|13|5|0.0057025693160813|0.10443532347505|20.85000038147|2026-06-28|-0.58255|2020-03-15|0.69659|2022-03-13
2026-06-27 09:05:31|WEEKLY|02156|1075455|/equities/rafael-b|R2000GROWTH|1.7912656661225|3|0.30957812082923|0.6518|1|2|0.23214|2.76|-0.28986|11|-0.28985503574033|11|38.91|-0.14532|0.01665|0.060026484382365|0.19953506003185|95.80583917779|158.85453554023|56.9072174172|0.545|0.364|0.3667|11|4|0.0043623255813954|0.14529690697674|66.440002441406|2021-07-11|-0.75589|2021-10-31|0.47952|2021-03-14
2026-06-27 09:05:32|WEEKLY|02157|994772|/equities/aquabounty-technologies-inc|R2000GROWTH/R2000VALUE|-1.3335501382363|34|0.15042296088123||0|0|-0.04762|1.1|-0.11017|10|-0.11016949238157|10|38.33|-0.13595|0.08696|0.025493687337655|-0.16863905780513|-10.727569602158|55.80542066456|0.35256411020572|0.5|0.25|0.55852|12|5|-0.0021265922920893|0.17581249492901|495.55999755859|2017-01-22|-0.59354|2018-01-14|1.16372|2019-03-10
2026-06-27 09:05:32|WEEKLY|02158|1174323|/equities/convey-holding-parent|R2000GROWTH/R2000VALUE|9.8001191945514|16|0.2532935827427|0.5365|1|2|0.01546|10.51|||-0.11016949238157|10|53|0.15164|0.43933|0|0|100|100|86.147544206518|0|0|0.13241|1|0|0.0088479411764706|0.10501794117647|12.479999542236|2021-06-27|-0.29667|2022-06-12|1.39583|2022-06-26
2026-06-27 09:05:33|WEEKLY|02159|1169349|/equities/landos-biopharma|R2000GROWTH|20.520102866188|17|0.68333232147982|3.5888|1|2|3.3428|22.93|||-0.11016949238157|10|156|0.95222|0.95478|0|0|100|100|20.751131497897|0|0|0.46792|1|0|0.0030443023255814|0.19442465116279|169.88999938965|2021-03-07|-0.36449|2021-11-21|1.74329|2024-03-31
2026-06-27 09:05:33|WEEKLY|02160|41308|/equities/gogo-inc|R2000GROWTH/R2000VALUE|-5.2387397390464|44|0.65124659080833||0|0|0.71038|3.18|0.20457|16|0.20456687636928|16|28.91|-0.07863|0.11454|0.051905065152722|0.20565655683974|15.830493842662|96.490118987623|19.875000417233|0.636|0.455|0.34608|22|7|0.0021832547864507|0.12807899852725|35.770000457764|2013-12-08|-0.34454|2018-05-13|1.008|2020-09-06
2026-06-27 09:05:35|WEEKLY|02161|989650|/equities/donnelley-financial-solutions-inc|R2000GROWTH/R2000VALUE|-50.82098494711|48|4.2580154993184|0.206|-1|1|0.20599|40.55|0.02373|28|0.18838141610464|68|46.1|0.32925|0.46835|-0.0094223701130512|0.011365825968639|91.856729200201|100.24746466897|139.82758357607|0.5|0.3|0.26179|10|4|0.0030226377952756|0.087143858267717|71.01000213623|2024-08-04|-0.27759|2016-10-09|0.36763|2020-08-09
2026-06-27 09:05:35|WEEKLY|02162|41182|/equities/international-nv|R2000GROWTH/R2000VALUE|13.365028774354|45|1.7219815801169|0.1572|1|1|0.15721|14.28|-0.14491|16|-0.14490855327893|16|33.05|-0.09329|-0.01076|-0.13840590392993|-0.15803711201563|18.814457707041|22.968639907248|9.0288311850819|0.526|0.421|0.3157|19|9|-0.00097002976190476|0.1084296577381|196.19900512695|2013-10-20|-0.37079|2020-03-29|0.42453|2021-02-28
2026-06-27 09:05:36|WEEKLY|02163|101874|/equities/dorian-lpg|R2000GROWTH/R2000VALUE|34.434974520867|21|4.0190631046338|0.2285|1|2|0.13934|36.06|-0.0587|19|-0.058698856311571|19|47.15|0.43295|0.54108|0.18183835832803|0.10166440246097|167.93528038471|118.06805617756|189.78948091206|0.308|0.231|0.26662|13|2|0.0030491627172196|0.096131721958926|48.533645629883|2024-06-02|-0.22933|2025-04-06|0.29041|2016-12-11
2026-06-27 09:05:37|WEEKLY|02164|1167131|/equities/atea-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|-5.93151846523|7|0.49717280266984||0|0|-0.09512|4.49|0.09626|45|0.096256656197288|45|28.9|-0.15309|-0.02538|-0.19973433609172|-0.21197561168874|21.642570083355|25.484933508419|14.798944457933|0.5|0.4|0.4282|10|4|-0.0010010508474576|0.12602884745763|94.173698425293|2021-02-14|-0.67592|2021-10-24|0.34513|2021-01-31
2026-06-27 09:05:37|WEEKLY|02165|1175844|/equities/eliem-therapeutics|R2000GROWTH/R2000VALUE|7.5465089670007|45|1.6461637221712|5.6584|1|2|4.4958|13.08|0.52209|47|0.096256656197288|45|70|0.42475|0.53462|0.52208833226396|0|152.209|100|90.519031808702|0.333|0|0.60003|3|1|0.011103779527559|0.19666582677165|29.690000534058|2021-09-05|-0.51459|2022-05-01|1.55151|2024-05-05
2026-06-27 09:05:39|WEEKLY|02166|995701|/equities/rev-group-inc|R2000GROWTH/R2000VALUE|56.141795905959|4|4.0649914406145|-0.0091|1|2|-0.04712|63.9|3.61144|128|3.6114406751516|128|42.45|0.31431|0.42907|0.92989290391794|0.92989290391794|392.19550304645|392.19550304645|255.60000610352|0.364|0.364|0.29845|11|4|0.0046794468085106|0.098020914893617|69.915000915527|2026-01-25|-0.35764|2019-09-08|0.52128|2021-03-14
2026-06-27 09:05:39|WEEKLY|02167|16345|/equities/insteel-industries|R2000GROWTH/R2000VALUE|-34.013909452127|15|2.4217063807599|0.0026|-1|1|0.00261|30.53|-0.21776|17|-0.010262979207576|35|29.9|-0.04463|0.16845|0.20827304859465|0.75109047899315|-14.170907632074|777.67072482561|14538.09601897|0.524|0.262|0.29422|42|16|0.0072952047244095|0.10426456692913|41.639999389648|2025-07-20|-0.48889|2004-02-22|0.82609|2004-02-29
2026-06-27 09:05:40|WEEKLY|02168|1010526|/equities/solaris-oilfield-infrastructure|R2000GROWTH/R2000VALUE|49.977381830478|41|10.349585591237|1.2429|1|2|1.04092|76.8|0.78523|52|0.78523498738942|52|25.65|-0.12168|0.03607|0.0097866554435945|0.075258391832318|73.22120314333|117.68232833371|664.93508037658|0.706|0.412|0.32889|17|8|0.0075310924369748|0.12133107142857|86.190002441406|2026-06-21|-0.43897|2020-03-15|0.44765|2024-07-14
2026-06-27 09:05:41|WEEKLY|02169|17573|/equities/waterstone-financial|R2000GROWTH/R2000VALUE|16.970327744173|44|0.92655741860892|0.3582|1|1|0.35824|20.36|-0.11735|26|-0.11734698097788|26|54.58|0.24023|0.34683|0.012722252431099|-0.057479200924562|95.006415841011|69.666587844376|195.11259982392|0.316|0.263|0.2569|19|4|0.0023623888888889|0.071686|22.238241195679|2022-01-09|-0.40729|2008-11-23|0.48641|2009-05-10
2026-06-27 09:05:42|WEEKLY|02170|13962|/equities/adtran-inc.|R2000GROWTH/R2000VALUE|13.013883632775|15|2.2773132675754|0.2975|1|2|0.17976|13.52|0.1466|36|0.14660490840569|36|38.3|0.04799|0.15383|0.20249960990449|0.2548048694763|688.68756166221|804.63385869601|248.52941756533|0.442|0.326|0.30426|43|14|0.0027469235400361|0.095604665863937|47.700000762939|2011-03-13|-0.33478|1996-01-21|0.38793|2020-03-29
2026-06-27 09:05:44|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
2026-06-27 09:05:44|WEEKLY|02172|20455|/equities/modine-manufacturing-comp|R2000GROWTH/R2000VALUE|193.13608600495|48|35.395370461584|1.137|1|2|0.91466|255.99|-0.4426|24|4.2155316779795|120|33.37|0.0474|0.14358|0.19653918016749|0.31737380684753|1339.6989315435|5363.9167326515|14970.175425877|0.507|0.358|0.25877|67|22|0.0044978843626807|0.084007113447219|323.25|2026-05-31|-0.52709|2009-02-15|0.78505|2009-03-22
2026-06-27 09:05:45|WEEKLY|02173|100193|/equities/aquinox-pha|R2000GROWTH/R2000VALUE|18.99269090361|11|4.1066030321301|0.1501|1|1|0.15009|32.03|-0.25203|13|-0.25203032678692|13|30.1|-0.16814|0.15782|0.0028160013713979|0.24077020520834|1.142061404085|138.01389935566|13.401673129413|0.619|0.286|0.56199|21|9|0.010922367601246|0.16774638629283|1115|2015-08-16|-0.82914|2018-07-01|4.66304|2015-08-09
2026-06-27 09:05:46|WEEKLY|02174|1096075|/equities/sutro-biopharma|R2000GROWTH/R2000VALUE|-44.469229950524|6|5.5695773615286|-0.1936|-1|1|-0.19359|30.52|0.85022|18|0.85021709547508|18|49.88|0.21557|0.27277|0.37331748167103|0.30593828590812|280.88166822535|178.28549644253|20.346666971842|0.5|0.375|0.57287|8|5|0.0032712376237624|0.17181797029703|283|2021-02-14|-0.45993|2025-03-16|0.72055|2025-04-27
2026-06-27 09:05:46|WEEKLY|02175|958237|/equities/nantkwest|R2000GROWTH/R2000VALUE|6.3412507957227|24|1.2151620960606|1.8823|1|2|0.5779|8.71|-0.21586|75|-0.58426967797113|12|36.4|-0.32152|0.05041|-0.076798974364395|0.064925394840162|-37.180172595095|83.729159800736|28.464052057403|0.533|0.333|0.62353|15|6|0.0092423374340949|0.20371586994728|45.419998168945|2021-02-28|-0.58845|2023-05-14|1.3691|2026-01-18
2026-06-27 09:05:48|WEEKLY|02176|1156573|/equities/arcutis-biotherapeutics-inc|R2000GROWTH/R2000VALUE|-28.072327428933|15|2.5700867501247||0|0|-0.21567|27|3.18253|111|3.1825262945865|111|53.33|0.32451|0.50659|1.1935365730166|1.4804677717164|527.31971585775|325.57231773|123.85321534369|0.5|0.333|0.4114|6|1|0.0061219161676647|0.16026206586826|40.880001068115|2020-03-22|-0.36469|2023-10-22|0.63077|2024-01-28
2026-06-27 09:05:49|WEEKLY|02177|1175178|/equities/outbrain|R2000GROWTH/R2000VALUE|0.63397635784348|4|0.22580707738817|-0.1557|1|1|-0.15574|1.03|-0.05258|27|-0.052581279993218|27|50.8|0.17214|0.23394|-0.052581279993218|-0.052581279993218|94.742|94.742|5.1499998569488|0.2|0.2|0.38994|5|2|-0.0069552140077821|0.13933124513619|20.709999084473|2021-08-01|-0.50899|2025-11-09|0.22837|2025-12-28
2026-06-27 09:05:49|WEEKLY|02178|1166963|/equities/praxis-precision-medicines-inc|R2000GROWTH/R2000VALUE|242.56682618925|37|41.598754283555|4.4877|1|2|0.7253|327.79|0.48064|59|0.48063536304363|59|37.29|-1.02381|0.0644|-0.13408706170462|-0.13408706170462|37.19219616|37.19219616|78.606716677439|0.286|0.286|0.56336|7|0|0.014764983164983|0.18676562289562|914.25750732422|2021-01-10|-0.79278|2022-06-12|2.56722|2025-10-19
2026-06-27 09:05:50|WEEKLY|02179|13958|/equities/titan-international|R2000GROWTH/R2000VALUE|-9.8684322557062|16|0.83561095082265||0|0|-0.09863|8.02|-0.26662|5|-0.26662491758123|5|37.22|0.33235|0.4221|0.47690129090441|0.79635819823687|110.85648917155|733.98630168213|147.97048606773|0.565|0.37|0.30378|46|19|0.0037469426751592|0.10927297625941|37.990001678467|2008-08-03|-0.39455|2009-03-08|0.69643|2003-06-08
2026-06-27 09:05:51|WEEKLY|02180|943148|/equities/kimball-electronics|R2000GROWTH/R2000VALUE|-30.170166549077|20|2.3550256081753||0|0|-0.01702|24.5|0.31676|36|0.31676152949234|36|29.4|-0.05398|0.0004|-0.014737927244023|0.051167644358092|64.287426079427|125.01583392817|245.98393480085|0.65|0.4|0.2512|20|10|0.0028916144975288|0.080216227347611|33.189998626709|2025-09-21|-0.19758|2025-04-06|0.29618|2025-08-17
2026-06-27 09:05:52|WEEKLY|02181|21179|/equities/regis-corp|R2000GROWTH/R2000VALUE|22.732611164938|10|1.8743432300142|-0.0087|1|1|-0.00869|27.26|-0.13113|20|-0.1311328056202|20|32.37|-0.07624|0.04878|-0.037840935985285|0.015177631443552|3.6300988278206|54.346388042468|35.55636752969|0.6|0.431|0.25898|65|26|0.0029978797917653|0.087157964978703|937.59997558594|2005-01-02|-0.33333|2023-03-19|3.6371|2024-06-30
2026-06-27 09:05:53|WEEKLY|02182|1027142|/equities/rbb-bancorp|R2000GROWTH/R2000VALUE|21.772445645628|45|1.3883514514572|0.3912|1|2|0.3208|27.05|0.32726|76|0.32725604961236|76|46.78|0.13505|0.20707|0.17902950276167|0.17902950276167|174.00970307693|174.00970307693|115.25351524688|0.444|0.444|0.18818|9|3|0.0014080430107527|0.069406860215054|33.619998931885|2018-06-24|-0.23191|2023-05-07|0.20335|2023-11-05
2026-06-27 09:05:54|WEEKLY|02183|1127925|/equities/hookipa-pharma-inc|R2000GROWTH/R2000VALUE|0.97248302093867|10|0.073982955957156||0|0|0|1.15|-0.41975|32|-0.41975313729401|32|40.33|-0.06305|0.06347|-0.47108765645193|-0.30549301982315|1.0501539588523|32.68453030975|0.82142855439867|0.444|0.333|0.53|9|3|-0.0064631451612903|0.16234384408602|200|2021-05-23|-0.4134|2021-06-13|0.9375|2022-02-20
2026-06-27 09:05:54|WEEKLY|02184|1024880|/equities/kala-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|-22.997217337166|39|6.6374224556401||0|0|0.96727|2.52|-0.33719|17|0.26907857007751|6|35.67|-0.21833|0.24079|-0.0047856541839599|0.1060158219696|75.600456469362|114.06052484024|0.0052774868710503|0.333|0.25|0.64929|12|1|0.0060269098712446|0.18996611587983|66875|2017-09-17|-0.91916|2025-10-05|8.83247|2023-01-01
2026-06-27 09:05:54|WEEKLY|02185|100177|/equities/trevena-inc|R2000GROWTH/R2000VALUE|-0.045112999666275|258|0.014537666551078|1|-1|1|1|0.0015|0.91284|52|0.91284472223364|52|31.58|-0.18384|0.05041|-0.14018693604971|-0.15575916423534|16.033675638468|19.891004694274|3.6923077244062E-5|0.583|0.417|0.51557|12|5|0.021055896226415|0.18187342767296|8481.25|2015-09-20|-0.96|2025-09-21|10.1|2026-06-07
2026-06-27 09:05:56|WEEKLY|02186|1172947|/equities/five-star-bancorp|R2000GROWTH/R2000VALUE|39.547434253975|45|2.435855096087|0.4854|1|1|0.48543|48.44|-0.04068|37|-0.040677900589355|37|32|-0.19192|-0.10071|-0.20647401074826|-0.14888003187618|48.34515710881|71.26980144|194.53815007555|0.429|0.286|0.22285|7|3|0.0033932835820896|0.076822164179104|48.939998626709|2026-06-28|-0.16414|2023-03-19|0.14801|2024-07-21
2026-06-27 09:05:56|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
2026-06-27 09:05:57|WEEKLY|02188|20822|/equities/greif-bros-corp-b|R2000GROWTH/R2000VALUE|74.516292576577|31|6.1751045469089||0|0|0.30936|93.2|-0.20746|4|-0.14366641634331|21|33.69|-0.03698|0.02844|-0.037975407334479|0.022470616427669|23.978261717153|101.89131247595|573.53844275841|0.533|0.311|0.17407|45|16|0.0021146442432083|0.054411345407503|94.209999084473|2026-06-28|-0.26439|2008-10-12|0.24598|2008-12-14
2026-06-27 09:05:58|WEEKLY|02189|1171798|/equities/prometheus-biosciences|R2000GROWTH/R2000VALUE|182.27459091595|47|5.725135344096|3.6853|1|1|3.68526|199.92|||-0.14366641634331|21|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
2026-06-27 09:05:58|WEEKLY|02190|962331|/equities/rmr-group-inc|R2000GROWTH/R2000VALUE|17.565548379072|21|1.0628818479289|0.1869|1|1|0.18693|20.89|-0.20796|17|-0.074809156063973|10|35.27|-0.01923|0.03814|0.060121901242525|0.16943960531706|117.07110653478|147.61223736077|124.64199942939|0.4|0.2|0.22475|15|5|0.0017585792349727|0.068642786885246|83.034912109375|2018-09-16|-0.22962|2020-03-22|0.27866|2020-03-29
2026-06-27 09:06:00|WEEKLY|02191|1137412|/equities/personalis-inc|R2000GROWTH/R2000VALUE|6.3213243554571|5|1.88123014852|0.315|1|2|0.14211|13.02|-0.89369|7|2.2162733683306|119|51.71|0.32554|0.51826|0.076800289211302|0.80044437177046|7.8905946175376|123.70417674|43.041323827318|0.571|0.286|0.67127|7|3|0.0071493715846995|0.19745568306011|53.459999084473|2021-01-24|-0.38435|2020-03-15|1.31928|2024-07-21
2026-06-27 09:06:00|WEEKLY|02192|994019|/equities/m-i-acquisitions-inc-unit|R2000GROWTH|5.1640000182742|5|0.64371665854076|0.144|1|1|0.14397|7.31|0.05333|61|0.51345290185344|44|34.43|0.05279|0.09921|0.040631051790779|0.1101871927123|85.482183265006|132.9111650556|74.59183469905|0.571|0.429|0.28106|14|7|0.0034998559670782|0.13570705761317|12.989999771118|2018-08-12|-0.30029|2025-11-09|0.36866|2020-12-06
2026-06-27 09:06:01|WEEKLY|02193|16001|/equities/emcore-corp|R2000GROWTH/R2000VALUE|2.6540653494839|22|0.14477821893677|0.5736|1|2|0.26327|3.095|1.20128|67|1.201278057678|67|46.42|0.1796|0.32867|0.22961677866116|0.44675634822983|582.66271480352|3520.9601149089|1.6956739362659|0.645|0.387|0.42295|31|14|0.0043166712328767|0.15368804794521|2659.0756835938|2000-02-20|-0.60377|2024-05-12|1.68304|2000-02-20
2026-06-27 09:06:02|WEEKLY|02194|1054795|/equities/metropolitan-bank|R2000GROWTH/R2000VALUE|78.57390584107|53|6.0536982564273|0.4957|1|2|0.42315|99.82|-0.42301|12|-0.013377950560913|37|30.62|-0.01378|0.08458|0.11487070065817|0.21145540774437|123.57904792365|183.0870034043|269.8567049618|0.538|0.385|0.25524|13|4|0.0044890666666667|0.094926111111111|115.7799987793|2022-01-16|-0.28715|2020-03-15|0.31207|2020-03-29
2026-06-27 09:06:02|WEEKLY|02195|17155|/equities/superior-uniform|R2000GROWTH/R2000VALUE|10.688134711495|10|1.2136596079137|0.0842|1|1|0.08418|12.75|-0.28209|10|-0.28209070036345|10|29.63|-0.0041|0.06668|0.0026588740118286|0.047458852746325|57.134109012131|279.0028330077|2500.0000467487|0.593|0.395|0.1655|81|34|0.0025231714404317|0.064300473225405|29.329999923706|2021-03-28|-0.32497|2024-08-11|0.38789|2020-08-02
2026-06-27 09:06:04|WEEKLY|02196|1175171|/equities/instructure-holdings|R2000GROWTH/R2000VALUE|22.37966823027|23|0.43094412669386|0.0242|1|2|-0.04298|23.6|-0.07031|16|-0.0094582678929352|85|30.2|-0.18034|-0.15963|-0.1513452693516|-0.14858808934263|49.989476387718|70.55418312|115.97051567114|0.8|0.4|0.29495|5|4|0.0019978612716763|0.077871445086705|31.469999313354|2023-01-22|-0.14554|2022-01-09|0.19059|2021-08-29
2026-06-27 09:06:05|WEEKLY|02197|16023|/equities/escalade|R2000GROWTH/R2000VALUE|15.763823277571|17|1.3242631882404|0.2853|1|1|0.28533|19.28|-0.27334|31|-0.26832301528829|17|42.27|0.18379|0.29278|0.32191163033747|0.51189276481196|5252.9584338115|8736.391117097|17527.27344647|0.582|0.364|0.26583|55|27|0.0048622853481418|0.098481798376762|25.719999313354|2021-05-30|-0.40467|2008-10-12|0.84783|2009-03-29
2026-06-27 09:06:06|WEEKLY|02198|16406|/equities/investors-title-c|R2000GROWTH/R2000VALUE|213.22132400078|1|16.28700922793||-1|0|0|274.24|-0.25914|18|-0.13478724526935|24|41.82|-0.04556|0.06023|0.028040923441746|0.12743824121491|46.481071828486|306.89696840697|2980.8695208688|0.571|0.367|0.20442|49|19|0.0032456857003416|0.069675656417765|286.5|2025-11-09|-0.51852|1992-04-12|0.47|2009-03-22
2026-06-27 09:06:07|WEEKLY|02199|1131053|/equities/b-riley-principal-a|R2000GROWTH/R2000VALUE|4.981477449461|21|1.1050414133561||0|0|0.00544|7.39|-0.39734|13|-0.24548096576933|18|39|0.06116|0.19224|0.071760410133921|0.20773739062955|98.077848799822|163.23947399709|76.185567131939|0.667|0.444|0.29102|9|3|0.0024362533692722|0.10718460916442|20.60000038147|2023-03-12|-0.35395|2020-03-15|0.25263|2025-06-08
2026-06-27 09:06:08|WEEKLY|02200|1052094|/equities/hamilton-beach-a|R2000GROWTH/R2000VALUE|15.111419263197|25|2.0312846932052|0.092|1|1|0.09204|21|-0.11227|13|-0.11226606824295|13|25.41|-0.17337|-0.08314|-0.16299672892109|-0.15065631502175|13.00581051012|21.095365799647|63.444111686043|0.529|0.412|0.35883|17|10|0.0020176754385965|0.11240451754386|41|2017-10-15|-0.27315|2020-03-22|0.42383|2020-07-26
2026-06-27 09:06:09|WEEKLY|02201|1167954|/equities/4d-molecular-therapeutics|R2000GROWTH/R2000VALUE|-11.902746192738|26|1.5539390869516|-0.5847|-1|1|-0.5847|11.6|0.33888|28|0.33888298673224|28|44|0.22163|0.3566|0.17823443138888|0.17823443138888|136.24308992|136.24308992|28.641976250543|0.333|0.333|0.52498|6|2|0.0030176124567474|0.17151283737024|55.110000610352|2021-02-14|-0.47098|2024-07-21|0.75779|2022-11-20
2026-06-27 09:06:10|WEEKLY|02202|16587|/equities/mdc-partners-inc|R2000GROWTH/R2000VALUE|4.7905303052371|11|0.70898990461211||0|0|-0.03297|7.04|-0.57235|8|-0.2452457739549|5|33.4|0.03767|0.14135|0.07533972896601|0.16060981211652|39.407136294556|160.57585000939|145.75569509432|0.535|0.372|0.31613|43|15|0.003688153526971|0.10895640387275|28.64999961853|2015-04-05|-0.59668|2016-11-06|0.61417|2020-06-28
2026-06-27 09:06:11|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
2026-06-27 09:06:12|WEEKLY|02204|1123577|/equities/diamondpeak-holdings-corp|R2000GROWTH/R2000VALUE|1.2306624502023|10|0.35385235685399||0|0|-0.19565|1.85|-0.81102|22|1.7625918196141|45|24|-5.82707|1.16101|-0.30320483737766|-0.0079535495427646|0.1027847095646|3.0920213708811|18.500000238419|0.467|0.2|0.53286|15|1|0.20936436314363|0.19171078590786|477|2020-09-27|-0.93374|2019-06-09|14.18367|2019-10-13
2026-06-27 09:06:12|WEEKLY|02205|1174425|/equities/codex-dna|R2000GROWTH/R2000VALUE|-0.058619460021007|92|0.019206486657836||0|0|0.99971|0.001|-0.75427|13|-0.75427350020958|13|38.25|0.02233|0.09077|-0.25959086677927|-0.60049740299477|19.336146768557|13.59574944|0.00030030031456456|0.75|0.5|0.75598|4|3|0.30493098360656|0.2879193852459|462.60000610352|2021-07-04|-0.99811|2026-06-07|52|2026-05-31
2026-06-27 09:06:14|WEEKLY|02206|1163602|/equities/software-acquisition-group|R2000GROWTH/R2000VALUE|-3.683087772347|46|0.39269592570513|0.3648|-1|1|0.36476|2.56|4.34023|73|4.3402342970633|73|36.5|0.50566|0.67733|0.99971503633355|1.0317587692136|655.83328309474|350.42440081149|25.858586276992|0.625|0.5|0.4144|8|5|0.0015274183976261|0.14841442136499|24|2021-02-21|-0.26175|2021-05-16|0.69811|2024-03-24
2026-06-27 09:06:14|WEEKLY|02207|1174692|/equities/torrid-holdings|R2000GROWTH/R2000VALUE|1.2523217078651|14|0.32974159722515||0|0|0.10615|1.98|-0.40238|15|-0.4023844700321|15|22.45|-0.39913|-0.20888|-0.46936802601323|-0.36014752722493|0.95144093404887|10.148703296521|7.4492100254206|0.455|0.364|0.65045|11|4|-0.0023160384615385|0.18882780769231|33.189998626709|2021-08-29|-0.39096|2025-06-29|0.72656|2023-10-01
2026-06-27 09:06:15|WEEKLY|02208|20696|/equities/kronos-worldwide-inc|R2000GROWTH/R2000VALUE|5.2831524905416|20|0.75260973190056||0|0|0.0316|6.53|0.43076|82|0.0057205152007842|33|42.89|0.23655|0.34082|0.45280917511706|0.74761893271404|5907.7349637665|2088.3631573196|81.625002622604|0.667|0.333|0.27863|27|12|0.0023688954970263|0.09584691588785|34.5|2011-07-10|-0.54355|2009-03-01|0.42661|2010-08-08
2026-06-27 09:06:15|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
2026-06-27 09:06:16|WEEKLY|02210|1076787|/equities/meiragtx-holdings|R2000GROWTH/R2000VALUE|7.8181751287085|89|1.3039416301216|1.1408|1|2|0.97231|12.11|-0.52736|15|-0.35758016947107|28|47.43|-0.03744|0.06982|-0.12827380643312|-0.0050927031958794|35.484399990256|83.301357193065|80.733331044515|0.714|0.429|0.45251|7|3|0.004319119047619|0.14108761904762|30.229999542236|2019-07-14|-0.26914|2020-03-22|0.57111|2023-12-24
2026-06-27 09:06:18|WEEKLY|02211|16988|/equities/p.a.m.-transportation|R2000GROWTH/R2000VALUE|9.1109571853511|5|2.1640414369312||0|0|0.09017|14.75|0.18373|119|1.3240065641856|104|50.46|0.25771|0.33383|0.30539648137462|0.51888330317452|1261.1922532807|1560.8162560724|536.36363636364|0.61|0.341|0.33384|41|22|0.0052307718282682|0.12074763627593|40.884998321533|2021-11-21|-0.58333|1991-11-03|0.77778|1992-05-17
2026-06-27 09:06:19|WEEKLY|02212|1152785|/equities/exagen-inc|R2000GROWTH/R2000VALUE|2.5869994940073|5|0.74404419251723||0|0|-0.08032|4.58|0.44728|28|3.2084708074825|66|49.86|0.15838|0.46477|0.48723575742975|0.79838268217662|124.78620610779|145.21463840152|26.9411760218|0.714|0.429|0.50191|7|4|0.0016812464589235|0.1747842776204|29.857999801636|2019-12-29|-0.27419|2022-09-25|0.65686|2024-08-11
2026-06-27 09:06:20|WEEKLY|02213|101281|/equities/adaro-energy-t|R2000GROWTH/R2000VALUE/JKSE/MSCI_EEM|2006.4232015015|25|180.01769071125|0.0714|1|1|0.07143|2250|-0.28028|63|-0.280276816609|63|46.11|0.13887|0.26684|0.25416536313142|0.47661871859722|356.96264492528|664.14969829555|335.82089552239|0.579|0.368|0.27396|19|8|0.0033456444444445|0.085666355555556|4300|2024-11-10|-0.44533|2024-12-01|0.32886|2020-03-29
2026-06-27 09:06:20|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
2026-06-27 09:06:20|WEEKLY|02215|1031736|/equities/chicken-soup|R2000GROWTH/R2000VALUE|-0.016492033067402|31|0.0054640110233106||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|-0.010627043701799|0.19059737789203|47.718200683594|2021-07-04|-0.91237|2024-07-07|1|2025-10-19
2026-06-27 09:06:22|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
2026-06-27 09:06:22|WEEKLY|02217|16267|/equities/hingham-institutions|R2000GROWTH/R2000VALUE|226.59975780778|52|23.68751291322|0.0815|1|1|0.08154|308.4|-0.29396|13|-0.18910700743271|9|43.47|0.08001|0.15276|0.097430758580337|0.21417932444724|233.24398821788|506.08658777087|5536.8040285804|0.535|0.302|0.15667|43|19|0.003146828125|0.0551841875|431.17440795898|2022-01-09|-0.20325|1991-10-13|0.5051|1991-04-07
2026-06-27 09:06:23|WEEKLY|02218|39326|/equities/century-aluminum-co|R2000GROWTH/R2000VALUE|42.713505394278|49|8.0851983443248|1.0231|1|1|1.02314|46.33|-0.21023|21|-0.21022607952353|21|34|0.00068|0.11837|0.072593094973192|0.10819678571784|91.018562885911|192.84732663745|340.16154346798|0.556|0.333|0.39189|45|18|0.0062983776932826|0.13621412547529|80.519996643066|2008-05-25|-0.57261|2008-11-23|0.58054|2008-12-14
2026-06-27 09:06:24|WEEKLY|02219|1167034|/equities/foghorn-therapeutics-inc|R2000GROWTH/R2000VALUE|-6.0555405423457|81|0.64009589865425||0|0|0.20377|4.22|-0.54613|5|-0.54613094530628|5|21.6|-0.41071|-0.24223|-0.36011917551868|-0.36011917551868|22.911507740196|22.911507740196|23.28918098643|0.3|0.3|0.60369|10|3|0.0029709459459459|0.18254864864865|28.264999389648|2020-12-20|-0.28571|2024-04-21|1.01014|2024-02-11
2026-06-27 09:06:25|WEEKLY|02220|17474|/equities/value-line|R2000GROWTH/R2000VALUE|30.141921977703|1|2.1410261854515||0|0|0|38.88|-0.25695|60|-0.25694838928752|60|39.32|-0.0855|-0.00197|-0.018291058211645|0.015934841588559|11.871279148039|69.885263686811|169.04348290485|0.649|0.421|0.23458|57|27|0.0018008299866131|0.077346907630522|118.40000152588|2022-08-28|-0.32569|2004-05-23|0.40697|1992-01-19
2026-06-27 09:06:27|WEEKLY|02221|1168846|/equities/cullinan-oncology-llc|R2000GROWTH/R2000VALUE|10.182062512522|35|2.4568267673378|1.1247|1|1|1.12471|18.4|0.32952|54|0.32951950889627|54|83.67|0.46479|0.53218|0.32951950889627|0.32951950889627|132.952|132.952|61.517886032762|0.333|0.333|0.43864|3|2|0.0021608421052632|0.14389838596491|59.849998474121|2021-03-14|-0.21697|2021-04-11|0.61558|2024-04-28
2026-06-27 09:06:27|WEEKLY|02222|16101|/equities/fluidigm-corp|R2000GROWTH/R2000VALUE|-1.2437368573048|17|0.15412895683774|0.2585|-1|1|0.25853|0.7342|-0.39252|11|-0.39251534600204|11|43.67|-0.00609|0.1231|-0.16941254929268|-0.070736333061235|5.0497802218422|30.318622890964|5.2256227102908|0.611|0.444|0.46446|18|10|0.0017517581047382|0.14193380299252|49.459999084473|2014-03-02|-0.54412|2020-03-22|1|2020-03-29
2026-06-27 09:06:28|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
2026-06-27 09:06:29|WEEKLY|02224|1169486|/equities/vor-biopharma|R2000GROWTH/R2000VALUE|-22.499050708471|41|2.7594937332489|0.409|-1|1|0.40896|16.1|0.93863|12|0.93862992479281|12|40.17|0.04479|0.2852|0.25450435308737|0.25450435308737|110.57557794|110.57557794|2.1466667175293|0.333|0.333|0.81586|6|2|0.0043066903914591|0.21814669039146|1180|2021-02-21|-0.77124|2025-05-11|3.41115|2025-06-29
2026-06-27 09:06:29|WEEKLY|02225|985559|/equities/selecta-biosciences-inc|R2000GROWTH/R2000VALUE|-10.015721996175|104|1.8356127488169|0.4449|-1|1|0.4449|9.42|-0.47155|5|-0.47154972465181|5|26.19|-0.26017|-0.04827|-0.27538309060124|-0.30881394692547|2.814737179918|3.8460657172436|2.2428571610224|0.625|0.5|0.55907|16|8|0.0010612835249042|0.18318517241379|839.98498535156|2016-12-04|-0.57863|2017-11-12|0.62842|2026-06-14
2026-06-27 09:06:31|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
2026-06-27 09:06:31|WEEKLY|02227|31163|/equities/tekmira-pharmaceuticals-corp|R2000GROWTH/R2000VALUE|3.4478574026242|43|0.4394058410239|0.1414|1|2|0.09048|4.58|0.40499|52|0.40499048426134|52|34.93|0.04274|0.3119|-0.13748879318047|-0.090792405141243|10.302390468354|27.43744160015|73.279998779297|0.407|0.333|0.41188|27|6|0.0054083654822335|0.14392943147208|31.479999542236|2014-03-16|-0.54051|2018-10-14|1.06667|2020-07-26
2026-06-27 09:06:32|WEEKLY|02228|1167739|/equities/kinnate-biopharma-inc|R2000GROWTH/R2000VALUE|2.0792533934026|16|0.19191556573216|0.0776|1|1|0.07755|2.64|||0.40499048426134|52|53|0.26362|0.31372|0|0|100|100|6.0745516808982|0|0|0.60765|3|1|-0.0077179310344827|0.17520120689655|48.75|2020-12-13|-0.47253|2023-04-23|0.82927|2023-11-19
2026-06-27 09:06:33|WEEKLY|02229|1006461|/equities/tocagen-inc|R2000GROWTH|-32.750879316421|4|4.9537639704023|-0.273|-1|1|-0.273|21.03|0.30676|11|0.30675898132562|11|47.7|-0.05209|0.26271|-0.02259833974117|-0.22622163771042|37.627049397324|20.998526358942|0.45044178177554|0.5|0.4|0.67329|10|3|0.0040219791666667|0.18985354166667|6732.2998046875|2017-05-14|-0.8205|2021-09-05|2.92481|2020-02-23
2026-06-27 09:06:33|WEEKLY|02230|940837|/equities/myos-corpor|R2000GROWTH|-3.2910319099537|81|1.0853439699349|0.9987|-1|1|0.99871|0.05|-0.53137|54|-0.53137254901961|54|38.38|-0.71502|2.67008|-0.13038792903893|-0.083323477997812|8.3479082047092|28.335181275118|0.0042423988828854|0.563|0.438|0.58196|16|4|0.089256383285303|0.23242360230548|73500|2010-08-01|-0.9996|2024-12-15|49|2025-11-23
2026-06-27 09:06:34|WEEKLY|02231|17438|/equities/ufp-technologies|R2000GROWTH/R2000VALUE|175.98182182087|1|23.296894455704||0|0|0|259.8|-0.25809|10|-0.25808708086476|10|54.58|0.08418|0.20864|0.21097480876024|0.42512297059312|278.90182983674|1740.8613298376|4518.260657269|0.581|0.387|0.31029|31|14|0.0054196453900709|0.10949299054374|366.40939331055|2024-09-29|-0.33333|1994-08-14|0.71823|2006-05-14
2026-06-27 09:06:36|WEEKLY|02232|1127926|/equities/greenlane-holdings-inc|R2000GROWTH|-17.222151246757|96|4.9273503909808||0|0|0.99993|2.45|-0.10174|62|-0.10174418604651|62|70|0.31219|0.4804|-0.10174418604651|-0.10174418604651|89.826|89.826|8.7964959345244E-7|0.25|0.25|0.57553|4|1|-0.0257836|0.24832341333333|295548000|2019-04-28|-0.94708|2025-04-27|3.28976|2024-08-18
2026-06-27 09:06:36|WEEKLY|02233|1172282|/equities/reneo-pharmaceuticals|R2000GROWTH/R2000VALUE|3.151852748781|15|0.66536319866993||0|0|0.07399|4.5|-0.6619|41|-0.66190476644607|41|86|0.24688|0.67955|-0.66190476644607|-0.66190476644607|33.81|33.81|3.2397409630944|0.333|0.333|0.54208|3|1|-0.0030508823529412|0.19110680147059|149.5|2021-05-09|-0.79714|2023-12-17|0.54412|2023-04-23
2026-06-27 09:06:36|WEEKLY|02234|1163555|/equities/pivotal-investment-corporation-ii|R2000GROWTH/R2000VALUE|-4.3969014082204|17|0.54963379415706|0.2254|-1|1|0.22543|2.68|0.5655|22|0.56550136588379|22|33.7|0.07338|0.21115|0.10142309430492|0.26894801168265|117.16048563435|195.642457434|3.4010151814295|0.4|0.3|0.30755|10|3|-0.0038036543909348|0.14324824362606|280|2020-12-27|-0.26374|2022-01-23|0.94386|2020-12-27
2026-06-27 09:06:37|WEEKLY|02235|17472|/equities/utah-medical-prod|R2000GROWTH/R2000VALUE|57.488453166889|45|4.4630679394347|0.2137|1|1|0.21372|73.97|-0.23022|46|-0.23022375568747|46|54.34|0.06244|0.19077|0.18901202532002|0.26019373846536|487.5393834941|511.50279550068|5917.6000976563|0.585|0.415|0.24067|41|16|0.0033243573943662|0.077595462147887|131.45819091797|2021-11-28|-0.34896|1983-11-20|0.5124|1984-01-08
2026-06-27 09:06:39|WEEKLY|02236|6458|/equities/yrc-worldwide|R2000GROWTH/R2000VALUE|-0.25201623992181|94|0.13931452459444||0|0|0.68333|0.19|-0.34248|10|-0.34247955477491|10|29.72|-0.0365|0.09815|-0.00036890223351661|0.021946849029279|2.8325695006532|14.418607212416|0.0004267735793252|0.59|0.41|0.33331|78|29|0.02978196184156|0.15187137287433|483525|2005-03-13|-0.98524|2026-06-07|50.6129|2026-06-14
2026-06-27 09:06:40|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
2026-06-27 09:06:41|WEEKLY|02238|1097916|/equities/boxwood-merger|R2000GROWTH/R2000VALUE|10.595017936864|12|0.53666066228064|0.5466|1|2|0.00575|12.25|-0.02659|15|-0.24984851868905|8|14.6|-0.27938|-0.14195|-0.15249345161399|-0.13980940614299|33.41320891046|72.78180345|122.5|0.4|0.133|0.29753|15|3|0.0073358260869565|0.10645613043478|15.39999961853|2021-08-15|-0.37722|2020-03-15|1.16726|2023-02-05
2026-06-27 09:06:41|WEEKLY|02239|1141591|/equities/mirum-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|82.817736421964|51|10.664088317109|1.3504|1|1|1.35036|123.77|-0.33047|13|0.23494548434457|42|24|-0.32477|-0.1275|-0.17229648032878|-0.055094921160102|13.759754831414|65.533207054884|916.81478994864|0.692|0.385|0.32218|13|9|0.011028287292818|0.11947604972376|124.44000244141|2026-06-28|-0.31434|2020-12-20|1.8779|2019-12-22
2026-06-27 09:06:42|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
2026-06-27 09:06:43|WEEKLY|02241|1175242|/equities/blue-foundry-bancorp|R2000GROWTH/R2000VALUE|12.079457800666|19|0.74614629912393|0.3929|1|2|0.16549|13.24|-0.28072|46|-0.050321226911178|57|32.57|-0.0757|-0.01262|-0.10255942265566|-0.090045083563112|55.748957498604|74.664869324702|102.63566017552|0.714|0.429|0.15077|7|4|0.0011032926829268|0.061782845528455|15.470000267029|2021-12-19|-0.13112|2023-03-12|0.43434|2025-11-30
2026-06-27 09:06:44|WEEKLY|02242|16282|/equities/hooker-furniture|R2000GROWTH/R2000VALUE|11.53651531069|24|1.8044948328584|0.3401|1|1|0.34013|17.1|-0.14033|18|-0.14033031584169|18|39.03|0.06783|0.14783|0.1219029108101|0.23534483943182|303.39870170228|698.37595642695|402.35295015223|0.606|0.394|0.25943|33|13|0.002875408085431|0.085998070175439|52.75|2017-12-10|-0.30629|2008-10-26|0.36231|2020-04-12
2026-06-27 09:06:44|WEEKLY|02243|1009355|/equities/kayne-anderson-acquisition-corp-ord|R2000GROWTH/R2000VALUE|39.631847223811|19|3.4918740380332||0|0|0.09197|49.75|-0.2723|37|-0.27229811389994|37|30.53|-1.21509|0.52328|0.27456368985095|0.28922001470011|23.922917418029|14.657195118114|51.288659793815|0.667|0.467|0.34274|15|4|0.036910483193277|0.091853970588235|104.80000305176|2018-12-23|-0.9|2018-04-08|9|2018-07-22
2026-06-27 09:06:45|WEEKLY|02244|40051|/equities/atossa-genetics-inc|R2000GROWTH/R2000VALUE|-4.8492201938365|28|0.99474006143325||0|0|0.82857|1.88|-0.27614|11|-0.27613857700206|11|34.2|-0.12803|0.04505|-0.09742519859339|-0.15791345823114|7.7184768749454|6.534393771122|0.017192501099512|0.65|0.5|0.57448|20|9|-0.0025462869198312|0.19966504922644|33480|2013-03-24|-0.64286|2013-10-13|1.34|2019-03-17
2026-06-27 09:06:46|WEEKLY|02245|20650|/equities/miller-industries-inc|R2000GROWTH/R2000VALUE|42.589054596293|17|2.8253153125882|0.1517|1|1|0.15165|52.93|0.20649|53|1.2198398218942|120|40.2|0.07353|0.16561|0.005525497051485|0.19175264241007|18.257153792314|181.7737952715|405.28329712511|0.537|0.244|0.27889|41|16|0.0028078064903846|0.084524963942308|114.37999725342|1997-01-19|-0.31394|1997-09-14|0.46695|2001-01-28
2026-06-27 09:06:48|WEEKLY|02246|17028|/equities/rocky-brands|R2000GROWTH/R2000VALUE|33.387107524558|60|3.7316882726934|1.1024|1|2|1.02155|41.28|-0.00968|52|-0.0096758956072205|52|41.05|0.0863|0.2164|0.14624230858463|0.23754238748688|623.02934446055|891.9254029657|343.99998982747|0.634|0.415|0.2746|41|17|0.0034754247990815|0.10027826636051|69|2021-05-09|-0.41355|2006-07-16|0.58878|2023-11-05
2026-06-27 09:06:48|WEEKLY|02247|1055911|/equities/luther-burbank|R2000GROWTH/R2000VALUE|8.2549681311371|12|0.68443207973519|-0.0688|1|2|-0.12607|9.15|0.18203|104|-0.21085365314662|36|62.8|-0.02586|0.07443|-0.014411205909782|-0.21085365314662|93.27989745|78.915|77.872337178981|0.4|0.2|0.24606|5|1|0.00017655384615385|0.068259569230769|15.369999885559|2021-11-07|-0.14921|2020-03-15|0.17522|2020-04-12
2026-06-27 09:06:49|WEEKLY|02248|30704|/equities/cormedix-inc|R2000GROWTH/R2000VALUE|-9.7053324724844|32|0.82517200808206|0.189|-1|1|0.18905|7.85|-0.16981|28|-0.16981128371762|28|31.15|0.69785|1.12301|1.9501316176167|2.8750556877527|578.87407262663|1518.874031449|319.10568223185|0.5|0.346|0.55976|26|9|0.015575029726516|0.19286385255648|52|2015-04-05|-0.59341|2011-10-09|5.06436|2014-01-19
2026-06-27 09:06:50|WEEKLY|02249|1174986|/equities/sera-prognostics|R2000GROWTH|-3.0293501958074|15|0.41061672716744|0.0191|-1|1|0.01907|1.8|1.43188|28|1.4318834948995|28|40.67|-0.07836|0.39935|0.68385377177667|0.68385377177667|227.58019416|227.58019416|16.363635930148|0.333|0.333|0.55992|6|1|0.0058561627906977|0.19619527131783|13.510000228882|2021-08-15|-0.3912|2025-07-06|1.7907|2023-02-19
2026-06-27 09:06:50|WEEKLY|02250|16713|/equities/national-cinemedi|R2000GROWTH/R2000VALUE|-4.0029393753034|69|0.35999310226681||0|0|0.28161|3.75|-0.63192|7|-0.63192092736364|7|36.27|-0.03793|0.02896|-0.17008565213436|-0.17634158492442|12.944035430491|22.108279271487|1.4892298973809|0.346|0.231|0.32396|26|8|-0.00013945598417408|0.10810475766568|288.59899902344|2007-06-10|-0.47319|2020-03-15|1.60674|2023-04-16
2026-06-27 09:06:52|WEEKLY|02251|17594|/equities/xoma-ltd|R2000GROWTH/R2000VALUE|35.787705175102|12|1.9986888670861|0.2338|1|2|0.14725|42.15|-0.45678|17|-0.065579861903435|30|31.01|-0.38849|0.1351|0.11566803556269|0.38730648940305|-0.0007245964191179|126.24971243442|16.52941236309|0.642|0.358|0.46807|67|34|0.014478966012446|0.14903404978459|579.375|1987-03-15|-0.79164|2015-07-26|22.39181|2011-08-14
2026-06-27 09:06:53|WEEKLY|02252|17560|/equities/willis-lease-finance-corp|R2000GROWTH/R2000VALUE|160.3874351162|25|22.154121128582|0.4368|1|1|0.43679|223.88|1.74878|52|1.7487826305085|52|39.21|0.02649|0.12854|0.099632513090849|0.17935443553214|217.15773700192|488.33844320259|2487.555609809|0.564|0.41|0.24259|39|13|0.0043956342562782|0.085631577591758|239.44000244141|2026-05-10|-0.536|1999-10-03|0.4413|1999-11-07
2026-06-27 09:06:54|WEEKLY|02253|1164708|/equities/fs-development-corp|R2000GROWTH/R2000VALUE|-88.591402856628|24|6.5311725304449||0|0|-0.05428|74.78|0.24635|27|0.24635390081452|27|35.38|-0.09067|0.23848|0.23414197729987|0.091810033574813|234.45563783614|130.00251616946|71.628350274267|0.625|0.5|0.31596|8|3|0.0033770588235294|0.13400287581699|190.85000610352|2021-03-21|-0.51654|2024-04-07|0.42825|2023-04-23
2026-06-27 09:06:54|WEEKLY|02254|52168|/equities/portage-biotech-inc.|R2000GROWTH/R2000VALUE|-0.90014826237754|31|0.21136608630285||0|0|0.87063|0.2445|-0.80313|35|-0.80312500931322|35|38.06|-0.1317|0.2374|-0.21369399939287|-0.40262690052585|0.54275817388203|0.19347002869435|0.0012701298509325|0.382|0.294|0.75538|34|8|0.65117149546828|0.25675058912387|25812.5|2000-09-10|-0.9992|2019-12-01|848.99999|2019-12-22
2026-06-27 09:06:55|WEEKLY|02255|1171825|/equities/finch-therapeutics-group|R2000GROWTH/R2000VALUE|-11.792242810572|12|1.5489020927501||0|0|-0.14022|10.49|2.9407|58|2.9407040047572|58|65.25|0.61333|0.92218|2.9407040047572|2.9407040047572|394.07|394.07|1.6400875815401|0.25|0.25|0.32736|4|0|-0.0044479779411765|0.18127808823529|663|2021-05-30|-0.47826|2022-12-25|2.18926|2024-08-18
2026-06-27 09:06:56|WEEKLY|02256|103931|/equities/heritag-insr-hld|R2000GROWTH/R2000VALUE|-29.576596658502|5|2.5064695515842||0|0|-0.1928|25.86|0.43403|59|0.43403114735267|59|26.13|-0.09498|0.01854|0.036295176627726|0.098175062869867|77.484526751539|134.93758965966|224.8695705248|0.625|0.417|0.31295|24|11|0.0043428209191759|0.099571220285262|31.979999542236|2025-11-23|-0.28403|2022-05-01|0.52301|2023-03-05
2026-06-27 09:06:57|WEEKLY|02257|1171963|/equities/ikena-oncology|R2000GROWTH/R2000VALUE|-7.5629775222759|143|0.76335169462058|0.8746|-1|1|0.87458|6.02|||0.43403114735267|59|66|0.32188|0.35322|0|0|100|100|1.5677083283663|0|0|0.65709|2|1|-0.0065574452554745|0.18279562043796|404.2799987793|2021-04-04|-0.66818|2023-11-12|0.54945|2023-02-19
2026-06-27 09:06:57|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
2026-06-27 09:06:58|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
2026-06-27 09:06:58|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
2026-06-27 09:07:00|WEEKLY|02261|15681|/equities/cadiz|R2000GROWTH/R2000VALUE|-5.6568980074974|9|0.60229932788517||0|0|0.14874|3.72|0.06004|32|0.060039059276181|32|2.49|7.0E-5|0.05878|0.048043757703762|0.10329385041204|88600304.706618|34323695572112|0.74400000572205|0.57|0.386|0.08806|779|12|0.0031920728578758|0.070487875833761|531.25|1989-02-12|-0.86379|2002-10-13|1.97527|2002-10-20
2026-06-27 09:07:01|WEEKLY|02262|30939|/equities/tengasco|R2000GROWTH/R2000VALUE|28.833359693449|17|3.4128138280291|0.0805|1|2|0.02211|33.74|-0.15911|55|-0.1591065638289|55|42.39|-0.11795|0.66953|1.0463552605109|1.8405926673113|321.87931820285|38417.566401481|118.09012525132|0.632|0.395|0.52673|38|15|0.0088732882606023|0.16109670559312|2114.2856445312|1996-07-21|-0.56897|2015-09-27|5.00001|1995-04-30
2026-06-27 09:07:02|WEEKLY|02263|17465|/equities/united-states-ltd|R2000GROWTH/R2000VALUE|-138.95769953659|7|10.692034389572||0|0|-0.0225|106.34|-0.12204|38|-0.12204258818328|38|43.89|0.0625|0.1774|0.22881863143679|0.40654096913801|1413.137877126|9926.6413811928|17432.785876084|0.611|0.407|0.23976|54|22|0.0039582070707071|0.073861645622896|159.52990722656|2024-12-01|-0.24762|1984-10-28|0.58333|1982-11-14
2026-06-27 09:07:03|WEEKLY|02264|48376|/equities/amc-entertat-hld|R2000VALUE|1.452422080336|11|0.45327339831054|0.3908|1|2|0.16129|2.16|-0.53576|7|-0.53576389204839|7|49.46|-0.25252|0.41622|0.77224634449033|0.82737677835632|359.70227016715|231.80874781993|2.1833620531362|0.385|0.308|0.403|13|3|0.003521056661562|0.14852705972435|393.63269042969|2021-06-06|-0.65557|2023-08-27|2.77777|2021-01-31
2026-06-27 09:07:04|WEEKLY|02265|39223|/equities/avis-budget|R2000VALUE|-352.50661180301|10|57.364287369395|0.1839|-1|1|0.18387|166.49|-0.00993|24|0.56689062273298|24|32.57|0.10835|0.25645|0.29136262734293|0.51935420846983|1774.0123121825|16972.193461468|10672.436641024|0.574|0.368|0.35003|68|26|0.0064640377697842|0.10562635791367|847.69989013672|2026-04-26|-0.63107|2008-11-23|1.65854|2009-03-22
2026-06-27 09:07:06|WEEKLY|02266|20787|/equities/stag-industrial-inc|R2000VALUE|34.886873632999|37|1.6668509271719|0.0617|1|2|0.03248|39.42|-0.03903|51|-0.039032547282911|51|30.28|-0.02068|0.01632|0.0032096102316796|0.067746317877231|76.637523498639|136.85817625538|321.79590341996|0.52|0.32|0.1509|25|11|0.002044867591425|0.050109836065574|48.270000457764|2022-01-02|-0.16094|2020-03-15|0.27146|2020-04-12
2026-06-27 09:07:07|WEEKLY|02267|1170122|/equities/chesapeake-energy|R2000VALUE|-105.9783432719|12|5.7885026763934|0.1063|-1|1|0.10627|88.47|-0.19082|17|-0.19081668443108|17|33.63|-0.07325|-0.01528|0.029410832948018|0.13942086350081|96.254235394593|118.92194788|208.11574856235|0.375|0.25|0.19003|8|3|0.0036864285714286|0.069829428571429|126.62049865723|2025-12-07|-0.18223|2022-06-19|0.14138|2022-02-27
2026-06-27 09:07:07|WEEKLY|02268|17127|/equities/first-financial|R2000VALUE|-106.72770204825|15|4.8069509552953|-0.1305|-1|1|-0.13048|101.37|-0.1295|28|-0.12950202592602|28|47.79|-0.02545|0.01302|0.011813942822011|0.088813015634306|83.450800979169|169.60164882897|342.81367532217|0.625|0.375|0.20781|24|11|0.0020015073212748|0.064408759689922|114.26499938965|2024-12-01|-0.17551|2020-05-17|0.22502|2009-05-10
2026-06-27 09:07:08|WEEKLY|02269|29717|/equities/valley-national-bancorp|R2000VALUE|12.173261161229|45|0.77557961292365|0.4277|1|1|0.42774|14.72|-0.09449|32|-0.094488202491332|32|32.1|-0.06306|-0.01916|-0.047310294989139|-0.04128271155496|20.44993655215|36.377317687067|218.72214302096|0.569|0.392|0.16067|51|23|0.0012706841165973|0.054919226650803|20.361999511719|2008-09-21|-0.21259|2009-03-08|0.29571|2020-04-12
2026-06-27 09:07:09|WEEKLY|02270|48363|/equities/essent-group-ltd|R2000VALUE|-66.05758303098|16|3.1635178630669|-0.1019|-1|1|-0.10191|64.01|-0.06155|36|-0.061550909198252|36|40.31|0.02692|0.06664|0.058725512487909|0.10709463672266|130.89015081059|178.30985851956|284.11007627786|0.625|0.5|0.18886|16|11|0.0025919848484848|0.062462166666667|67.089996337891|2025-12-21|-0.28719|2020-03-22|0.39954|2020-04-12
2026-06-27 09:07:11|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
2026-06-27 09:07:11|WEEKLY|02272|24322|/equities/terreno-realty-corp|R2000VALUE|57.40504493995|31|3.119482518394|0.0508|1|1|0.0508|65.98|-0.13222|17|-0.079311346854381|16|39.24|-0.02441|0.02087|0.012840985832863|0.081233361489214|92.586232895338|157.40637299233|350.02653592408|0.571|0.381|0.15685|21|10|0.0019598594847775|0.04740718969555|86|2022-01-02|-0.13891|2020-03-15|0.18963|2020-04-12
2026-06-27 09:07:12|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
2026-06-27 09:07:13|WEEKLY|02274|20857|/equities/blackstone-mortgage|R2000VALUE|-20.372741252792|64|0.88424699525438|0.0057|-1|1|0.0057|17.43|-0.13773|8|-0.13772745929997|8|42.78|0.01223|0.08736|0.052182043744226|0.098812085821856|26.848250570414|145.78111862014|6.2810811910543|0.685|0.426|0.22715|54|27|0.0012561694058154|0.075933265908133|559.67999267578|2007-02-11|-0.48|2012-12-23|0.95238|1997-01-12
2026-06-27 09:07:14|WEEKLY|02275|20843|/equities/agree-realty-corp|R2000VALUE|72.848285101307|63|2.8806813138258||0|0|-0.02555|77.03|0.11645|56|0.11644620482476|56|35.96|-0.03493|0.01161|0.020289296145327|0.060808856852982|116.38894333255|234.67188002538|395.02563476562|0.622|0.4|0.13875|45|22|0.0014943511904762|0.050831851190476|82.080001831055|2026-03-08|-0.31744|2008-11-16|0.19912|2008-11-30
2026-06-27 09:07:16|WEEKLY|02276|39163|/equities/healthcare-realty-trust|R2000VALUE|17.602525171211|45|0.92427013976106|0.2268|1|2|0.20801|20.5|-0.10195|19|-0.051139861190144|45|45.46|-0.026|0.03224|0.0093529505955585|0.0080560546669344|100.22163929403|97.12678348663|103.79746835443|0.649|0.405|0.14968|37|19|0.0006841483198146|0.052494866743917|44.189998626709|2007-02-11|-0.2697|2020-03-22|0.24658|2020-04-12
2026-06-27 09:07:17|WEEKLY|02277|17176|/equities/selective-insurance|R2000VALUE|79.49618352802|6|4.9746048803086||0|0|0.06174|96.3|0.01082|86|0.010815812046413|86|40.71|-0.01975|0.03337|0.018051842422009|0.081696954673755|62.639921378771|253.65061945648|10244.681201703|0.559|0.373|0.17693|59|29|0.0027238554216867|0.05775097216452|109.58000183105|2024-03-31|-0.26392|1987-10-25|0.25661|2008-11-02
2026-06-27 09:07:18|WEEKLY|02278|17428|/equities/united-bankshares|R2000VALUE|39.598232466552|28|1.9622560479332|0.1777|1|2|0.15699|46.21|-0.12412|43|-0.037648956083037|31|44.62|-0.04133|0.00624|-0.047333563703627|-0.0036948440986223|20.363207932662|71.994654012459|596.25805270287|0.556|0.333|0.19175|45|21|0.0016738132678133|0.056384638820639|49.349998474121|2016-12-18|-0.20896|2009-02-22|0.2241|2008-11-02
2026-06-27 09:07:19|WEEKLY|02279|943117|/equities/lendingclub-corp|R2000VALUE|13.952179360172|1|1.8205961919484||-1|0|0|20.1|-0.34809|17|0.046368075376777|30|46.31|0.25964|0.44556|0.41227834024086|0.65011346215859|325.45990798401|370.04750883564|16.281896215758|0.615|0.385|0.34314|13|5|0.00088284053156146|0.12154910299003|146.44999694824|2014-12-21|-0.50563|2016-05-15|0.53652|2021-08-01
2026-06-27 09:07:20|WEEKLY|02280|20942|/equities/radian-group-inc|R2000VALUE|31.996435808403|52|1.9056652007988||0|0|0.01902|37.5|-0.16098|19|-0.22938466648144|18|29.91|-0.01166|0.05781|0.082120635901553|0.12011100949079|191.21043591009|272.01963032477|789.47368421053|0.561|0.386|0.25799|57|27|0.0049318735763098|0.093125723234624|67.349998474121|2007-02-11|-0.49738|2009-03-08|1.05105|2009-08-09
2026-06-27 09:07:22|WEEKLY|02281|39246|/equities/portland-general|R2000VALUE|-54.196787997772|7|2.0950126720971|-0.111|-1|1|-0.11104|52.53|-0.03828|23|-0.038276070526456|23|40.35|-0.02591|0.01571|-0.0027295405882244|0.017129911411737|86.081053835231|105.170846107|178.3701100796|0.423|0.269|0.12926|26|8|0.0010091563981043|0.043952606635071|63.080001831055|2020-02-23|-0.1751|2020-03-22|0.19786|2020-03-29
2026-06-27 09:07:22|WEEKLY|02282|20539|/equities/kite-realty-group-trust|R2000VALUE|25.207932466159|21|1.1597798936065|0.2104|1|2|0.17531|29.23|-0.02909|25|-0.029093168537386|25|44.84|-0.03437|0.02313|-0.077182869007838|-0.031060446845913|31.092704570353|69.654418783101|56.86770170137|0.52|0.36|0.21635|25|9|0.0012147414548642|0.071951612620508|87.199996948242|2007-06-10|-0.36015|2008-11-16|0.564|2008-11-30
2026-06-27 09:07:23|WEEKLY|02283|17446|/equities/umb-financial-corp|R2000VALUE|114.29421936516|3|8.2385942570226||0|0|0.07047|144.91|-0.24147|12|-0.052485234788182|31|47|0.02429|0.0677|0.079133517453836|0.16486487563882|391.83331363093|921.09737550768|7918.5792493893|0.549|0.353|0.15408|51|21|0.0024413338891205|0.049936265110463|145.69000244141|2026-06-28|-0.24734|2008-09-28|0.27804|2008-09-21
2026-06-27 09:07:24|WEEKLY|02284|955553|/equities/tegna-inc|R2000VALUE|19.456160689399|32|0.58112972955274|0.0535|1|2|-0.02388|20.03|-0.33074|18|-0.21978018331157|1|38.79|0.02638|0.07858|0.050968042192627|0.16838363544729|121.80823465406|691.69280854273|859.65670997904|0.541|0.311|0.18189|61|24|0.0020526449728828|0.061248973717146|46.810001373291|2004-04-11|-0.31928|2009-03-08|0.50307|2009-07-19
2026-06-27 09:07:26|WEEKLY|02285|16242|/equities/hancock-holding-c|R2000VALUE|61.119279051338|52|3.8435741581804|0.2188|1|1|0.21877|74.43|0.09773|70|0.0977293582009|70|40.23|0.01342|0.06855|0.076686577313031|0.15544097846594|157.07990230267|419.04107351291|1772.1429448874|0.523|0.386|0.18401|44|16|0.0025343163097199|0.061938248215266|75.430000305176|2026-02-08|-0.32813|2020-03-22|0.28555|2020-04-12
2026-06-27 09:07:28|WEEKLY|02286|1163097|/equities/api-group-corp|R2000VALUE|39.721174760919|61|2.7684995774971|0.4585|1|1|0.45853|41.15|-0.30738|4|-0.18647899496823|6|25.08|0.11925|0.17386|0.22921279970827|0.43785459656158|339.5840950534|419.65839576267|593.5093462215|0.692|0.385|0.1983|13|7|0.0060654922279793|0.065822435233161|49.990001678467|2026-05-03|-0.2953|2020-03-22|0.37829|2020-04-12
2026-06-27 09:07:28|WEEKLY|02287|20498|/equities/korn-ferry-international|R2000VALUE|61.471656037891|3|4.1142408138002||0|0|-0.01407|72.19|-0.17234|32|-0.17234392046702|32|43.21|0.08965|0.17764|0.14151186012586|0.24569482378171|542.62742394661|1112.4294152654|641.68891059028|0.636|0.424|0.24258|33|18|0.0030328291316527|0.078468088235294|84.680000305176|2021-11-14|-0.27052|2018-09-09|0.31455|2009-07-19
2026-06-27 09:07:29|WEEKLY|02288|20242|/equities/pnm-resources-inc-(holding-co.)|R2000VALUE|-59.089024035539|3|0.73845705044446||0|0|-0.00123|57.13|0.39922|98|0.39921537717797|98|36.5|0.00142|0.044|0.027609399668586|0.07855457593399|138.38594506741|396.58765189915|476.08334223429|0.621|0.379|0.15224|66|33|0.0013309871422646|0.048017333056823|59.529998779297|2026-05-31|-0.28976|2008-02-17|0.32309|2020-03-29
2026-06-27 09:07:30|WEEKLY|02289|948327|/equities/summit-materials-inc|R2000VALUE|48.700998038975|17|1.5046673712041|0.2197|1|2|0.16386|52.49|-0.06919|26|-0.069192930446443|26|29.53|-0.07669|-0.01614|-0.029101076444193|0.096093178344628|53.147432267239|149.59334189235|264.69995905404|0.588|0.353|0.25468|17|6|0.0038769691119691|0.088055347490347|54.069999694824|2025-02-16|-0.4053|2020-03-22|0.32973|2020-04-12
2026-06-27 09:07:31|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
2026-06-27 09:07:33|WEEKLY|02291|20912|/equities/black-hills-corp|R2000VALUE|64.0342725131|37|3.7541893193983|0.2053|1|1|0.20526|76.04|-0.02296|35|-0.022962271272788|35|41.67|0.01528|0.06064|0.071932725313515|0.14633846324366|311.88218865234|711.34518032404|3005.5336670126|0.474|0.316|0.14841|57|21|0.0020035628369971|0.046891049357113|87.120002746582|2020-02-09|-0.27374|2001-01-07|0.22003|2020-03-29
2026-06-27 09:07:34|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
2026-06-27 09:07:35|WEEKLY|02293|32356|/equities/sm-energy-co|R2000VALUE|24.001430383175|17|3.3716286528968|0.0832|1|2|0.01425|26.34|0.1415|53|0.1415015192779|53|38.51|0.07564|0.15326|0.15723514810428|0.29087690675857|385.90085108508|3319.0921788168|957.81818736683|0.689|0.422|0.31529|45|22|0.0045242024013722|0.10552721555174|94|2013-12-08|-0.46781|2020-03-22|0.79891|2020-05-03
2026-06-27 09:07:36|WEEKLY|02294|1166008|/equities/broadstone-net-lease-inc|R2000VALUE|18.584100223882|45|0.81639307154033|0.2083|1|2|0.16283|21.21|-0.02928|23|-0.029277186329968|23|36.71|-0.02254|0.0201|-0.089191071212714|-0.064821090689433|75.284447306746|87.32985408|126.62686020581|0.429|0.286|0.1489|7|2|0.0012416279069767|0.049578936877076|28|2021-09-05|-0.10799|2023-03-12|0.09432|2021-06-06
2026-06-27 09:07:36|WEEKLY|02295|20840|/equities/southwest-gas-corp|R2000VALUE|80.401519376349|122|3.5834402071508|0.3824|1|2|0.30628|90.93|0.00167|72|0.0016674865949795|72|38.81|-0.0329|0.02308|-0.016054614255105|0.018043848244642|39.215029497931|110.27869243681|845.86046795512|0.542|0.39|0.14995|59|25|0.0014238407299876|0.046817805889672|95.620002746582|2022-05-29|-0.28078|1991-05-12|0.30164|2020-03-29
2026-06-27 09:07:39|WEEKLY|02296|8363|/equities/murphy-oil-corp|R2000VALUE|30.769894217411|40|3.6648165070704||0|0|0.15285|34.62|-0.11507|10|-0.11507037875511|10|35.4|-0.00756|0.04601|-0.0038350396856981|0.021821425804269|36.645148866608|115.61296364253|533.4360578247|0.552|0.313|0.22431|67|28|0.0020943343011199|0.070793620904189|87.559997558594|2008-07-06|-0.52081|2020-03-15|0.41925|2020-06-07
2026-06-27 09:07:40|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
2026-06-27 09:07:41|WEEKLY|02298|15562|/equities/bioscrip|R2000VALUE|-27.803272196374|16|2.2305598612024|0.255|-1|1|0.25504|21.82|-0.12754|21|0.040242113380464|26|38.58|0.05658|0.34212|0.20049991851999|0.41717997024939|29.200375797205|965.51070471694|171.13725250842|0.675|0.4|0.41712|40|21|0.0066502182284981|0.13472054557125|36.799999237061|2026-01-25|-0.49627|2015-08-16|3.20779|2014-11-30
2026-06-27 09:07:42|WEEKLY|02299|20586|/equities/lexington-realty-trust|R2000VALUE|46.865090794748|44|2.5266363000253|0.2247|1|1|0.22467|55.6|-0.14491|23|-0.14491269949925|23|50.36|0.02351|0.07515|0.046392324248405|0.086118064240382|178.38318761394|223.87915326175|137.54480287584|0.576|0.364|0.1721|33|14|0.0011941290322581|0.058176780058651|111.9002532959|2005-07-17|-0.37982|2008-11-23|0.43491|2008-11-30
2026-06-27 09:07:42|WEEKLY|02300|20568|/equities/commercial-metals-comp|R2000VALUE|-77.968822963207|17|5.8172349529399|-0.0617|-1|1|-0.06168|69.2|0.15752|29|0.15752084382104|29|31.51|-0.00998|0.04469|0.028805745566908|0.092938340807531|140.81539825859|553.62114262494|11161.289744521|0.566|0.316|0.20682|76|34|0.0032360514309415|0.068200053919535|84.870002746582|2026-02-15|-0.29095|2008-10-12|0.57424|2008-11-30
2026-06-27 09:07:45|WEEKLY|02301|942635|/equities/california-resources-corp|R2000VALUE|-68.126119491769|1|4.9312063446685||1|0|0|53.71|-0.00512|20|-0.0051215486940133|20|29.55|-0.05194|0.19397|0.18315269076703|0.27554981081317|44.305514763479|352.64924732198|63.56212909405|0.65|0.5|0.47043|20|7|0.021570101522843|0.15321957698816|98.650001525879|2015-04-19|-0.56291|2020-03-29|10.35593|2020-11-01
2026-06-27 09:07:46|WEEKLY|02302|20432|/equities/community-bank-system-inc|R2000VALUE|56.10742518979|1|3.6583444800677||-1|0|0|67.47|-0.19861|14|-0.11384507313905|6|39.81|-0.00491|0.05289|0.075948336791172|0.16977304758337|186.08947108823|723.74255336191|1738.9175059451|0.566|0.377|0.15599|53|22|0.0021497772511848|0.054279099526066|82.529998779297|2021-03-14|-0.18794|1987-10-25|0.29565|2008-09-21
2026-06-27 09:07:47|WEEKLY|02303|16287|/equities/home-bancshares|R2000VALUE|-30.074306474574|77|1.2795567451966|-0.076|-1|1|-0.07602|29.3|0.13168|56|0.13167661433547|56|43.82|0.01147|0.05855|0.064697109440859|0.15363545271043|119.96301312181|195.48221862153|347.9809854106|0.545|0.364|0.21803|22|11|0.0022749519230769|0.063668471153846|47.5|2015-11-15|-0.51617|2016-05-08|0.24621|2020-04-12
2026-06-27 09:07:48|WEEKLY|02304|13934|/equities/chimera-investment-corp|R2000VALUE|11.706583032378|20|0.59781151669232|-0.0291|1|1|-0.02912|13.67|-0.1541|14|-0.13105414227829|25|41.39|0.03784|0.07269|-0.089854788369632|-0.049243422162848|37.757153966847|76.711461211017|6.7736310606322|0.435|0.217|0.15787|23|10|-0.0013029351184346|0.068430082389289|268.04400634766|2008-01-27|-0.42883|2020-03-22|0.27798|2020-06-07
2026-06-27 09:07:48|WEEKLY|02305|20507|/equities/newjersey-resources-corp|R2000VALUE|50.695352362588|21|2.5063344383737|0.1562|1|2|0.09901|57.61|-0.17455|34|-0.020544672301728|31|36.66|-0.05456|-0.01525|-0.039976072202584|0.014725461480344|14.944956318288|121.15485080224|3790.1316666619|0.585|0.338|0.13858|65|29|0.0019628880565959|0.043244352892218|58.569999694824|2026-05-24|-0.18207|2020-03-01|0.30918|1983-11-20
2026-06-27 09:07:51|WEEKLY|02306|29658|/equities/matson|R2000VALUE|160.32796179155|30|11.999014262029|0.671|1|1|0.67102|194.49|0.12771|39|-0.17305778857933|43|33.55|-0.01836|0.04297|-0.025464938933441|0.032494830369902|17.479447749731|162.49378006476|9395.6527422917|0.62|0.366|0.18263|71|28|0.0028890584819577|0.06271509746993|203.08000183105|2026-06-14|-0.24744|1987-10-25|0.33848|2011-12-04
2026-06-27 09:07:52|WEEKLY|02307|20981|/equities/bankunited-inc|R2000VALUE|41.292150579978|35|2.6592832925951|0.229|1|1|0.22904|49.26|0.02062|33|0.020623729523606|33|33.48|-0.03303|0.01836|-0.038459863766947|-0.010324007794887|47.061860058222|88.808742830947|173.45070064505|0.609|0.391|0.17825|23|9|0.0018674378109453|0.062930609452736|52.110000610352|2026-01-25|-0.27357|2023-03-19|0.2858|2020-04-12
2026-06-27 09:07:53|WEEKLY|02308|101884|/equities/one-gas-inc|R2000VALUE|-87.166168193721|5|3.5625995578476||0|0|-0.02444|79.64|0.00323|58|0.0032262228273578|58|40.31|-0.00908|0.02144|-0.0068428498995056|0.062625925872969|76.467468223774|123.29594262377|239.23099188772|0.625|0.375|0.13881|16|9|0.0018690600924499|0.047058674884438|96.970001220703|2020-02-23|-0.17537|2022-12-04|0.16848|2020-04-12
2026-06-27 09:07:53|WEEKLY|02309|15333|/equities/acxiom-inc|R2000VALUE|33.020141534703|9|1.4924526437463||0|0|0.24793|37.7|-0.14432|33|-0.17577500573108|15|29.48|-0.07987|0.0349|-0.003009547643081|0.025331615437304|19.339125036951|68.237798236643|3770.0000762939|0.573|0.427|0.248|75|27|0.003485132942767|0.080832915727805|87.379997253418|2021-01-17|-0.3683|2001-04-08|0.37234|2001-10-07
2026-06-27 09:07:54|WEEKLY|02310|15306|/equities/ameris-bancorp|R2000VALUE|77.002049763708|52|4.0693177118206|0.3818|1|2|0.34337|91|0.41167|85|0.4116692387546|85|43.68|0.00335|0.06353|0.0246406304584|0.14659672746078|89.969444795636|327.97846050296|1726.7552244659|0.622|0.297|0.20957|37|17|0.0029093641271746|0.069445944811038|91.410003662109|2026-06-28|-0.27586|2009-02-15|0.55699|2009-03-15
2026-06-27 09:07:56|WEEKLY|02311|1081673|/equities/essential-properties-realty-trust|R2000VALUE|-34.121068834754|7|1.4333398385014|-0.0136|-1|1|-0.01357|30.62|-0.08111|11|-0.081112205805009|11|34.33|0.00975|0.0625|0.053140163491466|0.086398559466172|113.97044887635|128.51152830394|225.14705867916|0.5|0.417|0.16271|12|4|0.0031811004784689|0.062656818181818|34.879199981689|2024-12-01|-0.30727|2020-04-05|0.32038|2020-06-07
2026-06-27 09:07:57|WEEKLY|02312|16876|/equities/potlatch-corp|R2000VALUE|37.265491752877|3|2.5958521994786|-0.0806|1|1|-0.08063|41.73|-0.16534|40|-0.12250905493898|17|31|-0.03497|0.005|-0.010048850869995|0.026055080754263|27.200214328539|124.73610613452|336.53226472585|0.649|0.403|0.17293|77|39|0.0013581665969025|0.057753691921306|59.913238525391|2021-05-16|-0.27385|2006-02-12|0.23115|1982-08-22
2026-06-27 09:07:58|WEEKLY|02313|15461|/equities/associated-banc-corp|R2000VALUE|25.725799210111|52|1.5022336220611|0.2514|1|2|0.21191|31.34|-0.01026|68|-0.010256531553896|68|37.11|-0.04083|0.0152|0.0287176985906|0.052073710881877|95.685029749583|133.17518438957|5223.333151208|0.635|0.429|0.17333|63|29|0.0024975387191293|0.060529652574299|35.459999084473|2007-02-25|-0.23928|2009-03-08|0.27076|2008-11-30
2026-06-27 09:07:59|WEEKLY|02314|959642|/equities/apple-hospitality-reit-inc|R2000VALUE|14.503440445447|10|0.72551963535132|0.2919|1|1|0.29189|17.04|-0.16015|16|-0.1601490241858|16|33.53|-0.06026|-0.02105|-0.096339666630655|-0.10999761585786|25.399706202409|43.873275481291|93.574968546028|0.765|0.412|0.16268|17|14|0.001239896373057|0.055501848013817|20.969999313354|2015-12-20|-0.41421|2020-03-22|0.68843|2020-03-29
2026-06-27 09:08:00|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
2026-06-27 09:08:02|WEEKLY|02316|21205|/equities/gatx-corp|R2000VALUE|-201.77892488342|5|10.0759741965|-0.078|-1|1|-0.07795|182.26|-0.13467|6|-0.13467123528849|6|35.4|-0.00383|0.05223|0.030733181013702|0.071602216463709|160.49635493722|390.00833282889|2459.6490993247|0.515|0.382|0.17863|68|23|0.002223612608876|0.057365143094152|205.55999755859|2026-04-19|-0.20702|2004-02-01|0.24778|2008-11-30
2026-06-27 09:08:03|WEEKLY|02317|1166427|/equities/academy-sports-outdoors-inc|R2000VALUE|46.129221983331|50|4.8228887684812|-0.0819|1|2|-0.10384|48.5|-0.37386|14|-0.37385513818765|14|27.78|-0.06673|0.04419|-0.10621176629818|-0.073303512269576|50.316658254819|72.504994476738|373.36413282958|0.556|0.333|0.29091|9|3|0.0062961204013378|0.098089464882943|75.730003356934|2024-03-10|-0.18385|2025-04-06|0.22001|2022-03-20
2026-06-27 09:08:04|WEEKLY|02318|39182|/equities/kennametal|R2000VALUE|-42.420530429906|5|3.0267675725982|-0.0909|-1|1|-0.09085|35.78|0.24905|29|0.24904794178127|29|30.86|-0.04572|0.029|-0.025174539408283|-0.024642609603442|24.965896747712|42.431109600981|572.47998046875|0.474|0.321|0.19529|78|24|0.0019815055993364|0.066773658233098|52.520000457764|2018-01-21|-0.29297|2015-12-20|0.33882|1999-04-18
2026-06-27 09:08:05|WEEKLY|02319|20591|/equities/ormat-technologies-inc|R2000VALUE|114.80056766067|6|9.8880555185409|-0.1299|1|1|-0.12993|116.12|-0.28698|12|0.36738970420612|38|34.03|-0.03163|0.03895|-0.0097682896907932|0.088692003392726|53.822912566859|188.84350836622|723.48914807705|0.515|0.303|0.19949|33|14|0.0028786524822695|0.066684645390071|146.38999938965|2026-06-07|-0.24428|2008-10-05|0.27858|2021-01-10
2026-06-27 09:08:05|WEEKLY|02320|103927|/equities/northstar-at-mgt|R2000VALUE|15.173302676023|30|0.19223244132567|0.212|1|2|0.11898|15.8|-0.23264|27|-0.23263596463121|27|31.42|0.00832|0.06703|0.05295201452838|-0.0065047498334993|116.35837224701|64.654107447464|23.519954346519|0.632|0.474|0.28848|19|8|0.00056747603833866|0.087110607028754|89.009002685547|2015-03-08|-0.41033|2020-03-15|0.64085|2020-04-12
2026-06-27 09:08:07|WEEKLY|02321|1159411|/equities/brookfield-infrastructure|R2000VALUE|-64.925644805924|15|3.625401818825||0|0|0.00893|55.49|-0.05246|24|-0.05245740452167|24|25.92|-0.0998|-0.07153|-0.03497921012907|-0.050986289522323|74.943480633278|75.379032692052|166.17082098355|0.583|0.417|0.18848|12|6|0.0024125230769231|0.059246830769231|70.050003051758|2026-02-15|-0.12937|2026-03-22|0.16403|2023-11-05
2026-06-27 09:08:08|WEEKLY|02322|17153|/equities/simmons-first-nat|R2000VALUE|19.232058661179|21|1.089313779607|0.1|1|2|0.05135|22.93|-0.06964|47|0.10302814633179|65|70.38|0.12866|0.19014|0.17718058522918|0.31987095000372|525.76773418616|853.59286314863|888.75972803278|0.552|0.345|0.19185|29|12|0.0019376855895196|0.064673163512858|43.919998168945|2008-09-21|-0.4908|2012-12-02|0.25686|2000-03-19
2026-06-27 09:08:09|WEEKLY|02323|15651|/equities/cathay-general|R2000VALUE|52.435161123376|52|2.7766127554243|0.2935|1|1|0.29352|62.05|0.03262|34|0.032619022187733|34|39.84|-0.03628|0.04317|-0.0063122228011368|0.1127628066086|19.782147264383|175.91982584171|1528.3251259009|0.511|0.289|0.22009|45|18|0.0028445065075922|0.068671274403471|62.409999847412|2026-06-28|-0.25875|2009-05-17|0.4733|2009-05-10
2026-06-27 09:08:10|WEEKLY|02324|21148|/equities/allete-inc|R2000VALUE|65.941563311733|12|0.58781156820811|0.0246|1|1|0.0246|67.9|-0.04313|14|0.076331597197877|80|43.13|0.01412|0.04912|0.029538239059935|0.076233035544237|200.09066228908|366.07316015292|834.15231771553|0.655|0.364|0.12729|55|29|0.0013519932857742|0.041101959714645|88.599998474121|2019-09-29|-0.34307|2004-09-26|0.15166|2000-07-09
2026-06-27 09:08:11|WEEKLY|02325|48421|/equities/veracyte-inc|R2000VALUE|40.98981510936|6|5.2017782948456||0|0|0.34333|60.49|0.2221|30|0.22209711085324|30|31.19|-0.11019|0.00507|-0.056751757183179|0.053695447051492|29.822961235274|93.806011464281|491.78862390613|0.429|0.238|0.36966|21|6|0.0056448181818182|0.12671877272727|86.029998779297|2021-02-14|-0.24761|2017-11-12|0.47917|2018-11-04
2026-06-27 09:08:13|WEEKLY|02326|20880|/equities/laclede-group-inc|R2000VALUE|-89.536149168473|5|3.9700938655323|0.017|-1|1|0.01702|80.86|0.28601|97|0.28600719292052|97|33.43|-0.04007|-0.003|-0.0056646502557147|0.044931908342423|40.237656372365|209.58456915177|1889.2522580968|0.556|0.389|0.13065|72|26|0.0016528245541269|0.041721696391539|95.309997558594|2026-04-12|-0.19237|2008-10-12|0.14913|2020-03-29
2026-06-27 09:08:14|WEEKLY|02327|20578|/equities/group-1-automotive-inc|R2000VALUE|-380.64838358215|22|28.082630800079||0|0|0.14825|301.74|-0.25374|25|0.96018083009704|112|30.71|-0.01835|0.05325|0.033934908665597|0.12511681929343|91.897924370795|480.10786722513|2310.4133272549|0.646|0.396|0.27998|48|20|0.00460072909699|0.089994802675585|490.08999633789|2025-02-16|-0.42857|2008-10-26|0.69764|2008-11-02
2026-06-27 09:08:15|WEEKLY|02328|8308|/equities/fed-investors|R2000VALUE|50.020140605998|59|3.1034579402708||0|0|0.32741|57.53|-0.13485|17|0.075469749313826|17|42.7|0.01262|0.05182|0.030237505148788|0.090460419885145|124.40232514987|267.07346784187|488.78501734764|0.818|0.485|0.18561|33|20|0.0019932651670075|0.062817798227675|60.169998168945|2026-06-28|-0.23718|2020-03-15|0.21018|1998-10-18
2026-06-27 09:08:16|WEEKLY|02329|7975|/equities/consol-energy|R2000VALUE|-40.009845976727|5|2.3394539608647||0|0|-0.00119|33.73|-0.04099|29|-0.040990674569413|29|44.16|0.11843|0.19508|0.27089211376759|0.4064065911822|2307.0740785856|1911.7201693694|567.84510466857|0.563|0.344|0.29132|32|13|0.0036974241354975|0.098998045165843|99.339996337891|2008-06-22|-0.35101|2016-01-17|0.39251|2008-11-30
2026-06-27 09:08:17|WEEKLY|02330|20139|/equities/california-water-service-group|R2000VALUE|-49.421779406225|28|2.4470689152645||0|0|-0.14459|49.08|-0.14819|36|-0.14819227377553|36|42.57|-0.05219|-0.01096|-0.012331681841345|0.065975761031112|13.667649926508|119.821391473|2711.6023968312|0.661|0.393|0.16211|56|28|0.001927507258399|0.05113984238905|72.014259338379|2022-01-02|-0.15781|2020-03-15|0.1977|2008-11-02
2026-06-27 09:08:19|WEEKLY|02331|20817|/equities/callaway-golf-comp|R2000VALUE|13.248842403669|52|1.7187194276588||0|0|1.12004|19.25|-0.29184|19|-0.2918383943194|19|35.51|0.01394|0.11638|0.0077955309627651|0.062442691523037|45.239848144268|139.89944457671|475.30861959064|0.51|0.367|0.25693|49|15|0.0027226298157454|0.084515058626466|38.5|1997-06-22|-0.37874|2020-03-15|0.50206|2020-03-29
2026-06-27 09:08:20|WEEKLY|02332|24371|/equities/sabra-healthcare-reit-inc|R2000VALUE|-21.513819577608|2|1.1268955833654|-0.0784|-1|1|-0.07837|19.54|-0.04335|43|-0.043351473589445|43|33.92|-0.00165|0.04875|-0.00090935406054599|0.068212425390707|72.276436889663|154.6203703456|114.94118185604|0.583|0.375|0.20143|24|8|0.0013514969325153|0.063064392638037|34.439998626709|2015-03-29|-0.4416|2020-03-15|0.4771|2020-04-12
2026-06-27 09:08:21|WEEKLY|02333|52734|/equities/wmi-holdings|R2000VALUE|163.74533694477|119|18.943932454086||0|0|3.16252|210.79|-0.31635|15|-0.19636511219808|2|45.15|3.00736|3.29402|3.8966907772424|6.5756399382513|4297.7604016512|8189.0050950209|23421.110985574|0.769|0.462|0.33654|13|7|0.02421390070922|0.10345815602837|234.72999572754|2025-09-14|-0.29309|2020-03-15|12.07865|2013-08-04
2026-06-27 09:08:22|WEEKLY|02334|20525|/equities/cno-financial-group-inc|R2000VALUE|45.999131268852|28|2.026122706932|0.2433|1|2|0.20597|52.52|-0.22711|20|0.35354701021639|88|43.04|0.05193|0.11644|0.13872647327716|0.28633387030069|371.40964562493|665.78037095663|258.84671309981|0.556|0.333|0.23345|27|12|0.0037795794785534|0.077577367535744|53.029998779297|2026-06-28|-0.68595|2009-03-08|0.91892|2009-03-29
2026-06-27 09:08:22|WEEKLY|02335|39234|/equities/corporate-office-properties|R2000VALUE|29.8815153713|43|1.6394946219203|0.2285|1|2|0.18461|36.32|-0.04856|34|0.11773700082841|26|47.22|0.04411|0.08353|0.032449677896189|0.058717043036147|143.62388906072|165.48418413867|377.54677886582|0.676|0.351|0.176|37|23|0.0016902347680268|0.060627093348239|56.450000762939|2007-02-11|-0.31349|2020-03-22|0.37113|2020-03-29
2026-06-27 09:08:24|WEEKLY|02336|39157|/equities/verint-systems|R2000VALUE|-22.161462204214|36|0.60343877570521||0|0|-0.14902|20.51|-0.37194|16|-0.37194245711143|16|45.88|0.13694|0.25894|0.47824566356865|0.53805663122717|3771.567879094|1305.7388231486|166.74796675476|0.5|0.346|0.23523|26|6|0.0023825407166124|0.077324291530945|66.449996948242|2015-06-07|-0.48927|2016-12-18|0.41176|2009-04-05
2026-06-27 09:08:25|WEEKLY|02337|20377|/equities/prestige-brand-holdings-inc|R2000VALUE|-59.172542200268|14|4.2332650330311|0.1657|-1|1|0.16565|49.41|-0.24621|26|-0.24620687550512|26|30.61|-0.06123|0.034|-0.042755749919259|-0.010527181586124|33.580945785029|59.106453868977|275.72544440318|0.417|0.333|0.20887|36|9|0.0022439372197309|0.06908469955157|90.040000915527|2025-03-16|-0.42602|2005-07-31|0.24116|2018-05-13
2026-06-27 09:08:26|WEEKLY|02338|24348|/equities/unifirst-corp|R2000VALUE|230.94559418307|27|12.647036372328|0.4513|1|2|0.34664|266.07|-0.13617|39|-0.016144774732568|36|29.16|-0.00898|0.05775|0.0021472353601071|0.055281453667134|49.484271482828|254.0401267224|5497.3140276029|0.587|0.36|0.17264|75|28|0.0027942069588794|0.05513943967465|283.76998901367|2026-03-15|-0.24004|2020-03-22|0.39594|2000-07-09
2026-06-27 09:08:27|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
2026-06-27 09:08:28|WEEKLY|02340|20795|/equities/abm-industries-inc|R2000VALUE|36.581561111022|3|2.7091285358823|-0.01|1|1|-0.01002|45.47|0.00813|43|0.008130386391233|43|31.29|-0.00062|0.04628|0.056808027867939|0.12078412800588|480.57224504582|1644.2825854269|4023.8939303166|0.584|0.39|0.16133|77|30|0.0023827913728743|0.052551849854832|59.779998779297|2024-09-08|-0.30272|2008-10-12|0.28205|1987-12-20
2026-06-27 09:08:30|WEEKLY|02341|20992|/equities/greatbatch-inc|R2000VALUE|74.219579625045|1|5.9943633654347||-1|0|0|93.89|0.23791|69|0.38489206627865|67|34.44|-0.00595|0.05463|0.072086906944516|0.15726884066772|246.81513780063|503.08871978106|450.52782486659|0.641|0.359|0.22585|39|19|0.0025819508562919|0.071608972449739|146.36000061035|2025-02-02|-0.32613|2020-03-22|0.36471|2020-04-12
2026-06-27 09:08:31|WEEKLY|02342|20549|/equities/pebblebrook-hotel-trust|R2000VALUE|15.52095609431|25|1.089213259445||0|0|0.54708|19.06|0.06098|79|-0.16390044628622|28|49.35|0.02384|0.08131|0.026321964269659|0.083799667150462|91.299847188552|134.47756311411|89.694115133847|0.588|0.412|0.24086|17|7|0.0012850521436848|0.07181472769409|50.169998168945|2015-02-22|-0.3835|2020-03-15|0.37942|2020-11-15
2026-06-27 09:08:32|WEEKLY|02343|20889|/equities/northwestern-corp|R2000VALUE|61.493644730677|45|3.5915485590525|0.2555|1|1|0.25547|73.42|-0.15005|9|-0.1347626666999|9|35|-0.04146|-0.01406|-0.058317824394307|-0.024637173325626|39.322721190738|74.623611505385|293.67999267578|0.452|0.29|0.12192|31|13|0.001479167404783|0.043064774136404|80.519996643066|2020-02-23|-0.2854|2020-03-22|0.24332|2020-03-29
2026-06-27 09:08:33|WEEKLY|02344|16633|/equities/herman-miller|R2000VALUE|-20.109529471902|14|2.0726740580117||0|0|-0.32889|19.96|-0.19065|13|-0.22347948966147|14|27.84|-0.05396|0.02303|0.0078514518434754|0.08713779899287|48.977821004975|447.66317830467|2494.9998483807|0.488|0.302|0.21|86|28|0.0027765974241795|0.070371819692563|51.244998931885|2021-06-13|-0.28822|2020-03-15|0.52138|2020-09-20
2026-06-27 09:08:34|WEEKLY|02345|7890|/equities/piper-jaffray-co|R2000VALUE|-91.22875021552|18|6.0117676151378|-0.0477|-1|1|-0.0477|76.14|-0.00322|33|-0.0032247165310563|33|32.17|-0.00685|0.06008|-0.049459479181532|0.067279215914493|5.9986149337019|115.10899136082|775.58375278488|0.583|0.361|0.25377|36|13|0.0034847234042553|0.080047370212766|93.503273010254|2026-01-25|-0.29256|2008-10-12|0.36541|2008-11-30
2026-06-27 09:08:36|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
2026-06-27 09:08:37|WEEKLY|02347|1055123|/equities/cannae|R2000VALUE|11.062823813374|8|1.1484488087343|0.0211|1|1|0.02114|14.49|-0.14044|7|-0.14044401273395|7|32.47|-0.03954|0.0256|0.02933492469036|0.056604929919977|105.65193340255|117.57772583905|117.32792974532|0.667|0.4|0.21282|15|9|0.0013893927125506|0.068631194331984|46.569999694824|2021-01-10|-0.17109|2020-04-05|0.24954|2020-04-12
2026-06-27 09:08:37|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
2026-06-27 09:08:38|WEEKLY|02349|17427|/equities/union-first-marke|R2000VALUE|33.838211078132|52|2.2415661352459|0.2769|1|2|0.24806|41.86|0.04062|25|0.033402222650212|57|44.05|-0.03088|0.01798|0.017660798358578|0.075459271143225|63.566772967306|163.5545586038|577.37931876347|0.73|0.459|0.23388|37|19|0.0024965675193337|0.068541838191553|44.540000915527|2024-12-01|-0.27536|2001-04-08|0.49819|2001-04-01
2026-06-27 09:08:39|WEEKLY|02350|951002|/equities/communications-sales-leasing-inc|R2000VALUE|8.8795015006664|22|1.0463496211349||0|0|0.33053|11.07|-0.31024|25|-0.12426030704997|41|33.06|-0.06525|0.02616|-0.11049730358596|-0.12613774327684|25.209832378697|43.448631259165|23.336022156698|0.529|0.294|0.33027|17|8|0.00035696397941681|0.097297787307033|54.287612915039|2016-10-02|-0.53804|2019-02-24|0.31091|2026-04-05
2026-06-27 09:08:41|WEEKLY|02351|8053|/equities/ddr|R2000VALUE|-5.6380593521153|70|0.31935309511936|0.6781|-1|1|0.67809|4.51|0.34286|64|0.34285791330984|64|34.85|0.01031|0.07186|0.018506811904461|0.044538880800095|43.609492620959|60.969481682752|6.2760926670966|0.604|0.375|0.17126|48|25|0.00092909873708381|0.063988995407578|426.45999145508|2007-02-11|-0.80539|2019-08-11|0.74584|2008-11-30
2026-06-27 09:08:41|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
2026-06-27 09:08:42|WEEKLY|02353|16615|/equities/mge-energy-inc|R2000VALUE|-85.427061779932|77|3.7813251191213||0|0|0.09587|79.78|0.22282|44|0.22281570869585|44|46.64|-0.03016|0.01553|-0.027217798894245|0.052548771427813|33.215993421104|173.30029361136|1994.4999694824|0.54|0.3|0.128|50|18|0.001650103820598|0.04260627076412|109.2200012207|2024-11-17|-0.15874|1999-02-21|0.27979|2024-03-10
2026-06-27 09:08:43|WEEKLY|02354|41286|/equities/agios-pharm|R2000VALUE|25.402447521469|1|3.6308508516082||0|0|0|37.9|-0.3176|19|-0.31760468029485|19|32.1|-0.09369|0.06877|-0.018598689277107|-0.063347821605491|56.744948481413|52.761649937581|132.84262395275|0.524|0.333|0.35094|21|7|0.0042827002967359|0.12079129080119|138.85000610352|2015-01-18|-0.42176|2025-11-23|0.45393|2014-03-09
2026-06-27 09:08:44|WEEKLY|02355|21096|/equities/avista-corp|R2000VALUE|37.972268262457|34|1.7887694311044|0.0472|1|2|0.02277|41.77|-0.05533|57|-0.055330604509926|57|35.49|-0.02282|0.02029|-0.0023032459239472|0.048330691102724|48.633856722967|238.9083594386|428.41026110527|0.597|0.343|0.13213|67|32|0.0013201368726669|0.04456894649523|68|2000-01-30|-0.32979|2000-01-30|0.93814|2000-01-23
2026-06-27 09:08:46|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
2026-06-27 09:08:47|WEEKLY|02357|20796|/equities/arbor-realty-trust|R2000VALUE|-7.1359220646284|71|0.64030730401351||0|0|0.55|5.4|-0.08916|20|-0.089160008257396|20|36.3|0.00831|0.07271|0.089039698418416|0.15070849477945|256.73698589805|369.24438758923|26.799008424802|0.5|0.367|0.22829|30|8|0.0021497842968076|0.082545487489215|33.979999542236|2007-02-25|-0.52468|2008-11-23|1.19178|2009-05-03
2026-06-27 09:08:48|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
2026-06-27 09:08:49|WEEKLY|02359|20159|/equities/old-national-bancorp|R2000VALUE|21.828500130319|1|1.2071668775401||-1|0|0|25.88|-0.21846|14|-0.11325406452835|7|38.11|-0.05481|-0.00293|-0.014755283560304|0.024742867499074|18.657215120407|66.732933952144|774.8502941864|0.579|0.386|0.17104|57|24|0.0015636924493554|0.046829152854512|28.489999771118|1998-12-27|-0.20308|2009-03-08|0.23274|2008-09-21
2026-06-27 09:08:50|WEEKLY|02360|15776|/equities/columbia-banking|R2000VALUE|26.441688424227|1|1.6561034898368||-1|0|0|32.15|-0.2257|15|-0.053751796826356|15|43.1|0.01165|0.08641|-0.041209295828089|-0.010973969137441|28.725984478941|62.833397055648|876.02182173099|0.512|0.366|0.22782|41|15|0.0025707979626486|0.072811963780419|50.679901123047|2021-03-14|-0.43827|2008-07-13|0.33548|2008-09-21
2026-06-27 09:08:52|WEEKLY|02361|20342|/equities/sunstone-hotel-investors-inc|R2000VALUE|10.317330565766|8|0.52180079021592||0|0|0.13632|11.92|-0.12552|14|-0.12552036345271|14|48.87|0.03978|0.09676|0.13971857037085|0.079710384355497|379.96543828319|165.9930568323|71.121717861034|0.522|0.348|0.20495|23|8|0.0013318744473917|0.074044933687003|31.450000762939|2006-05-14|-0.31594|2008-10-26|0.54369|2008-11-30
2026-06-27 09:08:53|WEEKLY|02362|16361|/equities/independent-bank|R2000VALUE|71.678577903326|50|3.8979744899882|0.2261|1|1|0.22611|85.19|0.00091|37|0.00090796509006785|37|41.63|-0.02868|0.03302|0.066073454458229|0.11995720773245|162.71429727865|221.05988781013|456.29353022647|0.49|0.265|0.24071|49|18|0.0024654906653901|0.076571598851125|99.849998474121|2021-03-14|-0.28571|1991-09-15|0.63636|1992-02-09
2026-06-27 09:08:54|WEEKLY|02363|20367|/equities/kennedy-wilson-holdings-inc|R2000VALUE|10.590397706747|43|0.12789262890574||0|0|0.24091|10.92|0.5007|116|0.26603692006442|73|31.9|-0.02454|0.01075|0.021933923969622|0.016874882583262|108.79473806667|107.83241624786|121.87500033261|0.517|0.345|0.14723|29|10|0.00094866597724922|0.05146304033092|28.329999923706|2015-02-08|-0.26867|2020-03-22|0.24339|2025-11-09
2026-06-27 09:08:55|WEEKLY|02364|41188|/equities/tronox-limited|R2000VALUE|-10.492009625683|1|1.2006699197323||1|0|0|6.69|0.30615|24|0.30615031694448|24|33.79|0.1018|0.15806|0.21705690354182|0.29653044298337|769.489615689|520.52074779935|37.063713794981|0.625|0.333|0.33991|24|13|0.0025590135635018|0.11599086313194|38|2012-05-06|-0.41581|2025-08-03|0.5766|2015-10-11
2026-06-27 09:08:56|WEEKLY|02365|21021|/equities/first-bancorp-new-common-stock|R2000VALUE|22.750104660848|52|1.1007983700901|0.2304|1|2|0.20201|26.36|0.23122|88|0.2312233588309|88|40.94|-0.00937|0.14674|0.039752587301812|0.10899073086846|27.235236034823|87.561035765312|28.67711176615|0.49|0.367|0.26025|49|16|0.0019599708313077|0.083262192513369|592.5|1998-05-10|-0.74552|1998-06-07|0.39378|2020-03-29
2026-06-27 09:08:58|WEEKLY|02366|21150|/equities/belden-inc|R2000VALUE|-136.73205479251|16|10.772531636542||0|0|-0.04357|119.52|-0.03329|36|-0.033293205141411|36|33.7|-0.01162|0.07314|0.097406861582146|0.17335867446008|181.91652656106|542.08660734452|2067.8199360659|0.5|0.38|0.27897|50|14|0.0040588882352941|0.090170211764706|159.99000549316|2026-02-15|-0.31831|2008-10-26|0.51478|2008-11-30
2026-06-27 09:08:59|WEEKLY|02367|16145|/equities/fulton-financial|R2000VALUE|20.015578216073|28|1.2056404929171||0|0|0.19911|24.21|0.10101|88|0.10101158650461|88|42.61|-0.02561|0.0382|0.060314153530906|0.089250778986006|255.44517113081|296.97499675664|893.3578872208|0.592|0.408|0.18287|49|20|0.0018139669030733|0.056090609929078|24.434999465942|2026-06-28|-0.24765|2008-10-26|0.244|2020-04-12
2026-06-27 09:09:00|WEEKLY|02368|15853|/equities/cvb-financial-corp|R2000VALUE|18.409695304346|21|1.0784347332478|0.0481|1|1|0.04806|22.46|-0.10237|48|0.16199810032964|84|32.3|0.03225|0.10728|0.16216255062742|0.32567651993075|291.06725678041|3108.5411202182|20418.181096523|0.612|0.388|0.1833|67|27|0.0035774679487179|0.059899052197802|29.25|2022-11-13|-0.28099|2000-02-13|0.47305|1989-11-19
2026-06-27 09:09:02|WEEKLY|02369|20134|/equities/american-equity-holdings|R2000VALUE|54.445984787466|45|0.66133850590322|0.2561|1|2|0.08367|56.47|-0.38849|16|-0.12863796950921|11|30.94|-0.04181|0.02787|-0.019345880184172|0.064945363543053|30.214890832454|158.95476757218|599.46922254081|0.697|0.455|0.23969|33|16|0.0036779061032864|0.076049408450704|56.639999389648|2024-05-05|-0.38929|2020-03-22|0.60426|2020-03-29
2026-06-27 09:09:03|WEEKLY|02370|16308|/equities/hub-group|R2000VALUE|-46.80284070394|20|3.8727363574476|-0.1031|-1|1|-0.10313|43.75|-0.01938|10|-0.019384133813669|10|39.03|0.13533|0.20646|0.19431864989653|0.43938359820487|133.20961062076|1096.1150026141|2352.1505195442|0.75|0.425|0.24529|40|21|0.0037458227848101|0.083219379746835|53.259998321533|2026-02-08|-0.26804|2002-08-25|0.42748|2000-07-02
2026-06-27 09:09:05|WEEKLY|02371|17430|/equities/united-community-banks|R2000VALUE|29.827271883705|52|1.887704870963||0|0|0.12016|35.61|-0.14353|14|-0.020316484146496|67|27.68|-0.02902|0.02143|0.0024934769382434|0.067908357747118|38.223114258405|176.5746136323|92.493508078835|0.705|0.477|0.22277|44|14|0.002208597320725|0.079465894405043|168.32000732422|2007-03-11|-0.38459|2001-08-19|0.62494|2001-08-05
2026-06-27 09:09:06|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
2026-06-27 09:09:06|WEEKLY|02373|16846|/equities/otter-tail-corp|R2000VALUE|77.66238260706|45|4.388288182921|0.0542|1|1|0.0542|90.63|-0.07014|37|-0.070136184061061|37|35.3|-0.05371|0.00035|-0.025864403499579|0.024165033409538|22.148176206553|143.33047095275|2013.9999389649|0.612|0.403|0.13978|67|30|0.0018255334163553|0.047461511000415|100.84100341797|2024-07-28|-0.24881|2008-09-21|0.19867|2020-03-29
2026-06-27 09:09:08|WEEKLY|02374|6455|/equities/rambus-inc|R2000VALUE|92.787541049493|50|24.08630360377|0.682|1|1|0.68201|114.73|-0.22936|19|-0.2293602447187|19|29.98|0.00924|0.13318|0.11122753791143|0.25697460393336|51.23890396171|1299.5293533141|1444.9622484902|0.653|0.429|0.32997|49|27|0.0065884584980237|0.11742289196311|174.10000610352|2026-06-07|-0.59362|2001-03-18|1.15577|2003-02-02
2026-06-27 09:09:08|WEEKLY|02375|1097712|/equities/arcosa|R2000VALUE|120.26232743537|8|8.3925583353471|0.1121|1|1|0.11205|144.5|-0.20897|10|0.12051715396853|29|35.64|-0.0851|-0.02142|0.013875991871319|0.18238850784416|89.611603573327|184.82902348868|505.77529416697|0.636|0.364|0.25258|11|7|0.0053827318295739|0.074181553884712|146.91999816895|2026-06-28|-0.16192|2020-03-22|0.2129|2019-05-05
2026-06-27 09:09:10|WEEKLY|02376|16961|/equities/primo-water-corp|R2000VALUE|18.891999327346|18|1.8626667382967|0.1862|1|2|0.10009|24.95|0.84186|85|0.84185886314682|85|37.4|0.19469|0.29208|0.27529252060549|0.47001497428728|940.70944150653|1423.5847776758|518.71104074321|0.532|0.319|0.23735|47|18|0.0036327492957746|0.086634|37.75|1993-11-07|-0.55645|2008-03-02|0.8587|2008-03-30
2026-06-27 09:09:11|WEEKLY|02377|949589|/equities/independence-realty-trust-inc|R2000VALUE|-17.22035463929|77|0.88012821162466||0|0|0.07241|16.91|0.16486|56|0.16485622917532|56|37.19|0.02117|0.07096|0.068130247981191|0.2941134197386|114.59788557178|193.77886626755|203.73493323878|0.375|0.188|0.15311|16|5|0.0019271982116244|0.055124634873323|28.420000076294|2022-04-24|-0.29241|2020-03-22|0.41193|2020-04-12
2026-06-27 09:09:12|WEEKLY|02378|961754|/equities/gores-holdings-inc|R2000VALUE|30.918452044922|12|0.80884908947752|0.2333|1|1|0.23333|33.3|-0.17035|35|-0.11838514598838|10|30.69|0.03733|0.06146|-0.064361242564569|-0.051780638742498|53.063272435458|75.129316483111|339.79590396889|0.692|0.385|0.15523|13|6|0.003674|0.052030048780488|33.740001678467|2023-09-17|-0.18655|2018-08-12|0.19258|2023-08-27
2026-06-27 09:09:12|WEEKLY|02379|21151|/equities/brady-corp|R2000VALUE|-91.090210863179|15|6.4403895547955|-0.116|-1|1|-0.11597|90.26|0.03586|29|0.035860596269218|29|31.82|-0.07178|-0.01591|0.00061471193587343|0.035110115768959|61.441027049535|119.92203696747|685.86628558343|0.568|0.386|0.1912|44|15|0.0023587270155587|0.061082475247525|99.285003662109|2026-02-22|-0.26228|2008-11-23|0.24202|2005-02-20
2026-06-27 09:09:13|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
2026-06-27 09:09:15|WEEKLY|02381|17575|/equities/wsfs-financial-corp|R2000VALUE|66.19763268937|22|3.3507891035433|0.3071|1|2|0.19512|77.36|-0.19049|33|-0.19048616764587|33|45.4|0.03812|0.14256|0.1862262101379|0.32664925584647|347.8035139434|1535.9805365603|2261.9882714793|0.489|0.356|0.21494|45|15|0.0031745058139535|0.07541046996124|78.389999389648|2026-06-28|-0.31187|2009-01-25|0.61333|1990-08-12
2026-06-27 09:09:16|WEEKLY|02382|17546|/equities/washington-federa|R2000VALUE|32.292805816117|30|1.6882314200589|0.1887|1|2|0.18077|37.95|-0.06248|46|-0.048063411010302|26|34.35|-0.03245|0.02739|0.017483413420791|0.11673672320936|22.197970523521|201.36320969987|6432.2038050596|0.615|0.354|0.17896|65|27|0.0026510256410256|0.057585671971706|39.174301147461|2022-11-13|-0.23277|2008-12-28|0.21602|2009-01-04
2026-06-27 09:09:17|WEEKLY|02383|17110|/equities/sanmina-sci-corp|R2000VALUE|190.68408229547|10|27.635208813358|0.3161|1|2|0.23101|236.55|-0.56228|7|0.36894827032665|37|39.95|0.13079|0.25552|0.189856898433|0.37349477704586|365.68472013917|2047.4754504441|6003.8070968617|0.535|0.349|0.34948|43|17|0.0057402779386219|0.1084022582513|363|2000-10-29|-0.34382|1998-09-06|0.88235|2008-11-30
2026-06-27 09:09:18|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
2026-06-27 09:09:19|WEEKLY|02385|20897|/equities/rlj-lodging-trust|R2000VALUE|9.7126608948437|20|0.62744629844933|0.4511|1|1|0.45115|12.03|0.05149|48|-0.16203264473722|14|51.33|0.0324|0.10906|-0.051826017881287|-0.12448056004845|66.671072451812|58.560594840527|67.019494271048|0.467|0.267|0.20173|15|6|0.0010100253485425|0.06509752851711|36.25|2015-02-01|-0.44458|2020-03-22|0.70386|2020-03-29
2026-06-27 09:09:21|WEEKLY|02386|16690|/equities/myriad-genetics|R2000VALUE|-6.1050735845043|21|0.79142747855051||0|0|-0.14844|5.88|-0.26304|21|-0.26303523633878|21|31.62|-0.02066|0.17477|-0.065832418332448|-0.015348420332268|3.3575523961257|34.58149556207|114.61988271479|0.6|0.4|0.33615|50|17|0.0040075890068707|0.11518392254841|65.800003051758|2000-11-12|-0.51448|2000-03-26|0.62738|2019-08-04
2026-06-27 09:09:22|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
2026-06-27 09:09:23|WEEKLY|02388|20456|/equities/minerals-technologies-inc|R2000VALUE|65.193694744985|25|4.3008915917633|0.2045|1|1|0.20453|79.8|0.22592|37|0.22591885193155|37|31.51|-0.0389|0.02001|0.03348617267678|0.077291203022425|156.76949937046|274.17305014075|938.8235653148|0.545|0.345|0.18337|55|20|0.0021880876494024|0.059442766078543|90.294998168945|2024-07-28|-0.27681|2002-07-21|0.24099|2020-04-12
2026-06-27 09:09:24|WEEKLY|02389|20300|/equities/national-health-investors-inc|R2000VALUE|-83.252797944443|10|4.4731019433462|-0.0071|-1|1|-0.00714|77.55|-0.01117|35|-0.011172501809373|35|34.65|-0.01798|0.02883|0.0085959435718633|0.092484423227281|78.635833776418|378.63343039054|380.52014840633|0.654|0.365|0.13924|52|27|0.0016359690778575|0.051552015461071|91.379997253418|2026-02-22|-0.3524|2020-03-22|0.5383|2020-04-12
2026-06-27 09:09:25|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
2026-06-27 09:09:27|WEEKLY|02391|20761|/equities/john-wiley---sons-a|R2000VALUE|35.968829295279|17|3.291220331455|0.2864|1|1|0.28644|48.19|0.19903|41|0.19902651977985|41|35.98|0.01588|0.0717|0.10006774256633|0.20658035914884|1130.1455805852|2559.0562512184|4154.3103459793|0.556|0.317|0.15669|63|23|0.0024755716162943|0.053458992553658|71.75|2018-06-17|-0.2401|2008-10-12|0.31722|2008-11-30
2026-06-27 09:09:28|WEEKLY|02392|15304|/equities/atlas-air-worldwide|R2000VALUE|98.443898664139|33|1.6715045767677|0.3249|1|2|0.0284|102.48|-0.3143|27|0.13384173142867|41|28.39|-0.04079|0.04064|0.028175946724852|0.12761479478495|63.203079222549|276.06075405943|608.18991713278|0.606|0.424|0.26758|33|13|0.0043398968008256|0.087711093911249|102.5|2023-03-19|-0.37673|2008-11-23|0.5439|2008-11-30
2026-06-27 09:09:29|WEEKLY|02393|20443|/equities/emergent-biosolutions-inc|R2000VALUE|-11.461665192331|18|1.1019995805874||0|0|-0.04663|8.53|-0.04901|29|-0.04900817867562|29|35.93|-0.02943|0.0953|-0.029486095477779|-0.026804964846364|20.029585775711|54.441714133784|80.623816583008|0.643|0.393|0.34856|28|13|0.0039942913000978|0.1132811143695|137.61000061035|2020-08-09|-0.36022|2007-11-11|1.02604|2024-05-05
2026-06-27 09:09:30|WEEKLY|02394|16322|/equities/international-ban|R2000VALUE|65.559458373223|45|3.513513366966|0.0755|1|1|0.07546|77.82|0.14568|68|0.14567709279671|68|36.02|0.02784|0.08203|-0.01000926391079|-0.0067644992418812|72.549695485497|86.364697534593|1995.3845587661|0.442|0.302|0.16566|43|12|0.0029781544256121|0.060345348399247|78.459999084473|2026-06-28|-0.41324|2020-03-22|0.50416|2020-03-29
2026-06-27 09:09:31|WEEKLY|02395|16127|/equities/first-merchants-corp|R2000VALUE|36.163539021261|1|2.0771538121674||-1|0|0|43.68|-0.22525|64|0.093558380199895|70|49.28|0.00061|0.05334|0.034695504561832|0.12589653452702|79.017724152214|314.69836604091|726.78866292327|0.769|0.462|0.20418|39|20|0.0019021540062435|0.059939323621228|50.650001525879|2021-03-14|-0.22786|2009-03-08|0.26198|2007-08-12
2026-06-27 09:09:33|WEEKLY|02396|15309|/equities/arkansas-best-corp|R2000VALUE|128.44168221763|25|14.221365613251|0.7748|1|2|0.67055|146.29|0.23753|88|0.24823073872113|64|37.36|0.03467|0.13457|0.17104247243857|0.23678571105286|1434.5934459875|1029.8165848269|1008.8965054216|0.617|0.383|0.31025|47|22|0.0036151966292135|0.096984196629214|176.68569946289|2026-06-14|-0.25331|2017-05-07|0.57536|2013-05-12
2026-06-27 09:09:34|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
2026-06-27 09:09:35|WEEKLY|02398|8154|/equities/washington-post-co.|R2000VALUE|999.31835209672|23|62.261982330823|-0.0104|1|1|-0.01037|1159.96|-0.0992|20|-0.099201937694384|20|35.66|0.05095|0.09578|0.1157719154129|0.20091878358022|1216.1292259737|1467.207663634|11812.21992857|0.478|0.284|0.12272|67|21|0.0025507341352136|0.043950933222729|1224.7600097656|2026-01-25|-0.26306|2020-03-22|0.21769|2008-11-02
2026-06-27 09:09:36|WEEKLY|02399|20690|/equities/hilltop-holdings-inc|R2000VALUE|33.317948234018|45|1.8706460574117|0.203|1|2|0.15234|39.94|-0.15041|14|-0.097789596002832|17|38.72|0.00778|0.03568|0.016355697084672|0.084902060418579|95.128655931422|166.8139781334|210.21051908794|0.69|0.31|0.18456|29|16|0.0014756812339332|0.05818646958012|40.409999847412|2026-02-15|-0.28579|2020-03-22|0.32222|2012-05-13
2026-06-27 09:09:36|WEEKLY|02400|41181|/equities/constellium-nv|R2000VALUE|25.552919854191|56|3.2826667796765|1.6117|1|2|1.45595|31.78|0.31353|49|0.38495569507707|78|48.31|0.09509|0.16642|0.22686645024844|0.23062815654493|288.14035612324|196.69770673775|214.43995506791|0.538|0.308|0.32436|13|6|0.0047657833089312|0.10858849194729|36.990001678467|2026-06-07|-0.41081|2015-08-09|1.17241|2015-11-08
2026-06-27 09:09:38|WEEKLY|02401|20438|/equities/chesapeake-utilities-corp|R2000VALUE|-138.07744583537|25|5.7299842388922|-0.0244|-1|1|-0.02441|125.9|0.14539|93|0.14538674772075|93|47.6|0.00994|0.04769|0.07874168929824|0.15745782653441|656.85835893974|1581.0057103335|7538.9224407924|0.72|0.46|0.14443|50|28|0.0023573003327787|0.052391127287853|146.30000305176|2022-01-09|-0.15658|1982-12-12|0.20253|1982-12-26
2026-06-27 09:09:39|WEEKLY|02402|20520|/equities/brandywine-realty-trust|R2000VALUE|-3.367197147867|71|0.21558303512333|0.3237|-1|1|0.32371|3.28|-0.1002|20|-0.10019981273752|20|31.3|-0.05506|0.03551|-0.036046908480565|0.05959466248121|-12.092945280215|157.57760752304|11.073598509306|0.5|0.297|0.23012|64|25|0.0012882682103232|0.070463743367101|37.049999237061|2007-03-04|-0.42748|1990-09-23|0.77866|1994-02-06
2026-06-27 09:09:40|WEEKLY|02403|16617|/equities/magellan-health-s|R2000VALUE|92.657343265062|89|1.1804325642869||0|0|0.39691|94.99|-0.17342|15|-0.17341598370798|15|29.34|-0.07921|-0.01511|-0.049628787398116|-0.017476932856964|29.382781219138|71.853807414744|336.12879368164|0.724|0.448|0.20744|29|16|0.0022216719914803|0.059168296059638|112.25|2018-04-22|-0.26134|2018-04-29|0.2986|2016-11-13
2026-06-27 09:09:41|WEEKLY|02404|17572|/equities/wesbanco|R2000VALUE|31.939335746769|21|1.9118878300972|0.0949|1|2|0.02402|38.8|-0.04566|69|-0.045657396567912|69|44.73|-0.07207|-0.01096|-0.020951056679109|0.019156671879139|33.346177786932|73.558333779997|355.63702822841|0.422|0.333|0.19418|45|13|0.0014954648303|0.060167506148549|51.119998931885|2018-08-26|-0.21094|2009-03-08|0.31387|2008-02-03
2026-06-27 09:09:42|WEEKLY|02405|39145|/equities/trinity-industries|R2000VALUE|28.643600301299|21|2.5194341298279|0.2072|1|2|0.18822|36.11|0.16378|63|0.16378032370253|63|31.05|-0.00329|0.07715|0.03651142126427|0.094391385920888|97.442054714647|499.67650270187|1900.5263717617|0.584|0.403|0.22518|77|32|0.0027902405640813|0.073747971795935|39.830001831055|2025-01-26|-0.30909|1987-10-25|0.44595|2008-11-30
2026-06-27 09:09:44|WEEKLY|02406|48366|/equities/columbia-pr|R2000VALUE|18.452308483728|14|0.27089728653142|0.1412|1|1|0.14118|19.28|-0.21506|5|-0.086808226676111|36|24.29|-0.07247|-0.04085|-0.10617240768083|-0.10247121638248|35.81557090095|57.971821925024|85.918004580187|0.529|0.294|0.14336|17|8|0.00099138497652582|0.051952018779343|29.590000152588|2014-05-18|-0.43512|2020-03-22|0.43543|2020-03-29
2026-06-27 09:09:45|WEEKLY|02407|959886|/equities/four-corners-property-trust-inc|R2000VALUE|22.802970014175|17|1.0496322773903|-0.0039|1|1|-0.00389|25.58|0.10233|57|0.10232690052881|57|49.09|-0.02177|0.00151|-0.01861962258508|-0.013534697023451|85.812099300996|94.823417925369|144.11267562651|0.636|0.273|0.15148|11|6|0.0018652697841727|0.05269809352518|32.5|2020-02-23|-0.40017|2020-03-22|0.49024|2020-04-12
2026-06-27 09:09:46|WEEKLY|02408|39236|/equities/piedmont-offic-a|R2000VALUE|7.3992855732934|10|0.59536787251334|0.1646|1|1|0.16462|9.48|0.03311|36|0.29640241788101|53|33.8|-0.02439|0.00538|0.083828745543534|0.038022167125376|222.9160482323|123.79991603476|60.769226348847|0.48|0.28|0.15242|25|11|0.00024533957845433|0.055090327868852|24.780000686646|2020-02-09|-0.23365|2020-03-22|0.28194|2020-11-15
2026-06-27 09:09:46|WEEKLY|02409|16080|/equities/first-financial-bancorp|R2000VALUE|28.033565522641|22|1.5738115305999|0.2295|1|2|0.17537|33.78|-0.0234|69|-0.023399504998811|69|52.54|0.02848|0.07702|0.020537840110457|0.080136642090254|51.267929270909|130.69873065298|1741.2369991213|0.61|0.415|0.20919|41|20|0.0021796367816092|0.059276220689655|33.979999542236|2026-06-28|-0.26398|2009-03-08|0.41276|2009-09-27
2026-06-27 09:09:48|WEEKLY|02410|21172|/equities/moog-inc-a|R2000VALUE|328.80636204805|40|27.192877486262|1.0786|1|1|1.07858|425.36|-0.1265|34|1.0894869859768|116|35.3|0.00915|0.08032|0.11407845421525|0.20199586637423|580.33864637625|1877.9706957447|21267.999267578|0.582|0.403|0.2159|67|30|0.0036646547420965|0.070070195507488|425.76998901367|2026-06-28|-0.313|2020-03-15|0.29044|2000-04-09
2026-06-27 09:09:50|WEEKLY|02411|17372|/equities/towne-bank|R2000VALUE|31.547819360863|21|1.7244689158536|-0.0343|1|1|-0.03426|36.36|-0.22999|44|-0.13993114212332|20|44.84|-0.01095|0.05375|0.10537058938752|0.19822751927048|259.6809446063|363.10617674474|550.90910811726|0.516|0.323|0.19419|31|15|0.0021010567375887|0.061585978723404|38.279998779297|2024-12-08|-0.17667|2009-02-22|0.26552|2008-07-27
2026-06-27 09:09:51|WEEKLY|02412|17098|/equities/rush-enterprises-(a)|R2000VALUE|60.438872837612|25|4.4248884988171|0.2403|1|1|0.24029|72.78|-0.19382|13|-0.00032843219996348|19|45.41|0.08374|0.17687|0.16169167071623|0.39973996929896|178.39372839695|832.42926037751|4135.2272257763|0.63|0.37|0.23744|27|13|0.004410144|0.080967184|76.989898681641|2026-05-03|-0.25523|2008-10-12|0.41304|2008-11-30
2026-06-27 09:09:52|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
2026-06-27 09:09:52|WEEKLY|02414|17186|/equities/skywest|R2000VALUE|-105.94904457601|38|7.7800543973696|-0.0213|-1|1|-0.02129|99.31|-0.14061|12|-0.14060984045564|12|35.29|0.04216|0.17432|0.20577184644128|0.41751897863381|662.39576625101|5503.8953083036|5946.7065934517|0.569|0.345|0.30697|58|27|0.0044342562380038|0.095299121880998|135.5699005127|2025-02-02|-0.64455|2001-09-23|0.48622|2001-09-30
2026-06-27 09:09:54|WEEKLY|02415|24283|/equities/washington-real-estate-invest|R2000VALUE|-2.5484611540241|25|0.29948705928866||0|0|0.49831|1.48|-0.02242|32|-0.022421434465045|32|32.26|-0.04276|0.00614|-0.024912075589432|0.011166973355855|23.828336451067|112.33089274879|51.211071465431|0.595|0.351|0.13458|74|33|0.00072531314807133|0.048187038573206|43.439998626709|2006-10-29|-0.83162|2026-01-11|0.27038|2020-11-15
2026-06-27 09:09:56|WEEKLY|02416|20146|/equities/apollo-commercial-real-estate-fin.|R2000VALUE|9.8532927814863|11|0.36104987580336||0|0|-0.03405|10.78|-0.15289|27|-0.033932149406685|9|32|-0.06664|-0.03862|-0.055809988621797|-0.07938156497391|28.377253398972|45.904979126091|57.249069445825|0.704|0.333|0.15111|27|17|0.00053196796338673|0.048697402745995|19.915000915527|2017-04-30|-0.40763|2020-03-22|0.74576|2020-04-12
2026-06-27 09:09:57|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
2026-06-27 09:09:58|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
2026-06-27 09:09:58|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
2026-06-27 09:09:59|WEEKLY|02420|1122330|/equities/covetrus|R2000VALUE|19.865725660121|22|0.35809130675423|0.0649|1|1|0.06494|20.99|0.23841|53|1.0262178972105|51|57|0.50566|0.65775|0.63231297249193|1.0262178972105|250.92911102|202.622|51.182639917585|0.667|0.333|0.42484|3|2|0.00069348958333333|0.11759572916667|41|2019-02-17|-0.37657|2019-08-18|0.46444|2019-11-17
2026-06-27 09:10:01|WEEKLY|02421|16306|/equities/heartland-financial|R2000VALUE|55.926795070926|61|4.2589655898804|0.8467|1|1|0.84666|64.67|-0.12406|26|0.11091367417878|75|42.19|-0.02416|0.03117|-0.0049441617591506|0.03411357593285|61.045753004351|107.25801830372|588.97997144883|0.645|0.355|0.19215|31|15|0.0023500657894737|0.063486535087719|70.269996643066|2024-12-01|-0.21789|2009-03-08|0.26614|2009-03-15
2026-06-27 09:10:02|WEEKLY|02422|8143|/equities/genworth-finl|R2000VALUE|7.9117186210968|1|0.4444272470998||-1|0|0|9.46|-0.19144|15|0.021879031751771|38|46.08|0.09608|0.18195|0.14710451665709|0.22346023240117|269.39144924506|308.6250154232|48.512820708446|0.6|0.4|0.31819|25|11|0.0032798697916667|0.098911579861111|37.159999847412|2007-02-25|-0.53947|2008-10-12|1.16393|2009-05-10
2026-06-27 09:10:03|WEEKLY|02423|278|/equities/office-depot|R2000VALUE|25.753002985754|18|0.74733229993509|0.3283|1|1|0.32827|28|-0.18522|21|-0.18521995631992|21|31.82|0.03689|0.14857|0.11863703549165|0.22543462934383|69.278376570539|467.06642540767|208.02377355606|0.607|0.393|0.29222|61|29|0.0033637180796731|0.097822436159346|465.20001220703|2006-05-14|-0.41034|2008-10-26|1.10526|2008-11-02
2026-06-27 09:10:04|WEEKLY|02424|945633|/equities/xenia-hotels---resorts-inc|R2000VALUE|17.159345209901|52|1.0652181107785||0|0|0.57652|20.81|0.01786|18|-0.020763526643084|52|36.2|-0.04751|0.03256|-0.063405367291024|-0.015094264881469|44.955711059646|88.031334359414|100.53139468091|0.733|0.467|0.17383|15|4|0.0015690404040404|0.070825420875421|25.89999961853|2018-06-10|-0.27722|2020-03-22|0.37111|2020-06-07
2026-06-27 09:10:05|WEEKLY|02425|41227|/equities/pennymac-fnl-ser|R2000VALUE|-99.564479427916|22|6.3473342197072||0|0|0.13851|86.08|-0.11745|21|-0.11744633983044|21|47.43|0.07375|0.13943|0.13596779343735|0.24768071050798|265.20281863605|352.45829752625|447.40126224051|0.786|0.5|0.24541|14|9|0.0037305693430657|0.070675445255474|160.36000061035|2026-01-18|-0.38448|2020-03-22|0.45565|2020-04-12
2026-06-27 09:10:06|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
2026-06-27 09:10:07|WEEKLY|02427|945068|/equities/urban-edge-properties|R2000VALUE|20.602198433276|45|1.0799565576743||0|0|0.125|23.4|-0.19834|5|-0.1078914377564|15|42.62|0.03204|0.05744|0.0091409227657259|-0.03664113808986|98.049920560153|84.621594985826|100.99266094726|0.692|0.308|0.17644|13|8|0.0011626421404682|0.059628461538461|29.260000228882|2016-07-10|-0.41649|2020-03-22|0.33406|2020-11-15
2026-06-27 09:10:08|WEEKLY|02428|17071|/equities/renasant-corp|R2000VALUE|36.258285051395|59|2.2022382399077||0|0|0.20915|43.36|-0.01762|69|-0.017622577317886|69|39.19|-0.01718|0.02979|-0.0090179171440444|-0.0077702895507035|49.559274674555|59.366366571634|895.86775296211|0.512|0.372|0.1874|43|17|0.0022402467010901|0.059932989099254|49.779998779297|2018-06-10|-0.21634|2009-03-08|0.39218|2009-03-15
2026-06-27 09:10:09|WEEKLY|02429|39297|/equities/two-harbors-investment-corp|R2000VALUE|-13.160543980169|18|0.56122344275573|-0.2033|-1|1|-0.20329|12.43|-0.11195|7|-0.11194768267736|7|30.43|-0.01947|0.01985|-0.04272767694003|-0.061604599785148|62.285977205049|58.648889351598|21.045681228831|0.357|0.286|0.14627|28|8|-0.00027143843498274|0.053706409666283|85.454002380371|2013-03-24|-0.47619|2020-04-05|1.02893|2020-04-12
2026-06-27 09:10:09|WEEKLY|02430|20143|/equities/mfa-financial-inc|R2000VALUE|8.9993782701443|9|0.42214092658822||0|0|-0.05582|9.81|0.03779|50|0.03778600638858|50|54.19|0.04086|0.08906|0.027121614783598|0.053374283033515|118.10493170665|137.72095831547|27.062070123081|0.407|0.296|0.15749|27|9|0.00041330387491502|0.061028592794018|44.279998779297|2008-02-10|-0.48333|2020-03-29|0.81651|2020-04-12
2026-06-27 09:10:11|WEEKLY|02431|39312|/equities/realogy-holdings|R2000VALUE|11.690996696|25|1.3930012221322||0|0|2.72152|17.64|-0.38828|15|-0.38827840827216|15|39.24|0.00429|0.0701|0.00031171438499648|-0.027476605561654|70.049634901451|61.641932926628|52.500000567663|0.529|0.294|0.3465|17|8|0.0025139363241679|0.10353206946454|55.279998779297|2013-05-26|-0.49546|2020-03-22|0.51271|2020-04-12
2026-06-27 09:10:12|WEEKLY|02432|1171969|/equities/coursera|R2000VALUE|-7.4428441677781|36|0.74185328943408|0.3761|-1|1|0.37609|5.74|0.34951|22|0.13230198155742|30|39.67|0.05504|0.11961|0.06660425839921|-0.074850876818738|109.7140024214|81.29914|12.53822613406|0.5|0.333|0.3342|6|3|-0.0046302197802198|0.11098344322344|62.533401489258|2021-04-11|-0.19716|2024-05-05|0.49304|2024-07-28
2026-06-27 09:10:13|WEEKLY|02433|20755|/equities/gray-television-inc|R2000VALUE|-5.4396590635679|3|0.54196971805566||0|0|0.03061|3.8|-0.40095|9|-0.40095238458543|9|31|-0.05607|0.05103|-0.019963977320478|0.058120050989233|-8.0612946054926|151.08339550202|30.595812632637|0.66|0.38|0.30145|50|22|0.0032215335051546|0.10369951030928|25.309900283813|2019-04-14|-0.70769|2008-11-16|1.15447|2009-09-20
2026-06-27 09:10:15|WEEKLY|02434|17386|/equities/trustmark-corp|R2000VALUE|39.059020621947|45|2.1491891154544|0.1812|1|2|0.15479|46.59|0.24748|69|0.24747565990885|69|47.8|-0.02761|0.04564|0.10716496979625|0.18876444099442|206.12046526482|427.80097637599|4754.0815556958|0.531|0.367|0.19729|49|19|0.0023999874266555|0.061686739312657|46.759998321533|2026-06-28|-0.20341|2008-09-28|0.30004|2008-09-21
2026-06-27 09:10:16|WEEKLY|02435|102910|/equities/caretrust-inc|R2000VALUE|35.27208382248|54|2.3879280170427|0.3587|1|1|0.35874|40.83|0.15465|39|0.15465014291618|39|44.38|0.05326|0.11244|0.10022039853187|0.15524732705268|158.88845214788|192.57105545804|230.02817932989|0.462|0.385|0.17561|13|4|0.0024818412698413|0.059433492063492|43.080001831055|2026-05-17|-0.35721|2020-03-15|0.44095|2020-04-12
2026-06-27 09:10:18|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
2026-06-27 09:10:19|WEEKLY|02437|32324|/equities/world-fuel-services|R2000VALUE|26.884140804244|7|1.856953357712|0.2252|1|2|0.18524|33.72|-0.17391|8|-0.17391308253865|8|33.97|0.02885|0.09613|0.021350361223613|0.12140695184261|42.456116387311|419.54291667548|9366.6666335531|0.574|0.328|0.24447|61|27|0.0039955389797883|0.076089870067372|58.5|2015-04-05|-0.39726|1992-06-28|0.72222|1986-10-19
2026-06-27 09:10:20|WEEKLY|02438|1064342|/equities/dfb-healthcare-acquisitions-corp|R2000VALUE|-12.79954312772|5|0.95401437590676|-0.0158|-1|1|-0.01579|10.29|-0.09554|9|-0.09553568866484|9|23.83|-0.0015|0.06843|0.082242600768283|0.10938791698862|88.987291078081|104.04759265873|102.89999961853|0.611|0.444|0.20156|18|10|0.0024898614318707|0.094505057736721|41.578998565674|2021-02-07|-0.27895|2023-03-05|0.40454|2024-03-03
2026-06-27 09:10:21|WEEKLY|02439|16951|/equities/portfolio-recover|R2000VALUE|-21.966333065837|7|2.4117297632723|-0.2487|-1|1|-0.24868|18.93|-0.05197|10|-0.051971821041143|10|34.06|-0.02628|0.03658|0.037090252226443|0.11219250326916|85.033471754266|216.48266359983|367.57281465303|0.75|0.417|0.25819|36|22|0.003044025974026|0.083104659090909|65|2014-11-09|-0.47378|2023-05-14|0.46104|2026-03-01
2026-06-27 09:10:22|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
2026-06-27 09:10:23|WEEKLY|02441|955546|/equities/edgewell-personal-care|R2000VALUE|16.151839490512|1|2.8627200935355||0|0|0|27.72|-0.27227|13|-0.27227040889234|13|27.94|-0.09024|-0.02185|-0.052239507864729|-0.028201357148782|14.2734524285|38.287755648031|161.25653549826|0.551|0.388|0.20618|49|21|0.0014544996347699|0.063251913805698|107.48999786377|2015-05-10|-0.25035|2026-05-17|0.30312|2008-11-30
2026-06-27 09:10:24|WEEKLY|02442|20277|/equities/telephone-and-data-systems-inc|R2000VALUE|-46.741265355729|1|2.7462549405572||1|0|0|38.45|2.71699|151|2.7169930295228|151|38.72|0.06565|0.16933|0.18346043752737|0.25652494194998|1595.0778202406|2860.3659126466|2513.0719922833|0.533|0.417|0.17891|60|17|0.0027004476969436|0.06437662505381|67.769996643066|2007-07-22|-0.32522|2008-10-12|0.84807|2023-08-06
2026-06-27 09:10:26|WEEKLY|02443|20318|/equities/diamondrock-hospitality-comp|R2000VALUE|10.509353375334|34|0.5835487922368|0.4518|1|2|0.39174|12.47|-0.15283|14|-0.15283044068073|14|42.68|0.00112|0.04958|0.011268351898874|0.010427794992226|83.736754071726|93.772400206034|112.74864189798|0.68|0.44|0.23776|25|12|0.0017785090909091|0.077873018181818|21.340000152588|2007-07-08|-0.36339|2008-10-12|0.37158|2008-11-02
2026-06-27 09:10:27|WEEKLY|02444|16759|/equities/netscout-systems|R2000VALUE|34.367301404102|41|2.6455660999135|0.6101|1|1|0.61014|41.59|-0.24362|7|-0.15224487927495|5|36.81|-0.16603|-0.03073|-0.037508919607166|0.048574524708776|-0.91360154831798|109.83132333021|299.63976808125|0.459|0.297|0.35214|37|13|0.0039337731811698|0.10149888730385|48.130001068115|2014-09-14|-0.44804|2001-06-17|0.79097|1999-09-05
2026-06-27 09:10:27|WEEKLY|02445|20213|/equities/provident-financial-services-inc|R2000VALUE|19.749706454697|45|1.1509312962087|0.2381|1|2|0.19636|23.64|-0.14884|24|0.049594749529122|33|31.86|-0.08512|-0.0333|-0.045387764791898|-0.014152953654729|29.792848988557|72.704710558621|151.05431288099|0.595|0.378|0.17026|37|12|0.001233311529027|0.05847206050695|28.909433364868|2018-06-10|-0.29432|2020-03-22|0.279|2020-03-29
2026-06-27 09:10:29|WEEKLY|02446|20424|/equities/american-assets-trust-inc|R2000VALUE|21.263033740456|11|1.0973221882399|0.233|1|2|0.21|25.18|0.0953|57|0.095304473047284|57|41.89|0.03478|0.0703|-0.016199220827475|0.0027230156452928|84.316914168955|98.468442892829|118.16049242713|0.421|0.263|0.15239|19|7|0.0010318858560794|0.052465955334988|49.259998321533|2019-11-03|-0.33294|2020-03-22|0.37756|2020-04-12
2026-06-27 09:10:30|WEEKLY|02447|24323|/equities/treehouse-foods-inc|R2000VALUE|22.109637579897|14|0.79760866118109|0.1146|1|2|0.02389|24.43|0.07317|54|-0.2567014793174|9|27.31|-0.07241|-0.01591|-0.062859793537026|-0.073987222310866|19.379375264174|31.614671753773|80.600464320781|0.538|0.359|0.19347|39|14|0.00089166048237477|0.063057087198516|104.5299987793|2016-07-17|-0.38308|2017-11-05|0.30491|2025-10-05
2026-06-27 09:10:31|WEEKLY|02448|24410|/equities/park-national-corp|R2000VALUE|153.80375879734|52|8.8120822319415|0.066|1|2|0.03835|184.11|-0.15264|15|0.34643327642061|70|35.49|-0.03633|0.0135|-0.0011091079721501|0.063120513062543|38.419821388348|149.87657039259|1259.3023396136|0.627|0.353|0.16623|51|23|0.0020880709296077|0.050773970983342|207.99000549316|2024-12-01|-0.14007|2008-10-26|0.32238|2008-07-20
2026-06-27 09:10:32|WEEKLY|02449|20521|/equities/b-g-foods-holdings-corp|R2000VALUE|-5.2564127111827|5|0.42963754019456|-0.0122|-1|1|-0.01222|4.14|-0.22976|13|-0.22975514187163|13|45.09|0.11128|0.16425|0.19035815853908|0.27417454191809|295.62833919939|265.01714198314|30.441174635013|0.591|0.364|0.24063|22|13|0.00067379518072289|0.076715502008032|52.840000152588|2016-07-31|-0.48902|2008-10-26|0.45703|2008-11-02
2026-06-27 09:10:33|WEEKLY|02450|17396|/equities/tessera-tech|R2000VALUE|24.640329382315|27|3.4818878226763|0.8194|1|1|0.81936|30.82|-0.19228|8|-0.19227611521627|8|28.15|-0.11639|0.01138|-0.014947157683803|0.050018031808508|8.2071892271248|107.03095829894|173.34082398531|0.537|0.366|0.26912|41|17|0.0038133305084746|0.088089466101695|45.950000762939|2017-01-08|-0.75873|2017-08-06|1.50267|2022-10-09
2026-06-27 09:10:34|WEEKLY|02451|17121|/equities/seacoast-banking|R2000VALUE|28.927164099948|52|1.8280458314958|0.132|1|1|0.13198|33.45|-0.15628|37|-0.15627540030812|37|37.86|-0.01516|0.04211|0.02730029723933|0.10498913979464|63.832471405055|339.49307966024|319.14894507569|0.596|0.386|0.19399|57|28|0.0019203304662743|0.067374712539611|159.80000305176|2006-09-03|-0.43928|2009-03-08|0.70507|2009-03-15
2026-06-27 09:10:36|WEEKLY|02452|16325|/equities/icf-international|R2000VALUE|-87.262481893918|20|7.2852381976365|0.0714|-1|1|0.07142|71.51|-0.20674|3|-0.20673670494724|3|36.11|-0.01066|0.02684|-0.031445662399987|0.0328791445366|41.060018686793|121.88915594051|565.29647662186|0.714|0.393|0.21339|28|20|0.0027452524271845|0.070431330097087|179.66999816895|2024-11-10|-0.20827|2025-03-02|0.24795|2006-10-22
2026-06-27 09:10:36|WEEKLY|02453|20939|/equities/enpro-industries|R2000VALUE|299.9515211955|56|25.605047134052||0|0|0.9664|379.26|0.18476|67|0.18475716364309|67|34.34|0.04859|0.17047|0.15073073209416|0.32028542884916|171.16723835045|1099.2579787586|4488.2842405485|0.686|0.457|0.21266|35|15|0.0046482418456643|0.074225059665871|390.42001342773|2026-06-28|-0.33779|2020-03-22|0.44444|2003-04-27
2026-06-27 09:10:37|WEEKLY|02454|20727|/equities/acadia-realty-trust|R2000VALUE|19.047910169434|11|1.0921479737745|0.0069|1|1|0.0069|21.88|0.41078|77|0.41078303272597|77|59.17|0.09623|0.15566|0.15811810757404|0.16953964310859|282.30274719305|250.39237408633|113.19192574819|0.379|0.31|0.16307|29|9|0.00098385863267671|0.054984866743917|37.830001831055|2016-07-31|-0.23851|2020-04-05|0.42389|2020-11-15
2026-06-27 09:10:38|WEEKLY|02455|1161066|/equities/madison-square-garden-entertainment|R2000VALUE|63.017330615915|53|4.9275562070485|1.0626|1|2|0.98272|80.3|-0.15136|17|-0.15135805106457|17|30.22|-0.15984|-0.03216|-0.25976870153537|-0.25976870153537|37.97357968535|37.97357968535|90.724213211704|0.333|0.333|0.21975|9|2|0.0019537654320988|0.086560308641975|121.41999816895|2021-03-14|-0.47457|2023-04-23|0.26654|2021-08-29
2026-06-27 09:10:40|WEEKLY|02456|101870|/equities/knowles-cor|R2000VALUE|33.326400424079|52|2.8554644629254||0|0|1.19693|40.05|0.03429|69|0.034289227286024|69|34.94|-0.05575|0.01466|-0.10256541376402|-0.075806497138514|38.946688910542|64.458699909374|139.59567267877|0.471|0.294|0.22758|17|5|0.0019494573643411|0.072673782945736|42.930000305176|2026-06-28|-0.22516|2016-02-14|0.2329|2023-11-05
2026-06-27 09:10:40|WEEKLY|02457|954882|/equities/liberty-global-lilac-c|R2000VALUE|-7.48600356948|6|0.94121313444263||0|0|-0.29654|7.07|-0.21506|42|-0.2150626632952|42|40.64|-0.03398|0.03814|-0.081777782087381|-0.12075102919111|42.757255707583|39.281418220123|18.605263609635|0.643|0.5|0.25575|14|4|-0.0007580487804878|0.087088554006969|83.5|2015-07-05|-0.29475|2020-03-15|0.47599|2026-06-28
2026-06-27 09:10:41|WEEKLY|02458|21222|/equities/cbiz-inc|R2000VALUE|-39.033716136059|69|3.920392733894||0|0|0.56559|31.56|-0.06632|17|-0.066315334720698|17|45.82|0.0414|0.17897|-0.088737834153497|0.0042867131234022|9.7079845305809|86.686795538273|2238.2978874507|0.529|0.294|0.30624|34|12|0.0047668573185732|0.089707607626076|90.129997253418|2025-03-02|-0.35159|2000-02-06|2.41126|1996-05-26
2026-06-27 09:10:42|WEEKLY|02459|24295|/equities/worthington-industries-inc|R2000VALUE|50.11050512899|3|3.7740981027214|-0.0259|1|2|-0.0558|56.35|-0.09706|37|0.077654556640056|26|30.49|-0.04668|0.02213|0.0094381523511476|0.040793116867755|49.768383691678|141.4471875385|2515.6249211702|0.62|0.38|0.21051|79|31|0.0026198299460805|0.069053177104936|70.910003662109|2025-06-29|-0.42238|2018-12-23|0.32747|2010-01-10
2026-06-27 09:10:43|WEEKLY|02460|989525|/equities/bank-of-nt-butterfield-son-ltd|R2000VALUE|52.62706401548|134|2.1676450484288|0.934|1|1|0.93397|60.34|-0.1317|19|-0.22837839899836|4|25.13|-0.11625|-0.01074|-0.19811171605719|-0.22024933726822|40.803716717378|46.992648528594|243.7979804145|0.267|0.2|0.21229|15|4|0.0029320784313725|0.061998333333333|60.349998474121|2026-06-28|-0.30577|2020-03-22|0.20113|2020-04-12
2026-06-27 09:10:45|WEEKLY|02461|1057998|/equities/industrial-logistics-properties|R2000VALUE|6.7218729358896|54|0.79128491724174|1.4604|1|2|0.97447|9.28|-0.37026|33|-0.094136805568889|47|43.11|-0.05735|0.02753|-0.21327436827018|-0.07784901793986|16.974193564705|75.789301193651|39.743038892349|0.667|0.333|0.33096|9|4|0.00064020408163265|0.092158843537415|28.659999847412|2021-11-07|-0.2845|2022-07-17|0.55978|2023-06-18
2026-06-27 09:10:45|WEEKLY|02462|13839|/equities/devry-inc|R2000VALUE|98.354374566313|8|10.516766605743||0|0|-0.04636|127.53|0.75076|78|0.75076205531537|78|33.09|-0.01606|0.07924|0.011064403477071|0.14031844228208|21.809327411206|481.82811485712|10453.278343327|0.6|0.327|0.24208|55|22|0.0042021455938697|0.076621505199781|156.2599029541|2025-10-26|-0.35922|2025-11-02|0.47024|2007-10-28
2026-06-27 09:10:46|WEEKLY|02463|15520|/equities/banner-corp|R2000VALUE|-69.581179145775|65|3.1160952378611||0|0|-0.19922|67.78|0.06862|37|0.068619136148492|37|45.06|0.02307|0.11906|-0.024025036235612|-0.072235091904122|37.065448643617|32.660609051654|92.343320667915|0.5|0.294|0.24437|34|13|0.0017370112781955|0.075619197994987|326.9700012207|2006-11-26|-0.3662|2009-02-01|0.43909|2010-04-11
2026-06-27 09:10:47|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
2026-06-27 09:10:49|WEEKLY|02465|8046|/equities/stewart-information-services-corp|R2000VALUE|-72.996042294646|15|4.2449148934688||0|0|-0.19672|68.68|-0.19774|30|-0.19774313956369|30|33.29|-0.00439|0.06533|0.035429550339819|0.098523965423758|32.65825858411|134.23884698565|2113.2307786208|0.611|0.375|0.21899|72|32|0.0027273869763584|0.065798399004562|81|2022-01-09|-0.35874|2008-10-12|0.55792|2008-11-30
2026-06-27 09:10:51|WEEKLY|02466|20515|/equities/alexander---baldwin-inc|R2000VALUE|19.740756140199|14|0.36474796598279|0.1946|1|2|-0.0043|20.84|-0.13025|7|-0.1302521707109|7|30.57|-0.07193|-0.01877|-0.0085830368188532|-0.019355600288179|73.429084728603|70.92002612338|126.07380088873|0.565|0.435|0.16246|23|9|0.0014865642458101|0.057595656424581|30.353958129883|2017-10-08|-0.34226|2020-03-22|0.38122|2020-03-29
2026-06-27 09:10:52|WEEKLY|02467|15554|/equities/bgc-partners|R2000VALUE|9.7330651384667|52|0.85708050423637||0|0|0.0553|11.45|0.73497|122|0.73496667237314|122|36|-0.03447|0.0559|-0.040717745530791|-0.013727391864812|19.416886413075|47.879437080315|26.058261645701|0.541|0.405|0.29879|37|13|0.0017153073029646|0.099844251626898|89.879997253418|2000-03-19|-0.36937|2000-04-16|0.47695|2000-12-10
2026-06-27 09:10:53|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
2026-06-27 09:10:54|WEEKLY|02469|20324|/equities/hospitality-properites-trust|R2000VALUE|-2.101822422685|164|0.20290308970993|0.7913|-1|1|0.79134|1.71|0.02694|28|0.026942315192587|28|30.15|-0.04725|-0.00306|-0.034539340408881|-0.05573626920533|15.361575990772|27.444803765747|7.3327618375848|0.646|0.396|0.17357|48|26|8.6105590062113E-5|0.066293086956522|48.630001068115|2007-02-11|-0.47495|2020-03-15|0.66963|2020-06-07
2026-06-27 09:10:55|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
2026-06-27 09:10:57|WEEKLY|02471|945634|/equities/easterly-government-properties|R2000VALUE|21.289496598342|1|1.0882858085844||-1|0|0|24.9|0.17413|84|-0.086363647923325|18|54|-0.00474|0.03709|0.015371944883194|0.0029061450297981|92.99510488936|94.413497288483|64.258063531691|0.818|0.455|0.15109|11|7|-0.00026400673400673|0.047189208754209|74.23999786377|2020-04-12|-0.19643|2025-04-13|0.16073|2020-04-12
2026-06-27 09:10:57|WEEKLY|02472|15985|/equities/eagle-bancorp|R2000VALUE|23.103090973848|25|1.7773031485894||0|0|0.3253|29.13|0.03469|46|0.0075221271426757|30|38.35|0.01464|0.12901|0.03434726549674|0.11273310579395|109.99334369486|403.78151358236|1809.316701984|0.581|0.395|0.20186|43|13|0.0035135564853556|0.064566539151225|69.800003051758|2017-12-03|-0.67226|1998-08-16|0.43486|1993-08-15
2026-06-27 09:10:58|WEEKLY|02473|20492|/equities/granite-construction-inc|R2000VALUE|125.3115316029|8|9.5904742679469||0|0|0.13046|160.39|-0.2211|7|0.96880357448301|68|30.84|-0.05863|0.01123|0.012455407264848|0.082066841354072|47.011478727948|268.91261572612|3009.1932774011|0.525|0.361|0.23836|61|20|0.0033909004237288|0.076985646186441|162.08000183105|2026-06-28|-0.30063|2019-08-04|0.51401|2008-11-02
2026-06-27 09:10:59|WEEKLY|02474|20496|/equities/kar-auction-services-inc|R2000VALUE|32.398727784382|28|2.6904244787737|0.4532|1|2|0.40426|42.9|-0.21713|6|0.55266804165326|85|33.44|-0.04789|0.00886|-0.029257235832994|0.079160369534086|36.955202666114|165.24809643079|942.85713686861|0.72|0.4|0.18964|25|10|0.0038458285052144|0.063771031286211|42.900001525879|2026-06-28|-0.31286|2020-03-22|0.46632|2020-04-12
2026-06-27 09:11:00|WEEKLY|02475|995930|/equities/laureate-education-inc|R2000VALUE|29.583933738365|292|2.4045222906622|4.4761|1|1|4.47607|37.12|-0.01937|113|-0.019374098258018|113|39.8|-0.05867|0.06209|-0.023921009942483|-0.051321930350135|92.673322428411|89.89729399|497.45321815213|0.6|0.4|0.24608|5|3|0.0046257551020408|0.074428714285714|38.279998779297|2026-06-14|-0.39394|2020-03-22|0.18074|2020-02-02
2026-06-27 09:11:02|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
2026-06-27 09:11:02|WEEKLY|02477|16096|/equities/first-interstate|R2000VALUE|31.686673715504|45|1.9511090666744|0.2255|1|2|0.20756|38.63|-0.10539|24|-0.0067607593518053|64|38.29|-0.01658|0.02725|-0.025613566867421|0.018002963608011|50.74891459939|86.104989908355|233.413914495|0.619|0.333|0.17562|21|11|0.0017823231132075|0.059553525943396|51.240001678467|2021-03-21|-0.13536|2025-04-06|0.18287|2020-04-12
2026-06-27 09:11:03|WEEKLY|02478|15982|/equities/enterprise-financial|R2000VALUE|54.693269296435|45|3.4255766723065||0|0|0.10503|66.86|0.13939|68|0.13939231805252|68|50.32|0.04201|0.09487|0.050316842528768|0.12454712359352|140.25332302774|288.76620968822|534.88000488281|0.68|0.4|0.19299|25|13|0.0023599001536098|0.067929508448541|67.529998779297|2026-06-28|-0.26509|2008-10-12|0.26621|2008-11-02
2026-06-27 09:11:04|WEEKLY|02479|9231|/equities/allscripts-misys-healthcre-solution|R2000VALUE|-6.3671861425859|74|0.67478415760766||0|0|0.06508|5.1|-0.48827|11|-0.4882739210329|11|33.3|-0.04007|0.09982|-0.020772188419364|0.020124130833103|7.1777253094552|19.832218893025|25.822784327254|0.625|0.45|0.32378|40|18|0.0027360569395018|0.11378748754448|89.625|2000-03-12|-0.48638|2000-04-16|0.875|2001-07-01
2026-06-27 09:11:05|WEEKLY|02480|15523|/equities/bbcn-bancorp|R2000VALUE|11.313094122806|24|0.64563529239801|0.1615|1|1|0.16154|13.59|-0.08734|31|-0.087339680241903|31|39.31|0.09878|0.15424|0.099822299027252|0.17339250321875|256.2288862818|443.75471303053|2123.4375713044|0.692|0.462|0.22724|39|23|0.0034927570694087|0.072588650385604|22.989999771118|2017-01-29|-0.3831|2009-02-15|0.44415|2008-11-30
2026-06-27 09:11:07|WEEKLY|02481|16783|/equities/new-york-mortgage|R2000VALUE|7.6381694211397|59|0.57404919463891|0.3357|1|1|0.33567|9.51|-0.33709|5|-0.022927709469431|90|47.39|-0.00488|0.06995|-0.1347394281134|-0.0071842583851791|53.076876677083|98.54337192|2.6475500851043|0.174|0.087|0.19161|23|5|-0.00087614111498258|0.07867693379791|453.60000610352|2005-01-02|-0.48578|2020-03-22|1.07407|2020-04-12
2026-06-27 09:11:08|WEEKLY|02482|17270|/equities/strayer-education|R2000VALUE|-91.317079480324|70|5.436715141701||0|0|0.02086|78.85|-0.21342|2|-0.21342058078041|2|33.89|-0.05958|0.03919|0.03542577978313|0.094082345048047|73.269752127295|254.32294954272|1105.8905639345|0.614|0.432|0.26058|44|20|0.003228641025641|0.078060480769231|262.44000244141|2010-04-25|-0.27174|2020-03-22|0.37122|2014-02-23
2026-06-27 09:11:09|WEEKLY|02483|1166007|/equities/american-well-corp|R2000VALUE|5.9687974827781|11|1.0499379546926|0.5016|1|1|0.50163|9.19|-0.40091|10|-0.40090907703746|10|58.2|0.16037|0.20956|-0.015246941245686|-0.42569726437251|59.443071621433|32.92059459|1.9960902915324|0.6|0.4|0.48522|5|4|-0.0076039202657807|0.15651063122924|875|2021-01-31|-0.23902|2023-08-13|0.32271|2025-01-19
2026-06-27 09:11:09|WEEKLY|02484|16776|/equities/northwest-bancsha|R2000VALUE|12.990000273935|12|0.63333319751686|0.1165|1|1|0.11652|15.14|-0.17913|35|-0.13350049141466|5|39.9|-0.00506|0.04127|0.071810040567174|0.1403135255354|202.43445921635|302.04500937064|895.85797814844|0.463|0.293|0.16154|41|15|0.0020871281117183|0.057737729204614|19.10000038147|2016-12-11|-0.17925|2020-03-15|0.25586|2002-08-11
2026-06-27 09:11:10|WEEKLY|02485|15967|/equities/encore-capital-gr|R2000VALUE|70.146658430749|43|5.5544463759484|1.1409|1|2|1.0387|90.62|-0.21672|20|-0.21671827973689|20|38.91|0.41577|0.71894|0.074877575916699|0.150682243137|56.837192660713|130.74397630999|970.23555959443|0.657|0.457|0.31617|35|16|0.0057489031339031|0.10362824786325|92.639999389648|2026-05-10|-0.46809|2000-05-28|0.84091|2001-04-08
2026-06-27 09:11:12|WEEKLY|02486|8029|/equities/m-i-homes-inc|R2000VALUE|125.64196811745|1|10.071011746496||0|0|0|163|-0.09754|31|-0.097539326443587|31|28.86|-0.05267|0.02759|-0.035314195940737|0.046295598569979|3.7070969702884|115.21547730544|2369.1860071029|0.678|0.475|0.2777|59|23|0.0043431826189078|0.089154521432766|176.17999267578|2024-10-20|-0.46762|2008-11-23|0.88551|2008-11-30
2026-06-27 09:11:13|WEEKLY|02487|953810|/equities/global-net-lease|R2000VALUE|8.5635094909166|29|0.39046900760976|0.087|1|1|0.08696|9|-0.13736|56|-0.0085421197660737|54|42.23|-0.01175|0.02968|-0.044780666759586|-0.06339201102999|68.590596197681|76.369528987849|32.362460168408|0.538|0.308|0.18288|13|5|-0.0010374003466204|0.058832998266898|28.200000762939|2015-06-28|-0.23866|2020-03-15|0.25|2020-04-12
2026-06-27 09:11:14|WEEKLY|02488|6423|/equities/patterson-uti-energy-inc|R2000VALUE|8.9402256240881|24|1.2274871520427|0.3413|1|1|0.34126|9.59|-0.26303|19|-0.2630299036989|19|32.88|0.00374|0.09182|0.035409726163789|0.01225415779824|75.873199697888|64.696174444673|1089.7727505173|0.471|0.275|0.33716|51|20|0.0044762235294118|0.11112276470588|38.490001678467|2006-01-22|-0.42791|2020-03-15|0.56911|2020-06-07
2026-06-27 09:11:15|WEEKLY|02489|17316|/equities/the-bancorp|R2000VALUE|-66.938315867783|34|4.6362597030149|-0.0005|-1|1|-0.00048|62.27|-0.01332|17|-0.013316425621509|17|41.85|0.03251|0.128|0.075399525002889|0.074680081752674|143.58665615196|140.47204947299|389.18750286102|0.462|0.346|0.31832|26|9|0.0038215343443354|0.096670098126673|81.652603149414|2025-10-19|-0.46871|2020-03-22|0.47021|2020-04-12
2026-06-27 09:11:16|WEEKLY|02490|15697|/equities/capitol-federal-financial|R2000VALUE|7.2258118431612|52|0.37306264901014||0|0|0.31882|8.48|-0.15323|37|-0.15322578040172|37|50.7|0.04443|0.10676|0.13513415137232|0.17352833034126|358.58577765536|240.3219654746|221.98952069189|0.519|0.296|0.14889|27|11|0.001061014084507|0.045534704225352|20.270000457764|2008-09-21|-0.18655|2017-02-12|0.19247|2003-11-02
2026-06-27 09:11:18|WEEKLY|02491|20541|/equities/methode-electronics-inc|R2000VALUE|9.0965496286513|10|2.2928169176061|1.2837|1|1|1.28367|19.16|-0.43564|5|-0.43564356124016|5|37.21|-0.05326|0.0883|-0.058869752665588|0.033808022578721|1.2174429544322|47.259599711403|5806.0603291098|0.525|0.344|0.30934|61|25|0.0042669153137341|0.096718157086442|51.380001068115|2023-02-05|-0.39908|2025-03-09|0.44201|2024-07-14
2026-06-27 09:11:19|WEEKLY|02492|942641|/equities/paramount-group-inc|R2000VALUE|6.0985535248707|31|0.16714887272682|0.3088|1|2|0.13402|6.6|-0.35981|11|-0.23297486230686|64|32.24|-0.0912|-0.0127|-0.11874106369355|-0.11053543179073|32.84383542188|53.280438236939|35.811176317664|0.471|0.294|0.16747|17|4|-0.00059551903114187|0.062104792387543|20.209999084473|2015-03-22|-0.29351|2020-03-22|0.31195|2020-03-29
2026-06-27 09:11:20|WEEKLY|02493|20619|/equities/mack-cali-realty-corp|R2000VALUE|18.340088154892|39|0.21830391022246|0.1701|1|1|0.17006|18.99|-0.06606|21|-0.066060615308357|21|43.76|0.01327|0.06711|0.023244973369787|0.020409662261671|115.50423003771|101.02796299101|110.08695519489|0.595|0.405|0.18112|37|17|0.00089582377791189|0.053752033796017|56.520000457764|2007-02-04|-0.22867|2008-10-19|0.26949|2022-10-23
2026-06-27 09:11:21|WEEKLY|02494|40978|/equities/bluebird-bio-inc|R2000VALUE|-7.3337382439046|117|1.0830683782771|0.9404|-1|1|0.94041|4.97|0.00185|35|1.2043540237645|80|42.25|0.17415|0.45036|0.88238115998666|1.1025145162209|626.66595348912|625.5087622789|1.5053899452102|0.417|0.333|0.37684|12|4|-0.00031044943820224|0.15028714285714|3057.6413574219|2018-03-18|-0.57187|2023-12-24|1.0416|2014-12-14
2026-06-27 09:11:21|WEEKLY|02495|103911|/equities/veritiv-cor|R2000VALUE|163.62721803749|52|2.1192608576219|0.2238|1|1|0.22383|169.99|7.11274|80|7.1127447629335|80|29.47|0.19236|0.47953|0.92426638993363|1.1269833566192|358.28322445212|506.07834404786|475.36357234895|0.467|0.4|0.32267|15|5|0.0071925557809331|0.10766385395538|170.02000427246|2023-12-03|-0.26509|2017-08-06|0.68966|2021-03-07
2026-06-27 09:11:23|WEEKLY|02496|20404|/equities/horace-mann-educators-corp|R2000VALUE|43.217755329007|88|2.3090817095855|0.3897|1|1|0.38971|51.6|-0.13826|17|-0.01151518388228|34|36.57|-0.00993|0.0454|0.035756387756106|0.10698477272389|112.16615585146|336.30923523062|573.33331637913|0.638|0.404|0.16943|47|21|0.0019971262458472|0.058775891472868|51.819999694824|2026-06-28|-0.54826|2008-10-12|0.37198|2008-11-30
2026-06-27 09:11:24|WEEKLY|02497|17195|/equities/super-micro-compu|R2000VALUE|27.116420183652|5|7.0101221649649|-0.1585|1|2|-0.33543|30.63|-0.35699|15|-0.35699155082262|15|32.26|0.25363|0.46576|0.79728200647757|1.3085416050253|1021.1889363137|1513.7069125074|3403.3333302427|0.516|0.323|0.30016|31|9|0.007255577689243|0.10959561752988|122.90000152588|2024-03-10|-0.44891|2024-11-03|0.78418|2024-11-24
2026-06-27 09:11:25|WEEKLY|02498|20899|/equities/redwood-trust-inc|R2000VALUE|-5.9602437078407|1|0.34674787718227||1|0|0|4.81|-0.21191|19|-0.21191191432125|19|38.38|0.02935|0.09079|0.014740406814758|0.093844873421929|59.867862805269|164.7465817879|28.095792681018|0.524|0.31|0.2011|42|17|0.0010396277915633|0.069716873449132|66.680000305176|2004-11-21|-0.61385|2020-03-22|0.51172|2020-04-12
2026-06-27 09:11:26|WEEKLY|02499|16057|/equities/first-bancorp|R2000VALUE|52.880788797365|52|3.1097367623692||0|0|0.34483|63.53|0.00582|37|0.0058208131225566|37|50.03|-0.00838|0.07322|0.095866890047796|0.20555952318953|126.65085201505|397.85618434437|2146.2837148836|0.564|0.385|0.21821|39|16|0.0028459390609391|0.067902792207792|63.669998168945|2026-06-28|-0.28391|2009-03-08|0.41949|2009-03-15
2026-06-27 09:11:27|WEEKLY|02500|8215|/equities/big-lots-inc|R2000VALUE|-0.95497598126639|32|0.28449199348724|0.9729|-1|1|0.97288|0.1025|1.1202|70|1.1201951238544|70|31.58|0.03494|0.1285|0.080680957636276|0.16606807730875|224.50284342108|909.98898227947|3.7683822804333|0.641|0.422|0.27668|64|32|0.0013797417153996|0.098467329434698|73.230003356934|2021-06-13|-0.81884|2024-09-15|0.54106|2023-12-03
2026-06-27 09:11:29|WEEKLY|02501|16709|/equities/nbt-bancorp-inc|R2000VALUE|40.880099038631|3|2.4749670888481||0|0|0.02927|49.59|-0.06681|38|-0.066810832456592|38|45.64|-0.05807|-0.00313|-0.014932231605339|0.031241663206784|42.036827080974|99.034987327275|797.26691037493|0.564|0.333|0.18155|39|17|0.0019525084175084|0.059471801346801|52.439998626709|2024-12-22|-0.18371|2009-03-08|0.29716|1997-06-29
2026-06-27 09:11:30|WEEKLY|02502|943129|/equities/halyard-health|R2000VALUE|22.443907772598|21|0.83119740913396|0.8424|1|2|0.71008|24.95|-0.16118|45|-0.16117985627976|45|45.31|0.06734|0.14072|0.23056787996092|0.22984458750579|189.60361971573|153.80665810773|64.40371626728|0.308|0.231|0.22656|13|2|0.00098408866995074|0.074934088669951|72.959999084473|2018-09-09|-0.20634|2019-11-10|0.73625|2026-04-19
2026-06-27 09:11:31|WEEKLY|02503|1072221|/equities/arcus-biosciences-inc|R2000VALUE|18.716097065909|43|3.0996344258045|1.5431|1|1|1.54307|31|-0.14564|18|-0.14564438928153|18|43.33|-0.10217|0.00031|0.076047204392091|0.076047204392091|107.15281656206|107.15281656206|176.13635981871|0.333|0.333|0.46394|9|4|0.0063662962962963|0.1434787962963|49.099998474121|2021-11-28|-0.36479|2020-03-22|0.7646|2020-04-19
2026-06-27 09:11:31|WEEKLY|02504|32360|/equities/opko-health|R2000VALUE|1.0735314569724|5|0.13550619013268||0|0|0.04795|1.53|-0.0318|59|0.023737977856505|38|48.33|0.08433|0.26638|0.24602211919271|0.44865988685586|118.48281050594|444.46224989378|39.432987790265|0.636|0.394|0.44525|33|17|0.0044541463414634|0.14840874296435|19.200000762939|2015-06-07|-0.494|2000-04-16|0.74359|2003-02-09
2026-06-27 09:11:32|WEEKLY|02505|16632|/equities/mesa-laboratories|R2000VALUE|74.691845945432|18|12.360109061187||0|0|0.06058|102.42|-0.18492|41|-0.18492304582981|41|41.59|-0.02902|0.04893|0.022807069541537|0.13244471099916|-13.650156195308|251.13905724088|3282.6923694131|0.667|0.392|0.27866|51|23|0.0043570205799813|0.12744595884004|333.42001342773|2022-01-02|-0.5|1987-10-11|1.13158|1990-03-04
2026-06-27 09:11:34|WEEKLY|02506|21107|/equities/deluxe-corp|R2000VALUE|-29.255116316336|7|2.1283721435923||0|0|-0.03325|23.93|0.21003|40|0.21003137857663|40|33.4|0.02576|0.07763|0.067522802537557|0.19658274278579|226.21419194907|1360.229536477|521.35075184439|0.542|0.292|0.1869|72|26|0.0018244421401908|0.062031480713397|78.870002746582|2018-01-21|-0.31538|2008-10-12|0.3684|2020-08-02
2026-06-27 09:11:35|WEEKLY|02507|21077|/equities/la-z-boy-inc|R2000VALUE|31.40077858365|2|3.1489070879207|0.0325|1|1|0.03253|40.95|-0.25745|13|-0.16383881508953|17|34.93|0.04539|0.12528|0.14595559405219|0.24689233366895|1555.2187649524|4182.5287600999|6604.8387819349|0.565|0.377|0.22303|69|28|0.0034118996267109|0.070119630858565|48.305000305176|2025-02-02|-0.34783|2008-11-23|0.70588|2009-06-07
2026-06-27 09:11:37|WEEKLY|02508|20439|/equities/carpenter-technology-corp|R2000VALUE|449.4516314686|59|45.166116740283||0|0|1.5521|591.78|3.06595|138|3.0659519239728|138|27.68|-0.00724|0.06509|0.099134878996558|0.15376905867538|592.85499134917|1392.762404751|7725.5880037231|0.6|0.412|0.20686|85|37|0.0032959187059311|0.070038262131896|605.10998535156|2026-06-28|-0.44265|2020-03-22|0.33921|2022-02-13
2026-06-27 09:11:38|WEEKLY|02509|30810|/equities/inovio-pharmaceuticals-inc|R2000VALUE|-1.7783380541179|13|0.22027934898844||0|0|0.02655|1.1|-0.52321|31|-0.52320673004376|31|44.53|0.11423|0.26529|0.1896511988086|0.21478615405804|-53.717318404728|96.677913690247|0.15536723500591|0.563|0.375|0.49479|32|12|0.0044947738343772|0.17430215031315|2352|2000-03-12|-0.5641|2008-10-12|2.29206|2020-03-08
2026-06-27 09:11:39|WEEKLY|02510|16925|/equities/eplus-inc|R2000VALUE|-90.650264725801|15|6.7098743946569|-0.0724|-1|1|-0.0724|79.84|0.00081|21|0.00080652720911423|21|38.28|0.02046|0.11044|0.15713950173899|0.37265073889507|498.43059595059|3277.0184118601|3354.6215335643|0.675|0.375|0.23976|40|23|0.0043474368932039|0.083375080906149|106.98000335693|2024-11-10|-0.41502|2000-04-16|0.82456|1999-11-28
2026-06-27 09:11:41|WEEKLY|02511|32380|/equities/air-transport-service|R2000VALUE|21.706941674112|33|0.26491754354282||0|0|0.33333|22.48|-0.29512|14|-0.29512015364722|14|33.36|-0.06289|0.10466|0.10197853754986|0.134857563593|199.81490853609|268.52912845292|1665.1851218685|0.545|0.394|0.31033|33|10|0.0066608826125331|0.10114380406002|34.540000915527|2022-04-03|-0.43299|2008-06-01|1.86364|2009-03-22
2026-06-27 09:11:41|WEEKLY|02512|31069|/equities/supernus-pharmaceuticals-inc|R2000VALUE|-53.537765766081|33|3.3108294322779|-0.0409|-1|1|-0.04089|46.84|0.17117|14|0.17117186425606|14|32.09|-0.10594|0.00385|-0.041767894667842|0.033653840008483|25.571383475079|116.03097230617|784.58964486973|0.727|0.409|0.31077|22|13|0.0051609078590786|0.098188956639566|61.25|2018-07-01|-0.33693|2012-12-02|0.81748|2012-07-01
2026-06-27 09:11:42|WEEKLY|02513|50909|/equities/grt-amer-grp-inc|R2000VALUE|6.0461391946451|50|1.4474926592461|0.4326|1|1|0.43264|7.55|-0.05299|12|-0.052994130331524|12|42.32|0.07952|0.26704|0.19407439605561|0.41526954199397|253.00237440864|888.86230462381|11.615384908823|0.632|0.421|0.37991|19|4|0.0037175849941383|0.12080289566237|91.23999786377|2022-01-09|-0.65487|2024-08-18|0.87794|2025-03-02
2026-06-27 09:11:43|WEEKLY|02514|20237|/equities/kraton-performance-polymers-inc|R2000VALUE|44.590898021088|98|0.63303391667685|2.1734|1|1|2.17338|46.49|0.44821|50|-0.14493093925346|13|23.57|-0.05423|0.01665|0.032404437787124|0.031063182197438|84.440082787835|93.324844386824|341.83823804748|0.565|0.304|0.29381|23|10|0.0049132863849765|0.095935336463224|53.990001678467|2018-04-22|-0.37285|2011-08-07|0.41692|2020-05-03
2026-06-27 09:11:43|WEEKLY|02515|16958|/equities/primoris-services|R2000VALUE|-159.41627945615|8|24.127093202912|0.1115|-1|1|0.11155|93.11|0.30918|45|0.30918174961214|45|31.81|0.02613|0.08925|0.10730473846889|0.18589937793066|357.85010459894|616.26813388502|1311.4084769156|0.625|0.438|0.21395|32|13|0.0041452097560976|0.079147414634146|205.5|2026-05-10|-0.42548|2020-03-15|0.28385|2024-11-10
2026-06-27 09:11:45|WEEKLY|02516|15740|/equities/clean-energy-fuel|R2000VALUE|-2.4307602227739|4|0.22025341394913||0|0|0.03109|1.87|-0.19679|41|-0.19678701935815|41|33.1|0.01129|0.1237|0.071790609302915|0.085665855010871|38.093783131871|36.049866304697|15.531561550608|0.633|0.433|0.37848|30|12|0.0019777911646586|0.12857353413655|24.75|2012-03-25|-0.31036|2007-08-19|0.51818|2020-12-27
2026-06-27 09:11:46|WEEKLY|02517|17530|/equities/westamerica-banco|R2000VALUE|51.665399373276|12|2.3432001071827|0.0935|1|1|0.09346|58.85|-0.17066|37|-0.17065595159342|37|36.89|-0.0574|-0.01182|-0.020891802817435|0.017925089380702|15.485772869441|79.88352368797|2525.7510901767|0.615|0.415|0.17438|65|31|0.0020109589041096|0.053326944790369|78.51000213623|2008-09-21|-0.18502|1987-10-25|0.21077|1989-10-01
2026-06-27 09:11:47|WEEKLY|02518|17389|/equities/trimas-corp|R2000VALUE|35.377987903978|8|2.8290707129157||0|0|0.04354|44.58|-0.19527|12|-0.1952683205822|12|39.6|0.19064|0.28051|0.56879446752947|0.83512273049918|300.56234969591|476.12496418112|476.28208831453|0.44|0.32|0.24853|25|8|0.0037486860581745|0.087551374122367|44.890399932861|2026-06-28|-0.53138|2008-11-16|0.54217|2009-03-15
2026-06-27 09:11:48|WEEKLY|02519|16171|/equities/gevo|R2000VALUE|-2.2727529001767|11|0.27091764054479|0.1765|-1|1|0.17647|1.4|-0.07898|30|-0.078978714218911|30|79.2|0.46223|0.69666|0.83787555345745|0.91406251586184|763.54031907256|287.21641069149|0.0013980427163552|0.7|0.5|0.63038|10|5|-0.0030611346633416|0.20200069825436|158160|2011-04-10|-0.55172|2015-02-01|1.40171|2018-06-24
2026-06-27 09:11:49|WEEKLY|02520|16392|/equities/investors-real-es|R2000VALUE|-68.71660464996|2|4.092218538105||0|0|-0.02426|57|-0.16779|31|-0.16778825721338|31|44|-0.06156|-0.01352|-0.042220429786557|-0.06903182667031|37.081672553377|35.831904339953|78.620689655172|0.559|0.382|0.17259|34|15|0.00089584502338009|0.052335931863728|178.75|1999-07-18|-0.58389|1999-07-25|1.23438|1999-07-18
2026-06-27 09:11:50|WEEKLY|02521|17407|/equities/ttm-technologies|R2000VALUE|135.83044269961|60|25.436867251152|6.4851|1|2|6.13052|191.49|-0.20213|21|-0.20212682649569|21|27.34|-0.05635|0.05845|-0.0041171726767799|0.086467034553448|16.601921143813|137.30586584639|906.67612634487|0.596|0.404|0.27357|47|22|0.0047596056547619|0.10667021577381|223.83000183105|2026-06-28|-0.34672|2002-09-29|0.47588|2001-04-15
2026-06-27 09:11:51|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
2026-06-27 09:11:52|WEEKLY|02523|1163662|/equities/ping-identity-holding|R2000VALUE|24.719789500924|12|1.2567367567315|0.1154|1|2|0.01895|28.5|-0.43216|12|-0.25797868871229|7|16.67|-0.34671|-0.23205|-0.29913847929244|-0.26634437829601|7.4788636937495|28.513265496746|147.59192536627|0.778|0.444|0.49388|9|6|0.0062962732919255|0.11994031055901|37.799999237061|2020-08-09|-0.34772|2021-02-28|0.6309|2022-08-07
2026-06-27 09:11:52|WEEKLY|02524|41226|/equities/pbf-energy-inc|R2000VALUE|32.606568043016|17|5.4075465557884||0|0|-0.00324|43.11|-0.65392|10|0.083989567892167|24|22.26|-0.11152|-0.03471|-0.099518381383857|0.0083297206095965|4.4450321615588|69.906333943083|159.54848216135|0.581|0.323|0.31435|31|13|0.0040642776203966|0.11377446175637|62.88399887085|2024-04-07|-0.52187|2020-03-22|0.33854|2020-04-12
2026-06-27 09:11:53|WEEKLY|02525|8930|/equities/dillards|R2000VALUE|522.33086941817|52|50.413366706592||0|0|0.26798|577.96|-0.17148|18|-0.053552899034625|14|33.24|0.11574|0.21011|0.16995813443627|0.32476776354385|610.31873433329|7652.6193943092|113325.49662357|0.662|0.423|0.23404|71|32|0.0049953878058897|0.081696611364579|737.72998046875|2025-11-16|-0.51804|2008-10-26|0.59581|2008-11-02
2026-06-27 09:11:55|WEEKLY|02526|21175|/equities/nelnet-inc|R2000VALUE|-146.57835613617|8|6.5814313229774|-0.0983|-1|1|-0.0983|134.41|0.00994|44|0.0099448678942056|44|34.38|-0.03402|0.03017|-0.0082998788554745|0.031311489753635|44.507089959856|103.18140412496|620.83143662999|0.676|0.353|0.20469|34|16|0.0030461989795918|0.067147244897959|144.38000488281|2026-05-03|-0.51103|2009-03-01|0.47789|2009-03-15
2026-06-27 09:11:56|WEEKLY|02527|101871|/equities/ladder-cptl|R2000VALUE|-10.995133265023|38|0.35267548939575||0|0|0.00575|10.38|-0.116|5|-0.11600345389978|5|43.5|-0.04061|0.0095|-0.10323166179025|-0.075136105177183|46.060409207379|72.717164699498|60.000003307541|0.5|0.286|0.15072|14|5|0.0017133900928793|0.059195263157895|20.780000686646|2014-12-21|-0.60577|2020-03-22|1.40118|2020-04-12
2026-06-27 09:11:57|WEEKLY|02528|41260|/equities/empire-state-rty|R2000VALUE|-6.3577174248625|72|0.40577361439435||0|0|0.41054|5.37|0.21629|85|0.21628837584293|85|59.3|0.09092|0.122|0.18676889920566|0.10462319695459|249.75142891767|156.33892264017|40.836502215498|0.6|0.5|0.19595|10|5|-0.00035009036144578|0.05936156626506|22.305000305176|2016-09-04|-0.20888|2023-03-19|0.40619|2020-11-15
2026-06-27 09:11:57|WEEKLY|02529|20413|/equities/northwest-natural-gas-comp|R2000VALUE|48.354210640852|86|2.5546115343955|0.2434|1|1|0.2434|50.83|0.13919|114|-0.062961706341434|26|34.72|-0.06441|-0.03171|-0.050477581821795|-0.0020352116341534|8.0064993279333|78.358478180225|535.05265085321|0.627|0.328|0.13967|67|39|0.0011561551223559|0.045181227706346|77.26000213623|2020-02-23|-0.15995|2020-03-15|0.17285|2020-04-12
2026-06-27 09:11:59|WEEKLY|02530|16208|/equities/green-plains-rene|R2000VALUE|11.623230982136|52|1.7125792854418|1.1619|1|1|1.16189|15.09|0.12344|16|0.066355443320884|18|53|0.4133|0.52842|0.64564904310894|0.79667358619171|576.77978752875|462.23974841022|54.872727827592|0.474|0.368|0.40084|19|8|0.0032350472589792|0.12375988657845|53.680000305176|2006-04-16|-0.39606|2020-03-15|0.86792|2009-03-29
2026-06-27 09:12:00|WEEKLY|02531|32314|/equities/oceanerring-international|R2000VALUE|29.987276059282|40|3.3618853426865||0|0|0.56002|40.03|-0.13893|31|-0.10595238077217|46|33.41|-0.02544|0.06962|0.069940773375256|0.17326076116037|83.281265487901|833.28796317564|2723.1291156601|0.634|0.38|0.29823|71|31|0.0043442762339278|0.10124372044795|87.639999389648|2013-10-27|-0.60465|2020-03-15|0.6129|1987-01-18
2026-06-27 09:12:02|WEEKLY|02532|20188|/equities/first-commonwealth-financial-corp|R2000VALUE|17.482077064767|21|0.82097421001916||0|0|0.09028|20.53|-0.23152|14|-0.12315970134609|10|31.93|-0.05674|-0.00758|-0.0092395991220147|0.035728559537175|30.193012692682|170.29910546508|335.45753383245|0.691|0.418|0.17653|55|25|0.0016802646396396|0.060930619369369|20.569999694824|2026-06-28|-0.2021|1998-01-11|0.26519|2007-08-12
2026-06-27 09:12:05|WEEKLY|02533|989521|/equities/advansix-inc|R2000VALUE|17.925531041252|16|2.3559408478053|-0.016|1|1|-0.01602|20.27|-0.13614|31|-0.13613508961044|31|38.08|0.01977|0.15302|0.13826892331323|0.13826892331323|121.50329249045|121.50329249045|105.57291485576|0.462|0.462|0.27579|13|4|0.0023916274509804|0.094169666666667|57.099998474121|2022-03-20|-0.3059|2020-03-29|0.33193|2020-06-07
2026-06-27 09:12:06|WEEKLY|02534|16791|/equities/oceanfirst-financial|R2000VALUE|16.825274954587|29|1.0501136770476|0.0077|1|2|-0.02979|19.54|-0.29028|7|-0.11827312852131|25|34.09|-0.09511|-0.03038|-0.10265041291963|-0.074849234576393|8.8294401152749|31.454646741229|280.74713805217|0.444|0.289|0.17857|45|12|0.0014940909090909|0.060162509603073|30.89999961853|2018-06-24|-0.21429|2009-02-22|0.20129|2009-03-15
2026-06-27 09:12:07|WEEKLY|02535|16190|/equities/golar-lng-ltd|R2000VALUE|45.542956127627|55|3.3820684870818|0.1778|1|1|0.17775|49.76|0.33398|48|0.33398172475809|48|40.24|0.01692|0.11149|0.013118982659596|0.14516664872128|4.9624604311841|266.61424296262|778.71673491756|0.586|0.345|0.33719|29|12|0.0043411711711712|0.097964766584767|74.440002441406|2014-09-21|-0.51169|2020-09-27|0.37069|2008-11-30
2026-06-27 09:12:10|WEEKLY|02536|15618|/equities/first-busey-corp|R2000VALUE|25.10159854615|44|1.3311335890683|0.2065|1|1|0.20648|29.8|0.00137|77|0.0013705202138878|77|51.84|-0.00686|0.03216|0.03459138240059|0.13698161180674|103.68584052306|275.11813928415|194.39008079171|0.742|0.387|0.19337|31|21|0.0012689393939394|0.057405127272727|72.209999084473|2006-12-10|-0.24242|2009-02-01|0.36861|2000-07-09
2026-06-27 09:12:12|WEEKLY|02537|20422|/equities/standex-international-corp|R2000VALUE|251.30244606508|48|24.61501513|0.8796|1|1|0.87955|340.5|-0.20428|15|-0.15059747085733|7|30.7|-0.04044|0.04787|0.014547348544151|0.077750291062056|51.302876688137|305.59898224065|10287.009241277|0.506|0.338|0.17458|77|21|0.0029633430111987|0.059642306097055|344.29998779297|2026-06-28|-0.26773|2008-10-12|0.3538|1984-05-06
2026-06-27 09:12:14|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
2026-06-27 09:12:14|WEEKLY|02539|20446|/equities/greenbrier-companies-inc|R2000VALUE|-56.165642876055|7|3.0730811730288|-0.0573|-1|1|-0.0573|50.37|-0.07188|14|-0.071881126262467|14|27.68|-0.04056|0.05996|-0.054462141141728|-0.004643356758468|2.0822862199954|23.973568046214|359.78570665632|0.55|0.4|0.28292|60|22|0.0032987042591482|0.090628698260348|78.319999694824|2014-09-21|-0.4867|2009-03-08|0.49223|2009-03-15
2026-06-27 09:12:16|WEEKLY|02540|15557|/equities/berkshire-hills-b|R2000VALUE|26.454707013267|23|1.7384403332666|0.1086|1|1|0.10863|31.33|0.00907|68|0.0090729260476745|68|36.05|-0.0502|0.00692|-0.010395188035322|0.07724098124863|50.203901559814|198.46461422355|245.72548959769|0.568|0.351|0.15648|37|15|0.0015893805309734|0.05835110619469|44.25|2018-07-22|-0.33982|2020-03-22|0.25091|2020-04-12
2026-06-27 09:12:18|WEEKLY|02541|20628|/equities/delek-us-holdings-inc|R2000VALUE|33.030379959105|17|5.2586249943546|0.2514|1|2|0.13076|47.82|-0.52837|7|0.4248197717605|34|33.39|-0.02471|0.04337|-0.006461693308111|0.10023228331807|19.855906039151|123.28158645838|305.95009177666|0.581|0.29|0.32166|31|13|0.0039785252140818|0.10712019980971|61.051517486572|2018-06-10|-0.40883|2020-03-15|0.46266|2020-03-22
2026-06-27 09:12:20|WEEKLY|02542|21241|/equities/azz-inc|R2000VALUE|125.81020368487|157|10.464932715395|2.6042|1|1|2.60423|156.64|0.10002|75|0.28670403640317|85|34.69|0.01359|0.09581|0.10160849430327|0.19416877592581|231.10768061643|1265.7428330982|6499.5848054361|0.569|0.4|0.25013|65|26|0.0035772625466611|0.081593201990875|162.19999694824|2026-06-28|-0.40341|1987-10-25|0.46707|2008-11-30
2026-06-27 09:12:22|WEEKLY|02543|15746|/equities/columbus-mckinnon|R2000VALUE|-18.838391843203|16|1.8731658531685||0|0|0.01229|14.47|-0.25597|9|-0.25596753574535|9|31.36|-0.01491|0.06808|0.0015401695842362|0.012782433760564|36.434414724132|52.74098044086|92.994857820096|0.6|0.4|0.28754|50|24|0.0022226279216677|0.094178730259002|57.060001373291|2021-03-14|-0.40204|2025-02-16|0.43382|2003-05-04
2026-06-27 09:12:23|WEEKLY|02544|17126|/equities/southside-bancshares|R2000VALUE|29.204166512858|28|1.7619444194202|0.0945|1|1|0.09454|35.08|-0.109|38|-0.067741947789346|36|37.84|-0.04104|0.00532|-0.078494463335197|0.0086827848082905|7.6549803846844|80.516086808454|1117.1974732187|0.658|0.316|0.18521|38|21|0.0024248054607509|0.060822771331058|45.218257904053|2021-11-28|-0.17781|2009-03-08|0.20833|2009-03-15
2026-06-27 09:12:25|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
2026-06-27 09:12:26|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
2026-06-27 09:12:28|WEEKLY|02547|40056|/equities/connectone-bancorp-inc|R2000VALUE|27.906539526872|29|1.6461532621609|0.2018|1|1|0.20181|33.23|-0.28545|48|-0.035425965704331|25|44.03|0.00367|0.06221|-0.050967187433553|-0.0037169153751682|24.416040645079|89.844244807142|761.80650227919|0.541|0.27|0.19981|37|17|0.0023491732045866|0.061444646952324|37|2022-01-16|-0.29608|2020-03-22|0.40191|2000-10-01
2026-06-27 09:12:30|WEEKLY|02548|15638|/equities/cal-maine-foods|R2000VALUE|-89.740057081198|36|4.8641653831823||0|0|0.10865|80.23|-0.19359|9|-0.19358958302732|9|39.58|0.15119|0.22383|0.13506596450147|0.31932398568513|92.034332542556|479.14388379405|4507.3036318249|0.711|0.421|0.23353|38|20|0.0041226835607537|0.078735354126056|126.40000152588|2025-07-27|-0.26755|2008-10-05|0.40851|2003-11-09
2026-06-27 09:12:31|WEEKLY|02549|20869|/equities/getty-realty-corp|R2000VALUE|29.564007798607|24|1.3944972857299||0|0|0.13182|34|-0.00948|25|-0.0094767608042011|25|31.81|-0.01117|0.05102|0.077359127012106|0.1108848062994|820.77846355747|971.88046214282|1658.536623944|0.6|0.4|0.16163|75|28|0.0021683810709838|0.054038576172686|36.490001678467|2023-02-05|-0.40661|2008-03-23|0.34034|1980-09-14
2026-06-27 09:12:33|WEEKLY|02550|16179|/equities/g-iii-apparel-gro|R2000VALUE|27.261712527737|30|2.4994878402894|0.1211|1|1|0.12113|34.06|-0.23146|34|0.29717681234722|40|43.58|0.08868|0.21908|0.26675094092218|0.4275930642833|1278.3954179435|4332.6932359293|779.40508616131|0.581|0.395|0.34506|43|16|0.0050388807146611|0.11866885969522|73.930000305176|2015-07-19|-0.60079|2020-03-22|1.23214|1999-01-03
2026-06-27 09:12:36|WEEKLY|02551|20334|/equities/oriental-financial-group-inc|R2000VALUE|41.641072720912|9|2.2079755562453|0.0695|1|1|0.06952|48.92|-0.18314|26|-0.11053767042834|17|36.93|0.05025|0.13475|0.065148367568174|0.1775789570743|154.36011154011|1138.4317119783|4253.9129724485|0.655|0.4|0.22831|55|27|0.0041352574791565|0.071843830308975|49.689998626709|2026-06-28|-0.44048|2008-11-23|1.75229|2009-03-15
2026-06-27 09:12:37|WEEKLY|02552|15895|/equities/dime-community-ba|R2000VALUE|33.485390729389|23|2.1741361397234|0.2367|1|1|0.23675|40.59|-0.15401|46|-0.089323707402176|8|46.67|0.03528|0.09296|0.050982680594962|0.14256007568532|123.59683290627|403.3187377126|1166.3793083367|0.697|0.455|0.22976|33|20|0.0026905825864277|0.06709433418694|40.988998413086|2026-06-28|-0.24645|2009-03-08|0.55875|2017-08-06
2026-06-27 09:12:39|WEEKLY|02553|41267|/equities/national-bak-hld|R2000VALUE|37.52181538295|19|2.1627282819773||0|0|0.06421|45.25|0.08816|66|0.088161916608835|66|41.18|-0.04647|0.01236|0.02300982331939|0.010670837567219|110.77063144663|99.849133251571|230.2799026893|0.471|0.412|0.1586|17|2|0.0018181754874652|0.054939651810585|51.755001068115|2024-11-10|-0.12799|2020-03-15|0.15627|2020-06-07
2026-06-27 09:12:40|WEEKLY|02554|17322|/equities/trico-bancshares|R2000VALUE|45.388364740092|44|2.437211371833||0|0|0.18692|53.91|-0.12701|38|-0.12701464561123|38|40.95|-0.04513|0.01548|-0.0028693165459771|0.0866300764587|46.007075812705|246.10493771579|1192.6991167014|0.683|0.39|0.20641|41|19|0.0026736527293844|0.063924337979094|58.619998931885|2022-11-06|-0.39731|2008-09-28|0.84412|2008-09-21
2026-06-27 09:12:41|WEEKLY|02555|20830|/equities/ltc-properties-inc|R2000VALUE|34.527644226715|20|1.9025764902313|0.0194|1|2|-0.02361|38.46|-0.01851|34|-0.018511919336754|34|42.61|0.00812|0.05594|0.062931656516517|0.088684634859959|177.30568490479|174.03308451731|384.59999084473|0.537|0.317|0.17503|41|18|0.0016009739524349|0.055058244620612|54.200000762939|2016-09-11|-0.29088|2000-08-27|0.38462|2000-11-05
2026-06-27 09:12:44|WEEKLY|02556|21218|/equities/aar-corp|R2000VALUE|104.60318649301|55|10.700620371469||0|0|1.08568|143.14|-0.12732|13|-0.12732388321321|13|34.16|0.01191|0.10478|0.10436033855743|0.19256624893501|595.52806350827|2039.2035429849|4885.3240999434|0.623|0.406|0.2368|69|28|0.0035438573206139|0.078223119037744|143.39999389648|2026-06-28|-0.53125|2001-09-23|0.42222|2003-06-08
2026-06-27 09:12:46|WEEKLY|02557|21067|/equities/griffon-corp|R2000VALUE|71.829680168175|10|7.2170966972282||0|0|0.03644|96.42|-0.07927|68|-0.079271043526604|68|40.71|0.03327|0.1088|0.097188623247641|0.1626045324663|486.12403773019|835.96198809805|1193.3168202893|0.559|0.356|0.26342|59|25|0.00316134384073|0.091509286603069|97.699996948242|2026-06-28|-0.40487|1981-09-06|0.5567|1982-12-12
2026-06-27 09:12:48|WEEKLY|02558|20180|/equities/government-properties-income-trust|R2000VALUE|-0.032859002084979|35|0.0099530007057029||0|0|0.97806|0.0014|-0.44694|4|-0.44693572256545|4|38.77|-0.13592|0.19374|-0.15682795895019|0.21400115842792|-194.64515110337|96.71230022314|0.0074974145300923|0.455|0.318|0.33369|22|9|0.032279797068771|0.10171245772266|104.34999847412|2014-06-08|-0.95|2026-02-01|19|2026-05-03
2026-06-27 09:12:48|WEEKLY|02559|24393|/equities/northern-oil-and-gas-inc|R2000VALUE|-26.400973063401|5|2.3394911228588|0.1194|-1|1|0.11943|19.17|-0.22664|14|-0.22664295727261|14|35.79|0.01678|0.11408|-0.17132603375704|-0.040016030443615|0.78009570730519|35.52099391465|63.26732857751|0.536|0.357|0.42591|28|13|0.004177226640159|0.13815368787276|339.79998779297|2011-03-13|-0.42721|2008-12-07|0.6835|2016-03-06
2026-06-27 09:12:49|WEEKLY|02560|15475|/equities/astec-industries|R2000VALUE|-64.986453916157|7|5.5095470087715|-0.2983|-1|1|-0.29826|61.07|0.24379|79|0.24378639066898|79|40|0.05973|0.21117|0.10257967718644|0.26092453728344|25.926604818154|257.47408506973|1957.3718568865|0.538|0.346|0.2826|52|23|0.0038037104506232|0.08960162991371|80|2021-05-02|-0.42317|2000-09-24|0.51613|1990-11-04
2026-06-27 09:12:52|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
2026-06-27 09:12:53|WEEKLY|02562|17481|/equities/veeco-instruments|R2000VALUE|55.145149734917|45|8.9229551710776|1.8099|1|1|1.8099|70.95|0.14073|33|0.14073110629553|33|39.1|0.09439|0.19894|0.069638372508983|0.1995336063608|113.99478674205|523.77813634638|644.99997225675|0.561|0.317|0.3549|41|19|0.0048146265938069|0.11820323618701|122.25|2000-03-12|-0.44593|1997-12-14|0.5326|2000-03-05
2026-06-27 09:12:55|WEEKLY|02563|39252|/equities/brookdale-senior-living|R2000VALUE|11.239826358719|1|1.1492245470937||0|0|0|15.71|1.13487|60|1.1348683725516|60|42.96|0.13509|0.23988|0.19827621210726|0.20850059638255|514.59043824654|246.46455122155|61.247564412428|0.64|0.44|0.33356|25|12|0.0029015549348231|0.099247625698324|54.25|2006-06-11|-0.46459|2020-03-22|0.73016|2020-03-29
2026-06-27 09:12:56|WEEKLY|02564|24396|/equities/tompkins-financial-corp|R2000VALUE|78.33488736597|30|4.5371211831859|0.3139|1|1|0.31385|94.19|0.07346|37|0.073461006680287|37|45.27|-0.03865|0.02183|0.019227551763396|0.082312748960674|92.943078828893|216.84742063421|1675.9787252564|0.556|0.333|0.17918|45|18|0.0022790851887706|0.056926544046467|96.704002380371|2017-01-01|-0.21957|1996-06-30|0.25821|2009-03-15
2026-06-27 09:12:57|WEEKLY|02565|942638|/equities/enova-international-inc|R2000VALUE|168.03406559687|9|15.570309840106||0|0|0.35166|231.04|-0.31779|5|0.15103604817554|38|40|0.15458|0.20146|0.15423672991434|0.39551740804412|287.74123430145|824.73257884009|811.52089518231|0.8|0.467|0.27855|15|10|0.0062834868421053|0.097162582236842|231.05999755859|2026-06-28|-0.38712|2020-03-22|0.45646|2020-03-29
2026-06-27 09:12:59|WEEKLY|02566|20893|/equities/proassurance-corp|R2000VALUE|23.914598265233|92|0.36614462776774|0.7663|1|2|0.71468|25|-0.20241|7|-0.034411039129056|17|40.12|0.00083|0.05846|0.10163907817216|0.21725069383455|423.25547836564|910.65682160794|1262.6262504633|0.488|0.302|0.16858|43|13|0.0022805341409692|0.05380563876652|57.879829406738|2017-12-24|-0.32944|2000-04-30|0.47422|2025-03-23
2026-06-27 09:13:01|WEEKLY|02567|15705|/equities/city-holding-comp|R2000VALUE|114.1724996702|1|5.5724999064825||-1|0|0|134.02|-0.19203|64|0.099479783699681|68|53.38|0.02112|0.08077|0.14361513843909|0.31643305781259|327.58846400096|1074.2785330993|1424.2296115373|0.622|0.351|0.17985|37|16|0.0024710126582278|0.065055478481013|137.2799987793|2024-12-01|-0.21894|1987-10-18|0.29082|2000-07-09
2026-06-27 09:13:02|WEEKLY|02568|15404|/equities/amerisafe|R2000VALUE|-36.42668606063|61|1.9532077506319||0|0|0.27637|33.75|-0.03404|78|-0.034039286487668|78|50.75|-0.04033|0.04761|0.26694717077255|0.26694717077255|261.40817146532|261.40817146532|397.05882352941|0.3|0.3|0.18281|20|2|0.0021727813953488|0.0657504|65.400001525879|2017-01-15|-0.24276|2017-02-05|0.23123|2006-03-05
2026-06-27 09:13:03|WEEKLY|02569|15519|/equities/bancfirst-corp|R2000VALUE|-125.22098080114|37|6.7874856588447|-0.0146|-1|1|-0.01461|114.58|0.02396|67|0.023960016621625|67|36.89|-0.03508|0.03686|0.038615339860919|0.12518254963882|137.07559128855|484.8079721073|1357.5830275794|0.543|0.37|0.1636|46|20|0.0024432775533756|0.055977057126371|138.77000427246|2025-09-07|-0.5|2012-05-27|0.43898|2008-09-21
2026-06-27 09:13:04|WEEKLY|02570|20172|/equities/federal-agricultural-mortgage-corp|R2000VALUE|157.09981109175|8|11.026729737808|0.0771|1|1|0.07708|194.94|-0.18255|18|-0.18255493042515|18|32.88|0.10561|0.19722|0.33660712750128|0.5242914322776|1857.0964955654|3096.6631574369|11139.428710938|0.449|0.306|0.24044|49|15|0.0065268417799753|0.084623374536465|217.59989929199|2024-07-28|-0.84216|2008-09-28|1.87063|2008-10-05
2026-06-27 09:13:07|WEEKLY|02571|15409|/equities/american-woodmark|R2000VALUE|-51.894722937674|14|5.6554171559604|0.0401|-1|1|0.04012|48.09|-0.26797|25|-0.26797199463847|25|38.09|0.00837|0.08869|0.11283924906589|0.2021899459213|557.2143945708|1542.5798954816|788.36067056438|0.611|0.389|0.29846|54|27|0.0034121497584541|0.094782710144928|148.44000244141|2018-01-28|-0.31072|2020-03-15|0.58594|1996-08-25
2026-06-27 09:13:08|WEEKLY|02572|17107|/equities/safety-insurance|R2000VALUE|69.636511356303|29|3.5396459611387|-0.0423|1|1|-0.04228|75.21|-0.15514|6|-0.03616311327811|32|48.12|0.00719|0.04982|-0.03004501698293|0.039736990358076|53.008483344157|126.32190905191|583.0232659576|0.6|0.32|0.15247|25|15|0.0019547278635256|0.05265804224208|103.95999908447|2019-09-29|-0.16194|2008-10-12|0.1626|2005-02-27
2026-06-27 09:13:09|WEEKLY|02573|20359|/equities/fresh-del-monte-produce-inc|R2000VALUE|-35.180741420207|7|2.4319140483332||0|0|0.10065|29.22|0.29897|93|0.29897461639634|93|43.82|0.02315|0.11369|0.10683804560638|0.16824955322396|287.05576867937|576.9690763612|171.88234890209|0.647|0.471|0.21947|34|13|0.0017852072192513|0.069239084224599|66.86060333252|2016-11-27|-0.28571|2008-10-12|0.3934|2008-11-02
2026-06-27 09:13:10|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
2026-06-27 09:13:12|WEEKLY|02575|24344|/equities/universal-corp|R2000VALUE|-59.170784032362|35|2.5247487637872||0|0|-0.06137|53.79|-0.08174|49|-0.081740690604507|49|36.02|0.02091|0.08053|0.064886130896932|0.11316687495961|492.28699131021|726.73325951457|1239.4008991786|0.591|0.379|0.16255|66|25|0.0017850891746163|0.053132749896309|83.349998474121|2017-02-12|-0.17231|2018-08-12|0.37357|2018-05-27
2026-06-27 09:13:14|WEEKLY|02576|994247|/equities/conduent-inc|R2000VALUE|-1.9126189666618|68|0.24675927071267|0.5783|-1|1|0.57827|1.32|-0.13056|64|-0.130555500734|64|43|0.04097|0.14939|0.20866675180651|0.20866675180651|157.58813238854|157.58813238854|8.6842109803678|0.3|0.3|0.33113|10|3|-0.00093688128772636|0.10568971830986|23.389999389648|2018-09-09|-0.36814|2019-05-12|1.1623|2020-08-09
2026-06-27 09:13:15|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
2026-06-27 09:13:16|WEEKLY|02578|17257|/equities/s-t-bancorp|R2000VALUE|41.827431466995|22|2.1762730986482|0.1553|1|1|0.15525|49.26|0.10425|69|0.10424838216634|69|50.26|0.00556|0.05701|0.023317662140305|0.045181725250103|98.407876263565|135.73583613504|973.51776439891|0.571|0.429|0.19645|35|16|0.0020626853932584|0.059318971910112|49.990001678467|2026-06-28|-0.22543|2009-04-26|0.23778|2009-08-09
2026-06-27 09:13:17|WEEKLY|02579|15961|/equities/meridian-intersta|R2000VALUE|20.715953080679|53|1.3630154236074|0.7705|1|1|0.77053|24.15|0.05082|40|0.050817692128321|40|60.64|0.13231|0.16743|0.31091393706783|0.42016737180525|294.54028122365|337.041173159|619.23074430733|0.455|0.364|0.15791|11|6|0.0032506675938804|0.055495980528512|25.719999313354|2021-11-14|-0.28127|2020-03-22|0.19439|2020-04-12
2026-06-27 09:13:18|WEEKLY|02580|20633|/equities/exterran-holdings-inc|R2000VALUE|31.808588899688|23|2.8285091095835|0.5328|1|2|0.50628|41.95|-0.17659|46|-0.12906729930509|14|50.58|0.20226|0.2952|0.13109106635914|0.20294055819141|134.71213013362|155.57101083234|89.847937453016|0.526|0.368|0.30584|19|8|0.0021598067141404|0.09505983723296|56.150001525879|2007-10-14|-0.33959|2011-08-07|0.52632|2016-03-06
2026-06-27 09:13:20|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
2026-06-27 09:13:21|WEEKLY|02582|20722|/equities/sonic-automotive-inc|R2000VALUE|64.22787327356|9|6.4221481892223|0.1057|1|1|0.10572|84.51|-0.06671|39|-0.018761917011367|8|30.31|-0.07975|0.03192|0.038213959304125|0.098229677681358|89.141477883274|281.30213261129|1415.5779749788|0.571|0.367|0.27795|49|20|0.0049771064969859|0.097808245144005|89.620002746582|2025-07-13|-0.49258|2008-11-23|1.01176|2008-11-02
2026-06-27 09:13:23|WEEKLY|02583|20161|/equities/schweitzer-mauduit-international|R2000VALUE|-10.951601768624|18|0.99220054185746|0.2445|-1|1|0.24446|8.19|0.27239|29|0.2723901955833|29|31.62|-0.00426|0.07855|0.021837282375149|0.041518738245699|75.607246420399|108.25223986021|65.836011709343|0.56|0.38|0.21094|50|21|0.0013080225281602|0.072671764705882|63.529998779297|2013-11-03|-0.4107|1998-10-11|0.5|2025-08-10
2026-06-27 09:13:24|WEEKLY|02584|20195|/equities/ramco-gershenson-properties-trust|R2000VALUE|-16.409984171488|140|0.83191214455333||0|0|0.4376|13.97|-0.41525|15|-0.41525422739493|15|37.68|0.08519|0.13516|0.17923199468347|0.26689893668991|311.79565729077|337.3442011094|84.055352356247|0.553|0.368|0.16827|38|17|0.0024137301082113|0.059136365372374|91.822471618652|2019-10-13|-0.49933|2008-11-23|3.11435|2015-02-15
2026-06-27 09:13:25|WEEKLY|02585|942496|/equities/first-foundation-inc|R2000VALUE|5.2280967461484|16|0.42360977171647|-0.0545|1|1|-0.05449|5.9|0.07692|87|-0.18101853184736|18|52.73|0.02919|0.11653|0.036160028751236|0.097567102131078|31.930881314782|117.50106179401|62.105264161763|0.545|0.273|0.30211|11|5|0.001025025210084|0.079737731092437|29.409999847412|2021-11-14|-0.3437|2023-03-19|0.37575|2023-07-30
2026-06-27 09:13:27|WEEKLY|02586|16567|/equities/matthews-internat|R2000VALUE|23.182753487645|27|1.9380960857447|0.0145|1|1|0.01452|27.25|-0.17362|16|-0.17362389561371|16|52.84|0.05133|0.12325|0.12188344052888|0.20422537363449|387.34301853446|536.68394603384|738.48237337228|0.645|0.419|0.19581|31|15|0.0020407692307692|0.064193737980769|77.849998474121|2017-01-08|-0.22966|2020-03-15|0.29254|2024-11-24
2026-06-27 09:13:29|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
2026-06-27 09:13:29|WEEKLY|02588|15433|/equities/apogee-enterprise|R2000VALUE|33.854592276636|1|3.8620691454997||0|0|0|48.92|0.02497|56|0.024973053369071|56|32.11|-0.04591|0.05443|0.035423522685686|0.10698490972515|79.199472881114|397.41345614376|4009.8358214526|0.52|0.333|0.23983|75|29|0.0033559551495017|0.083516004983389|87.925003051758|2024-11-17|-0.48276|1997-12-21|0.39524|2020-03-29
2026-06-27 09:13:31|WEEKLY|02589|21043|/equities/steelcase-inc|R2000VALUE|14.905074610109|19|0.59394816600914|0.3106|1|2|0.01637|16.14|0.22982|74|0.22982064721984|74|38.73|-0.05726|0.02515|-0.070461996996292|-0.02212945189714|7.9032869556145|58.995537687263|47.124085809193|0.622|0.432|0.22178|37|16|0.0010904824259132|0.075124838042729|38.380001068115|1998-03-15|-0.28289|2008-11-16|0.55992|2025-08-10
2026-06-27 09:13:33|WEEKLY|02590|15420|/equities/angiodynamics|R2000VALUE|9.8905617065692|1|1.0189793484918||0|0|0|13.4|-0.15292|14|-0.15292101667906|14|39.72|-0.08128|0.03581|0.07232862847212|0.063412542822491|123.94052325799|101.75346309784|94.499290057414|0.552|0.345|0.25721|29|13|0.0017377864583333|0.088028585069444|32|2021-11-07|-0.39747|2008-03-09|0.36612|2004-11-07
2026-06-27 09:13:35|WEEKLY|02591|13089|/equities/e.w.-scripps-comp|R2000VALUE|-4.524160354636|3|0.5847200848334|0.0301|-1|1|0.0301|2.9|0.10172|64|0.10171778159869|64|30.91|-0.02219|0.06314|0.052066319697401|0.17327968844131|156.65882953146|1102.6941066977|183.54430484802|0.531|0.313|0.20927|64|24|0.0026523434343434|0.078873070707071|25.89999961853|2015-04-12|-0.41895|2020-04-05|0.76|2025-03-16
2026-06-27 09:13:36|WEEKLY|02592|21022|/equities/frontline-ltd?cid=21022|R2000VALUE/MSCI_EU_SMALLCAP|29.12266808225|55|3.8116988734208||0|0|0.79939|35.52|0.16143|48|1.7453735919331|124|37.7|0.13296|0.22735|0.24053845045648|0.38961635852158|613.17910809103|1055.5303201159|78.915800449543|0.606|0.394|0.32059|33|13|0.0032754930662558|0.10542254237288|361.79998779297|2008-06-29|-0.52332|2011-11-27|0.66667|2014-12-14
2026-06-27 09:13:38|WEEKLY|02593|20364|/equities/summit-hotel-properties-inc|R2000VALUE|5.4429145084961|8|0.4406951988027||0|0|0.27848|7.07|0.01237|17|0.038653297786571|102|41.84|-0.03921|0.01662|0.05972050721497|0.10188025439904|156.35318196264|133.52213005907|72.142857490406|0.526|0.211|0.21809|19|8|0.001140187032419|0.069641995012469|19.389999389648|2017-07-02|-0.44|2020-03-22|0.34203|2020-04-12
2026-06-27 09:13:38|WEEKLY|02594|960623|/equities/kura-oncology-inc|R2000VALUE|7.019849242645|6|1.177052326623|-0.0311|1|1|-0.03111|10.9|-0.43678|15|-0.050909100156842|20|29.21|-0.00479|0.12973|0.02569784757311|0.1471856869519|25.243061883543|216.11978929042|72.666664123535|0.789|0.474|0.43079|19|13|0.004175|0.13590905357143|43|2020-12-13|-0.49563|2015-11-08|0.79585|2016-07-17
2026-06-27 09:13:39|WEEKLY|02595|39253|/equities/corrections-corp|R2000VALUE|23.833375475278|4|1.9838751086027|0.4234|1|2|0.32572|30.77|0.11379|52|0.11378986999447|52|35.08|0.07331|0.19392|0.19097761171457|0.29029141363797|387.93892303119|1112.2719902016|410.26667277018|0.61|0.441|0.27633|59|26|0.0032733671008201|0.089090704293295|151.88000488281|1997-08-10|-0.30636|2009-02-15|1.17391|2001-01-07
2026-06-27 09:13:42|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
2026-06-27 09:13:42|WEEKLY|02597|20575|/equities/employers-holdings-inc|R2000VALUE|41.560309750924|1|2.3565637723971||-1|0|0|50.74|-0.29505|18|-0.1151761204769|6|40.48|-0.00299|0.04694|0.029984486415089|0.084668848453117|106.84946672498|191.12599286071|256.26264461412|0.76|0.48|0.19098|25|12|0.0017854446640316|0.060385533596838|54.439998626709|2024-11-17|-0.20694|2008-10-12|0.23031|2009-05-10
2026-06-27 09:13:44|WEEKLY|02598|1127927|/equities/brigham-minerals-inc|R2000VALUE|26.843765480346|8|3.0940621543806|0.007|1|2|-0.09797|32.5|||-0.1151761204769|6|62|0.19831|0.34402|0|0|100|100|163.15260981689|0|0|0.29608|3|0|0.0054192227979275|0.1097589119171|37.790000915527|2022-12-11|-0.32955|2020-03-15|0.25584|2022-03-06
2026-06-27 09:13:44|WEEKLY|02599|15518|/equities/banc-of-california|R2000VALUE|17.427842273351|1|1.0473858071576||0|0|0|20.81|0.06846|28|0.068457459205416|28|40.13|-0.00475|0.0648|0.10187635562299|0.12570181649751|247.55369400218|256.85975860586|146.24033826688|0.387|0.323|0.20312|31|7|0.0016914710610932|0.069719967845659|30.510000228882|2006-04-02|-0.31012|2020-03-22|0.43359|2020-04-12
2026-06-27 09:13:45|WEEKLY|02600|16151|/equities/german-american-b|R2000VALUE|40.290770095432|21|2.1705765585621||0|0|0.07392|47.65|0.21286|57|0.21286293438048|57|61.19|0.02635|0.08547|0.059203524186353|0.11370119843102|143.65013838408|191.67236751405|601.64142761191|0.519|0.333|0.17725|27|11|0.001813235645933|0.055152386363636|51.110000610352|2021-03-21|-0.32195|2012-02-19|0.26992|1997-11-16
2026-06-27 09:13:48|WEEKLY|02601|20382|/equities/standard-motor-products-inc|R2000VALUE|-42.89828375902|16|2.7148293040877||0|0|-0.1159|40.63|0.26643|44|0.26643477730129|44|31.53|0.01993|0.10235|0.045274034866996|0.11642794886238|31.794432038271|466.63567272057|2001.4779133371|0.566|0.395|0.22963|76|31|0.0029005599336375|0.072970522604728|56.540000915527|2018-11-04|-0.39043|2009-01-25|0.45614|2009-05-03
2026-06-27 09:13:49|WEEKLY|02602|16667|/equities/marten-transport|R2000VALUE|14.67131866668|29|1.1143439641927|0.4768|1|1|0.47675|17.47|0.38768|113|-0.15816997592336|36|42.06|-0.0178|0.07427|-0.058552987689703|0.031621988905711|7.4026958285287|111.96047765179|1021.637363955|0.553|0.34|0.22266|47|20|0.0027341995012469|0.072432344139651|23.430000305176|2022-08-21|-0.42996|2012-05-06|0.39674|1997-07-20
2026-06-27 09:13:51|WEEKLY|02603|16442|/equities/kaman-corp|R2000VALUE|42.694934335221|19|1.0783553233183|1.0117|1|2|0.93235|45.99|-0.12665|34|-0.12664754801082|34|36.17|-0.04589|0.01958|0.010899589954308|0.048546598924352|63.708815712462|179.37980368069|1722.4719237575|0.571|0.413|0.20923|63|28|0.0025945232912495|0.069306099259904|75.080001831055|2018-05-27|-0.41667|2022-11-06|0.95022|2024-01-21
2026-06-27 09:13:53|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
2026-06-27 09:13:54|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
2026-06-27 09:13:56|WEEKLY|02606|16353|/equities/ingles-markets|R2000VALUE|78.148642356024|39|5.1548611749952|0.236|1|1|0.23603|89.39|-0.10585|8|-0.10584924437602|8|46.14|0.01414|0.08403|0.10474495224217|0.20640272564838|208.49721872908|569.01144623892|701.09803442862|0.535|0.372|0.20852|43|17|0.0019947873392681|0.06807159248269|102.98999786377|2022-12-18|-0.18102|2014-02-09|0.2193|1993-12-12
2026-06-27 09:13:58|WEEKLY|02607|21094|/equities/trueblue-inc|R2000VALUE|4.520018155648|9|0.8049944712896|0.2987|1|2|0.18878|6.99|-0.24051|26|-0.28398793760434|20|34.85|0.10151|0.2473|-0.066851319200626|0.015028134096149|0.85676383251426|46.507421691161|1625.5813150808|0.5|0.375|0.32418|48|16|0.0045304699583581|0.10099810232005|32.909999847412|2021-10-31|-0.34518|1998-08-30|0.51351|1994-10-23
2026-06-27 09:13:59|WEEKLY|02608|985716|/equities/global-medical-reit-inc|R2000VALUE|-38.795166885519|81|2.621978692227|0.1189|-1|1|0.11891|37.27|-0.06511|12|-0.065109703264326|12|46.1|0.09289|0.17483|0.042383589838306|0.097409039939935|113.82244607991|129.74028117758|1.5165784455068|0.4|0.3|0.21864|10|4|0.14564756007394|0.072501330868762|3196.7551269531|2013-06-30|-0.99792|2016-02-07|80.2|2016-07-03
2026-06-27 09:14:00|WEEKLY|02609|16188|/equities/great-lakes-dredg|R2000VALUE|15.304688771174|44|0.56343703812839||0|0|0.45051|17|-0.09436|23|-0.094360734366217|23|38.48|-0.07245|0.04664|0.0376926250796|0.028784684877134|102.47557512066|92.10489760036|263.56589926685|0.56|0.4|0.3044|25|9|0.0031885074626866|0.092103890547264|17.020000457764|2026-04-05|-0.26303|2008-11-23|0.66667|2009-03-15
2026-06-27 09:14:01|WEEKLY|02610|17531|/equities/washington-trust|R2000VALUE|29.836260675294|22|2.1538248061214|0.1555|1|2|0.07332|36.89|-0.11736|57|-0.0067807261584955|23|51.05|-0.02659|0.03071|-0.048617128034457|0.0505611185551|16.269939740869|126.65218691013|557.25075570047|0.615|0.333|0.19672|39|17|0.0017576192842942|0.069985864811133|63.25|2018-06-10|-0.16456|1991-01-06|0.22097|1992-04-19
2026-06-27 09:14:04|WEEKLY|02611|16488|/equities/lakeland-bancorp|R2000VALUE|-14.547334308309|13|0.88462708351299|-0.1276|-1|1|-0.12762|13.43|-0.14156|10|-0.14156469491705|10|38.68|-0.07944|-0.02448|-0.075588952942249|-0.062437737201373|13.234582569999|27.154891416616|136.76171815213|0.618|0.441|0.21519|34|16|0.0013665335342879|0.071105546345139|21.89999961853|2017-12-03|-0.23736|2001-07-08|0.34642|2008-09-21
2026-06-27 09:14:05|WEEKLY|02612|1010610|/equities/peabody-energy-corp|R2000VALUE|-34.222913562174|11|3.4626378413424||0|0|0.08343|23.51|0.41869|32|0.41868938165286|32|39.25|0.18933|0.27322|0.28151533629879|0.6812259121756|123.8027353336|541.54313579418|90.751518499938|0.667|0.417|0.40909|12|5|0.0052225363825364|0.138940997921|44.952423095703|2018-06-10|-0.35152|2019-11-03|0.64585|2022-03-06
2026-06-27 09:14:06|WEEKLY|02613|17129|/equities/scholastic-corp|R2000VALUE|35.570719148872|49|2.8555938713558|0.9847|1|2|0.72322|46.01|-0.24936|10|-0.24935736750056|10|32.87|-0.0455|0.0211|0.013636138412334|0.037682076243378|76.472171451439|127.83757462572|327.24037658875|0.547|0.358|0.2147|53|21|0.001919592178771|0.067798005586592|56.819999694824|2002-04-14|-0.42346|1997-02-23|0.30151|2020-03-29
2026-06-27 09:14:07|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
2026-06-27 09:14:09|WEEKLY|02615|1164645|/equities/netstreit-corp|R2000VALUE|18.080281599839|63|1.0234493295975||0|0|0.28485|21.2|-0.07461|35|-0.074608944776063|35|48.8|0.00548|0.05249|0.015170779838211|0.015170779838211|102.25096805|102.25096805|117.77778201633|0.4|0.4|0.1712|5|1|0.0010459477124183|0.053189019607843|26.924999237061|2021-08-08|-0.08158|2021-01-10|0.13198|2023-11-05
2026-06-27 09:14:10|WEEKLY|02616|40973|/equities/alcobra-ltd|R2000VALUE|-10.550288366234|36|1.118214334923|0.3868|-1|1|0.38681|6.88|-0.10042|18|-0.1004155021746|18|32.4|-0.15751|0.05814|-0.076553258591515|-0.030424438377211|-25.304816205571|34.985980899089|13.556650471805|0.5|0.3|0.55222|20|7|0.0062578330893119|0.1727788579795|188.7200012207|2013-10-06|-0.57052|2014-10-12|0.81037|2020-05-03
2026-06-27 09:14:11|WEEKLY|02617|1055312|/equities/consol-energy-k|R2000VALUE|-96.460396763543|17|9.9511197080789|0.2897|-1|1|0.28971|73.65|-0.00842|11|-0.0084153892702127|11|46.13|0.30654|0.48473|0.43202551426418|0.55180920025861|349.32587398152|266.78289585228|341.53371443471|0.625|0.375|0.36322|8|4|0.0074639480519481|0.13124714285714|134.58999633789|2024-12-01|-0.33333|2020-03-29|0.51822|2021-05-09
2026-06-27 09:14:12|WEEKLY|02618|17498|/equities/vanda-pharmaceuticals|R2000VALUE|5.6460894427487|39|0.71145094919654|0.1068|1|1|0.10681|6.01|-0.37468|21|-0.22700588170687|55|37.63|-0.02085|0.32806|0.55577717598858|0.87525381993101|1804.4749080441|1144.715559555|61.958766464524|0.593|0.333|0.36864|27|14|0.0085029127134725|0.11777467741935|33.439998626709|2018-12-09|-0.70536|2008-08-03|6.8972|2009-05-10
2026-06-27 09:14:13|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
2026-06-27 09:14:15|WEEKLY|02620|20994|/equities/geo-group-inc|R2000VALUE|23.418848235956|8|2.1137173309751|0.5568|1|2|0.39522|30.36|0.45962|17|0.45962093026152|17|36.84|0.05954|0.18006|0.13757444699809|0.24452678171947|159.43420223032|2090.5708213323|3005.9406828733|0.6|0.422|0.25956|45|19|0.0040754954954955|0.083796372372372|36.459999084473|2025-01-26|-0.26981|2016-08-21|0.75502|2024-11-10
2026-06-27 09:14:17|WEEKLY|02621|20921|/equities/dht-holdings-inc|R2000VALUE|15.170818420946|74|1.5504661481466|0.5592|1|1|0.55919|17.65|-0.09903|13|-0.038506037734031|53|47.95|-0.03675|0.05457|-0.061359677497577|-0.13769216524752|37.390604108236|37.654123102405|12.391181771982|0.476|0.286|0.261|21|8|-8.9314814814812E-5|0.089877101851852|225.47999572754|2007-07-22|-0.34698|2008-10-12|0.28155|2020-03-15
2026-06-27 09:14:18|WEEKLY|02622|17116|/equities/echostar-corp|R2000VALUE|-149.14544275248|1|15.821197439709||1|0|0|97.3|2.68801|52|2.6880095037523|52|48.2|0.16617|0.2783|0.32547589835215|0.42446196781829|645.00338986524|846.23365895558|276.02837745179|0.55|0.45|0.24864|20|7|0.0031441182572614|0.078163060165975|147.25199890137|2026-05-24|-0.35363|2023-11-12|1.08609|2025-08-31
2026-06-27 09:14:19|WEEKLY|02623|24340|/equities/weis-markets-inc|R2000VALUE|67.046165039275|4|4.9194098671912|0.0672|1|2|0.02391|80.09|-0.04713|64|-0.047129971691383|64|32.99|-0.02091|0.02863|0.015300708057795|0.0677110795985|84.962941410788|338.971506645|1733.5497472247|0.671|0.411|0.13044|73|29|0.0017130858564911|0.044807158855247|95.569999694824|2022-11-06|-0.22316|2008-10-12|0.17467|1999-12-05
2026-06-27 09:14:21|WEEKLY|02624|39250|/equities/invesco-mortgage|R2000VALUE|-8.9613288689529|15|0.35389292401985|-0.0366|-1|1|-0.03665|7.92|-0.18085|55|-0.18085105087812|55|43.65|0.03924|0.07538|0.045962657714762|-0.089422673706428|110.30417257778|53.660512549397|4.7456122674475|0.4|0.3|0.14986|20|7|-0.001247869222097|0.061069436302142|214.15600585938|2009-12-27|-0.58422|2020-04-05|1.26667|2020-04-12
2026-06-27 09:14:22|WEEKLY|02625|1129434|/equities/parsons-corp|R2000VALUE|-65.05651121357|30|5.1671703027981||0|0|0.23571|50.94|-0.16216|16|-0.16216217512255|16|34.3|-0.0493|0.04789|0.18238590842786|0.18238590842786|151.91043175341|151.91043175341|164.26958481369|0.4|0.4|0.19023|10|2|0.0025606182795699|0.067029946236559|114.68000030518|2024-11-10|-0.21325|2020-03-15|0.25273|2020-03-29
2026-06-27 09:14:23|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
2026-06-27 09:14:25|WEEKLY|02627|20570|/equities/comstock-resources-inc|R2000VALUE|-18.927937125918|12|1.8992512034645||0|0|0.18565|14.3|-0.23719|22|-0.23718509484129|22|34.74|-0.07072|0.0742|0.06694972525504|0.073891935110347|50.73828323474|67.058604156075|23.833333651225|0.603|0.431|0.39812|58|27|0.004023134254689|0.13561571569595|453.04998779297|2008-07-06|-0.3978|1998-10-11|0.65517|1987-10-18
2026-06-27 09:14:26|WEEKLY|02628|17141|/equities/scansource|R2000VALUE|40.186916945258|8|3.2326944278745||0|0|0.10828|50.87|-0.16554|41|-0.16554214293698|41|31.6|-0.0964|-0.03297|-0.11314839586638|-0.068392580322162|2.9384537937935|30.453744243568|2957.5580282396|0.509|0.283|0.25579|53|22|0.003748983353151|0.083003442330559|53.900001525879|2024-12-22|-0.32317|2000-12-24|0.30217|2007-10-28
2026-06-27 09:14:27|WEEKLY|02629|992963|/equities/sutherland-asset-management-corp|R2000VALUE|-2.298584118789|232|0.22638798323775|0.8733|-1|1|0.87331|1.78|-0.08575|55|-0.085750337919369|55|38.92|-0.01298|0.02763|-0.046742839879557|-0.065073890160366|70.186645029202|75.806961770475|9.2227981438038|0.583|0.333|0.14865|12|6|-0.0018147994269341|0.062630386819484|20.319999694824|2013-04-14|-0.43017|2020-03-22|0.5867|2020-04-12
2026-06-27 09:14:28|WEEKLY|02630|17625|/equities/zumiez-inc|R2000VALUE|-26.691541129762|17|2.7405136209109|0.1885|-1|1|0.18853|18.25|0.30832|27|0.30831873603261|27|33.94|-0.0138|0.0755|-0.018608480960814|0.03721518886413|29.498760349778|93.85638892558|146.70418501282|0.625|0.375|0.33842|32|15|0.0031636297640653|0.11043229582577|55.099998474121|2021-11-28|-0.3603|2015-09-13|0.50585|2020-04-12
2026-06-27 09:14:30|WEEKLY|02631|21115|/equities/genesco-inc|R2000VALUE|27.954128010661|24|4.5320348664429||0|0|-0.0421|36.18|-0.66168|6|-0.2892432811884|14|39.15|0.01655|0.12845|0.092926178474375|0.19353624085187|154.00738062306|1538.1521664761|1335.0553430219|0.639|0.41|0.30777|61|26|0.0038947698050601|0.10293240564081|89.580001831055|2014-08-31|-0.46923|2020-03-22|0.8625|2020-04-12
2026-06-27 09:14:32|WEEKLY|02632|17473|/equities/univest-corp|R2000VALUE|36.272565516292|30|2.2974778306288||0|0|0.32696|44.4|-0.28742|35|0.28092649573164|69|54|0.06874|0.11148|0.18081732157403|0.33553809378519|480.92678205718|596.95009499163|607.38716653117|0.533|0.3|0.1931|30|12|0.0019356397816859|0.056172007277138|44.779998779297|2026-06-28|-0.20255|2009-08-09|0.21758|2007-08-12
2026-06-27 09:14:34|WEEKLY|02633|24392|/equities/national-healthcare-corp|R2000VALUE|158.13419671409|45|14.465267355069|0.8879|1|2|0.79882|206.54|-0.02637|35|0.75729551065651|71|49.17|0.05151|0.19824|0.11022700080092|0.22537041614065|294.97263364513|746.50918053379|1223.5782201114|0.561|0.366|0.15381|41|14|0.0027335582524272|0.060939980582524|206.53999328613|2026-06-28|-0.63477|1991-10-20|0.83333|2000-12-17
2026-06-27 09:14:35|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
2026-06-27 09:14:36|WEEKLY|02635|16760|/equities/netgear|R2000VALUE|18.601168251796|11|2.4550915747379|-0.1698|1|1|-0.16976|22.84|-0.17742|27|-0.17741933964927|27|30.38|-0.04077|0.03799|-0.027111270185413|0.029628289588747|26.348178865249|91.681687672872|132.40579798602|0.615|0.41|0.27948|39|22|0.0022198744769875|0.084803531380753|60.819999694824|2016-09-25|-0.37039|2016-12-04|0.39213|2024-09-15
2026-06-27 09:14:38|WEEKLY|02636|17244|/equities/1st-source-corp|R2000VALUE|68.583771715486|22|4.3901177376734|0.2349|1|2|0.21729|81.96|-0.26039|42|0.079409908207549|73|44.98|0.03369|0.0813|0.11065008450522|0.22738141404469|351.88535738075|863.91159370415|7588.8885025625|0.551|0.327|0.18544|49|21|0.0028539011235955|0.060087640449438|86.639999389648|2026-06-21|-0.22688|2001-07-08|0.31552|2001-07-01
2026-06-27 09:14:40|WEEKLY|02637|39243|/equities/senior-housing|R2000VALUE|7.0958831714208|60|0.69970566674686|2.1424|1|1|2.14238|9.49|0.8029|75|0.802904145361|75|36.08|-0.03418|0.04515|0.047260918088992|0.068188205204377|115.48547718728|127.46971977586|59.68553458365|0.486|0.27|0.25228|37|13|0.0019851506456241|0.080177632711621|29.700000762939|2013-05-26|-0.39553|2020-03-15|0.81339|2023-03-05
2026-06-27 09:14:41|WEEKLY|02638|17626|/equities/peoples-bancorp-inc|R2000VALUE|32.847740395182|21|1.5707530235867||0|0|0.12727|38.53|-0.17057|37|-0.17056852560382|37|46.03|-0.02174|0.03855|0.10284559152349|0.12930252924366|359.39870614938|366.33419392269|549.6433312591|0.514|0.405|0.20665|37|14|0.0020915322112594|0.064574793964016|39.580001831055|2018-06-24|-0.19855|2008-09-28|0.29237|2009-03-15
2026-06-27 09:14:42|WEEKLY|02639|17008|/equities/qcr-holdings|R2000VALUE|81.650550222805|45|4.8881507395338|0.2781|1|2|0.24455|98.27|-0.03094|32|0.60282776892282|76|57.21|0.10146|0.18606|0.18757603538905|0.37339435993633|430.88636761346|1039.2389437107|2104.2825489856|0.69|0.414|0.19326|29|11|0.0027251438637698|0.060506500293599|98.76000213623|2026-06-28|-0.22107|2008-11-23|0.30414|2020-04-12
2026-06-27 09:14:44|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
2026-06-27 09:14:47|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
2026-06-27 09:14:47|WEEKLY|02642|20671|/equities/armour-residential-r|R2000VALUE|-19.067760746324|15|0.78882935402434||0|0|-0.11499|17.26|0.08133|43|-0.081221994520905|26|47.65|0.05298|0.08585|0.035926487298375|-0.060280142738395|128.33836643564|59.837250852139|4.7469746807342|0.65|0.4|0.11092|20|9|-0.0020809100310238|0.048464405377456|398.79998779297|2009-09-27|-0.43258|2020-04-05|0.45136|2020-04-12
2026-06-27 09:14:48|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
2026-06-27 09:14:49|WEEKLY|02644|16244|/equities/horizon-bancorp|R2000VALUE|16.707489655479|44|1.0250032192918|0.2034|1|1|0.20344|20.29|-0.124|33|0.26869978085905|76|35.23|0.00331|0.08589|0.035563429847084|0.099210642988195|122.93618265669|282.77923161303|291.52300006207|0.686|0.457|0.16463|35|16|0.0018292554858934|0.05449263322884|23.799999237061|2022-01-23|-0.35892|2012-11-18|0.25979|2009-05-03
2026-06-27 09:14:51|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
2026-06-27 09:14:52|WEEKLY|02646|16262|/equities/heritage-financial-corp|R2000VALUE|23.785787796867|23|1.6572372993192|0.1106|1|1|0.11061|29.52|-0.23685|42|0.052864876940566|37|69.62|0.09|0.1297|0.06799477963536|0.094024468628352|148.85788091818|152.18588686395|237.29904705394|0.571|0.333|0.18011|21|10|0.0013077358490566|0.056985134770889|37.157665252686|2018-09-16|-0.16617|2008-10-12|0.25158|2008-10-19
2026-06-27 09:14:54|WEEKLY|02647|945638|/equities/ellington-financial-llc|R2000VALUE|12.13904692186|8|0.48678595586707||0|0|-0.00367|13.57|-0.10036|27|-0.10036364468661|27|42.79|0.01525|0.04721|0.050357207243337|0.035741876997754|153.67403630745|119.42544476139|62.390803194594|0.632|0.421|0.14303|19|10|0.0011247926829268|0.04404706097561|26.989999771118|2013-03-03|-0.43144|2020-03-22|1.83077|2020-04-12
2026-06-27 09:14:55|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
2026-06-27 09:14:56|WEEKLY|02649|20430|/equities/benchmark-electronics-inc|R2000VALUE|72.669614913374|31|6.8601283622088|1.0487|1|1|1.04874|92.05|-0.09914|29|-0.099139531010578|29|33.6|-0.04519|0.06044|0.016626262198998|0.096092037592674|43.384307904149|246.73021313318|5030.0546936116|0.564|0.345|0.22275|55|22|0.0039322790202343|0.07606731629393|98.5|2026-06-28|-0.5757|1999-10-24|0.44108|2001-01-14
2026-06-27 09:14:58|WEEKLY|02650|41187|/equities/third-point-rens|R2000VALUE|19.629772737491|192|1.5159174651359||0|0|2.87805|23.85|0.30587|59|-0.019400626130147|42|36.92|-0.04586|0.01072|0.039978058746141|-0.026494685775044|116.03100946696|88.85341532232|179.3233085672|0.385|0.308|0.15968|13|2|0.0018107600596125|0.062241013412817|24.319999694824|2026-05-24|-0.19276|2020-03-01|0.25497|2020-03-29
2026-06-27 09:15:00|WEEKLY|02651|31040|/equities/homestreet-inc|R2000VALUE|12.59729753322|59|1.0637410140042||0|0|0.26424|15.98|-0.25564|16|-0.25563967964687|16|36.32|-0.02511|0.07527|0.022133769024682|0.093815083242748|102.36165347972|175.84943327317|134.7613409475|0.632|0.421|0.24857|19|7|0.0023501604278075|0.079435975935829|57.400001525879|2022-01-23|-0.44356|2023-04-30|0.40954|2023-11-05
2026-06-27 09:15:01|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
2026-06-27 09:15:02|WEEKLY|02653|1062592|/equities/colony-northstar-credit-a|R2000VALUE|5.1932388131821|10|0.26754427635448|-0.0858|1|1|-0.08581|5.54|-0.19527|28|-0.13381292861315|22|39|-0.0344|0.00887|-0.15532007157466|-0.12897341679332|50.791354459237|75.86698353|28.410256214631|0.364|0.182|0.19827|11|4|0.00082801369863014|0.080518652968037|23.229999542236|2018-09-23|-0.60311|2020-03-22|0.86833|2020-03-29
2026-06-27 09:15:03|WEEKLY|02654|20273|/equities/ship-finance-international-ltd|R2000VALUE|-13.118264272893|1|0.76372930857079||1|0|0|10.53|0.23814|21|0.23813886499051|21|38.3|-0.03237|0.02634|0.064125326709833|0.070702060337833|185.0088416179|162.41792284027|78.289961950167|0.6|0.367|0.20022|30|13|0.0013910095735422|0.070422663185379|32.900001525879|2008-05-25|-0.43728|2009-03-08|0.32129|2012-05-27
2026-06-27 09:15:04|WEEKLY|02655|41192|/equities/armada-hflr-pr|R2000VALUE|5.6601852951161|6|0.40577158736812|0.0289|1|1|0.0289|7.12|-0.1441|17|-0.14410468690988|17|40|-0.01259|0.02166|0.010006392438928|-0.012014469537385|96.20527515914|85.092978238171|61.37930733979|0.529|0.412|0.15127|17|7|0.00026524087591241|0.056028846715328|19.430000305176|2020-01-26|-0.35787|2020-03-22|0.24702|2020-04-12
2026-06-27 09:15:06|WEEKLY|02656|21017|/equities/dril-quip-inc|R2000VALUE|22.829621409973|70|2.6522352308073|0.3889|1|1|0.38886|25.43|-0.22059|23|-0.22059336052265|23|33.19|-0.04457|0.04342|-0.050034635349971|0.0086712113080632|7.4820713358119|59.400978147838|133.84210686935|0.628|0.419|0.27022|43|17|0.0024180013368984|0.093434906417112|121.06999969482|2013-10-27|-0.26341|1998-08-02|0.3802|1998-09-13
2026-06-27 09:15:07|WEEKLY|02657|31077|/equities/you-on-demand-holdings-inc|R2000VALUE|-0.050999944333053|236|0.015249981477646||0|0|1|0.0008|0.25191|23|-0.46747967479675|16|35.64|0.49999|1.57967|2.4110083169814|5.579792232628|24038.590230267|6203.8090520347|7.5851849935644E-6|0.455|0.227|0.73003|22|7|0.17376326790972|0.3087577919529|1054687.5|2004-03-21|-0.98|2025-10-05|49|2025-10-19
2026-06-27 09:15:08|WEEKLY|02658|41207|/equities/era-group-inc|R2000VALUE|39.606881664404|47|3.1812220242744|0.159|1|2|0.10316|41.92|0.12411|91|0.12411196303713|91|43.6|-0.10346|0.00112|-0.041918842339528|-0.041918842339528|72.535443249747|72.535443249747|71.658116528112|0.333|0.333|0.30508|15|5|0.0015981428571429|0.094817528571428|103.91000366211|2013-12-08|-0.275|2020-03-15|0.3075|2016-11-13
2026-06-27 09:15:09|WEEKLY|02659|997801|/equities/propetro-holding-corp|R2000VALUE|11.732921772501|35|1.857665661314|1.2098|1|2|0.42582|14.8|-0.21215|9|-0.21214690458781|9|30|-0.11969|0.0161|-0.12622722655023|-0.1018421718759|49.204895207363|63.389581963288|102.06896683265|0.333|0.267|0.31392|15|2|0.0045549380165289|0.12942417355372|25.379999160767|2019-04-28|-0.48936|2020-03-22|0.64501|2025-11-02
2026-06-27 09:15:09|WEEKLY|02660|22586|/equities/gannett-co|R2000VALUE|6.2994439354068|41|0.57935198974193|0.9419|1|1|0.94186|8.35|0.24889|44|0.24888618710979|44|31.96|-0.02697|0.14363|0.17354535791256|0.24727481750484|197.24012244909|285.39552576299|379.54546365856|0.519|0.407|0.29575|27|7|0.0058667441860465|0.10672131782946|30.430000305176|2014-01-12|-0.58794|2020-04-05|1.14504|2020-06-07
2026-06-27 09:15:11|WEEKLY|02661|993271|/equities/international-seaways-inc|R2000VALUE|70.022975972841|47|7.3500789337999||0|0|0.85511|79.51|-0.29076|15|1.1793343164423|61|30.33|-0.0742|-0.02328|-0.063225448222969|0.09813464025519|25.042236775096|91.735743902164|569.96418081255|0.6|0.333|0.28563|15|9|0.0054961477045908|0.090808203592814|92.660003662109|2026-05-10|-0.27625|2016-12-04|0.30293|2020-03-29
2026-06-27 09:15:12|WEEKLY|02662|101853|/equities/city-office|R2000VALUE|6.7420789020198|25|0.082640369172327|0.1794|1|2|0.01304|6.99|-0.13566|12|-0.13565888177617|12|34.59|-0.05658|0.01744|0.0031804703923227|-0.11227845085345|76.060027585084|44.848565439071|56.370967630293|0.412|0.353|0.22111|17|5|0.00029093137254902|0.063372026143791|21.700000762939|2022-01-09|-0.2244|2020-03-15|0.27778|2025-07-27
2026-06-27 09:15:13|WEEKLY|02663|17569|/equities/world-acceptance|R2000VALUE|136.99658304119|4|18.583638172468|0.2778|1|1|0.27776|213.77|-0.18484|32|-0.20274866820696|9|32.73|-0.06718|0.03293|-0.034668114341164|0.12828656998887|2.359047052735|401.59134926029|9500.889078776|0.636|0.364|0.2698|55|26|0.0048450526899612|0.0949436494731|265.75|2021-12-26|-0.32982|2015-08-16|0.40895|2017-05-14
2026-06-27 09:15:14|WEEKLY|02664|103922|/equities/now-inc|R2000VALUE|-15.419223533304|18|0.97661057851051||0|0|-0.15025|13.55|-0.29714|3|-0.29713606371728|3|38.38|-0.06718|0.00705|-0.12191313646868|-0.091920908746938|27.239047515291|45.583563601007|42.343750596046|0.563|0.438|0.32053|16|8|0.00074278922345483|0.092222836767037|37.650001525879|2014-06-29|-0.20352|2020-11-01|0.31717|2021-11-07
2026-06-27 09:15:15|WEEKLY|02665|16728|/equities/northfield-bancor|R2000VALUE|13.248812448106|29|0.47667073666767|0.2207|1|1|0.22068|14.99|-0.02813|38|-0.028132723076232|38|41|-0.04797|0.01238|-0.029902645579485|-0.0033513948419593|67.280050083102|92.080439363574|198.80636401799|0.435|0.304|0.18592|23|5|0.0013946343975283|0.055193367662204|20.590000152588|2016-12-18|-0.16639|2020-03-22|0.16867|2025-05-04
2026-06-27 09:15:17|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
2026-06-27 09:15:18|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
2026-06-27 09:15:19|WEEKLY|02668|1024877|/equities/tpg-re-finance-trust-inc|R2000VALUE|-8.9586236265407|16|0.37853503686529||0|0|-0.05882|8.46|-0.07843|32|-0.078431407057895|32|45.1|0.03129|0.07673|-0.094963428604777|-0.075642723144833|66.88267283403|78.95766918204|43.964766743647|0.4|0.3|0.15847|10|4|0.0018643776824034|0.06901991416309|20.837272644043|2020-02-23|-0.57432|2020-04-05|1.59921|2020-04-12
2026-06-27 09:15:19|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
2026-06-27 09:15:21|WEEKLY|02670|20788|/equities/scorpio-tankers-inc|R2000VALUE|67.232640793921|48|6.1067857477305|0.5426|1|1|0.54261|72.58|0.24457|47|0.24457036724131|47|53.33|0.2123|0.26375|0.20772129657884|0.1025210096641|302.50758155719|140.94754421665|57.832670781717|0.467|0.267|0.30711|15|7|0.0016846280991736|0.098743742621015|130.10000610352|2010-05-02|-0.31268|2020-03-22|0.34138|2020-03-29
2026-06-27 09:15:23|WEEKLY|02671|16915|/equities/photronics|R2000VALUE|-50.474046073001|5|6.256142406904|0.0513|-1|1|0.05131|30.69|0.41476|36|0.41475922839205|36|34.07|-0.03305|0.08336|0.026046573873894|0.13838024662134|7.9491836282396|283.91142076966|996.4286134504|0.633|0.367|0.3551|60|30|0.004818740234375|0.10971963867188|56|2026-05-17|-0.46154|1987-11-22|0.84431|2009-05-24
2026-06-27 09:15:24|WEEKLY|02672|1116151|/equities/gossamer-bio-inc|R2000VALUE|-0.63269664765348|22|0.15551555047747|0.9311|-1|1|0.93114|0.157|0.51773|28|0.51772693820205|28|30.33|-0.15275|-0.03289|-0.11033217380023|-0.10257090425637|-9.3705874098461|40.351980750453|0.87513935658563|0.667|0.5|0.5257|12|6|-0.0017453766233766|0.17536909090909|27.149700164795|2019-12-15|-0.80052|2026-03-01|0.57121|2023-11-19
2026-06-27 09:15:25|WEEKLY|02673|960553|/equities/allegiance-bancshares-inc|R2000VALUE|39.07276590752|99|2.2072843681328|0.3241|1|1|0.32411|41.63|0.05216|38|-0.10785639108337|10|38.14|-0.00808|0.03427|0.061955654050641|0.065222374123724|121.86522749073|115.82385520332|184.85790507062|0.571|0.429|0.20834|7|4|0.0026324383561644|0.071390328767123|46.959999084473|2022-08-21|-0.14639|2020-04-19|0.25035|2020-04-12
2026-06-27 09:15:25|WEEKLY|02674|20908|/equities/acco-brands-corp|R2000VALUE|3.1156683032169|9|0.29977722749265|0.1307|1|2|0.06582|4.21|-0.18181|15|-0.18181192230069|15|29.22|-0.04775|0.02319|-0.027063093283831|0.014138481519723|31.401855989926|79.801518837458|15.650557984569|0.568|0.351|0.26397|37|14|0.0015234159779614|0.095591836547291|28.579999923706|2005-10-09|-0.53441|2008-11-16|1.16304|2008-12-07
2026-06-27 09:15:27|WEEKLY|02675|16843|/equities/orasure-tech|R2000VALUE|3.1029296588245|17|0.39819007875712|0.3981|1|1|0.39812|4.46|0.49525|102|0.030946557714438|32|38.68|-0.01606|0.11491|0.14197293214631|0.20114739160075|425.63596423772|737.04428522587|210.37737164645|0.547|0.358|0.36309|53|22|0.0040545401742497|0.12348700387222|27.5|1992-01-12|-0.33175|2005-12-18|0.99587|1987-02-08
2026-06-27 09:15:29|WEEKLY|02676|16305|/equities/heartland-express|R2000VALUE|12.759173447055|29|1.1980981204671||0|0|0.63608|15.51|0.03302|90|-0.1835843135355|56|41.45|0.00354|0.05466|-0.022572170491792|0.025389106570646|22.782398856177|88.246613756237|3692.8573126493|0.612|0.367|0.1999|49|23|0.0027320543953375|0.066101209324915|27.959999084473|2015-01-04|-0.29545|1987-10-25|0.2556|2013-11-17
2026-06-27 09:15:31|WEEKLY|02677|40974|/equities/ambac-financial-group-inc|R2000VALUE|3.9423605125794|1|0.7225464608388||0|0|0|6.67|-0.06052|30|-0.060524999811477|30|29.83|-0.0703|0.02257|-0.065136038295356|-0.069217631155705|32.796134599325|37.35461635445|32.696079416763|0.565|0.478|0.24119|23|8|0.00048355685131195|0.085230116618076|35.610000610352|2014-03-09|-0.27048|2020-03-22|0.41466|2020-04-12
2026-06-27 09:15:32|WEEKLY|02678|15840|/equities/community-trust-bancorp|R2000VALUE|59.984129680964|50|3.6002900554827|0.2708|1|1|0.27081|72.36|0.16642|74|0.16641645841436|74|61.39|0.04629|0.0948|0.086781109174919|0.2284854017265|202.69819730683|572.57813563893|1441.4342805833|0.677|0.387|0.16517|31|18|0.0020124385245902|0.059793099385246|73.220001220703|2026-06-28|-0.1424|1994-10-23|0.19017|1994-10-30
2026-06-27 09:15:33|WEEKLY|02679|16248|/equities/hci|R2000VALUE|-186.38325064714|23|11.634814080838||0|0|-0.13855|180.46|0.49722|69|0.49722342914802|69|45.25|0.2728|0.39112|0.17685530799485|0.26774555921605|407.59810606903|428.12413607423|2887.3601074219|0.6|0.4|0.22742|20|9|0.0052929341963323|0.081225091693635|210.5|2025-10-26|-0.29688|2008-10-12|0.33528|2020-08-09
2026-06-27 09:15:34|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
2026-06-27 09:15:37|WEEKLY|02681|8162|/equities/mbia-inc|R2000VALUE|-7.3756740600403|14|0.56138470025365||0|0|-0.16876|6.51|-0.05584|32|-0.055843464233886|32|33.68|-0.10149|0.03169|-0.038084460538603|0.023179842468807|1.0231005497814|16.018558807692|91.432588953906|0.65|0.417|0.29181|60|27|0.0030826302851524|0.087619867256637|76.019996643066|2007-02-04|-0.57529|2018-11-18|0.8209|2023-12-10
2026-06-27 09:15:39|WEEKLY|02682|1013389|/equities/granite-point-mortgage-trust-inc|R2000VALUE|-1.8922766182316|25|0.17909221958759||0|0|0.37333|1.41|-0.15414|24|-0.15413536563953|24|37.17|0.0536|0.07635|0.036793156944529|-0.041062883977725|111.90234360421|74.497475888776|7.6094000549259|0.75|0.417|0.25537|12|9|-0.0011587659574468|0.084521617021277|19.202632904053|2019-02-03|-0.65645|2020-03-22|1.10487|2020-04-12
2026-06-27 09:15:39|WEEKLY|02683|1011048|/equities/plymouth-industrial-reit-inc|R2000VALUE|20.821432337165|24|0.39452259242527|0.2871|1|2|0.04121|21.98|-0.1172|14|-0.11719655366314|14|38.91|-0.00448|0.06427|-0.038914352621132|-0.095494384355936|79.3786726901|66.850264601191|119.52148054235|0.455|0.364|0.17898|11|2|0.00158044345898|0.066770066518847|32.369998931885|2022-01-02|-0.33007|2020-03-22|0.41015|2025-08-24
2026-06-27 09:15:40|WEEKLY|02684|100226|/equities/cara-therapeutic|R2000VALUE|-4.437259816026|37|0.77075327200868||0|0|0.77204|1.5|-0.26084|43|-0.26084469517064|43|33.94|-0.09783|0.10352|-0.029614735410847|0.046707054975616|69.214176298763|104.06581912308|0.32274721759224|0.278|0.222|0.39907|18|4|-0.0012241731066461|0.15184409582689|1067.3028564453|2021-04-11|-0.84183|2025-10-19|0.61298|2024-12-22
2026-06-27 09:15:41|WEEKLY|02685|16088|/equities/flushing-financial|R2000VALUE|14.512047186866|38|0.82297298683879|0.0902|1|1|0.0902|15.47|-0.10272|33|-0.10271704274761|33|47.06|-0.0151|0.04019|0.061643866564209|0.069432427054046|169.24608843543|158.11050750823|359.76743211225|0.485|0.333|0.22127|33|11|0.0018596666666667|0.065902188679245|31.959999084473|2017-01-08|-0.2774|2020-03-22|0.27521|2009-08-09
2026-06-27 09:15:43|WEEKLY|02686|21041|/equities/rite-aid-corp|R2000VALUE|-1.7020809065965|8|0.40368427818022||0|0|0.08043|0.6483|-0.73694|3|-0.73694031128747|3|33.28|0.03616|0.13064|0.051963804051266|0.14848973924497|12.09111679845|134.88466552846|2.1495357936487|0.574|0.397|0.27835|68|25|0.001793718061674|0.099058885462555|1022.5|1999-01-10|-0.57784|2023-08-27|0.85337|2019-12-22
2026-06-27 09:15:44|WEEKLY|02687|7996|/equities/manitowoc-co.|R2000VALUE|10.908679136693|25|1.2468222586563|0.0909|1|2|0.0583|14.34|0.1912|110|0.30316242722712|12|34.73|0.09385|0.16927|0.1943847449263|0.26016186606381|3323.0422949579|3020.6871747247|746.87502464124|0.49|0.347|0.25072|49|15|0.0037413267670915|0.090935689455388|44.029998779297|2018-02-04|-0.40922|2009-03-08|0.62836|2008-11-30
2026-06-27 09:15:46|WEEKLY|02688|985778|/equities/harborone-bancorp-inc|R2000VALUE|11.891223292208|18|0.80861543633592|0.0133|1|2|-0.01546|12.1|-0.09426|36|-0.094258815276637|36|36.15|-0.02796|0.01253|-0.056542149486154|-0.028711239165748|66.427791302785|82.590813505887|169.70547247205|0.462|0.385|0.1804|13|5|0.0019173511293634|0.058927987679671|15.564999580383|2022-11-06|-0.22884|2023-05-07|0.20469|2025-04-27
2026-06-27 09:15:47|WEEKLY|02689|102896|/equities/first-midil|R2000VALUE|40.01321206464|52|2.4147859991381||0|0|0.21204|48.13|-0.14802|25|0.15617883316882|76|25.4|0.00798|0.08137|0.052163386142646|0.13762824963122|225.63504729776|555.36937550857|1250.1299288398|0.519|0.308|0.10816|52|16|0.0030105758017493|0.039710495626822|49.029998779297|2026-06-21|-0.48067|1997-07-13|0.97751|1997-06-15
2026-06-27 09:15:48|WEEKLY|02690|15684|/equities/career-education|R2000VALUE|30.339718479093|16|2.4668866981543|-0.0685|1|1|-0.06847|33.33|1.0648|118|1.0648024518489|118|29.88|-0.05898|0.04845|-0.0048340294878308|0.095719826324998|6.0493959302126|186.87107400039|1333.2000732422|0.673|0.408|0.29946|49|21|0.0046993914807302|0.096803617308993|70.910003662109|2004-04-25|-0.53469|2011-11-06|0.91054|2013-10-27
2026-06-27 09:15:50|WEEKLY|02691|16900|/equities/preferred-bank|R2000VALUE|87.016613095569|3|5.070295939986|0.0316|1|1|0.03159|104.82|-0.21369|20|-0.10850816786325|26|42.89|0.08495|0.14858|0.22474757872523|0.38668018063744|261.11757997724|712.64953880156|474.72826112778|0.556|0.407|0.23879|27|12|0.00349775|0.075031318965517|224.19999694824|2007-02-11|-0.34779|2008-10-12|0.94191|1998-10-25
2026-06-27 09:15:51|WEEKLY|02692|15627|/equities/camden-national|R2000VALUE|42.490358421787|29|3.4595176489401||0|0|0.20173|54.33|-0.03161|37|-0.031606969274312|37|32.64|-0.06888|-0.0204|-0.050370132986042|-0.016694323540771|19.295219952418|60.969755580351|319.58824606503|0.578|0.422|0.19104|45|19|0.0017623580494322|0.060496492985972|54.790000915527|2026-06-28|-0.33072|2011-07-31|0.3367|2000-04-09
2026-06-27 09:15:52|WEEKLY|02693|20695|/equities/koppers-holdings-inc|R2000VALUE|35.007161652914|20|3.0746014964963||0|0|0.31545|45.12|-0.27037|19|0.073258778553443|29|28.24|-0.06157|0.01413|-0.046235773811638|0.026802588074071|16.102630024007|94.548370364746|266.19467198219|0.568|0.351|0.26534|37|13|0.0034634398496241|0.090612105263158|58.229999542236|2024-03-03|-0.3436|2008-10-12|0.65036|2020-04-12
2026-06-27 09:15:53|WEEKLY|02694|8284|/equities/nabors-inds|R2000VALUE|78.516105351426|36|10.811255924803|0.8642|1|2|0.74504|82.61|-0.34509|8|-0.34508793380997|8|36.54|-0.01268|0.0804|-0.063332267314464|0.020379934775038|0.94245333419812|49.633416267275|17.982933460812|0.477|0.292|0.38809|65|24|0.003911867219917|0.11994045228216|2529|2008-07-06|-0.61522|2020-03-15|1.66525|1986-09-14
2026-06-27 09:15:55|WEEKLY|02695|15907|/equities/digi--international|R2000VALUE|53.483991245399|56|5.1581725299447|1.0641|1|1|1.06407|70.55|-0.16942|33|-0.16942148488925|33|37.94|0.05185|0.13787|0.17761604759673|0.37978262660155|252.99309759481|973.37146532489|1943.5261935969|0.51|0.286|0.29993|49|22|0.0039337513061651|0.1021303291536|71.553802490234|2026-06-28|-0.36449|1996-07-07|0.34914|2008-11-02
2026-06-27 09:15:57|WEEKLY|02696|16301|/equities/heritage-commerce|R2000VALUE|11.314973270424|42|0.74263354162821|0.2582|1|1|0.25819|13.45|-0.05509|25|-0.055091399461036|25|56.04|0.03434|0.096|-0.077070003195387|-0.12317341456172|19.544602294532|36.279833731492|143.23747941958|0.6|0.28|0.2518|25|12|0.0017683148404993|0.074429549237171|27.340000152588|2007-02-11|-0.33333|2009-11-01|0.45089|2009-03-22
2026-06-27 09:15:58|WEEKLY|02697|21162|/equities/glatfelter|R2000VALUE|-13.346236293639|15|1.4075866714075||0|0|-0.33618|12.52|-0.26559|16|-0.26558727871466|16|30.73|-0.02135|0.03781|0.012735328822004|0.053597386315231|53.748443030639|221.3063829363|50.238757254541|0.577|0.346|0.17971|78|32|0.0010988303608461|0.067488034010784|416|2014-02-16|-0.27469|2023-08-06|0.66176|2024-02-11
2026-06-27 09:16:00|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
2026-06-27 09:16:01|WEEKLY|02699|21015|/equities/costamare-inc|R2000VALUE|14.019573866744|51|1.2764281635215|0.5222|1|1|0.52215|14.43|-0.14103|18|-0.14102566634699|18|36.48|0.02759|0.09093|0.083265620208625|0.07753998037057|171.01747457112|140.04635015092|122.80851323554|0.524|0.429|0.23817|21|7|0.0018561274509804|0.08092006127451|24.940000534058|2014-07-27|-0.26309|2025-04-20|0.27096|2020-10-04
2026-06-27 09:16:02|WEEKLY|02700|20620|/equities/clearwater-paper-corp|R2000VALUE|-18.147438313242|99|1.7672978960953||0|0|0.48466|16.8|-0.15391|23|-0.15390606003243|23|29.21|0.03648|0.11779|0.077744087615472|0.253581807576|34.531549807604|172.00108532016|149.33332655165|0.643|0.393|0.278|28|14|0.0029041266375546|0.089052347161572|75.690002441406|2015-02-01|-0.47256|2008-12-21|0.54219|2009-05-10
2026-06-27 09:16:04|WEEKLY|02701|1009131|/equities/kkr-real-estate-finance-trust-inc|R2000VALUE|-7.75337432584|80|0.50473175734385|0.3145|-1|1|0.31453|7.17|-0.00509|21|-0.0050890854426774|21|39.8|-0.02057|0.06078|-0.097118657198046|-0.097118657198046|64.735183595518|64.735183595518|32.399459323096|0.4|0.4|0.17555|10|4|-0.0010606498951782|0.057369077568134|23.989999771118|2017-05-28|-0.39205|2020-03-22|0.5664|2020-03-29
2026-06-27 09:16:04|WEEKLY|02702|16884|/equities/pdf-solutions|R2000VALUE|43.380621117083|40|7.0527389044381|1.5284|1|2|1.41233|63.01|0.1229|60|-0.18141836689648|5|38.21|0.07463|0.16383|0.1318779805385|0.34104543235715|124.88611080924|704.85152054675|415.90759015244|0.545|0.333|0.3323|33|13|0.0037338461538462|0.10401446923077|68.76000213623|2026-06-28|-0.31986|2008-02-10|0.36585|2001-10-07
2026-06-27 09:16:06|WEEKLY|02703|20304|/equities/quanex-building-products-corp|R2000VALUE|-23.124559510548|15|2.1415309816359|-0.1005|-1|1|-0.10049|17.96|-0.06902|10|-0.069024583253045|10|28.54|-0.05061|0.02633|0.019466980527706|0.042283443680875|44.844891755852|183.42717459322|1618.0179146859|0.548|0.417|0.24245|84|32|0.0029822314392368|0.081272024056408|39.305000305176|2024-03-31|-0.34198|2020-03-22|0.48333|1987-05-10
2026-06-27 09:16:08|WEEKLY|02704|1080117|/equities/corepoint-lodging|R2000VALUE|14.965842186889|67|0.32971924560565|1.3639|1|1|1.36391|15.98|||-0.069024583253045|10|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
2026-06-27 09:16:08|WEEKLY|02705|1122391|/equities/cleanspark|R2000VALUE|10.409645265332|6|2.6289844457902|0.1138|1|2|0.02254|16.33|-0.1953|8|-0.19530101833792|8|22.45|-0.78598|0.77286|0.90123087732191|1.7033404490804|-1.1214860356127|1090.5824136578|6280.7694318025|0.682|0.455|0.63763|22|10|0.05055871743487|0.23234575150301|150.10000610352|2018-09-23|-0.63115|2018-02-18|15.26016|2015-03-01
2026-06-27 09:16:10|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
2026-06-27 09:16:11|WEEKLY|02707|16299|/equities/healthstream|R2000VALUE|20.9911906446|5|1.6879365535253|0.1146|1|2|0.07048|26.73|0.10309|55|0.12987016405056|80|41.3|0.01669|0.17151|0.20793627338456|0.49883140304209|-41.027372512137|463.11093470361|350.7874008357|0.667|0.394|0.28016|33|16|0.0037626554498903|0.10708456474031|39.770000457764|2013-10-20|-0.43353|2000-05-28|0.6|2000-06-04
2026-06-27 09:16:12|WEEKLY|02708|29635|/equities/ares-commercial-real-estate-corp|R2000VALUE|4.3504628483091|43|0.3292641266076|-0.1209|1|1|-0.12086|4.51|-0.18522|28|-0.18521979606713|28|53.62|0.06458|0.09298|0.049973111358221|-0.0042538473508812|138.47822184644|94.192728229287|25.351320948755|0.615|0.462|0.16675|13|7|4.6508795669825E-5|0.059241136671177|18.040000915527|2012-05-06|-0.52332|2020-04-05|0.94033|2020-04-12
2026-06-27 09:16:13|WEEKLY|02709|16797|/equities/orthofix-internat|R2000VALUE|-13.017564079175|16|1.21835462948||0|0|0.1641|9.78|-0.17779|30|-0.17779338119175|30|42.1|0.01851|0.07263|0.074345282250106|0.13671743915154|233.6932351776|377.64206999948|93.142854599726|0.548|0.357|0.24232|42|19|0.0016522826696579|0.08263066741447|74.440002441406|2019-03-03|-0.4|1995-10-22|0.43843|2008-11-02
2026-06-27 09:16:14|WEEKLY|02710|39144|/equities/mrc-global|R2000VALUE|11.565547417462|20|1.2210843354943||0|0|-0.07455|13.78|-0.03344|55|-0.033444784051376|55|32.81|-0.11963|0.00168|-0.088286530292737|-0.088286530292737|38.614105633529|38.614105633529|66.250001146243|0.429|0.429|0.28222|21|6|0.0017907203389831|0.09195906779661|34.139999389648|2013-05-26|-0.32806|2020-03-15|0.34392|2020-04-12
2026-06-27 09:16:16|WEEKLY|02711|15910|/equities/diamond-hill-inve|R2000VALUE|166.96398158358|20|2.6653391669641|0.288|1|2|0.03544|174.99|-0.16596|17|-0.165957711996|17|46.61|0.1807|0.32475|0.38396991500342|0.62822681824045|2764.1107197222|3025.2393356711|2157.7066942178|0.667|0.394|0.22799|33|13|0.0045328131021195|0.091243654463712|231.83999633789|2015-12-06|-0.36818|2000-05-28|0.46774|2000-08-20
2026-06-27 09:16:17|WEEKLY|02712|1014080|/equities/byline-bancorp-inc|R2000VALUE|31.497338052121|45|1.6192211324882|0.298|1|1|0.29796|37.55|-0.10546|21|0.18148986577863|87|32.69|-0.01668|0.021|0.054925382000816|0.13928309373766|121.9560847012|146.13547000273|187.28179883246|0.538|0.308|0.17343|13|6|0.002543987206823|0.063948784648188|37.560001373291|2026-06-28|-0.25504|2020-03-15|0.32763|2020-04-12
2026-06-27 09:16:18|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
2026-06-27 09:16:19|WEEKLY|02714|989530|/equities/conyers-park-acquisition-ord|R2000VALUE|22.61736447069|11|7.2459449621389|0.568|1|2|0.435|44.04|-0.07362|26|-0.073619631901841|26|18.1|0.99892|1.04549|1.2413794346488|2.1019846886877|250.63282646862|1268.393883632|440.40000915527|0.762|0.476|0.22409|21|8|0.050810974358974|0.11703946153846|348|2021-01-03|-0.2962|2026-02-08|19.94595|2019-09-15
2026-06-27 09:16:19|WEEKLY|02715|1080084|/equities/brightview-holdings|R2000VALUE|10.961495394348|1|0.95116822095732||0|0|0|14.63|-0.24694|24|-0.24694381202963|24|37.91|0.04582|0.10068|-0.01130604421843|-0.046200203950376|89.405832618911|79.241522524672|66.651478842508|0.455|0.364|0.27304|11|4|0.0009231175059952|0.085594148681055|23.420000076294|2018-08-05|-0.25499|2020-03-15|0.31829|2020-03-29
2026-06-27 09:16:21|WEEKLY|02716|103919|/equities/timkensteel-corp|R2000VALUE|15.714033368916|5|1.5326244082088|0.0142|1|1|0.01425|19.93|-0.11406|36|-0.11406152229676|36|41.53|0.11795|0.1752|-0.085945411828189|-0.086884796771695|34.311790143089|54.28105627021|53.864865689664|0.6|0.333|0.34907|15|10|0.0028162360446571|0.11541751196172|50.830001831055|2014-09-14|-0.41003|2016-01-17|0.881|2016-01-31
2026-06-27 09:16:22|WEEKLY|02717|1084932|/equities/berry-petroleum-corp|R2000VALUE|2.9376497681133|14|0.26570089477226|-0.1249|1|2|-0.1641|3.26|-0.14783|8|-0.1478260905621|8|36.91|-635.91303|-556.106|0.14126019431657|0.18601182989435|140.97459366362|135.45008491702|350537.64086882|0.636|0.455|0.41047|11|6|22.664328377088|0.11890343675418|17.244571685791|2018-10-14|-0.53788|2020-03-15|9495.18555|2017-09-17
2026-06-27 09:16:22|WEEKLY|02718|100205|/equities/amark-preci|R2000VALUE|-56.554452778837|15|4.9323749581493||0|0|0.00805|41.92|0.00022|31|0.00021872208220319|31|34.78|0.02139|0.12598|0.033403705547911|0.32166315708586|46.993713476591|181.33898819858|720.27486138336|0.444|0.222|0.29281|18|5|0.005075984375|0.092732921875|66.699996948242|2026-02-15|-0.22111|2023-02-12|0.51985|2020-03-29
2026-06-27 09:16:23|WEEKLY|02719|995702|/equities/anaptysbio-inc|R2000VALUE|39.936084374653|9|7.7390297601361|0.0198|1|2|-0.05407|63.15|0.39381|25|0.39380796173375|25|43.91|0.15486|0.31308|0.4379578954216|0.58154399103346|665.44431487261|443.67147122296|360.23958386942|0.727|0.455|0.4106|11|6|0.0083685947046843|0.13495446028513|134|2018-02-25|-0.73668|2019-11-10|0.94927|2017-10-15
2026-06-27 09:16:24|WEEKLY|02720|16445|/equities/kelly-services-(a)|R2000VALUE|9.2421658375332|5|0.99962020204596|0.1402|1|2|0.09552|12.73|-0.31943|13|-0.31943460254021|13|38.14|-0.01959|0.04775|0.033657919995536|0.059985873654166|139.50187346592|180.62189884177|211.11109617426|0.698|0.397|0.21216|63|33|0.001581238055671|0.070026061487329|38.75|1997-09-28|-0.45434|1984-08-05|0.29091|1992-01-05
2026-06-27 09:16:27|WEEKLY|02721|24354|/equities/unitil-corp|R2000VALUE|47.00946035957|20|2.5265352102743|0.0128|1|1|0.0128|53.82|-0.01781|57|0.0044247699934943|55|29.86|-0.02162|0.01376|0.0034034965134253|0.038410247558868|77.550067790854|176.39963447122|735.24588022803|0.577|0.324|0.10825|71|26|0.0013719775596073|0.039069920523609|65.758399963379|2020-02-23|-0.1934|2020-03-22|0.20892|1986-03-23
2026-06-27 09:16:28|WEEKLY|02722|21245|/equities/cpb-inc|R2000VALUE|31.423756815446|45|1.8154146745958|0.2301|1|1|0.23009|37.85|0.25681|69|0.25681339822451|69|41.53|-0.00764|0.05701|0.026709891716618|0.10099320789887|88.246214041039|264.56970281293|75.039650088489|0.596|0.34|0.20693|47|23|0.0017462124248497|0.072013992985972|798.97998046875|2007-02-25|-0.41766|2011-03-06|0.58034|2010-04-25
2026-06-27 09:16:30|WEEKLY|02723|16218|/equities/great-southern-ba|R2000VALUE|64.841132038973|43|3.814622602813|0.2451|1|1|0.24508|79.05|-0.13749|37|-0.13748526114147|37|50.22|0.08236|0.18831|0.23097181706322|0.36533251233134|645.27405988919|3370.1865969786|10540.000406901|0.622|0.486|0.19135|37|14|0.0033391157894737|0.058019621052632|79.290000915527|2026-06-28|-0.31179|2008-10-12|0.47934|1993-07-25
2026-06-27 09:16:31|WEEKLY|02724|16906|/equities/peapack-gladstone|R2000VALUE|38.421157713231|22|2.6162809148442|0.5536|1|2|0.51293|47.99|-0.10677|45|-0.18623063647142|8|31.98|-0.04832|0.00179|0.003725605749988|0.037271347770329|58.536524701613|114.34709197738|315.51611806776|0.659|0.39|0.18871|41|21|0.0021335960960961|0.066734211711712|48.310001373291|2026-06-28|-0.32121|2020-03-22|0.43954|2009-03-15
2026-06-27 09:16:33|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
2026-06-27 09:16:34|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
2026-06-27 09:16:35|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
2026-06-27 09:16:36|WEEKLY|02728|24439|/equities/argan|R2000VALUE|503.68027103559|59|85.920436072677|3.3314|1|2|3.0608|765.46|-0.08604|70|-0.086036858127458|70|39.62|0.01652|0.16889|0.063818582431437|0.13589656548522|71.208119753752|207.84671355591|11340.148473669|0.459|0.324|0.29012|37|8|0.0061067388451443|0.088551594488189|791.38000488281|2026-06-28|-0.40692|2001-10-14|1.1|2003-01-05
2026-06-27 09:16:37|WEEKLY|02729|16234|/equities/hafc|R2000VALUE|27.126353594089|52|1.6053821734507|0.2319|1|1|0.2319|32.67|-0.23983|25|0.17861268423778|25|46.94|0.13125|0.20209|0.21633942637323|0.35109421353364|582.67903078068|1160.6730153274|386.17018938101|0.441|0.324|0.20527|34|11|0.0025887613843352|0.07371393442623|185.44000244141|2007-01-07|-0.31863|2009-06-28|0.81667|2010-01-24
2026-06-27 09:16:38|WEEKLY|02730|48652|/equities/orchid-isla|R2000VALUE|-7.4697121477979|15|0.29842226645861||0|0|-0.01906|6.95|-0.1299|9|-0.12990445144333|9|48.79|0.04167|0.07426|-0.0049501870108063|-0.073551866512188|85.373892621521|73.127435969677|9.3918916341421|0.571|0.286|0.176|14|7|-0.002075581061693|0.058639583931133|77|2013-02-24|-0.34797|2020-03-15|0.54237|2020-04-12
2026-06-27 09:16:40|WEEKLY|02731|15578|/equities/bank-of-marin-ban|R2000VALUE|23.136684313095|52|1.4350937197129|0.0805|1|1|0.08054|27.77|-0.28308|13|0.11144850170392|38|32.43|-0.0289|0.0476|0.0063618319171992|0.035645927792981|64.022474242503|114.01420771079|775.69835334007|0.574|0.383|0.14061|47|15|0.0022246222222222|0.051326222222222|47.770000457764|2019-12-29|-0.48539|2013-09-22|0.23327|2016-11-13
2026-06-27 09:16:41|WEEKLY|02732|987082|/equities/verso-corp|R2000VALUE|25.611304505089|15|0.45623199694068|0.1014|1|2|0.00709|26.99|-0.32078|1|-0.12856771538916|17|31.44|0.38928|0.5057|0.93198003339108|1.5583576795172|251.27501760787|369.94643504|232.67240416848|0.333|0.222|0.25522|9|1|0.0067416835016835|0.10289737373737|34.599998474121|2018-10-07|-0.44225|2016-08-21|0.33666|2021-12-26
2026-06-27 09:16:42|WEEKLY|02733|20985|/equities/cvr-energy-inc|R2000VALUE|23.80121047319|15|3.5524979727059|-0.1246|1|2|-0.1987|27.1|-0.22714|13|0.1497705571726|31|29.09|-0.04742|0.05155|-0.0082197896200769|0.096284884422249|24.151705836056|179.36485889166|148.16839270064|0.576|0.394|0.30888|33|12|0.0034651026694045|0.10875937371663|55.740001678467|2013-06-02|-0.39802|2008-10-12|0.40119|2016-12-11
2026-06-27 09:16:43|WEEKLY|02734|15421|/equities/anika-therapeutics|R2000VALUE|12.141784915848|18|1.250490361535|0.3753|1|2|0.05153|15.1|-0.27052|48|-0.27052070618026|48|38.04|0.07021|0.22567|0.069785791105423|0.21319184108498|9.6089714476986|74.235722317549|335.55556403266|0.578|0.356|0.3139|45|19|0.0044388721804511|0.113945951417|75.714996337891|2019-10-27|-0.7425|2000-06-04|0.55208|1994-01-02
2026-06-27 09:16:44|WEEKLY|02735|20314|/equities/chatham-lodging-trust-(reit)|R2000VALUE|11.031915329888|21|0.75767830246193|0.7939|1|1|0.79392|13.58|-0.21923|13|-0.21923473307475|13|35.87|-0.03028|0.03032|0.037885695940493|-0.0076834208603514|120.3906529626|76.271240613456|66.503427389657|0.565|0.391|0.18855|23|10|0.0011052544378698|0.065675266272189|31.469999313354|2015-02-01|-0.44771|2020-03-22|0.51148|2020-04-12
2026-06-27 09:16:46|WEEKLY|02736|1050148|/equities/pq-group-holdings|R2000VALUE|11.893692651294|56|0.91020077645354|0.5742|1|2|0.52566|12.19|-0.11389|34|-0.08999997919256|26|30.85|-0.12754|-0.03883|-0.098610235650532|-0.12699375383572|52.710805084921|66.142926304|99.453618027003|0.462|0.231|0.23962|13|4|0.0014389035087719|0.075743596491228|15.31493473053|2021-03-14|-0.30167|2024-08-04|0.23902|2024-11-03
2026-06-27 09:16:47|WEEKLY|02737|17390|/equities/trustco-bank-corp|R2000VALUE|46.835855257447|52|2.5959188310081|0.5731|1|2|0.53626|54.66|0.02383|56|0.023826232097378|56|46.55|-0.06761|0.16154|0.14444098522601|0.53811393759875|-4052.6880592281|3184.7823824965|15617.143079504|0.489|0.298|0.20026|47|16|0.0039691916033944|0.055172344796784|55.599998474121|2026-06-14|-0.20342|2020-03-22|3.89344|2016-03-27
2026-06-27 09:16:49|WEEKLY|02738|15529|/equities/barrett-business|R2000VALUE|-36.380871632388|37|2.6702549393368|0.1336|-1|1|0.13359|36.06|0.74782|113|0.74782147745448|113|49.32|0.28985|0.43788|0.016473506192571|0.050651212008323|53.697121865812|87.101716719101|5302.9413226463|0.559|0.353|0.27372|34|17|0.0045833975481611|0.088952767075306|49.650001525879|2025-09-07|-0.4635|2014-11-02|0.71429|2003-07-13
2026-06-27 09:16:50|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
2026-06-27 09:16:51|WEEKLY|02740|20841|/equities/suncoke-energy-inc|R2000VALUE|7.217128068564|6|0.74913042074748|0.0542|1|2|-0.00119|8.39|-0.24788|2|-0.24788398477627|2|33.65|-0.02341|0.0604|0.069598322182054|0.091604933171719|159.95535965378|171.33579920983|48.080229091689|0.783|0.435|0.28113|23|12|0.0016006033376123|0.09554622593068|24.569999694824|2014-08-24|-0.40513|2015-10-18|0.60851|2016-01-31
2026-06-27 09:16:53|WEEKLY|02741|1141593|/equities/fulcrum-therapeutics-inc|R2000VALUE|-7.2505369815507|18|1.1560123573833|0.5465|-1|1|0.54654|3.8|0.90284|43|0.90283696705262|43|24.64|-0.29461|0.10091|0.12884852369226|0.20157229505074|145.89927551847|162.733613263|30.278883622023|0.5|0.357|0.61411|14|4|0.0094949723756906|0.19556198895028|33.097499847412|2021-09-26|-0.62763|2024-09-15|1.83086|2021-08-15
2026-06-27 09:16:54|WEEKLY|02742|15952|/equities/dxp-enterprises|R2000VALUE|125.79617061586|23|15.614200517916||0|0|0.27079|163.36|-0.41715|10|-0.13981432155262|16|34.37|0.12497|0.31153|-0.011168487221568|0.11984911887634|17.678301815647|257.06433221546|2178.1333414714|0.488|0.349|0.3298|43|13|0.0072690266666667|0.11570343333333|183.91000366211|2026-05-10|-0.44203|1999-11-07|1.42424|2001-05-20
2026-06-27 09:16:55|WEEKLY|02743|41234|/equities/re-max-holding|R2000VALUE|8.2012240156351|10|0.86977511878693|0.3055|1|2|0.23404|9.86|0.12294|61|-0.13549748015337|26|38.53|0.00151|0.06197|-0.016507803102217|-0.060666659833847|72.249425224401|61.209745705894|32.605819217282|0.588|0.353|0.25142|17|7|0.00011674698795181|0.079825090361446|67.5|2017-10-29|-0.35283|2020-03-22|0.44012|2020-04-12
2026-06-27 09:16:56|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
2026-06-27 09:16:57|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
2026-06-27 09:16:59|WEEKLY|02746|17521|/equities/vse-corp|R2000VALUE|168.90219286172|70|24.97962273419|0.8565|1|1|0.85646|219.99|-0.28233|7|0.66895440572052|82|29.14|-0.039|0.07426|0.028423818265769|0.13214450299102|-2.0762490734153|578.47642672662|19129.566091653|0.479|0.315|0.24407|73|23|0.0049186293260474|0.08316822859745|232.61000061035|2026-04-19|-0.52395|2011-05-29|0.72324|2004-10-03
2026-06-27 09:17:00|WEEKLY|02747|1165433|/equities/interprivate-acquisition|R2000VALUE|14.003600071851|6|5.1382641389528|-0.032|1|2|-0.17496|20.89|2.66782|38|2.6678239901401|38|45.57|0.29419|0.49629|1.0388268038063|1.1032562815611|377.37530210393|197.58179558|42.41624241553|0.429|0.286|0.57753|7|2|0.0062664814814815|0.18156228395062|109.172996521|2021-02-14|-0.33323|2025-07-27|0.65827|2025-05-18
2026-06-27 09:17:01|WEEKLY|02748|980196|/equities/midland-states-bancorp-inc|R2000VALUE|25.147629876192|30|1.7324567969455|0.5864|1|1|0.58638|31.22|-0.2151|11|-0.21510157044174|11|38.23|-0.00314|0.04327|-0.012479132766117|0.0092595099824698|76.530020696809|91.899680473206|139.25066550899|0.615|0.462|0.20195|13|8|0.0016310266159696|0.067209524714829|37.581001281738|2017-01-01|-0.22469|2020-03-22|0.21033|2025-12-07
2026-06-27 09:17:03|WEEKLY|02749|16063|/equities/first-community-b|R2000VALUE|37.530339593461|21|2.3298863189847|0.1714|1|2|0.09296|45.15|-0.17325|26|0.26503810252974|113|40.95|-0.01487|0.03403|-0.0303437656842|0.04872385686202|35.387928411019|122.91707469011|382.62712539047|0.5|0.275|0.19183|40|13|0.0018046260554885|0.063318962605549|46.716453552246|2024-11-10|-0.29532|2009-03-08|0.32367|2009-03-15
2026-06-27 09:17:05|WEEKLY|02750|17022|/equities/republic-bancorp|R2000VALUE|74.528579077326|52|4.2596399515197||0|0|0.15136|89.38|0.29955|127|0.29955197856803|127|60.96|0.10449|0.1729|0.066350022980582|0.14456161976436|166.88566712581|211.14187221562|773.8527772936|0.522|0.304|0.21716|23|10|0.0026098004129387|0.072346689607708|90.144996643066|2026-06-28|-0.24611|2008-10-26|0.4707|2000-07-02
2026-06-27 09:17:07|WEEKLY|02751|15794|/equities/catalyst-pharmaceuticals|R2000VALUE|28.092611824522|27|1.1124628268846|0.2936|1|1|0.29363|31.5|-0.24744|13|0.25524864560143|92|43.39|-0.05221|0.22522|0.13922314378538|0.40752134817421|35.813479597568|591.74335241829|513.02932711674|0.783|0.435|0.43009|23|12|0.00771560546875|0.14928412109375|32.560001373291|2026-05-03|-0.70205|2012-11-11|1.225|2010-04-18
2026-06-27 09:17:08|WEEKLY|02752|24333|/equities/tutor-perini-corp|R2000VALUE|68.111860758163|91|7.5560730631544||0|0|1.86801|79.53|-0.59735|9|1.1565217638544|54|29.38|0.00365|0.09587|0.086406329502822|0.1219706262423|266.63785757837|507.6804215442|617.46892913555|0.544|0.38|0.24533|79|28|0.0032092948983824|0.086466843633347|100|2026-05-10|-0.38615|2020-03-15|0.65245|1991-02-17
2026-06-27 09:17:10|WEEKLY|02753|955845|/equities/seritage-growth-properties|R2000VALUE|-3.1837601515675|21|0.22725378398685|0.1582|-1|1|0.15823|2.66|-0.14684|22|-0.14684021441664|22|30.67|-0.08524|0.00402|-0.13499070781775|-0.17146969291671|20.573154728395|20.17918522319|7.0933335622152|0.556|0.444|0.27861|18|5|-0.00019033216783217|0.092926066433566|57.310001373291|2016-04-17|-0.7062|2020-03-22|1.02963|2022-07-10
2026-06-27 09:17:11|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
2026-06-27 09:17:11|WEEKLY|02755|32395|/equities/fossil-inc|R2000VALUE|3.2300002565923|30|0.6327765675696|0.262|1|2|0.15957|4.36|0.11765|17|0.11764701344975|17|37.78|0.06212|0.21378|0.23771456768522|0.28416742530592|3162.8791347514|1989.577123554|267.48467155025|0.6|0.4|0.36748|45|19|0.0045834933487565|0.11742824175824|139.19999694824|2012-04-08|-0.41237|2015-11-15|0.85629|2025-08-17
2026-06-27 09:17:14|WEEKLY|02756|16576|/equities/mercantile-bank|R2000VALUE|45.548581159128|23|3.1045739363395|0.1168|1|1|0.11678|57.09|-0.29582|42|0.24393117142243|89|47.32|0.02202|0.1053|0.11524027116448|0.29163481860366|178.98309339264|1049.4368747831|730.98592280232|0.516|0.355|0.20221|31|11|0.00260440564137|0.071776265950302|57.409999847412|2026-06-28|-0.26043|2008-11-09|0.35979|2010-11-14
2026-06-27 09:17:15|WEEKLY|02757|24293|/equities/thermon-group-holdings-inc|R2000VALUE|50.632863884552|30|5.8717457037089|0.9707|1|2|0.7872|61.14|-0.18579|72|-0.16036088856244|6|30.28|-0.10643|-0.02359|-0.086160618337282|0.0058566717306683|18.713729386397|93.644598492499|477.656238114|0.64|0.36|0.20589|25|11|0.0032469083969466|0.072254351145038|71.870002746582|2026-05-31|-0.23902|2024-02-04|0.19074|2025-11-09
2026-06-27 09:17:16|WEEKLY|02758|1095928|/equities/mercantil-bank-a|R2000VALUE|20.29394056454|23|1.5103533994665|0.1957|1|1|0.19567|25.42|-0.21194|10|-0.21193609414271|10|42.89|-0.01338|0.06238|-0.056595884460317|-0.15014390742462|81.21906533195|71.8434899|90.237841701981|0.333|0.222|0.25806|9|3|0.0016661764705882|0.094836740196078|259.23001098633|2018-09-09|-0.16345|2018-12-16|0.59446|2018-09-09
2026-06-27 09:17:17|WEEKLY|02759|20431|/equities/banco-latinoamericano-sa|R2000VALUE|52.311320233442|55|3.1120602527932|0.4952|1|1|0.49519|62.2|1.15695|127|1.1569506027851|127|34.84|0.04291|0.10253|0.13274854282235|0.21850381138249|577.22122891345|742.31809258218|289.30232912995|0.51|0.306|0.18942|49|16|0.0020545088018171|0.063986201022146|63.165000915527|2026-06-28|-0.44867|2002-07-28|0.48276|2002-08-04
2026-06-27 09:17:18|WEEKLY|02760|16779|/equities/national-western|R2000VALUE|488.97159083893|89|3.6028026467883||0|0|1.47246|499.98|-0.05077|55|0.45975919025784|64|45.31|0.12467|0.22468|0.4701712450872|0.75225729255941|17043.132346737|22966.088877501|14285.143171038|0.449|0.286|0.19968|49|14|0.0035081239168111|0.061796026863085|499.98999023438|2024-07-14|-0.36006|2009-03-08|0.52237|2009-03-15
2026-06-27 09:17:20|WEEKLY|02761|17356|/equities/titan-machinery-i|R2000VALUE|15.98715760329|10|2.4766108614354||0|0|-0.01692|20.92|-0.43011|5|-0.20512816985918|59|38.36|-0.07214|0.06001|0.012727482485861|0.050176498051125|51.726732292798|84.997694065231|214.56410334661|0.52|0.4|0.33105|25|10|0.0036421280991736|0.10713670454545|47.869998931885|2023-03-12|-0.30578|2023-03-19|0.41549|2008-12-14
2026-06-27 09:17:21|WEEKLY|02762|20323|/equities/genco-shipping---trading-ltd|R2000VALUE|20.03748328311|30|1.7192813328773|0.22|1|1|0.21998|23.57|-0.24085|8|-0.15858805089005|5|38.53|-1.8514|2.5566|4.2847592752649|7.7080587812481|10892.574527068|6395.8410235451|102.92576457404|0.579|0.316|0.39675|19|9|0.088452457293035|0.11764507227332|210.91000366211|2014-07-27|-0.44539|2016-02-14|68.49333|2014-07-20
2026-06-27 09:17:22|WEEKLY|02763|15753|/equities/comtech-tele|R2000VALUE|-5.1630136042198|15|0.97767119504877|0.4282|-1|1|0.42818|2.07|0.26132|36|0.26132405223211|36|40.45|0.07897|0.18333|0.14728431228895|0.25033561492058|237.57937650945|1123.7492892224|36.062718045014|0.625|0.429|0.36677|56|26|0.0041265862220272|0.13256973233875|58|2007-10-14|-0.50311|2026-06-21|0.8975|1999-07-11
2026-06-27 09:17:24|WEEKLY|02764|20862|/equities/dynex-capital-inc|R2000VALUE|-14.321730866677|15|0.50954723475988||0|0|-0.06053|13.14|-0.07537|21|-0.07537308238508|21|58.47|0.3153|0.40705|0.30163955361021|0.35411706983077|1599.9725127374|757.59307181399|21.900000572205|0.471|0.324|0.15666|34|8|0.0014635364635365|0.069489255744256|195|1993-10-24|-0.56893|2000-04-23|1.24889|2000-09-03
2026-06-27 09:17:26|WEEKLY|02765|942325|/equities/vectrus-inc|R2000VALUE|69.647293962132|46|7.2279820689287||0|0|0.17758|72.48|0.04924|38|0.049239976068103|38|33.47|-0.05681|0.04635|0.067703814787103|0.14013189086256|137.66065226761|161.41921542027|315.13044937797|0.412|0.235|0.24882|17|6|0.0038154234527687|0.082357280130293|91.800003051758|2026-06-21|-0.46915|2016-10-02|0.33252|2016-11-13
2026-06-27 09:17:27|WEEKLY|02766|17038|/equities/resources-connect|R2000VALUE|-4.6604595679586|195|0.41456393936202||0|0|0.74322|4.07|0.21564|83|0.21564112652091|83|29.92|-0.10466|-0.03951|-0.054189373417191|-0.036527367716693|14.550292048603|38.317662909414|50.875002145767|0.684|0.421|0.24517|38|20|0.00094660405709992|0.078362900075131|36.209999084473|2007-07-15|-0.2242|2007-09-30|0.24382|2004-03-28
2026-06-27 09:17:29|WEEKLY|02767|52321|/equities/aemetis-inc|R2000VALUE|-3.3055470942713|1|0.51768234568361||1|0|0|1.71|-0.25328|15|-0.25327508007325|15|40.04|-0.05878|0.12321|0.027414402051727|0.073932643097188|11.313409718485|37.426662571608|0.95000002119276|0.731|0.346|0.65263|26|16|0.008113083573487|0.24021132564842|390|2006-07-09|-0.85075|2008-12-21|1.13043|2018-03-18
2026-06-27 09:17:30|WEEKLY|02768|17341|/equities/first-financial-corp|R2000VALUE|64.172388161545|53|3.8475373303477||0|0|0.43258|77.66|-0.26896|11|0.04683280065961|38|36.47|-0.03996|0.00634|-0.0097631499187802|0.068813777422619|41.129284793573|189.44405865308|1074.1355941526|0.574|0.34|0.15227|47|20|0.0020910702151755|0.054101019252548|78.360000610352|2026-06-28|-0.217|2020-03-22|0.24069|2001-04-01
2026-06-27 09:17:31|WEEKLY|02769|955849|/equities/commerce-union-bancshares|R2000VALUE|29.660568457876|60|2.0459197975073|1.0328|1|2|0.97222|35.5|0.5295|105|0.52949878744916|105|26.38|0.0048|0.10339|0.10658023114331|0.14645826433978|150.21039333843|158.60537588396|273.07692307692|0.313|0.25|0.10975|16|1|0.0033911226611227|0.0514458004158|36.360000610352|2021-11-07|-0.266|2011-05-15|0.44928|2011-05-08
2026-06-27 09:17:32|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
2026-06-27 09:17:34|WEEKLY|02771|20205|/equities/helix-energy-solutions-group-inc|R2000VALUE|7.7534163127868|21|0.80817365247369|0.1108|1|2|0.03621|8.87|0.12205|74|1.1666666666667|103|34.7|-0.00126|0.05832|0.12540136466944|0.21768441350989|237.81166501336|406.86769629873|174.26325382425|0.628|0.349|0.36058|43|22|0.0041028835978836|0.11315823412698|47.349998474121|2007-10-21|-0.5896|2020-03-15|0.65|2020-04-12
2026-06-27 09:17:35|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
2026-06-27 09:17:36|WEEKLY|02773|17434|/equities/universal-electro|R2000VALUE|-4.5488882113324|71|0.35992185761967|0.4503|-1|1|0.45031|4.48|-0.2651|15|-0.26510374153345|15|55.67|0.20121|0.28537|0.29424681104476|0.36756648066128|2413.482783923|1096.2488400238|52.705882577335|0.633|0.4|0.32253|30|15|0.0020704310344828|0.09973275862069|80.419998168945|2016-08-21|-0.51923|1994-01-23|0.42568|2025-05-11
2026-06-27 09:17:38|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
2026-06-27 09:17:39|WEEKLY|02775|942324|/equities/centrus-energy|R2000VALUE|-261.93738666989|33|33.913316645133|0.3379|-1|1|0.33792|165.52|1.37856|25|1.3785588246948|25|35.63|-0.00866|0.1512|0.13814637051973|0.25734622355553|13.479194627418|384.51087013412|4.260555034798|0.575|0.375|0.43373|40|16|0.0048231503088538|0.14586715168154|6992.8999023438|2007-05-27|-0.53472|2013-07-07|2.17505|2013-07-28
2026-06-27 09:17:41|WEEKLY|02776|1168785|/equities/cf-finance-acquisition-2|R2000VALUE|-1.4501480859954|169|0.46254936199848||0|0|0.99984|0.08|||1.3785588246948|25|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
2026-06-27 09:17:41|WEEKLY|02777|20936|/equities/movado-group-inc|R2000VALUE|30.718652131961|43|2.6371328424064|1.1401|1|2|1.03287|39.58|0.27358|128|-0.24551877568719|7|32.65|-0.03762|0.04135|0.031273891500665|0.098043883748558|75.552761710932|266.38870516162|1041.5790086242|0.569|0.353|0.25736|51|21|0.0035083304042179|0.084807100175747|53.724998474121|2018-06-10|-0.3895|2000-03-26|0.35792|2009-06-14
2026-06-27 09:17:42|WEEKLY|02778|20678|/equities/beazer-homes-usa-inc|R2000VALUE|20.527773551573|3|2.3790754700932|0.1216|1|2|0.06686|29.2|-0.2879|30|-0.2878961726527|30|31.79|-0.04383|0.05762|0.009949851080971|0.054971636130659|36.546425445678|151.59110800445|99.421177829635|0.528|0.396|0.28879|53|19|0.0036561647895673|0.10664714285714|410.70001220703|2006-01-15|-0.39899|2020-03-22|0.86207|2009-03-15
2026-06-27 09:17:44|WEEKLY|02779|20569|/equities/capstead-mortgage-corp|R2000VALUE|-9.7329901238604|171|0.47766331104185|0.2718|-1|1|0.27184|8.25|-0.22768|17|-0.22767553750631|17|46.64|0.09175|0.19938|0.10516618011009|0.11713981603665|425.44988682288|284.03785329614|15.371716566917|0.619|0.452|0.16008|42|21|0.00087798027242837|0.060687214654767|124.5|1996-08-18|-0.45196|2020-03-22|1.65931|2021-10-24
2026-06-27 09:17:45|WEEKLY|02780|15451|/equities/arrow-financial-corp|R2000VALUE|33.701080534527|34|2.1071395166484|0.3661|1|1|0.36606|41.05|-0.06727|26|-0.067272741144354|26|53.74|0.03952|0.09605|0.14591520661241|0.31478886622337|219.52989409801|947.21064604784|6036.7645301878|0.558|0.349|0.18242|43|22|0.0024573976109215|0.058501096416382|41.409999847412|2026-06-28|-0.19474|1991-06-30|0.26384|1994-05-22
2026-06-27 09:17:48|WEEKLY|02781|21062|/equities/ducommun-inc|R2000VALUE|132.23670986603|59|12.091931570537|1.6138|1|1|1.6138|177.66|0.0481|69|0.04809731199058|69|29.05|-0.00241|0.10013|-0.039812255372752|0.00051944799403073|4.7368474321848|42.826251084701|1854.4885707408|0.531|0.333|0.24361|81|32|0.0035310949813355|0.08337939444214|177.66000366211|2026-06-28|-0.61881|1988-03-27|0.46479|1989-05-07
2026-06-27 09:17:50|WEEKLY|02782|20444|/equities/ethan-allen-interiors-inc|R2000VALUE|-23.288858436841|108|1.3924279045743||0|0|0.17821|22.53|-0.12857|24|-0.12856695000845|24|37.02|-0.04406|0.04755|0.044655225805044|0.12263253093388|30.317117509411|199.72638208629|368.73977404787|0.614|0.409|0.23876|44|16|0.0023092281105991|0.078606290322581|42.759998321533|2004-01-25|-0.25651|2009-05-17|0.33939|2009-03-29
2026-06-27 09:17:51|WEEKLY|02783|16875|/equities/pc-connection|R2000VALUE|61.429626340121|21|3.8822411301718||0|0|0.05153|71.42|-0.06944|52|0.28971950075743|79|41.65|-0.05428|0.03068|0.0047134710271392|0.087154846967955|63.993437222378|129.76358150484|602.19224482638|0.609|0.348|0.24752|23|10|0.003305899795501|0.079519447852761|77.190002441406|2024-09-29|-0.2658|2018-10-21|0.49689|2008-11-30
2026-06-27 09:17:53|WEEKLY|02784|1073417|/equities/business-first|R2000VALUE|25.577934446722|29|1.4323551844259|0.127|1|2|0.11187|30.81|0.13028|37|0.13028481590551|37|57.14|-0.01059|0.09209|0.20701566012433|0.20701566012433|145.099695|145.099695|110.62836281482|0.286|0.286|0.21895|7|0|0.0018054205607477|0.073445981308411|31.040000915527|2026-06-28|-0.336|2020-03-22|0.34739|2020-03-29
2026-06-27 09:17:53|WEEKLY|02785|20837|/equities/penn-virginia-corp|R2000VALUE|-45.583686725646|53|2.7045618349811||0|0|-0.21537|37.47|0.23512|38|0.23512312843116|38|43.12|-0.02001|1.01429|1.411624948616|2.2557310640026|-32316.084327026|44597.518405383|900.72121622824|0.64|0.42|0.29996|50|23|0.12099564311594|0.08858231884058|96.129997253418|2018-07-15|-0.62351|2020-03-15|263.99999|2016-11-20
2026-06-27 09:17:56|WEEKLY|02786|16099|/equities/financial-institutions|R2000VALUE|32.807918512688|36|1.8356940071231||0|0|0.34473|38.93|0.0692|37|0.06919598172075|37|47.38|-0.03049|0.04129|0.022575618270833|0.10875620626197|102.59662419249|188.77654018918|259.53333536784|0.483|0.276|0.25585|29|10|0.0021813058907026|0.073398999290277|39.270000457764|2026-06-28|-0.32238|2009-03-01|0.40358|2009-03-22
2026-06-27 09:17:57|WEEKLY|02787|954881|/equities/liberty-global-lilac-a|R2000VALUE|-7.4812098606212|6|0.93331297230074||0|0|-0.32236|7.13|-0.20983|42|-0.2098308402197|42|47.42|0.02579|0.08983|-0.0096841514902935|-0.085166086778128|86.17875988796|63.078823969163|19.008265618471|0.667|0.417|0.25359|12|5|-0.00071829268292683|0.086653972125436|80.419998168945|2015-07-05|-0.29676|2016-11-06|0.48542|2026-06-28
2026-06-27 09:17:58|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
2026-06-27 09:17:59|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
2026-06-27 09:18:00|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
2026-06-27 09:18:02|WEEKLY|02791|1050737|/equities/rhythm-pharma|R2000VALUE|-113.96117622464|16|10.129319125228|-0.257|-1|1|-0.25704|109.84|2.83256|136|2.8325610013968|136|31.43|-0.08392|0.1269|0.460920016613|0.6701840361976|161.79875058635|390.25265457392|435.0098864867|0.429|0.357|0.49683|14|3|0.0081851648351648|0.13456571428571|122.19999694824|2025-12-14|-0.31629|2022-05-08|1.04703|2022-07-17
2026-06-27 09:18:03|WEEKLY|02792|1163484|/equities/annexon-inc|R2000VALUE|3.9748498042117|40|0.76601924155879|0.6261|1|1|0.62611|5.48|0.28156|51|0.28156317151354|51|38.57|-0.08105|0.00356|0.022413462615131|-0.17581492047374|73.905978154249|44.826300438293|30.855855565597|0.714|0.429|0.58768|7|5|0.0035246278317152|0.18330676375405|38.009998321533|2021-02-28|-0.51695|2023-05-28|0.57565|2025-11-23
2026-06-27 09:18:03|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
2026-06-27 09:18:04|WEEKLY|02794|15403|/equities/american-superconductor|R2000VALUE|34.30341787353|10|7.4247270147607|-0.1255|1|2|-0.19705|39.73|-0.27329|24|0.2344345989654|22|35.12|0.02188|0.13813|0.089833276144854|0.18853734571164|22.37889940827|244.44237180515|33.108332951864|0.647|0.392|0.4309|51|28|0.0044044777777778|0.14094234444444|751.25|2000-03-05|-0.43865|2011-04-10|0.70323|2003-08-17
2026-06-27 09:18:05|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
2026-06-27 09:18:07|WEEKLY|02796|20414|/equities/one-liberty-properties-inc|R2000VALUE|21.190544396656|19|1.0893280449464|0.0672|1|2|0.04979|24.46|0.2159|58|0.21589652635538|58|33.66|0.03008|0.07732|0.05389265872022|0.090067306254998|318.53338155199|467.83173376671|176.47907424506|0.585|0.369|0.11156|65|19|0.0011168359020852|0.047688943789665|36.599998474121|2022-01-09|-0.38707|2008-10-12|0.31937|2009-05-10
2026-06-27 09:18:09|WEEKLY|02797|15795|/equities/computer-programs|R2000VALUE|23.142633542493|11|1.0057887683065|0.2536|1|2|0.12688|26.2|-0.0078|44|-0.16236315643796|29|43|0.00379|0.09358|0.018520625276404|0.043720773891458|77.704005995838|102.01166177613|138.77119665018|0.586|0.379|0.24355|29|14|0.0017096738265712|0.07844861575179|79.059997558594|2011-07-31|-0.30701|2016-08-07|0.2931|2026-04-19
2026-06-27 09:18:10|WEEKLY|02798|29677|/equities/tidewater-inc.|R2000VALUE|-86.956574954038|2|7.23052518813||0|0|-0.04098|67.32|7.39221|198|7.3922081563441|198|35.44|0.07702|0.16687|0.21891040050555|0.36038487875598|357.49684146524|510.09198850758|9.6313150087269|0.515|0.309|0.27949|68|25|0.0015945914558275|0.0942079178764|2513.1398925781|2007-07-29|-0.46488|2016-10-30|0.75845|2016-03-06
2026-06-27 09:18:12|WEEKLY|02799|20379|/equities/rex-american-resources-corp|R2000VALUE|38.692997152752|55|3.6136690392963|0.9849|1|2|0.87745|44.12|-0.00535|53|0.082635526177743|36|30.93|-0.00134|0.10051|0.034009124138715|0.099449476691164|29.357742327891|125.29905667221|11912.435568451|0.609|0.362|0.25227|69|27|0.0044191956124314|0.089014456124314|53.359901428223|2026-05-10|-0.5875|2000-01-09|0.45238|1991-04-28
2026-06-27 09:18:14|WEEKLY|02800|1152340|/equities/alerus-financial-corp|R2000VALUE|26.211606116928|60|1.3677981390433|0.4749|1|2|0.44899|30.82|-0.12992|22|-0.1299230791946|22|33|0.02573|0.07|0.010268484715691|0.045691997865746|96.943597178165|109.01336605201|170.46460080132|0.412|0.235|0.1435|17|6|0.0015935161290323|0.049520370967742|38.307899475098|2021-11-14|-0.1552|2021-01-31|0.18311|2023-12-17
2026-06-27 09:18:16|WEEKLY|02801|16110|/equities/farmers-national|R2000VALUE|12.676982257814|1|0.60267262523333||0|0|0|14.77|-0.13997|36|-0.13997283529829|36|64.36|0.08053|0.1761|0.040698359932434|0.16018158220965|51.636197326893|118.38096453999|341.89814515872|0.56|0.32|0.18928|25|10|0.0016817153511498|0.056310708514605|20|2022-01-16|-0.18101|2008-10-26|0.57895|2009-01-11
2026-06-27 09:18:17|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
2026-06-27 09:18:19|WEEKLY|02803|24290|/equities/tootsie-roll-industries-inc|R2000VALUE|-44.811243934755|2|2.5453736076725||0|0|-0.04967|38.04|-0.15604|12|0.13356627260644|74|34.43|-0.02041|0.04485|0.00013597353389051|0.064242494743212|42.917324090272|230.50924185049|22376.470891415|0.443|0.329|0.16386|70|19|0.0029128660306927|0.049633508917462|49.394886016846|2021-01-31|-0.21097|2021-02-07|0.31321|2021-01-31
2026-06-27 09:18:21|WEEKLY|02804|20760|/equities/intrepid-potash-inc|R2000VALUE|30.514966809882|24|4.4647364039835|0.04|1|1|0.03999|34.59|-0.16172|23|0.16004857401734|65|54.41|0.19377|0.31668|0.25013826287584|0.49440084672788|172.75895887765|363.28092143213|6.6596069554692|0.706|0.412|0.34629|17|9|0.0013516983122363|0.1251982278481|762.40002441406|2008-06-29|-0.42793|2016-03-06|0.90647|2016-12-11
2026-06-27 09:18:21|WEEKLY|02805|31044|/equities/hometrust-bancshares-inc|R2000VALUE|42.519549189057|153|2.0534830695901|0.9903|1|1|0.99026|49.04|0.00805|19|-0.056841781483188|6|44.31|0.03763|0.08071|0.093156924034431|0.16460050110114|176.14524019088|173.32085279595|408.66667429606|0.615|0.308|0.15314|13|7|0.0026067994505495|0.053101236263736|49.599998474121|2026-06-28|-0.3567|2020-03-22|0.22596|2020-03-29
2026-06-27 09:18:23|WEEKLY|02806|41263|/equities/hystr-yl-mrl-hnd|R2000VALUE|28.872832294087|20|3.7536195435477||0|0|-0.08209|36.23|0.13294|39|0.13293881188058|39|41.06|0.03741|0.10883|0.12597964376817|0.095366953526603|219.02790189485|155.80585178338|84.788204845228|0.529|0.412|0.24883|17|5|0.0014810739191074|0.083756541143654|108.12999725342|2014-03-09|-0.1891|2016-08-14|0.5|2023-03-05
2026-06-27 09:18:24|WEEKLY|02807|20508|/equities/oppenheimer-holdings-inc|R2000VALUE|85.844313072514|52|8.7774566251892||0|0|0.55113|105.12|-0.14515|14|0.024046053946761|18|41.59|0.13361|0.1905|0.16756213652363|0.24055841556487|3393.4757157995|2612.5657791389|2795.7447609895|0.667|0.412|0.21623|51|22|0.0036428268876611|0.081326316758748|118.76999664307|2026-04-26|-0.40824|1987-10-25|0.88679|1986-08-31
2026-06-27 09:18:26|WEEKLY|02808|1152813|/equities/oportun-financial-corp|R2000VALUE|-6.4019316848847|16|0.63625043845996||0|0|-0.34977|5.75|-0.4212|37|-0.42119563157566|37|33.7|-0.20544|0.02321|-0.091762786996965|-0.28145323441694|28.622524965502|17.170080963109|35.362853130756|0.5|0.4|0.44673|10|4|0.0032652556818182|0.1498703125|27.950000762939|2021-11-14|-0.58987|2023-11-12|0.53132|2022-11-13
2026-06-27 09:18:26|WEEKLY|02809|21200|/equities/ennis-inc|R2000VALUE|19.460198581307|24|0.98665782056233|0.1602|1|2|0.13596|21.89|-0.02176|43|-0.02175562198929|43|45.06|0.00885|0.06489|0.021030482164443|0.078669899647317|127.30679603712|408.32504178203|2353.7633571284|0.679|0.415|0.16734|53|21|0.002124703442555|0.0582110410618|26.229999542236|2007-04-29|-0.19641|2009-02-15|0.23899|2008-12-21
2026-06-27 09:18:28|WEEKLY|02810|16319|/equities/independent-bank-corp|R2000VALUE|30.392178934778|21|2.1517847239719||0|0|-0.01011|36.23|-0.11623|18|-0.11622573181053|18|53.56|0.13184|0.23327|0.32422573676264|0.53307200569806|134.13638963311|254.92920391199|313.00216103016|0.436|0.282|0.32797|39|9|0.0027822332859175|0.080030720720721|286.71200561523|2005-02-13|-0.39722|2008-10-12|0.9|2011-01-09
2026-06-27 09:18:31|WEEKLY|02811|16169|/equities/geron-corp|R2000VALUE|-1.6938015870771|5|0.18167642019||0|0|-0.056|1.32|-0.21499|15|-0.21499353648032|15|35.36|-0.1486|0.12792|0.0341544221927|0.11290836116868|-9.6973632948181|71.533276187284|18.320611609016|0.659|0.455|0.42239|44|16|0.0050960448717949|0.14303887179487|71.69100189209|2000-03-05|-0.67766|2018-09-30|1.77797|1998-11-08
2026-06-27 09:18:33|WEEKLY|02812|16653|/equities/midwest-one-financial|R2000VALUE|39.811210846406|17|2.8712793272395|0.4822|1|2|0.24709|49.31|-0.51089|29|0.031747603950422|37|35.24|-0.03427|0.07848|-0.011055935209046|0.056948734789227|47.32076440095|140.80644929182|220.82401048709|0.517|0.414|0.15528|29|4|0.001992408477842|0.059935693641618|49.689998626709|2026-02-15|-0.49979|2002-10-06|0.43209|2025-10-26
2026-06-27 09:18:34|WEEKLY|02813|20228|/equities/entravision-communications-corp|R2000VALUE|6.9314173599205|44|1.2828607910169||0|0|3.64479|12.03|-0.49711|25|-0.35205993646458|8|45.1|0.1311|0.21488|0.17577105226855|0.28545080333975|244.21629589207|469.68129567527|62.741211364352|0.655|0.448|0.33419|29|13|0.0043488749074759|0.12299658031088|20.218999862671|2000-08-27|-0.60686|2024-03-10|1.11326|2008-12-21
2026-06-27 09:18:35|WEEKLY|02814|961630|/equities/equity-bancshares-inc|R2000VALUE|41.530385523281|30|2.1998718482781||0|0|0.10539|49.61|-0.12735|47|0.45186000228019|76|47.73|0.08994|0.13367|0.14877276228947|0.30233997272082|210.23711763033|262.16052529025|206.79450222454|0.636|0.364|0.19551|11|6|0.0023317509025271|0.069383321299639|50.845001220703|2024-12-01|-0.18597|2020-03-15|0.20075|2023-12-10
2026-06-27 09:18:36|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
2026-06-27 09:18:37|WEEKLY|02816|29706|/equities/united-states-cellular-corp|R2000VALUE|-48.833922835587|7|3.8312910306449||0|0|0.06175|37.07|-0.29156|1|-0.29156181721314|1|33.07|-0.00974|0.07552|0.050922256940773|0.11747253968536|119.77991750859|495.0390285638|233.43828354959|0.667|0.433|0.18707|60|27|0.0018319949748744|0.063381090452261|125.75|1999-12-05|-0.32067|2008-10-12|0.88814|2023-08-06
2026-06-27 09:18:38|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
2026-06-27 09:18:39|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
2026-06-27 09:18:41|WEEKLY|02819|24385|/equities/franklin-street-properties-corp|R2000VALUE|-0.79826853046281|115|0.1000810671498||0|0|0.72872|0.51|-0.1674|26|-0.16739807352854|26|49.25|-0.00258|0.05768|-0.073492907377947|-0.076072738676457|44.03273615219|50.925725577838|2.4878048315281|0.5|0.4|0.2094|20|5|-0.0019491173794359|0.077465031847134|21.979999542236|2006-06-04|-0.28437|2020-03-15|0.29148|2008-11-02
2026-06-27 09:18:42|WEEKLY|02820|1097534|/equities/bank-first-national|R2000VALUE|121.24886748955|160|8.2568571626125|0.7814|1|2|0.70698|147.91|0.2141|137|0.21410361760191|137|45.73|0.06558|0.11282|-0.004345638896322|0.11373607820699|85.193247970326|146.11842511263|939.1111343626|0.727|0.364|0.18028|11|6|0.0039166767371601|0.04526580060423|152.99499511719|2026-02-15|-0.12146|2019-07-21|0.19784|2019-09-15
2026-06-27 09:18:44|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
2026-06-27 09:18:45|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
2026-06-27 09:18:46|WEEKLY|02823|15430|/equities/american-public-education|R2000VALUE|45.233466110576|84|4.4466247938296|1.8283|1|2|1.74333|54.51|-0.45568|15|1.0403586699223|37|32.93|-0.12129|0.039|-0.032635257736868|0.021913498807964|14.655386700245|46.515266877283|151.75390061311|0.556|0.333|0.29984|27|12|0.002875524691358|0.096708940329218|61.590000152588|2026-04-26|-0.58384|2023-03-19|0.45131|2016-03-06
2026-06-27 09:18:47|WEEKLY|02824|103918|/equities/rayonier-advanced-materials|R2000VALUE|7.3802818379274|45|1.0629305417422|0.4363|1|1|0.43627|8|0.32889|57|0.32888889312744|57|34.29|0.02865|0.18668|-0.013785298163063|0.17192146198557|-37.224742441383|164.08358922988|20.887728875615|0.588|0.412|0.41419|17|9|0.0024932376395534|0.13255867623604|44.169998168945|2014-07-20|-0.47817|2015-08-23|0.63761|2022-11-06
2026-06-27 09:18:48|WEEKLY|02825|15489|/equities/atlantic-tele-net|R2000VALUE|22.59316122021|33|2.6271713433927||0|0|0.36171|27.03|-0.23753|28|-0.2611016416401|7|31.11|-0.09033|0.03978|-0.0068871666433377|0.053490747324054|13.339716397709|112.79519974506|310.68966987631|0.614|0.421|0.23278|57|18|0.0026216897506925|0.081092537396122|88.779998779297|2018-12-02|-0.37313|1993-04-04|0.51537|2009-06-14
2026-06-27 09:18:50|WEEKLY|02826|30667|/equities/bar-harbor-bankshares|R2000VALUE|32.21681761568|21|1.8960603878724||0|0|0.09747|39.07|-0.28104|44|-0.04296797363365|37|32|-0.06564|-0.03097|-0.033234136696286|0.031213253589364|24.616738532509|142.92929991579|836.61668215282|0.612|0.388|0.16213|49|20|0.0020781989924433|0.051794345088161|39.669998168945|2026-06-28|-0.21853|2020-04-05|0.27273|1996-02-18
2026-06-27 09:18:51|WEEKLY|02827|1010658|/equities/national-energy-services-reunited|R2000VALUE|18.960935569535|3|2.7164743949613|0.0657|1|1|0.06566|28.24|1.38724|29|1.3872369609682|29|43.09|0.06465|0.22868|0.45572880699912|0.45572880699912|225.60425883179|225.60425883179|282.39999771118|0.273|0.273|0.30021|11|1|0.0047296428571429|0.10680012605042|28.360000610352|2026-06-28|-0.28904|2023-04-30|0.31639|2024-01-07
2026-06-27 09:18:52|WEEKLY|02828|1052915|/equities/merchants-bancorp-inc|R2000VALUE|41.160601661992|22|2.8889659092188|0.3406|1|2|0.20622|50.01|-0.03598|77|0.38732468317682|54|33.15|-0.05622|0.01311|0.023529545138462|0.12921940259065|78.966149373479|152.53886025491|446.5176216362|0.692|0.462|0.22925|13|5|0.0046898451327434|0.079783915929204|53.270000457764|2024-08-04|-0.224|2024-08-04|0.19991|2020-11-15
2026-06-27 09:18:53|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
2026-06-27 09:18:53|WEEKLY|02830|1056239|/equities/mvb-financial|R2000VALUE|23.683793090891|53|1.7964367809542|0.4156|1|2|0.29942|28.99|-0.25903|16|-0.1318378191519|14|31|0.0183|0.08971|0.11782823034051|0.16660758150605|258.10029953016|281.54761698625|244.02356474626|0.65|0.45|0.15679|20|6|0.0023775297619048|0.061670208333333|45.939998626709|2021-05-23|-0.27767|2020-03-22|0.31852|2020-04-12
2026-06-27 09:18:55|WEEKLY|02831|1166009|/equities/dyne-therapeutics-inc|R2000VALUE|-21.703694337515|24|2.2323996764693||0|0|-0.25352|20.94|0.11086|13|0.11085547551654|13|34.75|0.10797|0.25053|0.49925894674792|0.55136235099199|347.50842579648|258.7649769511|92.654868055785|0.5|0.375|0.48403|8|1|0.005435049833887|0.15652428571429|47.450000762939|2024-08-25|-0.35905|2025-01-12|0.35467|2024-01-28
2026-06-27 09:18:55|WEEKLY|02832|15394|/equities/american-national-bankshares|R2000VALUE|40.957645279689|36|2.9249451477489|0.4623|1|2|0.19073|47.76|-0.18315|16|-0.18315022720504|16|35.83|-0.0726|-0.02429|-0.048918469914782|-0.031114431317392|31.211379468509|54.151343714875|341.14284515381|0.463|0.341|0.15521|41|12|0.0016187034574468|0.056539009308511|50.759998321533|2023-12-31|-0.21429|2000-10-01|0.29137|2023-07-30
2026-06-27 09:18:57|WEEKLY|02833|48378|/equities/cooper-stnd|R2000VALUE|-39.720814472654|15|3.7102714400221|-0.012|-1|1|-0.01204|28.58|0.67018|46|0.67017680938605|46|31.73|-0.08963|0.02359|0.053356574836678|0.10750833966109|128.08789615429|195.77539785225|79.944055730646|0.423|0.346|0.29007|26|7|0.0038509058402861|0.10573337306317|146.77499389648|2018-08-05|-0.37958|2020-03-22|0.97912|2022-08-07
2026-06-27 09:18:57|WEEKLY|02834|17436|/equities/united-fire---cas|R2000VALUE|41.28207235446|46|3.0859761870224|0.714|1|1|0.71396|52.55|-0.2133|29|0.038208722240986|11|36.59|-0.03541|0.02952|-0.0049090811706107|0.066345918415606|20.890405948994|179.03410958054|2563.4146565557|0.651|0.381|0.20961|63|36|0.002507029787234|0.063542161702128|58.526374816895|2018-07-29|-0.20675|1985-04-07|0.39258|2008-11-30
2026-06-27 09:18:59|WEEKLY|02835|1166231|/equities/athira-pharma-inc|R2000VALUE|5.132360214965|28|1.8378592310242|0.862|1|2|0.34864|9.4|-0.83693|8|-0.83692771355669|8|30.44|-0.18104|0.03514|-0.071599917185226|-0.3548378544339|17.903972471385|12.37266264137|5.493862818943|0.667|0.333|0.53188|9|5|0.00087142857142857|0.17314784053156|347.89999389648|2021-01-03|-0.82479|2024-09-08|0.80103|2025-12-21
2026-06-27 09:19:01|WEEKLY|02836|8233|/equities/hovnanian-enter|R2000VALUE|92.150662992412|1|14.698096721035||0|0|0|147.55|0.25583|54|0.25583382383251|54|36.61|0.0536|0.20863|0.17073013852224|0.24586918203303|1556.4614827119|3656.2822930559|412.61188472402|0.574|0.41|0.35839|61|20|0.004773802060009|0.1170989968652|1835|2005-07-24|-0.57309|2020-03-15|0.89655|2009-03-15
2026-06-27 09:19:02|WEEKLY|02837|15675|/equities/cnb-financial-corp|R2000VALUE|27.623143101506|45|1.8631188390081|0.2907|1|1|0.29065|33.97|-0.00199|35|-0.001985651298094|35|40.28|-0.00727|0.02729|0.028530968777894|0.076858366730748|106.9838082766|200.51121667495|640.94339619246|0.564|0.359|0.16043|39|20|0.001868346749226|0.054072198142415|34.290000915527|2026-06-28|-0.15939|2020-05-17|0.22449|2002-11-03
2026-06-27 09:19:04|WEEKLY|02838|21078|/equities/marcus-corp|R2000VALUE|19.209817687032|18|1.6000605293919|0.4789|1|1|0.47891|24.89|0.09547|58|-0.1698973968281|10|40.56|0.0087|0.08341|0.098052002290197|0.11490962138016|734.50258163922|585.28304537143|2539.7958066552|0.61|0.441|0.2009|59|26|0.0027009543568465|0.069165626556017|45.819999694824|2019-02-03|-0.34992|2020-03-15|0.36695|2011-09-18
2026-06-27 09:19:06|WEEKLY|02839|17193|/equities/southern-missouri|R2000VALUE|64.063301872644|29|3.6055663984904|0.2962|1|2|0.26192|76.75|0.06947|24|0.069465453667791|24|49.58|0.06094|0.11699|0.19848541364379|0.42182183372236|792.70255038253|1289.4670211985|2998.0469420116|0.515|0.273|0.16904|33|12|0.0027297536057692|0.051996370192308|77.400001525879|2026-06-28|-0.18699|2008-11-23|0.18182|1999-10-24
2026-06-27 09:19:07|WEEKLY|02840|24419|/equities/pharmathene-inc|R2000VALUE|-4.0123714725768|14|0.43171146275387|0.0662|-1|1|0.06623|2.82|-0.46071|8|-0.46071427993629|8|48.55|1.68751|2.01596|2.4785329804446|3.8143089386113|5924.0232562515|1997.2073212499|40.343348005456|0.727|0.455|0.5505|22|12|0.03524605920444|0.16007066604995|441|2017-02-12|-0.832|2018-09-30|30.34555|2013-07-14
2026-06-27 09:19:09|WEEKLY|02841|15885|/equities/citizens---northe|R2000VALUE|-24.377393395691|7|1.2352964293663|-0.16|-1|1|-0.16|23.49|-0.19734|21|-0.15342935649399|11|53.2|-0.01373|0.03478|-0.020462096281858|0.059349904171677|41.283902596257|124.29471240533|222.02268374771|0.5|0.267|0.1905|30|14|0.0012855056179775|0.053684513108614|36.409999847412|2005-07-24|-0.2312|2008-08-24|0.29948|2008-07-27
2026-06-27 09:19:11|WEEKLY|02842|24294|/equities/vishay-precision-group-inc|R2000VALUE|96.427246088462|56|15.582816316284||0|0|3.56174|127.82|-0.05852|39|-0.05852276501823|39|41.05|-0.02791|0.05059|0.075485935101315|0.06941073874218|158.10356765471|139.89485352048|1065.1666641235|0.526|0.474|0.20807|19|6|0.0042387065868263|0.072539389221557|148.38999938965|2026-06-21|-0.21043|2026-02-15|0.44735|2026-05-17
2026-06-27 09:19:12|WEEKLY|02843|20269|/equities/national-presto-industries-inc|R2000VALUE|112.14394436933|52|11.486340281569|0.266|1|2|0.1542|125|-0.23278|14|0.080648982326079|16|35.22|-0.01174|0.03844|0.018970342725682|0.087309036131352|107.84780312816|594.96421989358|1576.2925940213|0.761|0.418|0.14696|67|39|0.0017719037743675|0.048200298631273|149.85499572754|2026-03-15|-0.30817|2008-10-12|0.22913|2008-11-02
2026-06-27 09:19:13|WEEKLY|02844|951005|/equities/viking-therapeutics-inc|R2000VALUE|24.805747019536|33|4.1523334849751|-0.0274|1|1|-0.02736|38.04|-0.50423|12|1.9909737775791|53|42.31|0.3899|0.64195|0.64748361065331|1.5198875890526|-2194.0630069051|4699.0131549997|418.02197055934|0.769|0.385|0.48511|13|7|0.0096860824742268|0.1585429209622|99.410003662109|2024-03-03|-0.35049|2025-08-24|1.27739|2024-03-03
2026-06-27 09:19:14|WEEKLY|02845|958117|/equities/barnes---noble-education-inc|R2000VALUE|8.2256780979848|12|1.4714405895003|0.4078|1|1|0.40779|13.74|0.88022|113|-0.61220587936102|14|32.88|-0.11975|0.01602|0.0030298228932167|-0.021894188401292|-22.859386785616|37.844478475731|0.95350449487287|0.529|0.294|0.46847|17|8|0.00071408771929825|0.15889485964912|1549|2015-11-29|-0.67322|2024-04-21|0.92174|2020-04-12
2026-06-27 09:19:16|WEEKLY|02846|24384|/equities/universal-insurance-holdings-inc|R2000VALUE|31.943071311918|38|2.6439762293607||0|0|0.41632|41.13|-0.26646|11|0.43933000692193|90|35.93|1.23|1.53057|2.1672055443031|3.7137676812943|59.603898547774|281.41419935621|240.94904395684|0.6|0.356|0.51151|45|20|0.021019764207981|0.13291517533253|48.718887329102|2018-09-30|-0.75|2003-02-16|12.2|2005-11-20
2026-06-27 09:19:17|WEEKLY|02847|15917|/equities/daily-journal-corp|R2000VALUE|-634.15570915944|7|55.971712556514|-0.2417|-1|1|-0.24174|574.44|-0.1272|11|0.06224768861931|24|31.43|-0.01575|0.05477|0.015208382676144|0.10276195922167|59.522362680796|245.53790801215|6382.6666937934|0.483|0.283|0.1564|60|19|0.0034895454545455|0.052877309725159|674.75|2026-01-25|-0.25191|1996-04-21|0.25581|1987-03-15
2026-06-27 09:19:18|WEEKLY|02848|24421|/equities/whitestone-reit|R2000VALUE|17.977903010566|34|0.32069885660565|0.421|1|1|0.42097|18.97|-0.04134|30|-0.00329871559952|45|34.48|-0.02314|0.02019|-0.047052917290651|-0.025107252496853|54.255419297915|80.340495791656|164.81319666487|0.522|0.348|0.15659|23|10|0.001499382566586|0.053592251815981|19.10000038147|2026-06-14|-0.38143|2020-03-22|0.30894|2020-06-07
2026-06-27 09:19:19|WEEKLY|02849|101926|/equities/truecar-inc|R2000VALUE|1.5713636095163|20|0.250378793649|0.0453|1|1|0.04527|2.54|-0.33333|30|-0.33333333333333|30|31.11|-0.0825|0.02951|-0.066010877642625|-0.0040455969199822|15.732779319516|61.624171249105|25.248507513977|0.526|0.368|0.44274|19|11|0.0020192131147541|0.12724519672131|25|2014-09-07|-0.3833|2015-07-26|0.70139|2025-10-19
2026-06-27 09:19:20|WEEKLY|02850|15779|/equities/conns|R2000VALUE|-0.06653316651227|53|0.022144388838267|1|-1|1|0.99997|0.0001|-0.28558|10|-0.2855786169274|10|31.12|0.13178|0.21623|-0.016250484608532|0.049128215038507|5.4885947336336|35.902087899857|0.00071123751412183|0.618|0.412|0.43886|34|17|0.068197333333333|0.15355478378378|80.339996337891|2013-12-29|-0.98131|2024-10-20|48|2025-01-19
2026-06-27 09:19:22|WEEKLY|02851|16837|/equities/old-second-bancor|R2000VALUE|18.967967873972|52|1.2406772354704|0.2737|1|2|0.22537|23.38|-0.06822|37|-0.06822043911573|37|49.52|0.05586|0.14461|0.21015035122315|0.32379597033417|906.74972168269|1056.9701937796|415.64442952474|0.545|0.333|0.20378|33|11|0.0024561127596439|0.071407471810089|35.310001373291|2005-02-20|-0.319|2010-07-04|0.5619|2010-09-26
2026-06-27 09:19:24|WEEKLY|02852|52891|/equities/carter-bank-tr-(va)|R2000VALUE|27.511729146263|52|1.6397568698655|0.8411|1|1|0.8411|33.6|0.04193|40|0.041925362484848|40|33|-0.02259|0.05281|0.023392981314888|0.08412156384919|120.47196304079|204.58919944207|278.83815719734|0.517|0.345|0.15283|29|8|0.0019806349206349|0.050429255952381|33.869998931885|2026-06-28|-0.43581|2020-03-22|0.34419|2020-06-07
2026-06-27 09:19:25|WEEKLY|02853|16443|/equities/kimball--international|R2000VALUE|10.954492522375|13|0.46965228524908|0.5554|1|2|-0.02226|12.3|0.04697|33|0.046967950645709|33|34.4|-0.03635|0.02954|0.023235065035456|0.064104387211923|71.66851287209|199.02315653896|991.93549162391|0.615|0.431|0.19386|65|28|0.0022938834519573|0.068878113879004|22.39999961853|2019-11-10|-0.28724|2014-11-09|0.82319|2023-03-12
2026-06-27 09:19:27|WEEKLY|02854|15987|/equities/eagle-bulk-shippi|R2000VALUE|51.885536275685|18|3.5744051140124|0.2746|1|2|0.14557|62.64|-0.32934|35|-0.2807017627725|14|50.74|0.03796|0.1681|-0.14234104186913|-0.10717227127626|19.206806066526|35.866475685541|0.0092512132177815|0.474|0.368|0.36974|19|7|-0.0016804485219164|0.1477172069317|1886096.625|2008-05-25|-0.76891|2014-10-19|0.86957|2016-03-06
2026-06-27 09:19:28|WEEKLY|02855|24339|/equities/w-t-offshore-inc|R2000VALUE|2.5678207866492|55|0.70117560046541|0.8981|1|2|0.52093|3.27|-0.09137|29|-0.26492538076914|7|34.29|-0.02483|0.08781|0.029071759405957|0.11960118254472|17.811012145971|139.55394715501|18.166666560703|0.806|0.419|0.34341|31|17|0.0028714324082363|0.13083214861235|58.369998931885|2008-06-22|-0.3461|2009-03-08|0.78261|2016-03-06
2026-06-27 09:19:30|WEEKLY|02856|16890|/equities/pacific-ethanol|R2000VALUE|3.5970950430097|33|0.67492975188494|2.5632|1|2|1.54412|5.19|-0.08357|22|-0.083571921703822|22|46.74|0.35694|0.60448|0.25063205912129|0.033990278028485|48.460456727689|9.0393281147609|0.51488095805758|0.435|0.304|0.59958|23|7|0.0040451942186089|0.18174280939476|4672.5|2006-05-14|-0.54762|2023-11-12|1.21698|2020-08-02
2026-06-27 09:19:31|WEEKLY|02857|50840|/equities/genius-brands-intl.|R2000VALUE|0.69634845850086|3|0.15247045458193|0.0117|1|2|-0.31696|0.765|-0.35039|43|-0.35038666784859|43|64.08|0.33236|0.49604|0.48928355693512|0.55992938361533|104.31400501381|91.821667192298|0.031874999403954|0.462|0.385|0.58902|13|5|0.001905377245509|0.18882174850299|2700|2009-10-18|-0.61039|2019-11-24|1.89756|2020-06-07
2026-06-27 09:19:32|WEEKLY|02858|17099|/equities/rush-enterprises-(b)|R2000VALUE|61.5909894756|97|4.6574449239714|0.5881|1|1|0.58808|75.91|-0.15961|19|-0.15960607153764|19|37.72|0.01421|0.07912|-0.055934532535335|0.10101156539709|6.1175516587782|264.63654835527|4264.6070158552|0.692|0.385|0.26408|39|21|0.0041557498404595|0.084950950861519|79.129997253418|2026-05-03|-0.31515|2000-01-16|0.40426|1998-10-18
2026-06-27 09:19:33|WEEKLY|02859|6385|/equities/sonus-networks|R2000VALUE|2.031740118573|5|0.35977158889084||0|0|-0.28571|2.2|0.15562|63|0.15561758618385|63|36.65|-0.03138|0.10309|-0.033409142613109|0.019595727791556|14.437475705312|74.305194496103|2.721761719469|0.568|0.324|0.38796|37|13|0.0024109705882353|0.13245425735294|468.32998657227|2000-08-13|-0.48513|2001-09-23|0.75926|2002-11-10
2026-06-27 09:19:35|WEEKLY|02860|16865|/equities/patriot-transport|R2000VALUE|20.761675144824|1|1.2527751043131||-1|0|0|25.38|0.08918|67|0.2275329883077|225|55.51|0.00449|0.06396|0.057847693236909|0.16410064988406|177.11566556885|469.61097404038|1937.4046007144|0.568|0.324|0.23108|37|15|0.0027178578383642|0.065324761441091|33.849998474121|2018-08-05|-0.25|2002-07-28|0.33071|1998-10-25
2026-06-27 09:19:37|WEEKLY|02861|100234|/equities/lands-end-i|R2000VALUE|-16.227952704568|15|1.6528349191095||0|0|0.01898|11.89|0.01481|35|0.014805156569264|35|39.13|0.11938|0.21106|0.17434535959196|0.15386835713051|380.48715496927|191.71196151196|38.983607683025|0.688|0.438|0.37574|16|8|0.002964453125|0.128842703125|56.25|2014-12-28|-0.32686|2020-04-05|0.5|2020-04-12
2026-06-27 09:19:38|WEEKLY|02862|15670|/equities/capital-city-bank|R2000VALUE|40.993010696299|102|2.60233014937|0.557|1|1|0.55701|49.98|-0.06046|70|0.22809296689699|119|47.97|-0.02852|0.08217|-0.038887240000538|0.076073591941747|15.932513948494|157.725464333|837.18595140238|0.667|0.367|0.20355|30|11|0.0024781753246753|0.068862980519481|51.040000915527|2026-06-28|-0.201|2009-02-01|0.7|1997-01-05
2026-06-27 09:19:40|WEEKLY|02863|17221|/equities/southern-national-bancorp|R2000VALUE|13.694298968229|53|0.79690035663928|0.5488|1|1|0.54884|16.65|-0.06436|16|-0.11977515247144|33|51.11|0.02972|0.08134|0.040795075916607|0.12266796675707|85.391672668815|136.86658113598|119.61206556949|0.579|0.368|0.2036|19|8|0.0011720234604106|0.061237028347996|18.479999542236|2017-04-30|-0.25737|2020-03-22|0.34336|2008-07-27
2026-06-27 09:19:41|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
2026-06-27 09:19:42|WEEKLY|02865|24343|/equities/tejon-ranch-co|R2000VALUE|17.516693876436|17|0.95184106420048||0|0|0.05246|18.86|-0.12233|30|-0.12233398743033|30|34.7|-0.00024|0.05932|0.064456263325341|0.11527144175937|274.85703744045|576.16707611785|368.3593951544|0.58|0.391|0.18814|69|29|0.0017250705394191|0.063950008298755|58.970001220703|2005-08-07|-0.20354|2001-09-23|0.58252|1997-08-31
2026-06-27 09:19:45|WEEKLY|02866|16072|/equities/first-citizens-banc-corp|R2000VALUE|22.969036790263|53|1.5594877492947|0.2087|1|1|0.20868|28.67|-0.28147|12|0.11698632471147|37|47.41|-0.08335|0.18743|0.075444015619775|0.18570455114768|47.706282234262|164.53882062203|184.9677424277|0.656|0.438|0.2191|32|14|0.002820579987253|0.060797029955386|40.5|1998-02-15|-0.7284|1996-05-26|3.13636|1996-06-23
2026-06-27 09:19:46|WEEKLY|02867|16513|/equities/limelight-network|R2000VALUE|-1.463242985152|115|0.4494143276886||0|0|0.99776|0.115|-0.64795|13|-0.64794519502823|13|33.54|-0.04584|0.0701|-0.10312526439636|0.04015266273689|4.4145615365285|48.771760487478|0.012962128100075|0.5|0.333|0.35287|24|8|0.13341684439608|0.1498784874864|952.79998779297|2007-07-15|-0.95|2025-06-15|114|2025-06-22
2026-06-27 09:19:47|WEEKLY|02868|1008646|/equities/select-energy-services|R2000VALUE|15.442836129509|40|1.5227680300637|0.7792|1|1|0.77919|19.66|-0.30952|87|-0.10028688075287|20|40|-0.06415|0.02054|-0.096723349617428|-0.15165572153069|52.662501954847|59.54500427102|140.22823969685|0.455|0.273|0.37154|11|5|0.0040309394572025|0.11362463465553|21.959999084473|2018-01-28|-0.36872|2020-03-15|0.42236|2021-05-09
2026-06-27 09:19:47|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
2026-06-27 09:19:48|WEEKLY|02870|962332|/equities/smartfinancial-inc|R2000VALUE|38.607278222399|52|2.5592405416709|0.3842|1|2|0.32955|47.97|0.23875|26|0.23874505098705|26|30.05|-0.0402|0.07352|0.073639060179875|0.11075013142057|91.491816277163|142.01434497064|379.50949302026|0.541|0.405|0.235|37|9|0.0034392949269132|0.066282519346518|66.110000610352|2006-12-24|-0.35078|2009-07-19|0.66667|2012-01-15
2026-06-27 09:19:50|WEEKLY|02871|41330|/equities/tiptree-fin|R2000VALUE|-19.214303620404|40|0.95082620413009|0.0677|-1|1|0.06772|17.76|0.00435|61|0.0043509836372526|61|47.35|-0.06395|0.03415|-0.020173665868307|0.076814908173735|46.989607366301|124.84441461535|131.55555725098|0.65|0.4|0.2028|20|11|0.0020831034482759|0.088582089249493|27.409999847412|2025-09-28|-0.32819|2021-05-02|0.52217|2021-10-17
2026-06-27 09:19:52|WEEKLY|02872|16048|/equities/ezcorp|R2000VALUE|27.246652720641|46|2.8022251107903|1.0236|1|1|1.02365|32.52|-0.2202|9|0.7215686159624|162|39.36|0.02163|0.129|0.079559741179483|0.17870230444456|128.92677783435|461.79939525156|950.87718515502|0.622|0.378|0.32872|45|20|0.004005154185022|0.10122545704846|38.659999847412|2011-07-10|-0.5|1993-07-25|1|2000-12-31
2026-06-27 09:19:53|WEEKLY|02873|20335|/equities/oil-states-international-inc|R2000VALUE|-10.770405264901|8|0.99346843434924||0|0|0.06697|8.08|0.08559|27|0.085588089550287|27|36.58|-0.02879|0.0708|0.05307262485519|0.12116784267408|98.963245233409|213.21061260768|154.49330581718|0.472|0.333|0.3285|36|11|0.0033284063444109|0.10120468277946|65.769996643066|2014-06-29|-0.59191|2020-03-15|0.78538|2020-06-07
2026-06-27 09:19:54|WEEKLY|02874|15613|/equities/sierra-bancorp|R2000VALUE|33.479347449008|103|2.583195811074|0.8281|1|2|0.68044|41.07|-0.13816|10|-0.13816372414652|10|30.18|-0.01342|0.05204|0.061377671005423|0.17066920519231|150.67085608822|957.51737016016|1591.8605003611|0.633|0.408|0.18334|49|15|0.0033917710309931|0.067983257432005|41.259998321533|2026-06-28|-0.31818|1995-07-23|0.6|1995-08-13
2026-06-27 09:19:56|WEEKLY|02875|32536|/equities/biosante-pharmaceuticals-inc|R2000VALUE|-90.552160489121|32|5.8033488059409|-0.06|-1|1|-0.05996|84.5|0.17912|34|0.17911552286686|34|36.68|0.08241|0.22469|0.19044438886884|0.31574873011357|35.514597816464|180.9573044897|27.614379084967|0.559|0.382|0.37396|34|12|0.0037758450704225|0.12520317683881|392.04000854492|2004-12-05|-0.81791|2011-12-18|1.28293|2008-03-30
2026-06-27 09:19:58|WEEKLY|02876|13954|/equities/rpc-inc.|R2000VALUE|5.6947010599598|30|0.73392571060312|0.0601|1|2|0.00856|5.89|0.14244|134|0.26773054337371|35|33.29|-0.01505|0.09333|0.072840235383491|0.1427073257137|125.57533289872|453.7561194731|2181.4813453474|0.477|0.338|0.27473|65|23|0.0038186046511628|0.089711947104423|26.940469741821|2017-12-24|-0.28322|2020-03-15|0.35714|2000-01-23
2026-06-27 09:20:00|WEEKLY|02877|20373|/equities/nordic-american-tankers-ltd|R2000VALUE|4.6394449813366|45|0.56152735343653|0.9832|1|2|0.91803|5.85|-0.37629|19|-0.37628865852684|19|37.31|-0.03712|0.05762|-0.031062122366993|-0.025833479209976|17.150574213377|49.994167227364|32.356194299327|0.487|0.308|0.27307|39|13|0.0012672248165444|0.083572655103402|55.400001525879|2005-03-06|-0.26158|2017-12-17|0.64228|2020-03-29
2026-06-27 09:20:01|WEEKLY|02878|21152|/equities/cato-corp|R2000VALUE|-3.9059834933678|28|0.3665457008009|-0.0844|-1|1|-0.08442|3.34|-0.25061|16|-0.25060831541327|16|38.79|0.13559|0.36502|0.56498482907872|0.83415389069219|412.94819376136|1045.3802423095|63.984675256983|0.558|0.385|0.28733|52|24|0.0027219863013699|0.10280678571429|44.889999389648|2015-03-01|-0.37306|2024-11-24|1.32653|1991-04-07
2026-06-27 09:20:03|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
2026-06-27 09:20:04|WEEKLY|02880|48368|/equities/container-store|R2000VALUE|-5.289763987169|14|1.6934546629936||0|0|0.96879|0.1405|-0.37007|14|-0.37007300755113|14|35.88|-0.00956|0.15743|0.023941599467906|0.086814533672968|48.992795356956|82.608363072786|0.025867403212173|0.688|0.438|0.44425|16|7|-0.0049413798977853|0.14899862010221|706.04998779297|2014-01-05|-0.76389|2024-12-15|1.23419|2024-10-13
2026-06-27 09:20:06|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
2026-06-27 09:20:06|WEEKLY|02882|15861|/equities/covenant-transpor|R2000VALUE|35.698415648895|25|3.1427639488097|0.9425|1|2|0.7854|45.01|-0.42594|46|-0.4259369306415|46|37.86|-0.02039|0.07923|0.048916526690071|0.15291487359002|8.858183600364|228.43445196471|230.82050421299|0.628|0.395|0.3096|43|20|0.0032647094430993|0.10196340799031|61.540000915527|2024-11-17|-0.49085|2024-12-15|0.59606|2009-05-10
2026-06-27 09:20:08|WEEKLY|02883|13987|/equities/motorcar-parts-of-america|R2000VALUE|11.461520861934|3|1.2517938043623|0.1172|1|2|0.02916|15.53|-0.20913|24|0.45564387358013|45|10.57|0.03561|0.10516|0.071246326401356|0.16484270145174|379.58390470136|8186.1655671099|1411.8181269425|0.577|0.358|0.11815|123|14|0.004607980030722|0.089331858678955|41.029998779297|2015-11-15|-0.25344|2012-05-20|0.61739|2025-02-16
2026-06-27 09:20:09|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
2026-06-27 09:20:10|WEEKLY|02885|17149|/equities/seneca-foods-corp-(a)|R2000VALUE|123.38296701983|151|17.359857319065|2.5268|1|1|2.52681|170.38|0.06249|21|-0.06648554226301|48|29.24|-0.11018|-0.05905|-0.077294145051407|-0.04762658032361|3.999597075529|33.877690727322|873.74361478365|0.694|0.367|0.21846|49|29|0.0024948199620973|0.061940138976627|181.42500305176|2026-06-21|-0.168|2008-10-26|0.3219|1999-05-02
2026-06-27 09:20:13|WEEKLY|02886|40068|/equities/first-internet-bancorp|R2000VALUE|20.654186642449|8|2.01777095388||0|0|0.07838|27.24|0.21601|69|0.50959927209056|58|28.3|0.03076|0.09942|0.1054643078265|0.18101292494661|337.21444043878|643.00760614371|281.78338974945|0.514|0.378|0.19996|37|10|0.0030231119544592|0.072222438330171|53.560001373291|2022-01-23|-0.29042|2022-10-23|0.6199|2010-05-02
2026-06-27 09:20:14|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
2026-06-27 09:20:14|WEEKLY|02888|101910|/equities/peoples-fin|R2000VALUE|52.821334063482|52|3.9128884674867||0|0|0.25524|67.03|-0.13429|37|-0.13428932078825|37|54.24|0.01496|0.07|-0.048438081305336|-0.066433760521135|51.756572137051|68.312560925275|372.3888821072|0.571|0.238|0.15809|21|9|0.0018256554621849|0.049925924369748|67.75|2026-06-28|-0.17391|2008-12-21|0.19481|2008-11-16
2026-06-27 09:20:15|WEEKLY|02889|1156858|/equities/passage-bio-inc|R2000VALUE|-10.165708818748|21|1.7902362474847|0.5058|-1|1|0.50578|4.7|-0.18648|5|-0.1864841257274|5|31|-0.36435|-0.20295|-0.18859180990452|-0.31635661225712|3.871658256889|30.88302885897|1.0585585156003|0.5|0.3|0.64772|10|4|-0.0040321212121212|0.19735866666667|764.59997558594|2020-06-28|-0.49957|2026-04-26|1.23762|2024-12-01
2026-06-27 09:20:16|WEEKLY|02890|24358|/equities/unifi-inc|R2000VALUE|3.3144995109611|1|0.40015017534717||0|0|0|4.8|-0.29063|29|-0.2906336180432|29|40.86|0.07624|0.18944|0.18860662039206|0.23804657207898|1853.9862340324|1459.7969628111|448.59812667624|0.559|0.39|0.27512|59|21|0.0030768768145998|0.091412256325176|130.88000488281|1997-09-28|-0.4835|2020-03-22|0.61321|2009-05-10
2026-06-27 09:20:18|WEEKLY|02891|16114|/equities/first-bancorp-(me)|R2000VALUE|27.541120495531|21|1.8846267176559|0.2731|1|2|0.18327|35.51|-0.16892|38|-0.16892141772559|38|41.73|-0.09441|-0.0282|-0.047376963675186|0.0084325947873526|35.067404461056|86.409942764572|507.28569030762|0.485|0.242|0.18894|33|12|0.0020464280601288|0.057742269148175|36.799999237061|2022-01-23|-0.21595|2020-03-15|0.42171|2009-03-15
2026-06-27 09:20:20|WEEKLY|02892|21057|/equities/citizens-inc|R2000VALUE|4.2948092398795|46|0.63078260163792||0|0|0.25098|6.38|0.1246|51|0.12460059176555|51|37.8|-0.16265|-0.01576|-0.10612814824257|0.0020704555678236|-0.094599300751637|13.45870442187|152.63158795336|0.644|0.373|0.32495|59|30|0.0029654241758242|0.10576450549451|37.819999694824|1988-10-16|-0.89852|1988-12-11|0.58065|1988-05-01
2026-06-27 09:20:22|WEEKLY|02893|15513|/equities/axt-inc|R2000VALUE|62.415260176549|50|26.801029363482|30.7713|1|2|27.75|70.15|-0.02034|8|-0.02033969571084|8|38.3|0.04804|0.26889|0.25307448571249|0.58414168783288|39.737206081689|2076.5797575457|644.76103665449|0.622|0.351|0.41499|37|13|0.0070499454297408|0.14877226466576|143.16000366211|2026-05-31|-0.43407|2002-10-13|1.52324|2000-02-06
2026-06-27 09:20:23|WEEKLY|02894|29688|/equities/tillys|R2000VALUE|3.3407834759409|16|0.79963811581304|0.892|1|2|0.52416|4.1|0.61183|104|-0.22573611280688|20|38.05|0.04417|0.1456|0.20638405601523|0.14398356393853|353.11941533425|176.99986525034|33.800493536282|0.474|0.368|0.31717|19|5|0.0023926151761518|0.11118302168022|18.35938835144|2018-09-09|-0.4092|2025-03-16|0.80537|2026-03-15
2026-06-27 09:20:24|WEEKLY|02895|21085|/equities/quantum-corp|R2000VALUE|7.4380533630786|8|2.9295738954801||0|0|0.21102|11.65|1.45345|10|1.4534500917585|10|35.9|0.0158|0.16366|0.10729341532529|0.15558791791911|128.63019464055|194.38503006628|3.1202376179599|0.587|0.381|0.39776|63|26|0.0041422917584839|0.13736739092111|6920|1997-09-28|-0.49532|2025-01-12|1.78354|2024-11-24
2026-06-27 09:20:26|WEEKLY|02896|16241|/equities/home-bancorp|R2000VALUE|57.208443747087|101|3.4488521860296||0|0|0.52742|69.36|-0.27843|20|-0.11014395247143|30|55|0.0179|0.06502|0.071220176383536|0.24665510311089|111.96067234903|239.27299355726|603.65536981731|0.533|0.333|0.16466|15|6|0.0025471243243243|0.053380410810811|69.400001525879|2026-06-28|-0.26091|2020-03-15|0.18239|2020-04-12
2026-06-27 09:20:27|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
2026-06-27 09:20:28|WEEKLY|02898|949584|/equities/farmland-partners-inc|R2000VALUE|-11.349884478085|15|0.53162812121472|0.0858|-1|1|0.08579|9.91|0.00278|8|0.0027751833308676|8|38.94|-0.05819|0.00104|-0.032488997884173|0.012021868069511|58.071731652724|86.353771671352|76.348229560143|0.563|0.375|0.18601|16|7|0.00058671899529042|0.062966514913658|14.655544281006|2022-04-24|-0.29651|2018-07-15|0.26667|2019-01-06
2026-06-27 09:20:29|WEEKLY|02899|1165658|/equities/american-outdoor-brands|R2000VALUE|7.6923598154612|24|1.1767133439836||0|0|0.21977|11.6|0.21159|16|0.21159209481822|16|31.33|-0.2069|-0.09368|-0.1517153093207|-0.12396114066619|15.290622850336|60.486237556852|74.838712138514|0.667|0.333|0.32479|9|5|0.001197737704918|0.10742757377049|36.619899749756|2021-07-04|-0.18439|2025-09-07|0.34862|2024-12-08
2026-06-27 09:20:30|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
2026-06-27 09:20:32|WEEKLY|02901|24326|/equities/teekay-tankers-ltd|R2000VALUE|62.763635188538|45|6.371164031229|0.4132|1|1|0.41322|67.99|-0.29133|33|-0.53403599785927|22|54.29|0.21014|0.29939|0.036554678440116|0.0010665015771816|75.677389194984|66.25360847832|40.85937521492|0.412|0.235|0.33916|17|6|0.0020124612202689|0.10906432264736|209.11999511719|2008-05-25|-0.31786|2008-10-12|0.75563|2008-11-30
2026-06-27 09:20:33|WEEKLY|02902|1168392|/equities/blue-ridge-bankshares|R2000VALUE|-3.8279832539131|15|0.18914499095589||0|0|-0.06118|3.59|0.02029|70|0.020288078261316|70|23.29|-0.00383|0.08757|0.057963072650665|0.076014993417355|122.62239683933|161.40913242568|36.50845718001|0.571|0.381|0.10577|21|5|-0.00036264413518887|0.059799960238569|19.219999313354|2021-10-17|-0.28526|2023-11-05|0.38889|2018-07-08
2026-06-27 09:20:34|WEEKLY|02903|15456|/equities/artesian-resource|R2000VALUE|-35.346730234377|163|1.3899835178902||0|0|0.3068|33.62|-0.14415|20|-0.14414500840557|20|52.71|-0.01485|0.02643|0.041054663605731|0.11661025065629|155.94903388963|295.48942451718|687.52555930123|0.607|0.393|0.1457|28|12|0.0017197435897436|0.049950885225885|63|2023-01-29|-0.16418|2008-10-12|0.17391|2000-12-10
2026-06-27 09:20:35|WEEKLY|02904|24394|/equities/consolidated-tomoka-land|R2000VALUE|18.590705803001|31|0.83976461789204||0|0|0.20243|21.74|-0.04055|39|-0.040547932664009|39|38.61|0.03109|0.08104|0.081078288724549|0.17600862571382|309.80586530964|869.56252206043|1187.97810171|0.593|0.356|0.15772|59|27|0.0021627772963605|0.056599111785095|24.5|2005-07-17|-0.23375|2020-03-22|0.37624|2001-07-15
2026-06-27 09:20:37|WEEKLY|02905|15495|/equities/astronics-corp|R2000VALUE|59.18768768323|69|8.0941045124911|4.11|1|2|3.32209|84.32|-0.14064|26|-0.1406422867926|26|47.73|0.13769|0.28185|0.25357968070376|0.48098685067165|63.869733070004|1206.6121264669|42159.99921918|0.612|0.408|0.32742|49|20|0.0055389987536352|0.11220501454092|88.720001220703|2026-06-28|-0.49898|2020-03-22|0.67689|2020-06-07
2026-06-27 09:20:40|WEEKLY|02906|1169506|/equities/bolt-biotherapeutics|R2000VALUE|-6.3509823350536|111|0.75866076245662||0|0|0.73041|4.2751|-0.40383|10|-0.40383460247306|10|42.75|-0.00613|0.05321|-0.4039898283194|-0.4039898283194|35.52278945|35.52278945|0.66486784310586|0.5|0.5|0.43932|4|2|-0.012604341637011|0.15279003558719|861.40002441406|2021-03-14|-0.55714|2021-12-12|0.30203|2021-03-14
2026-06-27 09:20:40|WEEKLY|02907|20652|/equities/newpark-resources-inc|R2000VALUE|11.649896527819|61|1.2736871397533|1.0567|1|1|1.05665|15.61|-0.30518|43|-0.30517713915381|43|38.47|-0.07966|0.05516|0.055540521806829|0.10549624438714|21.026533754541|55.817547389187|1139.4160293683|0.553|0.362|0.38757|47|18|0.0044415631691649|0.11262975374732|25.5|1998-05-03|-0.5777|2020-03-15|0.60173|2020-04-12
2026-06-27 09:20:42|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
2026-06-27 09:20:43|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
2026-06-27 09:20:44|WEEKLY|02910|1167138|/equities/sqz-biotechnologies-co|R2000VALUE|0.023657162706898|29|0.00049369570954402|-0.2|1|1|-0.2|0.024|-0.30435|6|0.12855877917467|33|87.67|-0.01853|0.03786|-0.30434779439764|0|69.565|100|0.18113207704619|0.333|0|0.65774|3|2|-0.0051854295532646|0.22000381443299|36.490001678467|2020-11-22|-0.47368|2023-11-19|1.43243|2024-08-25
2026-06-27 09:20:46|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
2026-06-27 09:20:47|WEEKLY|02912|958240|/equities/provident-bancorp-inc|R2000VALUE|11.814457773309|76|0.47018071044116|0.3527|1|1|0.35271|13.5|-0.10155|12|-0.027068241866789|33|51.56|0.12194|0.1942|0.28187631679531|0.40210360496312|376.98250303723|253.10371348647|213.27014475059|0.667|0.333|0.20531|9|6|0.0024697773654917|0.067085194805195|20.139999389648|2021-11-21|-0.36811|2022-11-20|0.22214|2023-05-14
2026-06-27 09:20:47|WEEKLY|02913|1129489|/equities/south-plains-financial-inc|R2000VALUE|37.358068617564|50|2.3235485206854||0|0|0.06024|43.47|-0.31368|15|0.23457271506166|89|35.89|0.00383|0.03755|0.036323424625014|0.12508430289744|106.7207890206|150.78070765632|241.09816730568|0.667|0.444|0.21774|9|6|0.0033860215053763|0.071143924731183|45.090000152588|2026-04-19|-0.17197|2020-04-19|0.27539|2020-04-12
2026-06-27 09:20:48|WEEKLY|02914|16752|/equities/northrim-bancorp|R2000VALUE|-28.396426962941|17|1.7291364190176||0|0|-0.21512|27.96|0.63627|94|0.63626668294271|94|50.97|0.04894|0.12245|0.14221061977268|0.20200454590756|844.34867635771|1118.2015109003|2931.6523951831|0.583|0.444|0.19207|36|15|0.0028185737439222|0.065442263641275|30.819999694824|2026-01-25|-0.26853|2020-03-22|0.23147|2020-06-07
2026-06-27 09:20:49|WEEKLY|02915|976068|/equities/aeglea-bio-therapeutics-inc|R2000VALUE|63.854877000787|37|9.3333741804831|3.1174|1|2|2.91144|87.89|-0.00045|40|-0.43247002775789|9|33.13|-0.13023|0.05003|-0.13938574194436|0.10548297322845|7.5209390686249|46.3556914916|29.321100713811|0.467|0.2|0.57597|15|7|0.0071698499061914|0.17267305816135|301.125|2016-04-17|-0.60248|2022-06-05|1.86328|2023-06-25
2026-06-27 09:20:51|WEEKLY|02916|15330|/equities/acacia-research-corp|R2000VALUE|3.9568485447041|21|0.29904420981697||0|0|0.11667|4.69|0.07285|70|0.038990841992686|34|51.39|0.22748|0.47434|0.37284304713437|0.75175060054492|130.19637944905|1904.12864828|93.800001144409|0.774|0.419|0.39994|31|17|0.0044593862368258|0.13303238065716|53.639999389648|2000-01-16|-0.65018|2002-12-22|0.72474|2001-04-15
2026-06-27 09:20:52|WEEKLY|02917|24438|/equities/biotime|R2000VALUE|-1.7637115727392|7|0.17123719091307|-0.024|-1|1|-0.024|1.28|0.74786|48|0.74786041817157|48|38.78|-0.09484|0.17963|0.13129676003061|0.40208435380651|0.53960065587342|128.62574441059|37.758110082004|0.63|0.413|0.50857|46|19|0.0055505363128492|0.15870769832402|23.123600006104|1997-11-02|-0.43593|2006-08-06|1|2002-11-17
2026-06-27 09:20:54|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
2026-06-27 09:20:55|WEEKLY|02919|31020|/equities/caesarstone-sdot-yam-ltd|R2000VALUE|-2.1354495877395|17|0.33501749884082||0|0|-1.60696|2.09|0.58352|68|-0.18773238055717|18|40.44|0.05477|0.13575|0.17676937231226|0.19272088335818|133.01779236031|127.59373276378|19.389552457881|0.5|0.389|0.31863|18|6|0.00093240591397849|0.10196852150538|72.01000213623|2015-08-09|-0.41482|2026-03-08|0.76318|2026-03-22
2026-06-27 09:20:56|WEEKLY|02920|940762|/equities/el-pollo-loco-holdings-inc|R2000VALUE|12.408380403923|30|1.2255398780748|0.4898|1|1|0.48981|16.82|0.00704|48|0.13586409845958|35|45.62|0.03191|0.14529|0.025315170301517|0.045661935956501|110.20166201405|116.18633969178|69.995835265089|0.538|0.385|0.22624|13|5|0.0013945819935691|0.081750498392283|41.700000762939|2014-08-03|-0.21297|2015-08-16|0.71452|2014-08-03
2026-06-27 09:20:58|WEEKLY|02921|1089602|/equities/amalgamated-bank|R2000VALUE|37.388220075133|29|2.6955927996627|0.4676|1|1|0.46765|46.95|-0.11463|37|0.10285997017914|37|32.17|-0.02009|0.0597|0.029077569060461|0.10478676489304|110.07038479952|142.90630496488|354.32626494189|0.5|0.333|0.20417|12|4|0.0043353623188406|0.080046473429952|47.169998168945|2026-06-28|-0.24744|2020-03-15|0.18491|2018-08-05
2026-06-27 09:20:59|WEEKLY|02922|1081658|/equities/kezar-life-sciences|R2000VALUE|6.3933590514926|30|0.32554694468882|0.4365|1|2|0.14623|7.29|-0.38307|25|-0.38307208336943|25|54.57|0.09633|0.30091|-0.1200087478334|-0.1200087478334|60.177990229696|60.177990229696|4.0978078763144|0.429|0.429|0.49877|7|3|-0.0014920437956204|0.15286467153285|363.26800537109|2018-12-16|-0.46886|2022-05-08|0.70574|2021-11-21
2026-06-27 09:20:59|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
2026-06-27 09:21:00|WEEKLY|02924|16836|/equities/orrstown-financial|R2000VALUE|33.066682228814|49|2.3127729464336|0.1933|1|1|0.19334|41.23|-0.01677|28|0.65522563442663|77|27.91|-0.01736|0.02998|0.020618500213981|0.035357883652589|97.424792643818|129.24021754975|391.92013068601|0.511|0.311|0.1327|45|16|0.002027277607362|0.053746771472393|45.349998474121|2004-02-22|-0.30468|2011-10-30|0.27281|1999-02-21
2026-06-27 09:21:01|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
2026-06-27 09:21:03|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
2026-06-27 09:21:03|WEEKLY|02927|20945|/equities/safe-bulkers-inc|R2000VALUE|5.9035410333318|49|0.52851820530591||0|0|0.50708|6.39|0.30769|75|0.30769233288447|75|52.65|0.23591|0.30741|0.2674437638989|0.42753371352498|355.71309877377|568.2593607486|33.809523785496|0.588|0.412|0.32334|17|8|0.0023801802757158|0.11634545068929|19.229999542236|2008-07-20|-0.43086|2016-01-10|0.4479|2016-03-06
2026-06-27 09:21:04|WEEKLY|02928|16659|/equities/mid-penn-bancorp|R2000VALUE|28.795804926103|52|1.7197316658676|0.1463|1|1|0.14626|34.64|0.07098|35|0.070978604450411|35|26.62|0.04014|0.08532|0.065080757432251|0.15047733281624|146.90833400195|423.17987598477|565.08970216892|0.679|0.415|0.11335|53|24|0.0023634815321477|0.048055567715458|37.582958221436|2018-01-21|-0.30541|2009-06-21|1.17443|1997-09-14
2026-06-27 09:21:06|WEEKLY|02929|30911|/equities/radiant-logistics-inc|R2000VALUE|7.5069620858304|21|0.55517919028227|0.3342|1|2|0.3035|9.32|-0.05042|45|-0.092987826041952|24|37.67|0.28468|0.39944|0.71101549715503|1.4811912542786|1709.6195190069|3060.0550298356|887.61905886419|0.519|0.259|0.28797|27|10|0.0064369431051109|0.10167299903568|9.4499998092651|2026-06-14|-0.4|2008-12-28|1.14286|2008-11-23
2026-06-27 09:21:07|WEEKLY|02930|17140|/equities/comscore|R2000VALUE|5.8921520385383|39|1.2354431288827||0|0|-0.20543|6.73|0.29417|61|-0.31106253352992|29|38.12|0.03073|0.11635|0.094089016087753|0.055774306738587|103.34283690552|54.544306380224|1.4535637190224|0.52|0.36|0.33479|25|11|-0.00047035317860747|0.11953172552977|1300|2015-08-23|-0.37888|2019-08-11|0.44118|2022-11-13
2026-06-27 09:21:09|WEEKLY|02931|16683|/equities/matrix-service-co|R2000VALUE|-14.003163566942|32|1.0881107067346||0|0|-0.23563|13.87|-0.17219|21|-0.17219098052086|21|36.66|-0.04564|0.10974|0.12427680698715|0.14258476087844|127.65004352336|160.08773032879|346.74999713898|0.48|0.38|0.31823|50|12|0.0035603272532189|0.10935002145923|38.709999084473|2014-06-22|-0.36382|2020-02-09|0.36656|2024-02-11
2026-06-27 09:21:10|WEEKLY|02932|48365|/equities/ashford-hsy-prm|R2000VALUE|-2.8239296622534|3|0.27297657554215|0.0968|-1|1|0.09677|1.96|-0.23481|40|-0.23481048558869|40|32.85|-0.07414|-0.02466|-0.04728609404431|-0.11274280381312|30.916166456407|29.390080219035|9.3690250047752|0.75|0.45|0.29992|20|14|-0.00027227617602428|0.10119751138088|23.030000686646|2013-11-24|-0.52236|2020-03-15|0.92742|2020-04-12
2026-06-27 09:21:11|WEEKLY|02933|28172|/equities/eros-international-plc|R2000VALUE|-0.0052838733927167|261|0.0027975142495188||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|1.3840872685185|0.38554672839506|780.20001220703|2015-08-16|-0.99963|2024-09-15|99|2023-11-19
2026-06-27 09:21:12|WEEKLY|02934|1129393|/equities/red-river-bancshares-inc|R2000VALUE|79.609900388173|52|5.1620665875419|0.5206|1|2|0.43136|91.75|-0.04064|25|-0.040644501898744|25|24.77|-0.12452|-0.06792|-0.11693013077844|-0.10747216401681|41.513219969875|63.044099392708|182.58706467662|0.538|0.308|0.16686|13|6|0.0023435120643432|0.060535469168901|98.849998474121|2026-04-19|-0.20367|2020-04-19|0.17394|2020-04-12
2026-06-27 09:21:12|WEEKLY|02935|20707|/equities/ocwen-financial-corp|R2000VALUE|-47.825924686906|17|3.9653081272434|0.0599|-1|1|0.05993|37.02|-0.01377|29|-0.013774085471|29|40.42|0.07304|0.1846|0.078343127291556|0.083491418451029|66.040851821119|123.91305990467|39.259355001572|0.684|0.395|0.32028|38|20|0.0031526868556701|0.10661780283505|902.70001220703|2013-11-03|-0.61301|2016-03-06|0.71733|2020-04-12
2026-06-27 09:21:14|WEEKLY|02936|17201|/equities/smith-micro-software|R2000VALUE|2.6338017034755|16|0.66980225278689||0|0|-0.31203|2.81|0.88278|122|-0.4783832308657|13|35.33|-0.22047|0.15565|0.045115067316859|0.041165241319696|8.696802873315|23.446873847019|0.13774509523429|0.578|0.4|0.50986|45|19|0.0056844236760125|0.18168656697819|5120|2000-03-19|-0.59434|2000-04-16|3|1999-12-12
2026-06-27 09:21:15|WEEKLY|02937|1073373|/equities/surface-oncology-inc|R2000VALUE|0.6754159571504|7|0.12652801666739||0|0|0.10184|1.07|0.87052|125|1.8763881796315|59|91.67|0.95067|1.23262|1.3734540916341|1.8763881796315|538.03450228|287.639|7.7480088337447|0.667|0.333|0.63412|3|1|-0.0016518149466192|0.18602167259786|18.180000305176|2018-07-01|-0.55152|2018-12-23|0.94052|2020-05-24
2026-06-27 09:21:16|WEEKLY|02938|17609|/equities/olympic-steel|R2000VALUE|39.870516423363|16|3.6474814978771|0.2935|1|1|0.29351|47.86|0.63948|76|0.6394751239753|76|38.4|0.03528|0.16482|0.081251048330912|0.20214237887297|104.05395623762|544.60642655153|308.77419748614|0.488|0.326|0.34581|43|13|0.0037388715486195|0.11574717887155|78.319999694824|2008-07-06|-0.28431|2001-03-18|0.425|2019-09-15
2026-06-27 09:21:17|WEEKLY|02939|1046340|/equities/atlantic-acquisition|R2000VALUE|-2.297202017106|38|0.24837873154403||0|0|0.31535|1.65|-0.15234|29|-0.15234188332037|29|35.17|-0.1048|0.00543|-0.052990414497843|-0.045188938205115|61.021093361119|75.714717764325|16.836734122904|0.5|0.333|0.34295|12|4|8.8671023965161E-6|0.1137974291939|35|2019-06-30|-0.43177|2019-07-07|0.65683|2019-06-30
2026-06-27 09:21:18|WEEKLY|02940|17507|/equities/vera-bradley|R2000VALUE|2.7421115266433|25|0.56426915376065|0.2866|1|1|0.28664|3.95|0.50162|82|0.4095483339367|79|37.81|-0.02582|0.08414|0.066445305651225|-0.030539975107036|154.51249675888|62.289223340391|14.684015255386|0.667|0.381|0.34244|21|10|0.00087704156479218|0.10686422982885|52.349998474121|2011-05-22|-0.37864|2020-03-15|0.63272|2020-04-12
2026-06-27 09:21:20|WEEKLY|02941|31035|/equities/fs-bancorp-inc|R2000VALUE|-44.109396194553|68|2.1112030813857||0|0|-0.17573|43.22|0.08591|65|0.085906273930592|65|55.08|0.05306|0.26282|0.20090812515991|0.28622823200822|257.13544420435|244.94288592034|425.39371919097|0.5|0.333|0.16394|12|2|0.0030031868131868|0.05322418956044|49.150001525879|2024-11-17|-0.50318|2016-05-08|0.41641|2020-04-12
2026-06-27 09:21:21|WEEKLY|02942|16523|/equities/landec-corp|R2000VALUE|-6.4203444516417|15|0.75096444864399||0|0|-0.28607|5.17|-0.45749|68|-0.45748986994508|68|39.25|-0.10856|-0.01138|-0.098599976554979|0.0012586843984375|2.8505092530062|38.467884739745|40.549020206227|0.525|0.35|0.32738|40|16|0.0024890025252525|0.10903568813131|20.75|1996-05-26|-0.63537|2023-03-19|0.86826|2023-03-26
2026-06-27 09:21:22|WEEKLY|02943|48416|/equities/first-bank|R2000VALUE|14.839069201469|102|0.97578833707291|0.218|1|1|0.21797|17.49|-0.15806|14|0.036789262456513|39|40.1|-0.01125|0.0736|0.0018295923741361|0.11606409034159|43.182497761207|178.49163152126|170.63414410847|0.667|0.381|0.19914|21|11|0.0024585683987275|0.069219766702015|18.110000610352|2025-12-21|-0.31579|2011-06-12|0.42045|2011-09-25
2026-06-27 09:21:23|WEEKLY|02944|993273|/equities/gty-technology-holdings-inc-a|R2000VALUE|4.9462789773038|11|0.44957369966339|0.2668|1|2|0.03448|6.3|-0.25337|20|-0.25336928505531|20|25.09|-0.13166|-0.02146|0.037112701508217|-0.042157902252566|107.26888072372|84.1377347|62.068969729155|0.364|0.273|0.34942|11|2|0.0023407342657343|0.096457412587413|13|2016-12-25|-0.2|2022-04-24|1.30682|2022-05-01
2026-06-27 09:21:23|WEEKLY|02945|1089261|/equities/mesa-air-group-inc|R2000VALUE|16.556987417242|43|3.3377747491533|-0.0155|1|1|-0.0155|19.05|0.36256|58|-0.032110125991165|16|33.55|-0.02132|0.09338|0.39388433531107|0.40954687390223|244.13777368781|179.1757968|10.808510205424|0.273|0.182|0.42555|11|3|0.0021476399026764|0.16118206812652|261|2021-03-14|-0.45939|2020-04-05|0.86854|2020-04-12
2026-06-27 09:21:25|WEEKLY|02946|20279|/equities/ashford-hospitality-trust-inc|R2000VALUE|-4.0754303531939|186|0.32046820871187|0.9475|-1|1|0.94747|3.11|-0.44256|18|-0.44256118207055|18|33.53|-0.03372|0.02256|-0.1180337002192|-0.054936547087532|1.4869567132683|29.787034439934|0.057512670337626|0.633|0.433|0.31861|30|16|-0.0015576490344249|0.11949099076406|10457.453125|2014-08-03|-0.47838|2008-10-12|1.29151|2020-11-15
2026-06-27 09:21:26|WEEKLY|02947|15508|/equities/aviat-networks|R2000VALUE|-24.39129640277|8|2.4186256073343||0|0|-0.29475|20.47|-0.33178|65|-0.33178357896964|65|44.2|0.33398|0.53544|0.34669042756516|0.48024620579222|570.23601771947|1946.0308390001|215.47367698268|0.543|0.37|0.39505|46|16|0.010179799019608|0.13556426960784|63.445201873779|2011-05-01|-0.54464|1990-04-29|11|2011-04-17
2026-06-27 09:21:27|WEEKLY|02948|20460|/equities/park-electrochemical-corp|R2000VALUE|25.738890322952|50|3.5415600082365|1.1659|1|2|0.72769|33.88|-0.56755|15|-0.17207144188428|19|31.49|0.01306|0.09413|0.0091682684597392|0.066538270562728|28.419786452113|212.08093137321|5554.0984055074|0.56|0.373|0.20268|75|33|0.0030473911240149|0.068016673579428|38.200000762939|2026-05-31|-0.25321|2000-12-24|0.37582|1998-12-27
2026-06-27 09:21:29|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
2026-06-27 09:21:30|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
2026-06-27 09:21:32|WEEKLY|02951|29685|/equities/teekay-corp|R2000VALUE|10.23250578523|60|1.0878810292404|0.3773|1|2|0.36248|10.75|-0.18397|9|-0.18396515670203|9|36.16|0.02546|0.09113|0.054280832165366|0.1010381965732|121.97086425233|240.28237414598|93.478260869565|0.651|0.419|0.24419|43|19|0.0020435625774473|0.08446980173482|67.980003356934|2014-10-05|-0.56132|2015-12-20|0.36017|2008-11-30
2026-06-27 09:21:33|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
2026-06-27 09:21:34|WEEKLY|02953|1061436|/equities/fts-international-inc|R2000VALUE|24.374227258312|69|0.70525750426862|2.6423|1|2|0.87739|26.49|4.17733|11|4.1773295015055|11|48.67|0.01203|1.78677|4.1773295015055|4.1773295015055|517.733|517.733|128.52983496669|0.333|0.333|0.83557|3|0|0.05388785046729|0.1969808411215|30.090000152588|2021-06-27|-0.60231|2020-03-15|10.02898|2020-05-17
2026-06-27 09:21:34|WEEKLY|02954|24401|/equities/virnetx-holding-corp|R2000VALUE|11.68791210757|78|3.0702675066052|1.0438|1|2|0.82444|12.99|-0.6036|3|-0.41538415465395|10|30.05|0.05684|0.42317|0.66894206855553|1.0800440075203|0|95.484897518711|11.35071770925|0.512|0.349|0.51065|43|18|0.01258119065011|0.17553124908692|268.49868774414|2000-03-05|-0.65|2014-09-21|1.8|2007-01-21
2026-06-27 09:21:35|WEEKLY|02955|16946|/equities/powell-industries|R2000VALUE|211.22102525205|22|33.661019307309|0.8921|1|1|0.89209|279.77|-0.57274|10|0.07263739430797|13|35.67|-0.05802|0.12121|0.11735027065416|0.29547756757252|5.9782807602485|503.55444522189|11190.799560547|0.597|0.403|0.30349|67|30|0.0047627001244297|0.10044351721277|328|2026-05-17|-0.68391|1981-01-04|0.8248|1989-01-08
2026-06-27 09:21:38|WEEKLY|02956|1073036|/equities/homology-medicines-inc|R2000VALUE|6.5899141845914|38|2.1860012001864|2.6891|1|1|2.68908|13.17|-0.16667|18|-0.16666666666667|18|35.73|-0.16061|-0.02527|-0.24673159316815|-0.26874530508633|15.114771771936|17.507322459212|3.912655923198|0.545|0.455|0.56308|11|5|0.0030125581395349|0.17719939534884|572.40002441406|2019-03-03|-0.85725|2024-12-15|0.90517|2026-05-31
2026-06-27 09:21:39|WEEKLY|02957|20915|/equities/brt-realty-trust|R2000VALUE|12.907183250501|1|0.72510557680857||-1|0|0|15.63|0.01636|64|-0.14015147527434|48|42.3|0.00662|0.10619|0.10030895719357|0.2249668907009|342.38878990416|1927.9065857011|919.41174564889|0.561|0.351|0.19941|57|22|0.0025598423890502|0.065424417254252|26.719999313354|2006-09-24|-0.41606|2008-11-23|0.36471|1980-05-11
2026-06-27 09:21:41|WEEKLY|02958|1129485|/equities/postal-realty-trust-inc|R2000VALUE|19.674726896592|68|1.422497638501|0.7484|1|1|0.74842|24.88|-0.0977|22|-0.097697112769293|22|43.43|-0.02782|0.00342|0.0083448400850044|-0.052338719697831|99.698618878825|83.752199999013|147.21893326842|0.571|0.429|0.16573|7|5|0.0017392722371968|0.054379757412399|24.89999961853|2026-06-28|-0.17469|2020-03-22|0.31167|2020-03-29
2026-06-27 09:21:42|WEEKLY|02959|949628|/equities/xbiotech-inc|R2000VALUE|-2.7641687564209|106|0.1463896093155||0|0|0.54845|2.33|0.64015|66|-0.095529292978212|60|39.92|0.18624|0.29541|0.5331863162651|0.7129965031057|583.35334177794|265.40613785334|8.8999232106403|0.5|0.25|0.4544|12|5|0.0015405308219178|0.13904207191781|32.5|2015-04-26|-0.68658|2017-06-11|0.78597|2019-12-15
2026-06-27 09:21:42|WEEKLY|02960|16973|/equities/psivida-corp|R2000VALUE|-17.926341045367|4|1.8815370290341|-0.1596|-1|1|-0.15959|13.66|0.31767|52|0.31767341005469|52|42.77|-0.36536|0.49681|0.077021018129805|0.81492363077111|-50953.695352054|5108.9151446271|35.75916119003|0.731|0.462|0.54483|26|11|0.012164269058296|0.16338315695067|58.099998474121|2015-12-27|-0.51087|2011-11-13|9.29891|2015-10-11
2026-06-27 09:21:45|WEEKLY|02961|1163124|/equities/nkarta-inc|R2000VALUE|1.8520195907475|23|0.5116503168375|0.1365|1|1|0.13655|2.83|1.7931|22|1.7931035459238|22|41.29|0.31814|0.52063|0.36914474924809|0.36914474924809|120.48197592905|120.48197592905|5.9081416149373|0.429|0.429|0.57847|7|2|0.00090061093247588|0.18301411575563|79.160003662109|2020-12-27|-0.52597|2023-07-02|1.37323|2022-05-01
2026-06-27 09:21:45|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
2026-06-27 09:21:46|WEEKLY|02963|15905|/equities/donegal-group-(a)|R2000VALUE|-19.636121283396|19|0.91764738286843|-0.0759|-1|1|-0.07591|18.71|-0.14587|10|-0.14587431884423|10|46.18|-0.07905|-0.02297|-0.072722676076691|-0.032242664610199|18.389104917225|51.462389208583|231.55939679627|0.643|0.429|0.18672|28|15|0.001435766590389|0.060160373760488|23|2008-09-21|-0.23771|2008-10-12|0.1844|2003-07-20
2026-06-27 09:21:47|WEEKLY|02964|31073|/equities/trovagene-inc|R2000VALUE|-2.1962953590121|22|0.29293178792683|0.2857|-1|1|0.28571|1.25|-0.44795|5|-0.44794954010035|5|27.2|0.28191|0.57205|0.044039421428167|0.5160593977608|396.59898815165|1006.6412517293|5.5555555555556|0.55|0.35|0.46586|40|14|0.018436311992786|0.18145163210099|977.76000976562|2015-06-14|-0.6562|2018-06-10|11.7322|2013-03-31
2026-06-27 09:21:48|WEEKLY|02965|992681|/equities/citius-pharmaceuticals-inc|R2000VALUE|-1.035494524188|91|0.15516483384609||0|0|0.95023|0.54|-0.54792|10|-0.54791665077209|10|42.55|-0.00312|0.15923|-0.0090075530961052|-0.21395832538605|46.885709406728|50.63296|0.14400000572205|0.455|0.182|0.56763|11|4|-0.0014327240143369|0.21047876344086|937.5|2016-02-14|-0.51397|2024-11-17|1.40625|2016-12-11
2026-06-27 09:21:49|WEEKLY|02966|16622|/equities/maiden-holdings|R2000VALUE|-16.126667121501|35|1.951116845617|0.5202|-1|1|0.52016|9.52|14.03759|3|14.037593499742|3|41.45|0.48304|0.80494|1.3656284115164|1.8541557418507|1958.0754789943|1773.8409707507|122.99742557212|0.5|0.364|0.34336|22|9|0.019239587737844|0.11177381606765|36.799999237061|2025-06-01|-0.4491|2018-08-12|17.04511|2025-05-11
2026-06-27 09:21:51|WEEKLY|02967|1034513|/equities/industrea-acquisition-a|R2000VALUE|8.2987255273468|43|0.98589152699686|0.517|1|1|0.51702|11.59|-0.10967|14|-0.10966879397342|14|24.65|-0.12476|-0.04215|-0.067516236415916|-0.044692781013789|38.111240935899|63.62676618124|119.32338424911|0.647|0.412|0.292|17|9|0.0032380260303688|0.098539913232104|15.25|2018-12-09|-0.37226|2020-07-05|0.39474|2020-04-26
2026-06-27 09:21:51|WEEKLY|02968|16780|/equities/northwest-pipe-co|R2000VALUE|111.73449058819|47|10.593520735739|2.0581|1|1|2.05806|148.01|0.39375|44|0.39374787852073|44|46.94|0.00289|0.09662|0.04953357559856|0.10192793582487|126.71430726993|186.01203176378|1462.5493693734|0.576|0.303|0.27463|33|16|0.0034497931034483|0.087874946708464|152.0299987793|2026-06-28|-0.31188|2008-10-26|0.3183|2009-01-04
2026-06-27 09:21:52|WEEKLY|02969|1052355|/equities/fidelity-d-d|R2000VALUE|40.498280128893|52|3.0560158011147||0|0|0.07018|52|-0.13502|25|0.0011871044282892|31|34.16|-0.01708|0.03885|-0.059497928861355|0.027720474538701|46.981296974582|111.23149554007|375.9942175478|0.579|0.263|0.18726|19|6|0.0028857285714286|0.061359285714286|75|2018-09-23|-0.15691|2024-08-04|0.21471|2020-06-21
2026-06-27 09:21:53|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
2026-06-27 09:21:55|WEEKLY|02971|50995|/equities/labstyle|R2000VALUE|6.2577780936675|39|1.2337897095263|-0.4988|1|2|-0.57003|7.03|0.46873|41|0.46872907568418|41|93|0.26317|0.39878|-0.21602175499536|-0.21602175499536|28.62656406116|28.62656406116|0.0070497394803533|0.429|0.429|0.66318|7|2|-0.003355007256894|0.20281544267054|111600|2013-05-26|-0.90847|2014-08-24|1.14039|2019-12-08
2026-06-27 09:21:55|WEEKLY|02972|15683|/equities/ceco-environmenta|R2000VALUE|64.506895351338|8|10.376034323398|0.2112|1|2|0.12338|91.87|-0.35285|10|1.2522354850699|41|47.53|0.01837|0.12574|0.080652019041755|0.23504451299556|0.25740888674618|2003.5673916952|1049.9428885324|0.776|0.449|0.4024|49|30|0.0052388356164384|0.14879507705479|101.23989868164|2026-06-14|-0.62031|1985-09-01|0.81686|1985-11-17
2026-06-27 09:21:57|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
2026-06-27 09:21:59|WEEKLY|02974|16744|/equities/nn|R2000VALUE|1.6522507803658|11|0.43512156990212|0.3975|1|2|0.18966|2.76|0.32558|101|0.31922755919413|22|38.88|-0.03836|0.08383|0.10616517853595|0.17442567998151|76.520933753839|382.2922578693|38.818564537762|0.558|0.395|0.38516|43|13|0.0033203686087991|0.11611918549346|32.900001525879|2017-10-29|-0.53623|2008-11-16|0.74815|2008-12-14
2026-06-27 09:22:00|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
2026-06-27 09:22:02|WEEKLY|02976|20960|/equities/futurefuel-corp|R2000VALUE|-5.1074361459676|15|0.46558160940422||0|0|-0.34177|4.24|-0.20827|4|-0.20826896484396|4|30.4|-0.07421|0.04544|-0.044957021343142|-0.042911055421135|28.054453860902|43.794165895658|120.45453960492|0.633|0.4|0.22951|30|11|0.0019566630669546|0.075897991360691|12.373908042908|2019-02-24|-0.48608|2019-03-24|0.30508|2024-08-18
2026-06-27 09:22:03|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
2026-06-27 09:22:04|WEEKLY|02978|15889|/equities/daktronics|R2000VALUE|-24.878395054912|16|1.8765435242129||0|0|0.02957|19.53|-0.13067|6|-0.13066953211131|6|33.42|-0.0402|0.06098|-0.027842261583732|0.10883058528249|1.6554745650016|280.53193969856|1683.6207972944|0.78|0.48|0.29943|50|28|0.0042005871886121|0.097036536180308|40.049999237061|2006-12-17|-0.43429|2022-12-11|0.46228|2008-11-30
2026-06-27 09:22:05|WEEKLY|02979|100200|/equities/celladon-corp|R2000VALUE|-16.82751275261|4|3.3732538257831|-0.0625|-1|1|-0.0625|8.5|0.21754|11|0.21754399898647|11|34.56|-0.09611|0.03169|0.069554009064168|-0.066792658615623|61.367713639138|44.845362872176|0.2230093139184|0.688|0.438|0.52403|16|8|0.0012966366906475|0.17425534172662|12712.5|2015-03-22|-0.80848|2015-05-03|2.10709|2024-06-23
2026-06-27 09:22:06|WEEKLY|02980|16495|/equities/lifetime-brands|R2000VALUE|5.9760556652242|15|1.1039785089607|0.6554|1|1|0.65543|7.615|0.24268|52|0.72473626592693|76|42.12|0.0475|0.13199|0.13241439058784|0.33587579467514|232.44549957544|987.65011836749|163.41201760655|0.651|0.326|0.27936|43|20|0.0025977315068493|0.096335616438356|30.10000038147|2006-05-07|-0.3327|2020-04-05|0.68462|2009-04-05
2026-06-27 09:22:08|WEEKLY|02981|1080088|/equities/avrobio|R2000VALUE|20.102715218393|17|3.5746451337046|0.2119|1|2|-0.10817|31.99|-0.33938|12|-0.33938363041139|12|44.67|-0.22771|0.02767|-0.099989186046088|-0.42355972752067|35.01853467427|18.719281706653|8.6721967435673|0.444|0.333|0.58951|9|2|0.0014998086124402|0.16778818181818|644.40002441406|2018-09-30|-0.52015|2018-10-07|0.82796|2023-02-12
2026-06-27 09:22:09|WEEKLY|02982|1096079|/equities/capital-bancorp|R2000VALUE|28.623963150574|21|1.8886792549843|0.0731|1|1|0.07315|35.21|-0.11725|22|-0.11724988911854|22|29.54|-0.03888|0.01469|0.005778791473139|0.072709838661591|78.786507037392|122.10899717713|276.8081630921|0.615|0.462|0.20808|13|7|0.0035241336633663|0.072503143564356|36.400001525879|2025-07-27|-0.18012|2020-03-15|0.19091|2020-03-29
2026-06-27 09:22:09|WEEKLY|02983|1153038|/equities/hbt-financial-inc|R2000VALUE|26.576565652911|132|1.5248114566592|0.4976|1|1|0.49764|31.75|-0.02163|78|-0.021630686752327|78|31.29|-0.0943|-0.05529|-0.069556885307805|-0.084133974492823|73.87801943728|83.49018232|204.31145481299|0.571|0.286|0.20724|7|4|0.0030027714285714|0.068928714285714|32.111999511719|2026-06-28|-0.16923|2020-04-19|0.30391|2020-04-12
2026-06-27 09:22:10|WEEKLY|02984|1152989|/equities/frequency-therapeutics-inc|R2000VALUE|-19.019191627798|33|2.8060741826881||0|0|-1.09226|12.7|-0.76758|10|-0.76758263681741|10|26.58|-0.36612|0.06874|-0.38690473482251|-0.2472078523332|0.12490628450382|4.0191546847444|1.882876176318|0.667|0.5|0.63809|12|3|0.007924301994302|0.21357413105413|2918.5|2021-02-14|-0.83031|2023-02-19|1.83912|2023-11-12
2026-06-27 09:22:10|WEEKLY|02985|16192|/equities/greenlight-reinsu|R2000VALUE|-18.526909754253|5|1.1398038989654|-0.0676|-1|1|-0.06765|16.73|0.12427|24|0.12427011154241|24|45.09|-0.01602|0.03407|0.044385287682002|0.074049125115861|121.54304595155|145.94977616897|67.514120575681|0.545|0.364|0.19923|22|9|0.00038427710843373|0.062607550200803|35.180000305176|2014-09-07|-0.24664|2020-03-15|0.19507|2009-11-08
2026-06-27 09:22:12|WEEKLY|02986|16923|/equities/preformed-line-pr|R2000VALUE|281.05174560736|86|35.556685383483|1.8093|1|1|1.80929|395.66|-0.06391|54|0.90831771142369|64|32.51|-0.06584|0.01894|-0.0020657376239618|0.060587164972434|35.816784025378|128.46418796771|2200.5562499191|0.676|0.459|0.24814|37|17|0.004129549689441|0.081592096273292|407.25360107422|2026-06-28|-0.40863|2008-10-12|0.38004|2009-03-15
2026-06-27 09:22:13|WEEKLY|02987|998045|/equities/ni-holdings-inc|R2000VALUE|13.718048094439|4|0.75315062247138|0.0982|1|1|0.09818|16.33|-0.04424|66|-0.04107748112335|87|53.44|-0.05311|-0.01503|-0.046348177030701|-0.047050375447138|82.661746095755|86.487974068548|113.01038158655|0.444|0.333|0.16782|9|3|0.00089020661157025|0.05613867768595|21.209999084473|2021-06-27|-0.30578|2020-03-22|0.13343|2024-03-17
2026-06-27 09:22:14|WEEKLY|02988|1169488|/equities/afc-gamma|R2000VALUE|2.46609745198|6|0.35617947270606|-0.0679|1|2|-0.13416|3.13|0.59699|74|-0.04107748112335|87|54|0.07613|0.11758|0.59698997748925|0|159.699|100|20.130951287846|0.2|0|0.24871|5|1|-0.0041541090909091|0.083428218181818|17.238218307495|2021-11-21|-0.21284|2025-03-16|0.22222|2025-12-14
2026-06-27 09:22:14|WEEKLY|02989|16914|/equities/park-ohio-holding|R2000VALUE|28.844926117291|29|2.8516918028627|0.7087|1|1|0.70866|39.06|0.11464|50|0.040172800021619|39|35.57|-0.05613|0.06298|-0.015344316327802|0.070485453900714|2.2384664804698|88.686163961139|300.46154902532|0.507|0.343|0.31465|67|25|0.0034088718374119|0.1038255205309|65.23999786377|2015-01-04|-0.49091|2008-10-12|0.75377|2009-03-15
2026-06-27 09:22:16|WEEKLY|02990|940832|/equities/avalanche-biotec|R2000VALUE|2.8778355788847|12|0.47488814355068|-0.0333|1|1|-0.03326|4.36|0.64263|77|-0.11126760175554|9|30.63|-0.15332|0.0926|0.01551410147776|-0.003896522118952|60.34936686883|70.077396869023|1.732909390996|0.474|0.368|0.52697|19|5|0.000360826306914|0.16378069139966|624.79998779297|2015-01-11|-0.62198|2015-06-21|0.6325|2020-05-10
2026-06-27 09:22:18|WEEKLY|02991|1121798|/equities/monocle-acquisition-corp|R2000VALUE|-7.7064964938411|34|0.52875095257145||0|0|-0.06591|6.55|-0.15983|13|-0.15982626579367|13|21.81|-0.08206|-0.01462|-0.062438985982265|-0.032723981483303|54.250078190075|78.169644870476|65.434565843826|0.5|0.375|0.21949|16|5|0.00070753926701571|0.078170916230366|24.200000762939|2021-11-07|-0.23909|2023-08-13|0.39763|2025-08-10
2026-06-27 09:22:18|WEEKLY|02992|20884|/equities/mistras-group-inc|R2000VALUE|14.957992459194|43|1.395599516641|0.9342|1|1|0.93422|18.82|-0.11455|44|-0.12525050674701|14|28.62|-0.07106|0.00984|-0.035897833520693|-0.030971558386461|29.324063534801|49.283250331316|148.77470563126|0.69|0.483|0.23857|29|17|0.0022651949541284|0.085060091743119|26.979999542236|2012-07-08|-0.33744|2020-03-15|0.4255|2015-10-11
2026-06-27 09:22:19|WEEKLY|02993|41341|/equities/tonix-pharm|R2000VALUE|-18.977672725829|153|2.4006216737395||0|0|0.99614|13.22|-0.33515|25|-0.33514968062584|25|31|-0.0546|0.08418|-0.22448285357832|-0.3119975783009|0.22517526352288|1.2293934155411|5.0381098578616E-8|0.579|0.421|0.44532|19|7|-0.012772645074224|0.2178971120108|26368000000|2012-02-12|-0.71058|2025-02-09|1.54304|2024-12-22
2026-06-27 09:22:20|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
2026-06-27 09:22:20|WEEKLY|02995|17495|/equities/village-super-market|R2000VALUE|38.844286876933|20|3.1409709168416||0|0|0.06297|42.2|0.03959|63|0.039594273984519|63|41.74|-0.01121|0.08138|0.067975506971127|0.20245483577152|186.62049467373|926.03740998279|11105.263498021|0.509|0.302|0.19912|53|20|0.0034383505154639|0.072520712684895|48.205001831055|2026-05-24|-0.25304|1987-10-25|0.41935|1982-12-12
2026-06-27 09:22:23|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
2026-06-27 09:22:24|WEEKLY|02997|52760|/equities/ptgi-holding|R2000VALUE|10.987933273638|13|2.8865397109019|2.0577|1|2|1.4852|19.31|0.00512|55|0.16679902997147|7|34.88|0.01591|0.18565|0.10322498628874|0.13396301795263|185.85614780236|174.84179145162|175.72116573729|0.6|0.4|0.34064|25|10|0.0052549773755656|0.12131416289593|132.80000305176|2015-03-29|-0.45149|2020-03-22|1.07241|2025-01-26
2026-06-27 09:22:25|WEEKLY|02998|16106|/equities/flexsteel-industries|R2000VALUE|51.584838863346|21|5.9183870964141|0.5233|1|2|0.2669|72.91|-0.59374|15|-0.17875825317582|9|34.62|-0.00749|0.06446|0.042370937960712|0.10183823937446|50.297289492336|292.36019351092|3089.4070721621|0.623|0.391|0.23513|69|32|0.0027224408468244|0.072908368617684|74.900001525879|2026-06-28|-0.24889|2015-08-23|0.43767|2026-02-08
2026-06-27 09:22:27|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
2026-06-27 09:22:27|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
2026-06-27 09:22:29|WEEKLY|03001|20546|/equities/oil-dri-corp-of-america|R2000VALUE|78.716250863437|22|6.4845837067354|0.675|1|1|0.67498|101.42|-0.09316|13|0.40694507700487|46|35.82|-0.01285|0.06135|-0.011459986199542|0.071202810082879|19.671729695332|219.15077456329|16358.064094989|0.6|0.354|0.20624|65|31|0.0032441549595573|0.066948552575564|102.73000335693|2026-06-28|-0.27027|1987-10-25|0.31153|2008-10-19
2026-06-27 09:22:31|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
2026-06-27 09:22:32|WEEKLY|03003|1169484|/equities/sensei-biotherapeutics|R2000VALUE|-31.628687074901|4|6.7874864608077||0|0|-0.56109|22.87|0.21107|15|0.21107026190979|15|69.5|-0.26494|0.3616|-0.41132306089323|-0.056858021859025|-9.8331620607675|81.77265747|5.0844823165624|0.75|0.5|0.62672|4|2|0.0016273665480427|0.20068939501779|489.20001220703|2021-02-14|-0.48366|2024-05-26|2.68537|2026-02-22
2026-06-27 09:22:32|WEEKLY|03004|1163254|/equities/poseida-therapeutics-inc|R2000VALUE|7.4794569194087|7|0.70059775710873|1.5915|1|2|0.02041|9.5|-3.60891|32|-0.3988095107161|17|45.8|-0.63641|0.0134|-2.0038603265275|-0.3988095107161|-156.84506029|60.119|61.889249276295|0.4|0.2|0.62192|5|2|0.010781787234043|0.18383463829787|17.620000839233|2020-07-19|-0.34275|2020-08-23|2.41026|2024-12-01
2026-06-27 09:22:33|WEEKLY|03005|1153684|/equities/89bio-inc|R2000VALUE|11.880627029675|22|0.9831242980105||0|0|0.4478|14.84|-0.42347|8|-0.42346640705796|8|41.43|-0.27554|0.10984|-0.41957344658049|-0.41957344658049|33.68780096|33.68780096|54.962963528103|0.286|0.286|0.49079|7|1|0.0058018327974277|0.17331009646302|47.253200531006|2020-03-08|-0.52464|2023-10-15|0.84263|2025-09-21
2026-06-27 09:22:34|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
2026-06-27 09:22:35|WEEKLY|03007|1156575|/equities/black-diamond-therapeutics-inc|R2000VALUE|-3.1542520556128|30|0.46475068838318|0.3596|-1|1|0.35955|1.71|-0.00311|21|-0.0031086374701004|21|30.5|-0.49741|-0.08657|-0.67432481512823|-0.21250046972386|-3.6214828756777|25.074451224832|4.5600001017253|0.7|0.5|0.58762|10|3|0.00026727544910179|0.18101718562874|46.25|2020-06-07|-0.51273|2021-05-23|1.77473|2023-07-02
2026-06-27 09:22:36|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
2026-06-27 09:22:36|WEEKLY|03009|16702|/equities/natures-sunshine|R2000VALUE|-26.283518746162|6|1.9535555704427|0.038|-1|1|0.03799|21.02|0.21931|28|0.21930805181049|28|36.75|-0.06366|0.05222|-0.0015662384738189|0.04569727652691|57.7291861633|106.64764017239|477.72727277653|0.583|0.417|0.28739|24|11|0.0036663697857948|0.092203799323562|28.139999389648|2026-03-08|-0.20664|2010-07-04|0.58091|2009-10-25
2026-06-27 09:22:37|WEEKLY|03010|1167743|/equities/silverback-therapeutics-inc|R2000VALUE|7.3713625621081|25|1.4453672600733||0|0|-0.34609|8.54|0.78725|81|0.78724580819097|81|38|-0.20576|-0.01261|0.20946733781035|0.010813159291941|118.30717592825|65.5285311135|34.159999847412|0.571|0.429|0.53721|7|3|0.0012362068965517|0.15292172413793|63.409999847412|2021-03-21|-0.45455|2023-09-24|0.31969|2022-07-31
2026-06-27 09:22:39|WEEKLY|03011|1163753|/equities/pioneer-bancorp-inc|R2000VALUE|14.972865742996|132|1.0223780729524|0.7183|1|2|0.5657|16.8|-0.09006|18|-0.090059621818454|18|33|-0.09084|0.01067|-0.12921811563813|-0.17001764964767|64.997382507314|68.24731988|117.07316230287|0.429|0.286|0.16795|7|1|0.0011966850828729|0.062081878453039|19.420000076294|2026-06-28|-0.19593|2020-03-15|0.23033|2020-04-12
2026-06-27 09:22:39|WEEKLY|03012|1061143|/equities/restorbio|R2000VALUE|-10.133762851629|32|1.177400369271|0.1315|-1|1|0.13145|8.37|-0.39162|5|-0.39161617932545|5|34|-0.15513|-0.05943|-0.1969180310065|-0.36962070749392|4.7404346151174|5.053442249079|0.4427259450189|0.75|0.5|0.58111|12|9|-0.002108861047836|0.17722020501139|2362.9086914062|2018-03-04|-0.87471|2019-11-17|0.67087|2018-07-29
2026-06-27 09:22:40|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
2026-06-27 09:22:41|WEEKLY|03014|102927|/equities/vital-thera|R2000VALUE|8.2038606676538|20|2.2587298064404|0.6767|1|1|0.67671|15.3|0.13915|65|-0.32234766762347|11|36.29|-0.42875|-0.005|-0.14946979679483|-0.2864075167624|5.1754122012921|5.732566119072|0.31875000397364|0.471|0.235|0.59099|17|6|0.0057559591194969|0.19067798742138|14080|2014-06-15|-0.94757|2018-09-16|1.60781|2019-04-07
2026-06-27 09:22:42|WEEKLY|03015|30798|/equities/ibio-inc|R2000VALUE|1.2019698663059|35|0.35936063684077||0|0|0.04375|1.67|0.95232|78|-0.6297826020614|2|47.21|0.16908|0.65506|0.53175167493281|0.80285890460542|249.32970616165|346.66705117568|0.016699999570847|0.632|0.368|0.70268|19|10|0.011562287862513|0.22553154672395|30300|2011-01-23|-0.63765|2022-12-11|7.19398|2020-03-01
2026-06-27 09:22:44|WEEKLY|03016|1131052|/equities/replay-acquisition|R2000VALUE|15.167268301538|1|2.397577436271||0|0|0|24.21|1.00226|78|1.002262292943|78|34|0.04702|0.13263|0.20918459181577|0.13243660985895|231.17942902127|113.66924331945|24.997418137226|0.636|0.364|0.22956|11|4|-0.00014724598930481|0.112505|116.65000152588|2021-05-09|-0.2534|2023-11-12|0.55645|2023-04-09
2026-06-27 09:22:44|WEEKLY|03017|20854|/equities/crawford---comp-a|R2000VALUE|-12.096879845752|47|0.89641921091707||0|0|-0.31753|11.95|-0.17695|46|-0.17695106006694|46|36.54|-0.0255|0.0747|0.023943528646621|0.020071371267384|86.496281078178|82.694018960966|114.6832986734|0.44|0.32|0.22509|50|11|0.001815072076882|0.077750613988254|21.25|1997-09-07|-0.32696|2024-03-10|0.4359|2009-10-11
2026-06-27 09:22:46|WEEKLY|03018|1129438|/equities/mayville-engineering-co-inc|R2000VALUE|25.857809880749|35|3.1324135928102||0|0|1.07632|37|-0.41653|2|-0.21276593967001|17|30.73|-0.0573|0.07808|-0.01313179986002|0.067548673282399|59.221396611799|101.49861451626|224.24242424242|0.545|0.455|0.32978|11|3|0.0048422849462366|0.11358948924731|37.020000457764|2026-06-28|-0.20922|2022-01-23|0.43815|2022-11-06
2026-06-27 09:22:46|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
2026-06-27 09:22:47|WEEKLY|03020|15609|/equities/bassett-furniture|R2000VALUE|13.973255787596|70|1.0616707757316||0|0|0.09367|17.28|-0.29007|12|1.518872268137|48|33.9|-0.02657|0.06998|0.035374641518273|0.12078348505654|89.892576599184|575.79443327906|273.85104347614|0.565|0.362|0.20192|69|18|0.0021408222591362|0.07547471345515|42.669998168945|1993-03-21|-0.49215|2009-02-22|0.89109|2009-03-29
2026-06-27 09:22:50|WEEKLY|03021|1072329|/equities/lazydays|R2000VALUE|-4.4036670033072|163|1.2570556651862||0|0|0.99881|0.4211|-0.08882|29|1.518872268137|48|60|0.82667|0.9907|-0.088819926323111|0|91.118|100|0.12645645363553|0.25|0|0.42499|4|1|-0.010083930348259|0.16419865671642|772.20001220703|2021-05-02|-0.48742|2025-04-06|0.4875|2020-05-24
2026-06-27 09:22:50|WEEKLY|03022|1043280|/equities/mustang-bio|R2000VALUE|-1.036697162574|150|0.13863448906845||0|0|0.99563|0.7033|-0.4445|8|-0.44450038280412|8|39|-0.30581|-0.20853|-0.1720420289455|-0.47923405920954|22.777873871066|13.01942457178|0.0084101644153908|0.5|0.375|0.66308|8|3|-0.0071723861171367|0.19662399132321|10012.5|2017-09-03|-0.56742|2025-01-19|3.27154|2024-06-23
2026-06-27 09:22:51|WEEKLY|03023|16478|/equities/kvh-industries|R2000VALUE|-12.406427185344|4|1.4685823954779|-0.2407|-1|1|-0.24069|9.33|0.36479|79|0.36479122841208|79|43.72|0.04695|0.12309|0.084329261446243|0.18636399889282|61.709926484961|267.21930843924|108.23665948461|0.667|0.472|0.33115|36|19|0.0027445846544071|0.10748146480659|34.729999542236|2003-11-30|-0.42488|2000-04-16|0.77358|1999-03-14
2026-06-27 09:22:52|WEEKLY|03024|16124|/equities/republic-first|R2000VALUE|-0.00029293255705884|217|0.00053938947096346|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|0.0028350969827586|0.14351226293103|12.945455551147|2006-05-07|-0.73333|2024-09-29|3|2025-02-02
2026-06-27 09:22:54|WEEKLY|03025|1097779|/equities/legacy-housing-corporation|R2000VALUE|19.825449782085|3|1.9053651340389|0.0416|1|1|0.0416|26.04|-0.28235|12|-0.28234565556309|12|30.08|-0.15957|-0.07432|-0.14639051167435|-0.15541073865093|30.503586561314|48.742689970123|216.45886528292|0.538|0.308|0.26951|13|5|0.0034555470737913|0.08920844783715|29.450000762939|2025-09-07|-0.21477|2024-03-24|0.32755|2021-11-14
2026-06-27 09:22:55|WEEKLY|03026|1174322|/equities/angel-oak-mortgage|R2000VALUE|-9.4047887901361|15|0.44293216242858||0|0|-0.11728|9.05|-0.16296|45|-0.16296269061445|45|62|0.08376|0.11927|-0.049223312216369|-0.049223312216369|89.10458208|89.10458208|49.752610912739|0.5|0.5|0.21365|4|1|-0.0010841221374046|0.076128396946565|19|2021-08-08|-0.22865|2022-10-16|0.35518|2023-01-08
2026-06-27 09:22:56|WEEKLY|03027|20673|/equities/biglari-holdings-inc|R2000VALUE|241.7560883213|1|41.055470763018||0|0|0|403.99|-0.18971|8|-0.18971349982591|8|34.94|-0.01573|0.08273|0.053697375911271|0.12266040744849|143.51870379161|596.82645925145|3392.0234711183|0.652|0.391|0.24003|69|31|0.0033679386146827|0.078797262546661|483.60000610352|2026-01-25|-0.60292|1990-12-02|0.45138|2020-06-07
2026-06-27 09:22:57|WEEKLY|03028|1137408|/equities/atreca-inc|R2000VALUE|-0.21079160299976|45|0.040030534158415||0|0|0.83865|0.09|-0.66599|27|-0.66598801839535|27|36|-0.45367|-0.35251|-0.72648327533912|-0.546757155578|-1.6432647961918|19.12107047|0.5272408036631|0.5|0.333|0.75649|6|3|-0.0026243461538462|0.22111003846154|29.35000038147|2020-03-08|-0.55294|2024-03-24|2.08305|2024-01-14
2026-06-27 09:22:58|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
2026-06-27 09:22:58|WEEKLY|03030|1072283|/equities/gordon-pointe-a|R2000VALUE|-0.66724538229253|122|0.11556512919514|0.9478|-1|1|0.94776|0.35|-0.48514|8|-0.48514022333966|8|19.86|-2.24935|0.35253|-0.13095823038453|-0.16785087491346|0.94108684001908|0.98053620820366|0.23287449288786|0.571|0.429|0.51507|14|3|0.060018145363408|0.13993471177945|270.82000732422|2020-07-05|-0.93539|2019-03-31|14.52391|2019-04-07
2026-06-27 09:23:00|WEEKLY|03031|17310|/equities/carrols-restauran|R2000VALUE|9.0535209383624|71|0.16549308412414|3.6765|1|1|3.67647|9.54|-0.37838|8|-0.36118436017272|16|44.16|0.11016|0.17602|0.093129679313363|0.30733165787891|124.02220579473|435.04924169082|237.90522237734|0.684|0.368|0.35711|19|10|0.0037313201320132|0.10309589658966|17.549999237061|2017-02-19|-0.39512|2020-03-22|0.65323|2020-03-29
2026-06-27 09:23:01|WEEKLY|03032|1061145|/equities/solid-biosciences|R2000VALUE|5.4814762970432|50|1.1536744468535|0.7151|1|2|0.45383|9.29|-1.05136|15|-0.46107268227244|6|30|-0.20951|0.12394|-0.13776245591918|-0.10458756795535|-2.1069084305792|25.480360014207|2.7379900666314|0.538|0.385|0.59878|13|5|0.003837562642369|0.19605904328018|822.59997558594|2018-06-24|-0.69364|2019-02-10|0.98104|2020-10-04
2026-06-27 09:23:01|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
2026-06-27 09:23:02|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
2026-06-27 09:23:02|WEEKLY|03035|1008760|/equities/emerald-expositions-events-inc|R2000VALUE|4.2767996909869|22|0.24940013479351||0|0|-0.00595|5.01|-0.14925|26|-0.14925373968941|26|65.29|0.04991|0.18779|-0.020787208455466|-0.020787208455466|94.235876|94.235876|25.692308866061|0.286|0.286|0.38566|7|1|0.00061926778242678|0.10832474895397|24.559999465942|2017-10-08|-0.35317|2020-04-05|0.58559|2020-06-07
2026-06-27 09:23:04|WEEKLY|03036|41224|/equities/naturl-grcrs-vit|R2000VALUE|-32.895557609217|35|2.623454216274||0|0|-0.00062|32.11|1.77893|122|1.7789276624787|122|38.44|0.06544|0.20096|0.098323932777951|0.31107983619349|64.408101061681|498.12703032864|183.59062910553|0.778|0.444|0.33964|18|11|0.0035229063360882|0.099029862258953|61.220001220703|2025-05-18|-0.36067|2014-05-04|0.47855|2020-05-10
2026-06-27 09:23:05|WEEKLY|03037|989653|/equities/cogint-inc|R2000VALUE|-3.9580905440485|5|0.62404192999639||0|0|-0.64356|3.32|-0.22454|20|-0.2245380926248|20|39.96|-0.04877|0.09931|0.022368627117781|0.024413628161794|51.2162197228|58.766216555167|1.5370370061309|0.5|0.333|0.45222|24|8|0.00137|0.15642191069574|276|2009-10-25|-0.48853|2023-03-19|0.79167|2012-01-29
2026-06-27 09:23:06|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
2026-06-27 09:23:07|WEEKLY|03039|40101|/equities/united-insurance-holdings-corp|R2000VALUE|-12.309060823852|48|0.6853970004598|-0.1007|-1|1|-0.10069|11.15|0.70495|37|-0.27365157096872|18|31.85|0.44752|0.70272|0.12142292354777|0.17600095545014|124.3841456418|144.30825874674|154.86110991534|0.654|0.385|0.23627|26|10|0.0037594628571429|0.091122708571429|28.430000305176|2015-02-08|-0.41846|2008-10-05|0.75541|2022-12-25
2026-06-27 09:23:08|WEEKLY|03040|1156304|/equities/velocity-financial-llc|R2000VALUE|16.937381969371|22|1.0203794346284||0|0|-0.10202|18.22|0.6333|95|0.63330310616678|95|63|0.28669|0.32031|0.36188134736309|0.5641692606506|233.76063053619|244.1848832|134.86305702944|0.6|0.4|0.26978|5|3|0.0055986011904762|0.10629669642857|21.395000457764|2026-01-04|-0.68455|2020-04-05|0.62725|2020-06-07
2026-06-27 09:23:10|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
2026-06-27 09:23:10|WEEKLY|03042|1169946|/equities/talis-biomedical|R2000VALUE|1.6497161432911|1|0.19009460857148||0|0|0|2.84|||-0.093819729030015|47|81.67|0.23495|0.56194|0|0|100|100|0.6810551352924|0|0|0.28136|3|0|-0.012919224489796|0.14923530612245|416.85000610352|2021-02-21|-0.64612|2024-09-08|0.775|2025-12-21
2026-06-27 09:23:11|WEEKLY|03043|1082076|/equities/lf-capital-acquisition|R2000VALUE|9.1099635164111|7|0.73001222477459|0.3238|1|2|0.00623|11.31|0.00607|23|0.0060736531935723|23|23.87|-0.08736|-0.00325|-0.011209159345005|-0.035634480240054|85.556671710089|77.908385768385|113.10000419617|0.467|0.333|0.22077|15|5|0.0020980769230769|0.068453131868132|14.909999847412|2024-03-31|-0.13382|2025-03-02|0.71603|2025-05-18
2026-06-27 09:23:12|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
2026-06-27 09:23:13|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
2026-06-27 09:23:14|WEEKLY|03046|17355|/equities/team|R2000VALUE|-18.173683772809|36|1.7691170606656|-0.2749|-1|1|-0.27492|16.88|-0.38845|28|-0.38845265568568|28|33.57|0.00587|0.09005|0.0015325740977367|0.10055381871126|1.8229041142322|148.35337277186|12.739622008126|0.657|0.4|0.32409|70|33|0.0027031656184486|0.10574114465409|480.89999389648|2014-01-19|-0.44061|2021-11-14|0.92823|2023-05-28
2026-06-27 09:23:15|WEEKLY|03047|20885|/equities/nl-industries-inc|R2000VALUE|5.143927081008|7|0.75513869639565||0|0|-0.22996|5.86|-0.26848|42|-0.26848129634305|42|37|-0.03967|0.07581|0.018421544107015|0.10461599685911|5.8411494625024|62.48667467044|5.4623417227753|0.523|0.323|0.28882|65|24|0.0016214724180838|0.095781845707175|272.75|1981-08-23|-0.77421|1986-08-03|0.61765|2016-11-13
2026-06-27 09:23:17|WEEKLY|03048|16857|/equities/prime-acquisition|R2000VALUE|4.2467420946423|15|1.2005296717353|-0.0059|1|1|-0.00586|6.79|0.67859|189|0.62835246662195|42|58|-0.03546|0.2506|0.25074779252218|0.30737857687074|191.33290292183|160.620444|70.837442815067|0.571|0.286|0.37235|7|4|0.0040712857142857|0.11002995238095|38.209999084473|2022-04-24|-0.33518|2021-03-14|1.622|2020-12-13
2026-06-27 09:23:18|WEEKLY|03049|29712|/equities/valhi-inc|R2000VALUE|11.441777224788|21|1.4028552498926|-0.049|1|1|-0.049|14.75|0.35723|64|1.0487652508411|92|31.05|0.06503|0.1657|0.16059397429249|0.27269666195567|1018.7272265847|4991.9663443138|265.76575663229|0.545|0.377|0.29834|77|29|0.0036023600165906|0.098396350062215|260.2799987793|2011-12-04|-0.41574|2024-11-17|0.84774|2008-11-02
2026-06-27 09:23:19|WEEKLY|03050|1166745|/equities/spruce-biosciences-inc|R2000VALUE|-81.839900046571|30|10.22802458703||0|0|0.31104|55.11|4.97472|8|4.9747236528955|8|33.63|-0.48085|0.92633|0.73066249328197|0.97599180475121|160.39940702954|137.77653517027|4.3223529890472|0.75|0.5|0.70994|8|3|0.05593322147651|0.19949090604027|2670|2020-11-29|-0.84188|2024-03-17|18.68254|2025-10-12
2026-06-27 09:23:21|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
2026-06-27 09:23:21|WEEKLY|03052|24437|/equities/compx-intl|R2000VALUE|21.886270284264|46|1.5812432767258||0|0|-0.11144|27.19|-0.09136|67|-0.091359967434867|67|38.68|-0.03826|0.04372|-0.014162477025199|0.047762700621594|34.774493227315|94.602056135827|113.57560537802|0.486|0.351|0.24207|37|11|0.0022897493224932|0.085816639566396|37.597507476807|2024-03-24|-0.24797|2024-01-21|0.33205|2024-08-18
2026-06-27 09:23:23|WEEKLY|03053|348|/equities/adidas-salomon|STOXX600/DAX/EAFAGROWTH|140.101699214|5|12.091100262001|0.0906|1|1|0.09064|181.7|0.24921|61|0.56944449465859|115|48.27|0.10726|0.16628|0.072572978806331|0.18267037623576|155.95042714147|409.28068793622|1879.0071924992|0.636|0.364|0.1943|33|18|0.0028365936130244|0.064661527864747|336.25|2021-08-08|-0.2867|2020-03-15|0.1896|2020-04-12
2026-06-27 09:23:24|WEEKLY|03054|347|/equities/allianz-ag|STOXX600/DAX/EAFAVALUE|358.31567726678|2|15.494770175397|0.0187|1|1|0.01873|407.9|-0.1519|15|0.059978499960519|18|33.67|-0.04721|0.0124|-0.029201786399303|0.011230465626754|50.749001394135|97.815858378071|620.47460777495|0.63|0.37|0.14878|27|14|0.0026961428571429|0.048685340659341|408.79998779297|2026-06-28|-0.22223|2020-03-15|0.20061|2011-10-02
2026-06-27 09:23:24|WEEKLY|03055|345|/equities/basf-ag|STOXX600/DAX/EAFAVALUE|44.640433555643|20|2.6955412564782||0|0|-0.065|47.76|-0.2307|45|-0.028541775231461|25|30.41|-0.0371|0.02164|-0.040920477318672|-0.0043815073769327|59.624873566247|94.270289550843|199.41543549108|0.379|0.241|0.16663|29|9|0.0015265149833518|0.055350599334073|98.800003051758|2018-01-21|-0.21682|2020-03-15|0.18059|2020-06-07
2026-06-27 09:23:26|WEEKLY|03056|346|/equities/bayer-ag|STOXX600/DAX/EAFAVALUE|31.824943634023|1|3.5723443564346||0|0|0|47|0.51121|50|0.51121260402595|50|42.9|0.0833|0.13662|0.15658351315792|0.20971497539345|254.34115289801|286.63308322092|124.5362954682|0.476|0.381|0.19417|21|8|0.0011115316315205|0.056874572697003|144.11999511719|2015-04-19|-0.24663|2020-03-15|0.24207|2026-06-28
2026-06-27 09:23:27|WEEKLY|03057|6283|/equities/beiersdorf|STOXX600/DAX/EAFAGROWTH|-83.135317070681|17|4.6782412171819||0|0|0.10202|75.52|-0.18587|4|-0.18586644734189|4|38.02|0.0193|0.05512|0.045826161383426|0.09811016184359|197.44440365124|273.85022182474|832.13956090043|0.659|0.366|0.13909|41|22|0.0019611174603175|0.049938031746032|147.80000305176|2024-05-19|-0.21876|2026-03-08|0.28547|2002-09-29
2026-06-27 09:23:28|WEEKLY|03058|652|/equities/bay-mot-werke|STOXX600/DAX/EAFAVALUE|-76.429212608136|17|5.4630705642029|0.2599|-1|1|0.2599|59.06|-0.18033|7|-0.18032785980675|7|29.5|-0.05533|-0.00059|-0.050227597347971|-0.077437024927022|38.435735559406|41.667760910204|268.69882895039|0.533|0.333|0.19001|30|13|0.0019538956714761|0.060762574916759|123.75|2015-03-22|-0.20622|2020-03-15|0.16595|2009-04-05
2026-06-27 09:23:29|WEEKLY|03059|14145|/equities/brenntag-ag|STOXX600/DAX/EAFAVALUE|50.396192475132|11|3.4965817399934|-0.086|1|1|-0.08603|54.18|-0.18934|4|-0.18934485597081|4|30.96|-0.03108|0.01692|0.021984559667598|0.049409372196917|110.6954248059|121.35412935649|295.53264476103|0.37|0.222|0.15832|27|8|0.0018941371158392|0.051866643026005|87.400001525879|2021-09-05|-0.19439|2020-03-15|0.1613|2026-03-29
2026-06-27 09:23:30|WEEKLY|03060|353|/equities/continental-ag|STOXX600/DAX/EAFAVALUE|59.038718698855|3|4.6504263883048|0.003|1|1|0.00304|72.52|0.27008|66|0.27008477626837|66|38.89|0.08995|0.16265|0.26034857672352|0.43705937747098|916.34242012152|2045.3923841081|985.2019400423|0.447|0.298|0.20562|47|16|0.0025524098360656|0.069444650273224|174.98150634766|2018-01-14|-0.38639|2009-01-18|0.33377|2008-07-20
2026-06-27 09:23:32|WEEKLY|03061|958839|/equities/covestro-ag|DAX/STOXX600/EAFAVALUE|-61.749738021223|17|1.7991620920044||0|0|-0.08463|59.98|0.47861|147|0.47860954494335|147|64.63|0.29307|0.34878|0.55343129784698|0.5570304687457|447.26163287151|289.9344838824|228.93128929629|0.5|0.375|0.22117|8|4|0.0024600562851782|0.061750206378987|95.779998779297|2018-01-21|-0.18464|2020-03-15|0.17309|2023-06-25
2026-06-27 09:23:33|WEEKLY|03062|355|/equities/daimler|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|-54.400805765685|15|3.3244353315224||0|0|0.14796|43.335|-0.14607|18|-0.14607119815885|18|34.31|0.00067|0.06233|0.02240211201361|0.046565046937354|90.168403397437|113.05259916786|179.55251159523|0.654|0.462|0.19687|26|13|0.0016941611479029|0.063522362030905|96.069999694824|2015-03-22|-0.2642|2020-03-15|0.21697|2020-04-12
2026-06-27 09:23:34|WEEKLY|03063|1014089|/equities/delivery-hero-ag|STOXX600/DAX/EAFAGROWTH|27.717461790365|7|3.3547615391844|0.4901|1|2|0.2139|35.81|-0.74401|9|-0.0079280751668818|13|30.87|-0.10593|0.00179|-0.16399423971342|0.0038895796073943|11.08370167885|94.633424352699|128.81295811531|0.467|0.2|0.33372|15|4|0.0037869509594883|0.11067332622601|145.39999389648|2021-01-10|-0.37117|2022-02-13|0.47574|2026-05-17
2026-06-27 09:23:34|WEEKLY|03064|352|/equities/deutsche-bank|STOXX600/DAX/EAFAVALUE|24.635810225186|2|1.9638966424674|-0.0479|1|1|-0.04788|29.63|0.70671|74|0.70670633861544|74|33.3|-0.07411|0.05094|-0.025611934457918|0.032511459295398|19.77647247298|106.87875470889|103.40254214189|0.63|0.444|0.22421|27|13|0.0017984|0.075795055555555|52.696998596191|2010-04-18|-0.45806|2012-01-15|0.66222|2015-08-16
2026-06-27 09:23:35|WEEKLY|03065|359|/equities/dt-boerse|STOXX600/DAX/EAFAGROWTH|229.19669326244|17|12.144766769245||0|0|-0.0157|238.3|0.42711|91|0.42711288569661|91|42.14|-0.05032|-8.0E-5|0.0051099630967738|0.064694164489494|82.066750508259|153.52908150227|595.89895736382|0.667|0.476|0.17326|21|12|0.002534961154273|0.049557758046615|294.29998779297|2025-05-11|-0.19973|2020-03-15|0.16428|2020-03-29
2026-06-27 09:23:37|WEEKLY|03066|354|/equities/deutsche-post|STOXX600/DAX/EAFAVALUE|44.201735292543|5|2.6774793283139||0|0|0.02266|52.36|-0.1639|10|0.047312410962522|19|39.17|0.03824|0.09297|0.086863604462806|0.20394830132992|194.46724665584|397.95285830077|599.08469086439|0.696|0.435|0.16972|23|10|0.0026634585635359|0.051599613259668|61.380001068115|2021-09-05|-0.14797|2020-03-01|0.18229|2009-05-10
2026-06-27 09:23:38|WEEKLY|03067|656|/equities/dt-telekom|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|-31.154963844339|10|1.6533210652803||0|0|0.04926|26.25|-0.09561|10|-0.095614985362287|10|38.38|0.04732|0.10023|0.13507904260341|0.17435796356883|522.22289328741|350.49502176153|157.21386601405|0.575|0.35|0.13733|40|15|0.0011394170984456|0.056604034974093|104.90000152588|2000-03-12|-0.23011|2008-10-12|0.26722|2008-10-19
2026-06-27 09:23:39|WEEKLY|03068|9251|/equities/e.on|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|16.648561665425|69|0.87534008138497|0.4531|1|2|0.39907|18.02|-0.08144|17|-0.023377663453297|48|30.96|-0.063|-0.00261|-0.050713836232801|-0.022779734709901|38.22670963437|73.189664315981|88.290056798058|0.593|0.37|0.1583|27|13|0.00055483407079646|0.052769988938053|30.469999313354|2009-08-30|-0.19068|2020-03-15|0.16785|2011-09-18
2026-06-27 09:23:40|WEEKLY|03069|653|/equities/fresenius-medi|STOXX600/DAX/EAFAVALUE|-42.84723841163|47|2.2099620470163||0|0|0.00705|40.86|0.01856|65|0.018564355734481|65|37.63|-0.02004|0.04194|0.071267811983571|0.09243937036686|282.0145826583|253.23401513591|201.97625980316|0.575|0.375|0.16263|40|15|0.0013175499677627|0.057508046421663|93.819999694824|2018-02-04|-0.24805|2002-08-04|0.33618|2002-12-01
2026-06-27 09:23:41|WEEKLY|03070|6284|/equities/fresenius-ag|STOXX600/DAX/EAFAVALUE|-44.318641796801|15|2.3725251237827||0|0|0.08858|39.82|0.5102|95|0.51019696390714|95|39.82|0.0432|0.08205|0.10628192735853|0.18570130293372|282.83361926651|344.8982560205|350.836989925|0.773|0.455|0.16895|22|13|0.0020925056179775|0.051540168539326|80.069999694824|2017-06-25|-0.23193|2020-03-15|0.2267|2020-03-29
2026-06-27 09:23:43|WEEKLY|03071|6334|/equities/heidelbergcement-ag-exch|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|-216.87595298409|20|14.010581069206||0|0|0.02149|184.4|2.62125|170|2.6212527600478|170|30.72|0.05267|0.12047|0.089569473012405|0.16629495610156|222.03642730464|650.97692969054|566.17040786484|0.62|0.44|0.17369|50|14|0.002371421221865|0.06567547266881|241.80000305176|2026-02-01|-0.34455|2008-11-23|0.27116|2009-05-10
2026-06-27 09:23:44|WEEKLY|03072|1054774|/equities/hellofresh-se|STOXX600/DAX/EAFAGROWTH|-5.3047142499399|68|0.48490478176912||0|0|0.52351|3.831|0.001|26|0.00099606253121176|26|32|0.10865|0.16168|0.10157326074446|0.21989284636588|91.986233225624|240.91102620723|37.375610630687|0.75|0.5|0.38387|12|7|0.0019393126385809|0.12130911308204|97.5|2021-11-21|-0.45744|2024-03-10|0.45577|2024-08-18
2026-06-27 09:23:45|WEEKLY|03073|357|/equities/henkel-hgaa-vz|STOXX600/DAX/EAFAVALUE|61.298876133744|1|3.3737086166328||-1|0|0|73.8|0.01125|16|-0.010794715293069|4|33.37|-0.00889|0.02493|0.048686642881559|0.14620029766324|171.8478559996|265.82911390883|384.97654020889|0.704|0.333|0.13724|27|15|0.0019447058823529|0.04419602663707|129.89999389648|2017-06-25|-0.14888|2020-03-15|0.1097|2022-01-16
2026-06-27 09:23:46|WEEKLY|03074|659|/equities/infineon-tech|STOXX600/DAX/EAFAGROWTH|62.467276865907|51|7.5034968113064||0|0|1.06161|78.3|-0.29088|8|-0.29088196878698|8|35.7|0.06477|0.16533|0.16440830444717|0.25384734318903|156.78187254263|319.44316642391|122.82931122656|0.568|0.432|0.28209|37|15|0.0024881692195478|0.091587483588621|88.830001831055|2026-06-28|-0.49181|2008-12-07|0.48459|2009-04-12
2026-06-27 09:23:47|WEEKLY|03075|1097708|/equities/linde-plc|STOXX600/DAX|396.42477994744|20|19.058408718693|0.1866|1|2|0.12328|457.4|0.27185|154|0.27185264014244|154|61.29|0.05927|0.13626|0.26877005324275|0.26877005324275|160.97678265|160.97678265|361.36392910936|0.286|0.286|0.14327|7|2|0.00334015625|0.046141272321429|463.60000610352|2026-06-28|-0.15227|2020-03-01|0.11902|2020-11-08
2026-06-27 09:23:49|WEEKLY|03076|658|/equities/merck-kgaa|STOXX600/DAX/EAFAGROWTH|114.20714047283|6|8.5642870176833|0.1623|1|2|0.13258|145.65|-0.13732|9|-0.13731545243526|9|32.96|-0.00758|0.03698|0.047923406548352|0.10072372938652|152.54508468939|233.83942070068|438.96923615689|0.63|0.444|0.16686|27|11|0.0022310279329609|0.049755553072626|231.5|2022-01-02|-0.17|2020-03-15|0.14244|2011-10-30
2026-06-27 09:23:49|WEEKLY|03077|6321|/equities/mtu-aero-eng|STOXX600/DAX/EAFAGROWTH|-368.13499735367|16|28.465355461118||0|0|-0.07434|358.4|-0.02532|41|-0.025319834814663|41|38.68|0.01309|0.07514|0.04412645509484|0.1629737288527|119.11350390954|285.41092011134|1659.2592016987|0.607|0.321|0.18727|28|12|0.0037101548269581|0.066362823315118|404.79998779297|2026-02-22|-0.29738|2008-10-12|0.24319|2020-04-12
2026-06-27 09:23:50|WEEKLY|03078|662|/equities/muench.-rueck|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|-520.80896362287|23|22.815126561236||0|0|0.0589|477.7|0.98436|176|0.98436278361111|176|36.5|-0.02489|0.03609|0.05186903181626|0.14587849401878|137.84461850559|260.31251128483|479.85936470405|0.583|0.375|0.14094|24|8|0.0022963585746102|0.044467472160356|615.79998779297|2025-04-27|-0.27199|2020-03-15|0.18426|2020-06-07
2026-06-27 09:23:51|WEEKLY|03079|356|/equities/porsche|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|-34.771781291896|21|1.8522603797693|0.2107|-1|1|0.21072|27.83|-0.08637|9|-0.086370031724378|9|48.67|0.04914|0.09783|0.030900790359241|0.043532967639484|113.37453458416|120.05362825281|60.560562284767|0.5|0.333|0.21103|18|8|0.000790390625|0.070572756696429|102|2021-06-13|-0.32808|2015-09-27|0.24859|2020-04-12
2026-06-27 09:23:52|WEEKLY|03080|958793|/equities/puma-se-cfd|STOXX600/DAX/EAFAGROWTH|21.11867928413|28|2.6818804247245|0.1954|1|1|0.19536|26.8|-0.2993|11|-0.2993004359213|11|32.7|0.01924|0.07565|0.053730911089487|0.14376628542579|48.913196318503|190.02644326592|999.99994662271|0.596|0.362|0.21926|47|25|0.0027002493606138|0.071333139386189|115.40000152588|2021-11-21|-0.24514|2020-03-15|0.27639|2025-11-30
2026-06-27 09:23:54|WEEKLY|03081|6336|/equities/qiagen|STOXX600/DAX/EAFAGROWTH|-35.689854940597|16|2.2645034611465||0|0|0.04773|34.315|-0.178|7|-0.1779964509181|7|36.23|0.08553|0.13873|0.013223042114014|0.033223913607844|89.77794872401|150.30062197743|489.0614785914|0.675|0.425|0.18187|40|17|0.0024840846994536|0.070429678961749|61.291698455811|2000-07-23|-0.42237|2002-07-07|0.35387|2000-03-12
2026-06-27 09:23:55|WEEKLY|03082|6306|/equities/rwe-st-a|STOXX600/DAX/EAFAVALUE|50.87808783847|66|3.2002272054669|0.6322|1|1|0.63225|54.06|-0.12181|8|-0.12180936095609|8|33.16|-0.02843|0.03298|-0.03192798829836|-0.012766124027358|58.969010366922|80.070259996407|99.358563802142|0.52|0.4|0.18493|25|9|0.00090986577181208|0.060165|69.059997558594|2010-01-10|-0.25768|2020-03-15|0.1745|2015-10-11
2026-06-27 09:23:56|WEEKLY|03083|663|/equities/sap-ag|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|-175.14779965248|42|13.90260161349||0|0|0.38823|135.14|-0.12263|12|1.4820954717193|124|28.47|-0.00952|0.0352|0.042759675299312|0.13024257704838|126.39085332404|279.80596865029|465.59862589411|0.733|0.433|0.14611|30|17|0.0023048044692737|0.04731661452514|283.5|2025-02-23|-0.26749|2020-11-01|0.13794|2019-04-28
2026-06-27 09:23:57|WEEKLY|03084|19900|/equities/sartorius-ag-vz|STOXX600/DAX/EAFAGROWTH|-266.67083452865|15|22.566877851647|-0.0863|-1|1|-0.08632|224|-0.11194|21|-0.11193888622981|21|29.37|-0.05072|0.11481|0.1542243306955|0.28824878600458|227.49729411876|497.81942472841|3060.1092178548|0.533|0.367|0.23318|30|11|0.0059126033519553|0.078338726256983|631.59997558594|2021-12-05|-0.73786|2015-09-13|0.2439|2009-08-23
2026-06-27 09:23:57|WEEKLY|03085|350|/equities/siemens|STOXX600/DAX/EAFAVALUE|226.74319528029|8|15.597041110738|0.0096|1|1|0.00962|267.5|-0.05934|30|-0.05933828771178|30|28.65|-0.02272|0.02147|0.0049151532240266|0.045429939767942|91.975487830101|139.28638713407|540.950446659|0.484|0.29|0.16405|31|14|0.0025520782122905|0.051808782122905|280.20001220703|2026-06-07|-0.20158|2020-03-15|0.13502|2023-11-19
2026-06-27 09:23:59|WEEKLY|03086|1166602|/equities/siemens-energy-ag|DAX/EAFAGROWTH/EAFAVALUE|134.19874215195|127|17.8190323131|10.2187|1|1|10.21866|153.92|-0.01845|30|-0.018454104699787|30|34.6|0.02122|0.18603|0.17053487421749|-0.018454104699787|133.4436856|98.155|686.52987352883|0.4|0.2|0.28816|5|2|0.0091441806020067|0.094768127090301|191.66000366211|2026-04-26|-0.36332|2023-06-25|0.40059|2024-04-07
2026-06-27 09:24:00|WEEKLY|03087|1072226|/equities/siemens-healthineers-ag|STOXX600/DAX/EAFAGROWTH|-39.939572498008|65|1.9315240134147||0|0|0.23222|34.22|-0.17082|28|-0.087897851952759|26|26.29|-0.12515|-0.074|-0.14134650370851|-0.092857052750463|33.71475562326|74.59373926214|113.31125945764|0.5|0.214|0.16045|14|6|0.00094993055555555|0.052653657407407|67.660003662109|2021-12-12|-0.16322|2020-03-15|0.12123|2024-09-29
2026-06-27 09:24:01|WEEKLY|03088|6328|/equities/symrise-ag|STOXX600/DAX/EAFAGROWTH|72.716554124298|6|4.9344821111551|0.102|1|1|0.102|88.16|0.03064|49|0.030636712983557|49|42.33|0.01475|0.06229|-0.036899318310926|0.0099459763395166|58.695181487812|106.32174185109|886.92160345856|0.619|0.381|0.13955|21|9|0.002963322147651|0.050771800894855|132.64999389648|2021-11-28|-0.12271|2025-11-02|0.14628|2009-11-08
2026-06-27 09:24:01|WEEKLY|03089|22402|/equities/volkswagen-vz|STOXX600/DAX/EAFAVALUE|-94.904396944686|17|5.8547989306995|0.1745|-1|1|0.17448|74.28|-0.15828|13|-0.1582787458132|13|34.74|0.04782|0.09913|0.066565951597109|0.14869506768702|200.62012263044|508.67520720478|652.7240600379|0.54|0.34|0.20194|50|21|0.0023807187678266|0.070636354820308|262.45001220703|2015-03-22|-0.42502|2008-10-26|0.24865|2009-03-29
2026-06-27 09:24:03|WEEKLY|03090|49817|/equities/deutsche-annington-immobilien-se|DAX/STOXX600/EAFAVALUE|-24.187735300639|16|1.3514383480671|0.1009|-1|1|0.10092|21.56|-0.12673|3|-0.12672977633871|3|30.05|-0.02042|0.00553|-0.02313977651073|0.028013006748093|62.914974116768|109.78411532197|137.32483903101|0.591|0.364|0.14493|22|12|0.0011612426035503|0.053396553254438|58.815425872803|2020-09-06|-0.1784|2020-03-15|0.18234|2023-11-05
2026-06-27 09:24:05|WEEKLY|03091|942333|/equities/zalando-se|STOXX600/DAX/EAFAGROWTH|-25.404412597734|55|2.2204316396721||0|0|0.12561|24.92|0.18757|64|0.18757205738377|64|39.86|0.1008|0.18018|0.035316133409455|0.099310740067476|119.07954299433|168.05232784345|131.15789513839|0.571|0.429|0.30182|14|6|0.0022567156862745|0.084706062091503|105.90000152588|2021-07-11|-0.18495|2022-03-06|0.32105|2014-11-30
2026-06-27 09:24:05|WEEKLY|03092|19756|/equities/3u-holding-ag|DAXCLASSIC|-1.3374862366378|34|0.085828751109035|0.203|-1|1|0.20295|1.08|-0.0544|41|-0.23551403878713|22|47.78|0.00301|0.1555|0.084309978853566|0.21749649971925|147.75703819077|340.09769411756|257.14287538918|0.722|0.444|0.21614|18|10|0.0024204815229563|0.07487875699888|5.8600001335144|2023-04-09|-0.45611|2023-05-21|0.52756|2022-09-11
2026-06-27 09:24:06|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
2026-06-27 09:24:07|WEEKLY|03094|1174918|/equities/about-you-holding-ag|DAXCLASSIC|6.3220889260463|48|0.10597039295263|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|-0.0023700873362445|0.10148951965065|26.799999237061|2021-08-01|-0.19921|2023-01-15|0.73762|2024-12-15
2026-06-27 09:24:08|WEEKLY|03095|962888|/equities/estavis-ag?cid=962888|DAXCLASSIC|-0.39953740304277|225|0.080934804365701||0|0|0.97975|0.16|-0.20202|45|-0.20202016163913|45|33.69|-0.001|0.05894|0.066475684062111|0.19429254665108|107.70371748496|203.99105518597|8.421052549024|0.563|0.375|0.21443|16|8|-0.0002313368283093|0.094523499344692|12.189999580383|2017-01-29|-0.38053|2025-04-06|1.35593|2025-04-27
2026-06-27 09:24:10|WEEKLY|03096|19760|/equities/ad-pepper-media-international|DAXCLASSIC|-3.0769146722638|39|0.14897155901074|0.1316|-1|1|0.13158|2.64|0.50495|41|0.50495049037509|41|43.55|0.07927|0.15994|0.29504270582634|0.31770149144283|692.97686357457|622.19027588692|268.02031132625|0.45|0.4|0.25764|20|8|0.002759097909791|0.084895489548955|6.960000038147|2021-04-25|-0.23529|2017-03-26|0.28197|2022-10-09
2026-06-27 09:24:11|WEEKLY|03097|49818|/equities/adler-real|DAXCLASSIC|7.9890516421773|31|0.29031616377903|0.5238|1|2|0.28736|8.96|-0.29288|33|-0.29287596471455|33|45.38|0.52488|0.64604|0.90718916481761|1.3067718832208|1065.7610413223|1157.1716790951|1518.6441417673|0.625|0.438|0.24906|16|7|0.0057101455026455|0.078080158730159|16.10000038147|2018-09-02|-0.32031|2022-05-01|0.61017|2009-05-24
2026-06-27 09:24:12|WEEKLY|03098|962340|/equities/ado-properties-sarl|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|-0.20903271837351|68|0.02395981521403|0.4094|-1|1|0.40937|0.145|-0.10127|22|-0.10126807588268|22|50.3|0.1278|0.19723|0.070823856577409|0.070823856577409|118.58566444273|118.58566444273|0.83834588116692|0.3|0.3|0.23295|10|2|-0.0051625964912281|0.11220378947368|48.822784423828|2018-09-02|-0.38268|2022-05-01|0.45509|2024-10-13
2026-06-27 09:24:13|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
2026-06-27 09:24:13|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
2026-06-27 09:24:15|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
2026-06-27 09:24:16|WEEKLY|03102|1056289|/equities/softmatic-ag?cid=1056289|DAXCLASSIC|134.45950089331|174|18.850540494046||0|0|7.37438|170|-0.13333|5|-0.13333331214057|5|31.33|-0.12633|-0.05593|-0.036841828662429|-0.087531208106439|84.557836868895|75.820984791384|613.49695278503|0.444|0.333|0.25095|9|2|0.0054488571428571|0.079890725274725|210.60000610352|2026-06-07|-0.25|2018-10-21|0.42805|2017-10-22
2026-06-27 09:24:16|WEEKLY|03103|19201|/equities/amadeus-fire-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|-28.991169100219|65|2.8320564048865|0.7079|-1|1|0.70787|20.8|-0.20713|3|-0.20712700970394|3|34.63|0.01331|0.05775|0.093956272424055|0.20983961161997|272.25257197639|410.99172081179|193.12904691723|0.708|0.375|0.1924|24|15|0.0017831843575419|0.066827039106145|206.5|2021-11-07|-0.24159|2020-03-15|0.19898|2020-05-03
2026-06-27 09:24:17|WEEKLY|03104|961763|/equities/aroundtown-property-holdings-plc?cid=961763|DAXCLASSIC/EAFAGROWTH/EAFAVALUE|-2.921790832741|30|0.20188350886602||0|0|0.14537|2.328|-0.10805|24|-0.10805498835074|24|37.29|0.03466|0.07619|0.079393070584777|0.081913491895193|171.65089410583|156.88911636486|56.504857605078|0.643|0.5|0.20988|14|6|0.00044745916515427|0.071217658802178|8.8819999694824|2020-02-23|-0.28841|2020-03-15|0.24744|2022-11-13
2026-06-27 09:24:18|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
2026-06-27 09:24:20|WEEKLY|03106|1034495|/equities/aumann-ag?cid=1034495|DAXCLASSIC|12.82130585837|64|0.92623134875415|0.2581|1|2|0.17691|15.7|-0.07861|32|-0.078608262309588|32|38.18|-0.04982|0.00805|0.079496540555234|-0.057441055380673|126.80551956613|77.65666065901|30.966468585818|0.545|0.364|0.28377|11|4|1.6190476190475E-5|0.093760786749482|95.480003356934|2017-10-22|-0.26074|2020-03-15|0.30949|2020-04-12
2026-06-27 09:24:20|WEEKLY|03107|6311|/equities/aurubis-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|169.72987668941|116|17.629339679135||0|0|1.46627|184.6|0.02994|48|0.067752454383908|26|34.04|-0.00462|0.06502|0.040832798783787|0.090886186142356|132.09155535708|184.36269663333|842.92241698178|0.565|0.391|0.21874|23|8|0.003453986636971|0.069652383073497|225.19999694824|2026-06-07|-0.20359|2020-03-15|0.24921|2019-12-15
2026-06-27 09:24:21|WEEKLY|03108|1169593|/equities/auto1-group?cid=1169593|DAXCLASSIC|16.709919564628|2|2.6720241687587|-0.0434|1|1|-0.04344|23.34|-0.24499|38|-0.24498799035741|38|40|0.13961|0.34354|0.28525545734469|0.53746940844541|90.92441929417|172.0066198032|45.408559260133|0.571|0.429|0.35909|7|4|0.00090540925266904|0.12396864768683|52.740001678467|2021-03-28|-0.23143|2026-02-15|0.41842|2024-05-12
2026-06-27 09:24:22|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
2026-06-27 09:24:22|WEEKLY|03110|49821|/equities/bastei-lueb|DAXCLASSIC|-7.9611006588064|39|0.46236788488091||0|0|0.18594|7.18|0.71262|116|0.71262126825164|116|44.64|0.0953|0.17775|0.11868171099371|0.11365314538684|148.36894459154|130.28533947273|95.225462396078|0.357|0.286|0.18244|14|5|0.0010014177978884|0.071430135746606|11.60000038147|2025-04-27|-0.25993|2020-02-09|0.28125|2020-07-12
2026-06-27 09:24:24|WEEKLY|03111|6326|/equities/bauer-ag|DAXCLASSIC|-6.7475652709451|86|0.18918840139595|0.4135|-1|1|0.41346|6.1|-0.00271|43|-0.0027069783717661|43|33.35|-0.0824|0.0044|-0.011359459478518|-0.025490524691083|51.447342631919|50.438812621853|29.554263977798|0.7|0.45|0.25186|20|11|-0.0001770079787234|0.076571835106383|39.994998931885|2011-01-23|-0.28289|2019-09-22|0.33023|2018-04-15
2026-06-27 09:24:25|WEEKLY|03112|962864|/equities/baywa-ag-na?cid=962864|DAXCLASSIC|-16.859220527717|195|1.772766120168|0.7804|-1|1|0.78039|11.2|0.58385|103|0.58385089414962|103|62.2|-0.03213|0.01584|0.092418518712492|0.092418518712492|124.74416164787|124.74416164787|34.599938766859|0.4|0.4|0.19988|10|5|0.00023425245098039|0.071390955882353|74.599998474121|2022-06-12|-0.31477|2025-10-12|0.40741|2025-12-07
2026-06-27 09:24:26|WEEKLY|03113|40204|/equities/baywa-ag-vna|DAXCLASSIC/MSCI_EU_SMALLCAP|-3.3008550410126|169|0.32111835495147||0|0|0.94132|2.23|-0.19831|19|-0.19831226209448|19|45.13|-0.02683|0.02019|-0.020541377580506|0.040903218110847|76.428947415347|114.94429233615|11.817699628487|0.5|0.313|0.14978|16|5|-0.0010194719101124|0.059876|49.200000762939|2022-11-27|-0.47461|2025-10-12|0.26294|2026-01-04
2026-06-27 09:24:27|WEEKLY|03114|1054775|/equities/befesa-sa|DAXCLASSIC/MSCI_EU_SMALLCAP|29.15535752588|11|2.7259733294936||0|0|-0.15581|29.8|-0.27437|4|0.1187399235412|54|33.92|0.01541|0.06973|0.059041988169537|0.12985029387082|120.33063217279|159.69528982893|95.512290226433|0.538|0.385|0.26122|13|6|0.0010966075388027|0.075410909090909|73.599998474121|2022-04-03|-0.19636|2024-04-28|0.17034|2022-11-13
2026-06-27 09:24:27|WEEKLY|03115|39127|/equities/bertrandt|DAXCLASSIC/MSCI_EU_SMALLCAP|-12.887207824906|61|1.2490693194733|0.5483|-1|1|0.54832|8.88|-0.12232|12|-0.12232142043661|12|53.06|0.18119|0.26009|0.0082124965621535|-0.030064730144754|98.817130279185|82.86549752213|54.478530859381|0.5|0.313|0.23312|16|6|0.00064915291529153|0.074310572057206|138.69999694824|2015-03-29|-0.28383|2026-05-03|0.23047|2020-03-29
2026-06-27 09:24:29|WEEKLY|03116|964570|/equities/bet-at-home-com-ag|DAXCLASSIC|2.5090740195238|18|0.41652499873125|0.3031|1|2|0.16667|3.22|-0.15966|14|-0.25856695135281|75|47|0.21607|0.34639|0.55671297854074|0.72608222851953|403.93685859148|197.74566299329|15.838662275918|0.412|0.235|0.28496|17|7|0.00011897058823529|0.088528075980392|150.30000305176|2017-06-11|-0.51754|2011-05-29|0.53846|2022-11-27
2026-06-27 09:24:30|WEEKLY|03117|1174916|/equities/bike24-holding-ag|DAXCLASSIC|-3.3199115052613|9|0.21497051764834||0|0|0.04461|2.57|1.04823|59|1.048232877019|59|126.5|0.91857|1.01531|1.048232877019|1.048232877019|204.823|204.823|16.797384975192|0.5|0.5|0.29905|2|0|-0.0041716858237548|0.11361616858238|27.159999847412|2021-09-12|-0.20022|2022-06-19|0.3779|2024-01-07
2026-06-27 09:24:30|WEEKLY|03118|6300|/equities/bilfinger---berg|DAXCLASSIC/MSCI_EU_SMALLCAP|-104.8395239452|16|7.6799213583921||0|0|0.16961|82.25|-0.00122|16|-0.001215599262696|16|27.47|-0.03923|0.03113|-0.045304884532297|-0.055683908892708|38.196041751422|42.327749324389|247.84547085463|0.531|0.406|0.21099|32|12|0.0024779977628635|0.070161331096197|129.30000305176|2026-02-15|-0.30682|2020-03-15|0.27565|2020-04-12
2026-06-27 09:24:31|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
2026-06-27 09:24:32|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
2026-06-27 09:24:34|WEEKLY|03121|19783|/equities/bmw-ag-vz|DAXCLASSIC/EAFAVALUE|-75.914728891678|15|5.288242582423||0|0|0.22515|58.85|-0.07038|34|-0.070379439593403|34|31.93|-0.06457|-0.00439|0.023581084535442|0.092943878079173|82.265224208813|147.56319550218|454.44014935055|0.464|0.321|0.17877|28|8|0.0024845374449339|0.059128392070485|106|2024-04-14|-0.22958|2020-03-15|0.19976|2009-07-19
2026-06-27 09:24:35|WEEKLY|03122|963035|/equities/borussia-dortmund-gmbh---co-kgaa?cid=963035|DAXCLASSIC/MSCI_EU_SMALLCAP|-3.3855349985561|34|0.13267830901017||0|0|0.09256|2.99|-0.02048|25|-0.020476036407937|25|39.1|-0.00894|0.05387|0.0070547048946623|0.087837096029432|82.004450880991|165.28543456419|163.3879748316|0.65|0.4|0.18431|20|8|0.001826981595092|0.060955300613497|10.036557197571|2018-11-18|-0.26956|2023-06-04|0.45902|2010-11-14
2026-06-27 09:24:36|WEEKLY|03123|963713|/equities/brain-biotechnology-research|DAXCLASSIC|2.2159178993394|7|0.32881395664989|-0.142|1|1|-0.14198|2.78|-0.44643|14|-0.12717778108897|11|35.67|-0.00341|0.08691|-0.013253039104973|0.042661598611178|43.787571428223|97.794680255648|28.252031791469|0.8|0.4|0.28751|15|10|-7.3992606284657E-5|0.096700868761553|27.75|2018-02-04|-0.25889|2020-03-15|0.4878|2025-11-23
2026-06-27 09:24:36|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
2026-06-27 09:24:37|WEEKLY|03125|661|/equities/metro-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|-4.3741241493182|6|0.22387472120778||0|0|0.04639|3.7|0.02216|34|0.022163389694726|34|37.21|-0.00219|0.06565|-0.01171311114862|0.009455705933022|42.091983397503|95.678243587086|12.349800269524|0.625|0.375|0.26951|24|11|7.7728285077953E-6|0.078297026726058|58.709999084473|2010-12-05|-0.67478|2012-05-13|0.45231|2020-12-20
2026-06-27 09:24:39|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
2026-06-27 09:24:40|WEEKLY|03127|19206|/equities/cewe-color-holding-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|-105.57008289684|14|5.1657486124838||0|0|-0.0144|91.6|-0.1465|11|-0.14650283131294|11|28.36|-0.00463|0.05806|0.034760246469104|0.056075943622161|112.15962464771|139.76387405486|676.05290002684|0.58|0.38|0.16209|50|21|0.0022843396226415|0.056146904262753|138.39999389648|2021-05-30|-0.26712|2008-10-12|0.28505|2008-10-19
2026-06-27 09:24:41|WEEKLY|03128|358|/equities/commerzbank-ag|STOXX600/DAXCLASSIC/EAFAVALUE|30.704461173889|5|2.3751795832722||0|0|0.02078|37.83|-0.24949|32|0.89823999023437|57|31.17|-0.04388|0.036|-0.018703245456834|0.022337940746309|30.651237910724|70.962710538331|177.53895639532|0.552|0.345|0.27376|29|12|0.0026913986784141|0.08730095814978|57.778999328613|2009-09-13|-0.2679|2022-03-06|0.63271|2009-03-29
2026-06-27 09:24:42|WEEKLY|03129|1056259|/equities/corestate-capital?cid=1056259|DAXCLASSIC/MSCI_EU_SMALLCAP|-0.32546901651979|79|0.034586632710349||0|0|0.34444|0.236|-0.25522|30|-0.25521818671126|30|30.64|-0.01641|0.08193|0.023993828718793|0.025455022327932|0.3223691322543|45.06679948157|1.5086162619491|0.643|0.429|0.30509|14|7|-0.0041686982248521|0.12851043392505|50.97091293335|2017-09-10|-0.56373|2022-05-15|0.6938|2022-07-24
2026-06-27 09:24:43|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
2026-06-27 09:24:44|WEEKLY|03131|19212|/equities/cts-eventim-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|-65.901542112301|45|5.1005139102771||0|0|0.38966|49.56|-0.24333|6|-0.082100997462575|8|44.43|0.50825|0.6682|0.99381830634221|1.8005045317693|576.79080286531|1977.1737712984|1403.4690654383|0.567|0.333|0.28495|30|14|0.0044478576615831|0.087665432098765|114.09999847412|2025-05-25|-0.3168|2000-12-24|1.41549|2001-01-21
2026-06-27 09:24:45|WEEKLY|03132|23008|/equities/delticom-ag?cid=23008|DAXCLASSIC|2.0938676517053|20|0.24161765101304||0|0|-0.06716|2.5|-0.35248|17|1.1087172232766|66|46.58|0.1465|0.23939|0.23102559211676|0.46417098756759|93.9915763411|251.84698814039|17.857142857143|0.579|0.368|0.29977|19|8|8.8606194690265E-6|0.091309579646018|82.51000213623|2012-02-12|-0.30192|2022-03-27|0.70082|2020-08-16
2026-06-27 09:24:46|WEEKLY|03133|964642|/equities/demire-deutsche-mittelstand-re|DAXCLASSIC|-0.59879014299643|61|0.090822009352234||0|0|0.45312|0.35|-0.40187|31|-0.40186920156852|31|41.94|0.33064|0.48639|0.56235537707413|0.94493647967749|649.40482622173|412.89261060701|18.61702100677|0.833|0.444|0.24528|18|13|0.00048611042944785|0.096631619631902|6.289999961853|2015-05-17|-0.325|2012-07-29|0.53846|2012-07-15
2026-06-27 09:24:47|WEEKLY|03134|1061941|/equities/dermapharm-holding-se|DAXCLASSIC/MSCI_EU_SMALLCAP|40.624691826736|31|2.78799254167|0.2626|1|1|0.2626|47.6|-0.10557|28|-0.090666707356771|25|37|0.00382|0.07695|0.092876022081326|0.15280867666582|130.89401285903|139.16402371655|183.07691720816|0.545|0.364|0.20717|11|6|0.0023579862700229|0.065673798627002|91.949996948242|2022-01-09|-0.18705|2020-03-15|0.17207|2021-04-18
2026-06-27 09:24:48|WEEKLY|03135|19208|/equities/deutsche-beteiligungs-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|22.694563120826|60|1.0829515978893|-0.1593|1|1|-0.15926|22.7|0.0018|54|0.0017986023662375|54|40.33|0.00109|0.05567|0.06193207145928|0.093560113669949|200.41997548285|213.15816809833|211.35941570487|0.714|0.476|0.17783|21|11|0.0015552428256071|0.056138940397351|49.226642608643|2018-01-21|-0.15783|2020-03-01|0.1567|2009-11-15
2026-06-27 09:24:50|WEEKLY|03136|23007|/equities/dt-euroshop-exch|DAXCLASSIC/MSCI_EU_SMALLCAP|-21.247080184155|1|0.97236008681635||1|0|0|17.76|-0.13995|18|-0.13995154687824|18|40.86|-0.02426|0.03536|0.021634554605165|0.0009918540281576|113.13256547953|94.006251138282|89.327030762209|0.545|0.364|0.16246|22|8|0.00066014460511679|0.050250745272525|48.325000762939|2015-04-19|-0.273|2020-03-22|0.41034|2020-11-15
2026-06-27 09:24:51|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
2026-06-27 09:24:51|WEEKLY|03138|962341|/equities/deutsche-konsum-grundbesitz-ag|DAXCLASSIC|-1.9160113273259|71|0.15533711308229||0|0|0.55732|1.39|-0.10541|23|-0.10541307309527|23|59.75|0.04795|0.1927|0.26650136667286|0.23816534872372|293.81253442467|185.53396139334|31.367890215875|0.75|0.5|0.20493|8|4|-0.0010889416058394|0.070316094890511|19.25|2020-03-08|-0.39024|2023-10-08|0.35484|2016-01-17
2026-06-27 09:24:52|WEEKLY|03139|958262|/equities/deutsche-pfandbriefbank-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|-3.8116093020343|35|0.32218415942131||0|0|0.28684|3.252|-0.13142|76|-0.13141766965959|76|29.83|-0.01636|0.04055|-0.026252117606081|-0.015210507677216|69.328949777717|82.503059477047|27.74744043828|0.556|0.444|0.20949|18|8|-0.00077220665499124|0.071037950963222|15.739999771118|2020-02-16|-0.28475|2020-03-22|0.28007|2020-11-15
2026-06-27 09:24:53|WEEKLY|03140|22138|/equities/deutsche-wohnen-ag-exch|STOXX600/DAXCLASSIC|-21.271147102544|16|1.0285095528921|0.0771|-1|1|0.07715|18.78|-0.12095|3|-0.12095029301077|3|34.7|-0.04328|0.00711|0.044174096891751|0.040609562737115|134.38819764161|139.33590891285|64.895128447303|0.533|0.4|0.1967|30|13|0.0012118560606061|0.067215871212121|53.040000915527|2021-09-19|-0.44358|2008-10-12|0.69156|2008-10-19
2026-06-27 09:24:55|WEEKLY|03141|6327|/equities/deutz|DAXCLASSIC/MSCI_EU_SMALLCAP|-11.40437366749|16|1.0138232453463|0.1067|-1|1|0.10674|8.745|0.01315|9|0.01314986877099|9|34.23|0.02098|0.11871|0.021450839616233|0.070442809696452|83.709363532603|145.77022580529|502.58619756487|0.538|0.423|0.26142|26|10|0.0035383867403315|0.08415582320442|12.5|2026-03-01|-0.33992|2015-09-20|0.30769|2025-03-23
2026-06-27 09:24:56|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
2026-06-27 09:24:56|WEEKLY|03143|19207|/equities/dic-asset-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|-1.4078864301614|65|0.19756592647349|0.4188|-1|1|0.41882|0.988|-0.18561|45|-0.18561157484698|45|38.14|-0.04087|0.05085|0.0013866762021904|0.04564769532935|88.217123426544|128.30940252625|41.495168343941|0.5|0.364|0.21902|22|7|0.00080569213732004|0.075867829457364|17.39999961853|2020-02-23|-0.33866|2020-03-22|0.39412|2024-03-31
2026-06-27 09:24:57|WEEKLY|03144|6315|/equities/gildemeister|DAXCLASSIC|46.755900160033|177|0.50602387220416||0|0|0.10849|47|-0.02387|69|-0.023866347579543|69|33.9|-0.03817|0.00569|-0.0029883305970749|0.12141283919512|55.338082018532|207.92615024271|642.0764876749|0.667|0.429|0.17126|21|10|0.0026277815315315|0.041180191441441|53.849998474121|2017-09-17|-0.15716|2014-08-03|0.1493|2015-01-25
2026-06-27 09:24:58|WEEKLY|03145|32558|/equities/duerr|DAXCLASSIC/MSCI_EU_SMALLCAP|-23.442640964513|17|1.6785493486239|0.1144|-1|1|0.11443|17.8|-0.1519|8|-0.15189874538313|8|36.42|-0.00204|0.12281|0.0515071037819|0.058357150474588|115.28879899787|116.51663239435|296.66665395101|0.5|0.417|0.22798|24|9|0.0026747191011236|0.075905988764045|60.275001525879|2017-11-05|-0.44388|2013-04-14|0.19061|2020-06-07
2026-06-27 09:25:00|WEEKLY|03146|1072321|/equities/dws-group-gmbh-co.-kgaa|DAXCLASSIC|52.385563609086|47|3.6048123846177|0.1936|1|2|0.13949|62.9|0.10792|25|0.10792200526473|25|25.67|-0.03949|0.03547|0.063794578631119|0.088538389446595|151.37818079116|140.11216640661|190.14509686886|0.467|0.267|0.19212|15|5|0.0025774013921114|0.060572459396752|65.800003051758|2026-02-08|-0.25369|2020-03-22|0.25655|2020-04-12
2026-06-27 09:25:01|WEEKLY|03147|964658|/equities/edag-engineering-group-ag|DAXCLASSIC|-4.34226243301|28|0.3774208380241|0.4|-1|1|0.4|3.18|-0.21023|16|-0.2102304365118|16|52.4|0.06708|0.11774|0.0061258806090557|-0.10008469157859|88.294325131052|71.413538324769|14.797580738139|0.5|0.3|0.20448|10|4|-0.002770780399274|0.067887005444646|22.89999961853|2016-01-17|-0.16601|2026-01-18|0.15338|2020-09-20
2026-06-27 09:25:01|WEEKLY|03148|962884|/equities/einhell-germany-ag?cid=962884|DAXCLASSIC|-84.095894739162|15|4.6152982463874||0|0|0.02254|69.4|-0.16836|9|-0.11779769742012|48|26.37|0.05155|0.15658|0.14144948420747|0.26436722402497|909.35198170369|1722.0034119405|2286.3408188813|0.608|0.353|0.11927|51|12|0.0035333848417954|0.053870456217807|89|2026-01-11|-0.29061|2008-10-12|0.4375|2003-05-25
2026-06-27 09:25:03|WEEKLY|03149|6293|/equities/elringklinger|DAXCLASSIC/MSCI_EU_SMALLCAP|4.771811344688|60|0.45898990542993|0.0451|1|1|0.04514|5.21|0.05587|46|-0.14947606039029|11|30.85|-0.00542|0.06039|-0.042739021265896|-0.071164062999564|39.196842130776|41.625588274429|41.813804351495|0.593|0.37|0.23485|27|15|0.00070556053811659|0.083327488789238|35.514999389648|2013-10-27|-0.28714|2020-03-15|0.32979|2020-06-07
2026-06-27 09:25:04|WEEKLY|03150|955862|/equities/elumeo-se|DAXCLASSIC|-2.0194361993517|13|0.11624777108315||0|0|0.07447|1.74|-0.27273|31|0.60139313555181|11|30.89|0.10572|0.21293|0.045966193578213|0.18957267719977|105.0932954291|152.53078949626|6.987951952585|0.444|0.167|0.24968|18|6|-0.0015372887323944|0.087861901408451|25.889999389648|2015-08-16|-0.34066|2020-03-15|0.48936|2025-03-23
2026-06-27 09:25:06|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
2026-06-27 09:25:07|WEEKLY|03152|1176374|/equities/deutsche-technologie-beteiligungen?cid=1176374|DAXCLASSIC|-0.38968127966138|19|0.034560422103315|0.1333|-1|1|0.13333|0.286|-0.07001|11|-0.070006702080599|11|22.22|-0.40925|-0.24893|-0.40989620665852|-0.2024534794435|-0.52608480362689|6.6887405031715|14.554130365138|0.833|0.444|0.49239|18|11|0.0029913875598086|0.11486332535885|4.1934680938721|2018-10-07|-0.66606|2023-06-18|1.48387|2023-07-23
2026-06-27 09:25:07|WEEKLY|03153|41033|/equities/evonik-industries-ag|STOXX600/DAXCLASSIC/EAFAVALUE|14.619304400687|20|1.0248443170471|0.0773|1|2|0.00883|16|0.11198|44|-0.059999967876234|9|31.81|-0.04797|-0.00213|-0.021400683640592|-0.071290117811275|77.98547376369|73.994630818956|49.612403100775|0.429|0.19|0.15497|21|6|-0.00037617176128093|0.051728253275109|37.744998931885|2015-08-16|-0.15187|2020-03-15|0.17862|2026-03-29
2026-06-27 09:25:08|WEEKLY|03154|949641|/equities/ferratum-oyj|DAXCLASSIC|-6.971712021496|30|0.53000604398774||0|0|0.09402|5.3|0.01211|33|0.012110673405415|33|35.31|-0.05419|0.04771|0.12742981184402|0.014099156882435|307.23257133406|101.31502310199|29.322268143976|0.688|0.438|0.30077|16|7|0.00064035353535354|0.098248367003367|32.5|2018-01-14|-0.54641|2020-03-22|0.46196|2020-08-23
2026-06-27 09:25:09|WEEKLY|03155|23018|/equities/fielmann-ag-exch|DAXCLASSIC|39.201886556618|18|2.7927025516932|-0.0573|1|1|-0.0573|43.6|0.06942|20|0.078091158524425|31|34.71|-0.00424|0.03072|0.007665627339293|0.062311297102137|80.978710664442|239.9654758574|426.37092159266|0.711|0.4|0.15523|45|28|0.0015701773274224|0.050150246991767|77.699996948242|2017-10-29|-0.16243|2018-07-01|0.2|2025-05-04
2026-06-27 09:25:11|WEEKLY|03156|964687|/equities/fintech-group-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|-39.013226733793|19|3.2016311877212||0|0|-0.19097|36.92|2.1|144|2.1|144|39.27|0.13199|0.24154|0.26678868136529|0.55162308076348|706.4222524788|2504.6442996204|3969.8922456985|0.818|0.455|0.23637|22|11|0.0058180952380952|0.07834014739229|43.240001678467|2026-02-08|-0.39686|2022-12-11|0.30168|2022-11-13
2026-06-27 09:25:12|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
2026-06-27 09:25:13|WEEKLY|03158|6289|/equities/fraport|DAXCLASSIC/MSCI_EU_SMALLCAP|-82.837015229895|16|5.1610793200317||0|0|-0.04989|73.65|-0.0766|64|-0.076598775998213|64|44.3|0.02266|0.07119|0.032910259767819|0.081675260008765|123.09232564167|162.4169976337|309.32382687042|0.65|0.4|0.17503|20|10|0.0021576137624861|0.058741942286348|97.26000213623|2018-02-04|-0.26193|2020-03-15|0.35558|2020-11-15
2026-06-27 09:25:14|WEEKLY|03159|1171960|/equities/friedrich-vorwerk-group-se|DAXCLASSIC|-87.928436731256|4|8.72767853542||0|0|-0.24229|70.5|-0.34232|12|-0.34231804253172|12|67.75|0.88|1.11128|-0.34231804253172|-0.34231804253172|65.768|65.768|148.42105263158|0.25|0.25|0.34754|4|1|0.0044001459854015|0.10305718978102|109.19999694824|2025-10-26|-0.44059|2023-02-05|0.29574|2025-10-26
2026-06-27 09:25:15|WEEKLY|03160|22584|/equities/fuchs-petrolub-l?cid=22584|DAXCLASSIC|28.151505375034|9|1.5328315416552|0.0077|1|1|0.00766|32.9|0.24409|88|0.24408531348219|88|42.38|-0.00725|0.0608|0.18641262820396|0.23164056842722|345.71796979893|331.24125390709|648.02049657747|0.429|0.333|0.16295|21|6|0.0026451559020045|0.052437694877506|47.599998474121|2018-09-02|-0.11538|2020-03-15|0.15624|2009-04-19
2026-06-27 09:25:17|WEEKLY|03161|14148|/equities/fuchs-petrolub-ag|STOXX600/DAXCLASSIC|33.624831955985|9|1.8955502148401||0|0|-0.03435|38.8|0.00397|56|-0.082764880116762|22|41.95|0.00425|0.08095|0.11108455546089|0.16673065716722|275.92734948556|310.06772105079|601.55039355701|0.619|0.429|0.17635|21|9|0.002695455568054|0.055064049493813|51.909999847412|2017-06-25|-0.15242|2011-08-07|0.17732|2020-03-22
2026-06-27 09:25:18|WEEKLY|03162|1131047|/equities/gateway-real-estate?cid=1131047|DAXCLASSIC|-0.62604125238316|40|0.1086924090448|0.4125|-1|1|0.4125|0.329|-0.26199|37|-0.26199227938127|37|33.7|-0.20263|-0.02534|-0.16317283635766|-0.10526474595134|-0.18948563478501|41.706148031633|8.2249999046325|0.8|0.5|0.45129|10|4|0.0013162234042553|0.13048170212766|7.0999999046326|2022-04-24|-0.40444|2024-06-30|1.26471|2024-09-08
2026-06-27 09:25:18|WEEKLY|03163|6296|/equities/gea-group|STOXX600/DAXCLASSIC/EAFAGROWTH|-62.896405949312|9|2.9226264560923|-0.0206|-1|1|-0.02057|59.55|-0.06935|11|-0.06934957336938|11|34.42|-0.02041|0.03966|0.056704341039643|0.11578708803047|127.23928639891|180.86794763909|763.46151001119|0.5|0.346|0.18003|26|9|0.0030985714285714|0.059773754152824|66.800003051758|2025-08-17|-0.21801|2016-10-23|0.18926|2009-04-05
2026-06-27 09:25:19|WEEKLY|03164|22460|/equities/gerresheimer-ag?cid=22460|DAXCLASSIC/MSCI_EU_SMALLCAP|-28.213606108156|141|3.0659699274041|0.7294|-1|1|0.72944|25.96|0.5037|49|0.50369623772845|49|38.77|-0.02259|0.04735|-0.0059172140665397|0.057933934176339|68.530205590451|123.0178463428|65.804812629713|0.545|0.364|0.1771|22|10|0.00081043303121853|0.068476858006042|122.90000152588|2023-09-10|-0.25031|2008-10-12|0.24897|2026-04-19
2026-06-27 09:25:20|WEEKLY|03165|19214|/equities/gesco-ag|DAXCLASSIC|-16.152720472529|40|0.85298441028091|0.1037|-1|1|0.10368|13.4|0.02755|28|0.027551569990097|28|39.27|0.00535|0.0528|0.0093363154465226|0.049588185156805|73.123641934485|123.26179403032|43.114541992999|0.636|0.364|0.16851|22|9|0.00022744186046512|0.054069158361019|72.680000305176|2011-07-31|-0.68012|2011-10-16|0.17568|2020-07-05
2026-06-27 09:25:22|WEEKLY|03166|1137590|/equities/global-fashion-group-sa|DAXCLASSIC/MSCI_EU_SMALLCAP|0.33321807435769|123|0.0537387284462|0.6056|1|2|0.41787|0.492|3.14806|73|3.1480584046834|73|80.67|1.54348|1.79541|3.1480584046834|3.1480584046834|414.806|414.806|11.392844941744|0.333|0.333|0.59354|3|1|-0.00048667582417582|0.16773901098901|14.96399974823|2021-02-28|-0.39191|2024-03-10|0.46825|2026-03-08
2026-06-27 09:25:23|WEEKLY|03167|13151|/equities/grammer|DAXCLASSIC|7.4972060127016|68|0.49259796397699||0|0|0.22148|9.1|0.42692|90|0.12068961831818|34|43.37|0.10526|0.18326|0.15401601146089|0.075649186056346|251.61045139254|115.0848020203|171.37477362582|0.474|0.316|0.26047|19|7|0.0024694725028058|0.085713748597082|66.960113525391|2018-06-10|-0.30728|2020-03-22|0.46522|2020-03-29
2026-06-27 09:25:23|WEEKLY|03168|962342|/equities/grand-city-properties-sa|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|-10.837146560296|16|0.62787970422222|0.029|-1|1|0.02897|9.05|-0.14495|3|-0.14495412651391|3|42.94|0.11313|0.15505|0.22342093608442|0.34657860993855|391.00008822989|304.58827418562|192.1443761664|0.688|0.375|0.15673|16|11|0.0016339031339031|0.055416908831909|24.39999961853|2018-09-02|-0.2011|2020-03-15|0.14188|2023-11-05
2026-06-27 09:25:24|WEEKLY|03169|19213|/equities/grenkeleasing-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|-14.649754239765|34|0.83991804177471|0.1771|-1|1|0.17713|11.8|-0.17775|17|-0.17775231000801|17|37.08|0.05651|0.13123|0.10799161507327|0.20898916042882|177.18517209604|303.50142456106|186.3159841978|0.528|0.333|0.24835|36|16|0.0020459722222222|0.074590248538012|107.30000305176|2018-09-23|-0.39564|2020-09-20|0.5469|2001-10-07
2026-06-27 09:25:26|WEEKLY|03170|19198|/equities/h-r-ag|DAXCLASSIC|3.9858458956775|7|0.28619316657341|0.0085|1|1|0.00847|4.76|0.09894|72|-0.17732561725807|7|47.68|0.11272|0.18624|0.24274508957538|0.50539865892197|318.06182169073|273.32116183452|40.000003205628|0.368|0.158|0.20362|19|6|7.5065789473684E-5|0.067150975877193|22.889999389648|2010-11-14|-0.19583|2020-03-01|0.25505|2025-05-18
2026-06-27 09:25:27|WEEKLY|03171|19215|/equities/hamborner-reit-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|-5.1560876684021|2|0.23869594986672||0|0|0.01004|4.435|-0.07641|5|-0.076407788539393|5|20.14|-0.03685|0.00883|-0.016277204464798|-0.0067221587774196|53.149266186917|82.532821700218|76.262341558265|0.579|0.351|0.08084|57|16|0.00026058311575283|0.0363954743255|11.734248161316|2007-06-10|-0.17702|2008-10-12|0.27631|1999-07-11
2026-06-27 09:25:29|WEEKLY|03172|21613|/equities/hamburger-hafen-und-logistik?cid=21613|DAXCLASSIC/MSCI_EU_SMALLCAP|21.343381021315|53|0.45731856262017|0.1611|1|2|0.14737|21.8|0.43419|77|0.43419072608141|77|40.04|-0.03143|0.06578|-0.0061610973685946|0.0047642247332422|57.706552714941|73.667512268746|35.161289092033|0.652|0.435|0.19464|23|11|1.0719424460432E-5|0.060566084275437|68.300003051758|2007-11-11|-0.31171|2008-10-12|0.54122|2023-09-17
2026-06-27 09:25:30|WEEKLY|03173|6298|/equities/hannover-rueck|STOXX600/DAXCLASSIC/EAFAVALUE|-263.00588691081|7|10.623530441508||0|0|-0.00421|238.4|-0.00407|55|-0.0040749797264535|55|32|-0.0516|-0.00782|-0.030232401101814|0.055084840217538|49.737065286787|145.64177527822|1012.3142319313|0.571|0.321|0.1525|28|12|0.0031186474501109|0.047599434589801|292.60000610352|2025-05-11|-0.27781|2020-03-15|0.14592|2020-06-07
2026-06-27 09:25:30|WEEKLY|03174|960689|/equities/hapag-lloyd-ag|DAXCLASSIC|-142.47926049182|14|9.318704698868|0.0097|-1|1|0.00967|112.6|-0.32275|21|-0.32275450015496|21|38.71|0.22238|0.40824|0.69309463417138|0.9599813768889|967.00359162047|923.14854705564|563.18899746724|0.5|0.357|0.3507|14|5|0.0060651711711712|0.10137675675676|474.60000610352|2022-05-22|-0.41633|2020-05-31|0.4931|2020-04-26
2026-06-27 09:25:31|WEEKLY|03175|19216|/equities/hawesko-holding-ag|DAXCLASSIC|-21.748130346945|152|1.1993769094717|0.523|-1|1|0.52297|17.65|-0.17595|26|-0.17594657588877|26|46.94|0.0356|0.06504|0.011668951906316|0.06956365919846|85.174647555808|130.01230556329|114.6848552618|0.75|0.438|0.16358|16|11|0.00061829268292683|0.052897527716186|66.800003051758|2021-07-18|-0.16889|2009-06-21|0.14428|2010-01-03
2026-06-27 09:25:33|WEEKLY|03176|6324|/equities/heidelberg|DAXCLASSIC|-1.810382711144|21|0.17540186681543||0|0|0.06897|1.404|0.2845|54|0.28449743131403|54|40.11|0.04678|0.12269|0.10547810711123|0.10736033605203|207.51585954112|165.35723669324|3.1471001801726|0.639|0.389|0.25898|36|18|-0.00026434426229508|0.091113073770492|46.202899932861|2000-08-06|-0.24989|2009-10-18|0.56208|2021-01-24
2026-06-27 09:25:34|WEEKLY|03177|942682|/equities/hella-kgaa-hueck---co|STOXX600/DAXCLASSIC|-78.968887314118|43|2.9206712177142|0.1341|-1|1|0.13415|71|0.10192|94|0.10191991813482|94|40.29|0.00558|0.09952|0.05645897008377|0.12071065336197|129.91196894957|165.36580399321|251.50549469111|0.5|0.357|0.16981|14|5|0.002334603960396|0.057395841584158|94.400001525879|2025-03-23|-0.19467|2020-03-15|0.29227|2020-04-12
2026-06-27 09:25:35|WEEKLY|03178|19834|/equities/henkel-ag---co.-st|DAXCLASSIC/EAFAVALUE|58.149858613184|1|3.033380462272||0|0|0|69.7|-0.05141|6|-0.051410355631412|6|42.95|0.01668|0.06604|-0.011639418838593|0.034961741590227|84.930626980357|116.95324903984|392.01346600956|0.524|0.238|0.13169|21|8|0.001919756097561|0.042470742793792|114.59999847412|2017-06-25|-0.14914|2020-03-15|0.09022|2020-03-29
2026-06-27 09:25:36|WEEKLY|03179|1173428|/equities/hgears-ag|DAXCLASSIC|-1.1888635575921|31|0.10295451085271|0.3972|-1|1|0.39716|0.85|-0.35023|38|-0.35023045297331|38|39.33|0.05849|0.10948|-0.11299187029591|-0.27060532326501|51.226167873022|37.6704547362|3.2075472597806|0.667|0.5|0.35136|6|4|-0.010319172932331|0.098523834586466|27.39999961853|2021-05-30|-0.21739|2022-09-25|0.22464|2023-12-24
2026-06-27 09:25:36|WEEKLY|03180|19218|/equities/highlight-communications-ag|DAXCLASSIC|-1.0472238960293|17|0.10740796732993||0|0|0.29259|0.764|-0.03578|27|-0.035779721546897|27|49.11|-0.05014|0.00782|-0.021072952959753|-0.037424265759808|54.534772066231|67.884948083854|18.63414674001|0.667|0.389|0.17517|18|11|-0.0010138666666667|0.058707033333333|6.2189998626709|2016-06-05|-0.26623|2025-02-16|0.4359|2025-08-31
2026-06-27 09:25:38|WEEKLY|03181|6305|/equities/hochtief|DAXCLASSIC/MSCI_EU_SMALLCAP|403.054126448|49|40.220782764778||0|0|1.59136|497.8|1.42976|116|1.4297607782565|116|37.13|0.05643|0.11866|0.20303041746546|0.29780991601606|306.06085999369|424.0214628791|1892.7756738924|0.522|0.391|0.19313|23|9|0.0042976940133038|0.063177815964523|554|2026-05-10|-0.24201|2020-03-15|0.20079|2026-05-10
2026-06-27 09:25:39|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
2026-06-27 09:25:40|WEEKLY|03183|19217|/equities/hornbach-holding-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|-89.087070598441|37|3.8205091455024||0|0|0.09666|78.5|-0.19088|14|-0.19087523006283|14|33.31|0.01751|0.06126|0.040794805877048|0.11756034486696|134.12601443776|270.54401318972|408.32248864693|0.654|0.423|0.18029|26|11|0.0024242793791574|0.05497933481153|140.10000610352|2022-02-06|-0.29693|2022-06-19|0.22359|2020-04-12
2026-06-27 09:25:40|WEEKLY|03184|19836|/equities/hornbach-baumarkt-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|61.866016674474|120|2.2161775470437|0.2999|1|2|0.29328|63.5|-0.02534|25|-0.025342897975259|25|23.76|0.00299|0.06961|0.062735650240876|0.10770225352182|251.03381669411|320.4024547292|490.3474975696|0.436|0.273|0.11228|55|15|0.0018157854137447|0.035327145862553|73|2025-12-14|-0.19231|2020-03-01|0.18119|2021-12-12
2026-06-27 09:25:41|WEEKLY|03185|6352|/equities/hugo-boss|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|-39.945313587657|65|1.901101524168||0|0|-0.13453|37.78|-0.2699|10|-0.26989697892039|10|34.88|0.08082|0.12544|0.15430650688809|0.27566253856458|219.14330904072|305.46508158625|346.92376114076|0.708|0.417|0.20509|24|14|0.0026080244173141|0.067647524972253|120.40000152588|2015-04-12|-0.28312|2020-03-15|0.23879|2020-06-07
2026-06-27 09:25:43|WEEKLY|03186|19837|/equities/hypoport-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|-110.11020768905|101|10.661260271835|0.6679|-1|1|0.66793|83.35|0.60179|33|0.60178688505594|33|24.88|0.09448|0.14311|0.18750717144936|0.41610219692965|629.4266730997|4505.4501756595|1437.0688919505|0.781|0.469|0.24789|32|18|0.0053429017857143|0.085867700892857|618|2021-02-14|-0.52995|2022-09-25|0.28665|2022-11-13
2026-06-27 09:25:44|WEEKLY|03187|19219|/equities/indus-holding-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|25.635356420246|8|1.9203645588113|-0.1791|1|1|-0.17913|26.35|0.06823|18|0.068226121872367|18|29.29|-0.01959|0.03096|0.030887801811136|0.038468155847223|143.00587680036|137.25192854386|90.399772125648|0.612|0.429|0.15406|49|20|0.00069780166435506|0.054787274618585|66.199996948242|2018-01-28|-0.23443|2020-03-15|0.20423|2025-11-16
2026-06-27 09:25:45|WEEKLY|03188|1064311|/equities/instone-real-estate|DAXCLASSIC/MSCI_EU_SMALLCAP|-9.3875398766987|14|0.6459449050139||0|0|0.02073|7.56|-0.18388|6|-0.18387701430035|6|26.44|-0.08125|-0.01755|-0.12009910644681|-0.076016660302863|25.985527004732|59.900097287473|38.223744001167|0.625|0.375|0.2012|16|6|-0.00086316513761468|0.077035206422018|28.35000038147|2021-06-27|-0.27918|2020-03-15|0.16074|2020-04-12
2026-06-27 09:25:46|WEEKLY|03189|1031264|/equities/jost-werke-f?cid=1031264|DAXCLASSIC/MSCI_EU_SMALLCAP|-63.471920855147|15|4.5106046652159|0.0743|-1|1|0.07428|51.1|0.20656|77|0.20655739372545|77|28.25|-0.04752|0.00766|0.02203339807297|0.062786075217045|94.130954259046|127.33771721907|179.9295745088|0.563|0.438|0.20967|16|7|0.0023179613733906|0.070403583690987|67.800003051758|2026-02-15|-0.20988|2020-03-15|0.17121|2020-06-07
2026-06-27 09:25:46|WEEKLY|03190|19220|/equities/jungheinrich-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|-29.170100726275|17|2.1200274520603||0|0|0.25049|22.74|-0.14141|9|-0.14141480157953|9|33.13|0.05312|0.12929|0.089090995098625|0.14893405050692|294.15035026197|591.3088555283|558.27135161661|0.543|0.391|0.19912|46|14|0.0025036493506494|0.071844435064935|48.040000915527|2021-05-02|-0.24819|2022-03-27|0.21517|2009-08-23
2026-06-27 09:25:49|WEEKLY|03191|6320|/equities/k-s-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|-16.843712641112|1|1.1912375533951||1|0|0|13.26|-0.01065|22|-0.010648557493829|22|44.7|0.11888|0.19092|0.17017438144914|0.23506530867221|230.07944581994|211.97944243712|30.70652951671|0.6|0.4|0.21847|20|7|8.2695749440715E-5|0.07525370246085|58.849998474121|2011-02-20|-0.29206|2013-08-04|0.34242|2015-06-28
2026-06-27 09:25:50|WEEKLY|03192|1129329|/equities/kap-beteiligungs-ag?cid=1129329|DAXCLASSIC|-2.219750902587|45|0.22716011438883||0|0|0.79611|1.835|-0.17431|11|-0.17431189770871|11|28|0.0325|0.10043|0.035129921494195|-0.0064155264114394|109.55066513166|88.144010694418|4.9594595625594|0.5|0.417|0.18985|12|4|-0.0053263947368421|0.069113315789474|39|2019-03-31|-0.63235|2025-12-14|0.4069|2026-04-26
2026-06-27 09:25:50|WEEKLY|03193|49816|/equities/kion-group-ag|STOXX600/DAXCLASSIC/EAFAGROWTH|-51.278499529309|17|4.4261950102425||0|0|0.24405|38.1|0.08108|36|0.081081138579969|36|27.58|-0.07413|0.01314|-0.040343647586862|0.002206629596627|26.223194262251|89.847941411296|161.90023160015|0.667|0.417|0.22254|24|9|0.0022168731563422|0.074975678466077|103.69999694824|2021-11-21|-0.36252|2022-09-18|0.2585|2023-01-08
2026-06-27 09:25:51|WEEKLY|03194|6304|/equities/kloeckner|DAXCLASSIC/MSCI_EU_SMALLCAP|11.388488583097|29|0.33945341934893|0.8776|1|2|0.57692|12.3|-0.31313|25|0.12522829890074|19|37.83|-0.052|0.02131|0.012501939602222|0.061803541928067|71.457785414305|119.177246133|209.50435330166|0.609|0.391|0.26907|23|12|0.002549855233853|0.083094409799554|23.40299987793|2011-05-15|-0.32936|2020-03-15|0.319|2026-01-18
2026-06-27 09:25:52|WEEKLY|03195|1176379|/equities/knaus-tabbert-ag?cid=1176379|DAXCLASSIC|-13.432681784574|34|0.80089385825508||0|0|0.23972|10.72|-0.12241|11|-0.12240847129394|11|44.5|0.15528|0.18465|0.34963465445584|0.15391202279166|298.19594662061|125.51555457|18.450947587897|0.667|0.333|0.22905|6|3|-0.0038448666666667|0.0832331|73.699996948242|2021-04-04|-0.27924|2024-11-17|0.3006|2025-01-26
2026-06-27 09:25:54|WEEKLY|03196|1096501|/equities/knorr-bremse|STOXX600/DAXCLASSIC/EAFAGROWTH|-115.52093945417|15|5.9086779867624||0|0|-0.03858|99.6|0.03732|14|0.037317519648683|14|27.71|-0.05892|-0.01543|-0.055585026036564|-0.013962092163877|60.506579724965|90.40826648691|121.99901913124|0.571|0.429|0.17707|14|5|0.0012343532338308|0.05688723880597|117.23999786377|2021-01-10|-0.15753|2021-07-04|0.17714|2022-11-13
2026-06-27 09:25:54|WEEKLY|03197|19232|/equities/koenig---bauer-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|-10.509766420366|64|0.80269212178115|0.4051|-1|1|0.4051|8.4|0.28364|22|0.28363635323264|22|46.22|0.11|0.18261|0.25292619483626|0.32681792167478|508.6832719763|529.04730398147|104.21835212423|0.5|0.389|0.2477|18|7|0.0014840446927374|0.082172189944134|78.699996948242|2018-04-08|-0.19112|2020-03-15|0.22857|2022-11-13
2026-06-27 09:25:55|WEEKLY|03198|6295|/equities/krones|DAXCLASSIC/MSCI_EU_SMALLCAP|-132.41095171816|17|6.5699576276598||0|0|0.0937|112.2|-0.1016|43|-0.10159651444087|43|49.06|0.02869|0.10794|0.19638803999476|0.20165728593888|301.42262700335|259.95914359926|405.78661300613|0.444|0.389|0.19089|18|5|0.0023863070077864|0.059119521690767|145.80000305176|2025-05-18|-0.23634|2019-07-14|0.14107|2020-04-12
2026-06-27 09:25:56|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
2026-06-27 09:25:56|WEEKLY|03200|19221|/equities/kws-saat-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|-79.124365829719|2|4.0747881012801|-0.0104|-1|1|-0.01043|67.8|-0.10533|11|-0.10533335367839|11|49.89|0.04947|0.08673|0.059784903103178|0.05634992559292|140.15742818639|130.80377272804|71.890578737036|0.667|0.389|0.16562|18|10|0.0010231034482759|0.048623670745273|307.04998779297|2013-03-03|-0.80101|2014-01-19|0.1686|2020-05-24
2026-06-27 09:25:58|WEEKLY|03201|6281|/equities/lanxess|STOXX600/DAXCLASSIC/EAFAVALUE|-19.048188305929|65|1.9201314388403|0.297|-1|1|0.297|16.19|-0.32948|5|-0.17422820248849|15|37.95|-0.01614|0.06477|-0.015794363292842|-0.016635074311935|68.302680331622|79.109351297349|110.96641785289|0.5|0.318|0.24048|22|7|0.0015812235817575|0.075082625139043|74.779998779297|2018-01-28|-0.29289|2026-03-08|0.51588|2026-03-29
2026-06-27 09:25:59|WEEKLY|03202|40213|/equities/leg-immobilien-ag|STOXX600/DAXCLASSIC/EAFAGROWTH|-63.178860008938|15|3.7500425953272||0|0|-0.00542|55.65|-0.19491|4|-0.19490911310369|4|34.25|-0.01088|0.02996|0.010262675787338|0.038229774702885|88.201754642875|117.42137077211|126.47727619518|0.65|0.3|0.16775|20|10|0.00095632331902718|0.051711344778255|139.80000305176|2021-08-22|-0.17981|2020-03-15|0.21498|2023-11-05
2026-06-27 09:26:00|WEEKLY|03203|19854|/equities/leifheit-ag|DAXCLASSIC|-17.205983283152|4|0.83532782462899|0.0428|-1|1|0.04276|14.55|-0.06863|7|-0.068627837950586|7|40.73|0.00877|0.1613|0.10002088367671|0.15103588845511|142.10125226874|189.57946116526|209.35252647544|0.5|0.409|0.18687|22|5|0.0020631034482759|0.064363915461624|49.950000762939|2021-05-23|-0.49798|2012-04-15|0.32086|2009-09-20
2026-06-27 09:26:01|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
2026-06-27 09:26:02|WEEKLY|03205|19857|/equities/logwin-ag|DAXCLASSIC|254.39276682039|25|11.489141354213|0.0452|1|2|0.0073|276|-0.06158|11|-0.061575363246204|11|28.06|-1.46922|1.28391|-0.2232273179045|3.6805390898095|-130484.22485413|8064.1920514195|24642.857037941|0.645|0.355|0.21869|31|14|0.056375369127517|0.058772561521253|308|2022-01-09|-0.21333|2020-03-15|48.03846|2012-03-18
2026-06-27 09:26:03|WEEKLY|03206|962919|/equities/ludwig-beck-ag?cid=962919|DAXCLASSIC|23.092995036425|24|2.5121018323954|1.0366|1|2|1|25.2|0.03786|14|0.037855421197377|14|34.43|-0.03474|0.02216|-0.016468407295781|0.012030726011706|76.745253918956|102.93889647561|154.60123891076|0.478|0.348|0.12723|23|7|0.0012963803680982|0.038396834355828|39.400001525879|2015-03-08|-0.16949|2023-12-10|0.66279|2026-06-07
2026-06-27 09:26:04|WEEKLY|03207|349|/equities/dt-lufthansa|STOXX600/DAXCLASSIC/EAFAGROWTH/EAFAVALUE|7.3833173223974|1|0.68122741551393||-1|0|0|9.796|-0.28793|15|0.13930494485695|76|33.22|0.02217|0.07335|0.070445457792892|0.10612271416924|167.32905035165|179.1149844968|100.1635970802|0.556|0.37|0.212|27|10|0.001301259754738|0.072187837235229|22.309637069702|2018-01-07|-0.2498|2016-07-17|0.23722|2020-11-15
2026-06-27 09:26:05|WEEKLY|03208|19863|/equities/masterflex-ag|DAXCLASSIC|12.247047675168|74|0.79905886502673||0|0|0.42857|14.5|-0.0595|24|-0.038152621785694|21|48.47|0.03145|0.06546|0.017460994658431|0.14685656405263|85.737550978601|207.32528508871|283.25845123774|0.824|0.353|0.21021|17|13|0.0021250724637681|0.064221003344482|14.949999809265|2025-08-24|-0.23829|2009-04-26|0.30021|2010-11-07
2026-06-27 09:26:06|WEEKLY|03209|949642|/equities/max-automation-ag|DAXCLASSIC|-4.6820378779576|59|0.32722944078101|0.29|-1|1|0.28996|3.82|-0.13782|18|-0.13782046285606|18|45.39|-0.06292|0.00658|-0.0087480035126128|0.008988148379335|72.88582101841|96.623822342361|141.48147651034|0.667|0.389|0.19867|18|9|0.0012038171428571|0.067494845714286|9.3199996948242|2018-01-14|-0.23256|2020-03-15|0.19718|2019-10-27
2026-06-27 09:26:07|WEEKLY|03210|962922|/equities/mbb-industries-ag?cid=962922|DAXCLASSIC/MSCI_EU_SMALLCAP|169.56485409083|8|12.660665478033|-0.1907|1|1|-0.1907|174|0.59413|54|0.59412988396836|54|35.17|0.10465|0.19525|0.32926485971838|0.70758754833351|519.57270244789|1723.4493632384|2727.2726783524|0.609|0.348|0.21197|23|10|0.005365306372549|0.071989485294118|225|2026-02-15|-0.17157|2020-03-15|0.35694|2016-11-27
2026-06-27 09:26:09|WEEKLY|03211|962923|/equities/mediclin-ag?cid=962923|DAXCLASSIC|3.262910405982|75|0.26373214752345|0.4182|1|2|0.30263|3.96|-0.10304|10|-0.10303527127222|10|37.74|-0.04947|0.01065|0.0066222593190366|0.0067584987788388|94.885557178466|93.140832526407|100.25316431247|0.632|0.368|0.11923|19|9|0.00047154235145386|0.038449367888748|6.8800001144409|2017-12-10|-0.168|2020-03-22|0.2562|2025-01-26
2026-06-27 09:26:10|WEEKLY|03212|993276|/equities/medios-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|-15.789805188222|15|1.1510572628801|0.1182|-1|1|0.11825|12.08|-0.0366|30|-0.036600461166488|30|34.71|-0.08038|0.00718|-0.0093188243406403|0.093496537472575|56.828251765601|127.18473560873|158.94736941171|0.643|0.429|0.25727|14|6|0.00239008|0.08301732|42|2020-05-31|-0.23562|2020-08-09|0.19514|2017-08-27
2026-06-27 09:26:11|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
2026-06-27 09:26:11|WEEKLY|03214|1029195|/equities/metro-wholesale-pref-de|DAXCLASSIC|-5.8310845936146|63|0.21358676445169|0.1587|-1|1|0.15873|5.3|-0.111|5|-0.11099782351626|5|42.88|0.00169|0.0499|-0.033031111209574|-0.085325335473467|83.089694159252|76.47736545365|28.961750883582|0.625|0.375|0.2124|8|3|-0.0020810617283951|0.065472345679012|18.89999961853|2017-07-23|-0.20705|2020-03-15|0.15484|2022-03-20
2026-06-27 09:26:12|WEEKLY|03215|1174802|/equities/mister-spex-se|DAXCLASSIC|-1.5230475648888|18|0.12691425635361|0.0766|-1|1|0.07661|1.145|-0.37215|32|-0.37215190148472|32|40.5|-0.04433|0.00073|-0.15351938806375|-0.3040687121308|43.146674739398|47.96836785|4.6734693099041|0.667|0.333|0.38289|6|4|-0.0091917307692308|0.110865|25.89999961853|2021-08-29|-0.24122|2022-05-15|0.48097|2024-12-08
2026-06-27 09:26:13|WEEKLY|03216|23634|/equities/mlp-exch|DAXCLASSIC/MSCI_EU_SMALLCAP|6.9915460528602|11|0.40603609735759||0|0|-0.06775|7.43|-0.08731|34|0.076692539495073|11|32.89|-0.01882|0.03794|-0.036570511829852|-0.025528089427729|46.308725750575|69.42353123936|75.661915063548|0.63|0.407|0.17261|27|9|0.00036550111358575|0.057205167037862|11.060000419617|2009-05-10|-0.161|2012-07-01|0.10864|2012-03-04
2026-06-27 09:26:15|WEEKLY|03217|964815|/equities/mutares-ag|DAXCLASSIC|-32.045979997261|65|2.1188503423359|0.0299|-1|1|0.02993|27.55|-0.06571|3|-0.065710513415517|3|28.4|0.01373|0.08536|-0.020936244649458|0.055207053365295|60.96849119696|136.89384025346|206.67666462672|0.65|0.4|0.24189|20|11|0.0026784335443038|0.077216234177215|49.200000762939|2025-03-23|-0.24096|2024-09-29|0.40833|2020-04-12
2026-06-27 09:26:15|WEEKLY|03218|32557|/equities/mvv-energie|DAXCLASSIC|-32.824560062828|115|1.0178567829864||0|0|0.00333|29.9|-0.1018|62|-0.10179644822006|62|39.2|-0.06826|-0.01625|-0.06403424510269|-0.049548603906123|43.892492648218|65.17322678292|96.048828861562|0.6|0.4|0.11833|20|10|0.00024583518930958|0.03860846325167|37.799999237061|2021-12-19|-0.15408|2022-07-17|0.09167|2012-02-12
2026-06-27 09:26:16|WEEKLY|03219|19223|/equities/norma-group-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|13.666427177865|14|1.2578574675061|0.0119|1|1|0.0119|17|-0.09746|18|-0.097457636250832|18|37.19|0.02316|0.10368|0.092083450643104|0.1009413291769|210.14019769287|161.54541956156|81.730772228636|0.476|0.286|0.23136|21|8|0.0010992569269521|0.074285478589421|70.150001525879|2018-06-17|-0.24312|2020-03-15|0.24|2023-02-19
2026-06-27 09:26:17|WEEKLY|03220|962933|/equities/ovb-holding-ag?cid=962933|DAXCLASSIC|20.12103077326|24|0.60593163921047|-0.0118|1|2|-0.07339|20.2|-0.03361|11|-0.033613414399393|11|20.67|-0.0216|0.04312|0.039511863956254|0.057129567626712|169.42585001642|183.04923957869|93.087557846718|0.444|0.333|0.0987|36|6|0.00050401564537158|0.027386010430248|29.60000038147|2022-06-05|-0.15347|2018-04-01|0.31897|2011-10-30
2026-06-27 09:26:19|WEEKLY|03221|19880|/equities/paragon-ag|DAXCLASSIC|-2.1343411638481|28|0.17228040543339|0.0682|-1|1|0.06825|1.57|-0.38153|13|-0.38152876215712|13|43.45|0.19007|0.31118|0.24305320147276|0.41977451620857|170.41700729328|208.73994965608|57.090910998257|0.7|0.4|0.38121|20|11|0.0038772321428571|0.12096024553571|95.910003662109|2017-10-08|-0.50472|2009-10-11|0.78947|2024-03-17
2026-06-27 09:26:20|WEEKLY|03222|19225|/equities/patrizia-immobilien-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|-8.4332913701202|16|0.45546020973007|-0.0881|-1|1|-0.08811|7.78|-0.13017|41|-0.13017033295647|41|34.7|0.0217|0.07136|0.029696775237265|0.12504273444459|46.3552240772|139.5391074254|59.924941782337|0.6|0.4|0.24594|30|16|0.0013825662878788|0.084289763257576|26.950000762939|2021-01-03|-0.379|2008-10-12|0.56271|2008-03-30
2026-06-27 09:26:21|WEEKLY|03223|19224|/equities/cat-oil-ag|DAXCLASSIC|1.9389334554044|11|0.094259152531624|0.0732|1|2|0.02752|2.24|-0.11869|34|-0.11868987513879|34|48.87|0.03843|0.11856|0.1751293069044|0.13970631927664|284.65115037798|176.61064008701|87.843139271514|0.667|0.467|0.3297|15|7|0.0019360834454912|0.090274885598923|24.450000762939|2013-12-08|-0.27586|2022-02-27|0.45556|2009-05-10
2026-06-27 09:26:22|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
2026-06-27 09:26:22|WEEKLY|03225|994481|/equities/procredit-holding-ag---co-kgaa|DAXCLASSIC|7.1024368026249|11|0.57566142687254|-0.0918|1|1|-0.09181|8.21|-0.11057|54|1.1776838159529|92|69.43|0.2561|0.31252|0.29562394903789|1.1776838159529|158.77687928874|217.768|60.814815097385|0.429|0.143|0.22727|7|3|0.00030967741935484|0.066769213709677|22.5|2017-02-19|-0.32609|2022-03-06|0.23877|2023-01-29
2026-06-27 09:26:24|WEEKLY|03226|962938|/equities/progress-werk-oberkirch-ag?cid=962938|DAXCLASSIC|-26.80268824312|86|1.1675626841284|0.1594|-1|1|0.15942|23.2|-0.05475|104|-0.054750911705021|104|33.18|-0.02859|0.03793|0.04728333500029|0.0069314083953486|122.0038855365|83.913321356466|64.053009334739|0.455|0.364|0.181|22|7|0.00025159509202454|0.055601693251534|58.799999237061|2014-05-11|-0.19613|2018-10-21|0.23711|2021-01-10
2026-06-27 09:26:25|WEEKLY|03227|23190|/equities/pro-sieben|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|-4.414778457628|42|0.31125946394149||0|0|0.45625|3.412|0.00722|27|0.0072231261887914|27|42.75|0.12206|0.25018|0.32613866000554|0.42993043515001|621.88436949078|534.00229408188|189.55555729218|0.7|0.5|0.25124|20|10|0.0025240401785714|0.080880602678571|50.950000762939|2015-11-22|-0.29347|2020-03-15|0.60455|2009-05-10
2026-06-27 09:26:26|WEEKLY|03228|1097504|/equities/qingdao-haier-co|DAXCLASSIC|-2.0576839280906|14|0.091297541059334||0|0|-0.00056|1.781|-0.06019|42|-0.060190115523491|42|38.7|0.10765|0.16945|0.17645785731235|0.2438572827972|183.01778148015|218.01846601405|169.61905704766|0.6|0.5|0.17638|10|4|0.002561975|0.061185975|2.5899999141693|2021-01-31|-0.18716|2021-02-28|0.4652|2021-01-03
2026-06-27 09:26:27|WEEKLY|03229|19892|/equities/r.-stahl-ag|DAXCLASSIC|12.252488278305|2|0.6325039390207|0.0071|1|1|0.00709|14.2|0.54769|60|0.54768712702611|60|52.59|0.09197|0.15898|0.22250924044748|0.25169900787647|423.52659740291|275.57863732654|98.33795167526|0.471|0.294|0.17411|17|8|0.00080550837988827|0.053686469273743|48.205001831055|2014-06-15|-0.18696|2020-03-22|0.26606|2022-10-30
2026-06-27 09:26:28|WEEKLY|03230|23066|/equities/rational-ag?cid=23066|DAXCLASSIC/EAFAGROWTH|-753.82898150018|15|38.65015084453|-0.0427|-1|1|-0.04274|646.5|-0.15385|6|-0.15384503914113|6|39.91|0.07088|0.1252|0.21303860575352|0.3350257054284|1024.5497736539|1270.4401859495|1847.1428571429|0.588|0.382|0.1951|34|14|0.003150299051787|0.063670576221736|1033.5|2021-08-08|-0.24444|2001-07-22|0.21363|2022-10-02
2026-06-27 09:26:29|WEEKLY|03231|665|/equities/rheinmetall|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|-1527.6594757808|32|153.55314842109|0.377|-1|1|0.37703|946.6|6.5164|150|6.516397522488|150|39.32|0.26125|0.33708|0.92265716001787|1.7468139348185|564.82288903853|1109.2794072399|3219.7278498919|0.318|0.182|0.23046|22|6|0.0051803236607143|0.072612879464286|2008|2025-10-05|-0.21287|2026-06-28|0.38907|2022-03-06
2026-06-27 09:26:30|WEEKLY|03232|6314|/equities/rhoen-klinikum|DAXCLASSIC|11.433436801482|28|0.41728780690745|-0.0229|1|1|-0.0229|12.8|-0.22222|7|-0.22222225685092|7|41.33|-0.04671|0.02593|-0.061853983044704|-0.02072673879794|41.34218357497|78.442069061538|87.074832359299|0.524|0.381|0.13704|21|10|0.0003923687150838|0.042862659217877|32.119998931885|2018-02-04|-0.2277|2012-09-09|0.47241|2012-04-29
2026-06-27 09:26:31|WEEKLY|03233|1176384|/equities/roy-ceramics-ag-de?cid=1176384|DAXCLASSIC|-0.13120309563725|6|0.032725601918463||0|0|-2.02273|0.0665|-0.81767|5|-0.81766567063127|5|36|-0.28302|-0.01769|-0.1689824082234|-0.25231636063027|14.715400539517|16.216925689068|15.465116174302|0.625|0.375|0.54074|8|3|0.0073517747440273|0.14018849829352|0.5|2019-11-10|-0.86503|2023-12-10|2.09375|2023-11-05
2026-06-27 09:26:32|WEEKLY|03234|41032|/equities/rtl-group-lu?cid=41032|DAXCLASSIC|-36.936931521007|9|1.8706439039138|0.0305|-1|1|0.03053|31.75|0.15293|65|0.15292742282351|65|37.67|0.04893|0.08824|0.090744338154671|0.12039600549631|201.61544041645|184.54229670005|57.104318113926|0.5|0.333|0.14225|18|5|-0.00019612244897959|0.049464941690962|99.930000305176|2014-01-12|-0.166|2022-05-08|0.18328|2025-06-29
2026-06-27 09:26:32|WEEKLY|03235|32431|/equities/saf-holland|DAXCLASSIC/MSCI_EU_SMALLCAP|-20.857425921713|15|1.5461478019444|-0.2183|-1|1|-0.21829|19.98|-0.19803|41|-0.15035802048624|7|48.65|0.05753|0.26283|0.15190621952313|0.21568803491137|224.2349020816|187.64765722786|108.58695628512|0.55|0.3|0.35242|20|10|0.0038532725430598|0.098108480243161|21.200000762939|2026-06-21|-0.74807|2009-08-16|0.61111|2009-03-08
2026-06-27 09:26:34|WEEKLY|03236|6286|/equities/salzgitter|DAXCLASSIC/MSCI_EU_SMALLCAP|-70.102242665395|1|7.3374141709357||1|0|0|43.9|-0.19153|6|-0.19152850565942|6|44.7|0.04824|0.13229|0.1785248722023|0.13810354534695|605.33149311007|217.19484677022|73.992921238881|0.7|0.45|0.29674|20|10|0.001751062639821|0.089691890380313|74.319999694824|2010-01-17|-0.30996|2020-03-15|0.37924|2024-11-10
2026-06-27 09:26:35|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
2026-06-27 09:26:36|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
2026-06-27 09:26:37|WEEKLY|03239|958843|/equities/scout24-ag|STOXX600/DAXCLASSIC/EAFAGROWTH|-80.162762412628|41|5.8449964162976||0|0|0.29179|72.45|0.47918|79|0.47917868182249|79|32.5|-0.03037|0.01031|0.10880386189389|0.14828201635049|174.5292197493|171.97076798524|244.02154141134|0.438|0.313|0.17812|16|6|0.0021826964285714|0.053886482142857|122.80000305176|2025-07-27|-0.11898|2026-02-08|0.1411|2022-04-10
2026-06-27 09:26:37|WEEKLY|03240|6317|/equities/sgl-carbon|DAXCLASSIC/MSCI_EU_SMALLCAP|3.5636354093336|10|0.58315935717275||0|0|-0.0914|4.175|0.40164|77|-0.14325842659005|16|42.19|-0.01147|0.06414|0.090371526848482|0.069706744146967|140.52659001234|106.08504378365|18.908515421924|0.429|0.286|0.27698|21|8|4.0927374301676E-5|0.085670837988827|41.93399810791|2011-12-18|-0.34996|2019-08-18|0.39016|2016-05-29
2026-06-27 09:26:39|WEEKLY|03241|992973|/equities/shop-apotheke-europe-nv|DAXCLASSIC/MSCI_EU_SMALLCAP|42.294547928701|2|7.9101505632766|0.1758|1|2|-0.02939|64.4|-0.20525|17|-0.20525222926484|17|45.91|0.36962|0.48712|0.6569262436528|0.87789412684127|559.06774890584|411.8217148899|224.39024325407|0.545|0.364|0.28698|11|4|0.004598557312253|0.10869274703557|249|2021-02-21|-0.30618|2026-03-08|0.35907|2026-06-21
2026-06-27 09:26:40|WEEKLY|03242|19230|/equities/sixt-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|61.076859353347|11|5.1154256803611||0|0|-0.1336|66.15|-0.17169|14|-0.17168682331994|14|35.97|0.07381|0.1625|0.11023222988065|0.14768431758169|475.83481100925|445.63053643748|188.46155100163|0.538|0.359|0.23949|39|11|0.0021725406935598|0.079747891012031|170.30000305176|2021-11-14|-0.31504|2020-03-15|0.4044|2001-09-30
2026-06-27 09:26:41|WEEKLY|03243|19906|/equities/sixt-ag-vz|DAXCLASSIC/MSCI_EU_SMALLCAP|53.099010779447|12|3.6361957659434|-0.0573|1|2|-0.08609|55.2|-0.14178|22|-0.20852355532124|25|32.7|-0.086|0.01145|0.0046296518831848|0.065507071997778|80.64105531941|129.6240130867|1136.9722048626|0.333|0.259|0.20123|27|6|0.0038393736017897|0.06500658836689|96.5|2021-11-14|-0.28514|2020-03-15|0.22609|2020-03-29
2026-06-27 09:26:42|WEEKLY|03244|941175|/equities/stabilus|DAXCLASSIC/MSCI_EU_SMALLCAP|-20.256211407008|115|1.5915210042542||0|0|0.71877|15.58|-0.05351|25|-0.053506903409509|25|43.08|0.04143|0.0939|0.066026138571899|0.17179494419455|132.26093474443|222.26263647668|66.723767319808|0.75|0.5|0.22553|12|5|0.00061443740095087|0.074845023771791|89.349998474121|2018-06-17|-0.23046|2025-04-06|0.21751|2018-11-04
2026-06-27 09:26:43|WEEKLY|03245|19227|/equities/stroeer-out-of-home-media-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|31.232365405787|11|2.9459805858483|-0.1021|1|1|-0.10213|33.76|-0.14701|29|-0.1470054210242|29|39.14|0.20685|0.27538|0.32881199464298|0.43778257824931|449.50828374872|308.38274689121|170.93670036219|0.571|0.381|0.20698|21|13|0.0019101322115385|0.069994615384615|82.5|2021-01-03|-0.21846|2020-03-22|0.24463|2013-01-27
2026-06-27 09:26:45|WEEKLY|03246|6322|/equities/suedzucker|DAXCLASSIC/MSCI_EU_SMALLCAP|9.6760510452636|16|0.77611401914926|0.0324|1|1|0.03238|10.52|0.02113|35|-0.15138593892255|9|32.36|-0.03325|0.02692|-0.0014455869861535|0.01733301689607|61.947719838589|107.06970111858|64.500311479047|0.591|0.386|0.17591|44|15|0.00055669909659486|0.056739923558026|34.340000152588|2013-03-03|-0.26225|2014-04-13|0.20308|2015-09-27
2026-06-27 09:26:46|WEEKLY|03247|19913|/equities/surteco-se|DAXCLASSIC|-11.349556895271|14|0.57638042180478|0.0769|-1|1|0.07692|9.6|0.26836|49|0.08588966818451|19|29.33|-0.0279|0.06405|0.1089282790088|0.085610523791213|440.82948816588|215.42292285329|101.07391277063|0.6|0.433|0.17056|30|14|0.00093991041433371|0.05270313549832|40.400001525879|2021-11-28|-0.19703|2020-03-22|0.32882|2013-10-27
2026-06-27 09:26:47|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
2026-06-27 09:26:47|WEEKLY|03249|19234|/equities/tag-immobilien-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|-15.884409835314|16|0.96679066221049||0|0|-0.05772|14.11|0.51004|80|0.51004391283932|80|38.03|0.086|0.13576|0.12658221238782|0.099206660606106|875.59167037461|363.86281221991|71.119920220978|0.706|0.471|0.16579|34|12|0.00095811926605505|0.06202501529052|38.26473236084|2001-04-29|-0.32479|2001-07-15|0.31585|2001-07-29
2026-06-27 09:26:48|WEEKLY|03250|19237|/equities/takkt-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|-3.0361586518242|141|0.23288622522202|0.8151|-1|1|0.81506|2.26|0.05828|53|0.058277788986566|53|41.89|-0.01573|0.02637|0.078273815905718|0.061242309553091|182.89410308212|141.34198956999|31.608391053415|0.5|0.389|0.19439|18|7|-0.00030042505592841|0.061626554809843|23.35000038147|2018-03-18|-0.32999|2020-03-22|0.21626|2018-10-28
2026-06-27 09:26:50|WEEKLY|03251|40219|/equities/talanx|DAXCLASSIC|-116.82080265229|4|5.4798666474539||0|0|-0.09717|108.4|-0.16554|7|-0.16554052551965|7|35.65|-0.0081|0.0382|-0.0045595121864148|0.079836456824322|77.808821755193|151.14931089764|563.11689104353|0.55|0.35|0.14434|20|9|0.0029898044692737|0.04617811452514|126.19999694824|2025-08-17|-0.26258|2020-03-15|0.17212|2020-03-29
2026-06-27 09:26:51|WEEKLY|03252|664|/equities/thyssen-krupp|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|8.492419160241|5|1.110834690143|-0.0666|1|2|-0.12686|10.255|-0.38568|27|1.2311133921642|52|32.96|-0.02746|0.05861|-0.00040711616450297|0.070040725634094|42.141906373672|107.42513444076|56.253430455012|0.556|0.37|0.24304|27|11|0.0013518791946309|0.084536118568233|36.200000762939|2011-06-12|-0.32704|2020-03-15|0.35673|2020-04-12
2026-06-27 09:26:52|WEEKLY|03253|1137593|/equities/traton-se|DAXCLASSIC|-36.525444486857|16|2.1248343697632|-0.0337|-1|1|-0.03366|31.94|-0.0199|6|-0.01989791216942|6|35|0.05279|0.11607|0.01418199390465|0.099142360814036|79.045135075828|110.90038701489|120.75614220326|0.6|0.4|0.21808|10|5|0.0018493698630137|0.070327863013699|38.450000762939|2025-03-09|-0.20376|2020-03-15|0.2497|2020-06-07
2026-06-27 09:26:53|WEEKLY|03254|989449|/equities/uniper-se|STOXX600/DAXCLASSIC/EAFAVALUE|35.576881198332|29|4.2334670375408||0|0|0.19809|43.85|0.54804|112|0.052212914759934|88|53.56|0.15918|0.26164|0.136090272491|0.038925187263292|153.44209827881|107.91886644|21.750990648088|0.444|0.222|0.20304|9|3|-0.00075303921568627|0.082110294117647|849|2022-01-02|-0.40618|2022-03-06|0.46503|2023-06-04
2026-06-27 09:26:53|WEEKLY|03255|962961|/equities/united-labels-ag?cid=962961|DAXCLASSIC|-1.28892909932|38|0.1191165622754||0|0|0.07265|1.085|-0.27052|14|-0.27051879294538|14|48.56|0.05669|0.16995|0.11566951840477|0.13658468219715|174.74310633687|176.21849893681|42.716537576458|0.625|0.438|0.3274|16|5|0.0021304422604423|0.11064348894349|5.8800001144409|2018-05-13|-0.36364|2012-09-09|0.76536|2020-06-28
2026-06-27 09:26:55|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
2026-06-27 09:26:56|WEEKLY|03257|19929|/equities/villeroy---boch-ag-vz|DAXCLASSIC|-18.308036253266|6|0.8276786557213||0|0|0.01238|15.95|0.04839|94|-0.041237074886146|19|36.92|-0.05264|0.01231|-0.043989008071532|-0.052959377520552|54.080717939611|59.031908214974|448.03370970877|0.458|0.333|0.19547|24|6|0.0024802581369248|0.063155084175084|25|2022-02-20|-0.17162|2020-03-01|0.15236|2009-10-18
2026-06-27 09:26:57|WEEKLY|03258|962966|/equities/vita-34-ag?cid=962966|DAXCLASSIC|-4.5175811541428|10|0.24752705932821|0.1656|-1|1|0.16556|3.78|-0.33869|19|-0.33868609155093|19|33.5|-0.04613|0.00179|-0.1318916355425|-0.060452079230955|7.5543013680413|45.814243426799|76.363638728118|0.625|0.333|0.23936|24|14|0.0012127798277983|0.077803800738007|18.200000762939|2018-05-13|-0.24733|2022-09-25|0.61118|2014-01-19
2026-06-27 09:26:58|WEEKLY|03259|1177472|/equities/vitesco-technologies-ger?cid=1177472|DAXCLASSIC|-27.597669065653|42|5.8325562280609|0.8828|-1|1|0.88283|10.1|0.84676|74|0.84676352697642|74|59|0.39376|0.5457|0.84676352697642|0.84676352697642|184.676|184.676|16.345687379544|0.5|0.5|0.19082|2|1|-0.0044085534591195|0.066994905660377|95|2023-11-12|-0.80042|2024-09-29|0.22783|2023-10-15
2026-06-27 09:26:58|WEEKLY|03260|351|/equities/volkswagen-ag|DAXCLASSIC/EAFAVALUE|-95.897879429275|17|5.7242923801523|0.1725|-1|1|0.17251|75.55|-0.15697|13|-0.15697137138469|13|35.04|0.0451|0.10245|0.034069501459276|0.084793484862635|-168.45910498624|296.41351212926|408.20243480992|0.596|0.365|0.20246|52|22|0.0022571055495103|0.067866632208923|998.54577636719|2008-11-02|-0.41103|2008-10-26|1.36898|2008-11-02
2026-06-27 09:27:00|WEEKLY|03261|6294|/equities/vossloh|DAXCLASSIC/MSCI_EU_SMALLCAP|-79.639405621134|34|5.3381352070445||0|0|0.10669|62.8|0.48156|40|0.48155957684758|40|30.46|-0.05743|0.02285|-0.020188478156448|0.0268375858171|23.780761793502|107.17913642677|278.29211856519|0.729|0.458|0.17372|48|22|0.0016493311036789|0.062135418060201|99.669044494629|2011-04-10|-0.25352|2008-10-12|0.2095|2000-04-30
2026-06-27 09:27:02|WEEKLY|03262|6290|/equities/wacker-chemie|DAXCLASSIC/MSCI_EU_SMALLCAP|74.478046027326|20|8.4506353562839|0.1452|1|1|0.14516|92.3|-0.29749|45|-0.24739522361456|3|38|0.02197|0.07547|-0.017359297660179|0.011600158671349|64.242114873621|97.018557208713|120.07284994648|0.478|0.348|0.24978|23|9|0.0017005599104143|0.080301556550952|187.10000610352|2022-06-12|-0.2764|2020-03-22|0.22499|2020-03-29
2026-06-27 09:27:03|WEEKLY|03263|19239|/equities/wacker-neuson-se|DAXCLASSIC/MSCI_EU_SMALLCAP|-22.542275902346|23|1.3419145146142||0|0|0.00431|18.5|-0.15797|7|-0.1579655079032|7|40.63|0.07474|0.14827|0.17616777887842|0.21958158273787|290.08463602891|268.57027870047|71.98443366071|0.333|0.25|0.22599|24|6|0.0012828485456369|0.079451374122367|33.860000610352|2018-01-28|-0.23529|2020-03-15|0.32368|2025-12-07
2026-06-27 09:27:04|WEEKLY|03264|19932|/equities/washtec-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|-44.495210570873|9|2.0817368569578||0|0|0.12615|38.1|0.01395|24|0.013953452886537|24|44.25|0.14653|0.19668|-0.041814334714488|-0.020057668560085|48.486868843763|81.931736047577|612.54018905597|0.7|0.35|0.18184|20|12|0.0028845800671893|0.061466427771557|83.800003051758|2018-09-02|-0.18841|2020-03-15|0.24598|2009-05-24
2026-06-27 09:27:04|WEEKLY|03265|1096426|/equities/westwing-group|DAXCLASSIC/MSCI_EU_SMALLCAP|-17.57874727767|13|1.4240222943075||0|0|-0.25185|16.9|-0.15579|47|-0.1557907428893|47|65|1.06166|1.33292|2.729012302727|2.729012302727|558.34529822|558.34529822|72.006817694767|0.333|0.333|0.38907|6|1|0.0028510447761194|0.11924820895522|54.349998474121|2021-05-30|-0.25914|2019-05-12|0.55396|2020-05-10
2026-06-27 09:27:06|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
2026-06-27 09:27:07|WEEKLY|03267|964973|/equities/wuestenrot-wuerttembergische-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|-16.458470415914|14|0.76520319747225|-0.0055|-1|1|-0.00552|14.58|0.14353|56|0.14353309550642|56|40.15|0.00066|0.03608|0.027878284629786|0.017983354951368|134.36229099898|112.96329715139|78.38709475636|0.65|0.45|0.12955|20|12|0.00012093137254902|0.041255857843137|25.14999961853|2018-01-21|-0.23329|2020-03-15|0.13324|2020-04-12
2026-06-27 09:27:08|WEEKLY|03268|993600|/equities/tipp24?cid=993600|DAXCLASSIC/MSCI_EU_SMALLCAP|-50.818846891112|1|2.4729490908607||1|0|0|42.8|-0.13185|38|-0.13184584382536|38|35.05|-0.01129|0.03124|0.030405440672344|0.064709243272525|102.88222881948|121.87704349512|114.25520630832|0.65|0.4|0.19523|20|9|0.0011369044222539|0.064356733238231|53.639999389648|2015-04-12|-0.241|2014-08-03|0.37614|2014-10-19
2026-06-27 09:27:08|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
2026-06-27 09:27:09|WEEKLY|03270|19918|/equities/telegate-ag|DAXTECH|0.48950620189958|25|0.1012978063969||0|0|-0.47668|0.505|-0.25404|48|-0.254040474721|48|58|0.05023|0.118|0.10650422013352|0.04744549167023|153.86178532117|107.45128135912|5.9763314394151|0.667|0.333|0.28432|15|8|-0.0012242281879195|0.083617908277405|11.630000114441|2010-03-07|-0.3057|2026-01-18|0.69298|2026-01-11
2026-06-27 09:27:11|WEEKLY|03271|13155|/equities/drillisch|DAXTECH|-26.087130693685|19|1.78737708863|0.0953|-1|1|0.09534|20.4|0.60156|50|0.60156245449219|50|36.38|0.05856|0.10729|0.17590416353452|0.27177899338229|577.69762092062|597.27548488306|1085.10636544|0.583|0.333|0.21755|24|13|0.0038378675645342|0.070232345679012|72.349998474121|2018-01-14|-0.25656|2011-11-13|0.18597|2018-11-04
2026-06-27 09:27:12|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
2026-06-27 09:27:13|WEEKLY|03273|23598|/equities/adva-exch|DAXTECH/MSCI_EU_SMALLCAP|22.257195749975|84|0.29010127498461||0|0|0.14646|22.7|-0.18667|15|-0.18666948832781|15|43.53|0.2234|0.35482|0.37887354399214|0.58086057549|272.19673734229|401.6470210423|2389.4737945039|0.526|0.368|0.25992|19|6|0.0050356483516483|0.076105373626374|23.360000610352|2023-03-05|-0.27218|2017-07-23|0.272|2009-05-10
2026-06-27 09:27:14|WEEKLY|03274|6313|/equities/aixtron|DAXTECH/MSCI_EU_SMALLCAP|42.054324415724|53|6.4427028812764|2.7249|1|2|2.30396|52.12|-0.22354|12|-0.22353997663369|12|31.78|0.05531|0.17067|0.31332194686736|0.54204724377428|386.23518633042|769.33808505118|1386.1701878745|0.519|0.333|0.30491|27|10|0.0054023186813187|0.10469178021978|62.659999847412|2026-06-21|-0.40694|2015-12-13|0.40477|2018-11-04
2026-06-27 09:27:15|WEEKLY|03275|40203|/equities/all-for-one-steeb-ag|DAXTECH|-41.568195477881|65|3.4727316352255||0|0|0.37172|31.1|-0.20482|21|0.17125457166707|36|41.3|0.16996|0.2547|0.32705897907887|0.54541078146081|933.17126115184|1713.159144575|1413.6363503361|0.7|0.45|0.22263|20|11|0.0041483707865169|0.068645213483146|76.959999084473|2016-01-10|-0.22145|2020-03-15|0.31304|2009-09-13
2026-06-27 09:27:17|WEEKLY|03276|19774|/equities/atoss-software-ag|DAXTECH|-93.284725439828|48|8.1782418132761||0|0|0.41838|67.7|-0.14009|15|-0.14008938785307|15|47.25|0.10816|0.2243|0.20390185561166|0.34834677290316|852.6408573387|2220.1182293325|576.17018679355|0.643|0.464|0.23658|28|13|0.0031856423357664|0.076113868613139|147.60000610352|2025-07-20|-0.52335|2000-11-19|0.45547|2000-12-24
2026-06-27 09:27:18|WEEKLY|03277|19776|/equities/basler-ag|DAXTECH/MSCI_EU_SMALLCAP|20.743627338374|11|3.0003561239454|0.6208|1|2|0.51093|27.65|0.72167|45|0.72167484473724|45|38.16|0.18053|0.28162|0.33082023814356|0.56318983737854|2756.781386965|5530.1544369488|304.58250065422|0.73|0.432|0.3006|37|21|0.0034725949367089|0.092767770745429|58.133274078369|2021-11-07|-0.28353|2001-04-08|0.46491|2002-12-29
2026-06-27 09:27:19|WEEKLY|03278|22689|/equities/bb-biotech-ag-exch|DAXTECH|45.037022643769|43|2.6224316046491|0.4412|1|2|0.41209|51.4|-0.05505|16|-0.055050625667873|16|41.14|0.03923|0.14742|0.067240089825792|0.12219553172181|57.46004075168|73.421475227541|109.31518720858|0.714|0.476|0.17443|21|10|0.0016351214128035|0.050741247240618|86.400001525879|2021-02-14|-0.79416|2011-03-13|0.17333|2020-03-22
2026-06-27 09:27:20|WEEKLY|03279|23435|/equities/bechtle-exch|STOXX600/DAXTECH/EAFAGROWTH|-36.050078332558|20|2.8003623101565||0|0|0.06151|30.82|0.2025|63|-0.18135942273856|10|39.71|0.0455|0.1309|0.18758879959648|0.27077069124151|658.84899432786|846.49409468362|596.51663695507|0.5|0.353|0.19588|34|11|0.0024967713659606|0.071928940832725|69.559997558594|2021-11-14|-0.20286|2008-10-12|0.23864|2000-12-03
2026-06-27 09:27:21|WEEKLY|03280|940925|/equities/biofrontera-ag|DAXTECH|-2.9258962641211|179|0.22983238164647|0.8574|-1|1|0.85745|2.33|-0.11|16|-0.10999513724454|16|30.29|-0.69186|0.45049|-0.12659418689523|1.3025068337111|-790.93392899226|474.28517008336|147.46834559617|0.667|0.375|0.40161|24|12|0.012914850828729|0.10989743646409|94.166007995605|2019-06-16|-0.41606|2009-03-01|11.26323|2019-03-31
2026-06-27 09:27:23|WEEKLY|03281|1163902|/equities/brockhaus-capital-management-ag-de|DAXTECH|16.69562634862|27|0.83479115354823|0.4489|1|2|0.22508|19.05|0.37298|60|0.33117172836926|102|40.57|-0.00407|0.06467|0.23146647919307|0.33117172836926|180.98317294828|133.117|53.966004670789|0.429|0.143|0.27888|7|2|-0.00013306451612903|0.076590451612903|35.799999237061|2020-07-26|-0.14159|2025-03-16|0.50971|2025-12-28
2026-06-27 09:27:24|WEEKLY|03282|19786|/equities/cancom-ag|DAXTECH/MSCI_EU_SMALLCAP|21.696917771566|5|2.2759491772034||0|0|-0.19788|22.7|-0.24396|43|-0.088397774408597|38|32.85|-0.04051|0.08605|0.14810805494137|0.33044270824989|131.62767911382|448.39541090622|1148.2043897238|0.481|0.333|0.22886|27|8|0.0043159371492705|0.07841468013468|64.819999694824|2021-12-05|-0.48888|2013-05-12|0.27841|2009-09-13
2026-06-27 09:27:25|WEEKLY|03283|22416|/equities/carl-zeiss-medi-exch|STOXX600/DAXTECH/EAFAGROWTH|-31.756235684718|65|2.4091554902879|0.4399|-1|1|0.43989|27.3|-0.20904|3|-0.20903708609836|3|47|0.11752|0.17166|0.090220805428932|0.15793708006895|209.32006613805|236.5000444889|306.05380048834|0.667|0.389|0.20864|18|9|0.0022497472527473|0.065443461538462|202|2021-09-19|-0.28093|2026-01-25|0.25509|2024-09-29
2026-06-27 09:27:26|WEEKLY|03284|19787|/equities/cenit-ag|DAXTECH|6.6284376638869|6|0.77136972007843|0.1347|1|2|0.08877|8.34|0.36167|105|-0.051470642890071|25|42.14|-0.04446|0.02|-0.037512485833867|-0.018532371311762|45.334848467076|82.781009819281|191.72414564208|0.619|0.333|0.18141|21|9|0.0015983033707865|0.06523108988764|23.985000610352|2017-07-23|-0.18667|2020-03-15|0.26632|2026-05-31
2026-06-27 09:27:26|WEEKLY|03285|1174682|/equities/cherry-ag|DAXTECH|-0.53622807116166|92|0.067909358444661|0.7787|-1|1|0.77866|0.3475|-0.51873|10|-0.5187266180138|10|21.13|-0.11591|-0.00541|-0.23475498252058|-0.31548495569052|29.374485498357|29.157842726896|1.0872966407328|0.5|0.375|0.357|8|4|-0.012399423076923|0.14230242307692|39.139999389648|2021-09-05|-0.55414|2024-10-06|0.33992|2022-06-12
2026-06-27 09:27:28|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
2026-06-27 09:27:28|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
2026-06-27 09:27:29|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
2026-06-27 09:27:30|WEEKLY|03289|19797|/equities/data-modul-ag|DAXTECH|27.056352615396|37|0.98678461073749|0.0827|1|1|0.08271|28.8|-0.08547|27|-0.085470085470085|27|45.74|0.14145|0.21961|0.21742923232641|0.425525078197|214.14497817148|409.26581488729|375.34210565402|0.579|0.368|0.18178|19|8|0.0022723093922652|0.055220718232044|90.48999786377|2017-08-13|-0.20197|2020-03-22|0.24235|2015-02-01
2026-06-27 09:27:31|WEEKLY|03290|991234|/equities/diebold-inc?cid=991234|DAXTECH|-5.2052549005228|47|0.74052648188705|0.6996|-1|1|0.69964|2.96|0.07189|25|-0.21244156224605|9|25.7|0.12277|0.21133|0.13638374758922|0.20658130102447|141.6898114488|143.66735376887|11.840000152588|0.6|0.4|0.34969|10|5|-0.0016562706270627|0.1118100330033|29.985000610352|2017-03-05|-0.38033|2018-08-05|0.52655|2019-02-17
2026-06-27 09:27:32|WEEKLY|03291|19803|/equities/dr-honle-ag|DAXTECH|7.6292925955772|24|0.54374189149276|0.0634|1|2|-0.01724|9.12|-0.23218|38|-0.23217920609233|38|46.26|0.12464|0.20201|0.18745179037791|0.32414307429889|361.48375607698|528.74347681584|253.33333686546|0.737|0.474|0.21875|19|10|0.0024440576496674|0.072078902439024|89.199996948242|2018-08-05|-0.23621|2022-07-10|0.30027|2020-05-31
2026-06-27 09:27:33|WEEKLY|03292|19804|/equities/dragerwerk-ag---co.-st|DAXTECH|61.067025341093|76|5.1167691622613|0.5181|1|1|0.51812|71.2|-0.05981|88|-0.059808613531827|88|50.67|0.07173|0.13424|0.066139760077708|0.066139760077708|136.23541932461|136.23541932461|166.82285951063|0.333|0.333|0.17323|15|2|0.0014567664670659|0.060443868263473|90.099998474121|2013-06-02|-0.19811|2021-11-28|0.34096|2020-03-29
2026-06-27 09:27:34|WEEKLY|03293|6301|/equities/draegerwerk|DAXTECH/MSCI_EU_SMALLCAP|77.85553571413|76|6.8216035947635|0.6389|1|2|0.48485|83.3|-0.06414|71|-0.06413828204204|71|54.53|0.1228|0.21428|0.17594539703025|0.16137547307576|277.54920421405|173.56075211632|419.0141175466|0.467|0.267|0.21736|15|5|0.0028261590145577|0.069561276595745|123.69999694824|2015-05-03|-0.22937|2015-10-18|0.37318|2020-03-29
2026-06-27 09:27:35|WEEKLY|03294|19807|/equities/eckert---ziegler-ag|DAXTECH/MSCI_EU_SMALLCAP|-17.492764509338|45|1.1590122249537|0.1241|-1|1|0.12414|15.31|-0.18508|14|-0.18508083831297|14|45.63|0.23362|0.34117|0.22415448752177|0.33445086675601|470.1078976061|491.80663962404|982.11728733801|0.5|0.3|0.24952|30|9|0.0036243241330502|0.082067211606511|41.891689300537|2021-09-12|-0.3892|2001-09-09|0.40793|2001-09-30
2026-06-27 09:27:36|WEEKLY|03295|962883|/equities/ecotel-communication-ag?cid=962883|DAXTECH|-8.7573206345363|166|0.57938463082703||0|0|0.76221|7.3|-0.04696|23|-0.046955642990223|23|36.11|0.10001|0.18617|0.30154569240418|0.49219773280643|342.36777187196|557.95515588227|189.11918106551|0.556|0.389|0.20777|18|7|0.0021710061349693|0.066009803680982|54.799999237061|2023-04-23|-0.3657|2023-04-30|0.46114|2021-02-14
2026-06-27 09:27:38|WEEKLY|03296|19811|/equities/elmos-semiconductor-ag|DAXTECH/MSCI_EU_SMALLCAP|141.47321252821|56|17.501772742305|1.3919|1|1|1.39189|177|-0.33803|12|-0.33802814631206|12|43.16|0.03476|0.13669|0.12033368458543|0.21438642725814|164.11778469147|358.92414980992|804.54545454545|0.484|0.355|0.28115|31|11|0.003982936109117|0.097353409906676|206|2026-05-10|-0.35527|2001-09-23|0.51795|2000-02-06
2026-06-27 09:27:39|WEEKLY|03297|19813|/equities/epigenomics-ag|DAXTECH|-0.51127047120053|114|0.067598332904094||0|0|0.93835|0.378|-0.51677|15|-0.51677018997684|15|43.21|0.21163|0.83924|0.26830053575894|0.24585316683767|197.04641276541|118.51083384391|4.2215766273119|0.571|0.429|0.46729|14|5|0.010681894150418|0.13873449860724|52.965194702148|2017-07-09|-0.78241|2010-03-07|6.15031|2015-10-04
2026-06-27 09:27:40|WEEKLY|03298|19241|/equities/evotec-ag|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|-6.059243099036|32|0.55302656386693|0.0576|-1|1|0.05763|4.906|-0.36836|26|-0.3683571842562|26|37.72|0.04366|0.17112|0.25250238432746|0.39770306495198|521.75032051607|1064.8397834485|35.314252261546|0.528|0.361|0.29432|36|11|0.0024223542116631|0.11170452843772|101.34747314453|2000-03-05|-0.34388|2001-02-25|0.5131|2000-01-16
2026-06-27 09:27:42|WEEKLY|03299|962891|/equities/exceet-group-se?cid=962891|DAXTECH|-1.3879188620443|16|0.16863962091986||0|0|0.22936|0.84|-0.09818|34|-0.098181811246005|34|24.72|-0.03551|0.06467|0.022653028141428|0.018308228181557|85.642183981883|78.10019943234|8.6776854059066|0.438|0.375|0.16856|32|7|-0.0010106947890819|0.059961054590571|10.300000190735|2011-07-31|-0.58394|2016-03-13|0.83784|2026-01-04
2026-06-27 09:27:43|WEEKLY|03300|962892|/equities/fabasoft-ag?cid=962892|DAXTECH|10.62932811637|4|1.056890691455|0.0219|1|1|0.0219|14|0.05517|30|-0.21832880882114|51|35.3|-0.00885|0.10392|0.032149108945032|0.10983857002691|82.93959330285|146.89426085873|700|0.522|0.348|0.24215|23|7|0.0038750920245399|0.078298969325153|53.799999237061|2021-02-21|-0.21705|2020-03-15|0.41176|2013-06-02
2026-06-27 09:27:45|WEEKLY|03301|19821|/equities/first-sensor-ag|DAXTECH|50.838842291338|37|2.2029074494403|-0.0186|1|2|-0.04181|55|-0.08993|32|1.5864340227065|233|45.16|0.03203|0.0936|0.12053841914263|0.36782910306023|186.50352060954|436.36538068088|1027.4612052052|0.632|0.316|0.16778|19|8|0.0032268456375839|0.052941957494407|61.200000762939|2024-09-08|-0.16139|2011-08-07|0.28472|2018-11-04
2026-06-27 09:27:45|WEEKLY|03302|962895|/equities/fortec-elektronik-ag?cid=962895|DAXTECH|10.265803421336|3|1.0527588591584|-0.0478|1|1|-0.04779|12.95|-0.17398|9|-0.17397620005929|9|35.3|-0.07708|-0.00361|-0.053129564661975|-0.053129564661975|56.970510334089|56.970510334089|156.96969465776|0.348|0.348|0.17971|23|5|0.0013407616707617|0.050983882063882|29.799999237061|2023-06-11|-0.22843|2025-02-09|0.31034|2020-05-31
2026-06-27 09:27:46|WEEKLY|03303|6285|/equities/freenet|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|-28.265635819057|18|1.2885454001754||0|0|0.14017|23.8|-0.07339|4|-0.07338593826921|4|26|-0.04967|0.0043|0.01006867785727|0.044269481585719|99.886466319213|158.8397643758|552.20416596367|0.559|0.412|0.15813|34|11|0.0025761820199778|0.052069922308546|37.433948516846|2025-05-11|-0.17912|2020-03-01|0.20888|2020-08-16
2026-06-27 09:27:47|WEEKLY|03304|19826|/equities/geratherm-medical-ag|DAXTECH|-3.3752678191591|37|0.22008926192682|0.2507|-1|1|0.25069|2.72|-0.28788|9|-0.12161024131086|5|54.19|0.16118|0.23572|0.17575752395206|0.25604695422017|462.67746743886|260.0318481052|97.142859818984|0.813|0.375|0.22939|16|12|0.0014665891472868|0.06313869324474|14.25|2017-05-21|-0.3125|2025-10-19|0.83453|2024-12-01
2026-06-27 09:27:48|WEEKLY|03305|19827|/equities/gft-technologies-ag|DAXTECH|17.180938143409|8|2.059581935975||0|0|-0.04662|20.45|-0.24583|33|-0.24583331743876|33|45.19|0.28332|0.42363|0.72416793187354|0.92777212921354|4922.2127656857|5626.2788010545|124.94921824652|0.452|0.355|0.29482|31|9|0.00296453125|0.10168843039773|92.499908447266|2000-02-27|-0.37226|2001-04-01|0.50235|2000-06-04
2026-06-27 09:27:51|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
2026-06-27 09:27:52|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
2026-06-27 09:27:52|WEEKLY|03308|19935|/equities/wilex-ag|DAXTECH|-3.228371137427|40|0.20751133979758|0.0952|-1|1|0.09524|2.66|0.06522|30|0.065217415717088|30|35.5|-0.139|0.05882|0.093266884461522|0.051260686059897|132.25191901784|68.168331563687|23.374341468197|0.583|0.333|0.32912|24|10|0.0021394500561167|0.1057596969697|28.829000473022|2010-06-13|-0.57181|2012-10-21|0.87029|2020-03-22
2026-06-27 09:27:53|WEEKLY|03309|1166364|/equities/hensoldt-ag|DAXTECH/MSCI_EU_SMALLCAP|-96.361787361631|32|9.3639289679557||0|0|0.10483|64.9|0.98087|52|0.98087439952389|52|26.9|0.03244|0.11203|0.17524963559054|0.27845401317487|238.92504952068|285.37135357129|590.00001387163|0.7|0.5|0.25275|10|6|0.0080421666666667|0.092191666666667|117.69999694824|2025-10-12|-0.13916|2024-06-16|0.38514|2022-03-06
2026-06-27 09:27:54|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
2026-06-27 09:27:56|WEEKLY|03311|19840|/equities/init-innovation-in-traffic-systems|DAXTECH|41.63321120065|9|4.0845262799276|-0.1105|1|1|-0.11052|45.1|0.36333|122|0.36333338419596|122|52.53|0.11944|0.1941|0.25750377849571|0.35436756580115|958.2892726682|783.453797448|791.22806988191|0.706|0.471|0.22586|17|8|0.0034240288568257|0.068816348501665|55.095230102539|2026-05-10|-0.14628|2020-03-22|0.2322|2022-11-13
2026-06-27 09:27:57|WEEKLY|03312|19842|/equities/intershop-communications-ag|DAXTECH|0.98314634995008|3|0.18955608595507||0|0|0.00667|1.51|-0.28141|37|-0.28140706497745|37|42.76|-0.11487|0.07083|-0.021084520777162|0.102640843964|-27.289764897925|153.81984378771|116.87305927377|0.524|0.381|0.32431|21|8|0.0028570333333333|0.093881044444445|6.5999999046326|2021-09-12|-0.2495|2019-11-03|1.79795|2014-12-07
2026-06-27 09:27:58|WEEKLY|03313|19843|/equities/intica-systems-ag|DAXTECH|-2.1221985765819|1|0.17739953426932||1|0|0|1.57|-0.28636|24|-0.28636362798943|24|44.95|-0.01735|0.10375|-0.030093552273837|-0.10592511246776|45.059130955016|35.819005597756|87.709502006179|0.45|0.3|0.27371|20|6|0.0019056618464961|0.075992280311457|23.60000038147|2021-05-23|-0.22477|2021-05-30|0.51515|2025-03-23
2026-06-27 09:27:59|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
2026-06-27 09:28:00|WEEKLY|03315|19847|/equities/ivu-traffic-technologies-ag|DAXTECH|-21.267182153568|14|1.0082393314959|-0.0638|-1|1|-0.06383|20|-0.01053|40|-0.010526355944182|40|49.33|0.02955|0.13533|0.049460106419769|0.10042926707667|122.39317004816|146.58813025022|2857.1429057997|0.5|0.333|0.23917|18|8|0.004846859045505|0.072559422863485|22.5|2025-08-17|-0.23281|2020-03-15|0.25674|2017-03-19
2026-06-27 09:28:02|WEEKLY|03316|25375|/equities/jenoptik-exch|DAXTECH/MSCI_EU_SMALLCAP|36.719577867751|36|3.3634738660638|1.2891|1|1|1.28911|46.24|-0.04557|20|-0.045572123802781|20|31.33|-0.05438|0.01624|-0.0304720936059|0.0089903378708612|27.548121540612|71.087960450494|272.63840659035|0.467|0.311|0.24791|45|14|0.0022120761245675|0.078780096885813|48.419998168945|2026-06-28|-0.282|2008-10-12|0.30829|2003-03-23
2026-06-27 09:28:03|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
2026-06-27 09:28:04|WEEKLY|03318|964718|/equities/kps-ag|DAXTECH|-0.48674941523869|166|0.06808313881026||0|0|0.9069|0.27|-0.21136|13|-0.21135943209053|13|46.29|0.25027|0.32238|0.42001215722562|0.53906756296425|498.26482435392|357.82544262532|27.272728093728|0.714|0.5|0.26|14|6|-4.659286592866E-5|0.087873124231242|18.684999465942|2017-01-15|-0.20765|2023-04-30|0.2885|2025-12-28
2026-06-27 09:28:05|WEEKLY|03319|19858|/equities/lpkf-laser---electronics-ag|DAXTECH/MSCI_EU_SMALLCAP|15.489891890209|24|5.3366262340705||0|0|1.98867|21.1|-0.24105|48|-0.24105262756348|48|32.41|0.05181|0.14624|0.21472468914296|0.33186837397051|308.49751834007|311.03519724653|1773.1091904948|0.481|0.296|0.25724|27|8|0.005686714922049|0.094118307349666|33.349998474121|2021-02-21|-0.31982|2020-03-15|0.67763|2026-04-19
2026-06-27 09:28:06|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
2026-06-27 09:28:08|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
2026-06-27 09:28:09|WEEKLY|03322|6343|/equities/morphosys|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|65.994375782597|19|3.0157014345449|0.1502|1|1|0.15023|73.5|0.88534|35|0.885338508302|35|32.76|0.01982|0.09591|0.061593978011523|0.2846346659623|72.767352031604|331.42439387258|556.39666758328|0.52|0.28|0.24628|25|11|0.0038122819593787|0.080856965352449|146.30000305176|2020-01-19|-0.25861|2022-11-20|0.5204|2024-02-11
2026-06-27 09:28:10|WEEKLY|03323|1168311|/equities/nagarro-se|DAXTECH/MSCI_EU_SMALLCAP|-50.826196601903|20|5.3718587669478|0.3316|-1|1|0.33157|40.44|0.01472|12|0.014718867153547|12|26.9|-0.06042|0.03323|-0.027770828385014|-0.098533183359059|89.0791117524|79.98124512|48.958837014239|0.3|0.2|0.25591|10|3|-0.00054211805555556|0.091283958333333|212|2022-01-09|-0.23858|2023-02-26|0.35007|2025-11-16
2026-06-27 09:28:10|WEEKLY|03324|19871|/equities/nemetschek-ag|STOXX600/DAXTECH/EAFAGROWTH|-72.778311033339|42|6.6927700901331||0|0|0.50659|52.45|0.42936|73|0.42936470004945|73|35.71|-0.07979|0.17726|0.047064080957846|0.14474995621076|78.04791976433|174.36898691105|915.35777641098|0.542|0.375|0.2453|24|7|0.0049226948775056|0.073813374164811|138.5|2025-08-17|-0.74129|2010-04-25|0.2397|2009-05-24
2026-06-27 09:28:11|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
2026-06-27 09:28:13|WEEKLY|03326|19872|/equities/nexus-ag|DAXTECH|68.785116397953|56|0.8244656909656|0.2478|1|2|0.04094|71.2|-0.14865|37|-0.14865287286772|37|42.37|-0.03703|0.03806|0.041957573673264|0.15871911968426|85.155989554137|210.75570404727|2847.9998779297|0.632|0.421|0.23088|19|10|0.0048609418604651|0.065883046511628|80.699996948242|2021-10-31|-0.26667|2020-03-15|0.42204|2024-11-10
2026-06-27 09:28:13|WEEKLY|03327|1076550|/equities/nfon-ag|DAXTECH|-4.0587707225387|36|0.32491811387285|0.3582|-1|1|0.35818|3.53|-0.13386|37|-0.13385825470839|37|21.61|-0.09745|-0.03655|-0.044210388320198|-0.06154647662256|55.746827666914|58.004240633657|26.621417122611|0.5|0.333|0.2556|18|9|-0.0015127594339623|0.075224363207547|22.895000457764|2021-03-07|-0.20122|2022-10-23|0.25625|2023-04-09
2026-06-27 09:28:14|WEEKLY|03328|6308|/equities/nordex|DAXTECH/MSCI_EU_SMALLCAP|37.776476178736|69|4.5065518882209|2.0887|1|2|1.76065|44.06|-0.25281|9|-0.25280528185766|9|30.74|-0.02796|0.0637|0.0061838819869183|0.097875106450436|27.346144515425|86.499165743898|389.5667527728|0.63|0.37|0.32184|27|14|0.0038539643652561|0.099833518930958|51.700000762939|2026-05-03|-0.31551|2017-02-26|0.2744|2018-04-08
2026-06-27 09:28:15|WEEKLY|03329|19874|/equities/ohb-ag|DAXTECH|-606.29422946884|1|90.94555980667||1|0|0|270|6.72532|187|6.7253217197725|187|56.06|0.42005|0.5754|0.63571191573152|1.1600867597645|1118.8780283674|1958.2419524145|3750.0000993411|0.75|0.438|0.23139|16|9|0.0061237123745819|0.070158472686734|685|2026-05-24|-0.32316|2026-06-28|1.05778|2025-10-05
2026-06-27 09:28:16|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
2026-06-27 09:28:18|WEEKLY|03331|6331|/equities/pfeiffer-vacuum|DAXTECH/MSCI_EU_SMALLCAP|163.30380975073|60|2.6320623991691|0.0793|1|1|0.07935|171.4|-0.03791|39|0.001267612283117|33|28.86|-0.05149|-0.00921|-0.070968615824831|-0.036305722042977|23.533755023623|65.169427232028|342.79998779297|0.586|0.31|0.1758|29|13|0.0021160267857143|0.051837935267857|226|2021-11-28|-0.17546|2011-11-06|0.25366|2018-05-06
2026-06-27 09:28:18|WEEKLY|03332|19882|/equities/pne-wind-ag|DAXTECH|8.4833837482694|3|0.84198476870765|0.021|1|1|0.02095|10.72|0.22794|38|0.069002280920921|29|38.74|0.05921|0.14269|0.10549878310274|0.23295386499432|227.15798543986|426.99439650826|464.27025535673|0.652|0.391|0.20817|23|11|0.0029228779395297|0.069755151175812|24.10000038147|2022-12-11|-0.29769|2009-05-31|0.416|2011-03-20
2026-06-27 09:28:19|WEEKLY|03333|19243|/equities/psi-ag|DAXTECH|42.745793117226|72|1.0534842569665|0.9158|1|2|0.64234|45|-0.09719|21|-0.097189599801659|21|43.42|-0.0202|0.07877|0.069667781062964|0.185233477936|144.80767475497|267.00842649159|841.12151032067|0.579|0.368|0.20282|19|8|0.0036255133928571|0.067200479910714|49.299999237061|2021-12-12|-0.21814|2020-03-15|0.35542|2025-10-19
2026-06-27 09:28:20|WEEKLY|03334|19890|/equities/pva-tepla-ag|DAXTECH|31.598925402798|14|4.4013227072245||0|0|0.40502|43.64|0.28064|29|0.28063503560911|29|39.86|0.08745|0.1721|0.19958414026362|0.39674581570162|231.73741870307|683.09082529783|333.12975663251|0.629|0.371|0.36999|35|17|0.004029296875|0.11323575284091|50.599998474121|2021-11-21|-0.372|2008-10-12|0.41463|2001-01-28
2026-06-27 09:28:22|WEEKLY|03335|6292|/equities/qsc|DAXTECH|-4.3361804762959|33|0.26206013492344|0.0273|-1|1|0.02732|3.56|-0.01387|78|-0.013868113210442|78|41.69|0.13685|0.20846|0.25168319252132|0.42152631146375|826.37004944791|591.55432032753|4.6688523839732|0.656|0.344|0.27738|32|15|2.2232796486089E-5|0.10223803806735|93|2000-05-14|-0.30444|2000-11-26|0.41304|2003-02-09
2026-06-27 09:28:24|WEEKLY|03336|962943|/equities/rib-software-ag?cid=962943|DAXTECH|40.577586638225|37|0.7991379144149||0|0|0.49653|43.1|-0.11061|6|-0.010299830313364|12|31.18|0.09335|0.19186|0.14138013111303|0.28579708183742|198.4546484019|371.03816189002|482.64274357461|0.647|0.412|0.20156|17|6|0.0047126148409894|0.073419116607774|43.5|2021-07-11|-0.33352|2018-03-25|0.56442|2020-02-16
2026-06-27 09:28:25|WEEKLY|03337|962940|/equities/s-t-ag?cid=962940|DAXTECH/MSCI_EU_SMALLCAP|-25.266233889254|34|1.3701991654148|-0.0524|-1|1|-0.05244|23.28|0.15828|45|0.15827893030496|45|34.26|-0.04513|0.03906|0.038002356410448|0.078717338975197|33.001124871675|64.249895387185|89.780178992126|0.684|0.421|0.30484|38|20|0.0022244269662921|0.094919812734082|61.869998931885|2001-05-27|-0.30928|2009-08-02|0.64179|2009-08-09
2026-06-27 09:28:26|WEEKLY|03338|962945|/equities/sartorius-ag-st?cid=962945|DAXTECH|161.57070942487|36|17.525139344282||0|0|-0.05635|184.2|-0.31865|9|-0.31865165796173|9|41|0.1514|0.30889|0.33596607833407|0.55230257160513|105.35508453974|231.98877350626|705.74710442924|0.684|0.474|0.27734|19|10|0.0044884643734644|0.078390061425061|834|2021-09-12|-0.73559|2011-04-17|0.224|2016-01-31
2026-06-27 09:28:27|WEEKLY|03339|19901|/equities/secunet-security-networks-ag|DAXTECH/MSCI_EU_SMALLCAP|-227.45000478595|1|17.716667244732||1|0|0|166|-0.28448|50|-0.28448275862069|50|37.08|0.10065|0.1954|0.1530151554667|0.35635791332695|137.44756723439|634.55324987075|3608.6957269896|0.542|0.375|0.23532|24|7|0.005684393258427|0.073911764044944|608|2021-11-14|-0.29252|2023-10-29|0.47121|2025-03-09
2026-06-27 09:28:27|WEEKLY|03340|1073424|/equities/serviceware-se|DAXTECH|-14.028939203631|20|1.0715460147256||0|0|0.05694|13.25|0.00357|80|0.0035714421953472|80|40.8|-0.01787|0.04534|-0.083352857941189|-0.012371719453958|60.893757288093|86.533689481446|54.059567018635|0.4|0.3|0.27188|10|4|8.6159250585481E-5|0.080685222482436|26.75|2018-09-09|-0.17647|2022-09-25|0.27427|2020-04-05
2026-06-27 09:28:29|WEEKLY|03341|19903|/equities/sfc-energy-ag|DAXTECH|18.11427341468|11|2.5382535052798|0.2556|1|2|0.18424|19.54|-0.20862|20|-0.20862033112187|20|42.57|0.02917|0.1162|0.088829741420465|0.22508721479243|152.92893569213|326.75381689722|335.73883744319|0.762|0.429|0.27514|21|12|0.0033421902654867|0.091428362831858|34.741455078125|2021-11-07|-0.33714|2016-10-02|0.30641|2021-01-24
2026-06-27 09:28:30|WEEKLY|03342|954894|/equities/siltronic-ag|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|66.693189285858|39|11.732059216165|0.819|1|2|0.53128|82|-0.07962|56|-0.079617834394904|56|48.91|0.51623|0.60906|0.86290568245454|1.6125285923625|280.3407748527|517.10785308676|241.88789471706|0.455|0.273|0.29564|11|4|0.0036929513888889|0.093798611111111|160.55000305176|2018-03-25|-0.22702|2020-03-15|0.2977|2020-03-29
2026-06-27 09:28:30|WEEKLY|03343|6333|/equities/singulus-tech|DAXTECH|4.8313041404975|14|0.80623195316749|2.7631|1|2|1.72794|7.42|-1.19355|23|-0.3053221105187|74|38.3|-7.31873|6.81203|-1.1592634530499|17.016530249242|336470.49438007|5362.757317234|298.71176220415|0.565|0.391|0.51157|23|6|0.19609591722595|0.13681822147651|764.11999511719|2011-04-10|-0.74986|2016-07-24|173.47025|2011-04-03
2026-06-27 09:28:31|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
2026-06-27 09:28:32|WEEKLY|03345|21812|/equities/sma-solar-technology-ag-exch|DAXTECH/MSCI_EU_SMALLCAP|46.521560540375|52|8.0703450945704|1.2841|1|1|1.28408|53.95|-0.75483|13|-0.33101394250937|4|38.61|0.1096|0.20367|0.091919116536828|0.21958585644834|58.338249673725|291.32890668114|97.207208581873|0.609|0.304|0.36837|23|12|0.0035424813631523|0.11898784877529|112.69999694824|2023-07-09|-0.33556|2012-10-21|0.52737|2008-11-30
2026-06-27 09:28:34|WEEKLY|03346|942429|/equities/snp-schneider|DAXTECH|76.27183444336|189|2.6417817476282|2.8042|1|1|2.8042|81.6|-0.18803|61|-0.18803418803419|61|33.62|0.06209|0.16188|0.050628672146139|0.12724719148818|98.358037237146|166.76229658835|1572.2542885254|0.476|0.333|0.24348|21|9|0.0047818456375839|0.074847516778523|86.599998474121|2026-04-26|-0.2578|2020-03-15|0.5|2018-09-02
2026-06-27 09:28:35|WEEKLY|03347|19909|/equities/softing-ag|DAXTECH|-3.4027145921395|30|0.24129370800485||0|0|0.02555|2.67|-0.27898|14|-0.27898319684071|14|30.75|-0.06693|0.01666|-0.015000324547889|0.023965012974446|23.449255637232|47.569498576555|123.09821054153|0.607|0.393|0.23732|28|12|0.0015735393258427|0.071104078651685|18.75|2014-07-13|-0.18182|2020-03-15|0.22798|2016-03-06
2026-06-27 09:28:36|WEEKLY|03348|6302|/equities/software|DAXTECH/MSCI_EU_SMALLCAP|35.255543438106|46|0.91800251195352|0.5654|1|2|0.21165|37.44|0.17335|79|0.12160489015909|24|34.71|0.01815|0.06877|0.033507277869959|0.11992449450262|116.57678182989|163.23035823218|237.3676484379|0.476|0.238|0.17941|21|8|0.0021821188630491|0.061553255813953|49.799999237061|2018-01-21|-0.22418|2011-07-17|0.54732|2023-04-30
2026-06-27 09:28:37|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
2026-06-27 09:28:37|WEEKLY|03350|32556|/equities/stratec-biomedical-ag|DAXTECH/MSCI_EU_SMALLCAP|-22.665265682049|230|1.8841293550114||0|0|0.8388|17.7|-0.21121|24|-0.21120685733503|24|27.75|-0.14843|-0.07761|-0.082406957474381|0.0060105784802236|17.929927347044|87.010485713753|117.21854513766|0.667|0.417|0.21876|24|11|0.0015041005586592|0.075678011173184|147.39999389648|2021-09-05|-0.23802|2018-10-07|0.19093|2024-12-01
2026-06-27 09:28:39|WEEKLY|03351|14153|/equities/suess-microtec-n|DAXTECH|74.294550726572|36|11.964135697556|1.5054|1|1|1.50544|92.15|0.94654|52|0.94653674648794|52|37.39|0.16604|0.24941|0.068108229271402|0.16914952582374|87.76246204028|176.38413681061|5119.4446648345|0.478|0.348|0.30604|23|9|0.0067645810055866|0.10149520670391|118.40000152588|2026-06-28|-0.32737|2014-08-10|0.3619|2020-06-28
2026-06-27 09:28:40|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
2026-06-27 09:28:40|WEEKLY|03353|19916|/equities/syzygy-ag|DAXTECH|-1.5744169823081|87|0.10313899887108|0.5581|-1|1|0.5581|1.255|-0.16384|20|-0.16383948553028|20|50.5|0.04299|0.11334|0.093812037834029|0.098548019554738|144.947075557|137.27088752652|40.879479560965|0.563|0.5|0.15901|16|6|-0.00035683445190157|0.055565067114094|13.194999694824|2016-10-23|-0.21955|2020-03-15|0.23288|2020-03-29
2026-06-27 09:28:41|WEEKLY|03354|1153007|/equities/teamviewer|DAXTECH/EAFAGROWTH|4.5960246103434|5|0.56825345135578|-0.1864|1|1|-0.18644|4.8|-0.20807|17|-0.20806962365553|17|31.64|-0.02521|0.04742|-0.028324357754097|-0.086322947640581|55.583975231455|66.018403909695|19.917012924305|0.545|0.364|0.27498|11|6|-0.0023796590909091|0.091982443181818|54.860000610352|2020-07-12|-0.36068|2021-10-10|0.25078|2022-02-06
2026-06-27 09:28:42|WEEKLY|03355|19917|/equities/technotrans-ag|DAXTECH|25.605094683467|8|2.9618904301071|-0.081|1|1|-0.08104|31.75|-0.28439|11|0.39378241875139|74|42.24|0.0508|0.11602|0.17328308959183|0.44720830469352|258.38449812135|432.99419788635|757.75655289757|0.429|0.19|0.23269|21|8|0.0036707494407159|0.077744932885906|51.709999084473|2017-10-08|-0.26075|2019-10-27|0.27089|2009-08-02
2026-06-27 09:28:44|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
2026-06-27 09:28:45|WEEKLY|03357|962959|/equities/teles-ag-info-tech?cid=962959|DAXTECH|0.44704277773171|4|0.095887170852812|-0.1203|1|1|-0.1203|0.585|-0.2043|12|-0.20429505029975|12|58.46|-0.29589|0.54206|-0.10282535243256|1.2259585107464|-1873.1510833708|382.88197400823|95.901633577622|0.462|0.231|0.56288|13|4|0.013377155963303|0.17717850589777|9.8500003814697|2021-12-26|-0.52652|2019-04-28|7|2015-05-10
2026-06-27 09:28:46|WEEKLY|03358|6338|/equities/united-internet|STOXX600/DAXTECH/EAFAVALUE|-30.227469087783|2|2.0491563880257||0|0|-0.00338|23.72|0.32027|67|0.32027400279493|67|40.55|0.01404|0.08239|0.14673102424956|0.19893114018296|320.66704194833|397.20146509355|323.60163110836|0.5|0.409|0.19715|22|7|0.002221131019037|0.060140559910414|59.799999237061|2018-01-14|-0.18864|2020-03-15|0.26891|2009-05-31
2026-06-27 09:28:47|WEEKLY|03359|19927|/equities/usu-software-ag|DAXTECH|-19.010008210418|55|0.44299683829209|0.18|-1|1|0.18|18.45|0.10294|25|0.10294119709503|25|52.86|0.11637|0.22807|0.22276983881269|0.51774572650793|235.7171505638|638.84915333271|802.17396284547|0.714|0.429|0.199|14|6|0.0037248740554156|0.065768753148615|32|2021-01-17|-0.2265|2017-11-19|0.25|2020-12-20
2026-06-27 09:28:47|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
2026-06-27 09:28:49|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
2026-06-27 09:28:49|WEEKLY|03362|14154|/equities/verbio-vereinigte-bioenergie-ag|DAXTECH/MSCI_EU_SMALLCAP|-46.029741584197|1|5.4032472964576||1|0|0|28|1.27457|52|1.274573439931|52|42.79|0.37928|0.56281|0.73111847463807|0.89838236061963|3775.785738698|4797.1737381628|177.21518773411|0.5|0.417|0.35168|24|6|0.0040322005842259|0.11929545277507|88.099998474121|2022-04-24|-0.39746|2007-03-25|0.41969|2009-11-22
2026-06-27 09:28:50|WEEKLY|03363|949646|/equities/viscom-ag|DAXTECH|4.3011870125971|8|0.71767947894222||0|0|0.0412|5.56|-0.17025|35|-0.17024924081799|35|50.71|0.15555|0.2295|0.48104190146509|0.44420875093004|1169.2032783898|686.94230358264|150.67750288784|0.412|0.353|0.2526|17|5|0.0021436363636364|0.078051058688147|39.599998474121|2018-01-28|-0.24|2020-03-01|0.2293|2011-02-27
2026-06-27 09:28:51|WEEKLY|03364|1052408|/equities/voltabox-ag|DAXTECH|-4.7183274357048|35|0.39449820305488||0|0|0.02911|3.835|0.20656|30|-0.69390243306747|22|43.75|0.1263|0.46699|-0.24367254671869|-0.69390243306747|36.9328016|30.61|11.984375119209|0.25|0.125|0.44411|8|2|0.0016477604166667|0.14030268229167|33.700000762939|2017-10-22|-0.58852|2019-08-18|1.28659|2024-08-11
2026-06-27 09:28:52|WEEKLY|03365|19937|/equities/yoc-ag|DAXTECH|-7.3544450050999|87|0.71559065331415||0|0|0.58808|6.22|0.20319|50|0.20318726310597|50|50.25|0.2134|0.48623|0.50833453584265|0.76224454247402|1467.2868587395|2138.7171069989|60.032812986686|0.625|0.438|0.27763|16|5|0.0040142247191011|0.10492758426966|45.668998718262|2010-02-28|-0.40828|2013-12-08|1.7986|2013-12-22
2026-06-27 09:28:54|WEEKLY|03366|50009|/equities/aac-tech|HANGSENG/MSCI_EEM|36.27779900174|7|4.4817542534353|0.0023|1|1|0.00233|43.02|-0.46886|7|-0.013904969173556|12|31.03|0.02432|0.11606|-0.023473314776331|0.023736954932874|45.696345504483|116.79783035669|1707.1428882292|0.483|0.276|0.28543|29|11|0.0051451214128035|0.09652261589404|185|2017-11-19|-0.20973|2019-03-03|0.29063|2022-11-06
2026-06-27 09:28:55|WEEKLY|03367|32502|/equities/aia-group|HANGSENG/EAFAGROWTH|-88.565537816808|4|5.5135133685423|0.0432|-1|1|0.04324|70.8|0.12121|55|0.12121212121212|55|33.92|-0.06046|-0.01094|-0.058380517100925|-0.034257726381169|41.729833253992|68.180154451705|307.55865179785|0.5|0.375|0.18018|24|11|0.0020614198286414|0.05523758873929|109.30000305176|2021-01-24|-0.15926|2025-04-13|0.17339|2024-09-29
2026-06-27 09:28:55|WEEKLY|03368|1155537|/equities/alibaba-group-holding-hk|HANGSENG/MSCI_EEM/EMCONSGROWTH|-132.53530545012|17|12.103434387101||0|0|0.31523|89.5|-0.00835|26|-0.0083460248713625|26|32.7|0.01549|0.06264|0.067939250408774|0.032657764074247|132.97263033348|112.53744784672|45.110888484551|0.7|0.4|0.24493|10|6|-0.00034717201166181|0.083464635568513|309.39999389648|2020-11-01|-0.16599|2025-04-13|0.241|2025-02-16
2026-06-27 09:28:56|WEEKLY|03369|946376|/equities/alibaba-health-info-tech-ltd|HANGSENG/MSCI_EEM|-4.3646710945835|15|0.3832236870683||0|0|0.36961|3.07|0.09081|57|0.090810719314836|57|38.45|0.15759|0.4108|0.40459054789037|0.44025766111314|575.02939128817|378.2374263039|356.97673048568|0.5|0.409|0.36567|22|8|0.0079481395348837|0.11880581395349|30.14999961853|2021-02-21|-0.33243|2014-02-09|3.72289|2014-01-26
2026-06-27 09:28:57|WEEKLY|03370|100123|/equities/anta-sports|HANGSENG/MSCI_EEM/EMCONSGROWTH|-81.825208425545|23|4.300069729495||0|0|0.10772|68.75|-0.07909|69|-0.07908681401778|69|49.17|0.2124|0.30861|0.28342951144811|0.4252893515496|330.94177566091|538.67984658069|1920.3911023783|0.5|0.389|0.27142|18|6|0.0049571223814774|0.089733925027563|191.36651611328|2021-08-08|-0.21235|2011-10-23|0.25235|2011-10-30
2026-06-27 09:28:59|WEEKLY|03371|101147|/equities/bank-of-china-ss|HANGSENG/MSCI_EEM|4.8211971472911|91|0.24407680284706|0.3109|1|1|0.31088|5.06|-0.13864|11|0.12486892924988|21|32.6|-0.00413|0.03611|0.041996160940397|0.054218142626927|160.84339717762|151.40875073627|159.26974724179|0.56|0.36|0.13563|25|10|0.00099024309392265|0.044324839779006|5.6799998283386|2015-05-03|-0.13014|2011-09-25|0.17797|2011-12-04
2026-06-27 09:29:00|WEEKLY|03372|8580|/equities/boc-hong-kong|HANGSENG/EAFAVALUE|42.320198430819|117|2.1259405928245|1.1039|1|2|1.0294|45.56|0.04912|8|0.049118488046247|8|46.82|0.10979|0.17425|0.17268764574332|0.25617833963103|367.16878780567|396.35279163661|502.86974904156|0.588|0.412|0.14225|17|3|0.0023752521929825|0.048548092105263|49.360000610352|2026-06-21|-0.1578|2011-08-14|0.14749|2009-06-07
2026-06-27 09:29:01|WEEKLY|03373|1141315|/equities/budweiser-brewing-company-apac-ltd|HANGSENG/EAFAGROWTH|-7.6950278299761|15|0.44167590199949||0|0|0.13661|6.32|-0.17378|53|-0.17378122610621|53|33.7|-0.11443|-0.06636|-0.11394511327215|-0.19551255558094|31.696489384794|33.528519442632|20.721312038234|0.8|0.5|0.26872|10|5|-0.0031434472934473|0.077390740740741|32.650001525879|2019-10-13|-0.13118|2020-05-24|0.26909|2024-09-29
2026-06-27 09:29:01|WEEKLY|03374|13884|/equities/byd-co.|HANGSENG/MSCI_EEM/EMCONSGROWTH|-98.574521192547|47|7.4498409061421||0|0|0.34667|72.65|0.46316|61|0.46315932340052|61|31.61|0.10459|0.22692|0.28669090616685|0.49099628273532|646.3709628456|3541.6850012857|6420.2362171627|0.658|0.447|0.28901|38|15|0.005771427425822|0.099432341619888|159.26651000977|2025-05-25|-0.26573|2014-12-21|0.64048|2008-10-05
2026-06-27 09:29:03|WEEKLY|03375|8572|/equities/ccb|HANGSENG/MSCI_EEM|7.8693720639204|123|0.38213146004765|0.7487|1|2|0.65863|8.26|-0.0391|16|-0.039099095802242|16|40.37|-0.01384|0.04589|0.054679901747155|0.039413956515631|151.21715623994|118.46794794195|164.21470943033|0.526|0.368|0.13976|19|7|0.0011228458942632|0.046969313835771|9.3900003433228|2018-02-04|-0.13807|2023-07-09|0.14258|2011-10-30
2026-06-27 09:29:05|WEEKLY|03376|8581|/equities/china-life|HANGSENG/MSCI_EEM|-32.92570352578|14|2.7531805110791||0|0|-0.0768|26.92|1.22816|99|1.228163939841|99|32.11|0.00944|0.06349|0.087914097066217|0.10503864179036|199.09438010974|164.6480596994|108.76767707594|0.536|0.357|0.19456|28|12|0.001197576754386|0.065624703947368|41.450000762939|2009-12-13|-0.14398|2011-10-23|0.24354|2024-10-06
2026-06-27 09:29:06|WEEKLY|03377|13888|/equities/china-mengniu-dairy-co.|HANGSENG/MSCI_EEM/EMCONSGROWTH|14.588062650152|21|1.1700637977648|0.006|1|2|-0.05772|16.65|-0.14283|55|-0.14283108446091|55|46.89|0.01728|0.10994|0.15281592215289|0.079951558740852|261.44160518946|131.93136152095|161.96498104108|0.474|0.368|0.22958|19|6|0.0019089681668496|0.074386180021954|53.849998474121|2021-01-10|-0.52664|2010-08-15|0.35337|2024-09-29
2026-06-27 09:29:07|WEEKLY|03378|32495|/equities/china-merchants-bank|HANGSENG/MSCI_EEM|-52.224209362461|1|2.2607052704774||1|0|0|44.7|0.24551|91|0.24551375498189|91|34.88|0.00908|0.07397|0.082890008978557|0.13862666381393|231.4440814669|341.03598036459|467.0846623654|0.615|0.462|0.21961|26|11|0.0029059426681367|0.068770242557883|72.449996948242|2021-05-30|-0.18697|2011-09-25|0.28538|2011-10-30
2026-06-27 09:29:08|WEEKLY|03379|8573|/equities/china-mobile|HANGSENG|-86.199992565454|1|2.6333298378988||1|0|0|77.4|-0.0862|7|-0.086199134512018|7|37.08|-0.01327|0.01151|0.010344246725146|0.017478292783214|97.789788174376|101.01354639887|97.665617067355|0.667|0.417|0.12013|24|11|0.00035020224719101|0.040636337078652|118|2015-04-12|-0.12562|2020-03-15|0.13494|2021-01-17
2026-06-27 09:29:09|WEEKLY|03380|8567|/equities/china-overseas|HANGSENG/MSCI_EEM|-16.40413281259|1|1.2047107913||1|0|0|12.17|-0.14243|7|-0.14243220996986|7|29.67|-0.15113|-0.0807|-0.14455682560456|-0.12066689441343|2.6214701322851|16.705287497908|75.590060794663|0.733|0.433|0.22579|30|15|0.0010271460674157|0.074377101123595|33.080001831055|2015-05-10|-0.22934|2022-10-30|0.31624|2024-09-29
2026-06-27 09:29:10|WEEKLY|03381|8563|/equities/sinopec-corp|HANGSENG/MSCI_EEM|-4.8044839711093|15|0.22816136185007|0.1303|-1|1|0.13034|4.07|-0.06207|45|-0.029017882564162|29|36.46|-0.02584|0.01478|0.022805785716077|0.012689581203922|120.17507624449|107.7313814497|85.146443368557|0.583|0.333|0.17106|24|13|0.00050310461192351|0.056786242969629|8.2299995422363|2014-09-14|-0.12769|2018-02-11|0.1214|2015-10-11
2026-06-27 09:29:11|WEEKLY|03382|32494|/equities/china-resources-land|HANGSENG/MSCI_EEM|-39.310967012697|1|2.8736554928796||1|0|0|30.16|0.081|91|0.081003593540583|91|37.04|-0.07949|-0.02803|-0.04636250341835|0.0029365390558544|40.162307296918|84.696919768465|189.92443091978|0.583|0.333|0.26505|24|13|0.002130449943757|0.081058683914511|41.299999237061|2021-04-04|-0.17496|2022-10-30|0.30966|2011-10-30
2026-06-27 09:29:12|WEEKLY|03383|8568|/equities/china-unicom|HANGSENG|-7.8891829746497|28|0.43639427084169||0|0|0.24614|6.34|0.12022|44|0.12021669502535|44|28.77|-0.04549|0.00105|0.0057570286937863|0.0097982319661835|90.917685032|94.43317775731|54.561103399553|0.5|0.3|0.18719|30|12|0.00024777528089888|0.063457528089888|17.680000305176|2011-06-05|-0.18434|2020-03-15|0.36092|2020-08-16
2026-06-27 09:29:13|WEEKLY|03384|8559|/equities/citic-pacific|HANGSENG/MSCI_EEM|11.340341775831|123|0.75376672422168|0.4366|1|1|0.43659|11.78|0.00296|25|0.002960492963922|25|28.48|-0.04824|0.01001|-0.042925548799717|-0.0021876029261845|45.833336004406|89.740493880594|66.179776617319|0.556|0.333|0.17448|27|10|0.00037602693602694|0.059748776655443|24.60000038147|2011-04-17|-0.14811|2012-09-02|0.22689|2011-10-30
2026-06-27 09:29:14|WEEKLY|03385|954932|/equities/cheung-kong-property-holdings-ltd|HANGSENG/EAFAVALUE|-51.961303672505|1|2.5071010461493||1|0|0|44.08|0.26123|52|0.26123035390021|52|36.06|0.00803|0.0434|0.045232232448232|0.049303145735837|134.61666301854|124.21094836074|65.06273332997|0.563|0.375|0.16448|16|8|-0.00017332755632582|0.049595597920277|75.300003051758|2018-02-04|-0.12166|2024-03-24|0.12732|2016-03-06
2026-06-27 09:29:16|WEEKLY|03386|8541|/equities/cheung-kong|HANGSENG/EAFAVALUE|62.465067237752|111|3.4230856394218|0.5917|1|1|0.59172|67.25|-0.02487|26|-0.024868189322203|26|28.93|-0.02507|0.02819|-0.014397705394338|-0.051773266971683|70.873233808226|54.928382968648|74.072033618075|0.593|0.37|0.12209|27|13|0.00037565656565657|0.045615140291807|130.39999389648|2011-01-23|-0.42527|2011-01-30|0.27413|2025-03-09
2026-06-27 09:29:17|WEEKLY|03387|8574|/equities/cki-holdings|HANGSENG/EAFAVALUE|-66.276324720554|4|3.0361073846326||0|0|-0.06355|60.25|0.17869|66|0.17868542688393|66|41.36|0.01685|0.05641|0.085513605118681|0.085513605118681|177.98985226077|177.98985226077|215.94982374116|0.409|0.409|0.11387|22|5|0.0012185323110624|0.039807721796276|81.099998474121|2016-03-06|-0.21144|2020-03-22|0.12071|2020-04-12
2026-06-27 09:29:18|WEEKLY|03388|8542|/equities/clp-holdings|HANGSENG/EAFAVALUE|71.340807542216|33|2.3824000369699|0.0719|1|1|0.07195|73.75|-0.1008|31|0.015434618598134|94|40.9|-0.02277|-0.0021|-0.018638734107033|-0.00064947288672407|72.469767984134|97.403159174894|141.41897956302|0.714|0.476|0.08511|21|13|0.00057068462401796|0.028153973063973|97.400001525879|2019-02-24|-0.10501|2022-06-26|0.07417|2023-06-25
2026-06-27 09:29:18|WEEKLY|03389|8570|/equities/cnooc|HANGSENG|-28.174678496462|2|2.1082263562223||0|0|0.06792|20.86|0.1471|42|0.14710399273272|42|34.19|-0.03739|0.03953|-1.991966310777E-6|-0.019360954942789|84.427023169359|71.899903059332|186.58318462384|0.385|0.346|0.17967|26|5|0.0017219101123596|0.063663561797753|30.979999542236|2026-03-29|-0.2533|2020-03-15|0.1947|2011-10-30
2026-06-27 09:29:19|WEEKLY|03390|50008|/equities/country-garden|HANGSENG/MSCI_EEM|-0.29577022308699|28|0.037256740909787||0|0|0.62637|0.17|-0.09|42|-0.08999997377396|42|43.7|0.09024|0.16982|0.24579802354219|0.29837611729967|233.54046909441|151.82376209601|10.828025229848|0.55|0.35|0.29174|20|8|0.00011638179800223|0.095051975582686|18.226448059082|2018-01-14|-0.31469|2023-08-13|0.76378|2022-11-13
2026-06-27 09:29:21|WEEKLY|03391|1093887|/equities/country-garden-services|HANGSENG/MSCI_EEM|-6.1658096053717|3|0.35360319543274||0|0|0.1083|4.94|-0.15209|63|-0.15208543614107|63|52|0.23385|0.33961|0.68222805986876|1.2183915666136|185.59493407608|304.30387617|43.181820265897|0.375|0.25|0.3744|8|1|0.001417990430622|0.11380715311005|78.551788330078|2021-07-04|-0.30168|2022-07-17|0.37292|2022-11-13
2026-06-27 09:29:22|WEEKLY|03392|100083|/equities/cspc-pharma|HANGSENG/MSCI_EEM/EMCONSGROWTH|-9.1069019960495|5|0.77063397325187|0.108|-1|1|0.108|6.69|0.32964|57|0.32964329060053|57|39.64|0.07946|0.18626|0.14979302674849|0.17118699227958|425.30608356603|300.76455662094|1486.6667187655|0.476|0.333|0.31396|42|16|0.0040195985620132|0.10053961653685|13.932286262512|2018-06-03|-0.40476|1998-01-11|0.91304|1998-02-08
2026-06-27 09:29:24|WEEKLY|03393|49962|/equities/galaxy-ent|HANGSENG/EAFAGROWTH/EAFAVALUE|-35.771107952812|15|2.0237027145156|0.1839|-1|1|0.1839|29.2|0.02816|38|0.028160907003489|38|43.85|0.19268|0.33159|0.48183945642551|0.57253856718747|743.393273192|704.39124518454|1216.6666501098|0.5|0.4|0.26072|20|6|0.0043073063973064|0.082044702581369|81.23999786377|2014-01-26|-0.23814|2021-09-19|0.23482|2009-09-13
2026-06-27 09:29:24|WEEKLY|03394|49968|/equities/geely-auto|HANGSENG/MSCI_EEM/EMCONSGROWTH|-23.233704694648|5|1.8495680916771||0|0|0.09352|17.06|1.03729|88|1.0372855267695|88|27.72|0.05798|0.15729|0.21157436381748|0.35703120572859|131.60665696287|232.78817538015|1137.3332977295|0.563|0.375|0.27611|32|11|0.0048697306397306|0.096355218855219|36.418144226074|2021-01-31|-0.22884|2014-12-21|0.31281|2020-11-08
2026-06-27 09:29:25|WEEKLY|03395|1096193|/equities/haidilao-intl|HANGSENG/MSCI_EEM/EMCONSGROWTH|-14.335859679301|6|1.0802864707574||0|0|0.15867|10.87|-0.13954|18|-0.13953954502229|18|33.25|-0.02804|0.04217|-0.09912176996153|-0.0066940921915542|40.209548611007|87.37546913292|61.067417704868|0.583|0.333|0.27574|12|4|0.001329900990099|0.1003049009901|85.800003051758|2021-02-21|-0.32588|2021-08-01|0.40687|2022-12-04
2026-06-27 09:29:27|WEEKLY|03396|8557|/equities/hang-lung-ppt|HANGSENG/EAFAVALUE|-8.5824318985531|14|0.48081059788297|0.1917|-1|1|0.19169|7|0.19032|39|0.19031855278073|39|36.58|-0.0322|0.01567|0.03477550103258|0.0074339180648991|137.43387174334|102.79326087604|26.717556473898|0.542|0.333|0.18122|24|10|-0.00069617283950617|0.060057598204265|40.5|2010-11-07|-0.16098|2022-10-30|0.18596|2024-09-29
2026-06-27 09:29:28|WEEKLY|03397|8548|/equities/hang-seng-bank|HANGSENG/EAFAVALUE|147.64875864189|50|2.2170814699543|0.4769|1|2|0.44476|154.3|-0.12016|14|-0.12015503875969|14|43.21|0.02729|0.06372|0.047174691873273|0.052282971092595|156.55465195575|136.55836785416|139.00901175834|0.579|0.368|0.13102|19|10|0.000782|0.037915666666667|216.80000305176|2018-08-12|-0.10663|2022-02-27|0.26069|2025-10-12
2026-06-27 09:29:29|WEEKLY|03398|8549|/equities/henderson-land|HANGSENG/EAFAVALUE|-30.888961717093|14|1.8463207630992|0.1568|-1|1|0.15684|25.16|0.2081|42|0.20809713485356|42|33.77|-0.02011|0.01188|0.019887083564052|0.0039603831109451|119.11401488152|92.424255965019|65.046534769664|0.731|0.462|0.1719|26|16|0.00019289562289562|0.053271156004489|50.080001831055|2009-12-06|-0.13793|2021-09-26|0.14571|2012-02-19
2026-06-27 09:29:30|WEEKLY|03399|13830|/equities/hengan-intl|HANGSENG/MSCI_EEM/EMCONSGROWTH|-26.473574696174|11|1.3911915018129|0.1595|-1|1|0.15948|21.82|0.06219|36|0.062193065351897|36|34.73|-0.01704|0.01544|0.014504942366873|0.074462092908445|78.141148101415|142.28189651759|91.873682925576|0.615|0.385|0.17262|26|14|0.00049569550930996|0.0577469550931|103.83999633789|2015-04-12|-0.11271|2018-12-16|0.15402|2024-09-29
2026-06-27 09:29:30|WEEKLY|03400|8543|/equities/hk---china-gas|HANGSENG|-7.3677228862219|4|0.22590760966713||0|0|0.02346|6.66|0.09646|115|0.096463087091397|115|32.99|0.00872|0.08292|0.1156564035257|0.17697522365199|4784.1884507029|12232.946885263|22199.999987581|0.616|0.466|0.13601|73|23|0.0030925051845707|0.046435711323102|16.359516143799|2019-05-26|-0.375|1987-11-01|0.33333|1980-06-15
2026-06-27 09:29:33|WEEKLY|03401|8564|/equities/hkex|HANGSENG/EAFAGROWTH|-425.17006704943|3|18.290021332557|0.0483|-1|1|0.04834|362.2|0.42648|89|0.42648369542777|89|31.75|0.02652|0.07977|0.13226092569646|0.16357599767272|415.15970295053|405.34462251847|303.09624452471|0.571|0.429|0.16992|28|11|0.0021254769921437|0.054796790123457|587|2021-02-28|-0.16543|2021-02-28|0.27732|2024-09-29
2026-06-27 09:29:34|WEEKLY|03402|8545|/equities/hsbc-holdings?cid=8545|HANGSENG|128.647193422|60|6.5342688593347|0.708|1|2|0.688|147.7|0.16243|50|0.16243269511106|50|32.22|0.05492|0.09782|0.099160393572595|0.15097608961025|1790.9672369382|2228.1812783121|4318.7132647171|0.589|0.397|0.13917|73|31|0.0021965159684778|0.045433790958109|150.5|2026-06-28|-0.23625|2009-03-08|0.20365|2009-05-10
2026-06-27 09:29:36|WEEKLY|03403|8577|/equities/icbc|HANGSENG/MSCI_EEM|6.3218205153038|123|0.34153852140058||0|0|0.59903|6.62|-0.10199|27|-0.10199007158607|27|31.6|-0.01245|0.03549|0.020079617610776|0.014061522687205|109.25542277075|98.982458888922|163.05418667141|0.56|0.44|0.16294|25|9|0.0012041337719298|0.049587280701754|7.6399998664856|2018-02-04|-0.16981|2011-09-25|0.26462|2009-03-29
2026-06-27 09:29:37|WEEKLY|03404|50066|/equities/li-ning|HANGSENG/MSCI_EEM/EMCONSGROWTH|-20.363889463044|6|1.657963039907||0|0|0.1847|14.92|-0.01929|86|-0.019292637368456|86|37.79|0.05791|0.152|0.086340280571532|0.21922644150494|135.70227429646|415.44817785223|119.36000061035|0.833|0.458|0.32369|24|15|0.0023928947368421|0.10047949561404|108.19999694824|2021-09-12|-0.23486|2011-07-10|0.32853|2015-03-22
2026-06-27 09:29:37|WEEKLY|03405|49988|/equities/link-reit|HANGSENG/EAFAVALUE|-41.339692078161|3|1.7289076692247||0|0|0.00981|36.34|-0.06378|6|-0.063775508962835|6|31.71|-0.01099|0.02429|-0.012515912216444|0.0090152050825711|73.118345896731|99.478677030422|217.34450744602|0.5|0.286|0.14174|28|11|0.001293|0.042725325842697|96.986137390137|2019-07-07|-0.15525|2023-02-19|0.14323|2020-06-07
2026-06-27 09:29:39|WEEKLY|03406|49991|/equities/longfor-ppt|HANGSENG/MSCI_EEM|-9.4584059654396|85|1.0011353472445|0.4711|-1|1|0.47105|6.03|0.00173|7|0.0017297937956464|7|39.1|-0.08387|0.01753|-0.023706330327852|0.084894741659697|35.144109548556|119.06220511482|74.352656782712|0.6|0.4|0.30666|20|8|0.0017918013856813|0.093870923787529|53.599998474121|2021-04-04|-0.31309|2022-10-30|0.56442|2024-09-29
2026-06-27 09:29:40|WEEKLY|03407|1096030|/equities/meituan-dianping|HANGSENG/MSCI_EEM/EMCONSGROWTH|-91.561833248905|63|7.712278003948||0|0|0.5293|64.25|0.47919|55|0.47919381871707|55|57.17|0.50568|0.59105|0.11263062579605|0.47919381871707|110.35792833|147.919|89.11234585263|0.333|0.167|0.29916|6|1|0.0022812098765432|0.1083555308642|460|2021-02-21|-0.21303|2021-08-01|0.29648|2024-10-06
2026-06-27 09:29:41|WEEKLY|03408|8555|/equities/mtr-corporation|HANGSENG/EAFAVALUE|-35.172191356906|16|1.3440639890859||0|0|0.04447|30.94|-0.10119|18|-0.061731601752474|24|33.69|-0.02026|0.01038|-0.011172239332127|0.0081269473985081|79.00550315466|103.31828484022|126.02851933026|0.577|0.346|0.10928|26|11|0.0005402581369248|0.03698455667789|55.75|2019-07-21|-0.09107|2024-05-26|0.09556|2020-06-07
2026-06-27 09:29:41|WEEKLY|03409|8552|/equities/new-world-dev|HANGSENG/EAFAVALUE|-9.4641987963422|4|0.82639955427592|0.1091|-1|1|0.10907|6.78|0.25967|44|0.25966577602498|44|33.44|0.04433|0.13338|0.11445989367022|0.12694108648664|1731.8458202889|969.6596389328|72.051012962268|0.528|0.389|0.23175|72|24|0.0016039029448362|0.076695371215263|185.10000610352|1997-08-10|-0.47551|1987-11-01|0.34849|1998-02-08
2026-06-27 09:29:43|WEEKLY|03410|8569|/equities/petrochina|HANGSENG/MSCI_EEM|-11.385576901477|2|0.81852569104608||0|0|0.04357|8.78|0.39302|55|0.39301974091318|55|34.19|-0.04719|0.00903|-0.045280715490147|0.032750295820177|37.288521026506|112.10428765618|93.503721107046|0.538|0.346|0.17879|26|11|0.00079939325842697|0.061564528089888|12.5|2011-04-17|-0.1619|2025-04-13|0.14889|2024-01-28
2026-06-27 09:29:45|WEEKLY|03411|8579|/equities/ping-an|HANGSENG/MSCI_EEM|-64.439074567924|14|3.896358189308|0.1476|-1|1|0.14755|50.55|-0.28902|26|0.036662472589398|36|43.31|0.15615|0.22736|0.26622568585531|0.40937546707323|1383.343744757|1120.2575370198|985.38008010492|0.577|0.346|0.21837|26|11|0.0033361281826163|0.07069118525022|103.59999847412|2021-01-24|-0.20803|2008-10-26|0.29084|2024-09-29
2026-06-27 09:29:46|WEEKLY|03412|8546|/equities/power-assets|HANGSENG/EAFAVALUE|-63.820252153719|4|2.6735754172339||0|0|-0.02039|57.55|0.05345|24|0.053446068573706|24|31.71|-0.03311|0.00861|0.0088524742609104|0.03256726179026|108.89088508285|137.9131659422|138.00958797154|0.536|0.393|0.10565|28|8|0.0006927721661055|0.03431859708193|82.800003051758|2015-02-08|-0.25197|2015-11-15|0.10073|2017-07-23
2026-06-27 09:29:47|WEEKLY|03413|38075|/equities/sands-china-ltd|HANGSENG/EAFAGROWTH/EAFAVALUE|-16.433050813056|22|1.0343501375044||0|0|0.24251|12.9|-0.03458|30|-0.0345804265368|30|35.13|-0.0251|0.03539|-0.0029669376490654|0.12189503326054|62.54703538893|153.44567158264|126.91853778189|0.375|0.25|0.25202|24|7|0.0019437847222222|0.081927488425926|68|2014-03-02|-0.43277|2021-09-19|0.28811|2022-11-06
2026-06-27 09:29:48|WEEKLY|03414|50011|/equities/shenzhou-intl|HANGSENG/MSCI_EEM/EMCONSGROWTH|-50.240369846722|16|3.1767902540833||0|0|0.26196|40.26|-0.18237|20|-0.18236777190421|20|55.31|0.36423|0.45988|-0.051897437332134|0.017171055175742|43.464952962162|99.113611966395|1963.902402829|0.625|0.25|0.2573|16|7|0.0046543222222222|0.082051811111111|207.60000610352|2021-05-30|-0.18319|2020-03-15|0.33904|2009-08-23
2026-06-27 09:29:49|WEEKLY|03415|8551|/equities/shk-ppt|HANGSENG/EAFAVALUE|-141.18754286072|3|8.9625145412191||0|0|0.02393|114.2|0.44444|56|0.44444444444444|56|37.04|0.00171|0.03811|0.025414907318395|0.016938428644638|122.81411792537|106.04278916886|118.34196574947|0.667|0.458|0.15959|24|13|0.00074391694725028|0.0479222671156|148.80000305176|2026-03-08|-0.11019|2019-11-17|0.12079|2020-06-07
2026-06-27 09:29:50|WEEKLY|03416|49999|/equities/sino-biopharm|HANGSENG/MSCI_EEM/EMCONSGROWTH|-5.839917755634|18|0.47497259792698||0|0|0.29587|4.26|-0.15694|15|-0.15693681372585|15|47.36|0.30354|0.45036|0.34182720088132|0.62584899988363|1466.4535606258|3644.7803632077|14200.001080333|0.643|0.393|0.24022|28|11|0.0059802978406552|0.08714555472822|11.239999771118|2020-07-26|-0.33333|2000-10-08|0.5|2000-11-12
2026-06-27 09:29:51|WEEKLY|03417|943521|/equities/sunny-optical-hk|HANGSENG/MSCI_EEM|-96.847308039712|1|9.6910231936103||1|0|0|60.9|-0.09778|7|-0.097777755172164|7|27.78|-0.00468|0.11268|0.01863786472864|0.11448432449557|35.764734031608|134.83742087785|6151.5152463863|0.563|0.344|0.32488|32|15|0.007084083239595|0.10617294713161|259.39999389648|2021-08-08|-0.29945|2018-08-19|0.28676|2010-01-17
2026-06-27 09:29:52|WEEKLY|03418|50040|/equities/techtronic-ind|HANGSENG/EAFAGROWTH|104.42709656767|46|8.5358084313844||0|0|0.23495|127.2|-0.07328|68|-0.07328072405451|68|44.47|0.07148|0.15146|0.23304464716737|0.75634880069599|205.26051184524|705.39963250486|2279.5698689501|0.632|0.263|0.2608|19|10|0.0047480337078652|0.07764604494382|180|2021-08-22|-0.22371|2023-02-26|0.23737|2009-07-26
2026-06-27 09:29:53|WEEKLY|03419|102047|/equities/tencent-holdings-hk|HANGSENG/MSCI_EEM/EMCONSGROWTH|-524.13677188321|21|33.506980199334||0|0|0.24785|411.8|0.2158|51|0.21580247660372|51|37.63|0.28803|0.34742|0.47369148756084|0.84175454930457|1808.626801787|6716.5922663711|52794.872166372|0.633|0.4|0.2263|30|14|0.0068015230635335|0.074754717145344|714.89898681641|2021-02-21|-0.20247|2008-11-23|0.25439|2005-08-14
2026-06-27 09:29:54|WEEKLY|03420|943436|/equities/wh-group|HANGSENG/EAFAVALUE|-10.515424372064|3|0.62112735548819||0|0|0.03628|8.5|0.01613|30|0.016128961373995|30|44.14|0.03578|0.09165|0.0064525310263053|0.030018279709708|84.146273356589|97.883869221312|127.62763055172|0.571|0.429|0.21474|14|4|0.0012415322580645|0.066890193548387|10.840000152588|2026-04-12|-0.18094|2014-11-02|0.15032|2020-03-29
2026-06-27 09:29:56|WEEKLY|03421|100118|/equities/rmih-hk|HANGSENG/EAFAVALUE|-26.523196604167|14|1.6077322649674||0|0|0.04874|21.86|0.02637|38|0.026366069815295|38|40.39|1.8509|2.19616|2.7841150869978|4.8363129902109|17860.253151142|14442.647980315|7537.9314618502|0.778|0.444|0.21288|18|7|0.038748324324324|0.075100905405405|65.150001525879|2018-05-20|-0.14286|2012-04-29|26.65363|2017-11-26
2026-06-27 09:29:57|WEEKLY|03422|1167625|/equities/wuxi-biologics|HANGSENG/MSCI_EEM|30.809882206489|92|3.2375400124752|1.0676|1|1|1.06758|33.04|0.66708|80|-0.27327785341075|10|54.29|0.56107|0.67924|0.96001381275838|1.4001136897775|677.45527587203|296.03011872|355.90700115088|0.571|0.286|0.406|7|5|0.0058512101910828|0.11927955414013|148|2021-07-04|-0.32529|2023-12-10|0.3423|2024-10-06
2026-06-27 09:29:57|WEEKLY|03423|1075487|/equities/xiaomi|HANGSENG/MSCI_EEM/EMCONSGROWTH|-30.535267941079|35|2.5784229013394||0|0|0.50417|21.42|-0.26718|18|-0.26717556906126|18|31.75|0.10851|0.17247|-0.061378157951927|0.092076691085672|46.127033025589|115.98502733462|99.86013666397|0.5|0.333|0.27061|12|5|0.0016547710843373|0.090896891566265|61.450000762939|2025-06-29|-0.17455|2021-02-28|0.23899|2020-08-30
2026-06-27 09:29:58|WEEKLY|03424|49989|/equities/xinyi-glass|HANGSENG/EAFAVALUE|-11.689648890994|1|0.87620524348368||0|0|0|8.48|-0.17048|14|-0.17048052747575|14|40.41|0.10303|0.18455|0.337762586219|0.34062792714139|438.14083432619|331.78160516004|317.60297003462|0.318|0.273|0.24797|22|6|0.0028193813273341|0.083097210348706|34.200000762939|2021-07-18|-0.17403|2024-10-13|0.25549|2011-10-30
2026-06-27 09:29:59|WEEKLY|03425|943468|/equities/xinyi-solar|HANGSENG/MSCI_EEM|-2.9925199921861|5|0.2841733553653|0.2509|-1|1|0.25094|2|0.02032|17|-0.16415977092861|13|32.5|-0.1323|0.02292|0.1119550244352|0.13949987507735|151.73641268843|159.33289364404|141.84397498904|0.5|0.35|0.31339|20|7|0.0029128440366972|0.10233258409786|24.799999237061|2021-01-10|-0.21104|2021-03-07|0.31661|2024-10-27
2026-06-27 09:30:01|WEEKLY|03426|1081715|/equities/2crsi|CACALL|-55.08212585772|2|9.8357086828184||0|0|-0.08346|27.52|3.80197|55|3.8019675701463|55|34.67|0.21908|0.65531|1.0037363229245|1.249065065298|654.87908878456|640.51866041799|289.68421534488|0.417|0.333|0.40332|12|3|0.008735035971223|0.13381426858513|59.950000762939|2026-06-07|-0.49119|2026-06-21|0.66412|2023-12-03
2026-06-27 09:30:01|WEEKLY|03427|1167759|/equities/2mx-organic|CACALL|-3.0281942711625|3|0.066064782485494||0|0|0|2.83|0.10644|26|-0.15126055302689|1|47.17|0.32138|0.48356|-0.02241244596674|-0.15126055302689|93.90798856|84.874|27.086523125051|0.333|0.167|0.30187|6|2|0.00093677192982456|0.074870315789474|12.590000152588|2022-08-07|-0.52766|2024-03-03|1.08333|2024-03-24
2026-06-27 09:30:02|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
2026-06-27 09:30:04|WEEKLY|03429|17629|/equities/ab-science|CACALL/MSCI_EU_SMALLCAP|-1.1415834224169|8|0.093194477953664||0|0|0.08863|0.874|-0.14733|69|-0.14732502770645|69|41.8|-0.08893|0.16446|-0.14228916072245|0.0045803954458184|2.5775478657651|62.464003146496|6.909091219215|0.7|0.4|0.30341|20|7|0.00099202846975089|0.1123337366548|23|2012-11-04|-0.38697|2022-12-18|1.05574|2012-02-05
2026-06-27 09:30:05|WEEKLY|03430|17675|/equities/abc-arbitrage|CACALL|-5.8714985531185|39|0.21168543379029|0.0726|-1|1|0.07257|5.24|-0.02432|51|0.1566909184956|46|27.68|-0.01532|0.08651|0.073958779912858|0.14260299635108|153.50054324061|294.4217878616|349.33331807455|0.48|0.32|0.13645|50|14|0.0021200140646976|0.042063804500703|14.85000038147|2000-02-27|-0.27964|2001-09-23|0.57667|1999-02-14
2026-06-27 09:30:07|WEEKLY|03431|991239|/equities/abeo-sas|CACALL|8.5145952848647|7|0.49680160985872||0|0|0.1044|10.05|-0.05081|29|-0.087813835446427|19|29.41|-0.00881|0.06595|0.12607420963855|0.14539319851578|163.37272271001|138.04210900164|53.582215497928|0.529|0.294|0.18362|17|7|0.00022081027667984|0.063833063241107|48.703464508057|2018-01-07|-0.25424|2020-03-15|0.30482|2020-12-20
2026-06-27 09:30:08|WEEKLY|03432|949746|/equities/cerenis-therapeutics-holding|CACALL|-3.2909127432661|4|0.39097092411771|0.2568|-1|1|0.25683|2.04|3.35696|119|3.3569551539204|119|97.17|0.73852|1.00367|3.3569551539204|3.3569551539204|435.696|435.696|16.254979528678|0.167|0.167|0.42422|6|2|0.0030769453924915|0.13054513651877|14.439999580383|2015-06-07|-0.73132|2017-03-05|0.93669|2020-04-05
2026-06-27 09:30:09|WEEKLY|03433|955665|/equities/abivax-sa|CACALL|81.792176611221|50|15.480281102023|9.7261|1|2|8.80278|84.5|0.23173|51|0.61869640016716|26|35|0.07954|0.2597|0.2267482809389|0.27866976328515|474.06718112053|340.72485523479|402.38095238095|0.6|0.4|0.35528|15|5|0.013295731707317|0.12260951219512|132|2026-01-18|-0.45287|2016-06-26|5.61253|2025-07-27
2026-06-27 09:30:09|WEEKLY|03434|15274|/equities/thenergo|CACALL|-4.7404229707432|29|0.22014097594261||0|0|0.26154|3.84|0.10303|37|0.10303145886247|37|31.93|-0.04413|0.10525|0.051178247273755|0.019889092321564|70.001661878366|54.853866961725|0.17258426580536|0.607|0.357|0.25048|28|11|-0.0015071800433839|0.083775195227766|2250|2008-09-07|-0.48571|2014-09-28|3.09091|2010-10-03
2026-06-27 09:30:10|WEEKLY|03435|17630|/equities/acanthe-developpement|CACALL|-0.24948069688077|95|0.010993565905077|0.3923|-1|1|0.39227|0.22|0.17699|52|0.17699280262533|52|23.29|0.00062|0.29127|0.32207335667597|0.43574243939739|1218.508669306|1140.8976213429|594.59458370985|0.516|0.371|0.15417|62|18|0.0052929128738622|0.056839915474642|1.5090999603271|2004-05-02|-0.63366|1998-02-01|1.5|2011-12-04
2026-06-27 09:30:13|WEEKLY|03436|386|/equities/accor|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|41.144741410935|1|2.9517528630218||0|0|0|50.18|-0.14734|12|-0.14734316364069|12|31.3|-0.01063|0.04131|0.060337998293185|0.089260370375371|363.50076592416|511.90619651695|999.60160350269|0.522|0.377|0.1661|69|27|0.0020511805555556|0.059240967592593|52|2026-06-28|-0.31115|2001-09-16|0.28951|2020-04-12
2026-06-27 09:30:15|WEEKLY|03437|1173818|/equities/accor-acquisitionmpany-prf|CACALL|-10.003975150155|74|0.098763724070801|||0|-0.00505|9.95|||-0.14734316364069|12|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
2026-06-27 09:30:15|WEEKLY|03438|17676|/equities/acteos|CACALL|-1.004418201472|18|0.053139400888021||0|0|0.09783|0.83|-0.23967|36|-0.2396694316653|36|41.81|0.02865|0.19873|0.35500246201828|0.45469359148938|1509.6580441188|681.04367802238|4.2564101708241|0.531|0.344|0.32506|32|13|0.0013714686346863|0.10197801476015|32.549999237061|2000-09-17|-0.40238|2000-11-26|1.10826|2006-03-19
2026-06-27 09:30:16|WEEKLY|03439|17677|/equities/actia-group|CACALL|3.3666637785282|68|0.29137571769634|0.3397|1|1|0.33974|4.18|-0.18258|19|-0.18258033708972|19|33.22|0.0353|0.13425|0.13656175228147|0.1627898506437|863.69177959263|489.42298279345|3.0723996579025|0.476|0.317|0.23442|63|18|0.00064319907407407|0.081362222222222|363.3039855957|1987-04-05|-0.22848|2018-10-28|0.6874|1999-12-19
2026-06-27 09:30:18|WEEKLY|03440|40297|/equities/adocia-sas|CACALL|-6.1967537130986|15|0.71058455195938|0.2167|-1|1|0.21667|4.23|-0.05247|34|-0.052474314401963|34|36.5|0.34462|0.54267|0.72614804635835|0.99434035716741|567.48644137572|695.73394496457|28.050398146381|0.55|0.4|0.3547|20|7|0.002530188172043|0.12253180107527|94.23999786377|2015-07-26|-0.37415|2017-01-29|0.84242|2025-07-27
2026-06-27 09:30:20|WEEKLY|03441|7106|/equities/hi-media|CACALL|-1.8111164343538|22|0.082046999245696|0.1736|-1|1|0.17358|1.595|0.32192|106|0.32191773775394|106|66.7|1.01771|1.17145|0.15551727737335|0.090779311844513|449.13655173761|155.26677081543|2.3323828014698|0.75|0.45|0.33664|20|11|0.00026050922509225|0.10792408118081|81.014999389648|2000-09-03|-0.27637|2008-10-12|0.73913|2021-01-24
2026-06-27 09:30:21|WEEKLY|03442|1055913|/equities/advicenne|CACALL|-1.4629264828573|13|0.18397762421847||0|0|0.28091|1.07|-0.44302|18|-0.28962366700019|41|21.7|-0.18735|-0.0834|-0.24288344293144|-0.22322513006986|3.3852463861144|10.735155892307|7.6210830153796|0.55|0.4|0.38962|20|7|-0.0020295067264574|0.11565674887892|15.95566368103|2021-02-21|-0.3951|2024-07-21|0.54013|2024-10-06
2026-06-27 09:30:22|WEEKLY|03443|17681|/equities/advini|CACALL|15.363820984057|38|0.68008914238873|0.3231|1|1|0.32308|17.2|-0.12959|7|-0.12958923001194|7|37.7|-0.00204|0.05333|0.064760393929137|0.10090749711138|196.27500552972|235.69719750053|141.02985095985|0.581|0.395|0.13164|43|17|0.00094141737032569|0.042505723763571|39|2016-07-31|-0.24211|2003-02-09|0.26643|2009-09-27
2026-06-27 09:30:23|WEEKLY|03444|6962|/equities/aeroports-paris|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|-124.71408568587|24|7.2492273909915|-0.0586|-1|1|-0.05855|115.7|-0.0336|36|-0.033598545301774|36|42.58|0.00923|0.05804|0.015875393703363|0.066819843047551|88.394129205196|128.96738334492|254.28570757855|0.625|0.333|0.15719|24|14|0.0017427464114833|0.055804200956938|202.60000610352|2018-07-15|-0.28185|2020-03-15|0.24406|2020-11-15
2026-06-27 09:30:24|WEEKLY|03445|1082118|/equities/affluent-medical|CACALL|2.1957541712009|27|0.47399178614668||0|0|0.80716|3.28|-0.33456|55|-0.31658291065953|34|33.71|-0.33565|-0.11196|-0.3159911070139|-0.23820912975009|13.613105776758|43.597596269027|45.207239379715|0.714|0.429|0.31509|7|4|0.00082068702290076|0.10337404580153|7.2098431587219|2021-06-27|-0.19432|2023-12-31|0.9797|2026-02-08
2026-06-27 09:30:25|WEEKLY|03446|385|/equities/air-france---klm|STOXX600/CACALL/MSCI_EU_SMALLCAP|9.6560630630547|1|1.152145550281||-1|0|0|13.98|-0.24322|35|-0.17675959546181|4|22.6|-0.03|0.10264|0.014570103811655|0.10426941571371|2.973951332295|777.09440659383|20.708041919515|0.604|0.374|0.21566|91|26|0.0034726397666505|0.074243616917841|628.48999023438|1990-01-28|-0.68182|1992-01-12|2.92865|1992-02-02
2026-06-27 09:30:27|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
2026-06-27 09:30:27|WEEKLY|03448|17824|/equities/mgi-coutier|CACALL|-7.9485420849277|34|0.33856262166362|0.1739|-1|1|0.17391|6.84|-0.01663|18|-0.016627119008814|18|35.48|0.15011|0.23028|0.27012838496509|0.47148935992779|2638.4908322737|3803.5891677509|96.746817348104|0.696|0.391|0.18947|46|25|0.0015926966966967|0.063825231231231|39.389999389648|2017-05-28|-0.32927|2008-12-28|0.6|2009-01-04
2026-06-27 09:30:29|WEEKLY|03449|17895|/equities/verneuil-participations|CACALL|-2.6874190626517|43|0.2808063645487||0|0|0.48087|1.9|-0.39152|34|-0.39152120957365|34|13.9|0.13436|0.3432|0.35953502419128|0.60221363560186|0.57724190093232|191.74737611214|8.85038168295|0.571|0.405|0.20152|84|12|0.0084953884297521|0.061652867768595|108|2000-07-02|-0.60845|2017-11-05|1.31548|2017-10-22
2026-06-27 09:30:30|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
2026-06-27 09:30:32|WEEKLY|03451|1012045|/equities/ald-international-sa|CACALL/MSCI_EU_SMALLCAP|-11.888860583193|20|0.66219365402|-0.1072|-1|1|-0.10725|11.46|0.42956|66|0.42955810893227|66|28.25|-0.04944|0.00329|0.015161956236665|0.01650023399444|96.389960252091|98.001503811142|80.139859337709|0.625|0.375|0.21998|16|9|0.0008571974522293|0.068210997876858|16.389999389648|2017-07-16|-0.29945|2020-03-15|0.2027|2020-05-03
2026-06-27 09:30:33|WEEKLY|03452|17678|/equities/adc-siic|CACALL|0.047649094087889|2|0.0055302713444804||0|0|-0.2387|0.0539|-0.08608|5|-0.08608065530487|5|14.08|-0.09237|0.1324|0.10510359352382|0.20506842850849|191.71257679011|1129.3998437875|23.262839437129|0.489|0.318|0.16582|88|9|0.0080483467741935|0.050961443548387|0.73049998283386|2004-02-29|-0.76106|2005-01-09|1.13694|2000-11-05
2026-06-27 09:30:34|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
2026-06-27 09:30:36|WEEKLY|03454|17685|/equities/altamir-amboise|CACALL|-26.243079256991|16|1.0143598159086||0|0|0.10623|22.8|-0.09078|15|-0.090775261132034|15|31.33|0.05828|0.12451|0.088032864837918|0.19122666779279|398.09411811434|1294.8578639815|268.04608985101|0.63|0.413|0.15114|46|18|0.001916875|0.052036325549451|30.799999237061|2025-12-14|-0.48182|2009-03-15|0.76201|2000-02-06
2026-06-27 09:30:37|WEEKLY|03455|17632|/equities/groupe-altarea|CACALL/MSCI_EU_SMALLCAP|-116.24692339766|7|6.3940759511833||0|0|0.05693|99.4|0.01594|6|0.01594482137659|6|20.35|-0.00259|0.10323|0.090474234333793|0.12483801949952|601.99406100434|750.0497174569|163.29883895203|0.533|0.391|0.10343|92|19|0.0016728860489883|0.033855239616613|236.33999633789|2007-10-28|-0.32881|2002-07-28|0.45846|2003-03-30
2026-06-27 09:30:39|WEEKLY|03456|17686|/equities/altareit|CACALL|-593.39463057699|4|2.7982101923284|0|-1|1|0|585|0.12684|18|0.12683948161554|18|16.4|0.10229|0.26098|0.092735830996547|0.13568339359664|2213.2412794404|3357.5392910063|7959.1837767411|0.5|0.364|0.12071|88|19|0.008880836791148|0.028597109266943|720|2021-09-12|-0.81142|2008-06-15|1.18736|2008-06-22
2026-06-27 09:30:40|WEEKLY|03457|7048|/equities/alten|STOXX600/CACALL/MSCI_EU_SMALLCAP|-70.136853443508|19|5.3917977715146||0|0|0.10478|53.4|-0.14393|19|-0.14392801969047|19|41.47|0.11821|0.17679|0.23264675615531|0.35176704572536|1409.2146872405|1351.6081817512|448.73952300575|0.618|0.382|0.2112|34|19|0.0026696988795518|0.074868606442577|163.30000305176|2022-01-09|-0.29111|2002-07-28|0.56667|2002-10-20
2026-06-27 09:30:41|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
2026-06-27 09:30:43|WEEKLY|03459|955666|/equities/amplitude-surgical-sas|CACALL|6.0265426765929|70|0.074485774469028|0.9071|1|2|0.86012|6.25|-0.12|11|-0.14285714285714|13|36.15|0.05392|0.10362|-0.058221247513981|-0.037628341674661|73.214068685548|83.197805324486|125|0.308|0.231|0.19865|13|4|0.0020151948051948|0.062689795918367|6.3000001907349|2025-09-28|-0.16667|2020-03-15|0.76471|2025-03-16
2026-06-27 09:30:43|WEEKLY|03460|961654|/equities/amundi-sa|STOXX600/CACALL/EAFAVALUE|73.608594755833|25|3.8264956985272|0.154|1|2|0.11796|83.4|-0.13236|3|-0.13236317186123|3|31.18|-0.02912|0.02016|0.046127835900118|0.088838315608319|125.25086113766|149.16938937915|184.26868011217|0.588|0.353|0.16596|17|6|0.0018469855595668|0.052714079422383|87.449996948242|2026-05-31|-0.18584|2020-03-15|0.13141|2022-11-13
2026-06-27 09:30:45|WEEKLY|03461|13813|/equities/aperam|CACALL/MSCI_EU_SMALLCAP|41.355151886722|9|3.9885879287916|-0.0199|1|2|-0.05729|42.78|0.05942|23|0.059418492553142|23|31.84|-0.04648|0.03984|-0.064008545150036|0.044909062411849|26.011446015307|101.12335277507|140.26229107966|0.44|0.32|0.26389|25|6|0.0020414303482587|0.080187089552239|56.099998474121|2022-01-23|-0.25602|2020-03-15|0.24634|2015-02-15
2026-06-27 09:30:46|WEEKLY|03462|1174451|/equities/aramis|CACALL|-3.7939421194292|51|0.30381402232572||0|0|0.53479|2.875|0.34787|86|0.34787345189124|86|53|0.26475|0.31356|0.077149514349478|0.18670810597205|118.60502354664|138.22945998|12.665197812212|0.75|0.5|0.34855|4|3|-0.0058482442748092|0.090158435114504|23.049999237061|2021-06-27|-0.25128|2026-05-17|0.28744|2023-04-02
2026-06-27 09:30:46|WEEKLY|03463|17633|/equities/argan-sa|CACALL|-67.060362714741|16|2.7847599410609||0|0|0.0132|60.5|-0.10888|29|-0.10888082553594|29|44.23|0.05367|0.11114|0.042283009244539|0.097689761390324|128.57027193708|180.39754448723|417.58697094459|0.682|0.409|0.15763|22|13|0.0020524696356275|0.046792530364372|121.80000305176|2022-04-17|-0.2963|2020-03-15|0.22364|2009-01-11
2026-06-27 09:30:47|WEEKLY|03464|6980|/equities/arkema|STOXX600/CACALL/EAFAVALUE|50.337589248842|20|3.9101613871259||0|0|-0.12147|56.05|0.33564|92|0.33563795089944|92|41.2|0.09458|0.16784|0.2457221964744|0.38782544037653|323.68850985113|337.02214889238|186.08896970564|0.4|0.24|0.21735|25|7|0.0017464823641563|0.068992402287893|134.94999694824|2022-01-23|-0.26864|2014-08-03|0.24891|2009-04-05
2026-06-27 09:30:48|WEEKLY|03465|17662|/equities/medea|CACALL|-6.61635741692|40|0.38045242462294||0|0|0.445|5.55|-0.01961|38|-0.019607824804415|38|15.97|-0.18112|0.11518|-0.098776762892516|-0.037850787773381|-7.8692637170525|15.90208215068|1.0398501382846|0.484|0.344|0.19521|64|10|0.003516013195099|0.049421941564562|603.29772949219|1998-05-31|-0.76331|2012-02-05|1.15525|2008-06-29
2026-06-27 09:30:50|WEEKLY|03466|32437|/equities/artprice.com-sa|CACALL|-2.8756184310325|27|0.24687281352309|0.3735|-1|1|0.37353|2.13|0.28036|86|-0.21445785167515|34|41.91|0.10167|0.40459|0.37283810625266|0.82208147180391|77.981640123966|651.67128480757|4.2178220087939|0.625|0.375|0.34358|32|15|0.001670475493782|0.11516046817849|67|2012-01-22|-0.40559|2001-09-16|1.33766|2021-11-14
2026-06-27 09:30:51|WEEKLY|03467|17792|/equities/ind-financ-artois|CACALL|9024.7026536012|8|125.09911546625||0|0|0.03226|9600|-0.03911|3|0.0092415714207315|3|17.53|0.01179|0.06976|0.053495703151171|0.10271676247581|788.29809908635|1976.7441269215|8073.3325240482|0.513|0.33|0.09665|115|24|0.0032299604547702|0.031233445378151|13000|2025-02-23|-0.18419|1987-10-25|0.70909|2024-09-15
2026-06-27 09:30:52|WEEKLY|03468|978752|/equities/asit-biotech-sa|CACALL|-5.7456153750273|61|0.32504475563266|-0.0036|-1|1|-0.00357|4.92|0.88938|81|-0.14470215476856|45|45.4|-0.09049|0.1428|-0.035447114827038|-0.34372299686662|25.855398617597|13.68459421482|0.21177686723918|0.4|0.3|0.41705|10|3|-0.0046986964980545|0.14099190661479|2956.4479980469|2017-03-05|-0.88015|2019-12-01|0.85185|2023-09-24
2026-06-27 09:30:53|WEEKLY|03469|7111|/equities/assytem|CACALL|-48.937481274706|14|2.7458542081933|-0.0357|-1|1|-0.03571|40.6|-0.10706|36|-0.10706151707464|36|40.56|0.05592|0.14753|0.15887530930228|0.14315602954284|1290.4725637612|559.99888740577|270.66665649414|0.618|0.441|0.19086|34|12|0.0023180531609195|0.070517579022988|90|2000-02-20|-0.2691|2020-03-15|0.59667|1999-10-31
2026-06-27 09:30:54|WEEKLY|03470|13160|/equities/atari|CACALL|-23.588806914022|15|1.8991667288118||0|0|0.1381|18.1|-0.14286|69|-0.14285714285714|69|42.92|0.08961|0.24504|0.12417419604448|0.09114913633633|71.908509313893|23.584360932333|0.029756026389312|0.737|0.5|0.37019|38|18|-0.00050549544072948|0.11488838905775|449117.4375|2000-02-20|-0.7982|1997-12-28|0.8125|2009-03-29
2026-06-27 09:30:56|WEEKLY|03471|943371|/equities/ateme|CACALL|10.116441828905|51|1.3108241676411|1.508|1|2|1.23636|12.3|-0.3253|23|0.034153376101706|13|30.21|0.01797|0.14592|0.24479718813347|0.37350199831277|165.15158701571|234.76057423529|261.70214233813|0.421|0.316|0.24856|19|4|0.0035680769230769|0.082000897435897|19.89999961853|2017-06-04|-0.28167|2024-02-11|0.28731|2025-11-16
2026-06-27 09:30:57|WEEKLY|03472|7019|/equities/atos-origin|STOXX600/CACALL/EAFAVALUE|-51.191204920076|82|5.7270682303982||0|0|-0.26923|33|-0.72351|3|-0.72350944787896|3|32.27|-0.03259|0.69388|0.11787493805795|0.10667234198946|665.85728863933|263.66142306432|1.6125051222877|0.583|0.417|0.27163|60|22|0.023442751611304|0.085416440257809|17300|2024-12-01|-0.9971|2024-12-08|41.10459|2024-11-17
2026-06-27 09:30:58|WEEKLY|03473|17690|/equities/aubay|CACALL|47.396893521707|5|3.4509320197817|0.0212|1|2|0.01107|54.8|0.16746|73|0.16745851086174|73|63.3|0.43801|0.54733|0.80921726586425|1.1713354245261|23437.17799551|36664.063303599|3195.3351702917|0.609|0.435|0.24876|23|12|0.0044892328767123|0.077431732876712|69.974998474121|2000-03-12|-0.32653|2002-09-22|1.58426|1998-07-05
2026-06-27 09:30:59|WEEKLY|03474|17691|/equities/augros-cosm-pack|CACALL|-6.1308092998493|20|0.51026971893272||0|0|0.06275|4.78|-0.16149|7|-0.16148977231856|7|19.17|0.01519|0.16968|0.13099124167669|0.16045846284368|95.876196876133|346.23278857092|16.678298099293|0.485|0.364|0.22989|66|15|0.0052154049844237|0.064027609034268|47.88399887085|1998-06-14|-0.73154|2008-12-21|0.78182|2022-08-14
2026-06-27 09:31:00|WEEKLY|03475|17692|/equities/aurea|CACALL|5.3302916478302|51|0.25719949651656|-0.0638|1|1|-0.06376|5.58|-0.13|27|-0.13000003496806|27|23.64|0.01586|0.11389|0.067472043192325|0.11408738147108|204.03478731524|596.26783234852|209.61683124147|0.447|0.341|0.18265|85|23|0.0036349198640117|0.060162841185041|97.302001953125|1987-09-13|-0.85507|2003-07-27|1.10311|2003-08-10
2026-06-27 09:31:03|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
2026-06-27 09:31:04|WEEKLY|03477|7129|/equities/avenir-telecom|CACALL|0.063797393579199|22|0.012977204553776|1.0785|1|2|-0.02808|0.09|-0.073|77|-0.57624998688698|19|48.62|-3.38374|1.94691|2.8990411920876|4.4883262415048|128.37381067512|367.94226278861|0.00052162055808706|0.586|0.379|0.44786|29|12|0.052119161425577|0.14633965758211|402671.34375|2000-03-19|-0.98636|2017-07-09|79|2019-02-10
2026-06-27 09:31:05|WEEKLY|03478|14167|/equities/axway-software|CACALL|31.145113601921|8|2.5305875686834|-0.0293|1|1|-0.02933|36.4|-0.25917|6|-0.25916875044886|6|33.74|0.07145|0.15195|0.15017447373914|0.17692012289696|379.54074852276|327.61933183549|175.67568886172|0.565|0.435|0.15978|23|8|0.001769374201788|0.059197650063857|44.799999237061|2025-07-20|-0.22339|2017-07-23|0.372|2020-02-23
2026-06-27 09:31:06|WEEKLY|03479|7615|/equities/bains-de-mer|CACALL|117.56214223391|218|7.0632215968433|0.9188|1|1|0.91877|137|-0.08772|30|0.45748827646158|95|32.9|0.04051|0.13857|0.21896800737045|0.36789191630824|4001.7405283211|6583.3180259983|7527.4723105321|0.542|0.339|0.15887|59|20|0.0030714735866543|0.050658860055607|146|2026-06-21|-0.21026|2000-07-02|0.31878|2000-06-25
2026-06-27 09:31:07|WEEKLY|03480|1011051|/equities/balyo-sa|CACALL|0.57381963431686|44|0.0087267965083342||0|0|0.4218|0.6|0.4665|73|0.045069991061849|32|32.23|-0.08307|0.04649|0.025222949418524|-0.17348733975858|79.742126994914|32.107978833006|11.764706569834|0.615|0.385|0.38753|13|6|-0.00068017316017316|0.11252292207792|7.75|2017-11-12|-0.3341|2020-03-15|0.88535|2025-12-07
2026-06-27 09:31:09|WEEKLY|03481|17699|/equities/barbara-bui|CACALL|-3.9407300953324|23|0.046910047672047||0|0|0.10377|3.8|0.0949|15|0.094895274585574|15|32.21|0.07074|0.23754|0.19494863317587|0.28818012591958|291.61113706565|414.60899321677|17.804431799486|0.524|0.31|0.24048|42|12|0.0029844872727273|0.074866407272727|94.5|2007-06-17|-0.46212|2020-09-20|0.73333|2021-09-26
2026-06-27 09:31:10|WEEKLY|03482|17656|/equities/les-nouveaux-constructeurs|CACALL|-51.750833570232|40|2.466944396254||0|0|0.12|44|0.02669|33|0.026694029090239|33|37.85|0.1096|0.20862|0.28760437706558|0.44756329406452|861.94669051205|1262.2582529001|201.74232497671|0.654|0.423|0.19137|26|11|0.0021032649071359|0.067894046920821|78|2021-09-12|-0.31773|2008-10-05|0.40909|2009-01-11
2026-06-27 09:31:11|WEEKLY|03483|17700|/equities/bastide-le-confort-medical|CACALL|22.657639513089|7|1.5461953194817||0|0|-0.09141|24.85|-0.0499|37|0.29280395683504|68|32.13|0.0632|0.13653|0.067366004229555|0.12201737247678|181.63126537681|242.52418168738|635.06260422054|0.532|0.298|0.19411|47|18|0.0026319920844327|0.061158522427441|61.400001525879|2018-01-07|-0.31707|2009-03-01|0.4424|1997-06-08
2026-06-27 09:31:13|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
2026-06-27 09:31:13|WEEKLY|03485|7056|/equities/beneteau|CACALL/MSCI_EU_SMALLCAP|-8.0008142745106|107|0.46693812329269||0|0|0.39522|6.58|-0.16666|12|-0.16666168906569|12|29.36|0.11707|0.19497|0.16914670558292|0.26462492505133|3310.3902641491|4832.0973806692|1661.6161513537|0.629|0.4|0.18188|70|26|0.0028559555761222|0.067315478944933|23.200000762939|2018-01-21|-0.283|2001-09-23|0.36182|2001-09-30
2026-06-27 09:31:16|WEEKLY|03486|7033|/equities/societe-bic|CACALL/MSCI_EU_SMALLCAP|50.520209581586|23|2.4511022428431|0.0435|1|1|0.04348|57.6|-0.20528|23|-0.20527854562703|23|47.58|0.05599|0.11037|0.061868280969572|0.082455222902563|270.76203048674|238.81041840222|551.72414549088|0.578|0.356|0.17179|45|19|0.0014901895515488|0.054116269070735|162.19999694824|2015-08-09|-0.2|2001-09-23|0.27378|2008-08-10
2026-06-27 09:31:17|WEEKLY|03487|17702|/equities/bigben-interactive|CACALL|-0.50400370305714|34|0.054001236776301||0|0|0.66832|0.335|0.56202|71|-0.27118645437625|12|42.44|0.11042|0.23895|0.22097328146871|0.26973800256464|1916.3742872917|747.21647018311|2.5531590651826|0.656|0.375|0.26064|32|15|4.6369518332172E-6|0.089276211358735|55.439998626709|2000-03-12|-0.41146|2026-02-22|0.59928|2005-05-22
2026-06-27 09:31:19|WEEKLY|03488|7078|/equities/biomerieux|STOXX600/CACALL/EAFAGROWTH|-82.714259334174|41|5.0617784106036|0.3739|-1|1|0.3739|71.25|0.07765|54|0.077651559622383|54|42.54|0.02085|0.06902|-0.037660462366248|0.031464991353829|40.023418804908|116.17255378727|719.69699742855|0.654|0.385|0.17624|26|13|0.00239592495637|0.052570872600349|144.80000305176|2020-10-18|-0.22247|2026-04-26|0.19751|2008-11-02
2026-06-27 09:31:19|WEEKLY|03489|17704|/equities/bleecker|CACALL|-128.13873133989|5|5.879577113297||0|0|0.07627|109|-0.03919|5|-0.039192529729652|5|7.02|-0.09953|0.02509|-0.031707093195745|0.015127172669315|4.4033601626936|117.66718363954|1172.1690773634|0.496|0.358|0.101|137|14|0.006664347826087|0.023779265010352|230|2023-02-05|-0.46278|2011-11-27|0.52489|1994-02-20
2026-06-27 09:31:20|WEEKLY|03490|7031|/equities/boiron|CACALL|-30.515956066621|11|1.6954804126715|-0.119|-1|1|-0.11905|28.2|0.03491|31|0.034907612655176|31|35.15|0.02446|0.07796|-0.033960157322903|0.031177578077783|22.211195723227|138.2408634835|477.96610690026|0.615|0.346|0.15888|52|24|0.0015835418933623|0.051888427638738|112.80000305176|2015-04-12|-0.29008|2011-09-11|0.27423|2023-07-09
2026-06-27 09:31:23|WEEKLY|03491|13163|/equities/bollore-s.a.|STOXX600/CACALL/EAFAVALUE|-4.8788939834593|5|0.29349184396739||0|0|-0.03916|4.1|-0.22645|5|-0.22645307774532|5|24.15|-0.0009|0.09326|0.12321260969032|0.19622354642861|5076.6283518592|10041.212209378|20499.999981369|0.625|0.42|0.11889|88|29|0.003868614372945|0.04607641146078|6.4250001907349|2024-04-07|-0.33333|1985-04-28|0.5|1985-03-24
2026-06-27 09:31:24|WEEKLY|03492|7113|/equities/bonduelle|CACALL/MSCI_EU_SMALLCAP|-9.2581773402708|18|0.46439244357803||0|0|0.13565|7.71|0.34615|98|-0.11977076918196|13|44.97|0.10662|0.14516|0.13246601510086|0.22883712682867|283.7557025469|357.40404809779|121.99366817612|0.563|0.344|0.14967|32|13|0.00083643543956044|0.052037190934066|47.799999237061|2018-01-14|-0.17398|2019-02-10|0.18209|2001-09-30
2026-06-27 09:31:26|WEEKLY|03493|945125|/equities/bone-therapeutics-sa|CACALL|0.0017422231260306|81|0.0001604839680469|-0.8601|1|1|-0.86014|0.002|-0.83226|31|-0.83225807304433|31|34.27|-0.11825|-0.00793|-0.36471425772757|-0.42326325982576|0.86068234376839|1.3105226750721|0.011363636657052|0.533|0.4|0.56001|15|7|-0.0044345622895623|0.14236336700337|28.89999961853|2015-02-15|-0.57938|2022-11-06|2.81148|2023-09-24
2026-06-27 09:31:27|WEEKLY|03494|1153014|/equities/boostheat|CACALL|-333.21099339729|242|110.89649779202||0|0|1|0.544|0.74667|39|0.062097262259817|10|23|-0.02515|0.09177|0.40438196329816|0.062097262259817|185.5138207|106.21|3.8581563417141E-11|0.5|0.25|0.52107|4|1|-0.057029459459459|0.35084483483483|1959999963136|2020-01-12|-0.7298|2026-02-15|1.5|2020-11-29
2026-06-27 09:31:27|WEEKLY|03495|17638|/equities/bourse-direct|CACALL|4.3401413001887|7|0.2935655508869||0|0|-0.0941|4.91|0.00683|14|0.0068337609842266|14|44.55|0.01511|0.0881|0.17059277495393|0.17370899868376|582.93657097255|340.21040696583|38.652590143691|0.581|0.419|0.24313|31|12|0.0008526387887527|0.076551780821918|28.045900344849|2000-03-12|-0.23111|2000-03-26|0.59927|2000-03-05
2026-06-27 09:31:29|WEEKLY|03496|8788|/equities/bureau-verita|STOXX600/CACALL/EAFAGROWTH|25.391392158817|18|1.3552720759469|-0.1122|1|1|-0.11217|26.12|-0.11271|30|-0.11631014483164|10|33|-0.0321|0.0131|0.0064196390295941|0.039104149638519|84.151944623198|122.91086793847|258.61385992772|0.586|0.414|0.1426|29|14|0.0014849383983573|0.047221170431212|31.540000915527|2025-01-19|-0.1697|2008-10-12|0.10323|2009-05-10
2026-06-27 09:31:30|WEEKLY|03497|17707|/equities/burelle|CACALL|-431.66051096948|16|19.807549393703|-0.0262|-1|1|-0.02625|391|-0.10393|11|-0.10392609699769|11|32.55|0.10874|0.19847|0.26419185659332|0.3348284156104|3796.8481726876|4150.9056933837|871.40630556636|0.5|0.393|0.14098|56|15|0.0021185418933624|0.048734951033732|1420|2018-03-11|-0.19979|2009-03-01|0.53405|2009-05-03
2026-06-27 09:31:31|WEEKLY|03498|17708|/equities/ca-toulouse-31-cci|CACALL|123.21470808675|87|9.7760277637201||0|0|0.85229|129.66|-0.08886|14|-0.088860368141753|14|28.74|0.01532|0.04682|0.03786848026153|0.051030315076894|298.27291174166|283.10237083818|324.47449107298|0.639|0.393|0.07528|61|19|0.00091866775421425|0.025620315388798|153.83999633789|2026-06-14|-0.17126|2008-06-08|0.15922|2025-08-24
2026-06-27 09:31:32|WEEKLY|03499|17709|/equities/cafom|CACALL|11.153910156346|52|0.70702997967377|0.718|1|1|0.71801|14.5|-0.15098|49|-0.15098039124022|49|34.39|0.09665|0.20487|0.14002405652135|0.18242345839129|193.08007824503|187.95594774036|101.80439492334|0.581|0.355|0.19025|31|15|0.0014994091316025|0.065635237242614|29.799999237061|2007-01-14|-0.25893|2008-12-21|0.51483|2020-12-06
2026-06-27 09:31:33|WEEKLY|03500|943236|/equities/crcam-touraine|CACALL|131.08377965241|10|9.5374792863292|0.0789|1|2|0.03745|138.5|-0.20836|22|0.24375660936189|26|19.39|-0.01218|0.02983|0.0069695771624309|0.036637371817645|86.047237217353|247.78004170788|296.89173734146|0.578|0.422|0.09481|83|27|0.0011656489493201|0.032349085290482|162.24000549316|2026-06-14|-0.21321|2008-11-23|0.25625|2009-10-04
2026-06-27 09:31:35|WEEKLY|03501|40300|/equities/crcam-nord-de-france|CACALL|26.876136958885|87|2.9072427266064|1.1007|1|1|1.1007|28.725|-0.04644|10|-0.046439545482032|10|33.17|0.0218|0.06544|0.053462263286041|0.062278463241959|247.20067305339|203.8885704249|126.54184764772|0.629|0.429|0.12375|35|14|0.00074109061748196|0.040611026463512|37.799999237061|2026-06-14|-0.16836|2020-03-15|0.22601|2026-06-07
2026-06-27 09:31:36|WEEKLY|03502|40303|/equities/crcam-atlantique-vendee|CACALL|144.91387173708|9|12.428554237311|0.0056|1|2|-0.01636|151.5|-0.25833|20|0.39106721783747|50|20.34|-0.01436|0.02924|-0.0046580596151096|0.015619121365805|53.996752953762|101.71917513342|183.85921989628|0.574|0.41|0.10613|61|16|0.0010754043234588|0.037316317053643|186.02000427246|2026-06-07|-0.18197|2020-03-15|0.29858|2009-10-04
2026-06-27 09:31:37|WEEKLY|03503|40309|/equities/credit-agricole-brie-picardie-sca|CACALL|33.014748258686|87|2.5403188296945||0|0|0.8849|35.7|-0.07428|6|-0.074284797737802|6|29.26|-0.02764|0.01397|-0.044876143058123|-0.015749496794415|39.195583236487|75.559970545152|150.00000801407|0.581|0.387|0.12472|31|12|0.00094554884189325|0.043459577039275|42.400001525879|2026-06-14|-0.24454|2008-11-23|0.19501|2020-11-29
2026-06-27 09:31:38|WEEKLY|03504|943230|/equities/crcam-norm.sei|CACALL|154.34085062446|22|8.7584690649164|0.1709|1|2|0.13139|165.5|-0.15084|9|0.14158161043475|23|25.27|-0.01155|0.03642|0.036168784090215|0.055772407906437|173.98107320836|196.8098925556|190.01148438501|0.49|0.333|0.11628|51|14|0.0010017175572519|0.038882396946565|186.69999694824|2026-06-14|-0.15549|2020-03-15|0.2239|2001-09-16
2026-06-27 09:31:39|WEEKLY|03505|943238|/equities/crcam-paris-et|CACALL|106.70921510778|58|5.0469290603474||0|0|0.63321|120.4|-0.0449|16|-0.044901021084768|16|24.57|0.02192|0.07322|-0.0069683207961822|0.011174613646903|51.856189607897|107.84223222248|1411.4889249116|0.519|0.342|0.12132|79|23|0.0019102802802803|0.040923248248248|133.69999694824|2004-03-14|-0.1801|2001-07-15|0.19408|2003-03-16
2026-06-27 09:31:41|WEEKLY|03506|40311|/equities/crcam-du-languedoc|CACALL|85.168535498791|49|4.0734391367396|0.5|1|2|0.40077|94.51|-0.24944|13|0.028767351366892|24|22.07|0.01594|0.05973|0.045074508154123|0.07119614634531|205.17639731789|254.6853516351|130.1790690394|0.698|0.442|0.104|43|17|0.00090287863590772|0.037351444332999|99.5|2020-03-01|-0.23386|2008-10-12|0.21348|2007-12-09
2026-06-27 09:31:42|WEEKLY|03507|943234|/equities/crcam-ille-vil|CACALL|116.21471683701|9|7.6722261915556|0.0416|1|2|-0.0064|124.2|-0.26904|23|0.58639408351959|55|27.15|-0.00968|0.0244|-0.0090473202870448|0.040460605234237|43.213397266195|193.36625767682|402.46271708297|0.627|0.358|0.1209|67|28|0.0012146907498632|0.035234105090312|142|2026-06-14|-0.20154|2020-03-15|0.29498|2009-10-04
2026-06-27 09:31:43|WEEKLY|03508|943235|/equities/crcam-loire-ht|CACALL|102.56026753829|24|7.1836460877442|0.0837|1|1|0.08366|117.88|-0.2084|18|0.26348040682042|17|22.21|-0.00429|0.03821|0.03199516620525|0.054598041901519|268.63977832541|394.92400405488|425.25252587805|0.556|0.395|0.09625|81|27|0.0012597530186608|0.030287074643249|128|2026-06-07|-0.25556|2001-07-22|0.2005|2009-10-04
2026-06-27 09:31:44|WEEKLY|03509|943237|/equities/crcam-sud-ra|CACALL|221.79221198119|8|10.99610276508|0.0923|1|2|0.06488|238|-0.15743|35|0.29597319532561|16|16.75|-0.00061|0.03803|0.026441125050344|0.040481725654425|280.51359393682|385.26630216676|427.74982496545|0.559|0.43|0.07705|93|30|0.0013770031948882|0.026204587859425|264|2026-06-14|-0.18957|2020-03-15|0.18981|2025-08-24
2026-06-27 09:31:45|WEEKLY|03510|17720|/equities/cie-du-cambodge-n|CACALL|97.289923102938|14|2.9510799920838||0|0|0.0495|106|0.16529|54|0.75764856395937|33|12.91|-1.5454|1.63995|0.025127627473002|0.084399901390412|128.49873357531|1628.8916316481|21200|0.488|0.354|0.14907|127|16|0.1764220157385|0.032110520581114|7899.990234375|2016-07-17|-0.991|2016-07-31|98.99988|2016-07-17
2026-06-27 09:31:47|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
2026-06-27 09:31:48|WEEKLY|03512|17728|/equities/carrefour-pro-dev|CACALL|-18.826289241138|14|0.91008481168771|-0.0457|-1|1|-0.04574|16.92|-0.10765|28|-0.10765237166|28|24.44|-0.04001|0.14047|0.19403714433547|0.25387617726606|523.36972579168|796.70434546033|5.0160828761932|0.442|0.365|0.21853|52|11|0.0058343068535826|0.080908224299065|7485.169921875|2000-03-12|-0.73065|2008-02-10|1.66656|2008-12-21
2026-06-27 09:31:49|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
2026-06-27 09:31:50|WEEKLY|03514|6959|/equities/casino|STOXX600/CACALL/MSCI_EU_SMALLCAP|-0.24920632016797|172|0.037144312106252||0|0|0.99973|0.205|-0.39097|18|-0.39097444089457|18|39.78|0.05671|0.10821|0.08124353581036|0.16115042705083|91.664479822886|269.05260015853|0.023626618851682|0.48|0.36|0.18869|50|15|-0.0015944074074074|0.070956444444444|11624.225585938|1999-11-14|-0.92786|2024-03-31|0.29412|2024-05-19
2026-06-27 09:31:51|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
2026-06-27 09:31:53|WEEKLY|03516|17848|/equities/poncin-yachts|CACALL|-2.8204249785143|144|0.18847499442757||0|0|0.62938|2.22|-0.12342|34|-0.12341554901823|34|59.69|0.27253|0.48672|0.4477862222437|0.57277536156533|1024.773820258|948.9174631057|23.72758146295|0.688|0.5|0.26574|16|6|0.0017657832422587|0.10122203096539|10.525699615479|2005-09-11|-0.36873|2008-06-08|1.34994|2009-06-07
2026-06-27 09:31:55|WEEKLY|03517|40305|/equities/cbo-territoria-sa|CACALL|3.8242950743702|20|0.1047262809254|0.0239|1|2|-0.06731|3.88|-0.14917|35|-0.014220298105314|7|40.07|0.0219|0.09087|0.093693758193263|0.16661220132811|290.83789367043|310.88460408755|119.01840876661|0.593|0.333|0.1238|27|8|0.00084227066303361|0.045473124432334|6.8000001907349|2005-09-11|-0.26618|2005-09-18|0.39059|2005-09-11
2026-06-27 09:31:56|WEEKLY|03518|7728|/equities/cegedim|CACALL|9.1839189257901|12|0.88663067667402||0|0|-0.15725|11.04|-0.10084|7|-0.0036924140521106|35|35.84|0.04906|0.1277|0.11110414843491|0.17456232020035|786.26047930335|1048.2770053021|133.17249713696|0.622|0.422|0.22657|45|18|0.0016698399014778|0.070819821428571|116.59999847412|2000-03-19|-0.275|2022-09-25|0.30982|2000-02-20
2026-06-27 09:31:57|WEEKLY|03519|101936|/equities/cardio3-bio|CACALL|-0.36147260033393|7|0.038490864513001|0.1315|-1|1|0.13149|0.251|0.1663|13|0.16629506690096|13|33.55|-0.13519|0.12606|0.077699663265106|0.10147378019179|98.218351838459|118.32793598085|1.3287453426968|0.5|0.3|0.38703|20|7|0.000263988183161|0.12767729689808|70.949996948242|2015-05-31|-0.48404|2022-12-25|1.44556|2023-01-22
2026-06-27 09:31:58|WEEKLY|03520|17716|/equities/cfi-cie-fonciere|CACALL|-1.218782084327|39|0.056260710670225||0|0|0.35185|1.05|0.59748|8|0.59748203115458|8|15.37|-0.02864|0.57376|0.3002961335979|0.41665953941664|1145.8843731676|3044.9671823509|583.33328366279|0.454|0.345|0.13237|119|11|0.0091194804499197|0.044187348687734|40.5|2015-02-22|-0.79531|2015-03-01|3.08081|2015-02-01
2026-06-27 09:32:00|WEEKLY|03521|7051|/equities/cgg-veritas|CACALL/MSCI_EU_SMALLCAP|-131.84339159807|3|14.531130532692||0|0|0.14185|85|0.46006|34|0.4600555515908|34|37.26|0.12545|0.20888|0.13223122869051|0.20023072230955|811.1072220333|1036.1324132311|0.7188635612818|0.638|0.379|0.30797|58|27|0.00090864539990754|0.098649778085992|29202.6015625|2007-10-21|-0.48862|2020-03-15|0.91408|2017-08-27
2026-06-27 09:32:02|WEEKLY|03522|7089|/equities/chargeurs|CACALL/MSCI_EU_SMALLCAP|-9.0976111260116|54|0.35753701021474||0|0|0.23558|7.95|-0.10459|18|-0.10459255905426|18|44.44|0.11548|0.19863|0.26653060487767|0.31158150946029|949.64928766064|650.85784947438|107.12841672522|0.5|0.382|0.20625|34|12|0.0013246099744246|0.070709852941176|28.979999542236|2021-11-14|-0.2284|2020-03-15|0.78056|2020-04-12
2026-06-27 09:32:03|WEEKLY|03523|17806|/equities/la-chausseria|CACALL|6.9894638040168|11|0.0035120653277439|0.0714|1|2|0.0687|7|-0.00873|5|-0.0087263362582622|5|7.96|-0.23293|0.06693|-0.11140413035305|-0.024347609665968|2.4786515044204E-5|2.1646125122542|83.48240678502|0.478|0.33|0.18489|115|11|0.016424648648649|0.033724162162162|22|2007-06-03|-0.74157|2019-10-06|1.94337|1997-03-09
2026-06-27 09:32:04|WEEKLY|03524|6954|/equities/christian-dior|CACALL|-526.97942403318|22|31.522842740388|0.1055|-1|1|0.10547|458|-0.0229|17|-0.022900763358779|17|38.74|0.06954|0.11738|0.079139697341716|0.17852489819569|341.4170830395|744.51849022809|3469.6970198327|0.5|0.304|0.18195|46|22|0.0029078202995008|0.060350177481975|872|2023-04-30|-0.22537|2001-09-23|0.27192|2000-01-16
2026-06-27 09:32:05|WEEKLY|03525|17718|/equities/cibox-inter-activ|CACALL|-0.013421115836917|80|0.00087370534081056|0.6584|-1|1|0.65839|0.011|1.06443|22|1.0644311821599|22|56.81|0.03312|0.24045|0.13841035420612|0.29187554402556|14.222666689497|664.47122665798|0.32524170184108|0.654|0.423|0.45988|26|12|0.0039099614395887|0.16805548843188|31.714700698853|1998-05-17|-0.40126|2012-04-15|2.51852|2024-07-21
2026-06-27 09:32:08|WEEKLY|03526|17653|/equities/indle-fin.-entrepr.|CACALL|-81.335606141644|10|3.4452020472146||0|0|0.0274|71|-0.08036|1|-0.086194593674968|12|14.03|-0.04095|0.04545|0.0072628024377743|0.038935080270463|97.150798094142|295.46953362303|1177.4460618511|0.482|0.33|0.0729|112|15|0.0026676012658228|0.02310179113924|100|2025-06-22|-0.32409|2018-12-16|0.71171|2023-11-12
2026-06-27 09:32:09|WEEKLY|03527|17722|/equities/cis|CACALL|16.02462139554|58|1.2251261379083|1.1452|1|2|1.04918|20|-0.07911|14|-0.079111771652862|14|22.24|-0.03563|0.02999|-0.013153144827375|-0.00065454999834638|30.216684721988|53.068139589889|430.75596506015|0.571|0.413|0.13905|63|21|0.0019971879286694|0.048435102880658|28.840000152588|2013-02-03|-0.21905|2020-03-15|0.25329|1998-07-26
2026-06-27 09:32:10|WEEKLY|03528|7154|/equities/avanquest-software|CACALL|-0.97807805004695|48|0.10619268239531|0.6838|-1|1|0.68384|0.675|0.08008|36|-0.31284556640306|6|43.82|0.26444|0.36292|0.37263635971977|0.6357623378231|1236.3884222173|1956.1153897253|4.2770246454298|0.676|0.412|0.35278|34|19|0.0018555562784645|0.11033814573845|318.47100830078|2000-03-26|-0.42857|2015-06-14|1.68456|2015-05-17
2026-06-27 09:32:11|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
2026-06-27 09:32:13|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
2026-06-27 09:32:14|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
2026-06-27 09:32:15|WEEKLY|03532|943321|/equities/coface|CACALL/MSCI_EU_SMALLCAP|-16.570042819134|58|0.67292048578626|0.0557|-1|1|0.05573|15.08|0.02449|21|0.024486605320147|21|28.45|-0.02108|0.04583|0.10811390813985|0.14284802707458|180.96132486767|182.00746856031|133.56953033356|0.35|0.25|0.18331|20|7|0.0017571565495208|0.059379680511182|18.690000534058|2025-05-11|-0.2913|2020-03-22|0.45224|2020-06-07
2026-06-27 09:32:16|WEEKLY|03533|17724|/equities/coheris|CACALL|-14.82696594965|17|1.3823794059072|-0.1009|-1|1|-0.10092|12|4.17522|205|4.1752211623297|205|76.94|0.74802|0.92161|1.1013363299121|1.5842153712235|17252.249658454|12521.729341227|185.55744527359|0.667|0.444|0.26613|18|11|0.002656324054247|0.084413568879372|176.37800598145|2000-03-26|-0.37967|2001-09-16|0.63505|1999-12-05
2026-06-27 09:32:18|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
2026-06-27 09:32:19|WEEKLY|03535|7093|/equities/financiere-odet|CACALL|1301.3768381007|12|60.986948569795|0.1119|1|2|0.07467|1468|-0.12787|13|-0.055630936227951|20|26.7|0.07389|0.13895|0.12022865989833|0.21958832054981|779.68491081317|1479.8433000998|4421.6866453771|0.531|0.328|0.1245|64|21|0.0032306860465116|0.042521453488372|1662|2024-12-15|-0.45529|1992-01-26|0.61692|1992-07-26
2026-06-27 09:32:21|WEEKLY|03536|7768|/equities/alpes|CACALL/MSCI_EU_SMALLCAP|-26.28023964311|15|1.3469644432777|0.0771|-1|1|0.07711|22.5|0.06213|15|0.062133690636662|15|33.88|-0.02267|0.03687|0.034072744837391|0.072190768815456|146.27192796238|237.36485472948|284.09090635424|0.5|0.354|0.14564|48|14|0.0013138963414634|0.048900640243902|28.857957839966|2026-03-01|-0.20826|2020-03-01|0.27024|2020-05-31
2026-06-27 09:32:22|WEEKLY|03537|17727|/equities/courtois|CACALL|-117.61885897305|11|2.9460814094489||0|0|0.04386|109|-0.0276|14|-0.02759960784964|14|18.07|-0.01781|0.04093|0.024260037341164|0.038065332364755|238.2028236283|299.71372799684|90.164612912831|0.479|0.354|0.06925|96|17|0.00076571919770774|0.025313524355301|152|2018-07-22|-0.40002|1992-03-08|0.39079|1996-04-21
2026-06-27 09:32:23|WEEKLY|03538|7015|/equities/fonc-des-regions|STOXX600/CACALL/EAFAVALUE|-60.630827720432|15|2.9829714111917|-0.027|-1|1|-0.027|55.15|0.00457|34|0.0045746609205721|34|29.19|-0.00408|0.04817|0.019829324002103|0.10052409672994|42.174696206039|232.53267761398|670.92457097709|0.613|0.355|0.12886|62|24|0.0018254660087719|0.044747697368421|153.05000305176|2007-02-18|-0.30323|2020-03-15|0.34093|2020-06-07
2026-06-27 09:32:24|WEEKLY|03539|17647|/equities/fonciere-des-murs|CACALL|-24.606028407669|35|0.81639462088363|0.0044|-1|1|0.00442|22.5|0.39356|64|0.39356052774848|64|17.21|-0.04814|0.08199|0.069288810196124|0.11663529414079|471.07647646343|1202.2421648366|758.8533103315|0.468|0.351|0.10277|94|17|0.0031594249394673|0.037100296610169|30.422090530396|2017-04-16|-0.44139|2005-05-22|1.41195|2005-06-12
2026-06-27 09:32:26|WEEKLY|03540|943229|/equities/crcam-alp.prov|CACALL|142.1392097004|9|8.5010307464173|0.0205|1|1|0.02055|149|-0.18699|21|0.33966739480101|28|21.31|0.01347|0.0573|0.034314803006006|0.054847452845113|242.00213039213|296.38940331213|228.87865359817|0.597|0.403|0.09285|67|22|0.0010775626740947|0.031348621169916|174.97999572754|2026-06-07|-0.25827|2008-10-12|0.33043|2025-08-24
2026-06-27 09:32:27|WEEKLY|03541|943239|/equities/crcam-morbihan|CACALL|110.19751652053|80|9.1304710460492|0.8237|1|2|0.76978|123|-0.04641|8|-0.046405213829147|8|29.83|-0.02539|0.01489|0.01145070495986|0.033192087047412|87.784231596324|161.98035290029|486.93586257123|0.559|0.356|0.1253|59|23|0.0013511745513866|0.039849026644916|138|2026-06-07|-0.16504|2020-03-15|0.21483|2009-10-04
2026-06-27 09:32:29|WEEKLY|03542|17729|/equities/crosswood|CACALL|9.1058601030826|3|0.55141779124118||0|0|-0.05714|9.9|-0.07221|22|-0.17272723804821|8|13.68|-0.12193|0.0076|-0.052624476965427|-0.049174805802296|1.4930842259456|9.5558469458623|27.516814281459|0.505|0.321|0.14781|109|23|0.0038464902880107|0.045892565304755|55.30899810791|1994-02-06|-0.625|2009-03-22|1.80303|2009-03-29
2026-06-27 09:32:30|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
2026-06-27 09:32:31|WEEKLY|03544|17734|/equities/dassault-avia|STOXX600/CACALL/EAFAGROWTH|-343.95251194613|8|18.325777213906|0.0076|-1|1|0.00759|287.8|-0.08344|16|-0.083438667527666|16|38.5|0.03525|0.09379|0.089146240019695|0.18696740410619|203.40192644492|831.52997061586|3969.6550040409|0.536|0.375|0.19282|56|24|0.0026522283865002|0.059092968099861|361.79998779297|2026-03-15|-0.2045|2020-03-15|0.47727|1986-04-27
2026-06-27 09:32:33|WEEKLY|03545|40314|/equities/dbv-technologies-sa|CACALL|2.2116931905568|66|0.41133381697745|1.6611|1|1|1.66111|2.874|-0.26722|15|-0.26721763031118|15|35.68|0.11211|0.26813|0.1335361875775|0.20573293809321|108.05457046999|129.72241984946|32.437925325576|0.579|0.421|0.32014|19|8|0.0031290174966353|0.11614096904441|86.639999389648|2017-10-15|-0.66767|2018-12-23|0.64952|2022-06-12
2026-06-27 09:32:35|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
2026-06-27 09:32:35|WEEKLY|03547|17679|/equities/adl-partner|CACALL|-28.096449740618|17|1.352421961382||0|0|-0.22368|27.9|-0.12977|12|-0.12977104682715|12|31.48|0.06629|0.1405|0.1275006005089|0.18724301835643|393.41127260068|365.52125900611|292.39153378658|0.587|0.37|0.18776|46|18|0.0023816666666667|0.063684357923497|42.5|2024-06-09|-0.2922|2010-09-12|0.80152|2000-01-23
2026-06-27 09:32:36|WEEKLY|03548|17736|/equities/delta-plus-group|CACALL|-42.694588428272|17|2.9148625551109||0|0|0.2331|32.9|-0.22|3|-0.21999997225675|3|30.26|0.01635|0.07088|0.073964378653436|0.13972089137922|290.47576706275|654.18886820863|346.31580553557|0.696|0.457|0.15846|46|19|0.0020498650568182|0.057015298295454|103|2021-08-22|-0.50215|2012-07-22|0.28125|2009-03-29
2026-06-27 09:32:37|WEEKLY|03549|9069|/equities/derichebourg|CACALL/MSCI_EU_SMALLCAP|7.8699028034825|30|0.76319300585307|0.5084|1|2|0.31976|9.72|-0.43988|13|-0.15066620851593|10|41.38|0.24012|0.33021|0.22417610527913|0.33867006799811|1569.1012588981|1302.9736963284|194.40000534058|0.59|0.333|0.28477|39|19|0.0030377784540475|0.091481418137553|78|2001-06-17|-0.5334|2002-09-22|0.86667|2003-05-18
2026-06-27 09:32:38|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
2026-06-27 09:32:41|WEEKLY|03551|17738|/equities/diagnostic-medical|CACALL|1.184277187239|72|0.062982564328773|0.2904|1|2|0.23762|1.25|-0.2381|16|-0.2380952493584|16|35.13|-0.30916|0.1973|-0.025519490110157|0.49757097114664|-758.92656434997|203.07037036601|11.362293693689|0.487|0.308|0.3202|39|9|0.0061221304649549|0.10152140874393|11.14999961853|1998-06-07|-0.53846|1998-10-04|8.9993|2011-05-15
2026-06-27 09:32:42|WEEKLY|03552|17919|/equities/docks-des-petroles-dambes|CACALL|848.10756195716|20|35.051753570553||0|0|-0.09043|855|-0.10588|2|0.13131601120225|35|11.75|-0.06806|0.01998|-0.0103568031655|0.022352594470827|34.635873837618|172.16052062077|1322.7104085291|0.464|0.312|0.0785|125|11|0.0030041397849462|0.025378965053763|1050|2025-08-17|-0.19808|2009-03-29|0.24161|2014-05-04
2026-06-27 09:32:43|WEEKLY|03553|13146|/equities/edenred|STOXX600/CACALL/EAFAGROWTH|18.132842671096|6|2.0173344509664|0.0318|1|2|0.01169|22.5|-0.14846|27|-0.25231660014144|3|43.63|-0.05537|0.02607|-0.023458478778032|0.084277633678254|47.215305754303|138.84578145077|152.02702506778|0.632|0.368|0.21067|19|9|0.0014382494004796|0.059289244604317|62.400001525879|2023-06-18|-0.23246|2020-03-15|0.25484|2025-10-26
2026-06-27 09:32:43|WEEKLY|03554|17743|/equities/egide|CACALL|0.79206847803532|29|0.14468167230436|0.9838|1|2|0.78667|1.072|-0.44578|3|-0.12447260421555|54|39.46|0.41277|0.67892|0.87188427171637|1.760627471658|653.53561982018|2747.3808349447|10.731804908544|0.714|0.343|0.34295|35|17|0.003129467707594|0.1257873456352|488.94400024414|2001-01-21|-0.3795|2001-06-17|0.86623|2014-12-14
2026-06-27 09:32:45|WEEKLY|03555|6995|/equities/eiffage|STOXX600/CACALL/EAFAVALUE|-145.23722497098|6|6.5266964568269||0|0|-0.07603|130.2|0.13472|26|0.13471644949888|26|38.46|0.11814|0.19048|0.23403079650353|0.36219377602717|13054.1234699|31219.529047229|16481.011824279|0.625|0.429|0.18168|56|19|0.0034978138026864|0.059324951366373|147.5|2026-03-01|-0.26438|2020-03-15|0.40334|2007-03-25
2026-06-27 09:32:47|WEEKLY|03556|100156|/equities/ekinops-sa|CACALL|2.0765340824011|23|0.4553597108049|0.0976|1|1|0.09761|2.755|0.25409|25|-0.11213719171345|20|34.95|0.00501|0.10396|0.14672445857693|0.13199331659601|299.63741348489|178.07139649489|49.963731319122|0.632|0.368|0.30441|19|9|0.0016352915451895|0.098255714285714|15.598999977112|2014-01-12|-0.41271|2025-10-19|0.42636|2026-04-19
2026-06-27 09:32:48|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
2026-06-27 09:32:49|WEEKLY|03558|17644|/equities/electricite-de-strasbourg|CACALL|-244.54331689025|2|14.864439980669||0|0|-0.07106|205|0.64292|77|0.64291840254493|77|31.78|-0.00817|0.04543|0.028498569194581|0.077957600470277|166.75552394978|475.74494838003|1887.6612014804|0.559|0.382|0.11138|68|22|0.0019790564292322|0.037962876965772|252|2026-05-31|-0.20317|2001-09-23|0.26754|1998-05-17
2026-06-27 09:32:50|WEEKLY|03559|17744|/equities/elect-eaux-madaga|CACALL|-2.4292169445561|51|0.1794617426826||0|0|0.42771|1.9|-0.05612|10|-0.056115365409477|10|24.69|-0.06499|0.07134|-0.013493521327825|0.02637710065738|34.373739549689|135.66820532595|27.520278529819|0.378|0.297|0.13908|74|11|0.0010580021310602|0.053165594033031|24.999000549316|1997-03-09|-0.31645|1997-07-20|0.55844|1993-07-25
2026-06-27 09:32:52|WEEKLY|03560|943369|/equities/elior|CACALL/MSCI_EU_SMALLCAP|-2.6277213852676|84|0.22857380446701||0|0|0.26341|1.977|-0.30358|5|-0.30358070796583|5|38.93|0.00092|0.07774|-0.040369849277834|-0.12874576451055|55.536542759467|37.275599379462|13.268456702737|0.5|0.429|0.33672|14|5|-0.00079093949044586|0.085445859872611|26.059999465942|2017-06-11|-0.34054|2024-11-24|0.48127|2022-07-31
2026-06-27 09:32:54|WEEKLY|03561|945685|/equities/elis-services-sa|STOXX600/CACALL/MSCI_EU_SMALLCAP|-28.840250066928|15|1.3247802656736|-0.1528|-1|1|-0.15281|27.46|0.06912|47|0.069120240606715|47|36.19|-0.01187|0.04235|-0.0060330105248277|0.077849969969263|83.01835219663|161.76255333981|215.372541839|0.688|0.438|0.20402|16|9|0.0024084991568297|0.06323849915683|27.879999160767|2026-03-01|-0.31843|2020-03-15|0.36145|2020-05-03
2026-06-27 09:32:55|WEEKLY|03562|6948|/equities/eramet|CACALL/MSCI_EU_SMALLCAP|-67.198995487931|19|6.4663320836234||0|0|0.07799|45.16|-0.24161|6|-0.24161304246864|6|31.48|0.06004|0.14696|0.12864989032766|0.21537395200383|283.01884672925|606.12077054269|86.862855144158|0.596|0.365|0.26266|52|23|0.0023071601208459|0.091111329305136|669.97998046875|2008-05-25|-0.24977|2008-10-12|0.44927|2008-11-30
2026-06-27 09:32:56|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
2026-06-27 09:32:56|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
2026-06-27 09:32:57|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
2026-06-27 09:32:59|WEEKLY|03566|7042|/equities/esso|CACALL|-66.347221567383|2|6.8024070111084|0.0217|-1|1|0.02167|44.24|-0.19823|14|-0.19822695040258|14|40.04|0.08285|0.16176|0.1670971137003|0.18524255520142|986.95464004125|794.42768973647|56.021275160964|0.537|0.444|0.18475|54|18|0.0010478548312529|0.063206782246879|244|2007-07-29|-0.54819|2025-11-16|0.46853|2022-01-23
2026-06-27 09:33:00|WEEKLY|03567|17819|/equities/eurasia-fonciere|CACALL|-0.1421239598614|5|0.0030413195166993||0|0|0|0.133|0.00368|6|0.0036795255193436|6|13.22|-0.32962|0.26517|-0.03814870726882|0.013204431192597|0.027953899378638|6.0331829155562|0.81155459554601|0.469|0.367|0.27131|98|7|0.047528361538462|0.055478038461538|48.707500457764|1994-08-14|-0.98507|2012-02-26|36.5|2016-02-07
2026-06-27 09:33:02|WEEKLY|03568|25448|/equities/eurazeo?cid=25448|CACALL/EAFAGROWTH|39.295453646666|8|2.9112511918947|-0.1604|1|1|-0.16043|40.4|-0.05357|34|0.26776197874363|28|37.67|0.08541|0.12819|0.11055091756158|0.12935653741125|1781.1876512197|914.07267760654|579.62701208013|0.632|0.404|0.16829|57|30|0.0017631662024141|0.055908115134633|88.800003051758|2021-08-15|-0.21249|2008-11-23|0.25612|2008-11-30
2026-06-27 09:33:03|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
2026-06-27 09:33:05|WEEKLY|03570|943375|/equities/euronext|STOXX600/CACALL/MSCI_EU_SMALLCAP|126.61502009648|18|7.4867396560029|0.0644|1|2|0.00286|140.4|0.83799|97|0.83798895122995|97|40.67|0.07941|0.15308|0.3055154210546|0.33455275786076|383.92656877366|330.87705116101|716.32648553018|0.4|0.333|0.15831|15|3|0.0037044178628389|0.052084354066986|153.5|2025-07-27|-0.11956|2020-03-22|0.1249|2020-03-29
2026-06-27 09:33:06|WEEKLY|03571|17752|/equities/europacorp|CACALL|-0.37155023386587|41|0.032016744780902|0.2529|-1|1|0.25294|0.254|-0.24444|31|-0.24444441648177|31|33.89|-0.01749|0.04201|-0.071710938969357|-0.089600062562301|14.447746036314|18.870617920209|1.7073335388933|0.679|0.5|0.32748|28|17|-0.0011929019211325|0.097506299292214|15.53600025177|2007-07-15|-0.35193|2020-03-15|1.00712|2018-02-04
2026-06-27 09:33:07|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
2026-06-27 09:33:08|WEEKLY|03573|7017|/equities/eutelsat-comm|STOXX600/CACALL/MSCI_EU_SMALLCAP|-3.8243399576216|2|0.51827998015181||0|0|0.09616|2.19|-0.17017|4|-0.17017299183537|4|38.29|-0.07644|0.07801|-0.070694955582948|-0.034106120772753|20.165956341212|63.393575491022|18.341709666544|0.571|0.321|0.2006|28|11|0.0018883690587139|0.06688734389562|32.709999084473|2015-04-12|-0.29434|2025-03-23|3.86656|2025-03-09
2026-06-27 09:33:09|WEEKLY|03574|17737|/equities/digigram|CACALL|-0.18684810032775|260|0.039532699950303|0.9793|-1|1|0.97928|0.063|0.15849|28|0.15848722978587|28|24.56|-0.02896|0.20733|-0.09195956567915|-0.063196925497931|7.7577370855709|20.42358676899|0.14706500641665|0.438|0.354|0.23125|48|9|0.0013343949930459|0.087559137691238|48.250099182129|1997-07-13|-0.66667|2026-03-15|1.30769|2009-08-02
2026-06-27 09:33:10|WEEKLY|03575|7747|/equities/exel-industries|CACALL|-26.593188103565|14|1.8810627647665|0.4018|-1|1|0.40179|20.1|-0.15152|15|-0.15151515735338|15|30|0.02323|0.07904|0.070996575159997|0.11495972186189|394.49318217644|589.33676320311|99.504948625283|0.58|0.42|0.1539|50|18|0.0010335294117647|0.054895776602776|125.5|2018-01-14|-0.19545|2018-10-28|0.25674|1998-10-18
2026-06-27 09:33:12|WEEKLY|03576|17755|/equities/explosifs---prod-chimiques|CACALL|230.42608341876|119|16.122174974373||0|0|1.29412|273|0.61475|68|0.61475409836066|68|15.98|-0.02204|0.05514|0.059169151198607|0.080713806100878|614.02542588651|920.10237936308|497.44896991011|0.444|0.333|0.10839|117|21|0.0029005885311871|0.036638184104628|600|2016-01-03|-0.89762|2016-06-12|0.40496|2009-01-11
2026-06-27 09:33:13|WEEKLY|03577|6958|/equities/faurecia|STOXX600/CACALL/EAFAGROWTH|-12.645177164311|17|1.1337257354243||0|0|0.15948|8.712|-0.45782|7|-0.45782160433586|7|33.47|0.00496|0.09832|0.073527446268947|0.10477727225384|171.42697502743|218.93888709634|146.6419780435|0.656|0.422|0.23224|64|28|0.0019069091751622|0.076027219647822|69.764999389648|2018-05-27|-0.29289|2022-03-06|0.45999|2003-06-01
2026-06-27 09:33:15|WEEKLY|03578|17758|/equities/fauvet-girel-ets|CACALL|-3.8644705568301|68|0.60385273376247|0.5643|-1|1|0.56429|2.44|1.11141|8|1.1114082832563|8|7.73|-0.27085|0.17774|-0.019511860861015|0.044623574195318|2.8006680022234|58.947504905521|451.85184449326|0.479|0.344|0.16089|96|5|0.027691334981459|0.042385475896168|18.200000762939|2018-04-01|-0.9192|2018-07-01|15.45714|2018-04-01
2026-06-27 09:33:16|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
2026-06-27 09:33:17|WEEKLY|03580|17712|/equities/casino-mun-cannes|CACALL|2405.7249111806|14|136.05427398124|0.2725|1|2|0.2193|2780|0.32931|11|0.32931443001312|11|13.05|-0.0684|0.02425|-0.022674781297025|0.014689740491583|16.268421867887|97.254685947295|394.03000362302|0.458|0.308|0.09631|107|8|0.0027533286018453|0.02667750887154|2940|2026-06-14|-0.3698|2008-11-02|0.40231|1994-04-03
2026-06-27 09:33:18|WEEKLY|03581|943348|/equities/fermentalg|CACALL|0.41579651121824|60|0.044749133197889|0.0466|1|2|-0.16812|0.4775|-0.20969|47|0.023259486306179|19|38.47|-0.07972|0.05673|0.056419430701988|-0.083224343441784|86.636322136906|35.178261480974|5.1421492430428|0.733|0.467|0.36995|15|8|-0.0012177358490566|0.10553235849057|9.3819999694824|2014-04-27|-0.22809|2020-03-15|0.96005|2024-02-04
2026-06-27 09:33:19|WEEKLY|03582|17760|/equities/fiducial-office-solutions|CACALL|26.602441081781|4|0.065852718426637||0|0|0|26.8|-0.00101|19|-0.0010126077552257|19|16.7|-0.00647|0.02672|0.010317908740496|0.020768733185494|137.01578114317|196.47037032675|143.5073645619|0.552|0.429|0.02729|105|20|0.00044730791121229|0.0079181445645988|50.599998474121|2003-02-02|-0.31034|1993-02-21|0.20832|1993-03-07
2026-06-27 09:33:20|WEEKLY|03583|17761|/equities/fiducial-real|CACALL|-169.24557163946|7|2.2275065175489||0|0|-0.02424|169|-0.03509|22|-0.035087719298246|22|18.63|0.01154|0.08201|0.048944407158327|0.084056987375109|765.92987978416|1617.1183961694|3256.2620064885|0.625|0.438|0.06804|96|27|0.0028286845039019|0.021167720178372|202.5|2017-04-23|-0.28724|1992-01-12|0.82092|1991-08-18
2026-06-27 09:33:21|WEEKLY|03584|943357|/equities/figeac-aero|CACALL|-12.138602637001|16|0.96506936840282||0|0|-0.27214|11.78|-0.09151|38|-0.091507019850347|38|28.95|-0.05432|0.03685|-0.010787681762876|0.067606236805138|49.996201335439|126.92870561692|108.07339582788|0.682|0.409|0.18895|22|9|0.0016497085889571|0.069001211656442|26.200000762939|2015-12-06|-0.29545|2020-03-15|0.33398|2020-05-31
2026-06-27 09:33:22|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
2026-06-27 09:33:25|WEEKLY|03586|40307|/equities/louest-africain|CACALL|-16.423880167108|21|0.50796018285926||0|0|0.26238|14.9|0.11748|7|0.11748278163556|7|8.87|-0.06176|0.46629|0.3326511440609|0.41749190768073|4577.6381143411|24681.70215051|47.676946220912|0.434|0.377|0.12881|106|4|0.019287125|0.032164770833333|60|2023-03-12|-0.7541|2004-09-05|2.38182|2001-07-15
2026-06-27 09:33:26|WEEKLY|03587|17763|/equities/financiere-marjos|CACALL|1.483805390348|8|0.12885837788881|0.7677|1|2|0.70213|1.6|5.15847|21|5.1584674491931|21|14.89|-0.11486|0.14448|0.12919921315416|0.22594229940039|104.18301711751|834.24771399979|12.890543394287|0.452|0.333|0.19585|93|13|0.012800941091954|0.059786293103448|18.204500198364|1994-02-13|-0.95349|2013-12-08|1.83003|2008-08-24
2026-06-27 09:33:27|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
2026-06-27 09:33:28|WEEKLY|03589|17765|/equities/fipp|CACALL|0.11293578238288|9|0.016354739364651|0.1194|1|2|0.07586|0.156|-0.25|68|1.2063021988138|186|15.12|-0.14882|0.14404|0.068794831608492|0.15243416883152|-6.8774792867293|1079.967873677|23.076923585611|0.423|0.333|0.17413|111|8|0.008360059311981|0.070115771055753|4.5651998519897|2007-06-03|-0.70118|2009-03-08|1.46469|2006-12-03
2026-06-27 09:33:30|WEEKLY|03590|41353|/equities/groupe-fnac|CACALL/MSCI_EU_SMALLCAP|33.910342966768|22|0.40756235718151|0.0619|1|2|-0.02535|34.6|0.27093|39|0.44919173347159|40|34.63|-0.01993|0.07335|0.089169422974679|0.28160755107289|133.20125544019|161.44266438|171.11770350689|0.263|0.105|0.20891|19|4|0.0021792783505155|0.070304918998527|106.59999847412|2018-01-14|-0.33087|2020-03-15|0.28167|2014-03-02
2026-06-27 09:33:31|WEEKLY|03591|17767|/equities/fonciere-7-invest|CACALL|0.30329774690461|15|0.0022340851598608|0.412|1|2|0.13971|0.31|-0.35109|8|-0.35108768935855|8|8.76|-0.53309|0.119|-0.11818186726673|0.031754265061188|-0.000480574141125|2.112422018323|16.103896626656|0.557|0.354|0.25927|79|5|0.052462733711048|0.039251147308782|9.8000001907349|2011-07-24|-0.92715|2012-07-08|8.375|2012-09-23
2026-06-27 09:33:32|WEEKLY|03592|17768|/equities/fonciere-atland|CACALL|-41.1220341595|35|1.1906776716969|0.1167|-1|1|0.1167|38.6|0.01068|46|0.22064893061493|30|13.46|-0.08397|0.04628|-0.0021465063019208|0.03756565104345|-6.0418989327753|218.47800157832|63.928449472162|0.545|0.402|0.09605|112|21|0.0028083711875406|0.025720058403634|115|2006-03-05|-0.80304|2015-08-23|1.11001|2001-07-22
2026-06-27 09:33:33|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
2026-06-27 09:33:34|WEEKLY|03594|17770|/equities/fonciere-inea|CACALL|32.665865539645|18|0.99642960416668|-0.06|1|1|-0.06|32.9|0.0087|44|0.11283179427127|59|34.59|-0.0146|0.01382|-0.014341176659973|-0.015667242986064|77.828856993857|84.130638353156|81.435644265519|0.517|0.31|0.08482|29|12|1.1764705882354E-6|0.029357568627451|45.576000213623|2022-06-19|-0.08633|2020-06-21|0.10082|2009-01-11
2026-06-27 09:33:35|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
2026-06-27 09:33:38|WEEKLY|03596|17680|/equities/fonciere-paris-nord|CACALL|-0.23837527801443|35|0.023041557604831||0|0|0.41892|0.172|-0.08627|43|-0.51658766273057|4|21.53|-0.15116|0.26151|0.22087844626585|0.2776401122946|360.73311100928|540.01299034768|0.041224403811791|0.559|0.382|0.27312|68|12|0.042872830440587|0.17948891188251|7526.3100585938|2002-01-27|-0.99|2012-07-08|43|2012-08-26
2026-06-27 09:33:39|WEEKLY|03597|17775|/equities/fonciere-volta|CACALL|-9.5198103290622|39|0.36493671277577||0|0|0.1|8.1|-0.07303|5|-0.073027754095791|5|12.94|-0.09936|0.01563|-0.04832728932472|-0.028915082738017|4.3434344142762|23.326155743893|21.119049804804|0.48|0.33|0.14805|100|16|0.0022166816816817|0.047764324324324|54.958999633789|1996-11-03|-0.39679|2012-12-30|0.60173|2007-11-25
2026-06-27 09:33:40|WEEKLY|03598|40318|/equities/forestiere-equatoriale-sa|CACALL|764.1725084122|15|0.2758305292681|0.1242|1|2|0.01325|765|-0.11346|8|-0.11346093277493|8|8.98|-0.08641|0.09665|0.052545447444019|0.13961211332783|338.0002300426|10359.257322284|11953.124821885|0.53|0.357|0.10516|115|13|0.0094855109837631|0.021512511938873|1200|2024-10-06|-0.66173|2004-05-02|2.44417|2004-04-25
2026-06-27 09:33:41|WEEKLY|03599|17777|/equities/frey|CACALL|35.290006480874|56|0.36999834833483||0|0|0.26389|36.4|-0.03898|14|-0.038976659343243|14|16.27|7.0E-5|0.02822|0.027417177362054|0.031745512522838|182.69218517328|172.06900331303|209.29163472125|0.473|0.364|0.04936|55|12|0.0010617157894737|0.015839810526316|36.400001525879|2026-06-21|-0.15103|2011-07-17|0.24939|2014-03-02
2026-06-27 09:33:41|WEEKLY|03600|17778|/equities/fromagerie-bel|CACALL|542.16828848377|76|2.6105705054097|0.8583|1|2|0.82119|550|-0.07277|13|-0.072773372153613|13|34.89|0.01865|0.07066|0.081471464898895|0.17116069947484|312.57729697503|609.3873353909|1620.5068422342|0.528|0.302|0.14159|53|18|0.0021197557172557|0.042745181912682|625.98999023438|2017-07-09|-0.145|2008-02-17|0.24429|2021-10-10
2026-06-27 09:33:43|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
2026-06-27 09:33:45|WEEKLY|03602|7709|/equities/gaumant|CACALL|-128.95558234925|11|7.6533676951016|-0.0485|-1|1|-0.04854|108|0.15916|26|0.15916393594302|26|31.54|0.01565|0.0813|0.065578894079192|0.13817686696902|313.12832283994|1038.3251425565|396.03959731233|0.603|0.397|0.14531|68|24|0.0014824315545244|0.049295716937355|154|2018-06-17|-0.2197|2026-04-19|0.37447|1987-04-19
2026-06-27 09:33:46|WEEKLY|03603|943359|/equities/gtt|CACALL/MSCI_EU_SMALLCAP|177.25237065764|84|11.334058618349|0.2998|1|1|0.29979|183.4|0.08842|46|0.088423015929648|46|37.33|0.06241|0.10522|0.094569871508804|0.2028285644626|169.8736581231|198.17279683555|390.21275297124|0.667|0.333|0.18818|15|10|0.0031165163297045|0.062377838258165|215|2026-03-22|-0.26342|2016-02-07|0.15746|2025-02-23
2026-06-27 09:33:46|WEEKLY|03604|17779|/equities/gea|CACALL|86.658777582198|22|3.6723020877286|0.0978|1|2|0.08284|91.5|0.03328|38|0.033282311454873|38|32.31|0.02069|0.07856|0.083331763367649|0.13836566172325|327.80033519465|808.06166337162|431.40030150678|0.569|0.451|0.12919|51|16|0.0018336189334931|0.049427531455962|120|2020-08-30|-0.24479|2001-09-16|0.26728|2009-06-07
2026-06-27 09:33:47|WEEKLY|03605|6953|/equities/gecina|STOXX600/CACALL/EAFAVALUE|-76.313850719316|44|2.9946490396425||0|0|0.11688|74.05|-0.02215|27|-0.06911590582236|11|40.75|0.04819|0.08818|0.088644427534267|0.12678502955312|508.32342894463|496.21331331719|396.41328609208|0.538|0.346|0.14427|52|22|0.0012501110083256|0.044448506012951|183.60000610352|2020-02-23|-0.26666|2008-10-12|0.29415|2009-05-10
2026-06-27 09:33:50|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
2026-06-27 09:33:51|WEEKLY|03607|976469|/equities/geneuro-sa|CACALL|-0.037728820440342|97|0.0023096068690772||0|0|0.85674|0.0308|-0.85948|25|-0.85947711921786|25|26.75|-0.16937|0.06891|-0.23213344254508|-0.25530217535434|2.8371407650138|2.9763756163465|0.25183974640998|0.563|0.5|0.2714|16|6|-0.0022269083969466|0.13244097328244|12.920000076294|2017-08-20|-0.87278|2024-06-30|1.10744|2024-12-15
2026-06-27 09:33:52|WEEKLY|03608|19720|/equities/genfit-sa|CACALL|6.9623432252605|57|1.1282969446838||0|0|1.52611|10.16|-0.10252|5|-0.10252231320334|5|26|-0.12005|0.07108|-0.024292972459787|-0.0099623763734547|11.739959480271|19.047429811806|68.366864986773|0.595|0.432|0.29747|37|14|0.0034514734774067|0.10671686640472|68.52799987793|2015-02-22|-0.74125|2020-05-17|0.87557|2012-02-05
2026-06-27 09:33:53|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
2026-06-27 09:33:54|WEEKLY|03610|985893|/equities/gensight-biologics-sa|CACALL|-0.11221078555666|173|0.0098369287811468||0|0|0.96571|0.0803|-0.32507|30|-0.32507204947564|30|28.92|-0.22039|0.12468|-0.01921849933141|-0.01921849933141|59.170800998308|59.170800998308|0.9733333732143|0.333|0.333|0.38141|12|2|-0.0020633140655106|0.15004934489403|10.819999694824|2016-09-04|-0.69583|2023-04-23|1.23818|2019-12-15
2026-06-27 09:33:55|WEEKLY|03611|13102|/equities/groupe-eurotunnel-s.a.|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|17.148217018808|21|0.65951883188143|0.1117|1|2|0.07839|18.71|-0.08696|20|-0.086956576069694|20|31.26|-0.05798|0.01148|-0.0097142101788814|0.031856195159258|79.426654918633|116.78329764848|156.98941716001|0.355|0.258|0.16228|31|6|0.0014391102123357|0.057166157735086|20.129999160767|2022-07-24|-0.29101|2008-10-12|0.42671|2009-09-13
2026-06-27 09:33:56|WEEKLY|03612|7573|/equities/gl-events|CACALL|28.999218003612|22|2.1315110435528|0.0652|1|1|0.06522|34.3|0.4249|36|0.4248971194425|36|40.37|0.11725|0.1833|0.15846145027944|0.27205996596218|823.48107215613|1046.220771696|636.36363797213|0.629|0.371|0.21188|35|19|0.0026334937238494|0.066760125523013|52|2007-11-04|-0.39141|2001-09-23|0.26439|2001-12-30
2026-06-27 09:33:57|WEEKLY|03613|17899|/equities/graines-voltz|CACALL|17.222278866231|45|0.97389563305777||0|0|-0.16364|18.4|0.19184|45|0.19183673469388|45|34.95|0.05953|0.15929|0.2080598101119|0.38739647554482|1016.3479955309|2403.9778274301|158.81235038648|0.487|0.308|0.18039|39|8|0.0022040085287846|0.057898749111585|180|2022-01-23|-0.30757|2023-04-02|0.38662|2011-02-20
2026-06-27 09:33:58|WEEKLY|03614|7162|/equities/groupe-crit|CACALL|-58.909999997268|14|2.1699994904632|0.1096|-1|1|0.10959|52|-0.08176|8|-0.081760960267288|8|32.05|0.07355|0.17417|0.17970528797869|0.28787844406061|1264.370499392|2220.6727247461|866.66666666667|0.636|0.432|0.17944|44|17|0.0030767955024596|0.066792656359803|95|2018-04-15|-0.3301|2008-10-12|0.38595|2002-11-03
2026-06-27 09:33:59|WEEKLY|03615|7214|/equities/flo-groupe|CACALL|19.884121512575|16|0.37195949580835|0.3441|1|2|0.00962|21|-0.35646|42|-0.070666688861269|55|43.69|0.02109|0.09685|-0.032919833700201|0.036940719663103|5.4157092644436|53.252609486119|7.9681822966259|0.724|0.483|0.27035|29|19|0.00038398595943838|0.08309903276131|512.8505859375|1998-05-31|-0.41481|2017-04-30|1.10661|2017-06-18
2026-06-27 09:34:01|WEEKLY|03616|17650|/equities/groupe-gorge|CACALL|98.525950292843|25|19.298057395259|0.0552|1|1|0.05515|116.7|3.06556|35|3.0655597004002|35|29.61|0.07517|0.17762|0.20530826900864|0.34652728548169|1306.596370852|3550.633276517|1320.2851032054|0.673|0.429|0.20586|49|20|0.0036198169491525|0.0714152|159.19999694824|2026-03-22|-0.26371|2016-11-06|0.64602|2003-10-26
2026-06-27 09:34:03|WEEKLY|03617|17798|/equities/irdnordpasdecalai|CACALL|43.40294597182|9|0.26568493037315|0.8916|1|2|0.02994|44.2|-0.74027|31|-0.02721895556901|7|33.57|0.00968|0.09908|0.043700500947759|0.10611557212453|100.95135379812|557.83598822237|138.06459938529|0.51|0.408|0.10047|49|11|0.0011280762250454|0.033808814277072|44.200000762939|2022-11-20|-0.21681|1992-11-22|0.86628|2022-10-16
2026-06-27 09:34:04|WEEKLY|03618|17780|/equities/groupe-j.a.j|CACALL|-1.1850557377817|9|0.063565042191547||0|0|0.02778|1.05|-0.1634|21|-0.16340240173805|21|20.86|-0.07405|0.04681|-0.038096336368725|0.0054578728248553|3.113894642992|19.312089413467|11.489221570508|0.621|0.379|0.19659|58|15|0.0021236699507389|0.061514794745484|9.1470003128052|1998-07-12|-0.45968|2020-03-29|0.64179|2020-04-05
2026-06-27 09:34:05|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
2026-06-27 09:34:07|WEEKLY|03620|7108|/equities/groupes-partouche|CACALL|-19.333132512316|73|0.51582269546314||0|0|-0.03448|18|-0.1831|17|-0.18309858019828|17|35.34|0.01323|0.09534|0.078234557844338|0.02615944119438|249.75926832028|103.15252453103|39.070131609583|0.455|0.386|0.19489|44|11|0.00084177627535341|0.069523257529195|203.12300109863|2004-05-23|-0.27921|2008-12-14|0.33885|2009-03-29
2026-06-27 09:34:09|WEEKLY|03621|17651|/equities/pizzorno-environnement|CACALL|-63.967591868155|43|0.87524261748257||0|0|-0.06529|62|0.13342|58|0.13342020806847|58|37.54|0.1007|0.16491|0.15222652820508|0.20264751880761|549.29350789227|445.8269435995|220.64056639973|0.607|0.393|0.15571|28|11|0.0015787557182068|0.053690375114364|91.599998474121|2024-06-16|-0.17838|2008-01-20|0.21333|2008-08-03
2026-06-27 09:34:10|WEEKLY|03622|6999|/equities/seb|STOXX600/CACALL/EAFAGROWTH|-55.188703941653|105|4.4514962876026||0|0|0.51883|46|0.10753|30|0.10753378377383|30|35.47|0.04141|0.09671|0.07597524606666|0.14330572201081|330.46870910373|529.92454906069|1348.9735730841|0.5|0.31|0.17885|58|24|0.0021559139287367|0.060469944470153|159.90910339355|2018-01-21|-0.25395|1998-09-06|0.22553|1986-04-06
2026-06-27 09:34:11|WEEKLY|03623|17746|/equities/emme|CACALL|1.7634352911131|11|0.15147246534363|0.1571|1|2|0.07292|2.06|0.03759|29|-0.068580032518152|18|22.78|-0.21271|0.16115|-0.11965286878614|0.12657556822541|-0.01784980789758|149.49161758844|22.888888253106|0.564|0.309|0.29188|55|20|0.0085792953285827|0.072869817893903|11.975999832153|2007-02-04|-0.67188|2012-03-18|6.27273|2012-03-11
2026-06-27 09:34:12|WEEKLY|03624|7373|/equities/guerbet|CACALL/MSCI_EU_SMALLCAP|-12.175248692879|86|1.0417496596605||0|0|0.70151|8.91|0.45077|40|0.45076772712259|40|38.92|0.06745|0.15311|0.15520218688344|0.21859496486125|1106.400303226|1417.2016116789|135.82316959041|0.519|0.385|0.18571|52|17|0.0013742721669037|0.06372289236605|90.639999389648|2017-04-02|-0.28354|2025-09-21|0.33516|2015-08-02
2026-06-27 09:34:14|WEEKLY|03625|17781|/equities/guillemot-corp|CACALL|-5.1052531991776|73|0.31402768303073||0|0|0.25614|4.24|-0.31061|5|-0.13417139756189|17|42.69|0.12518|0.23109|0.27847742447065|0.33016540217883|579.93225204174|223.37778945067|18.860790059201|0.625|0.375|0.32387|32|13|0.0023786022253129|0.10658303198887|76.38020324707|2000-03-12|-0.55224|2002-07-28|1.07146|2002-08-04
2026-06-27 09:34:16|WEEKLY|03626|7032|/equities/haulotte-groupe|CACALL|-2.3953817787349|53|0.10105323958251|0.107|-1|1|0.107|2.17|-0.11314|58|-0.11313866485422|58|40.76|0.38683|0.45022|0.50513157373128|1.0144601154802|2062.0623978001|2152.3360804758|159.09091902237|0.676|0.324|0.25503|34|18|0.0025769958275382|0.090585827538247|33.779998779297|2007-07-15|-0.25234|2002-10-27|0.4625|2000-02-06
2026-06-27 09:34:18|WEEKLY|03627|7693|/equities/maisons-france|CACALL|-36.428015154629|15|2.7260398182126||0|0|-0.05724|31.4|0.30837|79|0.30837003368865|79|48.04|0.30281|0.38029|0.10124797222557|0.15294780516128|240.67538122353|279.81584483865|592.45280167012|0.607|0.357|0.19825|28|12|0.0024771081677704|0.062065974981604|69.639999389648|2007-06-17|-0.20863|2020-03-22|0.38333|2001-11-04
2026-06-27 09:34:19|WEEKLY|03628|7202|/equities/highco|CACALL|-4.0647059729679|15|0.23378345764142|-0.0172|-1|1|-0.01719|3.55|0.2616|52|0.26159852443602|52|33.87|0.04761|0.13391|0.089136026404334|0.11701520822114|311.10631312665|253.03605465557|35.061727924111|0.609|0.391|0.21187|46|20|0.00095423027989822|0.067740540712468|45.423999786377|2000-03-19|-0.51359|2011-07-03|0.51104|2000-02-27
2026-06-27 09:34:20|WEEKLY|03629|17851|/equities/public-systeme-hopscotch|CACALL|16.740921471874|10|1.0196929062868||0|0|0.46324|19.9|0.19527|42|-0.051049545250593|25|23.77|-0.03165|0.07197|0.059428210815026|0.12199848565822|153.71548893532|278.65358195131|246.74520339633|0.475|0.295|0.16439|61|18|0.0020941809458533|0.054672104180946|25.700000762939|2024-06-09|-0.30028|2020-03-15|0.50954|2000-02-13
2026-06-27 09:34:21|WEEKLY|03630|17787|/equities/hotels-de-paris|CACALL|1.568351452332|10|0.15269817856668|-0.1343|1|1|-0.13426|1.87|-0.2542|17|0.018518500803375|36|24.75|-0.05934|0.03053|-0.092214670202481|-0.013821843240114|5.6616556620884|52.692530786714|13.076922935847|0.451|0.255|0.20113|51|10|0.001145538945712|0.065268670338316|14.85000038147|2001-02-25|-0.28636|2020-11-15|0.43791|2020-11-01
2026-06-27 09:34:24|WEEKLY|03631|1174519|/equities/hydrogene-de-france|CACALL|-3.9950221233664|40|0.2150073665082||0|0|0.22759|3.36|-0.1239|32|-0.12389523926653|32|37|0.01617|0.11475|-0.1750063267823|-0.1750063267823|55.960666854215|55.960666854215|10.434782035667|0.5|0.5|0.17759|6|2|-0.007061877394636|0.069220498084291|35.200000762939|2022-03-13|-0.20093|2025-04-06|0.5167|2025-02-16
2026-06-27 09:34:24|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
2026-06-27 09:34:24|WEEKLY|03633|9109|/equities/icade|STOXX600/CACALL/MSCI_EU_SMALLCAP|-22.35970081665|16|1.1604157047604|0.0133|-1|1|0.01325|19.36|-0.18791|41|-0.18791386741937|41|22.44|-0.01683|0.10138|0.03036604708357|0.066881934512291|116.04016004459|337.33577292043|486.43217380834|0.556|0.356|0.1238|90|24|0.0023591744471744|0.044866113022113|145|2007-06-10|-0.2842|2008-10-12|0.47643|2001-12-30
2026-06-27 09:34:26|WEEKLY|03634|40319|/equities/id-logistics-sas|CACALL|-390.1231981612|17|23.689501862115||0|0|0.07764|344.5|-0.13741|8|-0.13741339491917|8|27.85|0.05664|0.10323|0.24500306913021|0.36291650082644|456.44911906901|571.65879079795|1621.1764705882|0.423|0.308|0.1705|26|7|0.0045763783783784|0.054979364864865|466|2024-08-25|-0.1375|2020-03-15|0.16|2018-04-01
2026-06-27 09:34:26|WEEKLY|03635|17789|/equities/idi|CACALL|-73.983114546727|15|2.2528831028801|-0.042|-1|1|-0.04204|69.4|-0.09511|7|-0.095108697623972|7|16.72|-0.05845|0.04945|0.0077100910506863|0.046943670365795|57.649901828069|206.91296246501|2650.8785606148|0.49|0.344|0.08983|96|17|0.003179005558987|0.027424471896232|79.800003051758|2025-07-06|-0.40766|2004-09-05|0.51934|2004-10-10
2026-06-27 09:34:29|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
2026-06-27 09:34:30|WEEKLY|03637|6967|/equities/imerys|CACALL/MSCI_EU_SMALLCAP|-26.277369496539|17|1.4587345051195||0|0|-0.01008|22.04|-0.13859|6|-0.13858558942673|6|33.48|0.01258|0.07826|0.094660371456158|0.12841767212268|799.1279723851|705.21453382569|781.56033465515|0.547|0.375|0.18138|64|23|0.0019499536822603|0.062353552570635|87.800003051758|2018-02-04|-0.22473|2020-03-15|0.21092|1987-11-29
2026-06-27 09:34:31|WEEKLY|03638|17791|/equities/immob.-dassault|CACALL|-52.640538128463|35|1.3801793761543|0.0282|-1|1|0.02817|48.3|-0.01847|60|-0.018466367034298|60|22.05|-0.0312|0.02955|0.012810677274119|0.054271225208941|111.94427361704|456.28960789493|1075.2448381476|0.49|0.354|0.08908|96|23|0.0016994932589493|0.029765188284519|99.5|2020-02-23|-0.23295|2020-03-15|0.27259|1999-11-21
2026-06-27 09:34:33|WEEKLY|03639|17793|/equities/infotel|CACALL|-42.88086035922|20|2.7787679634433||0|0|-0.06|37.1|-0.18981|47|-0.1898148291232|47|35.25|0.13679|0.20366|0.27137015110952|0.39854666946009|3221.0518272288|2903.9090623741|690.87521908315|0.625|0.4|0.15772|40|18|0.0026847095871239|0.054179118264521|59.799999237061|2023-03-26|-0.27311|2001-09-16|0.64107|1999-11-21
2026-06-27 09:34:34|WEEKLY|03640|17795|/equities/innate-pharma|CACALL|1.0539158882524|7|0.21756671839882|0.027|1|2|-0.09425|1.576|-0.28856|24|-0.28855723665037|24|32.87|-0.1302|0.03652|-0.013923865182051|0.083122944841195|2.6286101407821|22.509113603103|32.83333151208|0.645|0.387|0.33692|31|15|0.0019552682926829|0.10585609756098|17.85000038147|2015-05-03|-0.4|2017-11-26|0.56452|2011-07-10
2026-06-27 09:34:36|WEEKLY|03641|7175|/equities/inter-parfums|CACALL|21.501981920612|3|1.6544055382574|-0.0565|1|1|-0.05655|25.36|-0.23972|36|-0.23972125151491|36|35.51|0.064|0.13926|0.16022230691291|0.21658436178943|704.14502390203|661.47437766316|4784.9060338348|0.447|0.319|0.18378|47|14|0.0034003830041891|0.058691915020946|56.349998474121|2023-04-23|-0.21311|2001-09-16|0.24964|2024-07-28
2026-06-27 09:34:37|WEEKLY|03642|17654|/equities/intexa-sa|CACALL|-2.5003585261968|66|0.0001195087322773||0|0|0.03846|2.5|-0.03539|2|-0.035387702772323|2|10.83|-0.43094|0.20919|0.0065596810086992|0.23500196195422|0.90879098119304|331.42293059192|23.096821112149|0.537|0.296|0.25839|54|2|0.030229630769231|0.046677415384615|29|2011-01-23|-0.74586|2021-08-08|3.768|2008-09-07
2026-06-27 09:34:38|WEEKLY|03643|996538|/equities/inventiva-sa|CACALL|-4.7894652785327|4|0.58065508807585|0.1229|-1|1|0.12286|3.07|-0.6623|13|0.37399997711182|52|24.25|-0.25905|0.02603|-0.2332119616066|0.10984854923876|-45.915132448458|117.838342726|36.987950152938|0.55|0.3|0.3453|20|9|0.0029218852459016|0.11798612704918|16.299999237061|2021-01-24|-0.52907|2019-02-24|1.44697|2020-06-21
2026-06-27 09:34:39|WEEKLY|03644|7072|/equities/ipsen|STOXX600/CACALL/EAFAGROWTH|142.80073330512|45|8.7942706813866|0.4251|1|2|0.3916|162.4|-0.13311|12|-0.13310864219527|12|33.16|0.0033|0.05941|0.098220794547778|0.12110393969801|253.46834768067|251.27751369036|676.9487096536|0.452|0.355|0.17712|31|8|0.0026693843283582|0.05906890858209|173.5|2026-05-10|-0.28857|2020-03-15|0.17477|2020-04-26
2026-06-27 09:34:40|WEEKLY|03645|7040|/equities/ipsos|CACALL/MSCI_EU_SMALLCAP|31.505655948705|17|2.5300723773398|-0.0439|1|1|-0.04388|35.3|0.37317|88|0.16333070705891|29|42.12|0.10391|0.1723|0.14919207956831|0.24491498978258|1126.0450503813|972.31881455133|398.41987138743|0.758|0.424|0.18581|33|16|0.0022776315789474|0.068063051209104|68.199996948242|2024-06-02|-0.23758|2001-09-16|0.40946|2000-02-27
2026-06-27 09:34:42|WEEKLY|03646|17800|/equities/itesoft|CACALL|3.8823539747403|15|0.039215341753231||0|0|0|4|-0.15607|38|-0.10000091980671|15|33.97|-0.07307|0.00644|-0.038665005829698|-0.017316809040198|18.045435093187|38.997357233715|49.566296793858|0.629|0.429|0.23538|35|16|0.0013251122194514|0.073446608478803|8.1499996185303|2001-02-25|-0.34892|2012-05-20|0.37218|2004-12-12
2026-06-27 09:34:43|WEEKLY|03647|17802|/equities/jacques-bogart|CACALL|-2.8812247795762|21|0.23707494083053||0|0|0.43407|2.06|-0.09901|14|-0.099009866516284|14|22.62|-0.04083|0.05778|-0.002794093854939|0.0027614718593879|45.952913024071|66.914323334775|60.946741805667|0.566|0.395|0.15894|76|22|0.001830937320299|0.052793087981599|14.710000038147|2016-08-28|-0.37727|1998-12-13|0.36986|2009-05-10
2026-06-27 09:34:44|WEEKLY|03648|14169|/equities/jacquet-metal|CACALL|-24.455492548331|15|1.413932100155||0|0|-0.07505|21.2|-0.04964|12|-0.049638587308217|12|27.94|0.04726|0.13109|0.060998850298272|0.093080606409474|265.37582005466|416.48703597144|579.39331038763|0.556|0.347|0.18387|72|24|0.0022157699901283|0.063933692003948|38.819999694824|2007-07-15|-0.29287|1993-03-07|0.34562|1994-01-16
2026-06-27 09:34:46|WEEKLY|03649|7076|/equities/jcdeceaux|STOXX600/CACALL/MSCI_EU_SMALLCAP|16.252188342799|23|1.0817472925191|0.1101|1|1|0.11014|19.05|-0.04932|45|-0.0493150475907|45|36.66|0.00885|0.05736|0.044420890497605|0.070412890438593|183.85070467441|213.92383292441|116.87116643385|0.743|0.457|0.20363|35|21|0.001390183908046|0.070874352490421|41|2015-07-19|-0.36992|2001-09-23|0.48499|2020-11-15
2026-06-27 09:34:47|WEEKLY|03650|7096|/equities/kaufman-broad|CACALL|-28.302401905019|9|1.3508006350063||0|0|0.11031|24.6|-0.14923|10|-0.1492307809683|10|45.47|0.04363|0.14032|0.16203129584517|0.26462830956638|302.4868394851|367.14375652942|214.09922429507|0.533|0.333|0.19903|30|12|0.0018714941690962|0.062514919825073|63.689998626709|2007-05-13|-0.26901|2020-03-22|0.81011|2009-05-03
2026-06-27 09:34:49|WEEKLY|03651|7070|/equities/klepierre|STOXX600/CACALL/EAFAVALUE|31.948554327209|3|1.4404820435183|0.0186|1|1|0.01863|37.18|-0.1759|11|0.41567062090403|152|38.74|0.01513|0.06747|0.037321221199152|0.087426504835287|186.72877989699|384.54069386607|490.50132822425|0.623|0.377|0.15592|53|25|0.0016511143552311|0.049190768856448|53.400001525879|2007-02-25|-0.36322|2020-03-15|0.63446|2020-11-15
2026-06-27 09:34:51|WEEKLY|03652|23514|/equities/korian?cid=23514|CACALL/MSCI_EU_SMALLCAP|-4.592910826259|34|0.28052917332548||0|0|-0.27103|4.23|0.34586|39|0.34585581876549|39|49.45|0.05365|0.16007|0.11653746593446|0.13491412447028|189.30998638964|191.62869358198|12.615568664098|0.4|0.35|0.20988|20|5|-0.00048714285714286|0.068013160469667|42.173721313477|2020-02-23|-0.37187|2024-06-16|0.48766|2024-05-12
2026-06-27 09:34:52|WEEKLY|03653|1155481|/equities/la-francaise-des-jeux-sa|CACALL/EAFAGROWTH|-25.39378559485|2|1.2862619158125|0.0448|-1|1|0.04478|21.33|-0.1365|14|-0.13650427700425|14|28.58|0.02118|0.07524|-0.052937718098536|-0.05965942715726|71.143945987388|72.546265295551|93.96475421503|0.5|0.417|0.16186|12|6|0.00056886627906977|0.049869360465116|51.700000762939|2021-06-27|-0.16852|2020-03-15|0.19|2020-03-29
2026-06-27 09:34:52|WEEKLY|03654|985182|/equities/la-francaise-de-lenergie-sa|CACALL|31.521184318695|15|3.4902020182964|0.0781|1|2|-0.01531|38.6|-0.06741|19|-0.067406739156694|19|33.93|0.06296|0.19246|0.25603557077178|0.23676443500212|460.95628943915|263.297837485|166.81071517828|0.6|0.467|0.23672|15|3|0.0030005162523901|0.085177380497132|68.900001525879|2022-08-28|-0.24016|2016-11-06|0.30719|2017-04-23
2026-06-27 09:34:53|WEEKLY|03655|17809|/equities/lacroix|CACALL|14.412349859814|39|1.6412950992762|0.9692|1|2|0.56522|18|0.64174|105|0.0062695566765663|34|27.21|0.05797|0.10451|0.098544090605475|0.1344127507044|942.43144766218|829.99971312091|129.49640643158|0.683|0.444|0.13857|63|28|0.0012612785388128|0.050845724885845|52.079391479492|2021-05-30|-0.18304|2020-03-22|0.5457|2025-10-05
2026-06-27 09:34:55|WEEKLY|03656|668|/equities/lagardere-s.c.a.|STOXX600/CACALL/MSCI_EU_SMALLCAP|17.318746463869|11|0.81406229652461||0|0|-0.03726|19.12|-0.024|45|-0.023999977111817|45|12.64|0.02178|0.06016|0.045738310098164|0.082983503719056|3075.5571432669|8171.5051885624|367.69233731829|0.593|0.383|0.07957|162|15|0.0018541370928537|0.060140116674769|61.270000457764|2000-03-12|-0.28369|2020-03-15|0.59007|1987-06-14
2026-06-27 09:34:57|WEEKLY|03657|7150|/equities/latecoere|CACALL|0.013513157132558|69|0.0013986435541292|0.2345|1|2|-0.17241|0.0144|-0.33603|2|-0.33603402430047|2|30.15|-0.01876|0.09954|-0.0086589661212812|-0.0047406259996431|16.006558393078|34.462354685887|0.056380159510506|0.552|0.343|0.2652|67|24|0.0016671216475096|0.071169942528736|79.0166015625|2006-02-05|-0.96974|2018-11-25|4.30504|2023-11-05
2026-06-27 09:34:59|WEEKLY|03658|7292|/equities/laurent-perriere|CACALL|-92.94106589255|16|3.8608456902052||0|0|0.00703|84.8|0.16949|104|0.17412935323383|67|46.5|0.06507|0.11796|0.056489159914481|0.12012453941314|159.07373768465|241.59977670518|238.87324803312|0.633|0.4|0.14213|30|14|0.0012788014184397|0.046544056737589|141|2023-05-14|-0.24018|2008-10-12|0.19802|2001-11-25
2026-06-27 09:35:00|WEEKLY|03659|7156|/equities/lmabert-dur-chan|CACALL|107.3086157669|63|4.9734063167645|0.6545|1|2|0.58639|121.2|0.0055|50|0.0055013640151211|50|32.6|0.06392|0.1095|0.082218562818455|0.15209064623514|554.36286184639|981.34888801325|1536.1216603192|0.66|0.426|0.11968|47|16|0.0023769698870765|0.044406850690088|125.80000305176|2026-06-07|-0.17389|1998-10-04|0.22514|2003-05-18
2026-06-27 09:35:01|WEEKLY|03660|17814|/equities/lebon|CACALL|91.498729982747|12|4.3185347763507|-0.0648|1|2|-0.06931|94|-0.10262|4|-0.025220213860222|31|26.53|-0.00573|0.03623|-0.0030106452136962|0.027572598242958|51.351656029259|163.50283595979|205.06108134184|0.593|0.37|0.10333|81|36|0.00083618981481481|0.037212324074074|220|2018-06-17|-0.17853|1990-08-26|0.27835|2000-03-05
2026-06-27 09:35:03|WEEKLY|03661|7211|/equities/lectra|CACALL|-20.537121165539|107|1.3797609853023||0|0|0.36557|17.32|0.69588|105|0.69587640066002|105|37.67|0.0917|0.18572|0.19910203068769|0.30313183104089|1006.2106754735|1332.1732109792|358.66638452073|0.522|0.348|0.25259|46|18|0.0025500108754758|0.075284018488309|44.849998474121|2022-04-03|-0.42727|2001-04-01|0.37794|1992-12-06
2026-06-27 09:35:05|WEEKLY|03662|7266|/equities/linedata-service|CACALL|36.829170129497|11|2.6876757043583||0|0|-0.09556|40.7|-0.21176|9|-0.21176470588235|9|30.04|0.0325|0.09228|0.10616900429937|0.19300822119532|569.60497188922|1200.2800936585|233.94839490856|0.6|0.378|0.18239|45|18|0.0017040528634361|0.060963546255507|87.800003051758|2025-06-01|-0.22398|2001-09-16|0.38235|2022-10-30
2026-06-27 09:35:06|WEEKLY|03663|7063|/equities/lisi|CACALL/MSCI_EU_SMALLCAP|53.716692229425|76|5.0111025901918|1.6089|1|2|1.46642|66.1|-0.0125|14|-0.012499968210856|14|24.68|-0.01684|0.05291|0.076176455803487|0.18414391642171|270.32897629246|1536.3254336462|4131.2498430721|0.52|0.307|0.18843|75|23|0.003308800623053|0.063137326064382|72.599998474121|2026-06-28|-0.28211|2008-10-12|0.33152|2000-03-12
2026-06-27 09:35:07|WEEKLY|03664|17812|/equities/le-noble-age|CACALL|29.709868257282|19|1.2488356201249||0|0|0.27341|34|-0.05846|9|-0.058459681000935|9|38.07|0.08077|0.1636|0.18657232877772|0.28030742910825|187.22550925951|295.21047365428|333.3333395665|0.593|0.444|0.1717|27|11|0.0019338049713193|0.053075678776291|68.599998474121|2017-06-18|-0.18345|2020-03-15|0.322|2006-07-16
2026-06-27 09:35:08|WEEKLY|03665|17852|/equities/quantel|CACALL|19.040628215332|83|2.3527320645033|1.6613|1|1|1.66129|24.75|-0.20149|16|-0.20149252881555|16|42.88|0.1142|0.31019|0.29709733037996|0.4695023973094|558.40714307051|1405.1100811029|188.04133535565|0.545|0.394|0.23943|33|10|0.0033721910487642|0.086995110220441|27.64999961853|2026-05-31|-0.31004|2000-03-26|2.26624|2014-02-23
2026-06-27 09:35:11|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
2026-06-27 09:35:11|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
2026-06-27 09:35:12|WEEKLY|03668|980202|/equities/maisons-du-monde-sas|CACALL/MSCI_EU_SMALLCAP|-0.65551749404528|172|0.12700582969937||0|0|0.97377|0.255|-0.14544|16|-0.14544493193751|16|35.5|0.06434|0.14214|0.10606010157401|0.05256543957543|128.29569440011|101.29620414682|1.4166666401757|0.4|0.3|0.25613|10|3|-0.0055329087452471|0.089260076045627|39.75|2017-10-29|-0.41581|2026-06-28|0.45|2026-04-05
2026-06-27 09:35:13|WEEKLY|03669|17817|/equities/malts-fco-belges|CACALL|-898.58298102466|17|19.527660341552||0|0|0.06111|845|-0.01639|10|-0.016393442622951|10|17.54|-0.04199|0.05415|0.023459561549084|0.074305040214254|166.84075219595|928.99853526966|1817.2043010753|0.547|0.368|0.09554|106|22|0.0030388373333333|0.030778266666667|990|2026-03-08|-0.33099|1999-11-14|0.39583|2001-01-14
2026-06-27 09:35:14|WEEKLY|03670|7062|/equities/manitou|CACALL/MSCI_EU_SMALLCAP|-23.678757351177|16|1.4757003795041|-0.0658|-1|1|-0.06579|20.25|-0.07609|6|-0.076088790635184|6|32.53|0.12357|0.21673|0.26493679715364|0.32439612346852|46727.420826319|42053.507863936|2469.5122166626|0.621|0.485|0.19683|66|23|0.003050888066605|0.068447830712303|48.700000762939|2007-07-15|-0.2591|2001-09-16|0.42308|2009-03-29
2026-06-27 09:35:17|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
2026-06-27 09:35:18|WEEKLY|03672|13175|/equities/belvedere|CACALL|-3.0145868011092|73|0.11576248269929|0.1466|-1|1|0.14663|2.91|1.26398|131|1.2639810827654|131|37.92|0.09424|0.26012|0.22191049942687|0.30275696049292|224.18137966348|493.61395621187|11.461205812463|0.605|0.395|0.28186|38|12|0.0019046133509584|0.094046992729676|196.66999816895|2006-12-10|-0.61333|2000-10-15|0.65158|2012-01-08
2026-06-27 09:35:19|WEEKLY|03673|32435|/equities/mauna-kea-technologies-sas|CACALL|0.10474348700545|23|0.022770638706505|0.4069|1|2|0.20769|0.157|0.71983|117|-0.23065715030004|38|39.95|-0.07668|0.04935|-0.051096228578727|-0.17639769541689|21.200274349764|14.02976994505|0.89714288711549|0.632|0.474|0.39719|19|6|-0.0024076056338028|0.11811203585147|18.700000762939|2011-07-17|-0.44826|2025-04-06|0.64773|2025-06-08
2026-06-27 09:35:20|WEEKLY|03674|7068|/equities/maurel-prom|CACALL|-10.659243543302|2|0.90724784776736||0|0|0.04588|7.695|0.41587|23|0.4158719843879|23|22.64|0.06611|0.18707|0.11349286647343|0.22892196434267|99.712746851124|1543.0692531914|2198.571515059|0.574|0.394|0.16486|94|24|0.0033660356975106|0.063593175199624|18|2005-09-25|-0.47222|1989-11-05|0.51327|1989-06-18
2026-06-27 09:35:22|WEEKLY|03675|943360|/equities/mcphy-energy|CACALL/MSCI_EU_SMALLCAP|-0.17351414309929|68|0.0078380457129446||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|-0.00055969205834684|0.11357400324149|41.700000762939|2021-01-17|-0.89384|2025-05-18|0.66287|2025-05-11
2026-06-27 09:35:24|WEEKLY|03676|7363|/equities/media-6|CACALL|-10.647762593125|11|0.2525874166007|-0.0718|-1|2|-0.075|9.89|-0.09757|5|-0.097569025237939|5|24.46|-0.04579|0.057|-0.0049616784496929|0.0018879545235033|41.38245953132|62.263422470438|63.045835214905|0.518|0.357|0.17011|56|16|0.0013344420289855|0.055941920289855|16.388000488281|1998-07-12|-0.2622|2003-08-10|0.32184|2026-01-18
2026-06-27 09:35:25|WEEKLY|03677|1096116|/equities/medincell-sa|CACALL|-28.793725323236|32|2.9063879518522||0|0|0.08068|25.98|0.79598|58|0.79597813805364|58|30.92|-0.05399|0.16267|0.091140742039515|0.21680501206533|137.35720976432|233.5866348435|363.35663210787|0.583|0.417|0.30072|12|3|0.0067375373134328|0.098195721393035|39.680000305176|2025-11-02|-0.38505|2022-04-24|1.31023|2020-04-12
2026-06-27 09:35:25|WEEKLY|03678|17823|/equities/memscap|CACALL|4.1967309824738|81|0.67514942029679|-0.1004|1|1|-0.10039|4.66|-0.03956|26|-0.039556960950886|26|46.38|0.08715|0.23877|0.19059895507489|0.29778020604782|143.52606343221|254.79468880052|21.14817281453|0.619|0.381|0.32917|21|10|0.0012946394686907|0.10552738140417|24.003999710083|2006-04-09|-0.46783|2011-11-20|0.45445|2022-12-11
2026-06-27 09:35:27|WEEKLY|03679|6994|/equities/mercialys|CACALL/MSCI_EU_SMALLCAP|10.990804767728|66|0.56592893418359||0|0|0.02847|11.92|0.16894|47|0.16894467416981|47|28.94|-0.04451|0.00073|-0.014909718300784|0.010103886175731|57.311710104334|93.669067934693|99.916175786873|0.571|0.429|0.16095|35|11|0.00074144712430427|0.051417282003711|24.559999465942|2015-03-29|-0.24976|2020-03-15|0.37166|2020-11-15
2026-06-27 09:35:28|WEEKLY|03680|7071|/equities/mersen|CACALL/MSCI_EU_SMALLCAP|34.436022953838|11|3.3631929765196|0.3465|1|1|0.34649|37.54|-0.17773|5|-0.17773419137135|5|30.2|0.06601|0.12788|0.14053322049933|0.17508240198561|3173.5244396771|1809.6743914482|1303.472202216|0.606|0.408|0.20168|71|26|0.0026277251624884|0.066990538532962|83.730003356934|1998-06-14|-0.33452|2001-09-16|0.25156|1993-08-08
2026-06-27 09:35:30|WEEKLY|03681|14170|/equities/metabolic-explorer|CACALL|-0.22589463462077|9|0.034831545318637|-0.0117|-1|1|-0.01167|0.1214|-0.78799|26|-0.78798586474758|26|37.08|-0.0599|0.05608|-0.038893156780322|-0.010099863080387|8.2897187709499|14.185278393624|1.277894722788|0.583|0.417|0.37398|24|10|-0.00050773942093541|0.11292623608018|11.89999961853|2007-05-27|-0.5139|2022-07-03|1.37815|2023-11-05
2026-06-27 09:35:31|WEEKLY|03682|6946|/equities/m6-metropole|CACALL|11.35521027077|9|0.59868819729658||0|0|-0.0832|11.9|-0.10208|11|-0.10208315267059|11|40.1|0.08657|0.13464|0.048894415374952|0.076893677479695|222.681542959|244.31336113029|240.4040419609|0.585|0.341|0.19479|41|15|0.0015854176755448|0.063873129539952|88|2000-03-12|-0.3094|2001-09-16|0.26806|2000-02-27
2026-06-27 09:35:33|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
2026-06-27 09:35:34|WEEKLY|03684|17659|/equities/financiere-moncey|CACALL|115.66438805371|18|9.0210782127183||0|0|-0.03019|128.5|0.40015|41|0.40015314330044|41|14.18|-2.25339|1.34725|0.055959659434528|0.11865690456283|585.94112027279|3464.4322509228|25700|0.458|0.321|0.15787|131|21|0.16101032533333|0.031579925333333|5600.0200195312|2017-08-20|-0.99023|2016-03-13|99.04223|2017-04-23
2026-06-27 09:35:35|WEEKLY|03685|15242|/equities/montea-cva|CACALL/MSCI_EU_SMALLCAP|-75.750765094869|15|3.2992075826947|-0|-1|1|0|67.2|0.06195|48|-0.024538825539982|43|46|0.03068|0.07689|0.071752820820672|0.082301505890497|234.00943742861|182.89797342845|217.51796111377|0.682|0.409|0.11828|22|14|0.0011907407407407|0.042198567251462|137|2022-01-09|-0.17981|2020-03-15|0.15332|2020-03-29
2026-06-27 09:35:37|WEEKLY|03686|17830|/equities/musee-grevin|CACALL|64.593047748219|9|0.46898408392716|0.2341|1|2|0.01538|66|-0.33745|38|-0.17168142943256|10|15.45|-0.07355|0.02271|-0.011640152358919|0.028292589910631|8.9671189597713|58.091150137638|335.70702193412|0.486|0.327|0.13073|107|20|0.0031601264298615|0.038263040337146|144.89999389648|2005-03-06|-0.46736|2002-10-13|0.93308|2002-10-27
2026-06-27 09:35:38|WEEKLY|03687|1156934|/equities/nacon-sa|CACALL|-0.26102782261424|32|0.041675940891283||0|0|0.74662|0.131|-0.41667|14|-0.41666662845856|14|29.8|-0.1016|-0.04571|-0.21238736830497|-0.41666662845856|44.524588924824|58.333|2.3905108905518|0.3|0.1|0.31804|10|3|-0.0073478723404255|0.11249829787234|8.5|2021-02-21|-0.35615|2026-03-08|0.9187|2026-04-19
2026-06-27 09:35:38|WEEKLY|03688|40322|/equities/nanobiotix|CACALL|28.152007915812|56|5.0971124528706|6.4801|1|1|6.48014|31.08|0.21604|80|0.23831774087043|29|43.73|0.13488|0.2232|0.27561383637749|0.31334500904946|427.95435989103|279.24250378732|530.28492748756|0.6|0.4|0.38087|15|9|0.0070260337552743|0.11081677918425|47.659999847412|2026-05-24|-0.48212|2023-04-30|1.49666|2014-02-16
2026-06-27 09:35:39|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
2026-06-27 09:35:40|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
2026-06-27 09:35:41|WEEKLY|03691|17833|/equities/neurones|CACALL|-40.317658756237|20|2.4270928484556||0|0|0.06267|33.65|-0.06667|39|-0.0666666989604|39|44.73|0.01684|0.08536|0.082127124345056|0.13447144399293|236.18861062393|271.18613053203|386.78163521387|0.5|0.333|0.1585|30|11|0.0018080602498163|0.055486069066863|52|2025-03-09|-0.28676|2000-10-15|0.34405|2000-12-31
2026-06-27 09:35:42|WEEKLY|03692|7028|/equities/nexans|CACALL/MSCI_EU_SMALLCAP|132.32445143708|9|11.81435611402|0.0063|1|2|-0.10753|141.1|-0.40409|6|0.0090171100736851|35|31.63|0.00165|0.05818|0.012728583619631|0.12643127893592|39.02627796301|296.66651119733|526.88574490544|0.707|0.366|0.22888|41|25|0.0028955172413793|0.078779946360153|169|2026-05-17|-0.34294|2001-09-16|0.25761|2008-11-30
2026-06-27 09:35:44|WEEKLY|03693|7054|/equities/nexity|CACALL/MSCI_EU_SMALLCAP|-9.9168790581706|70|0.68263233550174|0.2218|-1|1|0.22175|8.265|-0.14424|22|-0.14423851602434|22|33.19|0.0217|0.11317|0.074165135663962|0.13623432221636|139.52167814416|241.40157999961|46.82719842467|0.531|0.406|0.19356|32|10|0.00078603890362511|0.068789513704686|71.599998474121|2007-02-18|-0.33824|2008-10-12|0.21287|2009-02-01
2026-06-27 09:35:45|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
2026-06-27 09:35:45|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
2026-06-27 09:35:47|WEEKLY|03696|6972|/equities/nicox|CACALL|0.32746023292479|19|0.038842627207871|-0.1133|1|1|-0.11325|0.368|-0.38333|13|0.014208409166871|17|33.37|-0.03414|0.147|0.17330107562817|0.22565172537791|144.61258550144|107.61806828773|1.3668610337882|0.61|0.39|0.32993|41|15|0.0013437085137085|0.10992377344877|181.73100280762|2000-03-12|-0.83049|2003-02-23|0.68637|2006-03-05
2026-06-27 09:35:48|WEEKLY|03697|961657|/equities/nokia-finland?cid=961657|CACALL|4.8415142882967|13|0.33199882479149|0.3084|1|2|0.22247|5.55|-0.05239|26|0.22313586344097|63|46.91|0.06984|0.11291|0.074973396292286|0.067017979008573|159.32974449225|126.84077464539|80.086584822692|0.636|0.364|0.19945|11|6|0.00072024621212121|0.061296212121212|7.1500000953674|2015-12-06|-0.28817|2020-03-15|0.17956|2021-01-31
2026-06-27 09:35:49|WEEKLY|03698|1161787|/equities/nr-21-sa|CACALL|52.60076989172|22|0.13307670275987|0.2472|1|2|0.23832|53|-0.03621|1|0.17261471150405|14|10.95|0.1575|0.33551|0.58395283605913|1.1847334193675|242.09328047704|1001.5131118663|63.095238095238|0.45|0.25|0.20217|20|1|0.00977125|0.077802375|1750|2021-01-24|-0.36842|2020-03-15|1.96296|2021-01-17
2026-06-27 09:35:49|WEEKLY|03699|7109|/equities/nrj-group|CACALL|-7.6304248805596|22|0.24014159824297||0|0|0.0551|6.86|-0.02156|38|-0.021563321531935|38|41.78|0.00243|0.04966|-0.014554003482346|-0.016678506005609|65.712410544377|74.537540116241|14.291666944822|0.438|0.313|0.16806|32|9|-0.00056315905743741|0.057308497790869|59.5|2000-07-30|-0.2976|2001-05-20|0.32591|2001-11-18
2026-06-27 09:35:50|WEEKLY|03700|17835|/equities/oeneo|CACALL|-9.4753338560957|91|0.28985385576049|0.0802|-1|1|0.08016|9.18|-0.14701|20|-0.14700857222807|20|44.39|0.09416|0.15752|0.14615727241923|0.18978833538712|418.2092149859|441.69465715646|143.37030267356|0.5|0.361|0.19414|36|14|0.0015467772511848|0.06461308056872|28.191999435425|2000-08-06|-0.3871|2002-07-28|0.38261|2003-04-27
2026-06-27 09:35:53|WEEKLY|03701|17836|/equities/olgroupe|CACALL|1.749544568192|22|0.13978236907126|-0.0074|1|2|-0.02778|1.75|-0.08434|17|-0.087912132538195|17|42.87|0.07425|0.12367|0.073838566899862|0.063238827574413|176.37212390439|125.77876169398|14.460419482726|0.522|0.348|0.17675|23|11|-0.00090807348560079|0.055018401191658|12.501999855042|2007-02-18|-0.31333|2023-08-06|0.34489|2015-03-08
2026-06-27 09:35:54|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
2026-06-27 09:35:55|WEEKLY|03703|943319|/equities/orege|CACALL|0.24843727960515|4|0.036937243996244|-0.0375|1|1|-0.0375|0.308|-0.26343|19|-0.26343246339788|19|20.6|-0.01006|0.06466|0.065438901261925|0.054411385001049|325.84128932613|196.53404398582|14.193547811164|0.622|0.4|0.13903|45|11|0.00031593548387097|0.078748|6.0729999542236|2014-06-22|-0.34884|2019-10-06|0.63594|2023-07-02
2026-06-27 09:35:56|WEEKLY|03704|7075|/equities/orpea|STOXX600/CACALL/EAFAGROWTH|11.408528145694|71|1.10909740991|0.5962|1|2|0.54255|14.5|-0.87113|2|-0.87113105179668|2|47.68|0.10811|0.24882|0.28797252245521|0.27078713460915|160.01801891025|98.870878066733|3.2481402029267|0.52|0.44|0.20864|25|8|0.0041003407290016|0.073951331220285|8238.4443359375|2020-02-23|-0.93167|2023-12-03|5.84984|2023-11-19
2026-06-27 09:35:57|WEEKLY|03705|949748|/equities/ose-pharma-international-sa|CACALL|2.9790780702077|7|0.80998631252596|-0.3068|1|2|-0.41956|3.146|0.78018|69|0.78018259979069|69|52.73|0.0502|0.21725|0.29646288670225|0.29646288670225|172.81003903852|172.81003903852|29.961903889974|0.364|0.364|0.3115|11|2|0.00088964163822526|0.10931979522184|15.800000190735|2021-02-28|-0.27143|2022-09-25|0.5624|2023-09-17
2026-06-27 09:35:59|WEEKLY|03706|943370|/equities/ask|CACALL|37.207375403792|54|0.27587481453999|0.3527|1|1|0.35267|38.01|0.00369|66|0.0036900509247999|66|48.22|0.03661|0.14801|0.016138755719228|-0.054933378118207|85.14450407827|70.83051435369|14.836064211745|0.667|0.444|0.29973|9|5|-0.001462546201232|0.088305256673511|266|2014-07-13|-0.26946|2020-03-15|0.46552|2016-11-06
2026-06-27 09:35:59|WEEKLY|03707|17665|/equities/paref|CACALL|-28.318829081262|32|1.1729429635092|0.2331|-1|1|0.23313|25|-0.19307|3|-0.19306937517716|3|39.88|0.02825|0.08384|0.055526107184666|0.0091655113802805|175.34544866307|101.57640976462|36.763084872486|0.5|0.269|0.12633|26|10|-0.00045909176029963|0.038088923220974|95|2018-04-22|-0.15979|2025-11-23|0.22446|2017-02-12
2026-06-27 09:36:00|WEEKLY|03708|7159|/equities/parrot|CACALL|6.6713734168555|15|1.445469131523|0.1037|1|2|-0.11889|9.56|1.52701|63|1.5270131368444|63|41.12|0.1706|0.34996|0.45700366919037|0.47767529311257|2265.1501251357|876.12365391299|54.847964728824|0.52|0.4|0.2692|25|7|0.0031835892514395|0.10216357005758|37.319999694824|2015-07-26|-0.60938|2018-11-25|1.02276|2018-12-02
2026-06-27 09:36:01|WEEKLY|03709|17844|/equities/passat|CACALL|4.4474911948281|10|0.3065323864978|0.0047|1|2|-0.02846|4.78|-0.15493|26|-0.14629250014429|21|27.96|0.01804|0.12652|0.13282290374213|0.22275331427886|681.15063792644|998.37792018765|77.660439429249|0.642|0.396|0.17287|53|25|0.0012779007377599|0.059752689470154|18.440000534058|2003-12-07|-0.32072|2012-06-24|0.46429|2009-09-13
2026-06-27 09:36:03|WEEKLY|03710|17845|/equities/patrimoine-et-commerce|CACALL|22.721115945373|69|0.84296135154221|0.1972|1|1|0.19718|25.5|0.03054|32|0.030543248578135|32|21.96|-0.06103|0.0749|0.0092545597177308|0.022515504209151|52.678877856534|81.58179493858|9.1956512408754|0.544|0.333|0.19526|57|15|0.0029388863636364|0.049076045454545|305.81298828125|1998-03-29|-0.47257|2007-04-29|1.21495|2007-04-22
2026-06-27 09:36:05|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
2026-06-27 09:36:06|WEEKLY|03712|17846|/equities/perrier-industrie|CACALL|77.838813293076|23|2.8496481270677|-0.0469|1|1|-0.04695|81.2|-0.0597|19|-0.11451460393619|7|22.7|0.05676|0.11895|0.13349448202549|0.21871881669923|969.79858098663|2293.980406174|2194.5944838318|0.595|0.405|0.12112|79|25|0.0026428154269972|0.039768837465565|113|2023-08-20|-0.25926|1991-12-15|0.46114|1996-11-17
2026-06-27 09:36:08|WEEKLY|03713|17759|/equities/ffp|CACALL|-68.085943797294|107|3.6453147262544||0|0|0.4217|56.5|-0.12109|19|0.42930945185926|66|41.24|0.08036|0.14495|0.14702972627179|0.2381231776083|1418.8313423226|1961.2621044564|356.78200569097|0.643|0.405|0.17254|42|18|0.0016938139281828|0.060355119695321|134.19999694824|2022-01-09|-0.27322|2020-03-22|0.29788|1997-02-16
2026-06-27 09:36:09|WEEKLY|03714|7332|/equities/pharmagest-int.|CACALL/MSCI_EU_SMALLCAP|-41.878629887241|39|2.5126964557633|0.1319|-1|1|0.13194|35.2|-0.0391|21|-0.039099561517732|21|38.24|0.08031|0.13086|0.11762384712657|0.19604019128063|311.81042324875|495.76612513649|858.53662394399|0.647|0.441|0.18696|34|18|0.0025342152466368|0.055947727952167|124.19999694824|2021-01-24|-0.27018|2002-02-24|0.23558|2002-03-03
2026-06-27 09:36:10|WEEKLY|03715|6947|/equities/pierre-vacances|CACALL|1.5664260785816|134|0.11930244731409|0.2078|1|2|0.1641|1.816|0.02937|31|0.029372220704212|31|38.7|0.05161|0.16884|0.14187983901412|0.16795904650596|363.4201332309|345.8524275995|45.286780077007|0.364|0.273|0.22034|33|4|0.0011944680851064|0.076063907801418|21.819999694824|2007-07-22|-0.29744|2020-03-15|0.70248|2022-08-14
2026-06-27 09:36:12|WEEKLY|03716|7027|/equities/plastic-omnium|CACALL/MSCI_EU_SMALLCAP|-17.651556187741|15|1.3180991544827||0|0|0.02571|13.64|0.22699|40|0.22699388143947|40|36.44|0.10946|0.20708|0.31599521248395|0.46305710370917|2192.0733980835|3033.0001748447|1299.0477107388|0.52|0.36|0.21388|50|16|0.0028221241830065|0.071291606753813|42.209999084473|2018-05-27|-0.28846|2001-09-16|0.34615|2009-03-22
2026-06-27 09:36:14|WEEKLY|03717|17847|/equities/plastiques-du-val-de-loire|CACALL|-2.6234956612598|10|0.23521830059467|-0.1159|-1|1|-0.11594|2.31|0.38926|34|0.38926169127099|34|36.34|0.25939|0.34276|0.42725180072524|0.61239033626603|9987.7856571219|2143.2236964564|18.234921869548|0.68|0.4|0.1648|50|25|0.0011061829134721|0.061251363636364|46.099998474121|2000-09-24|-0.87577|2012-02-26|0.3815|2025-12-21
2026-06-27 09:36:15|WEEKLY|03718|945688|/equities/poxel-sa|CACALL|-0.30086623450038|32|0.032305410570294||0|0|0.10652|0.2055|-0.27215|43|-0.27215191902896|43|40.21|-0.04376|0.0295|0.042774696243959|-0.16345105548259|89.415821723209|30.158699530428|2.8581363705185|0.857|0.429|0.46646|14|10|0.00023449494949495|0.13650742424242|17.739999771118|2015-02-15|-0.40268|2025-08-17|1.56542|2025-04-13
2026-06-27 09:36:16|WEEKLY|03719|17849|/equities/precia|CACALL|-29.087725410229|110|1.4713578319531|0.15|-1|1|0.15|25.5|-0.00516|22|-0.005158544983986|22|29.05|-0.03422|0.09373|0.0088436131851556|0.052656952623623|19.504605960854|57.311911821222|49.931466912823|0.621|0.414|0.13876|58|17|0.0012211761426979|0.043128199554069|143.85000610352|2016-02-14|-0.89898|2016-05-01|0.3|2004-05-23
2026-06-27 09:36:17|WEEKLY|03720|13181|/equities/hubwoo-s.a.|CACALL|-0.060375823383016|123|0.0086052968308046||0|0|0.5|0.033|-0.47619|48|-0.47619048745366|48|54.09|0.05729|0.14758|0.036658023622323|0.054717949157415|38.053420477917|41.856018429888|0.23091455444375|0.636|0.409|0.36228|22|12|-0.00087926067073171|0.12511432164634|18.586000442505|2000-11-05|-0.38636|2026-03-15|1.2037|2026-03-22
2026-06-27 09:36:20|WEEKLY|03721|1009128|/equities/prodways-sas|CACALL|0.61724011273214|17|0.053768960980186|0.1551|1|2|0.00268|0.748|-0.14769|18|0.1432830973413|43|51.11|0.06351|0.19513|0.069034081428732|0.17739729080224|118.0530449683|138.50951528|13.929237275418|0.333|0.222|0.25526|9|1|-0.0019199789915966|0.087609537815126|7.6900000572205|2017-05-28|-0.30233|2023-10-22|0.42366|2026-03-08
2026-06-27 09:36:21|WEEKLY|03722|17667|/equities/prologue-software|CACALL|0.28850816683095|111|0.033747547876473||0|0|0.47826|0.34|-0.13522|13|-0.13521917225269|13|44.81|0.13947|0.29828|-0.036813835786257|-0.030067620229366|25.575983354865|45.262962793989|0.057242910465097|0.593|0.407|0.3394|27|10|-0.00083029545454545|0.11425697727273|3328.9680175781|2000-03-12|-0.78295|2007-01-21|1.00184|2012-11-04
2026-06-27 09:36:22|WEEKLY|03723|6992|/equities/neopost|CACALL/MSCI_EU_SMALLCAP|-14.333371138015|19|0.88231220615134|0.1175|-1|1|0.11747|11.72|-0.04918|43|0.055424562783037|68|41.35|0.07812|0.14209|0.13994620510484|0.18653441602099|486.00189481497|360.65971396703|80.827588048474|0.588|0.382|0.20089|34|14|0.00097628511235955|0.066480168539326|117.44000244141|2007-06-10|-0.2589|2015-10-04|0.25059|2020-11-29
2026-06-27 09:36:23|WEEKLY|03724|6996|/equities/rallye|CACALL|-0.0451892786174|90|0.00032975973185656|0.9218|-1|1|0.92177|0.0442|-0.60649|2|-0.60648715455983|2|31.65|-0.01723|0.07667|-0.0026258315682443|0.0036200521095845|27.148557414808|55.864519125742|0.048200655281131|0.538|0.385|0.22071|52|13|0.00063206340057637|0.077495988472623|91.699996948242|1991-04-07|-0.68436|2023-07-02|2.73684|2023-11-05
2026-06-27 09:36:24|WEEKLY|03725|7659|/equities/general-sante|CACALL|9.7827898827565|24|0.49740340420364|0.1494|1|2|0.10784|11.3|-0.16786|17|-0.16785715593367|17|47.15|0.02862|0.06288|0.089108423242959|0.070872494041713|340.10001831426|190.4373583147|64.427849226474|0.667|0.444|0.1784|27|14|0.00039824074074074|0.057756435185185|33.029998779297|2006-12-24|-0.26632|2007-12-23|0.30262|2008-11-16
2026-06-27 09:36:27|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
2026-06-27 09:36:28|WEEKLY|03727|6971|/equities/remy-cointreau|STOXX600/CACALL/EAFAGROWTH|-46.146014520134|32|3.1089160383377||0|0|-0.05799|43.42|-0.00082|36|0.06407620776798|30|46.19|0.07419|0.13392|0.17800994260519|0.2592131960776|1234.673333577|1197.4110794579|113.01405579983|0.476|0.31|0.18287|42|12|0.0011046829020802|0.062361440892948|217.19999694824|2021-12-05|-0.35579|2001-09-23|0.24764|2000-06-18
2026-06-27 09:36:29|WEEKLY|03728|6969|/equities/rexel|STOXX600/CACALL/MSCI_EU_SMALLCAP|31.273036018398|46|2.2010880398777|0.3259|1|1|0.3259|36.86|-0.26709|19|-0.18073189053358|27|35.48|0.01253|0.06707|0.0080671248568173|0.055906854550033|54.126866612716|95.314662023439|225.03054028622|0.593|0.37|0.22868|27|14|0.002200927218345|0.073022103688933|39.209999084473|2026-04-19|-0.24194|2008-10-12|0.40296|2020-04-12
2026-06-27 09:36:30|WEEKLY|03729|7305|/equities/robertet|CACALL|725.68235526444|12|40.396052823575|-0.0983|1|1|-0.09834|816|-0.15581|3|3.7441860465116|253|35.28|0.08004|0.12878|0.17041091085523|0.27576573569354|1199.1141480523|2249.8510375451|4415.5845249618|0.492|0.328|0.14055|61|23|0.0024206611188165|0.043653347202959|1068|2020-02-16|-0.16275|1990-09-30|0.19332|2018-04-01
2026-06-27 09:36:32|WEEKLY|03730|1084836|/equities/roche-bobois|CACALL|-29.293136395559|60|1.4977120682747|0.293|-1|1|0.29296|25.1|-0.18203|15|-0.18202767852827|15|29.67|-0.04498|0.00118|-0.00021407007977012|0.08142754266993|73.533710563481|115.73573092815|118.39622395367|0.667|0.417|0.19979|12|8|0.0012029879518072|0.063120120481928|55.200000762939|2023-08-13|-0.14607|2019-01-20|0.12593|2021-08-01
2026-06-27 09:36:33|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
2026-06-27 09:36:35|WEEKLY|03732|7103|/equities/rubis|STOXX600/CACALL/MSCI_EU_SMALLCAP|-37.509167846174|1|1.7763894982241||1|0|0|31.54|0.16803|62|0.16802776730191|62|33.64|-0.01782|0.0749|0.034232755384191|0.054728272379534|207.81985001764|254.52457712841|653.00209966312|0.563|0.375|0.1424|64|23|0.0018665536460752|0.049539832791454|65.599998474121|2018-05-06|-0.52181|2012-05-20|0.47705|1991-11-10
2026-06-27 09:36:36|WEEKLY|03733|17857|/equities/sabeton|CACALL|19.664891110195|38|0.91703310667706|0.0793|1|2|0.06863|21.8|-0.0625|64|-0.071031636728122|10|26.21|-0.04502|0.03911|0.027549521324905|0.12069741384117|74.047760126939|333.64311220613|266.7972157517|0.522|0.284|0.11922|67|19|0.0015887283881762|0.035072409369771|30.60000038147|2021-01-17|-0.51972|1995-09-17|0.51911|1995-05-14
2026-06-27 09:36:38|WEEKLY|03734|7538|/equities/samse|CACALL|-133.7594510421|43|4.2564008946035||0|0|0.07807|124|-0.13226|13|-0.13225806451613|13|29.22|0.03675|0.08586|0.085825552658894|0.12543871842841|739.89156681782|722.53860745604|452.88533163172|0.63|0.413|0.09517|46|18|0.0016490187590188|0.035271125541125|220|2022-06-26|-0.17479|2003-05-04|0.24502|2003-05-11
2026-06-27 09:36:38|WEEKLY|03735|7014|/equities/stedim|STOXX600/CACALL/EAFAGROWTH|-206.3072529183|20|16.243978801249|-0.0014|-1|1|-0.00143|175.2|-0.22369|24|-0.22369039764881|24|33.88|0.12488|0.23756|0.28820708050812|0.40393827849932|1173.1412653848|1764.7077077699|4009.1533532347|0.5|0.375|0.21853|48|16|0.0043497446808511|0.067231696048632|551|2021-09-12|-0.83559|2011-02-27|0.26542|2004-09-26
2026-06-27 09:36:41|WEEKLY|03736|7004|/equities/bongrain|CACALL|61.238923812939|10|3.4784412044653|0.0536|1|2|-0.04585|66.6|0.08274|35|0.082735489021756|35|34.19|-0.00391|0.03812|0.012059078440819|0.040136952496121|111.74228059707|226.81422948477|220.96881162179|0.603|0.397|0.13367|63|24|0.00098201571890892|0.047019648636154|98.5|2007-07-15|-0.14528|1990-10-14|0.18098|2008-02-24
2026-06-27 09:36:42|WEEKLY|03737|17705|/equities/bois-scier-manche|CACALL|9.0177800286728|77|0.30243259590759||0|0|0.06593|9.7|-0.12378|45|-0.12377937936745|45|21.47|-0.00607|0.05381|0.033534057803611|0.061730051384598|147.09451345981|195.02442507523|242.56063099422|0.574|0.404|0.09306|47|8|0.001684267281106|0.045821529953917|11.338000297546|2007-02-25|-0.18994|2005-10-30|0.51516|2002-04-21
2026-06-27 09:36:43|WEEKLY|03738|7007|/equities/scor|STOXX600/CACALL/EAFAVALUE|28.427097111502|59|1.3967613644915||0|0|0.12289|31.98|-0.20986|6|-0.043089408516467|17|34.43|0.02315|0.08213|0.11605685778134|0.17230610621471|1347.4757457088|1161.6463799109|224.89450732562|0.639|0.377|0.18288|61|29|0.0016667794253939|0.062324453197405|178.80000305176|1998-08-02|-0.33814|2020-03-15|0.36103|2002-11-24
2026-06-27 09:36:44|WEEKLY|03739|7073|/equities/seche-environ|CACALL|68.72779005698|13|4.9824967380212|0.0319|1|2|-0.01465|80.7|-0.12081|19|-0.12081331571931|19|36.07|0.08175|0.1679|0.16454936787128|0.23522122611966|737.49590787452|656.42237528839|280.20833015994|0.537|0.341|0.20238|41|16|0.0022573440643863|0.068033407109323|148|2007-06-10|-0.33096|2002-10-13|0.38637|2002-10-20
2026-06-27 09:36:45|WEEKLY|03740|17862|/equities/selectirente-n|CACALL|-86.325695193125|2|1.3585650643749||0|0|0.00606|82|-0.01795|6|-0.017954116257488|6|20.36|-0.00885|0.03175|0.0079954092865317|0.030438863140819|114.80596228474|173.93378957446|181.01545558728|0.56|0.4|0.04078|50|15|0.00077049067713445|0.013951354268891|102|2023-06-11|-0.09094|2007-03-04|0.24286|2018-10-28
2026-06-27 09:36:47|WEEKLY|03741|943368|/equities/sergeferrari-g|CACALL|6.6681814644774|1|0.39393948005171||0|0|0|8|-0.26757|17|-0.26756756669679|17|29.81|-0.02634|0.11457|0.058163855696594|0.12711452092267|68.643625331731|152.68140763488|65.146581221174|0.524|0.381|0.15632|21|7|0.0012840095846645|0.064460926517572|19.780000686646|2022-03-27|-0.23514|2023-10-22|1.2069|2020-05-17
2026-06-27 09:36:48|WEEKLY|03742|6975|/equities/ses-global|STOXX600/CACALL/MSCI_EU_SMALLCAP|-9.5502449342218|1|0.86841492085349||1|0|0|6.655|-0.03829|21|-0.038294777971668|21|38.5|0.00748|0.05607|-0.016227301169725|0.010022619353529|48.473552228059|84.07191678734|90.054131665001|0.633|0.4|0.20285|30|14|0.00091391341991342|0.062322303030303|34.990001678467|2015-04-12|-0.30925|2020-03-08|0.25179|2025-03-09
2026-06-27 09:36:49|WEEKLY|03743|17876|/equities/store-electronic|CACALL|-154.99642514957|43|14.881765160288||0|0|0.39516|120|0.39326|84|0.39325844382204|84|39.31|0.02714|0.23453|0.064065692526338|0.14409614903076|140.39823993886|236.76045886546|747.66358694218|0.654|0.423|0.20168|26|13|0.003718984962406|0.071136917293233|278|2025-06-29|-0.59582|2023-06-25|0.51242|2019-01-13
2026-06-27 09:36:50|WEEKLY|03744|1052409|/equities/groupe-smcp|CACALL/MSCI_EU_SMALLCAP|-6.3491754710758|15|0.43805854122123||0|0|0.00889|5.015|-0.63118|6|-0.049082197025597|18|36.58|-0.03468|0.05009|-0.052488906613088|-0.093999164720327|38.628546745094|60.409804764592|23.88095174517|0.583|0.417|0.32755|12|5|-0.00024779249448124|0.10620571743929|25.495000839233|2018-06-17|-0.35679|2020-03-15|0.26531|2020-06-07
2026-06-27 09:36:51|WEEKLY|03745|17889|/equities/tunn-prado-caren|CACALL|-29.094783683112|2|0.59826116412573||0|0|-0.00368|27.3|-0.0365|20|-0.048611099153389|27|33.62|0.00212|0.05277|0.070871060423416|0.10961697537009|198.10130939913|202.59322072626|170.09346127583|0.559|0.353|0.11431|34|13|0.00090417832167832|0.036137954545455|42.5|2007-05-06|-0.21979|2017-01-29|0.2562|2021-04-04
2026-06-27 09:36:52|WEEKLY|03746|17776|/equities/francaise-casinos|CACALL|1.8497601876586|4|0.22016476521086|-0.055|1|1|-0.05505|2.06|-0.09205|7|-0.092054551049924|7|22.76|-0.17445|0.00545|-0.093120445794458|-0.040598854232504|0.76562695630866|12.710819144866|3.3666181348275|0.492|0.302|0.24534|63|16|0.0051240153096729|0.078413319415449|66.887001037598|1997-05-18|-0.74001|2000-07-02|1.64612|2000-07-09
2026-06-27 09:36:54|WEEKLY|03747|17888|/equities/tour-eiffel|CACALL|7.5034528124752|13|0.20884910065524|0.8437|1|2|0.0201|8.12|-0.1945|4|-0.1944969477137|4|24.76|-0.04924|0.02974|0.0046792843475405|0.0097818570182348|44.833246255635|88.467208413945|22.874527112097|0.518|0.318|0.13562|85|27|0.00085529522909778|0.047865479452055|142.3509979248|2007-02-18|-0.36677|2008-10-12|1.06753|2026-04-05
2026-06-27 09:36:55|WEEKLY|03748|6981|/equities/sodexho-alliance|STOXX600/CACALL/EAFAGROWTH|41.615181475113|4|2.9566063784128|0.0328|1|1|0.03285|51.25|-0.00336|36|-0.0033626085542371|36|39.27|0.03629|0.1009|0.13846575326325|0.18372158017642|789.64327581787|959.56095348361|1317.480684265|0.545|0.418|0.15639|55|19|0.0020039066111882|0.053888326398521|123.59999847412|2017-06-04|-0.31724|2002-09-22|0.21645|2020-04-12
2026-06-27 09:36:57|WEEKLY|03749|17867|/equities/soditech-ingenier|CACALL|4.8727990667544|25|0.78559787875407|0.0508|1|1|0.05085|6.2|-0.35166|7|2.6956608906003|57|32.13|0.08951|0.26989|0.18923457362388|0.32775738831035|117.6872712705|302.87049504724|53.448272460139|0.41|0.282|0.31147|39|7|0.0055213312451057|0.11337816758027|12.89999961853|2000-12-10|-0.31034|2001-09-16|2.2844|2004-11-28
2026-06-27 09:36:58|WEEKLY|03750|17871|/equities/sogeclair|CACALL|30.962834758686|54|3.3493778344029|0.4208|1|2|0.33456|36.3|-0.38776|11|-0.078026310704464|4|35.51|0.18699|0.29201|0.31466727663752|0.46762409056472|6701.9932237716|10975.438059865|634.94838531779|0.641|0.436|0.1945|39|16|0.0031423991655077|0.06723197496523|53.599998474121|2018-01-21|-0.38523|2002-09-29|0.49091|2020-12-06
2026-06-27 09:37:00|WEEKLY|03751|6990|/equities/soitec|STOXX600/CACALL/MSCI_EU_SMALLCAP|103.05829965488|20|27.460817905257|2.0624|1|1|2.0624|114.35|0.72544|107|-0.15763392647447|62|42.67|0.27164|0.91662|0.91551867956798|1.3544175122302|62088.816572905|24573.94175216|5726.0891174513|0.636|0.394|0.38001|33|19|0.017771822004205|0.11445676944639|243|2021-12-05|-0.59243|2014-12-28|18.6971|2011-12-04
2026-06-27 09:37:01|WEEKLY|03752|7058|/equities/solocal|CACALL|3.6354764411044|47|0.26364943751216|0.1054|1|2|-0.08706|3.88|3.64286|11|3.6428572219245|11|40.52|0.24524|0.35162|0.25531153989346|0.2328664152843|186.38893438502|117.23108744868|0.0021699130219351|0.481|0.407|0.3185|27|12|0.013243754385965|0.10309500877193|309835.03125|2006-07-02|-0.88077|2024-08-04|23|2024-07-07
2026-06-27 09:37:02|WEEKLY|03753|943283|/equities/solutions-30-s|CACALL/MSCI_EU_SMALLCAP|-0.81341585703017|41|0.086285962070189||0|0|0.4108|0.611|-0.15467|31|-0.15467385230449|31|36.5|0.21798|0.49617|0.43118714665809|0.55216389150409|87.68577578015|83.588617922533|50.495866294865|0.464|0.357|0.2479|28|6|0.0029011111111111|0.084416666666667|19.940000534058|2020-12-13|-0.76522|2013-09-01|0.55855|2021-07-04
2026-06-27 09:37:03|WEEKLY|03754|541|/equities/solvay|STOXX600/CACALL/EAFAVALUE|-29.969057111052|84|1.6261134949277||0|0|0.14112|26.84|-0.03127|62|-0.03126655442813|62|29.07|-0.02115|0.0182|0.021714075678939|0.037390706118351|166.93527572711|208.78389650486|537.87577923222|0.647|0.412|0.14769|68|30|0.0015142087378641|0.05090409223301|39.369998931885|2024-10-20|-0.22367|2020-03-15|0.2177|2020-03-22
2026-06-27 09:37:05|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
2026-06-27 09:37:07|WEEKLY|03756|7100|/equities/sopra-group|STOXX600/CACALL/MSCI_EU_SMALLCAP|-150.27353877485|20|12.310614841714||0|0|-0.15156|143.6|-0.20013|8|-0.20012827562366|8|29.25|-0.01587|0.12931|0.0048964643683771|0.13918407962424|-166.06084296099|484.58524999857|2860.557901377|0.516|0.328|0.19861|64|20|0.0041167583289265|0.067020338445267|239.60000610352|2024-03-03|-0.68367|1995-03-12|2.17994|1995-03-05
2026-06-27 09:37:08|WEEKLY|03757|942438|/equities/spie-promesses|STOXX600/CACALL/MSCI_EU_SMALLCAP|-51.744605334463|15|2.6215375157676||0|0|-0.18136|51.2|-0.10577|24|0.37971703311904|29|40.14|0.05662|0.10616|0.088189310050482|0.20635708387315|151.01597978702|208.62557468339|294.25288439899|0.429|0.286|0.18327|14|5|0.0029564756944444|0.0592284375|54.549999237061|2025-08-17|-0.30189|2020-03-22|0.24144|2020-05-03
2026-06-27 09:37:09|WEEKLY|03758|7380|/equities/sii|CACALL|66.91392458065|12|1.0453582188035|0.3544|1|2|0.32514|70.1|-0.12195|12|1.1529681437064|146|33.97|0.10545|0.17111|0.1793595867522|0.30073253268263|1392.5127695121|1844.5692044484|1487.0597184395|0.757|0.459|0.18226|37|20|0.0035832255520505|0.06060523659306|70.400001525879|2024-02-04|-0.28578|2001-09-16|0.46787|2001-09-30
2026-06-27 09:37:10|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
2026-06-27 09:37:11|WEEKLY|03760|960709|/equities/srp-groupe-sa|CACALL|0.63366136862099|26|0.074789664683444|0.3628|1|2|0.21|0.726|-0.27629|5|-0.27628865852684|5|35.4|0.25031|0.36134|-0.22830840693681|-0.22830840693681|23.187539592757|23.187539592757|4.1965320403714|0.333|0.333|0.35639|15|5|-0.0018672661870504|0.10571688848921|21.450000762939|2016-02-07|-0.50184|2016-03-13|0.76563|2018-01-14
2026-06-27 09:37:13|WEEKLY|03761|17875|/equities/st-dupont|CACALL|0.08058034289976|89|0.0049063798104947||0|0|0.0802|0.0862|-0.44041|16|-0.44041009703835|16|38.76|-0.06902|0.10494|-0.011810671594605|-0.026024262037431|20.746865662428|18.090908317185|4.3498007423616|0.432|0.351|0.32055|37|13|0.00088940867279895|0.10042320630749|2.2527000904083|1997-02-09|-0.45833|2006-06-25|0.875|2006-06-18
2026-06-27 09:37:15|WEEKLY|03762|7121|/equities/stef-tfe|CACALL|-128.27871346951|43|4.650651226596|0.0233|-1|1|0.02333|117.2|-0.10948|21|-0.090638960062559|35|35.43|0.03142|0.08536|0.019488920019628|0.080277846967751|108.76275307162|238.60080197265|1075.2293674304|0.525|0.35|0.12457|40|12|0.0021609184372858|0.043128937628513|147|2024-09-22|-0.12566|2008-01-20|0.25138|1998-07-12
2026-06-27 09:37:16|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
2026-06-27 09:37:17|WEEKLY|03764|7127|/equities/sword-group|CACALL|-35.402565975007|20|1.9925219280909||0|0|0.09531|28.95|-0.10987|36|-0.10987484503787|36|36.68|0.05117|0.10386|0.058102819911395|0.17538740112813|104.47303653424|376.1753684366|301.56249596427|0.735|0.441|0.19345|34|17|0.0018399052132701|0.059220142180095|53.799999237061|2022-05-01|-0.22807|2020-03-15|0.34|2002-10-27
2026-06-27 09:37:18|WEEKLY|03765|7091|/equities/synergie|CACALL|-29.971855864095|41|1.2270688757184||0|0|0.02439|28|-0.09437|19|-0.094373853552911|19|26.41|0.06|0.13391|0.1092713843249|0.18912594084967|1302.5228752049|4141.4131241008|3840.8780606659|0.563|0.388|0.17831|80|26|0.0033168044588946|0.063154997677659|54.5|2018-05-13|-0.27546|1991-02-03|0.30186|2000-03-05
2026-06-27 09:37:20|WEEKLY|03766|943267|/equities/tarkett|CACALL|16.39590185111|63|0.20136604963006|0.7|1|1|0.7|17|0.46121|151|-0.35071386456523|3|33.47|-0.05851|0.01351|-0.07531308301487|-0.19558231752525|33.160146873067|31.665154853452|62.043796484227|0.529|0.294|0.23663|17|8|0.00054652931854199|0.066251489698891|44.990001678467|2017-06-04|-0.25763|2020-03-15|0.38007|2020-10-04
2026-06-27 09:37:21|WEEKLY|03767|17880|/equities/tayninh|CACALL|-4.726960920741|19|0.83398698550125|0.54|-1|1|0.54|2.3|0.9019|3|0.90190038095692|3|8.96|-0.15065|0.22345|0.080384465795564|0.19496469172597|-2.2015004184477|37.75532634051|219.04762445394|0.559|0.382|0.15704|102|9|0.016009785407725|0.037602564377682|11.062999725342|2006-11-12|-0.79122|2003-03-16|1.60722|2006-08-13
2026-06-27 09:37:22|WEEKLY|03768|13166|/equities/technicolor-rgpt|CACALL/MSCI_EU_SMALLCAP|0.087252252912988|26|0.0065364906895646|-0.055|1|2|-0.1944|0.1036|0.07482|21|-0.10668379342582|24|54.6|0.16606|0.26221|0.16987617212676|0.16849829216042|247.75978901815|138.82236117426|0.01541981265914|0.6|0.44|0.31236|25|13|-0.0025977194244604|0.10560774100719|3912.5991210938|2000-08-27|-0.67962|2022-11-20|0.56068|2026-01-04
2026-06-27 09:37:23|WEEKLY|03769|1170143|/equities/technip-energies-bv|CACALL/MSCI_EU_SMALLCAP|32.04686599033|13|2.5505333719601|-0.1129|1|2|-0.14093|33.04|-0.09199|22|0.55921734700913|85|38.14|-0.00468|0.07112|0.17784428895752|0.26779009255924|162.89731990804|179.40035892561|268.83646068414|0.571|0.429|0.2129|7|1|0.0047794982078853|0.072945878136201|42.819999694824|2025-09-14|-0.18005|2022-02-27|0.19565|2024-11-03
2026-06-27 09:37:24|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
2026-06-27 09:37:26|WEEKLY|03771|40327|/equities/televerbier-sa|CACALL|67.507142966317|2|0.66428567789436|0.0367|1|2|0.00725|69.5|0.0757|11|0.075701473310368|11|12.75|-0.06806|0.00353|-0.038252216125767|0.0022494600446237|18.209295256147|94.153396691973|440.98984131126|0.448|0.253|0.07955|87|14|0.0024092522522523|0.02649663963964|75|2011-07-03|-0.33333|2020-03-22|0.26776|2008-05-11
2026-06-27 09:37:27|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
2026-06-27 09:37:28|WEEKLY|03773|7086|/equities/tf1|CACALL/MSCI_EU_SMALLCAP|-7.543495856846|35|0.28866528243642|0.1658|-1|1|0.16583|6.615|0.03774|30|0.32271945240381|86|41.6|0.0705|0.13457|0.024601625079044|0.040400891112733|105.4731265007|127.12812816474|262.60419336532|0.458|0.271|0.20936|48|18|0.0017053372722797|0.068964293451502|88.851997375488|2000-03-12|-0.23083|2009-02-22|0.30888|1999-12-12
2026-06-27 09:37:29|WEEKLY|03774|7242|/equities/thermador-groupe|CACALL|-77.73323351344|40|3.3814725756064|-0.0234|-1|1|-0.02345|74.2|-0.02146|12|-0.021464844801476|12|29.97|-0.0051|0.04993|0.027924057058484|0.084756600157551|128.83866102331|343.14663753821|890.75627404364|0.567|0.367|0.13129|60|23|0.0017577626565052|0.043243064779532|106.59999847412|2022-01-09|-0.50065|2013-03-03|0.13926|2022-10-16
2026-06-27 09:37:31|WEEKLY|03775|997440|/equities/tikehau-capital-partners-sas|CACALL|14.401788439101|11|1.1949024435418||0|0|-0.16327|16.4|-0.29458|4|-0.26554217970515|16|25|-0.10249|-0.02978|-0.087948356257587|-0.081122333547626|43.496625212371|57.213408505173|69.126970734052|0.421|0.316|0.16102|19|7|-5.3175257731958E-5|0.048394639175258|28.177726745605|2018-04-22|-0.18973|2020-03-15|0.19048|2020-11-08
2026-06-27 09:37:32|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
2026-06-27 09:37:33|WEEKLY|03777|1141916|/equities/titan-cement-international-sa|CACALL|-54.888920210131|17|3.3350467146073||0|0|-0.11465|52.5|0.15078|16|0.15077656382781|16|34.5|0.1038|0.15473|0.13703305953204|0.39971662847298|196.64691056769|346.93367516016|290.38514449882|0.8|0.4|0.18788|10|6|0.0039305817174515|0.059600249307479|58.900001525879|2026-02-01|-0.25568|2020-03-01|0.19818|2020-11-15
2026-06-27 09:37:34|WEEKLY|03778|7160|/equities/tonnellerie|CACALL|-18.85034896244|103|0.96700068706675|0.5707|-1|1|0.57071|17|0.35322|131|0.35322306737973|131|39.06|-0.01959|0.09145|0.042460802162194|0.13295452493276|75.677660008926|195.86558677632|101.19048078585|0.618|0.382|0.1486|34|13|0.0012108321678322|0.051020160839161|49.25|2018-02-18|-0.75583|2012-09-23|0.30769|2003-08-17
2026-06-27 09:37:35|WEEKLY|03779|40315|/equities/total-gabon-sa|CACALL|-242.13419137352|1|13.311398141758||0|0|0|200|-0.18862|20|-0.022436251306783|5|30.04|-0.02599|0.03835|-0.047126142818618|0.008366447747938|8.1917672242473|95.176528517121|139.56733826988|0.569|0.361|0.16369|72|27|0.0011339667128987|0.053988955154877|750|2006-04-23|-0.26224|2020-09-27|0.27535|2009-01-11
2026-06-27 09:37:36|WEEKLY|03780|17887|/equities/touax|CACALL|-4.4548513271125|15|0.26286645486211||0|0|-0.07494|4.16|0.02704|32|0.027040058574413|32|25.13|0.00311|0.06756|0.037637525144695|0.090174580681965|65.856581815857|202.13669132294|60.721061879001|0.625|0.35|0.152|80|35|0.0010557460474308|0.05206111660079|40.303001403809|2007-07-29|-0.31973|2017-11-19|0.38477|1992-08-30
2026-06-27 09:37:38|WEEKLY|03781|7034|/equities/transgene|CACALL|-0.9061880278763|30|0.054229334598674||0|0|0.20197|0.731|0.23055|26|0.23054851806977|26|45.13|0.0556|0.16506|0.043247173323487|0.085004335478238|120.759968209|192.43824440305|1.5652434830485|0.75|0.469|0.35599|32|17|0.00017459606245757|0.10087028513238|105.6370010376|2000-03-12|-0.36009|2015-09-13|0.72237|2001-04-01
2026-06-27 09:37:40|WEEKLY|03782|7003|/equities/trigano|CACALL/MSCI_EU_SMALLCAP|-169.05620519433|15|10.846970940244||0|0|0.0195|140.8|-0.13105|26|-0.13105178779381|26|45.59|0.40807|0.5608|0.62696022879708|0.97773598570227|8974.3976170297|15833.927801568|4498.4024889375|0.625|0.406|0.24511|32|11|0.0044133333333333|0.078013014256619|193.89999389648|2021-07-04|-0.38915|2008-07-06|0.30667|2009-06-07
2026-06-27 09:37:41|WEEKLY|03783|6984|/equities/ubisoft|STOXX600/CACALL/EAFAGROWTH|-6.0152373588748|131|0.71678526539104||0|0|0.77508|5.198|-0.17314|23|-0.1731385566407|23|39.78|0.14679|0.24872|0.26051577266162|0.3336298024299|1907.5350144757|1439.4245812015|203.9231033213|0.611|0.444|0.28583|36|17|0.0027393405889885|0.09066781049936|107.90000152588|2018-07-22|-0.41089|2026-01-25|0.59638|2002-10-20
2026-06-27 09:37:42|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
2026-06-27 09:37:43|WEEKLY|03785|7145|/equities/union-fin.-france|CACALL|20.101543949579|12|0.30453694864071|0.3798|1|2|-0.00476|20.9|-0.25|27|-0.091891933131862|11|27.4|-0.02619|0.03336|0.028743410451474|0.073702320695923|128.2824404748|322.51395711714|135.10018912588|0.672|0.388|0.15936|67|31|0.0010607742284786|0.049894445046021|54.799999237061|2007-02-11|-0.18989|1987-10-25|0.51079|2022-12-04
2026-06-27 09:37:46|WEEKLY|03786|17892|/equities/union-tech-info|CACALL|0.079578572655505|53|0.015926426903965|-0.2751|1|1|-0.27507|0.1265|-0.55597|12|-0.55597015008362|12|49.41|0.01276|0.29771|0.24451201815297|0.31086327676957|96.742484594444|83.099519180451|4.216666519642|0.63|0.444|0.33871|27|15|0.0028185281385281|0.12315834054834|33.683300018311|2000-03-19|-0.53663|2024-07-14|1.62963|2005-07-17
2026-06-27 09:37:47|WEEKLY|03787|7022|/equities/valeo|STOXX600/CACALL/EAFAVALUE|10.803001548463|5|1.6352406026283|-0.0565|1|1|-0.05652|12.52|-0.11552|26|-0.11552344239936|26|42.24|0.08307|0.15386|0.11225875725879|0.15606714788785|373.97061459166|408.39166061504|645.36082930336|0.588|0.392|0.22444|51|24|0.0023351899907322|0.075592455977757|67.800003051758|2017-05-14|-0.33045|2020-03-15|0.23982|1986-02-16
2026-06-27 09:37:49|WEEKLY|03788|408|/equities/vallourec|CACALL|-27.425940031168|1|1.9403134963104||1|0|0|20.4|0.13428|22|0.13427850576712|22|37.24|0.36988|0.4695|0.43252531093779|0.60405952053259|727.20908400556|809.71517663326|162.75729194851|0.621|0.431|0.26963|58|25|0.0026425509259259|0.087388847222222|1009.9060058594|2007-06-24|-0.34902|2018-11-25|0.68816|2016-03-06
2026-06-27 09:37:50|WEEKLY|03789|17898|/equities/valneva|CACALL/MSCI_EU_SMALLCAP|-3.3173901558827|28|0.35479675137037|0.3737|-1|1|0.37374|2.232|0.2825|45|0.28249843783323|45|37.04|0.07869|0.20029|0.14075310325762|0.23809231973884|91.237966301243|221.50091648828|28.505748841401|0.577|0.423|0.29596|26|10|0.0016463232323232|0.097810494949495|29.700000762939|2021-12-05|-0.41867|2021-09-19|0.5936|2022-06-26
2026-06-27 09:37:51|WEEKLY|03790|1152995|/equities/verallia|CACALL/MSCI_EU_SMALLCAP|-20.409353345396|44|1.1680259249811||0|0|0.2351|18.74|-0.23365|9|-0.23364976610834|9|25.67|-0.10543|-0.01339|-0.12840291927411|-0.084055397699369|43.985611200134|63.360670690618|66.690389739198|0.417|0.333|0.19276|12|3|-9.7122507122508E-5|0.062955584045584|44.860000610352|2023-09-10|-0.1689|2020-03-15|0.26263|2020-04-12
2026-06-27 09:37:53|WEEKLY|03791|40320|/equities/inside-secure-sa|CACALL|0.17202616129572|5|0.023792140038768|0.0161|1|2|-0.15546|0.201|-0.56579|8|-0.25490197081007|13|35.43|0.01398|0.11123|-0.010283441385321|-0.10594975636477|36.098441493727|53.351932542177|2.2905984472334|0.381|0.19|0.32521|21|7|-0.0025495187165775|0.10722343582888|9.6339998245239|2012-03-25|-0.34176|2012-06-03|0.30769|2026-05-31
2026-06-27 09:37:54|WEEKLY|03792|17896|/equities/vetoquinol|CACALL|-81.127754773987|9|3.7933259744324|0.0597|-1|1|0.05974|72.4|-0.02771|58|-0.027707903249784|58|39.04|0.034|0.08512|0.066061121482695|0.11300659676632|182.66933767937|225.18894810494|314.78261532991|0.654|0.423|0.15585|26|14|0.0018548289345064|0.051669657869013|161|2021-11-07|-0.24296|2022-09-18|0.19553|2025-03-23
2026-06-27 09:37:54|WEEKLY|03793|13167|/equities/vicat|CACALL/MSCI_EU_SMALLCAP|-75.164193607412|17|4.346332415145||0|0|-0.00759|66.4|0.85634|75|0.85633807115152|75|37|0.12956|0.19236|0.13250733513412|0.21692042473804|1822.6255555627|3307.874758276|8197.5310284487|0.638|0.414|0.15673|58|26|0.0028973311748381|0.052525263644773|139|2007-05-13|-0.16972|2020-03-15|0.3094|2008-11-30
2026-06-27 09:37:56|WEEKLY|03794|7152|/equities/viel-et-cie|CACALL|15.720252901412|11|1.0224317410327|-0.037|1|1|-0.03704|17.68|-0.17694|25|0.24749164119615|36|43.29|0.14798|0.22241|0.25613454794941|0.39088005914753|2436.7019971722|1839.7588919355|981.1320674833|0.489|0.289|0.16491|45|17|0.0021749182839632|0.055265413687436|19.39999961853|2026-05-10|-0.24647|2000-04-09|0.41034|2000-03-05
2026-06-27 09:37:58|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
2026-06-27 09:38:00|WEEKLY|03796|6977|/equities/virbac|CACALL|320.15116297144|51|19.242932601404|0.0029|1|1|0.00293|342|-0.03963|34|0.071895424836601|48|27.87|-0.02272|0.03928|0.007766004899013|0.079713775965741|54.876864873268|444.3500457625|4464.7520471628|0.613|0.36|0.17488|75|30|0.0027234252336449|0.055847925233645|448.5|2021-11-07|-0.20466|2020-03-15|0.23043|2021-04-18
2026-06-27 09:38:01|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
2026-06-27 09:38:02|WEEKLY|03798|7177|/equities/cegereal|CACALL|-4.6176878643012|10|0.25503814452589|0.035|-1|1|0.035|3.86|-0.0991|3|-0.099099110709451|3|29.08|0.01424|0.08815|0.0079269361176742|0.017820793113953|90.85875922727|111.75493453336|12.006219943687|0.611|0.472|0.13745|36|14|-0.00095321022727273|0.042554460227273|51.696613311768|2018-04-29|-0.22689|2023-03-19|0.65714|2025-02-09
2026-06-27 09:38:03|WEEKLY|03799|953538|/equities/voltalia-sa|CACALL/MSCI_EU_SMALLCAP|6.6483259129873|38|0.6283295193503||0|0|-0.10827|7.33|-0.1959|13|-0.19589713914967|13|28.24|-0.04993|0.03553|-0.049327088176841|0.0010154807198021|20.670650993727|86.946629902996|18.741530291394|0.759|0.448|0.2198|29|12|-0.00013135514018692|0.067767254672897|40.820999145508|2010-01-10|-0.25923|2011-11-13|0.37998|2011-11-20
2026-06-27 09:38:04|WEEKLY|03800|7444|/equities/vrank-pomm-mono|CACALL|9.6512853610065|3|0.57457154633116|0.0191|1|2|0|11.3|-0.12403|18|-0.12403096706275|18|32.64|-0.04682|0.01176|0.010322109371162|-0.0096880969398448|85.016324456659|65.747827599053|42.007436248998|0.644|0.444|0.14973|45|21|0.00016781101291638|0.04708286199864|56.650001525879|2008-01-06|-0.2897|2008-10-12|0.47361|1998-04-12
2026-06-27 09:38:06|WEEKLY|03801|17872|/equities/solucom|CACALL|-51.17961582036|20|4.02653847963||0|0|0.2093|37.4|-0.18126|15|-0.047051476694645|12|42.34|0.19041|0.2793|0.32156421408063|0.53117272067619|1491.2883357076|4559.7662462041|473.05844771353|0.625|0.438|0.1986|32|11|0.002489788937409|0.066613595342067|67.199996948242|2024-06-09|-0.25653|2001-09-16|0.34168|2003-11-16
2026-06-27 09:38:08|WEEKLY|03802|6993|/equities/wendel|STOXX600/CACALL/EAFAGROWTH|75.277058274012|11|4.2437850635273|-0.0837|1|1|-0.08366|81.6|-0.11552|5|-0.11551533663773|5|40.62|0.09842|0.16221|0.088801375706453|0.14825209481852|649.53446945147|971.80197564726|1411.7646282374|0.66|0.415|0.1786|53|26|0.0023528895053167|0.060965043920481|152.60000610352|2018-02-04|-0.36368|2008-10-12|0.26242|2009-04-19
2026-06-27 09:38:09|WEEKLY|03803|999060|/equities/x-fab-silicon-foundries-se|CACALL/MSCI_EU_SMALLCAP|7.5516514533333|11|1.7513438664092|0.3096|1|1|0.30958|7.995|-0.11|24|0.25978067348894|43|42.82|0.13578|0.19833|0.17203103514577|0.2368433990527|226.55625053734|187.62686995663|95.292009039332|0.636|0.364|0.28823|11|6|0.0021973804573805|0.096148814968815|15.880000114441|2026-05-31|-0.2715|2020-03-22|0.36375|2026-05-31
2026-06-27 09:38:10|WEEKLY|03804|17900|/equities/xilam-animation|CACALL|4.1425262179694|5|0.5724912257088|0.4977|1|2|0.36471|5.8|-0.5233|9|0.033333300955502|41|46.96|0.6738|0.85121|-0.026372825749748|0.0004364302446028|25.799520583138|68.168934889627|41.428572790963|0.519|0.296|0.27477|27|12|0.0019187264150943|0.09860197327044|69|2018-05-06|-0.6|2023-10-29|0.38889|2009-01-11
2026-06-27 09:38:11|WEEKLY|03805|389|/equities/air-liquide|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|152.22483273412|19|6.8272287087891|0.1173|1|2|0.08308|172.86|-0.06323|12|-0.036002183219315|41|43.78|-0.02134|0.0158|0.022334316836376|0.078331937601877|128.1940337999|338.56083027989|2521.6153114766|0.612|0.408|0.12971|49|23|0.0019494637078132|0.044456990291262|172.86000061035|2026-06-28|-0.14558|2020-03-15|0.17557|2001-09-30
2026-06-27 09:38:13|WEEKLY|03806|412|/equities/eads|DAX/STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|-196.88842149008|19|12.189487817861|-0.0114|-1|1|-0.01138|191.9|0.13278|35|0.13277615219799|35|43.56|0.0581|0.10612|0.097520582805875|0.22253411726925|194.85205452875|592.85394611904|864.02522200302|0.625|0.406|0.21135|32|15|0.0029203753541076|0.071127620396601|221.30000305176|2026-01-18|-0.285|2001-09-16|0.42839|2020-06-07
2026-06-27 09:38:14|WEEKLY|03807|413|/equities/alstom|STOXX600/CAC40/EAFAGROWTH|-20.586514090343|17|1.5846715287513|0.3679|-1|1|0.36786|15.38|0.65849|96|0.65848669374053|96|42.5|0.00719|0.10581|0.080484534507751|0.096860503875634|115.22825176342|120.06100621654|8.2546154518328|0.529|0.412|0.22539|34|11|0.00044542778918549|0.08541620807666|215.67999267578|2001-06-10|-0.54627|2003-03-16|0.39499|2003-05-04
2026-06-27 09:38:16|WEEKLY|03808|6910|/equities/arcelormittal-reg|STOXX600/CAC40/EAFAVALUE|46.505089904943|6|4.9362930336224|-0.075|1|1|-0.07503|52.52|-0.26939|10|-0.029022633218898|27|38.51|0.28206|0.37069|-0.043453989567806|-0.048027110397855|17.51813705565|46.657066198961|87.284570982397|0.564|0.333|0.27078|39|17|0.0024018115461181|0.095536177836762|149.86000061035|2008-06-08|-0.34245|2008-10-12|0.4808|2002-04-07
2026-06-27 09:38:17|WEEKLY|03809|393|/equities/axa|STOXX600/CAC40/EAFAVALUE|37.705605371708|11|1.7114649269599||0|0|0.01854|43.41|-0.13261|24|0.067112883032407|59|37.77|0.00359|0.07717|0.060376505584853|0.13826166616567|149.08745992785|548.9781876006|1315.4545598385|0.544|0.386|0.19315|57|20|0.0024107397133611|0.064028945908461|43.610000610352|2025-08-17|-0.30439|2009-02-22|0.47341|1988-02-07
2026-06-27 09:38:18|WEEKLY|03810|396|/equities/bnp-paribas|STOXX600/CAC40/EAFAVALUE|87.104631794041|2|4.878456628142|0.0317|1|2|-0.00453|101.12|-0.23682|13|0.046177453357374|13|37.87|-0.04257|0.02365|-0.062695882682617|0.016477128935611|8.8251548767361|100.53297302699|474.29645494381|0.644|0.422|0.20503|45|21|0.0022016832844575|0.068935184750733|103|2026-06-28|-0.30655|2008-12-21|0.40375|2009-02-01
2026-06-27 09:38:21|WEEKLY|03811|397|/equities/bouygues|STOXX600/CAC40/EAFAVALUE|45.52135429049|72|2.1000708842081|0.5584|1|2|0.54072|49.75|-0.03748|25|-0.037475394988827|25|33.21|0.06523|0.12275|0.18185437965946|0.31361369313004|376.25956830157|812.66435968687|1594.5513405391|0.556|0.349|0.17479|63|23|0.0023201618122977|0.061260004623209|83.199996948242|2000-03-05|-0.24005|2020-03-15|0.31019|1999-12-26
2026-06-27 09:38:22|WEEKLY|03812|390|/equities/cap-gemini|STOXX600/CAC40/EAFAGROWTH|-117.20072243292|21|9.4235740425803||0|0|0.22288|89.68|-0.20138|9|-0.20138407248527|9|40.28|0.06268|0.12877|0.12935727286947|0.26700439150135|94.431263705108|557.08381302225|379.99999515081|0.56|0.34|0.22996|50|18|0.0021935299901672|0.071599862340216|368.89999389648|2000-03-12|-0.27918|2008-10-12|0.84873|1987-07-05
2026-06-27 09:38:24|WEEKLY|03813|404|/equities/carrefour|STOXX600/CAC40/EAFAVALUE|15.25260319213|29|0.81281909576014|0.1866|1|2|0.15632|16.385|0.12369|114|-0.06774282407471|37|43.57|0.05043|0.10018|0.07665497683611|0.17281544261437|262.89193717436|739.36758563539|841.55110447681|0.612|0.367|0.15907|49|18|0.0017361904761905|0.055173203883495|84.518997192383|1999-11-21|-0.24676|2008-10-12|0.18204|2000-02-27
2026-06-27 09:38:25|WEEKLY|03814|407|/equities/credit-agricole|STOXX600/CAC40/EAFAVALUE|-18.712222323131|16|0.83953185830124|-0.0732|-1|1|-0.0732|17.52|0.10939|57|0.10938661271808|57|37.21|0.01704|0.08435|0.093200842165012|0.10197459231994|234.73673805025|216.35768039392|110.95630462375|0.588|0.412|0.18881|34|15|0.0014202109375|0.06991040625|32.819999694824|2006-10-08|-0.27119|2008-11-23|0.27273|2011-10-30
2026-06-27 09:38:26|WEEKLY|03815|394|/equities/danone|STOXX600/CAC40/EAFAVALUE|57.964451822391|1|3.5818490873607||0|0|0|72.12|-0.08091|20|-0.080909569786233|20|40.81|-0.00192|0.03637|0.045451169004838|0.10321895285508|227.56563960472|451.3437794563|1853.9845964441|0.585|0.358|0.1342|53|24|0.0018339759593158|0.04478826629681|82.379997253418|2019-09-08|-0.14446|2008-10-12|0.18165|2000-03-19
2026-06-27 09:38:29|WEEKLY|03816|6957|/equities/dassault-system|STOXX600/CAC40/EAFAGROWTH|-21.800058721158|65|1.6068160167843||0|0|0.46589|17.93|0.09135|46|0.039326558634529|18|39.5|0.04377|0.08947|0.084551954930165|0.17958231203231|505.14591450881|816.51320857683|1457.723579442|0.737|0.395|0.19964|38|21|0.0028965431309904|0.068235801916933|56.819999694824|2021-11-21|-0.2735|2002-09-29|0.26875|2002-10-13
2026-06-27 09:38:30|WEEKLY|03817|395|/equities/gdf-suez|STOXX600/CAC40/EAFAVALUE|24.586628194627|35|1.2055802128059|0.3843|1|2|0.34532|27.31|-0.15079|8|0.082181233272246|64|32.12|-0.09678|-0.01461|-0.091050943780755|-0.085887299866627|11.659733364043|29.05436087929|102.43810811047|0.606|0.364|0.1469|33|15|0.00081940585009141|0.052908007312614|41.880001068115|2008-06-15|-0.34011|2008-10-12|0.20995|2008-10-19
2026-06-27 09:38:31|WEEKLY|03818|405|/equities/essilor-internat|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|-210.12591485743|27|14.250304952478||0|0|0.3756|168.65|-0.01315|14|-0.013153109035277|14|44.52|0.066|0.11208|0.093705250639212|0.22354549539008|333.78411462179|1704.8684776554|4697.7715300449|0.667|0.417|0.15991|48|26|0.0024939667128988|0.051621590383726|323.79998779297|2025-11-16|-0.23432|1990-09-23|0.26128|1988-10-23
2026-06-27 09:38:33|WEEKLY|03819|6964|/equities/euro-scientific|STOXX600/CAC40/EAFAGROWTH|-71.591997772706|16|4.426655466276|-0.1217|-1|1|-0.12167|68.96|-0.07514|9|-0.075144058913887|9|37.03|0.11178|0.27657|0.39051172005783|0.63059849063981|859.48669617415|2023.8616354788|4009.3022056629|0.525|0.35|0.25348|40|14|0.0053177072192513|0.078371624331551|317.10000610352|2015-07-26|-0.90036|2015-09-20|0.48805|1998-03-08
2026-06-27 09:38:34|WEEKLY|03820|6987|/equities/hermes-international|STOXX600/CAC40/EAFAGROWTH|-1998.4335698072|65|129.06960454516||0|0|0.28465|1626|-0.00675|15|-0.0067464007886773|15|34.56|0.01126|0.08319|0.120565843422|0.26053431338881|849.9527486287|3052.7256187714|30166.976628521|0.563|0.354|0.17175|48|17|0.0041228554846198|0.05809549622751|2957|2025-02-16|-0.19748|2001-09-16|0.21365|2008-11-02
2026-06-27 09:38:36|WEEKLY|03821|670|/equities/kering|STOXX600/CAC40/EAFAGROWTH|-308.44182500317|22|22.065935905736|-0.011|-1|1|-0.01098|267.05|0.15274|22|0.15273838504142|22|32.39|0.04087|0.09887|0.064349748132654|0.10331541302962|157.1496966892|237.20405107877|5767.8181682986|0.561|0.364|0.19203|66|30|0.0030285502547476|0.064701658175081|798|2021-08-15|-0.26411|2008-10-12|0.28677|2008-11-02
2026-06-27 09:38:37|WEEKLY|03822|400|/equities/l-oreal|STOXX600/CAC40/EAFAGROWTH|345.1852096589|61|20.473969848912||0|0|-0.01348|388|0.01379|40|0.077231510704677|80|42.92|-0.0015|0.04282|-0.015519372024605|0.096248285884647|32.626345781215|317.40950782362|14212.454113157|0.633|0.327|0.15367|49|22|0.0028585575589459|0.051838224687933|461.85000610352|2024-06-09|-0.1486|2020-03-15|0.16726|1998-10-18
2026-06-27 09:38:39|WEEKLY|03823|7059|/equities/legrand|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|-162.00300508111|15|10.368636766978|-0.101|-1|1|-0.10103|144.95|-0.07579|5|-0.075791481818066|5|43.38|0.02152|0.07625|0.11544322119508|0.19141781626193|331.31475933074|425.90309401473|624.24634467959|0.542|0.375|0.16624|24|9|0.0024018293838863|0.053075232227488|166.94999694824|2026-05-10|-0.2145|2020-03-15|0.18074|2008-11-02
2026-06-27 09:38:39|WEEKLY|03824|399|/equities/l.v.m.h.|STOXX600/CAC40/EAFAGROWTH|-561.18764754704|22|34.732794215557|0.0935|-1|1|0.09353|495.75|-0.0115|15|-0.011498361535902|15|33.47|0.02256|0.07684|0.1292757456909|0.2316624878035|1120.4810370993|2688.7205185946|8948.5560182961|0.531|0.344|0.16692|64|23|0.0029979611650485|0.058102191400832|904.59997558594|2023-04-30|-0.25197|2001-09-23|0.42993|1989-01-08
2026-06-27 09:38:41|WEEKLY|03825|411|/equities/michelin|STOXX600/CAC40/EAFAVALUE|-33.959144751964|15|1.6466789616668||0|0|-0.1884|33.81|-0.0957|6|-0.095699960820318|6|41.33|0.0775|0.14029|0.12878149543242|0.22182795875259|737.51106233814|1359.0851429876|1673.7624600265|0.577|0.385|0.19033|52|17|0.0022962552011096|0.062491312991216|38.919998168945|2022-01-23|-0.19313|2020-03-15|0.22701|1998-10-18
2026-06-27 09:38:43|WEEKLY|03826|409|/equities/france-telecom|STOXX600/CAC40/EAFAVALUE|16.06539392319|73|0.75463047131485|0.6095|1|1|0.60948|16.98|-0.07895|18|-0.094210300247947|4|33.12|0.0035|0.03585|0.021369833067454|0.023733962066215|92.779167512401|92.925630923857|62.129526489709|0.605|0.395|0.17211|43|19|0.00076600935828877|0.060904137700535|188.94000244141|2000-03-05|-0.23996|2002-06-30|0.62654|2002-07-07
2026-06-27 09:38:45|WEEKLY|03827|406|/equities/pernod-ricard|STOXX600/CAC40/EAFAGROWTH|-74.815279213275|16|4.2087827306465|0.0374|-1|1|0.03736|65.96|-0.21096|3|-0.21096269538683|3|39.78|0.00122|0.03882|0.02043376307353|0.074394642980394|72.396411976564|203.61318680391|1427.7056432544|0.593|0.389|0.16537|54|27|0.0018813361072584|0.050991488673139|218|2023-04-30|-0.26094|2008-10-12|0.25905|2008-11-02
2026-06-27 09:38:46|WEEKLY|03828|6979|/equities/publicis-groupe|STOXX600/CAC40/EAFAVALUE|74.967999573519|4|5.0826004636376|0.0143|1|2|-0.00938|86.62|0.04333|64|0.76310832041376|94|39.27|0.08464|0.16254|0.16236696998679|0.27031671453387|1280.2591784329|2117.1414650955|5447.7988005147|0.473|0.309|0.18439|55|17|0.0029618816458622|0.059799482200647|109.30000305176|2025-02-09|-0.28708|2001-09-16|0.34528|1992-01-05
2026-06-27 09:38:48|WEEKLY|03829|419|/equities/renault|STOXX600/CAC40/EAFAVALUE|-34.254832718237|54|2.4382777126179||0|0|0.32479|26.07|0.03331|53|0.033308717727076|53|36.27|-0.0472|0.02709|-0.11588268657174|-0.071594764307505|3.5180780467464|23.283194996004|94.490755892145|0.545|0.386|0.24663|44|19|0.0015967919951486|0.080729375379018|122.87000274658|2007-07-08|-0.31507|2008-10-12|0.28366|2020-06-07
2026-06-27 09:38:49|WEEKLY|03830|6991|/equities/safran|STOXX600/CAC40/EAFAGROWTH|-336.59969033872|15|22.062129784396||0|0|-0.18146|332.7|0.12292|44|0.12292317621507|44|42.1|0.16453|0.22448|0.20923671881875|0.39570051996525|1806.453937359|4810.823313498|33606.061515364|0.549|0.333|0.18142|51|18|0.0038081258676539|0.062254183248496|350.79998779297|2026-02-22|-0.36582|2000-11-26|0.37183|1999-12-26
2026-06-27 09:38:51|WEEKLY|03831|403|/equities/saint-gobain|STOXX600/CAC40/EAFAVALUE|-86.364754915264|65|5.0219827052198|0.0144|-1|1|0.01443|80.6|0.36687|70|0.36687274404944|70|36.87|-0.01224|0.04808|0.0083046038767751|0.078433673258416|67.465141186866|405.38547392882|636.14836613085|0.611|0.444|0.1716|54|22|0.0019243065693431|0.061179795620438|106.65000152588|2025-03-09|-0.28337|2008-10-12|0.2092|2009-02-08
2026-06-27 09:38:53|WEEKLY|03832|414|/equities/sanofi-aventis|STOXX600/CAC40/EAFAVALUE|-85.346199852263|65|4.1952167582632|0.218|-1|1|0.21802|75.07|-0.05691|16|-0.05690975163807|16|43.73|0.05625|0.10863|-0.030289873186468|-0.003805783938058|26.135366696297|73.212088735648|1504.4088805239|0.563|0.333|0.1512|48|21|0.0019562182154415|0.054451530282016|110.87999725342|2025-03-16|-0.23504|2008-10-12|0.19782|1999-01-10
2026-06-27 09:38:54|WEEKLY|03833|401|/equities/schneider-electr|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|225.53132990467|36|19.197890031776|0.0883|1|1|0.08831|276.05|-0.09002|20|-0.090022389272696|20|41.73|0.09042|0.1447|0.067880588275624|0.16159119528121|231.34419071916|519.85553002084|12780.091519617|0.588|0.314|0.18794|51|27|0.0033619602404068|0.065330827554323|293.70001220703|2026-06-28|-0.22993|2008-10-12|0.34545|1986-02-23
2026-06-27 09:38:56|WEEKLY|03834|410|/equities/societe-generale|STOXX600/CAC40/EAFAVALUE|63.099856873682|2|4.7783814998695|-0.0115|1|1|-0.01146|76.78|-0.2737|13|0.42443348717764|47|34.42|-0.00023|0.07595|0.058907407264653|0.12633065163052|211.2296960582|795.40709154776|582.10766658012|0.593|0.424|0.20178|59|21|0.0024764320866142|0.071988676181102|143.7200012207|2007-04-22|-0.2977|1988-04-03|0.35352|1988-04-10
2026-06-27 09:38:57|WEEKLY|03835|1169015|/equities/fiat?cid=1169015|CAC40|-7.4934649571516|21|0.73090497999516||0|0|0.17774|5.024|-0.41318|9|-0.41317707374938|9|38.14|0.04825|0.11569|0.071920609782622|0.017686628231735|120.65994337366|85.70239316044|55.303667814722|0.571|0.357|0.22072|14|6|0.0003415523465704|0.07406821299639|27.344999313354|2024-03-31|-0.26378|2020-03-15|0.205|2020-06-07
2026-06-27 09:38:59|WEEKLY|03836|417|/equities/stmicroelectroni|STOXX600/CAC40/EAFAGROWTH|50.543213812667|21|5.7705353831775|1.5143|1|1|1.51426|62.58|-0.14727|27|-0.13393212153367|8|32.04|0.06358|0.15259|-0.063881570660759|-0.032939624499279|7.8987183604309|36.885977633805|1384.5133206887|0.49|0.245|0.26469|49|19|0.0034976855345912|0.085653100628931|76.930000305176|2000-02-13|-0.22327|2020-03-15|0.24736|2002-10-20
2026-06-27 09:39:00|WEEKLY|03837|7087|/equities/teleperformance|STOXX600/CAC40/EAFAGROWTH|-71.072718901955|3|6.1992401426113||0|0|0.07292|51.62|-0.14229|4|-0.14229457857779|4|32.64|0.08752|0.15649|0.20648803613081|0.30025798710996|5885.8950172711|5701.0849968304|16651.612430606|0.576|0.379|0.19653|66|26|0.0037215398886827|0.063950259740259|402.10000610352|2022-01-09|-0.36416|2001-09-16|0.24193|2000-02-06
2026-06-27 09:39:02|WEEKLY|03838|6952|/equities/thales|STOXX600/CAC40/EAFAGROWTH|-271.66944313803|1|16.306481046009||1|0|0|216.5|0.37321|71|0.37320886469087|71|45.06|0.06257|0.12235|0.076403208617305|0.16647111181858|358.05317536309|969.53162843242|1609.665450336|0.667|0.396|0.18462|48|23|0.0021683587609801|0.061681927877947|279.29998779297|2025-10-05|-0.18684|1987-10-25|0.28535|2000-02-06
2026-06-27 09:39:03|WEEKLY|03839|416|/equities/total|STOXX600/CAC40/EAFAVALUE|66.974421858351|23|4.2804878615988|0.179|1|1|0.17903|68.36|0.03636|96|0.036357381403099|96|41.98|-0.00412|0.03773|0.00040626597745928|0.074896463350879|54.006928226374|281.70089067317|2848.3332455821|0.627|0.373|0.15786|51|25|0.0022637078132224|0.053502857142857|81.339996337891|2026-04-05|-0.2996|2020-03-15|0.29|2020-03-29
2026-06-27 09:39:05|WEEKLY|03840|420|/equities/veolia-environ|STOXX600/CAC40/EAFAVALUE|-36.273362598387|15|1.4229569182452|-0.165|-1|1|-0.16495|36.23|-0.02873|6|-0.028732044445392|6|39.38|0.01401|0.10438|0.091695341859181|0.085127183166183|354.29910013863|237.56186024392|114.83359879032|0.588|0.412|0.1565|34|12|0.0010638654841094|0.05889889135255|63.880001068115|2007-11-25|-0.32205|2020-03-15|0.26466|2002-08-25
2026-06-27 09:39:08|WEEKLY|03841|418|/equities/vinci|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|-141.33878747641|15|5.7045511830314||0|0|-0.04962|130.1|-0.04399|6|-0.043985963077577|6|43.65|0.04255|0.12561|0.097550907304357|0.22178047139089|109.70404104576|299.74289828505|1460.1572203315|0.479|0.292|0.18011|48|16|0.0023370033191086|0.057545452821242|143.14999389648|2026-03-01|-0.63574|1988-01-10|0.24048|1988-02-14
2026-06-27 09:39:09|WEEKLY|03842|415|/equities/vivendi|STOXX600/CAC40/EAFAVALUE|1.8147143897698|11|0.16831625214097||0|0|-0.03363|2.184|0.04019|33|0.040191625907994|33|36.49|0.02694|0.07723|0.055099237954777|0.093601967336884|219.97954089668|350.018370413|101.58139155271|0.627|0.39|0.16717|59|25|0.001365182616736|0.057663037447989|59.990001678467|2000-03-12|-0.78558|2024-12-01|0.39785|2002-08-25
2026-06-27 09:39:11|WEEKLY|03843|671|/equities/uniball|STOXX600/CAC40/EAFAVALUE|-106.64049811119|16|4.5355243281086|-0.0999|-1|1|-0.09994|103.35|0.27078|36|0.27077536106685|36|10.39|0.0113|0.03389|0.016431202735938|0.029572531422281|441.16851741783|697.20367888859|434.79173951957|0.558|0.359|0.04809|206|15|0.0014591001855288|0.046562912801484|262|2015-03-08|-0.26958|2020-03-15|0.4826|2020-06-07
2026-06-27 09:39:12|WEEKLY|03844|953852|/equities/worldline-sa|STOXX600/CAC40/EAFAGROWTH|-17.370710607626|158|2.3112369366018||0|0|0.96726|10.762|-0.32117|41|-0.32116943357098|41|29.31|-0.06903|0.00329|-0.022265431446976|0.012965696291507|73.078940447704|91.168617539988|6.3507410249775|0.375|0.313|0.20525|16|4|-0.0022614376996805|0.082051597444089|881.91815185547|2021-07-25|-0.51984|2023-10-29|0.2326|2020-04-12
2026-06-27 09:39:13|WEEKLY|03845|6576|/equities/3i|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|-3057.3465573995|33|276.70221344808||0|0|0.24078|2532|-0.20765|29|-0.20765027322404|29|48.06|0.12942|0.18605|0.11810324963815|0.20669891147218|253.17484499898|329.23195139513|1130.5085440907|0.667|0.444|0.18431|18|8|0.0035393311036789|0.058255774804905|4496|2025-11-02|-0.21475|2020-03-15|0.20327|2009-05-10
2026-06-27 09:39:14|WEEKLY|03846|6635|/equities/3i-infrsttr|FTSE350|335.95249587381|9|12.380364217097||0|0|0.00533|377.5|-0.08369|12|0.020699485205987|35|43.43|-0.01469|0.01992|-0.028380830607111|0.020731710672254|62.456514951917|110.46895961605|395.95134728359|0.609|0.304|0.09757|23|9|0.0016642701092354|0.031837388282026|387|2026-01-18|-0.16962|2008-12-07|0.1921|2008-12-14
2026-06-27 09:39:15|WEEKLY|03847|28357|/equities/4imprint-group-plc|FTSE350|-4355.1562837958|15|293.216480058||0|0|-0.09213|3746|-0.11938|16|-0.1193838254172|16|5.51|0.02325|0.04625|0.052199908311595|0.090223191193573|101829.55231425|419167.77494168|3613.040112822|0.591|0.366|0.04632|399|25|0.0029826841391776|0.051721034794397|6780|2024-04-14|-0.33047|2020-03-22|0.66667|2000-03-05
2026-06-27 09:39:16|WEEKLY|03848|9048|/equities/888-holdings|FTSE350/MSCI_EU_SMALLCAP|31.667497330901|11|4.7608344773463|0.2085|1|1|0.20849|46.95|-0.13902|29|-0.13902440885218|29|42.88|0.11854|0.19861|0.053554380858916|0.09451831456149|89.439014516325|122.68492851363|27.863501936462|0.52|0.4|0.2816|25|11|0.0013143622920518|0.096091358595194|494|2021-09-26|-0.28828|2023-02-05|0.47292|2008-12-21
2026-06-27 09:39:16|WEEKLY|03849|14006|/equities/a.g-barr-plc|FTSE350/MSCI_EU_SMALLCAP|-702.3517865978|8|34.907484143266|-0.0519|-1|1|-0.05195|648|-0.11494|11|-0.11494252873563|11|5.95|0.00117|0.02048|0.013583891222778|0.037898436326806|863.68895129849|9799.8797678795|4065.2447745197|0.58|0.376|0.0337|364|28|0.002155607175713|0.033461545538178|961.61297607422|2019-06-16|-0.29506|2019-07-21|0.2302|2012-06-17
2026-06-27 09:39:17|WEEKLY|03850|6750|/equities/aberforth-smaller-companies-tst|FTSE350|1475.6421837394|6|53.507344878184|0.0087|1|1|0.0087|1624|-0.0281|10|0.12932124777591|45|26.04|0.03605|0.07985|0.056700530622456|0.095021012644618|644.82915485686|1030.6159197521|1710.9144872817|0.577|0.408|0.09607|71|21|0.0019533495145631|0.034280458468177|1714|2026-03-01|-0.30408|2020-03-22|0.18181|2020-03-29
2026-06-27 09:39:19|WEEKLY|03851|6583|/equities/standard-life|STOXX600/FTSE350/EAFAVALUE|207.30526137483|7|13.924599503494|0.0449|1|2|-0.00673|236|-0.26923|7|0.11827959243536|45|38.33|-0.04207|0.01732|0.042676001438177|0.030040740360045|145.78477956176|117.01703087104|96.189115194246|0.519|0.296|0.19651|27|10|0.0011049567723343|0.067093439000961|501.92999267578|2015-05-24|-0.23523|2009-03-08|0.36013|2009-03-15
2026-06-27 09:39:20|WEEKLY|03852|6658|/equities/admiral-group|STOXX600/FTSE350/EAFAVALUE|2963.7193340313|16|193.11812281339|0.1203|1|2|0.07439|3524|-0.03995|17|0.11296821807143|37|41.48|0.04641|0.09339|0.050274010150486|0.18083692286183|135.41493665783|333.99680524662|1383.4256110809|0.593|0.333|0.16644|27|10|0.003021154185022|0.053672026431718|3655.5610351562|2025-08-24|-0.29174|2011-11-13|0.18636|2008-07-20
2026-06-27 09:39:21|WEEKLY|03853|1115734|/equities/aj-bell|FTSE350/MSCI_EU_SMALLCAP|486.84599624657|11|42.708922912083||0|0|0.06176|584.5|-0.23708|17|0.3085032684047|84|42.67|-0.13592|-0.08975|-0.089500110588844|0.020528774208088|42.971195858579|100.86106760633|269.17249211683|0.778|0.444|0.28216|9|5|0.0036660913705584|0.087047335025381|651|2026-05-31|-0.18632|2020-03-15|0.24492|2026-05-24
2026-06-27 09:39:21|WEEKLY|03854|6820|/equities/alliance-trust-plc-ord-shs-25p|FTSE350|1242.4250485849|7|31.872485424535|0.023|1|1|0.02297|1336|-0.08113|8|-0.027222384152168|36|4.95|-0.00066|0.01147|0.009539820078345|0.023755656339532|1273.6825268596|6471.0938092148|3427.3987062324|0.646|0.405|0.02547|457|21|0.0018140688437776|0.025231482789056|1348|2026-06-28|-0.22677|2008-10-12|0.15435|2020-04-12
2026-06-27 09:39:22|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
2026-06-27 09:39:24|WEEKLY|03856|6603|/equities/anglo-american|STOXX600/FTSE350/EAFAVALUE|3116.570492172|5|321.54287040221||0|0|-0.0677|3718|0.16555|27|0.16554888969962|27|32.77|-0.04438|0.02026|-0.081799633696929|-0.023732639655805|5.3959418207048|37.361625150917|529.10202581647|0.581|0.372|0.25728|43|22|0.0029466595895258|0.085011882519462|4239|2026-06-07|-0.23488|2016-01-10|0.3552|2008-11-30
2026-06-27 09:39:25|WEEKLY|03857|6633|/equities/antofagasta|STOXX600/FTSE350/EAFAGROWTH|-4459.642571137|15|410.57188936377|-0.217|-1|1|-0.21699|3825|0.131|33|0.13100385563791|33|5.67|0.0043|0.03918|0.030588429588862|0.072028286437377|23528.235882816|1522040.8861861|616935.47912617|0.649|0.414|0.06587|382|22|0.0054871271225333|0.061101546581|4475|2026-03-01|-0.26619|1987-11-08|0.40404|1985-02-03
2026-06-27 09:39:26|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
2026-06-27 09:39:26|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
2026-06-27 09:39:27|WEEKLY|03860|6678|/equities/ashmore|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-236.72564034801|15|13.441879607379||0|0|0.03078|195.2|0.03138|9|0.031380852904433|9|28.17|-0.11015|-0.02715|-0.041856332435142|-0.052226929160062|30.920757602309|35.356429983869|100.74838552167|0.583|0.444|0.22278|36|9|0.0012962743190661|0.073859970817121|581.5|2020-02-23|-0.23038|2020-03-15|0.2684|2026-01-18
2026-06-27 09:39:28|WEEKLY|03861|6836|/equities/ashtead-group|STOXX600/FTSE350/EAFAGROWTH|4623.8976428008|32|337.48340510697||0|0|0.0374|5326|0.01193|32|0.031801350468307|34|9|0.0588|0.09438|0.11515814993905|0.19388733263244|286755.47288202|2730321.4442995|52942.343716154|0.604|0.396|0.07718|222|22|0.0055377536945813|0.073044679802956|6572|2021-12-12|-0.83333|2003-03-16|0.73611|2003-03-23
2026-06-27 09:39:29|WEEKLY|03862|6625|/equities/assoc.br.foods|STOXX600/FTSE350/EAFAGROWTH|-2057.4681262712|42|97.382382164568|-0.0041|-1|1|-0.00406|1978.5|-0.07614|21|-0.076138855834369|21|5.16|-0.00036|0.01704|0.013314454730151|0.037237065011497|1403.473961844|23327.161275147|2473.125|0.585|0.373|0.03967|429|22|0.0019545720620843|0.042716988913525|3606|2015-12-06|-0.17175|1987-10-25|0.29577|1983-05-29
2026-06-27 09:39:30|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
2026-06-27 09:39:31|WEEKLY|03864|1096186|/equities/aston-martin|FTSE350/MSCI_EU_SMALLCAP|-54.158622408455|143|5.3228739581325|0.8518|-1|1|0.85176|37|0.23183|31|0.23183179969263|31|65.25|0.3269|0.4276|0.050619614688931|0.050619614688931|107.09653203|107.09653203|0.91451307362309|0.5|0.5|0.40559|4|2|-0.0063363771712159|0.1458899751861|4067.2880859375|2018-10-14|-0.38994|2019-07-28|0.81528|2020-03-29
2026-06-27 09:39:31|WEEKLY|03865|6565|/equities/astrazeneca|STOXX600/FTSE350/EAFAGROWTH|13217.109602325|45|742.57505745938||0|0|0.19636|14318|-0.16377|6|-0.16377005347594|6|37.42|-0.05097|-0.00177|-0.018229311050281|0.053768561888361|28.436727168364|131.12417533073|2342.6046652548|0.578|0.356|0.17601|45|19|0.0024647685185185|0.055900069444445|15730|2026-02-22|-0.22265|2008-11-23|0.17843|2014-05-04
2026-06-27 09:39:33|WEEKLY|03866|948335|/equities/auto-trader-group-plc|STOXX600/FTSE350/EAFAGROWTH|-548.90282580054|41|34.936165383864||0|0|0.36315|490.5|-0.07875|20|-0.078747364553237|20|30.44|-0.0846|-0.03486|-0.077241177685156|-0.0086038295234564|41.367555956948|92.687457078313|184.74576271186|0.556|0.278|0.17145|18|6|0.0017494557823129|0.055850323129252|920|2025-06-01|-0.15728|2020-03-22|0.17763|2018-06-10
2026-06-27 09:39:33|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
2026-06-27 09:39:34|WEEKLY|03868|6821|/equities/aveva-group|STOXX600/FTSE350/EAFAGROWTH|3026.8258379122|21|65.891387362586||0|0|0.13146|3219|0.00498|60|0.0049800791862589|60|27.41|0.01876|0.13278|0.13170321626389|0.23546782108823|613.17834207851|2518.2383721947|4200.7048354115|0.551|0.408|0.18175|49|14|0.0042347248716067|0.061872531181218|4302.9501953125|2020-08-30|-0.50237|2017-05-28|0.31259|2006-09-17
2026-06-27 09:39:35|WEEKLY|03869|6810|/equities/british-empire-trust|FTSE350|-270.22496392126|15|9.2127235982711||0|0|-0.04303|254.5|0.02306|39|0.023060796645702|39|5.64|0.00792|0.02473|0.019176517254473|0.03952338916229|6291.205500316|53778.362912805|7230.1136755407|0.662|0.454|0.0313|390|20|0.002235452079566|0.025038571428571|272.5|2026-03-01|-0.17854|1987-10-25|0.2931|1986-04-06
2026-06-27 09:39:36|WEEKLY|03870|6615|/equities/aviva|STOXX600/FTSE350/EAFAVALUE|-689.6982554697|15|25.485281547888|-0.0607|-1|1|-0.06066|647|-0.04973|35|-0.14895827119988|19|42.43|-0.0399|0.00517|-0.043369487381901|-0.021298016029681|28.791403357362|61.009009907164|134.29087123538|0.477|0.318|0.16373|44|18|0.0012870015948963|0.06684552897395|1284.4000244141|1998-04-19|-0.43495|2009-03-08|0.48837|2008-11-02
2026-06-27 09:39:38|WEEKLY|03871|949036|/equities/b-m-european-value-retail-sa|STOXX600/FTSE350/MSCI_EU_SMALLCAP|144.97379755294|4|19.840073851991|-0.0029|1|1|-0.00289|206.8|-0.19596|7|-0.19596212060651|7|41.67|0.07056|0.12755|0.075453242926498|0.11888142509374|122.4038657638|142.61032233552|103.68732661361|0.4|0.333|0.20215|15|5|0.00096536624203821|0.061714108280255|571.70617675781|2022-01-09|-0.17441|2018-11-18|0.21287|2026-06-07
2026-06-27 09:39:39|WEEKLY|03872|6690|/equities/babcock-international|FTSE350/MSCI_EU_SMALLCAP|-1254.3925779835|14|87.664194695666||0|0|0.15931|971|2.45729|140|2.4572918120415|140|18.54|0.01822|0.06092|0.07493090637074|0.14075051842892|316.05097456339|823.23263967915|368.62685034755|0.534|0.34|0.12945|103|25|0.0019032033281331|0.066801315652626|1527|2026-01-18|-0.30001|1993-09-12|0.31933|2021-04-18
2026-06-27 09:39:40|WEEKLY|03873|6632|/equities/bae-systems|STOXX600/FTSE350/EAFAVALUE|-2176.066445501|7|129.10548183365||0|0|0.02297|1808|-0.04656|18|-0.046563849592992|18|5.29|0.00357|0.03535|0.029556091276487|0.070781853268021|10925.785700456|528119.69356707|3618.1708141543|0.56|0.356|0.04605|427|11|0.0026321182700794|0.053739037952339|2360|2026-03-22|-0.35704|2002-12-15|0.29508|1994-02-06
2026-06-27 09:39:41|WEEKLY|03874|27919|/equities/baillie-gifford-japan-trust-plc|FTSE350|877.03915712074|8|41.14048481966|0.0104|1|1|0.01042|970|-0.11628|9|-0.099206349206349|31|4.87|0.00012|0.02413|0.018114637909523|0.041503147093855|4795.1880987131|68226.957296452|4532.7103611725|0.642|0.412|0.03891|464|29|0.0022290242825607|0.034070406181015|1136|2021-02-21|-0.20704|1987-10-25|0.18235|1986-12-14
2026-06-27 09:39:41|WEEKLY|03875|1055838|/equities/bakkavor|FTSE350/MSCI_EU_SMALLCAP|195.87907993519|45|17.657696309628||0|0|0.42776|252|-0.35769|16|0.24470341133582|34|42.44|-0.04795|0.03233|-0.019869330365853|-0.0079513304149629|76.499305904989|92.0318733|132.63157894737|0.444|0.222|0.24968|9|3|0.0024266666666667|0.09546220657277|255|2026-01-18|-0.38425|2020-04-05|0.50571|2020-03-29
2026-06-27 09:39:43|WEEKLY|03876|6588|/equities/balfour-beatty|FTSE350/MSCI_EU_SMALLCAP|735.95232591348|60|44.182558028838|0.8114|1|1|0.81141|876|-0.19525|5|0.12607230195184|55|5.11|-0.00228|0.02319|0.01406743903626|0.038112636566115|1258.9266236623|18651.15603228|408.63927786215|0.549|0.352|0.05095|432|19|0.0017239038376709|0.060009748566387|890.5|2026-06-28|-0.35054|1998-10-25|0.43572|1999-02-07
2026-06-27 09:39:44|WEEKLY|03877|28003|/equities/bank-of-georgia-holdings-plc|FTSE350/MSCI_EU_SMALLCAP|9077.2089680769|85|776.61953755442|1.3041|1|2|1.2116|10870|1.59032|104|1.5903225806452|104|34.89|-0.03787|0.08034|0.1101948296979|0.21457957392264|109.70207359714|187.13397665562|1055.3398058252|0.526|0.368|0.22302|19|7|0.0045175502008032|0.076590642570281|12040|2026-03-01|-0.33551|2017-02-12|0.1878|2020-04-12
2026-06-27 09:39:45|WEEKLY|03878|6554|/equities/bankers-investment-trust|FTSE350|139.49172661942|11|4.3424814038229|0.0495|1|1|0.0495|148.4|-0.11867|3|0.065362704319463|39|5.2|0.00082|0.0181|0.012408209878969|0.033835894266412|2088.8473484542|30636.283851735|6081.9668203424|0.674|0.424|0.03096|432|20|0.0021493085106383|0.029529410460993|153.19999694824|2026-06-21|-0.22008|2008-10-12|0.12339|2008-11-02
2026-06-27 09:39:46|WEEKLY|03879|282|/equities/barclays|STOXX600/FTSE350/EAFAVALUE|419.4021996675|2|29.365933444167|0.0786|1|2|0.0287|510.7|0.21294|39|0.21293511131497|39|5.12|-0.00459|0.01989|0.016104520152305|0.041361901154839|2465.6412855827|57292.832449292|1868.642567262|0.6|0.381|0.05309|443|27|0.0028853659611993|0.064334761904762|714.57000732422|2007-03-04|-0.47752|2009-01-25|1.07209|2009-02-01
2026-06-27 09:39:48|WEEKLY|03880|6613|/equities/barratt-developments|STOXX600/FTSE350/EAFAVALUE|-316.38794092356|50|23.776745239547||0|0|0.23585|290.3|0.62243|43|0.62243031523592|43|5.02|-0.21134|0.04071|0.033703840758899|0.07564341297969|13206.789275501|561444.06608816|219.35922308157|0.569|0.354|0.06504|441|20|0.044709549668874|0.069478635761589|889.19598388672|2020-02-23|-0.98964|2024-09-15|96.94198|2024-09-22
2026-06-27 09:39:50|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
2026-06-27 09:39:50|WEEKLY|03882|6867|/equities/beazley-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|1236.2246824835|23|16.175105838837|0.3721|1|2|0.11502|1284.5|-0.47315|7|0.2966570551401|77|36.67|-0.05392|0.00338|0.03075679380535|0.11262527589151|95.400962915228|291.60834468319|2011.4312366477|0.606|0.394|0.17901|33|13|0.0032811038961039|0.057444334415584|1295|2026-03-08|-0.21873|2020-09-27|0.40488|2026-01-25
2026-06-27 09:39:51|WEEKLY|03883|6567|/equities/bellway|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-2243.5789695468|16|162.86632177764|0.113|-1|1|0.11296|2026|-0.19407|15|-0.19407198306281|15|5.17|0.00085|0.02516|0.01526490604659|0.047975365398861|1393.5966419733|95028.980532054|4003.1613822696|0.583|0.373|0.05048|432|30|0.0026889808633734|0.052154450378282|4336|2020-02-23|-0.25655|2020-03-22|0.33648|2020-04-12
2026-06-27 09:39:52|WEEKLY|03884|13127|/equities/berkeley-group-holdings-plc|STOXX600/FTSE350/EAFAVALUE|-4003.1683900344|16|253.79761501081|0.0222|-1|1|0.02216|3618|-0.12939|9|-0.12939213538454|9|6.42|0.01204|0.04315|0.03421724671169|0.077077040944722|17903.698487758|403941.98491108|29655.738168556|0.611|0.383|0.0559|334|21|0.0038960925925926|0.049347273148148|5552.6000976562|2020-02-23|-0.38744|2004-12-05|1.51198|1986-01-12
2026-06-27 09:39:53|WEEKLY|03885|6617|/equities/bhp-billiton|STOXX600/FTSE350/EAFAVALUE|2692.6847779759|7|223.68409895185|-0.0322|1|1|-0.03222|3064|-0.29119|8|0.22384396892547|30|33.4|-0.02769|0.02342|-0.017267703865645|0.062045086974541|26.861224936981|191.19175357318|1582.8898507339|0.644|0.4|0.22297|45|22|0.0031557587806494|0.074940642809808|3495|2026-06-21|-0.20883|2020-03-15|0.49091|2008-11-30
2026-06-27 09:39:55|WEEKLY|03886|6801|/equities/big-yellow-group|FTSE350/MSCI_EU_SMALLCAP|-974.88804022638|17|52.988293775011|0.0229|-1|1|0.0229|917.5|-0.08835|22|-0.088349514563107|22|46.45|0.12114|0.16856|0.17983765617169|0.29598523037924|761.37332764615|1240.241267353|664.13321790479|0.655|0.448|0.19673|29|16|0.0021992736610418|0.059666566397652|1760|2022-01-02|-0.17196|2008-11-16|0.20621|2009-03-15
2026-06-27 09:39:56|WEEKLY|03887|14094|/equities/blckrck-sm-co|FTSE350|-1351.5553503364|17|49.28514494264|-0.0124|-1|1|-0.01244|1302|0.07328|47|0.073282442748092|47|5.33|0.01497|0.02985|0.023100200091286|0.041700379334304|21369.966731917|59786.776459495|4006.1538461538|0.636|0.407|0.0257|415|22|0.0020461103633917|0.027773436518618|2230.2819824219|2021-09-12|-0.21417|2020-03-22|0.23883|2020-04-12
2026-06-27 09:39:56|WEEKLY|03888|14018|/equities/blackrock-world-mining|FTSE350|-1092.7136887498|15|77.16050959879|-0.1232|-1|1|-0.12317|921|0.60359|41|0.60359174925499|41|29|0.02184|0.06623|0.03118908264387|0.054991648611061|127.3158854186|201.90966240469|877.14285714286|0.569|0.414|0.16091|58|20|0.0021341214622641|0.056270412735849|1068|2026-03-08|-0.29939|2008-10-12|0.23249|2008-12-14
2026-06-27 09:39:57|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
2026-06-27 09:39:58|WEEKLY|03890|27900|/equities/f-c-global-smaller-companies-plc|FTSE350|178.30626246258|8|5.1979130210995|0.0199|1|1|0.0199|194.8|-0.02464|10|0.056164362659193|64|5.18|0.00823|0.02748|0.0192951406556|0.035870823751918|2720.0362690189|8852.4235525544|701.98199297931|0.67|0.432|0.0301|433|24|0.0018144197421076|0.026283397065362|886|2014-07-06|-0.89785|2014-08-24|0.19955|2020-04-12
2026-06-27 09:40:00|WEEKLY|03891|6806|/equities/bodycote|FTSE350/MSCI_EU_SMALLCAP|642.66535983276|6|60.995485804576|-0.1127|1|2|-0.17559|685.5|-0.25794|10|-0.094146983057705|23|5.3|-0.00602|0.0224|0.012278819277415|0.064010560763606|-12222.297445323|798221.36795443|45397.351280094|0.646|0.397|0.06348|421|29|0.004787163310962|0.056374120805369|1052.6059570312|2018-06-24|-0.45815|1985-12-08|2.88406|1986-01-12
2026-06-27 09:40:01|WEEKLY|03892|284|/equities/bp|STOXX600/FTSE350/EAFAVALUE|-599.17171030401|1|36.873902417419||1|0|0|469.4|0.08632|43|0.086322581037023|43|5.19|-0.00337|0.01932|0.0066787523000704|0.027496757329272|286.12689916407|5827.590941317|926.386443377|0.588|0.368|0.04294|437|21|0.0016837654320988|0.048663425925926|723.08001708984|2006-04-30|-0.30086|2020-03-15|0.21375|2020-03-29
2026-06-27 09:40:02|WEEKLY|03893|14017|/equities/brewin-dolphin-holdings|FTSE350/MSCI_EU_SMALLCAP|496.20289990014|27|6.0990333666215|0.4857|1|2|0.00586|515|-0.51032|18|-0.10674485013632|16|30.87|0.10661|0.17758|0.12737737180006|0.18019590058135|494.00516612689|749.87810723106|1694.6364275855|0.511|0.362|0.16895|47|17|0.0032133920108328|0.060303209207854|527|2022-04-10|-0.275|2002-10-20|0.64103|2022-04-03
2026-06-27 09:40:03|WEEKLY|03894|279|/equities/british-american-tobacco|STOXX600/FTSE350/EAFAVALUE|4089.4822967304|84|301.69356953455|0.6002|1|1|0.6002|4751|-0.10742|7|0.044111391315611|10|5.14|-0.00143|0.02922|0.018783907317159|0.05304893398614|-1006.9498508763|354831.87326873|17466.911274772|0.595|0.4|0.04656|425|20|0.0031799603174603|0.046509069664903|5643.6000976562|2017-06-11|-0.31423|1998-08-30|1.08871|1983-06-26
2026-06-27 09:40:04|WEEKLY|03895|6672|/equities/british-land|STOXX600/FTSE350/EAFAVALUE|339.35414746011|3|25.143755761967|0.0029|1|1|0.00287|419.2|-0.063|21|-0.063000615679711|21|5.22|0.00513|0.02631|0.027505057920504|0.053449181331816|36125.28948473|289639.25727146|757.22544722777|0.606|0.389|0.04368|434|21|0.0016641049382716|0.050041358024691|1449.5|2007-01-07|-0.24998|1987-10-25|0.30429|2020-04-12
2026-06-27 09:40:06|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
2026-06-27 09:40:07|WEEKLY|03897|6719|/equities/bt-group|STOXX600/FTSE350/EAFAVALUE|-234.12209094846|2|13.340694948313||0|0|0.00358|195|-0.11948|18|0.49172395990974|72|37.63|0.00736|0.06585|0.071666691632535|0.1210697550774|186.56872571028|235.72332419734|214.9944945547|0.583|0.417|0.18949|24|11|0.0016988384955752|0.058772975663717|502.60000610352|2015-12-06|-0.21787|2017-01-29|0.27372|2024-05-19
2026-06-27 09:40:08|WEEKLY|03898|6610|/equities/bunzl|STOXX600/FTSE350/EAFAGROWTH|2180.6815189099|12|134.36598989432||0|0|0.12075|2636|0.28029|68|-0.001282916854088|16|5.14|-0.00677|0.01928|0.012191333004618|0.041179267733995|1488.8378003851|65866.17600843|4943.7359622789|0.619|0.379|0.04664|438|20|0.0024027939876216|0.041882290008842|3726|2024-09-22|-0.31745|1987-10-25|0.19513|1991-03-31
2026-06-27 09:40:09|WEEKLY|03899|6611|/equities/burberry|STOXX600/FTSE350/EAFAGROWTH|992.98427797454|57|102.97511640086||0|0|0.07101|1108.5|0.08607|21|0.086070758192769|21|47.76|0.1591|0.2194|0.20586789831091|0.34021981929114|1171.5694322691|1316.4757289738|492.66666666667|0.8|0.48|0.22505|25|14|0.002550424|0.072621808|2656|2023-04-30|-0.24953|2008-11-23|0.30658|2025-05-18
2026-06-27 09:40:09|WEEKLY|03900|6631|/equities/cairn-energy|FTSE350/MSCI_EU_SMALLCAP|254.58435190429|22|24.697224985843|0.2002|1|2|0.08108|280|0.02079|48|0.6516900161698|49|6.08|0.05256|0.09674|0.10197116705283|0.18568683578417|7079.9856546078|833592.60878403|1482.2657969668|0.553|0.366|0.07328|358|12|0.0033713882567137|0.068656486117433|574.59997558594|2010-08-22|-0.4498|1986-01-05|0.70822|2004-01-25
2026-06-27 09:40:12|WEEKLY|03901|6757|/equities/caledonia-investment|FTSE350|319.87373739219|11|16.075529792186|-0.0192|1|1|-0.01918|358|-0.05702|36|-0.05702364394993|36|5.23|0.00556|0.0257|0.027226190389288|0.057928845654094|29147.128864463|310204.33222434|4303.7253761788|0.585|0.364|0.03728|429|30|0.0021346382600976|0.030137128273413|406.5|2022-11-27|-0.22457|2020-03-22|0.36058|1986-10-19
2026-06-27 09:40:13|WEEKLY|03902|6604|/equities/capita-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|284.61478077847|6|39.039797443749|-0.2132|1|1|-0.21325|297|-0.1976|23|-0.19760479041916|23|19.77|0.02015|0.07617|0.048841766037194|0.10555810526405|373.71363823126|1788.066245793|715.31791118867|0.649|0.412|0.13453|97|19|0.0029041705668227|0.073900431617265|12220.190429688|2015-07-26|-0.55116|2018-02-04|0.64277|2020-04-12
2026-06-27 09:40:14|WEEKLY|03903|14019|/equities/capital---counties-properties|FTSE350/MSCI_EU_SMALLCAP|-150.84395797321|38|7.9811840977156|-0.0166|-1|1|-0.01662|140.7|0.03247|23|0.032467936021847|23|44.67|0.01904|0.08178|0.00025709648314161|0.0069967989970718|97.173911048087|101.95776959761|113.46773947439|0.444|0.389|0.18324|18|5|0.0009358501783591|0.057337312722949|475|2015-08-23|-0.19143|2020-03-22|0.40119|2020-11-15
2026-06-27 09:40:15|WEEKLY|03904|942375|/equities/card-factor|FTSE350|-78.23001041286|29|5.3343765372725||0|0|0.04857|66.6|-0.32302|17|-0.32301741811406|17|43.14|-0.02878|0.10071|0.068796998097753|-0.00086114872782071|103.05279004741|64.257036245278|36.615536146905|0.643|0.429|0.27931|14|7|0.00089802215189874|0.098380886075949|368.39001464844|2015-12-20|-0.36497|2020-03-22|0.57097|2020-04-12
2026-06-27 09:40:15|WEEKLY|03905|6746|/equities/carnival-corporation|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-2441.4596921067|9|199.85329080229|-0.0499|-1|1|-0.04992|1903.5|0.0174|37|0.017396184062851|37|36.78|-0.04848|0.04059|0.0045534983614582|0.046872691657323|65.243154933282|122.46942838037|213.36097605895|0.5|0.361|0.25475|36|14|0.0024256606606607|0.079956268768769|5435|2017-09-03|-0.41408|2020-03-15|0.57059|2020-04-12
2026-06-27 09:40:17|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
2026-06-27 09:40:17|WEEKLY|03907|6574|/equities/centrica|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-210.84977093286|2|12.191589802328||0|0|-0.01419|175.1|0.59355|53|0.59354835428217|53|45.03|-0.00229|0.052|-0.0071475833464071|0.068297088811466|45.508060155983|164.41354135683|262.24354486574|0.559|0.324|0.18948|34|13|0.001487637075718|0.065398028720627|403.30999755859|2013-09-22|-0.37901|2020-03-15|0.21375|2020-05-03
2026-06-27 09:40:18|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
2026-06-27 09:40:19|WEEKLY|03909|6863|/equities/city-of-london-investment-trust|FTSE350|-580.97939061065|15|17.421256548486||0|0|-0.0759|567|0.12703|46|0.12703362866912|46|5.13|-0.00017|0.01771|0.013146032543922|0.031805891022356|2815.2139565407|24343.593733627|2245.5445544554|0.648|0.418|0.03106|438|19|0.00169293857711|0.028168369421122|586|2026-03-01|-0.25926|1987-10-25|0.13957|2008-11-30
2026-06-27 09:40:20|WEEKLY|03910|28600|/equities/clarkson-plc|FTSE350|-5014.4268271298|1|239.80894237659||1|0|0|4270|0.09589|24|0.095892589744997|24|7.82|0.00326|0.03527|0.031964010487407|0.06574241132189|2042.7514336823|13035.72596561|4357.1428571429|0.645|0.415|0.06383|265|22|0.0030760810810811|0.056782166988417|4992|2026-05-10|-0.25714|1992-07-12|0.43902|2000-03-05
2026-06-27 09:40:22|WEEKLY|03911|25635|/equities/close-brothers?cid=25635|FTSE350/MSCI_EU_SMALLCAP|-506.17836448625|15|40.828083776701||0|0|-0.28928|444.8|0.09601|53|0.096005054833707|53|40.32|-0.00529|0.0453|-0.017939110697447|0.0033581338048093|74.654202903612|97.378725839552|78.795391991668|0.545|0.318|0.1774|22|8|0.0009342064372919|0.064859023307436|1715|2017-05-07|-0.29666|2024-02-18|0.38386|2025-08-10
2026-06-27 09:40:22|WEEKLY|03912|6882|/equities/cls-holdings|FTSE350/MSCI_EU_SMALLCAP|-58.246683067035|201|3.4596045730579|0.7439|-1|1|0.7439|48.25|-0.18087|13|-0.18086959175442|13|49.13|0.13458|0.20395|0.20756704652088|0.36987361243361|1022.8267736112|1444.7063701007|43.863636363636|0.633|0.367|0.12731|30|13|0.0011218817204301|0.057303894862605|778|2007-01-14|-0.90167|2012-03-04|0.30142|2000-02-27
2026-06-27 09:40:23|WEEKLY|03913|946350|/equities/coats-group|FTSE350/MSCI_EU_SMALLCAP|-91.283993940201|2|4.7613313134002|-0.0064|-1|1|-0.00638|78.9|-0.09113|49|0.20346317248486|111|5.61|0.00509|0.03686|0.030464608057897|0.064121855570379|16627.487160497|455944.82422186|88.921445442178|0.642|0.398|0.05257|394|28|0.0016922694394213|0.065123065099457|3581.2700195312|1991-10-27|-0.5532|1993-04-04|0.56|1984-06-10
2026-06-27 09:40:24|WEEKLY|03914|42596|/equities/cocacola-hb|STOXX600/FTSE350/EAFAVALUE|4019.2217704231|1|229.25940985896||-1|0|0|4890|-0.1654|14|0.1034555528021|13|36.11|0.02044|0.06472|0.063929466733594|0.079239506273631|163.2353153842|154.56759743771|322.55936675462|0.526|0.368|0.15685|19|5|0.0024451603498542|0.051473352769679|4904|2026-06-28|-0.26264|2022-03-06|0.21752|2020-04-12
2026-06-27 09:40:25|WEEKLY|03915|6738|/equities/compass-group|STOXX600/FTSE350/EAFAGROWTH|26.64270230078|7|2.1333696784109|0.0244|1|1|0.02441|32.74|-0.10138|28|0.080550942030735|43|52.76|0.03212|0.089|0.088078715292394|0.21031076957475|199.18221872253|342.26812631921|428.63970765423|0.44|0.28|0.15354|25|7|0.0018310867924528|0.054460875471698|37.622539520264|2025-02-23|-0.27459|2004-09-12|0.28947|2008-11-30
2026-06-27 09:40:27|WEEKLY|03916|6756|/equities/computacenter|FTSE350/MSCI_EU_SMALLCAP|3697.2503761429|67|266.12815859727|0.7502|1|2|0.62989|4254|-0.05412|27|-0.00402252614642|53|42.42|0.04999|0.12603|0.04220224329467|0.10503454522793|117.92233987142|240.48719579725|452.83743217675|0.545|0.364|0.2607|33|13|0.0027660231923602|0.082267121418827|4648|2026-06-07|-0.40077|2000-06-18|0.43291|2009-01-18
2026-06-27 09:40:28|WEEKLY|03917|1055938|/equities/contourglobal|FTSE350/MSCI_EU_SMALLCAP|238.047351758|128|4.4008827473334|0.1896|1|1|0.18957|251|-0.28818|19|-0.28818179043857|19|28|-0.17023|-0.13561|-0.13087948163174|-0.22623375236214|63.046646896633|59.48750922|99.603174603175|0.6|0.4|0.28086|5|4|0.00097943820224719|0.080348239700375|305.60000610352|2018-01-21|-0.14573|2018-10-14|0.33333|2022-05-22
2026-06-27 09:40:28|WEEKLY|03918|992768|/equities/convatec-group-plc|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-246.0215081341|50|13.705324262537||0|0|0.11092|211.6|-0.05244|20|-0.052444607062427|20|37.92|-0.02533|0.03641|0.024457389015013|0.035312708368565|113.86714986409|121.94454998863|88.166669209798|0.75|0.5|0.17521|12|4|0.0007503373015873|0.061142043650794|349.10000610352|2017-06-11|-0.30642|2018-10-21|0.23584|2019-08-04
2026-06-27 09:40:29|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
2026-06-27 09:40:29|WEEKLY|03920|14024|/equities/cranswick-plc|FTSE350/MSCI_EU_SMALLCAP|4853.0389777149|161|270.82947601697|0.718|1|1|0.718|5690|-0.08169|19|-0.081688358949566|19|7.7|0.00107|0.04131|0.036169191406921|0.069647974197871|2553.1091918474|18760.317197111|12678.252817695|0.602|0.419|0.05476|246|21|0.0030088851022395|0.0397438218111|5710|2026-06-14|-0.29323|1993-11-07|0.22919|1990-12-09
2026-06-27 09:40:31|WEEKLY|03921|44417|/equities/crest-nicholson|FTSE350/MSCI_EU_SMALLCAP|-109.25403621528|32|12.228930743856||0|0|0.43689|74.5|0.37759|48|0.37759014425118|48|41.63|0.00325|0.08151|0.055932980440825|0.10643569757502|132.36445183375|156.72529638397|28.11320754717|0.5|0.313|0.23786|16|7|0.00013159253945481|0.082319756097561|648.5|2017-05-21|-0.45833|2026-04-26|0.51489|2020-04-12
2026-06-27 09:40:31|WEEKLY|03922|6664|/equities/crh|STOXX600/FTSE350|-9374.5793226873|7|597.77889787171|-0.1057|-1|1|-0.10566|8790|-0.02693|30|-0.026927784577723|30|37.29|-0.04627|0.00037|-0.0028100724954131|0.099545998225198|57.76451784673|235.75750063775|834.06080002224|0.579|0.316|0.19536|38|19|0.0024354321855235|0.066647786366831|9756|2026-01-18|-0.21367|2020-03-15|0.21775|2008-07-20
2026-06-27 09:40:32|WEEKLY|03923|6710|/equities/croda|STOXX600/FTSE350/EAFAGROWTH|-3140.7835472147|15|192.81463984698|-0.1825|-1|1|-0.18246|3020|0.2668|84|0.26679792529224|84|4.99|-0.00234|0.02354|0.014816902270546|0.040706084340543|1401.5411211639|30515.43058303|3147.8006286735|0.6|0.376|0.04421|450|25|0.002245183709606|0.043894572819832|10505|2021-12-19|-0.17927|1987-10-25|0.2039|2000-03-05
2026-06-27 09:40:33|WEEKLY|03924|14023|/equities/carphone-warehouse-group|FTSE350/MSCI_EU_SMALLCAP|124.50611570227|3|10.014629116496|0.0384|1|1|0.03841|159.5|1.14227|109|1.1422655620172|109|54.08|0.20801|0.32269|0.53245831153946|0.64070035259853|1754.6575533862|960.55002274107|117.99083343831|0.4|0.28|0.29402|25|8|0.0019507607090103|0.090701853766617|506.5|2016-01-10|-0.47424|2012-02-05|0.43692|2024-02-25
2026-06-27 09:40:34|WEEKLY|03925|23449|/equities/dcc-plc-exch|STOXX600/FTSE350/EAFAVALUE|5321.0515071905|20|292.14949760317||0|0|0.17992|6230|-0.10878|44|-0.15191451469279|20|38.57|0.0356|0.07052|-0.054965632753101|-0.030647648051583|38.791880828005|81.034990610426|602.98105830666|0.652|0.261|0.16018|23|13|0.0025904635761589|0.050636909492274|7762.5|2018-01-14|-0.22363|2020-03-15|0.18078|2015-05-24
2026-06-27 09:40:36|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
2026-06-27 09:40:36|WEEKLY|03927|6850|/equities/derwent-london|STOXX600/FTSE350/MSCI_EU_SMALLCAP|1586.4088408005|3|105.03038639985|0.0546|1|2|0.03349|1944|-0.19563|7|-0.19562955254943|7|7.8|0.0177|0.0444|0.039670830884186|0.0574745299837|44812.244026598|74139.437892574|2840.0293450267|0.712|0.502|0.04239|267|19|0.0022433733205374|0.038729952015355|4362|2020-03-01|-0.19992|2009-03-08|0.24109|1984-10-21
2026-06-27 09:40:37|WEEKLY|03928|6584|/equities/diageo|STOXX600/FTSE350/EAFAGROWTH|-1726.7440390624|179|88.681081487707|0.5393|-1|1|0.5393|1576.5|0.03465|60|0.074099603653283|37|28.24|-0.01709|0.02907|0.043259989132688|0.1462150862489|215.16011929736|1144.0428359283|2860.6753884948|0.581|0.311|0.1218|74|29|0.0020161199294533|0.041636141975309|4110|2022-01-09|-0.20776|1987-10-25|0.14286|1984-12-30
2026-06-27 09:40:38|WEEKLY|03929|32417|/equities/diploma--plc|FTSE350/MSCI_EU_SMALLCAP|6113.2776109728|58|338.07412967572|0.584|1|2|0.52384|7095|0.42241|122|0.42241379310345|122|5.04|0.00952|0.0334|0.034180093527663|0.078410768222191|52432.664761553|3353855.058177|11860.581805743|0.582|0.368|0.05038|438|26|0.0031261810154525|0.045250622516556|7295|2026-05-10|-0.48164|1985-01-13|0.33421|1998-11-01
2026-06-27 09:40:39|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
2026-06-27 09:40:41|WEEKLY|03931|8923|/equities/dominos-pizza-ukir|FTSE350/MSCI_EU_SMALLCAP|-208.35573451448|15|10.877133354276||0|0|-0.06481|184|-0.02241|38|-0.022407127420629|38|37.11|0.11775|0.19203|0.24809924987085|0.43424223569313|1603.7837634026|2912.8011738676|2193.0869186011|0.622|0.378|0.18001|37|16|0.003273850036049|0.066988889689978|473.60000610352|2022-01-09|-0.18287|2008-06-29|0.27075|2003-07-13
2026-06-27 09:40:42|WEEKLY|03932|6689|/equities/drax|FTSE350/MSCI_EU_SMALLCAP|-892.95281809664|2|47.817606032213||0|0|-0.0237|756|0.11725|55|0.11724659606657|55|44.58|0.03671|0.12621|0.083434804143825|0.13631841264214|152.39274542688|194.74928797664|152.57315842583|0.667|0.458|0.21031|24|11|0.0016164052287582|0.073402100840336|976.01000976562|2006-08-20|-0.28472|2020-03-22|0.20968|2020-07-05
2026-06-27 09:40:42|WEEKLY|03933|6787|/equities/ds-smith|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-209.1846049504|3|67.76570163424||0|0|0.01187|5.825|-0.98149|48|-0.98148799471257|48|5.13|-0.00466|0.02864|0.014800155133558|0.046018087805453|59.856906347583|2722.1621421571|29.434055279375|0.572|0.362|0.05045|423|18|0.0022151517939282|0.05629986200552|601.5|2024-12-01|-0.98966|2025-01-19|0.46855|1983-07-31
2026-06-27 09:40:44|WEEKLY|03934|14027|/equities/dunelm-group|FTSE350/MSCI_EU_SMALLCAP|-901.19418060401|24|53.166947261459||0|0|0.14421|813|-0.11546|39|-0.11545623836127|39|45.64|0.05271|0.10598|-0.021615336139626|0.095210042828941|36.736929257851|134.14879291244|498.8342258636|0.727|0.364|0.22903|22|15|0.0026401071080818|0.073310272638754|1455.2159423828|2020-10-11|-0.24731|2020-03-22|0.26163|2009-07-19
2026-06-27 09:40:44|WEEKLY|03935|288|/equities/easyjet|FTSE350/MSCI_EU_SMALLCAP|421.03844302678|4|41.987180571476|0.3205|1|2|0.23596|583|-0.13678|15|-0.13677694387273|15|34.18|0.03977|0.11836|-0.00024946364460639|0.019392201600098|59.529393265118|86.74464434586|220.75807795994|0.513|0.385|0.26202|39|14|0.0024588997005988|0.088827627245509|1624.0500488281|2015-02-01|-0.29975|2001-09-16|0.4341|2020-04-12
2026-06-27 09:40:46|WEEKLY|03936|6807|/equities/edinburgh-investment-trust|FTSE350|-835.79520931185|15|24.953065303292||0|0|-0.04587|798|-0.00471|46|-0.004708297271905|46|5.14|0.00178|0.01578|0.0085099734842588|0.025574504828154|881.59477053871|8575.9507941172|961.44578313253|0.655|0.413|0.02875|438|24|0.0013086975717439|0.02870353200883|841|2025-11-02|-0.19802|1987-10-25|0.18582|2020-04-12
2026-06-27 09:40:47|WEEKLY|03937|6833|/equities/electrocomponents|STOXX600/FTSE350/MSCI_EU_SMALLCAP|558.41758627782|6|37.649948881041|-0.1216|1|1|-0.12161|599.5|-0.07124|14|-0.071243346165432|14|5.21|0.00327|0.02927|0.020101624565442|0.05232201869892|3330.7437033342|88742.714456816|1115.3488372093|0.594|0.366|0.04865|434|22|0.0019062455830389|0.054480189929329|1276|2021-11-28|-0.20286|2020-03-15|0.23333|2016-11-20
2026-06-27 09:40:48|WEEKLY|03938|14031|/equities/elementis-plc|FTSE350/MSCI_EU_SMALLCAP|140.47136614569|53|11.686454079037|0.0086|1|2|-0.0475|156.4|-0.0161|79|-0.016103059976994|79|5.25|0.00107|0.03109|0.023019897464226|0.04948152520001|3700.4820003439|40065.042103917|413.75660596084|0.586|0.374|0.04739|420|16|0.0021089317375886|0.067555359042553|294.49591064453|2018-03-18|-0.42665|2020-03-15|0.4704|2000-04-02
2026-06-27 09:40:49|WEEKLY|03939|1073054|/equities/energean-oil-gas|FTSE350/MSCI_EU_SMALLCAP|-908.60224053188|95|66.230672159564|0.2295|-1|1|0.22946|703.5|-0.09917|60|0.27497288611389|40|33.8|-0.01859|0.03757|0.15388576416418|0.37386136793589|178.70328032996|239.79343266582|160.98398169336|0.6|0.3|0.2982|10|5|0.0034201851851852|0.091343263888889|1622|2022-11-13|-0.40083|2020-03-15|0.67089|2020-03-29
2026-06-27 09:40:49|WEEKLY|03940|28449|/equities/gvc-holdings-plc|STOXX600/FTSE350/EAFAGROWTH|-699.48095047237|38|59.052200846002||0|0|0.28224|577.8|-0.15029|17|-0.15028582500408|17|33.16|0.15383|0.26633|0.33972823905428|0.36199385135749|2108.6047916426|1186.7317971468|130.23486070947|0.5|0.406|0.23573|32|12|0.002436693989071|0.075577304189435|2500|2021-09-26|-0.43497|2006-10-01|0.39094|2020-04-12
2026-06-27 09:40:51|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
2026-06-27 09:40:51|WEEKLY|03942|6789|/equities/essentra-plc|FTSE350/MSCI_EU_SMALLCAP|-100.09956022313|14|6.1331877582948|0.0893|-1|1|0.08929|81.6|-0.22087|38|-0.2208695784859|38|38.75|0.00582|0.06594|-0.01383543260624|-0.0055958199996832|44.108243610483|56.336643257353|33.999999364217|0.5|0.286|0.20246|28|12|0.00010558287795993|0.068548524590164|1069|2015-03-29|-0.32449|2016-06-12|0.23636|2008-12-14
2026-06-27 09:40:52|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
2026-06-27 09:40:53|WEEKLY|03944|27918|/equities/jupiter-european-opps-trust-plc|FTSE350|819.32991855275|6|34.905329791683|-0.0084|1|2|-0.02606|897|-0.06106|28|-0.021420518602029|27|21.58|0.04489|0.07672|0.071443031213841|0.11409431415735|919.39022242706|1699.5271287817|4746.0318418236|0.5|0.372|0.08306|86|18|0.0025582536270822|0.037088597528211|965|2025-08-03|-0.25079|2008-10-12|0.17523|1993-08-01
2026-06-27 09:40:54|WEEKLY|03945|14617|/equities/evraz|STOXX600/FTSE350/EAFAVALUE|-266.17582684186|31|61.725275613955||0|0|0.85116|81|1.02547|106|1.0254713507913|106|63.75|0.38659|0.56436|0.45748818869412|0.86825089001777|409.01607085312|647.87089769791|22.434177879284|0.625|0.375|0.29959|8|3|0.0010043333333333|0.10609461111111|710.20001220703|2019-06-23|-0.70689|2022-03-06|0.43716|2016-04-17
2026-06-27 09:40:55|WEEKLY|03946|13120|/equities/experian-ord-usd0|STOXX600/FTSE350/EAFAGROWTH|-3026.8425408417|37|175.44751361389|0.2752|-1|1|0.27524|2520|-0.1217|13|-0.12170300124439|13|6.29|-0.00328|0.0225|0.009388843765206|0.033961474642082|362.2572365788|4911.0501117092|5348.0476594298|0.569|0.372|0.04663|339|20|0.0025255898617512|0.048699529953917|4101|2025-07-20|-0.20247|2008-10-12|0.27556|1986-02-16
2026-06-27 09:40:56|WEEKLY|03947|6594|/equities/foreign-and-colonial-inv-trust|FTSE350|320.96657654686|8|9.865027341117|0.0525|1|1|0.0525|346.8|-0.10109|6|0.055555555555556|37|5.24|0.00215|0.01874|0.01659475077298|0.041426487767215|6187.7200935503|75356.453104666|7301.0523745888|0.657|0.399|0.02996|431|21|0.0022350860167622|0.03224370533745|355.89999389648|2026-06-21|-0.24723|2008-10-12|0.16935|2009-03-15
2026-06-27 09:40:57|WEEKLY|03948|942422|/equities/fdm-group-h|FTSE350|-132.54951811363|15|10.583584479876||0|0|0.0772|102.8|-0.30893|7|-0.3089329799327|7|38.31|0.02054|0.05967|0.028172514446666|0.021470803536001|81.208017265785|89.10000899094|32.410620286772|0.688|0.313|0.21513|16|9|-0.00047794258373206|0.081079457735247|1380|2021-09-12|-0.39838|2025-08-03|0.19094|2016-07-31
2026-06-27 09:40:57|WEEKLY|03949|6562|/equities/wolseley|STOXX600/FTSE350/EAFAGROWTH|-19529.581859735|15|1015.1017444802||0|0|-0.09063|17810|0.11101|41|0.1110120813811|41|5.22|0.00227|0.02642|0.022478802446191|0.0578339485086|6986.8433561631|316889.02513728|5287.3768535891|0.596|0.376|0.04474|431|20|0.0028459549071618|0.054066763925729|19880|2026-02-15|-0.39615|2009-02-01|0.35043|2009-03-15
2026-06-27 09:40:59|WEEKLY|03950|6846|/equities/ferrexpo|FTSE350/MSCI_EU_SMALLCAP|-55.689015304167|8|9.0363384601535|0.4161|-1|1|0.41614|28.58|-0.34295|16|-0.34295300989343|16|40.79|0.13232|0.32353|0.26886916639164|0.28791574079435|269.1737775805|189.76029371711|21.101594365424|0.458|0.333|0.39556|24|7|0.0032309736308316|0.13311018255578|513|2021-08-01|-0.44685|2022-02-27|0.56436|2016-03-06
2026-06-27 09:41:00|WEEKLY|03951|14034|/equities/fidelity-china|FTSE350|-298.19999857347|17|15.316666191158|0.1584|-1|1|0.15843|247|0.07509|33|0.075091575091575|33|29.57|0.03219|0.07321|0.061993903078029|0.083709027849511|263.70339599973|243.27952306151|255.37634086292|0.679|0.429|0.14782|28|13|0.001743009478673|0.049210355450237|503.07849121094|2021-02-21|-0.14286|2025-04-06|0.20904|2024-09-29
2026-06-27 09:41:01|WEEKLY|03952|7104|/equities/fidelity-european|FTSE350|383.22896595544|2|14.681310213368||0|0|-0.01272|427|-0.07187|15|-0.069553805774278|10|29.51|-0.00195|0.03697|0.063152321295924|0.11949623271655|589.46869290029|1175.5424826536|4868.8708975151|0.59|0.393|0.11056|61|23|0.0025233703498057|0.036064486396446|441.5|2026-03-01|-0.21231|2008-10-12|0.14763|2008-12-14
2026-06-27 09:41:02|WEEKLY|03953|14038|/equities/fidelity-special-values|FTSE350|-441.68289084132|16|13.856918520636|-0.0153|-1|1|-0.01531|431|0.48427|103|0.48426573426573|103|35.39|0.05741|0.08959|0.08498991809116|0.15524051172569|789.2179169394|1342.7176903797|2342.3913529104|0.674|0.435|0.0949|46|25|0.0023041083384054|0.036347413268411|460.5|2026-03-01|-0.20044|2008-10-12|0.20397|2008-12-21
2026-06-27 09:41:03|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
2026-06-27 09:41:03|WEEKLY|03955|27941|/equities/finsbury-growth---income-trust|FTSE350|-809.98658859142|41|27.483296091577|0.1346|-1|1|0.13457|746|-0.05909|8|-0.0011350737797957|17|6.85|-3.43506|3.45736|8.945334189093|11.833225511526|2818873469.486|10962840951.985|3730000.0833711|0.77|0.582|0.03513|304|21|0.49407109750353|0.027356914743288|966|2019-09-08|-0.33333|1983-06-19|1044.50002|1986-01-05
2026-06-27 09:41:05|WEEKLY|03956|6708|/equities/firstgroup|FTSE350/MSCI_EU_SMALLCAP|-199.44363115887|31|12.562199991114||0|0|-0.08772|192.2|0.3762|129|0.37619509293281|129|44.14|0.01869|0.08433|0.013594179544802|0.079370108224086|60.769240599439|175.55917481448|172.22222184242|0.583|0.361|0.24221|36|15|0.0018209203211859|0.080502865966646|672.21997070312|2007-12-30|-0.50137|2020-03-22|0.31549|2020-04-12
2026-06-27 09:41:06|WEEKLY|03957|6858|/equities/paddy-power|STOXX600/FTSE350|-9739.6218569441|38|881.75720011367||0|0|0.57436|7636|-0.16495|12|-0.16495308498082|12|38.12|0.1008|0.18421|0.24067658211135|0.34928165773487|2282.9926085451|4209.9137267664|4250.2030986224|0.618|0.471|0.1922|34|12|0.0038815153788447|0.062328199549888|23690|2025-02-16|-0.23343|2020-03-15|0.23729|2022-08-14
2026-06-27 09:41:07|WEEKLY|03958|49814|/equities/foresight-solar-fund-ltd|FTSE350|62.429940936137|3|3.3710169562194||0|0|-0.02174|72|-0.04895|27|-0.048952880907931|27|38.71|-0.00701|0.02319|-0.023071380779074|-0.039075254740156|78.730194282872|77.192229841229|72.727272727273|0.529|0.353|0.0922|17|7|-0.00027813636363636|0.02914303030303|127.0299987793|2020-01-05|-0.1|2020-03-22|0.08705|2023-11-19
2026-06-27 09:41:07|WEEKLY|03959|6772|/equities/sports-direct|FTSE350/MSCI_EU_SMALLCAP|612.86724364183|59|59.186858365032|0.021|1|1|0.02099|729.5|-0.06034|9|-0.060340319736405|9|49.24|0.45378|0.56709|0.82611844364679|1.1963321079556|984.7443069794|1353.2873886641|1045.8781362007|0.588|0.412|0.24103|17|8|0.0039507150837989|0.078863586592179|1001.6854858398|2022-07-24|-0.24905|2016-01-10|0.33145|2022-07-24
2026-06-27 09:41:08|WEEKLY|03960|10522|/equities/fresnillo|STOXX600/FTSE350|-4107.2809820656|15|407.2603273552|0.0652|-1|1|0.06519|2868|-0.32386|11|-0.3238640472868|11|42.36|0.36803|0.48982|0.33180304983738|0.61750478213736|142.86248992011|168.47175527424|555.78160904857|0.5|0.273|0.29704|22|8|0.0040077484143763|0.096054651162791|4470|2026-02-01|-0.30856|2008-10-26|0.46335|2008-11-30
2026-06-27 09:41:09|WEEKLY|03961|949092|/equities/future-plc|FTSE350/MSCI_EU_SMALLCAP|-406.3638790981|65|38.88796071662||0|0|0.57553|298.4|-0.3638|17|-0.36380090497738|17|35.42|-0.01073|0.50067|0.63071342659167|0.95053283076037|3015.3980617224|7817.9797477813|87.473980484066|0.632|0.421|0.29386|38|15|0.0095719148936171|0.092656687943262|3968|2021-08-22|-0.63061|2000-11-19|11.85714|2011-11-27
2026-06-27 09:41:10|WEEKLY|03962|6784|/equities/galliford-try|FTSE350|481.01176756468|60|31.207627458027|0.263|1|1|0.26303|521|-0.28505|5|0.33031686556179|97|5.54|0.0047|0.0326|0.022140511290085|0.055717113462286|3124.3541962197|159291.51712367|228.01872619132|0.613|0.395|0.05403|390|22|0.0022941685443894|0.069576913023885|1375.4200439453|2007-02-25|-0.89123|2014-11-02|0.81841|2020-01-05
2026-06-27 09:41:11|WEEKLY|03963|50668|/equities/games-works|FTSE350/MSCI_EU_SMALLCAP|17216.103537404|11|1286.2988208653||0|0|0.09481|21940|0.44903|70|0.44903339191564|70|31.04|0.15078|0.26022|0.30465732484817|0.43042842606886|12356.329747289|27502.998644017|18132.231404959|0.623|0.472|0.18975|53|18|0.0045346706948641|0.061639673716012|22260|2026-06-28|-0.38897|2005-04-10|0.48571|2001-02-04
2026-06-27 09:41:12|WEEKLY|03964|27942|/equities/gcp-infrastructure-investments|FTSE350|72.247330873931|49|2.1675563753565||0|0|-0.00884|78.5|-0.12181|37|-0.027548209945389|41|46.06|-0.00197|0.01116|-0.025631684606304|-0.0041178467071506|74.432027372972|97.033186295144|77.807513603825|0.647|0.412|0.07471|17|9|-9.8086642599278E-5|0.028804344163658|137.89999389648|2016-10-09|-0.16235|2020-03-22|0.10866|2023-11-19
2026-06-27 09:41:13|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
2026-06-27 09:41:14|WEEKLY|03966|14039|/equities/genesis-emf|FTSE350|1313.6088535231|11|71.463715492296|0.1916|1|2|0.14201|1544|0.54496|44|0.5449591280654|44|26.81|0.06929|0.10438|0.12463274086308|0.21292817269482|4123.0116579641|6466.1210734341|4143.8541855964|0.559|0.353|0.09155|68|24|0.0024330005455537|0.032231723949809|1570|2026-06-28|-0.25065|1998-08-30|0.12731|1998-10-18
2026-06-27 09:41:15|WEEKLY|03967|940919|/equities/polypipe-group|FTSE350/MSCI_EU_SMALLCAP|-325.66994846522|84|25.610400428099|0.3004|-1|1|0.30037|285.8|0.22305|51|0.22305389221557|51|46.17|0.03138|0.08335|0.14873277519324|0.12340425497651|244.83282637944|175.04098933166|109.81747849874|0.583|0.417|0.21356|12|6|0.0011869544740973|0.07127114599686|806|2021-09-05|-0.16798|2026-03-08|0.24289|2020-12-20
2026-06-27 09:41:15|WEEKLY|03968|291|/equities/genus|FTSE350/MSCI_EU_SMALLCAP|-2682.0558549517|14|178.68528498389|0.1119|-1|1|0.11193|2158|-0.2181|7|-0.21809523809524|7|47.93|0.08869|0.15455|0.13503572107335|0.24234605010978|336.05975808003|582.20886304682|1166.4864864865|0.607|0.393|0.22233|28|13|0.0029793136531365|0.068219940959409|6310|2021-09-12|-0.26316|2001-03-25|0.656|2001-04-08
2026-06-27 09:41:16|WEEKLY|03969|6612|/equities/glaxosmithkline|STOXX600/FTSE350/EAFAVALUE|-2193.6045576284|9|107.83540750371|-0.0431|-1|1|-0.04314|1983|0.23706|30|0.23706312399146|30|5.17|-0.00014|0.01821|0.014642008957938|0.04148725274047|1595.0408668252|38752.209436166|2250.5958305112|0.568|0.368|0.04281|437|25|0.0019619223985891|0.045631261022928|2323.3798828125|1999-01-10|-0.19039|2008-10-12|0.17133|2026-02-08
2026-06-27 09:41:17|WEEKLY|03970|13811|/equities/glencore|STOXX600/FTSE350/EAFAGROWTH|498.07264398865|40|36.722600928728|0.5714|1|2|0.53299|514.7|0.17109|60|-0.11580444794528|17|57.62|0.2508|0.2989|0.26846652528138|0.37498302250212|261.81702353107|307.62989991341|101.63701516261|0.615|0.462|0.24749|13|8|0.0014906725888325|0.077980088832487|621.40002441406|2026-06-07|-0.22837|2015-09-27|0.35891|2015-10-11
2026-06-27 09:41:19|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
2026-06-27 09:41:19|WEEKLY|03972|50663|/equities/grafton-grp|FTSE350/MSCI_EU_SMALLCAP|-975.77386023699|7|51.848158784409||0|0|-0.1289|912.6|-0.19913|52|-0.19912819015105|52|26.58|0.01358|0.06526|0.0736392172818|0.098685788810582|365.35647058055|516.84025880396|560.66839812717|0.654|0.538|0.14486|52|16|0.0024450360230548|0.067369582132565|1425|2021-09-05|-0.40175|2020-03-22|0.33236|2020-03-29
2026-06-27 09:41:20|WEEKLY|03973|6844|/equities/grainger-trust|FTSE350/MSCI_EU_SMALLCAP|-183.08999539332|87|10.452520270653|0.2558|-1|1|0.25577|170.8|-0.15563|45|-0.15562910115062|45|6.08|-0.77626|0.8341|2.286175004465|3.0404316465214|86946088986.917|248860664858.75|89894.739576325|0.699|0.526|0.0612|342|21|0.12629875288684|0.04686376443418|401.26998901367|2006-12-31|-0.84211|1983-03-06|268.33334|1986-01-12
2026-06-27 09:41:21|WEEKLY|03974|6665|/equities/great-portland-estates|FTSE350/MSCI_EU_SMALLCAP|-347.20496510262|16|22.073214538269|-0.0979|-1|1|-0.09786|333.2|-0.19595|9|-0.19594594594595|9|5.38|0.00891|0.03028|0.026664469948925|0.056988497153664|13480.816491294|155222.0904882|450.20943465683|0.581|0.371|0.03929|418|14|0.0014164235190097|0.048499796640142|889.75|2015-11-01|-0.2097|1987-10-25|0.26932|1986-01-05
2026-06-27 09:41:23|WEEKLY|03975|50660|/equities/greencoat-u|FTSE350|-105.64595817693|45|4.1088690646573|0.0737|-1|1|0.07371|104.3|-0.09953|7|0.11929824232475|84|35.94|-0.04506|-0.01664|0.0018764970267177|0.098563298796874|99.199492964581|120.6415119|102.74849852902|0.278|0.111|0.0945|18|5|0.00027312590448625|0.029941837916064|168.5|2022-09-25|-0.16793|2020-03-22|0.16727|2020-03-29
2026-06-27 09:41:24|WEEKLY|03976|27822|/equities/greencore-group-plc|FTSE350/MSCI_EU_SMALLCAP|-249.97098785387|8|17.302098699613||0|0|0.12299|206.8|0.07426|50|0.074259694996619|50|32|0.05319|0.10325|0.12183687531751|0.14787249999042|846.59197728692|759.93005482668|241.10995819711|0.526|0.386|0.15914|57|17|0.0016522119060623|0.059931332605134|326.23999023438|2016-04-10|-0.34298|2008-10-12|0.32346|2008-07-20
2026-06-27 09:41:25|WEEKLY|03977|6818|/equities/greggs|FTSE350/MSCI_EU_SMALLCAP|-1790.8905151128|87|105.85761905897|0.4042|-1|1|0.40419|1648|0.00515|37|0.0051492721108184|37|6.63|0.0143|0.03343|0.033685085680633|0.056996554205343|20575.701430165|65859.183375113|10287.140779708|0.662|0.455|0.03419|308|18|0.0027722096850023|0.039615378467325|3338.2800292969|2022-01-02|-0.25536|2025-01-12|0.25261|2020-11-15
2026-06-27 09:41:26|WEEKLY|03978|6768|/equities/halma|STOXX600/FTSE350/EAFAGROWTH|-4809.2297018613|3|300.07656728711|-0.0015|-1|1|-0.00154|3904|0.34599|57|0.34599447513812|57|5.27|-0.00319|0.02336|0.023388121470984|0.057408781910902|9261.9311734699|317832.0366798|26183.769550324|0.604|0.382|0.04623|427|25|0.0031697380106572|0.044637428952043|4902|2026-06-07|-0.25285|1983-08-21|0.18813|1987-12-27
2026-06-27 09:41:27|WEEKLY|03979|6621|/equities/hammerson|STOXX600/FTSE350/MSCI_EU_SMALLCAP|293.06505691886|1|21.344983061552||0|0|0|373.6|-0.07599|66|-0.075985706835237|66|7.66|-0.00198|0.02157|0.015144362421866|0.027052192603465|525.07103935491|1311.7690419453|29.256069389469|0.564|0.375|0.05644|275|17|0.00071467963929758|0.055236307546274|5689.1201171875|2007-04-01|-0.36935|2020-04-05|0.86145|2020-06-07
2026-06-27 09:41:29|WEEKLY|03980|6718|/equities/premier-oil|FTSE350/MSCI_EU_SMALLCAP|-306.04767502114|1|25.182558340381||1|0|0|219|-0.03609|46|-0.036091536348525|46|5.09|-0.02029|0.07567|0.075837572547526|0.14362359472843|37008.809657575|9327737.008024|598.52418444035|0.578|0.384|0.08036|445|20|0.013319217852408|0.082497017233761|2938|2018-10-07|-0.74026|2020-03-15|25.57143|2016-04-24
2026-06-27 09:41:31|WEEKLY|03981|1116140|/equities/harbourvest-global-private-equity?cid=1116140|FTSE350|40.917448971746|11|1.6724848495117|0.0313|1|1|0.03134|44.425|-0.06489|7|-0.098418120949905|9|15.32|0.01446|0.04088|0.03559130971833|0.082302646813557|137.68587818854|177.66483765318|262.86982390432|0.6|0.36|0.0712|25|8|0.0031775063613232|0.03381727735369|47|2026-06-07|-0.27957|2020-03-22|0.14925|2020-03-29
2026-06-27 09:41:31|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
2026-06-27 09:41:32|WEEKLY|03983|6739|/equities/hays|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-43.293586647736|159|3.9898539925326|0.668|-1|1|0.66798|33.54|-0.00092|49|-0.13616488012173|19|22.47|0.00221|0.04641|0.06425530116088|0.099266782030003|912.97209738707|1324.5229033794|156.00000425827|0.603|0.41|0.12075|78|20|0.0012418367346939|0.06919579277865|478.17999267578|1999-12-05|-0.33583|2001-06-10|0.25|2020-04-12
2026-06-27 09:41:33|WEEKLY|03984|14103|/equities/henderson-sml-co-common-stock|FTSE350|801.5749616509|11|33.07751150473||0|0|-0.00666|895|-0.05504|5|0.07286432160804|45|4.98|0.01102|0.02937|0.022541685894406|0.042393390102504|25338.87865595|105141.58513922|2237.5|0.656|0.406|0.03203|453|21|0.00191625|0.033077632508834|1378|2021-09-05|-0.27078|2020-03-22|0.24224|2020-04-12
2026-06-27 09:41:34|WEEKLY|03985|14044|/equities/herald-investment-trust|FTSE350|2852.6587406473|25|117.34392602271|0.1326|1|1|0.13258|2990|-0.14534|7|0.095754965758927|27|28.19|0.05968|0.1033|0.10594292762105|0.19952592015107|1376.3686284152|2261.4224483952|3035.5329949239|0.61|0.356|0.1281|59|23|0.0026243272080616|0.04435596324837|3275|2026-06-07|-0.23555|2001-09-23|0.25225|2020-04-12
2026-06-27 09:41:36|WEEKLY|03986|28265|/equities/hg-capital-trust-plc|FTSE350|-428.26703586236|65|32.449253168788||0|0|0.1529|379.5|0.08738|95|0.087378640776699|95|22.44|0.04394|0.07754|0.091259560311713|0.11637111112442|3088.3248426515|2770.2946567212|373.15635338036|0.561|0.427|0.05495|82|10|0.0017549737394958|0.030922825630252|1228.4000244141|2013-08-25|-0.9001|2014-03-23|0.24749|1993-07-04
2026-06-27 09:41:36|WEEKLY|03987|14041|/equities/hicl-infrastructure|FTSE350|120.49487869576|49|4.9683742767054||0|0|0.07029|134|0.22525|147|-0.070195608366066|117|53.05|-0.00402|0.01938|0.014174194821818|0.034533207358032|110.91940629273|121.2136217296|131.94171250614|0.684|0.368|0.08319|19|9|0.00049874053030303|0.029419990530303|185.11999511719|2016-08-07|-0.10807|2008-10-26|0.13668|2020-03-29
2026-06-27 09:41:37|WEEKLY|03988|6589|/equities/hikma-pharmaceuticals|STOXX600/FTSE350/EAFAGROWTH|-1541.0719828193|68|73.065938489113|0.2391|-1|1|0.23907|1531|0.16758|45|0.16758330637334|45|36.07|0.05071|0.09656|0.11194519146435|0.23627449585985|176.18662560618|437.72194869215|548.43100011315|0.571|0.393|0.19868|28|15|0.0025554131847725|0.06416495821727|2768|2020-11-08|-0.25722|2008-10-12|0.24833|2018-03-18
2026-06-27 09:41:38|WEEKLY|03989|28078|/equities/hill---smith-holdings-plc|FTSE350/MSCI_EU_SMALLCAP|2409.3130444768|49|145.70608665696|0.3596|1|1|0.35961|2760|-0.07979|31|0.15657311669129|59|5.43|-0.73909|0.82702|2.2955557302354|3.2228265976379|1472266874.5156|16895964484.648|4600000.1028177|0.675|0.483|0.05737|400|21|0.13810563316809|0.047582289319513|2895|2026-06-21|-0.25362|2018-08-12|299.00001|1986-01-05
2026-06-27 09:41:40|WEEKLY|03990|28224|/equities/hilton-food-group-plc|FTSE350|-590.58009878324|43|32.927359737328||0|0|0.23333|529|-0.07345|103|-0.073452095903928|103|79.58|0.09744|0.18884|0.14423631656012|0.28200872270228|181.77410841346|247.50847510138|304.89913544669|0.5|0.333|0.16438|12|3|0.0018251053159478|0.061029327983952|1352|2020-05-31|-0.30905|2022-09-18|0.15888|2022-10-09
2026-06-27 09:41:42|WEEKLY|03991|6749|/equities/hiscox|STOXX600/FTSE350/MSCI_EU_SMALLCAP|1561.2653356631|66|85.744888112308|0.5436|1|1|0.54364|1857|-0.04246|36|-0.042462624593065|36|31.02|-0.01153|0.03874|0.039622677665312|0.10051452088865|154.58962711053|443.43200753878|1929.9521684068|0.58|0.42|0.16298|50|21|0.0027525866336634|0.053267103960396|1890|2026-05-17|-0.42253|2001-09-23|0.40625|2001-01-28
2026-06-27 09:41:42|WEEKLY|03992|6564|/equities/hochschild-min|FTSE350/MSCI_EU_SMALLCAP|-747.28756488139|15|80.979186259293||0|0|0.09926|490|1.25053|52|1.2505268748312|52|36.11|0.02524|0.15081|0.14398892465124|0.22384108089261|135.1133207819|202.88453312154|156.04102195503|0.607|0.393|0.35982|28|12|0.0037846926829268|0.11914787317073|858|2026-03-08|-0.27886|2008-10-12|0.44665|2015-03-22
2026-06-27 09:41:43|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
2026-06-27 09:41:44|WEEKLY|03994|13138|/equities/howden-join|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-910.8986739472|9|52.801525993028|-0.1125|-1|1|-0.11255|860|-0.05854|50|-0.058540600751911|50|41.98|0.10248|0.17462|0.18424349501608|0.26103303363669|1460.1248930283|2967.6757844099|735.04273504274|0.595|0.476|0.22733|42|18|0.0026595934500282|0.076227436476567|985.79998779297|2021-09-26|-0.35443|2008-10-19|0.60714|2008-11-02
2026-06-27 09:41:45|WEEKLY|03995|280|/equities/hsbc-holdings|STOXX600/FTSE350/EAFAVALUE|1207.3342303184|2|74.788593962877||0|0|-0.00629|1422.6|-0.25118|13|2.0366878532244|39|37.68|-2.12754|0.09077|0.044401115049504|0.15219110595998|1.7096852115685|11.110341782036|1470.5395978913|0.681|0.426|0.20896|47|26|0.057596625282167|0.05565960496614|1455.8000488281|2026-06-28|-0.99017|2025-06-15|99.04617|2025-06-22
2026-06-27 09:41:47|WEEKLY|03996|6723|/equities/hunting|FTSE350/MSCI_EU_SMALLCAP|407.57738025432|51|40.638837348013|0.3889|1|1|0.38889|450|0.15019|67|0.15019011406844|67|5.38|0.00131|0.03228|0.021863282003269|0.04968821280234|2354.4969335183|57863.512341441|682.33513392451|0.537|0.368|0.06161|402|23|0.002386630532972|0.061764349593496|977|2012-03-18|-0.33851|2020-03-15|0.41593|2022-03-13
2026-06-27 09:41:48|WEEKLY|03997|13812|/equities/intl.-cons.-air-grp|STOXX600/FTSE350|381.88374731914|2|30.805418577539|0.0977|1|2|0.06135|482.7|-0.25186|15|0.044216108966822|18|38.24|0.04752|0.11421|0.071371803705144|0.27133599133625|107.79166744636|249.31626304689|279.38878293121|0.429|0.238|0.24471|21|5|0.0030276243781095|0.080491368159204|492.89999389648|2026-06-28|-0.38253|2020-03-22|0.43326|2020-06-07
2026-06-27 09:41:48|WEEKLY|03998|960682|/equities/ibstock-plc|FTSE350/MSCI_EU_SMALLCAP|-118.44123385463|55|8.4470784601687|0.4005|-1|1|0.40051|94.6|-0.19408|2|-0.19407558430913|2|31.44|-0.07333|0.00492|-0.066444092089994|-0.066444092089994|56.216110352996|56.216110352996|47.777777007132|0.438|0.438|0.2038|16|7|-0.00015673249551167|0.071417701974865|323.98001098633|2020-01-05|-0.20891|2020-03-22|0.28706|2020-04-12
2026-06-27 09:41:49|WEEKLY|03999|27981|/equities/graphite-enterprise-trust-plc|FTSE350|-1473.1820265935|17|50.498429452538||0|0|-0.01013|1396|0.04908|39|0.049078627962887|39|6.13|0.01837|0.03651|0.027113441183983|0.05315701668494|12430.600737539|62103.393122569|6345.4545454546|0.613|0.39|0.03657|354|16|0.0024288020118884|0.030591385459534|1610|2025-11-02|-0.37438|2020-03-22|0.27953|2020-03-29
2026-06-27 09:41:50|WEEKLY|04000|6688|/equities/ig-group-holdings|STOXX600/FTSE350/MSCI_EU_SMALLCAP|1643.280844848|62|92.915746545606|0.7226|1|1|0.72264|1826|-0.1591|3|0.26534643725825|69|54.89|0.07456|0.1411|0.065163640352473|0.23287988990335|138.56222965184|308.784988601|1574.1379310345|0.579|0.316|0.19749|19|8|0.0035666032608696|0.061586331521739|1955|2026-06-14|-0.42647|2016-12-11|0.27223|2009-01-25
2026-06-27 09:41:52|WEEKLY|04001|6716|/equities/imi|STOXX600/FTSE350/MSCI_EU_SMALLCAP|2546.0422373411|55|145.29765641838|0.4591|1|2|0.42773|2924|0.1048|39|0.60276273486973|81|5.05|-0.00662|0.02508|0.018072428276691|0.050392857663137|3106.0610838903|185439.9777468|5275.1217461692|0.607|0.388|0.05111|438|16|0.0027318659020732|0.054017397441553|3044|2026-06-21|-0.25483|1987-10-25|0.27021|1999-03-14
2026-06-27 09:41:53|WEEKLY|04002|6569|/equities/imperial-tobacco|STOXX600/FTSE350/EAFAVALUE|-3135.18723661|11|135.27999849623||0|0|-0.00126|2780|-0.1388|21|-0.13880272952854|21|51.37|0.03278|0.07676|0.028922290693284|0.13714849529911|80.745459586973|233.63680905221|920.74324096223|0.633|0.367|0.16844|30|16|0.0020019664732431|0.053309709864603|4154|2016-08-21|-0.21993|2008-10-12|0.18214|2020-04-05
2026-06-27 09:41:54|WEEKLY|04003|6722|/equities/inchcape|STOXX600/FTSE350/MSCI_EU_SMALLCAP|763.68714412658|23|40.834969138567|0.0007|1|2|-0.0284|787|-0.28791|8|-0.16404062242866|9|36.88|0.0267|0.09003|0.14604249634617|0.29246804770192|162.71475742427|546.27888593301|360.05123680449|0.455|0.333|0.21162|33|11|0.0026033575464084|0.071391267150928|1013.950012207|2007-05-13|-0.47736|2008-10-19|0.51392|2009-03-22
2026-06-27 09:41:54|WEEKLY|04004|6673|/equities/informa|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|741.15839549487|1|45.780534835044||-1|0|0|897.8|-0.02723|25|0.057263897997506|25|44.58|0.11265|0.18083|0.18075093527143|0.28642413877232|728.05313228642|1019.2146685892|372.1450726603|0.576|0.394|0.19157|33|11|0.0022027600271924|0.062918422841605|1000|2025-11-16|-0.28434|2001-09-23|0.48779|2001-11-11
2026-06-27 09:41:55|WEEKLY|04005|1072029|/equities/integrafin|FTSE350/MSCI_EU_SMALLCAP|-366.47198554036|15|21.647473804974|-0.1565|-1|1|-0.15651|351|-0.18523|35|-0.18523489932886|35|35|-0.06947|0.01322|0.010412002720848|0.031871354108329|101.27711055431|112.1413661023|132.45283018868|0.5|0.417|0.22591|12|5|0.0016863133640553|0.07116603686636|610.5|2021-11-28|-0.15616|2022-05-29|0.20532|2022-11-13
2026-06-27 09:41:57|WEEKLY|04006|283|/equities/intercontinental-hotels-group|STOXX600/FTSE350/EAFAGROWTH|145.85755397655|36|8.5891486744825|0.3635|1|1|0.36346|171.55|-0.16997|11|0.39781148576383|81|40.59|0.04495|0.09733|0.11304360297798|0.21877955413452|326.65543067855|622.12323136853|3198.8988643739|0.552|0.379|0.1709|29|11|0.0036790181518152|0.057892805280528|175.69999694824|2026-06-28|-0.17816|2020-03-22|0.30588|2020-04-12
2026-06-27 09:41:58|WEEKLY|04007|6741|/equities/intermediate-capital-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|1535.8953306448|11|130.56177292603|-0.1165|1|1|-0.11652|1653|0.03007|26|-0.10528756957328|13|27.21|0.03884|0.09359|0.11828331484564|0.16513032467714|2041.2235983142|2030.5649756134|1893.4707241877|0.557|0.377|0.15486|61|21|0.0029663532934132|0.056721826347305|2493|2021-11-21|-0.32389|2020-03-15|0.47925|2009-03-22
2026-06-27 09:41:58|WEEKLY|04008|6696|/equities/intertek-testing-services|STOXX600/FTSE350/EAFAGROWTH|4899.8923386174|11|300.03588712754|0.3355|1|2|0.16925|5810|-0.11155|9|-0.11154598825832|9|35.63|-0.00395|0.04059|0.014039228578796|0.066419183464364|101.8524139256|165.9280587833|1340.2537485582|0.457|0.286|0.153|35|11|0.0026637788385044|0.050579490851233|6492|2020-10-11|-0.1457|2026-03-08|0.3042|2026-04-19
2026-06-27 09:41:59|WEEKLY|04009|14048|/equities/intl-public-partnership|FTSE350|127.50333469657|49|4.3655571356484||0|0|0.11374|141|-0.17467|54|-0.17467244131529|54|33.66|-0.04783|-0.01769|-0.035627167491623|-0.042225965146143|48.207769011008|61.034922980236|141.4810303219|0.621|0.345|0.08166|29|14|0.000555380859375|0.028147978515625|176.41069030762|2020-11-15|-0.11969|2020-03-22|0.16374|2020-03-29
2026-06-27 09:42:00|WEEKLY|04010|6595|/equities/investec|STOXX600/FTSE350/MSCI_EU_SMALLCAP|542.93468178193|56|40.355889164908|0.1468|1|1|0.14675|609.5|-0.00897|59|-0.0089660665730298|59|38.48|0.00785|0.07476|0.080779950975077|0.1893523353653|119.60050529395|306.4588982265|339.74360130229|0.516|0.355|0.23567|31|14|0.0023372996794872|0.071727948717949|785|2007-05-06|-0.413|2020-03-22|0.3011|2020-06-07
2026-06-27 09:42:02|WEEKLY|04011|28602|/equities/ip-group-plc|FTSE350/MSCI_EU_SMALLCAP|53.646761657181|8|5.4566867136002||0|0|-0.01538|64|-0.31048|9|-0.049808472237884|36|37.97|-0.01322|0.07259|0.14719969313625|0.1354873344662|656.52657116684|269.50811784356|97.874293618867|0.677|0.452|0.2475|31|15|0.0016810557432432|0.088032550675676|276.36999511719|2015-02-15|-0.36267|2008-11-23|0.3758|2009-08-30
2026-06-27 09:42:02|WEEKLY|04012|6735|/equities/itv|STOXX600/FTSE350/MSCI_EU_SMALLCAP|70.637173041053|55|4.3909804299291|-0.0204|1|1|-0.02037|81.75|-0.23997|9|-0.1459390806425|5|5.55|-0.003|0.03047|0.025224006732414|0.058369739899719|6876.7446663927|299551.76804323|461.86438687149|0.621|0.417|0.05606|391|26|0.0020657399910031|0.064720634278003|274.04000854492|2000-03-26|-0.33457|2022-03-06|0.71646|1984-06-10
2026-06-27 09:42:04|WEEKLY|04013|6765|/equities/regus-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-221.91476395562|16|13.463987534496||0|0|0.00747|185.9|-0.00415|56|-0.0041537395080832|56|38.97|0.13166|0.2492|0.010267626201412|0.072712742647681|62.022813525858|187.02832331921|73.229336425403|0.676|0.441|0.2864|34|19|0.0035160149253731|0.096696104477612|470.39999389648|2020-01-26|-0.69753|2002-08-11|1.05679|2001-11-11
2026-06-27 09:42:05|WEEKLY|04014|6630|/equities/wetherspoon|FTSE350/MSCI_EU_SMALLCAP|-762.86948092421|39|55.973234187281||0|0|-0.11315|698.5|-0.07854|21|-0.078543791374254|21|39.05|0.09702|0.16009|0.20631527843922|0.29792861618342|2392.4718860418|2347.9374139815|2178.0480406825|0.591|0.386|0.18205|44|16|0.0028469817767654|0.063125916856492|1734|2019-12-22|-0.33759|2002-12-01|0.33333|2008-07-20
2026-06-27 09:42:05|WEEKLY|04015|6706|/equities/sainsbury|STOXX600/FTSE350/EAFAVALUE|-347.55026040536|7|16.886212652893||0|0|-0.0423|315.4|0.09479|53|0.094790205447123|53|5.21|-0.00194|0.01844|0.0097554397987137|0.028572592491615|808.22719508958|7676.3074513053|319.29540169481|0.597|0.371|0.03791|434|22|0.0011526455026455|0.048388328924162|600.98999023438|2007-06-24|-0.27162|2008-10-12|0.16075|2000-03-26
2026-06-27 09:42:07|WEEKLY|04016|28223|/equities/james-fisher-and-sons|FTSE350|439.5369855158|56|36.813922401892||0|0|0.36337|469|-0.16784|34|-0.16784296601224|34|5.95|0.00107|0.03539|0.020742057572612|0.063199598133769|569.51445219251|78236.556450085|484.00412034539|0.581|0.379|0.05566|356|18|0.0020582152713892|0.052052953081877|2280|2019-03-24|-0.47704|2021-10-31|0.49307|1988-02-07
2026-06-27 09:42:08|WEEKLY|04017|14051|/equities/jd-sports-fashion|STOXX600/FTSE350/EAFAGROWTH|65.436288133673|3|6.9930035955097||0|0|-0.0237|85.7|-0.21415|27|-0.21414708936618|27|29.17|0.12146|0.22095|0.15274174922647|0.17571149784616|2163.1712355307|1573.7369919924|2875.8388053597|0.585|0.434|0.20154|53|17|0.0036889534883721|0.066275510335917|235.69999694824|2021-11-28|-0.27629|2024-01-07|0.4|1999-01-10
2026-06-27 09:42:10|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
2026-06-27 09:42:10|WEEKLY|04019|6591|/equities/john-wood-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-35.079354538047|58|2.7818256295237||0|0|0.77626|29.4|-0.22647|13|-0.22646981579985|13|36.19|-0.07718|0.02215|-0.039337405123259|-0.03400031285621|36.370973004249|42.547374622693|10.489135795869|0.469|0.406|0.24455|32|9|0.00068932510288066|0.091222534979424|927|2013-08-18|-0.57602|2025-02-16|0.40455|2025-03-02
2026-06-27 09:42:11|WEEKLY|04020|6598|/equities/johnson-matthey|STOXX600/FTSE350/EAFAVALUE|-2262.278545164|18|129.60021530629||0|0|0.0159|1980|0.39361|40|0.39360728311344|40|5.04|-0.0033|0.02538|0.016807274666793|0.047027571839638|3332.6161075321|186892.46135753|614.1439322222|0.585|0.388|0.05757|446|22|0.0019156953642384|0.049770949227373|3873|2018-06-17|-0.57499|1984-10-07|0.27675|2025-05-25
2026-06-27 09:42:13|WEEKLY|04021|14050|/equities/jp-morgan-american-investment-trust|FTSE350|1128.5672739438|42|31.429817816856||0|0|0.12015|1212|-0.00185|28|0.40939076608619|84|4.99|-0.00036|0.01947|0.017105109709924|0.044311497517176|5808.6973825576|82578.495091721|7301.2046514947|0.621|0.37|0.03163|446|19|0.0022634907325684|0.029922563989409|1236|2026-06-28|-0.25478|1987-10-25|0.15331|2020-04-12
2026-06-27 09:42:14|WEEKLY|04022|6770|/equities/jp-morgan-emergin|FTSE350|151.37766089723|59|8.0074468762155|0.5586|1|1|0.55856|173|-0.11029|39|-0.11029411455339|39|29.85|0.06778|0.10707|0.11935998300104|0.11340673896021|2593.4616364815|1276.0493839568|183.57385815106|0.593|0.475|0.11809|59|21|0.0016073007146784|0.038733534909291|674.65002441406|2015-04-19|-0.90244|2015-09-06|0.23406|2008-11-02
2026-06-27 09:42:15|WEEKLY|04023|6918|/equities/jp-morgan-indian-investment-trst|FTSE350|-935.05644127195|23|37.412597867984||0|0|0.07001|890|-0.07538|35|-0.075375858093242|35|39.33|0.11719|0.16209|0.17813051493582|0.26301224022574|2834.8149874227|2319.0224369402|1026.4098828244|0.643|0.405|0.14519|42|22|0.0020709139784946|0.048137998805257|1108|2025-06-15|-0.20718|2008-10-12|0.30313|2000-02-13
2026-06-27 09:42:16|WEEKLY|04024|27901|/equities/jpmorgan-japanese-inv.-trust-plc|FTSE350|-837.79484458943|15|38.522666945026||0|0|-0.11156|817|0.22705|45|0.22704507512521|45|5.1|0.00476|0.02567|0.021932167619079|0.050290310643549|11032.713930599|158913.1603276|2458.6217612238|0.627|0.387|0.03692|442|20|0.0019966696074107|0.040374344949272|849|2026-03-01|-0.21127|1987-10-25|0.16209|2002-03-10
2026-06-27 09:42:17|WEEKLY|04025|14053|/equities/jupiter-fund-management|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-189.92170893587|15|11.354721135219||0|0|-0.02653|163.8|0.86449|42|0.86449396245622|42|41.1|0.02126|0.09981|0.037169098785586|0.070976294103997|109.5742882495|139.91346538945|90.929279231013|0.55|0.45|0.20178|20|7|0.00094076555023924|0.067226255980861|594.13397216797|2018-01-07|-0.24004|2020-03-15|0.25218|2020-04-12
2026-06-27 09:42:19|WEEKLY|04026|955859|/equities/kainos-group-plc|FTSE350/MSCI_EU_SMALLCAP|-936.72435708255|22|80.133407607952||0|0|0.145|769.5|0.07585|21|0.075854287595026|21|34.44|-0.02231|0.05746|0.036187706221857|0.13354619333973|100.63924270438|153.70814149511|442.24137931034|0.5|0.313|0.27578|16|6|0.0043023601398601|0.087721136363636|2100|2021-11-14|-0.24051|2024-09-08|0.33011|2020-08-02
2026-06-27 09:42:19|WEEKLY|04027|6571|/equities/kingfisher|STOXX600/FTSE350/EAFAVALUE|-341.6497725371|16|20.200689311386||0|0|0.05703|291|0.06347|24|0.063473931215819|24|5.19|0.00184|0.03248|0.019942548866437|0.056361134324698|4412.8742150365|501929.95204017|1941.2942257723|0.622|0.394|0.05362|434|23|0.0022928892809881|0.054940366122629|710.35998535156|1999-05-09|-0.19231|2020-03-15|0.48359|1986-04-06
2026-06-27 09:42:20|WEEKLY|04028|14056|/equities/lancashire-holdings|FTSE350/MSCI_EU_SMALLCAP|-669.97457054429|87|32.15234744605|-0.1128|-1|1|-0.11277|642.5|0.00062|51|0.00061846235471363|51|46|-0.03278|0.01734|-0.016092470818488|0.010894833107791|73.517644723078|100.44969817018|289.79296402674|0.55|0.45|0.20176|20|12|0.0017411431411531|0.058626232604374|773.5|2017-07-30|-0.21196|2022-03-06|0.17665|2022-11-06
2026-06-27 09:42:21|WEEKLY|04029|6755|/equities/land-securities|STOXX600/FTSE350/EAFAVALUE|534.70645194015|3|39.888064417954||0|0|0|657|-0.10878|22|-0.10878323932313|22|5.27|0.00159|0.02024|0.01426678488548|0.032531041583708|1778.5913435022|12234.958255139|357.14284410845|0.567|0.379|0.03708|430|20|0.0011727128363476|0.044670269078077|2135.3400878906|2007-01-07|-0.23087|2009-03-08|0.31558|2020-04-12
2026-06-27 09:42:22|WEEKLY|04030|14058|/equities/law-debenture-corp|FTSE350|1089.5998403515|11|40.281214915133|0.0118|1|1|0.01178|1202|0.14348|46|0.1434830230011|46|5.17|-0.23699|0.25362|0.013213168545657|0.51647082113178|-44430139.837745|1999577.7923649|600999.99104441|0.745|0.487|0.02885|431|22|0.048040393032604|0.02734380527021|1232|2026-05-31|-0.19288|2020-03-22|102.78379|1986-01-05
2026-06-27 09:42:24|WEEKLY|04031|6568|/equities/legal---general|STOXX600/FTSE350/EAFAVALUE|252.22905686299|3|11.490318448015|0.0389|1|2|0.02209|286.9|-0.03433|55|-0.034327723748444|55|5.22|-0.00308|0.0243|0.016710127976198|0.048063333713103|1788.1517251882|73587.364925812|2666.3567638818|0.597|0.378|0.04796|434|23|0.002549880952381|0.05539335978836|324.70001220703|2019-12-15|-0.38308|2009-03-08|0.38511|2009-03-22
2026-06-27 09:42:25|WEEKLY|04032|287|/equities/lloyds-banking-grp|STOXX600/FTSE350/EAFAVALUE|-109.75698870343|17|5.6106581500029|-0.1444|-1|1|-0.14441|109.2|0.9654|104|0.96539649162562|104|9.88|0.00345|0.03247|0.028559316631159|0.07591990195848|354.91344917801|8620.346296101|259.81441855771|0.541|0.366|0.06684|205|18|0.002028397844194|0.07029459088682|538.02001953125|1998-04-19|-0.49896|2009-01-25|0.83977|2009-02-01
2026-06-27 09:42:26|WEEKLY|04033|6628|/equities/london-stock-exchange|STOXX600/FTSE350/EAFAGROWTH|7866.6354993068|11|672.23516664049|-0.1474|1|1|-0.14742|8062|-0.23418|15|-0.23417721518987|15|46.79|0.03586|0.09286|0.12385305168588|0.21628664429696|266.89441365644|351.3921310225|1317.3202614379|0.632|0.421|0.1969|19|10|0.0035606006674082|0.054062491657397|12185|2025-02-09|-0.15533|2021-03-07|0.21737|2016-02-28
2026-06-27 09:42:27|WEEKLY|04034|14057|/equities/london---stamford-property|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-208.1769783243|15|9.3192837050557||0|0|-0.0368|191.6|-0.12957|19|-0.096251269440077|53|29.94|-0.01084|0.01726|-0.0034385099994383|0.048507233925795|79.532925182003|167.88670843942|197.7296213482|0.656|0.406|0.0993|32|11|0.0010904115226337|0.040158611111111|287.20001220703|2022-01-09|-0.19163|2020-03-15|0.14863|2009-01-11
2026-06-27 09:42:28|WEEKLY|04035|1153612|/equities/m-and-g-plc|STOXX600/FTSE350/EAFAVALUE|296.24291895984|3|12.21902497888|0.0541|1|2|0.04353|335.6|0.27978|45|0.27977631795357|45|26.62|-0.08236|-0.02953|-0.06474883784041|-0.03654519445582|55.420499518342|72.347688104046|153.05924581207|0.538|0.462|0.19207|13|6|0.0026018390804598|0.062970172413793|337.39999389648|2026-06-28|-0.2435|2020-03-22|0.29799|2020-04-12
2026-06-27 09:42:29|WEEKLY|04036|6636|/equities/man-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|242.1784121825|39|17.826476650425|0.5491|1|2|0.49686|286.2|-0.1464|22|-0.14640002441406|22|41.24|0.01767|0.10844|0.10664877945238|0.13027241425179|216.85388608524|195.75959906307|166.4921596096|0.524|0.381|0.22437|21|7|0.0019526548672566|0.072740331858407|373.60000610352|2009-11-22|-0.27182|2011-10-02|0.24415|2014-03-02
2026-06-27 09:42:30|WEEKLY|04037|289|/equities/marks---spencer-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-391.79669617753|15|28.172270984291|-0.1452|-1|1|-0.14519|378.6|-0.14441|6|-0.14440990857758|6|5.23|0.0025|0.02898|0.022957940853323|0.047337760959804|8959.3429453008|110234.88029562|351.98960087115|0.585|0.385|0.04486|431|21|0.0015189594356261|0.055633174603175|716.91998291016|2007-04-29|-0.36789|2020-03-15|0.28665|2020-11-15
2026-06-27 09:42:31|WEEKLY|04038|6839|/equities/marshalls|FTSE350/MSCI_EU_SMALLCAP|-169.75216648156|78|12.589086079171|0.4658|-1|1|0.46585|151.7|0.05263|55|0.052631626573414|55|5.25|0.00828|0.02753|0.022205502063117|0.047463783311646|4223.3008331776|43637.316664177|272.20527219505|0.604|0.386|0.04377|412|22|0.0014478214285714|0.053476566964286|872.15960693359|2020-01-05|-0.49244|1984-12-02|0.2512|2020-04-12
2026-06-27 09:42:32|WEEKLY|04039|8811|/equities/marstons|FTSE350/MSCI_EU_SMALLCAP|-61.463866545347|14|4.7594935399976|0.0347|-1|1|0.03468|50.1|-0.31832|15|-0.077562309014162|46|5.27|0.00196|0.01775|0.012269678706701|0.030431354554263|1167.8425211822|8884.0556359151|179.44125478946|0.631|0.381|0.03494|425|23|0.0013382556591212|0.051643484243231|346.61999511719|2007-02-11|-0.45342|2020-03-22|0.94004|2020-05-24
2026-06-27 09:42:33|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
2026-06-27 09:42:35|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
2026-06-27 09:42:35|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
2026-06-27 09:42:36|WEEKLY|04043|6692|/equities/melrose|STOXX600/FTSE350/EAFAGROWTH|-592.67478951788|17|40.96219515347||0|0|0.13011|468|-0.06458|30|-0.064575110206223|30|34.29|0.10986|0.18466|0.19484296521996|0.35827672109005|503.67589496102|712.37111836494|1653.7102919322|0.559|0.324|0.19344|34|14|0.0038530033840948|0.070512884940778|682.59997558594|2025-03-09|-0.29134|2020-04-05|0.34135|2020-04-12
2026-06-27 09:42:37|WEEKLY|04044|14060|/equities/mercantile-investment-trust|FTSE350|240.85603113869|11|9.6181906583922|-0.0093|1|1|-0.00931|266|0.02364|46|0.023642128232776|46|4.96|-7.0E-5|0.02065|0.01338207389972|0.028662431108414|875.838254897|3743.5120966474|354.66666666667|0.632|0.401|0.03206|454|28|0.0015751193633952|0.030778351016799|1404.2199707031|2007-05-27|-0.90016|2013-03-17|0.19975|2020-04-12
2026-06-27 09:42:38|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
2026-06-27 09:42:39|WEEKLY|04046|6698|/equities/mitchells---butlers|FTSE350/MSCI_EU_SMALLCAP|-286.44381092581|6|18.803096054973||0|0|-0.06277|245.5|-0.19931|25|-0.19930675909879|25|44.7|0.07953|0.14698|0.10977049366532|0.18255035418719|172.87113636723|205.88187667269|97.26238914391|0.741|0.444|0.27809|27|16|0.0016007838283828|0.078554925742574|909|2007-06-03|-0.4649|2020-03-22|0.54454|2020-03-29
2026-06-27 09:42:40|WEEKLY|04047|6702|/equities/mond|STOXX600/FTSE350/EAFAVALUE|-851.68180468546|89|46.693943033175||0|0|0.44536|711.6|-0.06466|55|-0.0646642518986|55|45.1|0.03461|0.1015|0.050065514374724|0.13541917680383|123.35639133308|225.36426320322|161.78609983419|0.55|0.4|0.19077|20|8|0.0015450909090909|0.064831080808081|2248.5700683594|2018-08-12|-0.24573|2022-03-06|0.31075|2009-03-15
2026-06-27 09:42:41|WEEKLY|04048|6825|/equities/moneysuprmkt|FTSE350/MSCI_EU_SMALLCAP|154.33389991192|1|9.1053672046533||-1|0|0|184.5|0.03906|36|-0.12328767123288|14|47|0.04591|0.08969|0.051512169173851|0.0095223806019221|133.91501960464|88.658667969458|125.50167124278|0.571|0.333|0.22403|21|10|0.0014756028368794|0.074062441742654|419.79998779297|2019-07-07|-0.28828|2008-07-13|0.344|2008-07-27
2026-06-27 09:42:42|WEEKLY|04049|6859|/equities/monks-investment-trust|FTSE350|1489.2261443773|8|52.132156686797||0|0|0.02284|1612|-0.12091|24|0.11185157230789|21|5.12|0.00465|0.01957|0.015419117624763|0.034965487429429|4984.3907172326|39801.407950155|8713.5135135136|0.664|0.422|0.0278|441|25|0.0022964604507291|0.029076217410517|1662|2026-06-21|-0.22252|2008-10-12|0.15903|2008-12-14
2026-06-27 09:42:43|WEEKLY|04050|22485|/equities/morgan-crucible-exch|FTSE350/MSCI_EU_SMALLCAP|-241.04466464948|16|14.278118324909|-0.0663|-1|1|-0.06634|217|-0.15208|4|-0.15208333333333|4|40.14|-0.09182|-0.02081|-0.043277878733179|-0.025087251246947|44.979684579613|69.681882914369|204.71698113208|0.591|0.409|0.23991|22|11|0.0018455679287305|0.074234732739421|418.5|2021-09-12|-0.19813|2025-03-02|0.19128|2020-04-12
2026-06-27 09:42:44|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
2026-06-27 09:42:45|WEEKLY|04052|6934|/equities/murray-international-trust|FTSE350|-371.24754925749|14|10.549106619162|-0.073|-1|1|-0.07303|360|0.22669|47|0.22669104204753|47|5.19|0.00249|0.02019|0.0081848494904408|0.024049635564554|326.18849900137|2473.4171497322|312.22895964573|0.657|0.412|0.02852|434|21|0.0012000132450331|0.029390066225166|1314|2017-10-08|-0.80102|2019-04-28|0.14353|2020-04-12
2026-06-27 09:42:46|WEEKLY|04053|6776|/equities/national-express|FTSE350/MSCI_EU_SMALLCAP|16.543439567076|18|3.4102194322173|-0.2506|1|1|-0.25064|23.56|0.51705|51|-0.086315810889529|28|36.77|0.01539|0.06651|0.045677279734265|0.13186950263495|109.94054590911|275.06614093033|26.40071720072|0.596|0.277|0.21951|47|23|0.00085148424068768|0.072524080229226|694.61999511719|2007-11-04|-0.44606|2020-03-22|0.46742|2020-03-29
2026-06-27 09:42:47|WEEKLY|04054|6712|/equities/national-grid|STOXX600/FTSE350/EAFAVALUE|-1392.9343428956|7|68.176169576397||0|0|-0.0484|1245.5|0.14894|58|0.14893617021277|58|46.68|0.00809|0.04583|0.031168935492652|0.075622738147154|122.01063851505|209.32986925542|741.0602402113|0.588|0.441|0.13345|34|15|0.0016930069052103|0.04910366603892|1428.5|2026-03-08|-0.2338|2008-10-12|0.18902|2008-10-19
2026-06-27 09:42:48|WEEKLY|04055|295|/equities/royal-bank-of-scotland|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|545.57434147064|1|34.908558946636||-1|0|0|656.4|-0.13133|19|1.4895972499294|102|8.78|-0.00243|0.03134|0.012870276333771|0.046324060305001|179.16478604639|3024.7884417326|304.17053527874|0.593|0.38|0.07691|258|29|0.002350145631068|0.069030026478376|5574.2700195312|2007-03-11|-0.65129|2009-01-25|0.81811|2009-02-01
2026-06-27 09:42:50|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
2026-06-27 09:42:51|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
2026-06-27 09:42:51|WEEKLY|04058|40172|/equities/newriver-retail-ltd|FTSE350|66.115037104669|18|5.2601127471082|-0.0384|1|1|-0.03837|77.7|-0.10685|97|0.017735271053745|42|43.63|-0.01602|0.02975|-0.0038299085694591|0.052884736333571|85.725394185524|116.97866469479|29.232505837721|0.421|0.263|0.17458|19|6|-0.00046744680851064|0.05777548463357|368.83358764648|2017-06-18|-0.44577|2020-03-22|0.34831|2020-06-07
2026-06-27 09:42:52|WEEKLY|04059|286|/equities/next|STOXX600/FTSE350/EAFAGROWTH|12370.633335625|3|702.28888812484|0.0132|1|1|0.01317|14615|0.98692|167|0.98691953949834|167|5.4|0.02188|0.05668|0.059237059582875|0.11412702494121|336783.87260757|17674127.31159|39077.538512631|0.579|0.379|0.05132|420|18|0.0038133818342152|0.055693051146385|14880|2026-06-28|-0.32184|1990-12-16|0.36402|2020-04-12
2026-06-27 09:42:53|WEEKLY|04060|943190|/equities/nextenergy-sol|FTSE350|-54.731214665759|44|3.049537030092||0|0|0.3139|45.9|-0.09337|6|-0.093371451291556|6|26.91|-0.04629|-0.02596|-0.035024674809888|-0.057817971451857|62.382511614662|68.470980737334|45.445546065226|0.545|0.273|0.09754|22|9|-0.00095125984251969|0.031868692913386|126.5|2020-01-05|-0.19633|2020-03-22|0.18627|2020-04-12
2026-06-27 09:42:55|WEEKLY|04061|13165|/equities/ocado-group|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|-248.23519152496|14|24.095064858905||0|0|0.02906|180.4|-0.48756|18|-0.48756156883803|18|34.08|0.1638|0.27295|0.54166072582742|0.78697102833635|1046.1049461473|813.73362625974|113.45911565817|0.458|0.292|0.36999|24|7|0.0034622984356197|0.1125893622142|2914|2020-10-04|-0.29693|2011-09-25|0.52283|2017-12-03
2026-06-27 09:42:55|WEEKLY|04062|942425|/equities/onesavings|FTSE350/MSCI_EU_SMALLCAP|-595.54029411925|15|29.277744580262||0|0|0.0028|535|0.17757|53|0.17756802636676|53|30.75|-0.0983|0.03294|-0.021426964055257|0.025701199092978|47.650999825526|87.282460773339|314.70588235294|0.7|0.5|0.227|20|8|0.0034296025437202|0.077757042925278|647.5|2026-01-18|-0.32476|2020-03-22|0.26786|2016-08-28
2026-06-27 09:42:56|WEEKLY|04063|19709|/equities/oxford-instruments|FTSE350|2530.0524412501|30|245.35973109861||0|0|0.3786|2964|-0.12213|40|-0.2336|39|41.33|0.0168|0.14845|-0.083441952286386|-0.10876551746074|38.821936796142|47.75600146251|1852.5|0.476|0.286|0.27496|21|9|0.0046603232998885|0.086537424749164|3318|2026-06-07|-0.28832|2015-01-25|0.2859|2018-04-15
2026-06-27 09:42:56|WEEKLY|04064|6671|/equities/michael-page|FTSE350/MSCI_EU_SMALLCAP|-150.67088946112|102|14.173630583314|0.7361|-1|1|0.7361|108.2|-0.09292|34|-0.092920353982301|34|32|-0.05345|0.02907|-0.035015918557544|-0.020652330155293|30.586964697685|57.158957909904|63.245262912197|0.605|0.395|0.21363|38|15|0.00099586180713744|0.072656059225513|624.85601806641|2021-11-07|-0.28932|2001-07-01|0.36434|2008-08-10
2026-06-27 09:42:57|WEEKLY|04065|27761|/equities/pantheon-internat-participations|FTSE350|361.70385091525|8|13.620342804834||0|0|-0.00387|386|-0.09155|10|0.15501914520581|35|12.31|0.02418|0.04861|0.041629680058381|0.066827882886894|2395.6995352339|6785.643667577|4650.6023027672|0.669|0.469|0.0435|160|16|0.002464483805668|0.029672454453441|409|2026-06-07|-0.32827|2008-12-07|0.35747|2008-12-14
2026-06-27 09:42:59|WEEKLY|04066|13156|/equities/the-paragon-group-of-companies-plc|FTSE350/MSCI_EU_SMALLCAP|-870.88828261743|34|47.552279771805||0|0|0.02137|778.5|0.42691|100|0.42690582959641|100|17.56|0.03139|0.0833|0.062606067810346|0.1401361357537|338.40580383108|3054.1831272263|48.617355225609|0.574|0.38|0.1187|108|20|0.0026165025906736|0.080319575129534|2424.7900390625|1991-03-10|-0.60227|1991-07-28|1.40031|1992-09-27
2026-06-27 09:43:00|WEEKLY|04067|6871|/equities/paypoint|FTSE350|503.86013696376|11|45.451449916997|-0.0306|1|2|-0.09056|587.5|0.07108|32|-0.073779857211586|12|36.29|-0.00632|0.05101|-0.06259475674866|-0.0086537898901709|12.69298793065|45.617103380121|302.37613560685|0.645|0.355|0.21608|31|15|0.0020065550660793|0.073872044052863|1168.8098144531|2019-06-02|-0.23628|2025-11-23|0.28676|2010-07-18
2026-06-27 09:43:01|WEEKLY|04068|6620|/equities/pearson|STOXX600/FTSE350/EAFAVALUE|987.54230402064|11|53.985898659785|0.0889|1|1|0.08889|1176|0.26649|72|0.26649186405731|72|5.18|0.00029|0.02346|0.018431155396242|0.047969786857705|4534.1639287586|149982.49096411|1975.4745911552|0.592|0.376|0.04296|436|22|0.0021258421516755|0.051469704585538|2433.9299316406|2000-01-02|-0.27907|2017-01-22|0.2669|2000-01-16
2026-06-27 09:43:02|WEEKLY|04069|6648|/equities/pennon|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-573.10603813255|7|36.102011693596||0|0|0.04505|466.4|0.09293|79|-0.21239837398374|26|28.36|0.01698|0.05532|0.046006148099575|0.087858403618075|315.41510872931|476.24524004841|471.82600009709|0.627|0.388|0.10439|67|19|0.0014133105981112|0.05455907135362|1335|2021-08-22|-0.32911|1999-12-12|0.23693|1996-03-10
2026-06-27 09:43:03|WEEKLY|04070|1009358|/equities/pershing?cid=1009358|FTSE350|-4517.8902721111|18|231.6300907037||0|0|0.12864|3766|0.0179|31|0.01789919924635|31|32.83|0.01127|0.05772|0.0145325601782|0.072952165000555|97.137462984114|153.62998316214|197.58656873033|0.611|0.444|0.13744|18|7|0.0016849835526316|0.04808759868421|5095|2025-12-14|-0.13882|2020-03-01|0.20603|2020-03-29
2026-06-27 09:43:04|WEEKLY|04071|6656|/equities/persimmon|STOXX600/FTSE350/EAFAVALUE|-1299.6102604395|17|90.42477031867|0.1429|-1|1|0.14291|1109.5|0.01146|14|0.011458941149399|14|7.19|-0.73791|0.78341|2.3015857569854|3.5338219376295|30275324.800716|930955141.31016|1109499.9834671|0.649|0.426|0.07005|291|22|0.10510280227596|0.06168569464201|3328|2020-02-23|-0.35164|2008-10-19|215|1986-01-05
2026-06-27 09:43:05|WEEKLY|04072|19710|/equities/personal-assets-trust|FTSE350|-558.83893475384|14|11.260330089688||0|0|-0.03868|537|0.06768|98|0.06767553705846|98|5.68|0.00793|0.02817|0.022410123192154|0.043535712001462|12660.259729654|80339.647172081|17.900597269277|0.639|0.437|0.03271|382|9|0.001070434981685|0.012957477106227|4599.8999023438|1985-02-17|-0.99026|1986-01-12|0.21429|1983-09-25
2026-06-27 09:43:06|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
2026-06-27 09:43:07|WEEKLY|04074|101928|/equities/pets-at-home-group-plc|FTSE350/MSCI_EU_SMALLCAP|-217.49499491581|41|15.352670447206||0|0|0.06691|179.9|-0.25213|17|-0.25213338952293|17|50.08|0.09138|0.15806|0.026754877640793|-0.040288207295802|103.54542854409|77.108530239046|75.036493804581|0.5|0.333|0.25137|12|4|0.00078762870514821|0.078681887675507|524.5|2021-09-26|-0.16929|2024-12-01|0.31392|2020-08-02
2026-06-27 09:43:07|WEEKLY|04075|14066|/equities/phoenix-group-holdings|STOXX600/FTSE350/EAFAVALUE|716.96077839279|10|36.01307386907|0.0864|1|1|0.08636|836.5|0.18317|52|0.1831739774565|52|34.28|-0.06862|-0.0306|-0.069426297160463|-0.025886746675079|32.96189192601|78.320979692203|127.46472245029|0.56|0.28|0.16379|25|12|0.00089055427251732|0.050991974595843|841.5|2026-06-28|-0.1949|2020-04-05|0.30249|2020-03-29
2026-06-27 09:43:09|WEEKLY|04076|13125|/equities/playtech-limited|FTSE350/MSCI_EU_SMALLCAP|292.58877840276|19|33.475611141833|-0.1118|1|1|-0.11182|308.2|-0.40405|50|-0.40405210514659|50|41.52|0.01432|0.14516|0.075461835777738|0.1796289463857|133.76875941902|265.29052425119|123.25042598419|0.6|0.36|0.23986|25|14|0.0021966666666667|0.075930975378788|1020|2017-07-02|-0.59856|2025-04-20|0.56803|2021-10-24
2026-06-27 09:43:09|WEEKLY|04077|40956|/equities/plus500-ltd|FTSE350/MSCI_EU_SMALLCAP|4039.4423194332|134|271.06730417004|2.1792|1|2|2.05757|4684|0.02704|63|0.02703665137459|63|41.62|0.17235|0.46256|0.63798171584499|0.80413230463781|523.25768197398|648.21386962078|4169.1144313446|0.462|0.385|0.25633|13|5|0.0083444213649852|0.083276424332344|4920|2026-06-21|-0.66933|2015-05-24|0.49194|2015-05-31
2026-06-27 09:43:10|WEEKLY|04078|14064|/equities/polar-capital-technology|FTSE350|614.34623922414|56|37.621128232757|1.0264|1|1|1.02643|690|-0.20268|18|-0.20267854418073|18|33|0.06407|0.10843|0.14157632007443|0.26283448577433|570.36697088275|1760.3223478954|6791.3386846728|0.556|0.378|0.15032|45|20|0.0034466493506493|0.053298493506493|743|2026-06-07|-0.18493|2008-10-12|0.21584|2000-06-04
2026-06-27 09:43:11|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
2026-06-27 09:43:12|WEEKLY|04080|949175|/equities/pphe-hotel-group-ltd|FTSE350|1534.6892173479|5|174.24952018446|-0.1688|1|1|-0.16884|1654|-0.19019|10|0.046651789070153|18|36.19|0.10645|0.19375|0.19948090242791|0.41770417433056|967.02538856926|1930.2603259936|386.56257103403|0.667|0.37|0.1545|27|12|0.0031251478083588|0.054998440366972|2160|2020-02-23|-0.43932|2008-11-16|0.85326|2009-05-10
2026-06-27 09:43:13|WEEKLY|04081|27982|/equities/primary-health-properties-plc|FTSE350/MSCI_EU_SMALLCAP|-103.0371749327|15|4.1395372394583||0|0|-0.04821|96.75|-0.07184|10|-0.071843942707438|10|18.63|0.01912|0.03493|0.020276116036713|0.027503574812634|323.97169547988|411.35300994528|397.33058925792|0.821|0.702|0.03519|84|9|0.0012888980367321|0.040520208993034|170.19999694824|2021-09-05|-0.1409|2007-08-19|0.21732|2001-01-14
2026-06-27 09:43:14|WEEKLY|04082|6707|/equities/provident-financial|FTSE350/MSCI_EU_SMALLCAP|102.59830852052|73|7.5030190070541|1.0652|1|2|0.91489|117|-0.40882|26|-0.40881958824511|26|7.42|0.00662|0.0275|0.022923192329625|0.042733168559535|874.50824374014|2293.3608580307|165.9103879318|0.573|0.365|0.05013|274|19|0.0016933048433048|0.062794112060779|2673.6000976562|2015-11-29|-0.60266|2024-03-17|0.48949|2018-03-04
2026-06-27 09:43:15|WEEKLY|04083|296|/equities/prudential|STOXX600/FTSE350/EAFAVALUE|-1169.7961368522|14|67.01094968692|0.0285|-1|1|0.02847|1006.5|0.14437|49|-0.14198832370958|19|5.33|0.00242|0.02573|0.017895262783179|0.044163249592768|3371.0541237774|48337.51052256|2056.5999759769|0.582|0.362|0.04325|423|18|0.0024196252204586|0.058337495590829|1645.2099609375|2018-01-21|-0.28619|2008-10-19|0.37656|2008-11-30
2026-06-27 09:43:16|WEEKLY|04084|954891|/equities/puretech-health-plc|FTSE350|107.19171831194|9|10.398530901377|-0.0548|1|1|-0.05476|131.2|0.24153|96|-0.15423726227324|52|33.35|-0.11773|-0.07025|-0.15433486357327|-0.087672394539293|7.4729200189959|52.782732886181|73.707863454069|0.706|0.353|0.29949|17|11|0.00085316521739131|0.091804591304348|447.66000366211|2021-01-03|-0.17669|2020-03-22|0.29224|2019-11-24
2026-06-27 09:43:17|WEEKLY|04085|6774|/equities/pz-cussons|FTSE350/MSCI_EU_SMALLCAP|80.305154974522|40|7.2149485961392|0.2422|1|1|0.24224|100|-0.27739|24|-0.27738511257064|24|5.67|-0.23678|0.26656|0.72232778779962|1.0031816036483|48949175.832561|213437530.04559|76923.079744598|0.668|0.484|0.04088|382|16|0.043360879818594|0.040215102040816|439.5|2013-09-15|-0.22833|2024-02-11|92.09524|1986-01-12
2026-06-27 09:43:19|WEEKLY|04086|6657|/equities/qinetiq|FTSE350/MSCI_EU_SMALLCAP|-503.71628348679|8|35.934024909174||0|0|0.01638|414.4|-0.16099|16|-0.16098685698971|16|35.2|-0.07948|-0.00427|-0.051846733552583|-0.033863638731826|29.009022678954|56.301336022945|194.55398774483|0.633|0.433|0.18885|30|14|0.0014185324553151|0.06177012229539|578.5|2025-06-08|-0.28847|2025-03-23|0.27165|2025-03-09
2026-06-27 09:43:20|WEEKLY|04087|1084826|/equities/quilter|STOXX600/FTSE350/MSCI_EU_SMALLCAP|166.35950142217|51|11.096060348349|0.172|1|1|0.17195|192.2|-0.28125|13|-0.079333946163941|44|40.78|-0.03512|0.00126|-0.061322416758469|-0.063505838494764|62.511006043991|87.67724544|147.56381252489|0.667|0.222|0.20507|9|6|0.0018245803357314|0.067855371702638|201.60000610352|2026-01-25|-0.16945|2025-04-06|0.16674|2022-03-13
2026-06-27 09:43:20|WEEKLY|04088|6754|/equities/rank-group|FTSE350/MSCI_EU_SMALLCAP|79.45304120076|11|8.50869643805|-0.0638|1|1|-0.06375|102.8|-0.43202|28|-0.2136331248251|49|5.24|-0.00033|0.02196|0.010259375602914|0.032847102188135|508.49314178413|9955.2806300905|213.27801125431|0.601|0.357|0.04904|431|21|0.0015413492063492|0.067615176366843|528.98999023438|1996-04-21|-0.3439|2020-03-22|0.38413|2020-04-12
2026-06-27 09:43:21|WEEKLY|04089|6881|/equities/rathbone-bros|FTSE350/MSCI_EU_SMALLCAP|-2019.092898097|4|134.69763269901|0.1661|-1|1|0.16615|1606|0.09447|47|0.094471445864413|47|8.29|0.76974|0.82444|1.1932690537047|1.8002050098546|2327661.7336387|17390784.113565|764761.9286389|0.679|0.454|0.059|249|21|0.093763983543078|0.043254046466602|2842|2017-07-30|-0.18789|2026-06-21|188.65518|1986-01-12
2026-06-27 09:43:22|WEEKLY|04090|6570|/equities/reckitt-benckiser|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|-5250.4049708732|17|252.03790792218||0|0|0.11631|4931|-0.0022|32|-0.0021977626669528|32|5.2|-0.00408|0.01667|0.012402197479509|0.040258467641133|960.79688383878|26662.248140671|2989.9943014334|0.575|0.356|0.0353|433|20|0.0020380908289242|0.042147164902998|8122.4741210938|2017-06-11|-0.22486|1999-12-12|0.28884|2000-03-19
2026-06-27 09:43:24|WEEKLY|04091|6764|/equities/redrow|FTSE350/MSCI_EU_SMALLCAP|659.54900607373|39|42.097830901857|0.4254|1|1|0.42543|779|0.04636|67|0.046355117370035|67|35.77|-0.01993|0.04258|0.062944558429952|0.12906685197236|276.20575318465|569.59537090042|851.08708662651|0.581|0.395|0.20376|43|19|0.0027550253807107|0.075207100253807|850.76000976562|2020-02-23|-0.37167|2020-03-22|0.41635|2020-04-12
2026-06-27 09:43:25|WEEKLY|04092|50681|/equities/riverstone|FTSE350|504.82311864349|58|37.86396289316|0.4378|1|1|0.43777|566|0.05516|49|0.69059908360941|57|46.46|0.11248|0.15759|0.23491320277254|0.24172497271081|420.06217144128|206.82512045771|119.93866579942|0.615|0.308|0.21331|13|8|0.0012935854765507|0.052608245083207|690|2026-05-03|-0.4188|2020-03-15|0.375|2020-05-03
2026-06-27 09:43:26|WEEKLY|04093|6572|/equities/reed-elsevier|STOXX600/FTSE350/EAFAGROWTH|-2729.5078987204|47|187.38758298117||0|0|0.33939|2363|0.46779|155|0.46778826425934|155|5.14|-0.00576|0.02221|0.017846332724026|0.051794156464967|3032.5578683673|162955.90195663|8100.7884601289|0.579|0.368|0.04569|432|20|0.0026398323775915|0.042064521393913|4205|2025-02-16|-0.31553|1987-10-25|0.23867|1987-06-21
2026-06-27 09:43:27|WEEKLY|04094|50659|/equities/renewables|FTSE350|-75.377844306377|46|2.9305231469523||0|0|0.06115|73.7|-0.06412|8|-0.064118913673235|8|34.89|-0.02613|-0.00619|-0.018560097578315|-0.035012839327336|75.585011854624|79.649790708649|72.560792723915|0.611|0.333|0.09059|18|10|-0.00024150074294205|0.032484725111441|148.57000732422|2022-08-14|-0.15858|2020-03-22|0.16346|2020-03-29
2026-06-27 09:43:27|WEEKLY|04095|6804|/equities/renishaw|FTSE350/MSCI_EU_SMALLCAP|4347.7979502011|10|334.22109810113|0.1181|1|1|0.11815|4978|-0.23495|3|0.21996615905245|40|5.34|0.01497|0.04018|0.039159111636658|0.075259681010353|98238.829432262|1301021.431705|5935.3759830452|0.589|0.382|0.04727|416|22|0.002834046657694|0.047787752355316|7025|2021-03-07|-0.25647|2009-01-25|0.28748|2020-03-29
2026-06-27 09:43:29|WEEKLY|04096|6736|/equities/rentokil-initial|STOXX600/FTSE350/EAFAGROWTH|417.07615540712|38|24.216765273415|0.0684|1|1|0.06839|434.3|-0.23171|27|-0.23170731707317|27|5.22|0.00379|0.02703|0.0097963937195246|0.033098423336526|550.48090096891|14365.001979852|2087.9807871298|0.643|0.401|0.04361|426|20|0.0022923008849557|0.053574022123894|663.79998779297|2023-07-30|-0.45701|1983-05-29|0.24291|2009-05-03
2026-06-27 09:43:30|WEEKLY|04097|6790|/equities/restaurant-group|FTSE350/MSCI_EU_SMALLCAP|55.023929124166|34|3.275356449985|0.4303|1|2|0.38907|64.8|0.48109|81|0.21844201391625|36|5.12|0.00686|0.04522|0.046714541724875|0.084029597006931|443479.35249151|4386337.3737903|442.62296128506|0.558|0.365|0.06396|405|19|0.0027556736242884|0.061817941176471|546.90002441406|2015-03-08|-0.52498|2020-03-22|0.89991|2020-03-29
2026-06-27 09:43:31|WEEKLY|04098|989915|/equities/rhi-ag?cid=989915|FTSE350/MSCI_EU_SMALLCAP|-3124.0334561498|17|223.72210517447|-0.1196|-1|1|-0.11961|2855|-0.00225|12|-0.0022513013524711|12|41|12.95061|14.78744|23.116007879076|40.333555408165|24265.9625726|17002.574654595|12061.681414439|0.583|0.333|0.2282|12|4|0.16723700787402|0.072023582677165|5350|2018-05-13|-0.23767|2026-03-08|83.85244|2017-10-29
2026-06-27 09:43:32|WEEKLY|04099|6771|/equities/rightmove|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-500.41859401152|40|31.063837078098|0.3734|-1|1|0.3734|440|0.20944|94|0.20943858376566|94|51|0.36501|0.49047|0.68739593922281|1.1011360216903|2323.6311773416|2414.1263507567|1121.5906325114|0.65|0.4|0.17702|20|8|0.0032669971671388|0.064022568460812|827|2025-08-10|-0.2333|2006-07-23|0.21622|2008-07-20
2026-06-27 09:43:32|WEEKLY|04100|6597|/equities/rio-tinto|STOXX600/FTSE350/EAFAVALUE|6663.2308494713|39|468.8280197087|0.4751|1|2|0.45366|7168|-0.20154|27|-0.20154454699567|27|5.03|-0.00698|0.01831|0.012027491903669|0.041455080833582|913.53783805123|31408.516229397|4737.9207601941|0.551|0.339|0.05068|443|21|0.0028485758377425|0.058468708112875|8325|2026-06-07|-0.34764|2008-12-07|0.4185|2008-12-14
2026-06-27 09:43:35|WEEKLY|04101|6803|/equities/rit-capital|FTSE350|2117.4505094197|39|74.737026211015||0|0|0.13614|2295|-0.12723|26|0.26283367556468|66|14.53|0.00749|0.02903|0.032516145023896|0.073510061245299|831.68949683683|2450.6413112013|3019.7368421053|0.617|0.376|0.04832|133|16|0.0020669051243024|0.035958493150685|2787|2021-11-21|-0.17822|2020-03-22|0.21347|2020-04-12
2026-06-27 09:43:35|WEEKLY|04102|6645|/equities/rolls-royce|STOXX600/FTSE350/EAFAGROWTH|-1410.8106387668|14|106.36172702978||0|0|-0.26856|1406.2|0.17717|51|0.21985065927905|57|55.13|0.78251|0.8727|0.096010839768813|0.14431594644357|154.81357282603|170.06110226454|466.40131050477|0.438|0.313|0.25177|16|6|0.0040388044692737|0.072014491620112|1446.5999755859|2026-06-28|-0.70161|2015-08-23|0.96479|2020-10-11
2026-06-27 09:43:36|WEEKLY|04103|6703|/equities/rotork|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-354.19039804408|16|16.263462962936||0|0|0.05149|298.4|-0.22222|20|-0.16230363517805|45|5.54|0.00693|0.02823|0.028077441184225|0.06617164632267|18701.041397317|461650.32996616|15147.207592022|0.593|0.365|0.0425|400|25|0.0029701031852849|0.042898990578735|393.60000610352|2026-03-01|-0.23063|2000-05-21|0.25503|2008-11-30
2026-06-27 09:43:37|WEEKLY|04104|6593|/equities/royal-dutch-shell-a-shr?cid=6593|FTSE350/EAFAVALUE|1533.7975052723|59|88.570049463434|0.3274|1|2|0.30286|1621.8|-0.15307|24|0.18777943368107|59|40.27|-0.01157|0.0218|-0.0098861398154369|0.073610276175443|91.698417790323|122.64421886381|103.49713138661|0.333|0.2|0.14981|15|4|0.0007214501510574|0.0505|2811.3999023438|2019-05-12|-0.29302|2020-03-15|0.20768|2020-03-29
2026-06-27 09:43:38|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
2026-06-27 09:43:41|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
2026-06-27 09:43:41|WEEKLY|04107|1056378|/equities/sabre-insurance|FTSE350/MSCI_EU_SMALLCAP|136.34689582235|16|10.137737806998|0.1638|1|2|0.12352|171|-0.20221|18|-0.14227646857051|19|47.89|-0.13336|-0.00662|-0.15018171715276|-0.16412643565982|30.644296076903|40.110984215868|74.061241479507|0.667|0.444|0.20045|9|6|0.000447533632287|0.071273273542601|313.375|2019-12-15|-0.45728|2022-07-17|0.18091|2020-03-29
2026-06-27 09:43:42|WEEKLY|04108|6780|/equities/safestore-hld|FTSE350/MSCI_EU_SMALLCAP|-741.45710213095|15|44.902367376982||0|0|0.03123|620.5|-0.04617|39|-0.046165301563663|39|49.65|0.10285|0.16121|0.16297488829087|0.27995227633601|178.28261427931|309.47299495551|261.81434599156|0.55|0.4|0.20973|20|9|0.0020048758689176|0.067514836146971|1460|2022-01-09|-0.25962|2008-11-16|0.34969|2008-12-21
2026-06-27 09:43:42|WEEKLY|04109|6618|/equities/sage-group|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|-982.00082443873|67|59.900278881919|0.3124|-1|1|0.31236|817.6|0.05411|17|0.054105609130376|17|24.84|0.08061|0.13463|0.17469346081779|0.27692135817781|17013.877022349|37561.026175904|29516.244809232|0.676|0.459|0.10668|74|16|0.0040466544117647|0.063353035714286|1349|2025-02-09|-0.21614|2000-04-16|0.31925|1999-12-05
2026-06-27 09:43:43|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
2026-06-27 09:43:45|WEEKLY|04111|6752|/equities/savills|FTSE350/MSCI_EU_SMALLCAP|-972.80477222186|16|53.571559649911|0.0455|-1|1|0.04545|861|0.06027|54|0.060268024524956|54|13.83|0.03802|0.07858|0.068260275801989|0.12274945291333|749.27855475065|2681.6544054923|1355.905511811|0.475|0.319|0.10289|141|23|0.0025188804071247|0.063193358778626|1436.5439453125|2022-01-02|-0.23529|1992-10-04|0.41667|1992-09-27
2026-06-27 09:43:46|WEEKLY|04112|14071|/equities/schroder-asia-pac|FTSE350|765.46467078999|9|35.960598763004|0.1419|1|2|0.1255|852|0.28925|44|0.2892468547561|44|32.41|0.0482|0.08666|0.086050183317231|0.14902114535566|619.27920510984|1123.5900026318|889.35279004082|0.612|0.429|0.13105|49|20|0.0019035087719298|0.042254962406015|891|2026-06-28|-0.22899|1998-01-11|0.20578|1998-10-18
2026-06-27 09:43:46|WEEKLY|04113|27891|/equities/schroder-oriental-income-fund-ltd|FTSE350|398.7421905115|8|18.552342846551|0.0655|1|2|0.02696|438|-0.1701|7|0.33963937082693|44|37.38|0.01839|0.04784|0.035351865076214|0.10435839767031|136.4983787657|229.90927980496|411.2676056338|0.69|0.379|0.11911|29|14|0.0016832722273144|0.039320659945005|460|2026-06-07|-0.20062|2008-10-12|0.13208|2020-04-12
2026-06-27 09:43:47|WEEKLY|04114|6733|/equities/schroders|STOXX600/FTSE350/EAFAVALUE|564.45549818007|50|7.0148339399778|0.498|1|2|0.46889|585.5|-0.13458|8|-0.1345824794585|8|6.12|0.00023|0.02832|0.025054469901077|0.052475892156473|12293.347343583|93117.554236839|15407.894930186|0.669|0.418|0.05201|347|17|0.0033507093505297|0.055788959005067|665.21002197266|2021-09-19|-0.37004|1987-11-08|0.33333|2008-11-30
2026-06-27 09:43:48|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
2026-06-27 09:43:50|WEEKLY|04116|6760|/equities/scottish-mortgage-inv-trust|FTSE350|1328.2556983628|25|77.996428768053|0.1892|1|2|0.16467|1411|-0.02414|18|-0.024144089528355|18|10.82|0.00245|0.0225|0.0077503174050136|0.045955662765616|119.28062170786|1566.9149748066|7198.9794517249|0.665|0.385|0.05755|182|32|0.0026591023069208|0.041305606820461|1568.5|2021-11-07|-0.26819|2008-10-12|0.23524|2008-11-30
2026-06-27 09:43:51|WEEKLY|04117|6729|/equities/segro|STOXX600/FTSE350/EAFAVALUE|643.21350544417|1|55.328835587621||-1|0|0|880.2|-0.2181|15|-0.046206224309239|50|5.35|0.00751|0.02831|0.017225756117157|0.045737061582455|3228.8108318828|49780.399341043|588.44765438711|0.589|0.352|0.03742|423|15|0.0015279028697572|0.047467964679912|1508|2022-01-09|-0.33215|2009-02-22|0.2938|2009-03-22
2026-06-27 09:43:53|WEEKLY|04118|14115|/equities/senior-common-stock|FTSE350/MSCI_EU_SMALLCAP|261.76903087392|57|8.7436563753584||0|0|0.69811|288|-0.15032|88|-0.15031851021348|88|64.54|0.14414|0.26438|0.42378474709252|0.61669651320922|477.65026342363|459.8738950354|800|0.462|0.308|0.26208|13|4|0.0037187150837989|0.082956413407821|361.70001220703|2015-04-19|-0.30999|2020-03-22|0.48598|2021-05-30
2026-06-27 09:43:53|WEEKLY|04119|945897|/equities/sequoia-economic-infrastructure|FTSE350|76.619312640597|3|2.5268960407808|-0.0107|1|1|-0.0107|83.2|-0.09693|120|-0.096926679623411|120|53.45|-0.02497|-0.00753|-0.013106388339196|-0.038572615292015|88.157765413975|85.032786471537|80.698349349759|0.636|0.364|0.08655|11|8|-0.00020327118644068|0.029490559322034|118.25973510742|2020-01-19|-0.07692|2023-10-08|0.08842|2020-04-12
2026-06-27 09:43:54|WEEKLY|04120|6634|/equities/serco|FTSE350/MSCI_EU_SMALLCAP|-279.05925870651|7|16.686419568838|0.1673|-1|1|0.16729|223|-0.09438|25|-0.13853479415211|14|15.63|0.05145|0.07907|0.074611024882288|0.11956600680072|5358.660293521|6757.3562506296|3754.2087180442|0.712|0.448|0.06851|125|17|0.0027839540816327|0.056168459183674|558.77001953125|2000-10-29|-0.33144|2014-11-16|0.2763|2000-03-05
2026-06-27 09:43:56|WEEKLY|04121|6679|/equities/severn-trent|STOXX600/FTSE350/EAFAVALUE|2780.0042065984|139|171.56679183918|0.0977|1|1|0.09766|2956|-0.02435|21|0.088936387685349|52|33.79|-0.00819|0.02015|0.026679002987809|0.04331502474943|176.34233562822|210.68642264073|1061.1717496796|0.538|0.404|0.11873|52|15|0.0017799050131926|0.05377381530343|3335|2026-05-03|-0.20899|2008-10-12|0.2642|2008-10-19
2026-06-27 09:43:57|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
2026-06-27 09:43:58|WEEKLY|04123|6662|/equities/sig|FTSE350/MSCI_EU_SMALLCAP|-10.590368403213|156|0.81678943276952||0|0|0.70903|8.38|-0.30602|21|-0.30602411476963|21|17.92|0.06849|0.10899|0.043773673654627|0.055337696929931|372.16856168929|406.03911459924|9.053587225017|0.566|0.354|0.09922|99|21|0.00053966822187662|0.071731855883878|1228.1899414062|2007-07-08|-0.42778|2020-03-15|0.63187|1998-11-01
2026-06-27 09:43:59|WEEKLY|04124|6819|/equities/bba-group|FTSE350|357.22091003287|53|12.926363322377||0|0|0.52249|396|0.05212|45|0.052116673954903|45|4.68|0.00202|0.03538|0.022545647887954|0.062001062930194|8372.075411451|795859.39254405|2487.437174009|0.586|0.378|0.05685|415|15|0.0029144405418966|0.056067250376317|445.14001464844|2021-01-17|-0.3174|1987-10-25|0.45868|2020-12-20
2026-06-27 09:44:00|WEEKLY|04125|27741|/equities/sirius-real-estate|FTSE350/MSCI_EU_SMALLCAP|-112.24918057347|14|6.1691238183617||0|0|-0.08274|98.8|0.01164|49|0.011640832453246|49|37.92|-1.91877|3.00591|5.30188400176|7.4601792346429|8150.6747052442|13803.112728625|9169.3739548443|0.538|0.385|0.29102|26|9|0.08862045045045|0.064873723723724|145.29989624023|2022-01-09|-0.36585|2008-10-12|86.99081|2013-01-06
2026-06-27 09:44:02|WEEKLY|04126|6695|/equities/smith-and-nephew|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|-1287.5637614601|33|60.384169151368|0.0881|-1|1|0.08811|1138.5|-0.12295|6|-0.12295125300709|6|5.07|-0.00671|0.01967|0.01207351038908|0.038733454053807|1272.1354597916|39401.260670925|1167.6923076923|0.578|0.372|0.04661|441|22|0.0017744135802469|0.045307283950617|2023|2020-02-23|-0.38588|1984-06-10|0.19025|2000-07-02
2026-06-27 09:44:03|WEEKLY|04127|6686|/equities/smiths-group|STOXX600/FTSE350/EAFAVALUE|-2691.3980286271|16|121.94893634301|-0.0854|-1|1|-0.08538|2568|0.14384|42|0.14383611201868|42|5.13|-0.00366|0.02032|0.0078716913345685|0.039054871940756|403.88914142852|32497.593934282|1336.6646186065|0.597|0.362|0.04755|439|27|0.001926979717813|0.046329492945326|2746|2026-03-01|-0.45456|1985-01-20|0.23709|1987-12-20
2026-06-27 09:44:04|WEEKLY|04128|1097538|/equities/smithson-invest|FTSE350|-1603.5317353888|1|54.177245129608||1|0|0|1438|-0.04642|36|-0.046419098143236|36|31.83|-0.03141|0.02402|0.045800066953838|0.045800066953838|122.66923480559|122.66923480559|140.98039215686|0.417|0.417|0.12198|12|2|0.0012937696335079|0.040197015706806|2040|2022-01-02|-0.16667|2020-03-01|0.09553|2020-05-24
2026-06-27 09:44:04|WEEKLY|04129|14117|/equities/smurfit-kappa-group|STOXX600/FTSE350|-3580.8283867618|14|270.75736818481|-0.2153|-1|1|-0.21527|3359|-0.16757|5|-0.16757467309772|5|36.71|-2.84469|4.26332|9.0963436054319|15.245349399083|3803.3884103425|6810.2889459132|152681.81487253|0.417|0.25|0.30758|24|8|0.083408445190157|0.07427903803132|4600|2024-11-24|-0.28701|2011-08-07|70.34703|2016-01-31
2026-06-27 09:44:05|WEEKLY|04130|961641|/equities/softcat-plc|FTSE350/MSCI_EU_SMALLCAP|1483.3486901963|9|109.920853647|0.3147|1|1|0.31472|1813|-0.1002|14|-0.10020295606283|14|36.4|-0.00823|0.06749|0.080421631685457|0.24469869912149|122.92592955948|217.88545585976|677.02301883898|0.4|0.267|0.19602|15|4|0.0043714259927798|0.068621696750903|2192.1110839844|2021-09-19|-0.18392|2026-02-08|0.18413|2026-05-24
2026-06-27 09:44:07|WEEKLY|04131|6767|/equities/spectris|STOXX600/FTSE350/MSCI_EU_SMALLCAP|3988.3609603572|26|50.546346547593|0.6653|1|2|0.31159|4142|-0.16678|8|-0.16677966101695|8|13.23|0.00305|0.0439|0.044811089449842|0.07788670004792|1748.1011347757|3401.135091315|5902.8076216099|0.604|0.396|0.09063|144|24|0.0030294559585492|0.052497248704663|4170|2025-08-10|-0.20923|2001-07-08|0.54956|2025-06-15
2026-06-27 09:44:07|WEEKLY|04132|6808|/equities/spirax|STOXX600/FTSE350/EAFAGROWTH|-7912.0880572494|15|411.26754539072||0|0|-0.0676|6870|-0.08982|31|-0.08981612446959|31|5.08|0.002|0.02337|0.022779547921702|0.051105984958689|10219.142034852|199689.26606987|4176.2917933131|0.598|0.389|0.04129|440|18|0.0022659395824078|0.037747632163483|17225|2021-11-21|-0.30233|1985-05-26|0.2069|1983-03-06
2026-06-27 09:44:09|WEEKLY|04133|6837|/equities/spirent|FTSE350/MSCI_EU_SMALLCAP|189.56262271749|23|3.2124580769158|0.029|1|1|0.02899|198.8|-0.10907|4|0.24722136326329|58|5.07|0.00405|0.02865|0.021003294367287|0.049784968244001|4752.1647408564|158338.00182468|827.4025035032|0.6|0.395|0.04972|435|24|0.0029545597484277|0.072163679245283|712.54302978516|2000-09-17|-0.65217|2002-10-13|0.70202|2002-11-03
2026-06-27 09:44:10|WEEKLY|04134|6669|/equities/scottish---southern-energy|STOXX600/FTSE350/EAFAVALUE|-2811.6416783957|7|157.34250351872|-0.0661|-1|1|-0.06605|2421|0.33824|53|0.33824395992929|53|47.92|0.02475|0.06838|0.054705919920654|0.12187657987633|197.68166640308|346.21091097083|972.01587056146|0.632|0.395|0.1495|38|19|0.0017296880131363|0.050164805692392|2767|2026-04-19|-0.25752|2008-10-12|0.19472|2000-02-20
2026-06-27 09:44:11|WEEKLY|04135|942377|/equities/ssp-grp|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-204.45201713728|9|14.788087311778||0|0|-0.23905|192.3|-0.1192|20|-0.11920379325933|20|38.5|-0.07075|-0.00067|-0.02022339723521|0.090334054394903|62.705510356061|110.67254399587|85.516079169008|0.438|0.25|0.24085|16|5|0.0015797115384615|0.076122083333333|619.58697509766|2018-10-07|-0.32024|2020-03-22|0.76647|2020-11-15
2026-06-27 09:44:12|WEEKLY|04136|6683|/equities/st-james|STOXX600/FTSE350/EAFAGROWTH|-1414.6932330816|20|85.384672932024|0.0418|-1|1|0.04175|1193.5|-0.23895|28|-0.23895374198315|28|26.8|0.06969|0.11282|0.14656253697268|0.23095466965167|2231.9175394332|3391.2431677457|3931.1593412586|0.565|0.362|0.1469|69|23|0.0031489935760171|0.069912323340471|1742.5|2022-01-09|-0.22917|2003-02-16|0.31095|1998-10-18
2026-06-27 09:44:13|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
2026-06-27 09:44:14|WEEKLY|04138|6670|/equities/standard-chartered|STOXX600/FTSE350/EAFAVALUE|1673.9942497775|6|127.83525007417|0.0621|1|2|0.04625|2036|0.38796|57|0.38795599990705|57|32.96|-0.05831|-0.00047|-0.066237758879981|0.012497879637219|27.55873987485|100.03135490248|199.37328394658|0.556|0.37|0.18699|27|11|0.0017658547486034|0.063611206703911|2099|2026-06-28|-0.16299|2025-04-06|0.26086|2020-06-07
2026-06-27 09:44:15|WEEKLY|04139|40119|/equities/bacit-ltd|FTSE350|89.744066532026|5|3.8199919273221|0.0404|1|2|0.0119|102|-0.22762|15|-0.22761906215123|15|47.27|-0.02238|0.02751|-0.045128562567536|-0.078898008517014|80.342765572426|76.069198027255|98.550724637681|0.267|0.2|0.15207|15|3|0.00058594670406732|0.048123352033661|306.5|2018-10-07|-0.1291|2020-03-15|0.17402|2020-06-07
2026-06-27 09:44:15|WEEKLY|04140|14142|/equities/synthomer|FTSE350/MSCI_EU_SMALLCAP|64.158499668657|12|19.052448954994|0.881|1|2|0.70331|79.8|-0.22723|30|-0.22723401658078|30|5.39|-0.98809|1.05681|2.9678949249288|4.3725592069504|2721745768.8896|58230780030.416|38000.002639634|0.686|0.467|0.05424|411|21|0.18625574315222|0.061184840592726|4202.314453125|2021-08-15|-0.66208|2026-02-15|410.52381|1986-01-12
2026-06-27 09:44:17|WEEKLY|04141|6651|/equities/tate---lyle|STOXX600/FTSE350/MSCI_EU_SMALLCAP|461.73265477962|7|31.422448406792|0.3626|1|2|0.03358|554|0.07963|20|-0.065806451612903|20|5.18|-0.00722|0.01788|0.011775707249303|0.038469696419891|984.12558509306|36471.716053207|247.35455506565|0.595|0.382|0.04529|437|18|0.0014015167548501|0.049595670194003|894.84002685547|2013-07-14|-0.73499|1983-09-11|0.44552|2026-05-17
2026-06-27 09:44:18|WEEKLY|04142|6800|/equities/taylor-wimpey|STOXX600/FTSE350/EAFAGROWTH|-92.978876345031|16|5.8872962240591||0|0|0.11449|83.84|-0.16297|4|-0.16297153678461|4|5.21|0.00372|0.03043|0.024087482234602|0.049628594146994|9641.015839992|176609.89449625|282.00470107234|0.59|0.38|0.05293|432|20|0.0022837765017668|0.069794041519435|346.89999389648|2007-04-15|-0.4878|2008-07-06|0.6581|2009-04-12
2026-06-27 09:44:20|WEEKLY|04143|986303|/equities/tbc-bank-group-plc|FTSE350/MSCI_EU_SMALLCAP|4011.2062337022|19|316.80037408552|-0.0422|1|1|-0.04223|4468|0.19875|50|0.19874804381847|50|45.18|0.02325|0.11166|0.12607329207088|0.24543953440577|181.59878673615|247.52303376309|383.51931330472|0.727|0.455|0.23283|11|7|0.0039749708737864|0.076283941747573|5200|2026-04-19|-0.34539|2020-03-22|0.24462|2020-04-12
2026-06-27 09:44:20|WEEKLY|04144|14119|/equities/telecom-plus-common-stock|FTSE350/MSCI_EU_SMALLCAP|-1127.6262277289|35|107.87540924297|0.5676|-1|1|0.56757|768|0.04573|78|0.045731254275258|78|39.09|0.02479|0.0704|0.049154558168181|0.11408662749286|119.11065638872|190.2761616866|269.66293290654|0.636|0.409|0.20615|22|12|0.0019515771812081|0.065029026845638|2530|2022-12-04|-0.19158|2026-06-28|0.292|2022-10-09
2026-06-27 09:44:21|WEEKLY|04145|6870|/equities/temple-bar-inv-trust|FTSE350|359.17268303571|3|13.313109220089|-0.0248|1|1|-0.02481|393|0.22973|43|0.22972979468026|43|5.12|0.00038|0.01849|0.010282198582042|0.030191245308689|1422.7221074885|22478.336369096|2673.4694224438|0.683|0.433|0.03027|441|22|0.0018235088495575|0.029758853982301|409.5|2026-06-21|-0.26011|2020-03-15|0.20609|2020-11-15
2026-06-27 09:44:23|WEEKLY|04146|6817|/equities/templeton-emerging|FTSE350|297.49032683633|10|15.7779019491|0.1486|1|1|0.1486|328.5|0.41961|45|0.41961236410847|45|17.72|0.02854|0.06316|0.047657372024507|0.097100620365183|942.93605970386|3517.9375098693|4626.7606255271|0.657|0.435|0.08313|108|25|0.00250125325013|0.040038580343214|351.5|2026-06-28|-0.25309|2008-10-12|0.18985|1998-10-18
2026-06-27 09:44:24|WEEKLY|04147|6581|/equities/tesco|STOXX600/FTSE350/EAFAVALUE|426.70147877611|58|26.471567344286|0.2049|1|1|0.20487|459.9|0.21839|75|0.21839087515625|75|36.39|-0.0289|0.00672|0.00025297482202378|0.020956478488163|92.457233983309|113.24506154157|132.19315951852|0.565|0.348|0.15822|23|11|0.00085430648769575|0.049661767337808|508|2026-03-01|-0.18956|2012-01-15|0.14118|2018-04-15
2026-06-27 09:44:25|WEEKLY|04148|1053059|/equities/ti-fluid|FTSE350/MSCI_EU_SMALLCAP|193.07612948451|31|2.2412911890821|0.2979|1|2|0.19952|199.6|-0.03469|53|-0.034690843829408|53|40|-0.04361|0.017|-0.11135883459506|-0.022407980669531|47.743023200766|87.625417221149|77.065639422207|0.556|0.333|0.27021|9|4|0.0012824358974359|0.089103487179487|330.5|2021-06-13|-0.2|2018-10-14|0.25073|2020-04-12
2026-06-27 09:44:25|WEEKLY|04149|6637|/equities/tullet-prebon|FTSE350/MSCI_EU_SMALLCAP|296.12505420592|12|15.75248465375|0.2036|1|2|0.17322|340|-0.05045|15|-0.05045045045045|15|34.05|-0.03052|0.03235|0.00089968210703867|-0.013825424258984|70.895232254995|70.945211556977|163.77648844117|0.462|0.308|0.23413|39|15|0.0018378267363704|0.072660873786408|540|2008-02-10|-0.34575|2018-07-15|0.40959|2009-03-15
2026-06-27 09:44:26|WEEKLY|04150|6766|/equities/tr-property-investment-tst|FTSE350|-342.89505008825|16|14.72083470964|0.028|-1|1|0.02804|312|-0.00106|41|-0.0010555020990147|41|5.28|0.00971|0.02653|0.023328889116189|0.045176833518544|20351.322514691|111844.4273033|2128.2401312922|0.653|0.418|0.02958|426|14|0.0018279761378701|0.035059306230667|511.71398925781|2021-08-22|-0.2288|2020-03-22|0.14286|1994-04-17
2026-06-27 09:44:28|WEEKLY|04151|1137603|/equities/trainline-plc|FTSE350/MSCI_EU_SMALLCAP|196.8962485005|11|17.862748019705||0|0|-0.1446|210.6|0.10623|46|-0.26443466866372|26|32.36|-0.16924|-0.07622|-0.25583164129172|-0.26455604227406|17.539879207485|38.834977698099|51.240877397449|0.455|0.273|0.38438|11|3|0.00079475409836066|0.10990114754098|559.57501220703|2020-02-23|-0.37707|2020-03-22|0.41242|2020-03-29
2026-06-27 09:44:28|WEEKLY|04152|6681|/equities/travis-perkins|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-657.69823764437|15|45.194871216218||0|0|-0.03787|575.5|-0.17166|5|-0.17166257265281|5|8.17|0.01311|0.03802|0.035776870140418|0.057039474637069|5177.9495970221|9239.5895383537|480.34388759465|0.619|0.401|0.05999|252|28|0.0019163851351351|0.055041544401544|2270|2015-07-26|-0.44197|2008-10-19|0.36|2020-04-12
2026-06-27 09:44:29|WEEKLY|04153|942420|/equities/tritax-big-box|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-167.18962951951|16|9.0355529623877|-0.0834|-1|1|-0.08339|163.7|-0.07291|15|-0.085620954924939|50|35.5|0.00736|0.03815|0.041434480517539|0.065122068110488|119.3957973873|130.09035827584|165.48726241246|0.5|0.389|0.12528|18|9|0.0012030886850153|0.041669831804281|251.80000305176|2022-01-09|-0.16325|2022-05-08|0.17925|2020-04-12
2026-06-27 09:44:30|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
2026-06-27 09:44:30|WEEKLY|04155|6627|/equities/tullow-oil|STOXX600/FTSE350/MSCI_EU_SMALLCAP|9.71001448763|19|2.5616600400769|0.116|1|1|0.11604|11.06|0.63323|80|-0.23238636726929|53|11.86|-0.005|0.06519|0.063722030617664|0.11175463032926|1749.0951627261|7377.0906640235|50.067905582703|0.536|0.355|0.13977|166|20|0.0027119234642497|0.096319028197382|1508|2011-03-13|-0.53454|2020-03-15|0.52271|2020-04-12
2026-06-27 09:44:32|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
2026-06-27 09:44:33|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
2026-06-27 09:44:34|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
2026-06-27 09:44:34|WEEKLY|04159|6661|/equities/unilever-ord?cid=6661|STOXX600/FTSE350/EAFAGROWTH|-4705.7575400884|16|200.50308224148|0.0484|-1|1|0.0484|4600.5|-0.08023|65|0.097749827233017|28|5.19|-0.00227|0.01688|0.0099483711003506|0.03481178262332|775.45451911832|15304.37218006|4742.5910259939|0.601|0.362|0.03576|434|22|0.0021828319364799|0.038332271724746|5712.7587890625|2019-09-08|-0.20375|2008-10-12|0.16316|2002-08-04
2026-06-27 09:44:36|WEEKLY|04160|6848|/equities/unite-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-545.82380459104|105|27.747819258272|0.4098|-1|1|0.40975|526.5|-0.11274|28|-0.11274117902898|28|50.31|0.1876|0.23744|0.26637761097281|0.3776300768867|2181.4624454909|2908.9299929302|640.04374705469|0.615|0.462|0.19743|26|13|0.0028916076487252|0.0640686898017|1351|2020-02-23|-0.36586|2008-11-23|0.84623|2009-03-15
2026-06-27 09:44:37|WEEKLY|04161|6659|/equities/united-utilities|STOXX600/FTSE350/EAFAVALUE|1188.2258846785|63|73.239904870467||0|0|0.18165|1314|-0.0809|63|-0.080895693394922|63|31.07|-0.0421|-0.00921|-0.029558970517546|0.02817727813707|25.673234302298|153.34426290831|657.23005458759|0.627|0.322|0.10963|59|18|0.0014935514511873|0.05316490237467|1497|2026-05-03|-0.19663|2008-10-12|0.23495|1992-04-12
2026-06-27 09:44:38|WEEKLY|04162|6684|/equities/vesuvius|FTSE350/MSCI_EU_SMALLCAP|-483.42233473218|15|29.482788683906||0|0|-0.15212|451.4|-0.21967|17|-0.21967210255965|17|5.07|-0.00526|0.02496|0.0087987548376|0.041266559214528|297.56948398463|44679.48443112|190.23937804229|0.579|0.374|0.06004|444|18|0.0023439038376709|0.071056868107631|2750.080078125|1987-09-06|-0.52359|2001-09-23|0.47816|2008-11-30
2026-06-27 09:44:39|WEEKLY|04163|6579|/equities/victrex|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-711.67392085596|65|43.886318226742||0|0|0.24112|598|-0.23782|17|-0.237819705587|17|36.31|0.01215|0.08891|0.093619459350684|0.12809723607618|304.31253721798|410.9944213318|247.03597385324|0.548|0.452|0.17349|42|14|0.0014860541220894|0.060235859030837|3242.6579589844|2018-09-30|-0.274|2008-12-07|0.26999|2024-12-08
2026-06-27 09:44:40|WEEKLY|04164|985785|/equities/vietnam-enterprise-investments-ltd|FTSE350|-813.09483130448|16|25.357735450208||0|0|-0.02304|755|0.31083|40|0.31083481349911|40|31.56|0.03938|0.07918|0.083592948280825|0.24831539488722|164.98355691473|214.37559374482|279.50541005765|0.563|0.25|0.11514|16|7|0.0023754423076923|0.038061519230769|865|2026-01-18|-0.14821|2025-04-06|0.08807|2022-12-04
2026-06-27 09:44:41|WEEKLY|04165|27720|/equities/vinacapital-vietnam-opportunity|FTSE350|-499.47055851904|34|16.491167555712||0|0|-0.0474|464|-0.00673|17|-0.0067264573991032|17|19.22|0.04|0.07349|0.082381783933706|0.09525650576027|1323.7261428861|1451.6911460706|668.86737297027|0.717|0.6|0.07079|60|11|0.0023889544688027|0.040781888701518|551|2022-01-09|-0.29412|2008-10-26|0.26924|2009-01-04
2026-06-27 09:44:42|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
2026-06-27 09:44:43|WEEKLY|04167|6654|/equities/bovis-homes|FTSE350/MSCI_EU_SMALLCAP|-363.0841690808|90|43.305251029417||0|0|0.71116|266.6|0.03329|42|0.03328858502375|42|28|-0.03223|0.02751|0.014448912870224|0.04681358162539|80.515093650558|175.84201200139|149.18859018265|0.64|0.42|0.19038|50|22|0.0017336937541974|0.070599402283412|1491.8000488281|2020-02-23|-0.36239|2020-03-22|0.47059|2020-04-12
2026-06-27 09:44:44|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
2026-06-27 09:44:44|WEEKLY|04169|667|/equities/vodafone|STOXX600/FTSE350/EAFAVALUE|101.38525639225|94|6.1602135620316|0.3615|1|1|0.36147|105.65|-0.18842|13|-0.18841572018975|13|15.1|0.00175|0.04598|0.04070698391212|0.094734477475617|639.49321955588|3954.5562725533|947.53367838953|0.581|0.387|0.08953|124|16|0.0020287888040712|0.061676875318066|402.5950012207|2000-02-06|-0.23101|2020-03-15|0.1985|2000-07-09
2026-06-27 09:44:45|WEEKLY|04170|1131407|/equities/watches-of-switzerland-group-plc|FTSE350|574.49989316764|33|51.150032049707||0|0|0.59203|707.5|-0.02585|33|-0.10827496275762|26|37.44|0.05413|0.24765|0.21552418886017|0.2758687525652|95.67237818805|98.211136055074|229.70779220779|0.556|0.444|0.35402|9|4|0.0049063414634146|0.10870406504065|1600|2022-01-09|-0.37199|2024-01-21|0.43534|2020-04-12
2026-06-27 09:44:47|WEEKLY|04171|6674|/equities/weir-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-2904.1403140986|17|173.95788480661|0.2121|-1|1|0.2121|2370|-0.16358|7|0.07390562819784|91|5.19|-0.00091|0.03615|0.017872064476902|0.057176291665109|2779.7423837431|428004.92618614|11383.285469448|0.61|0.383|0.05843|431|21|0.0033819760213144|0.055660355239787|3580|2026-03-01|-0.31369|2020-03-15|0.36077|1999-02-07
2026-06-27 09:44:47|WEEKLY|04172|6619|/equities/wh-smith|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-567.86932487105|80|58.189773939765|0.6626|-1|1|0.66265|397.4|-0.11506|14|-0.11506007718455|14|7.13|-0.01228|0.02343|0.006961098590648|0.040894181462438|136.42684443135|3882.3694436883|198.69006790203|0.596|0.361|0.0598|285|24|0.0013208948863636|0.059167230113636|2660|2020-01-05|-0.37135|2020-03-15|0.38271|2004-04-25
2026-06-27 09:44:48|WEEKLY|04173|6646|/equities/whitbread|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|-2756.7720750839|34|165.15231529586||0|0|0.13343|2455|0.00207|27|-0.09544603867748|8|5.08|0.00277|0.02191|0.018237198270939|0.045398225317885|2715.3911626863|64308.238469824|1494.4907385088|0.607|0.386|0.04433|440|29|0.001961917989418|0.049353928571429|5475|2015-05-03|-0.26335|2020-03-15|0.26997|2020-03-29
2026-06-27 09:44:49|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
2026-06-27 09:44:50|WEEKLY|04175|945902|/equities/wizz-air-holdings-plc|FTSE350|-1271.3928597575|17|121.32588383857||0|0|-0.32291|1227|-0.29762|5|-0.29761653654244|5|41.07|-0.01679|0.08332|0.077080762793019|0.10803926517959|118.95061312618|124.78427812869|93.664122137405|0.357|0.286|0.29988|14|3|0.0021479695431472|0.094613620981387|5595|2021-03-14|-0.26441|2025-06-08|0.29771|2022-11-13
2026-06-27 09:44:52|WEEKLY|04176|6861|/equities/workspace-group|FTSE350/MSCI_EU_SMALLCAP|-407.81013081522|85|24.270043605072|0.3714|-1|1|0.37143|343.2|0.08573|65|0.085734364019677|65|47.41|0.26792|0.31342|0.3119763325338|0.46802057273043|1856.2474474778|1986.1151546283|134.78910485764|0.529|0.353|0.1283|34|9|0.0011471521226415|0.053349946933962|3771.4099121094|2007-03-25|-0.4014|2009-02-01|0.33335|2009-08-16
2026-06-27 09:44:52|WEEKLY|04177|32401|/equities/worldwide-healthcare-trust|FTSE350|322.24043820195|1|14.919853932682||0|0|0|381.5|0.10112|33|0.10112359550562|33|22.58|-0.00293|0.03575|0.042001449080613|0.092412375119234|263.13633745163|789.33902492588|4954.5455772733|0.528|0.389|0.10489|72|17|0.0029053136531365|0.037934778597786|397|2025-11-30|-0.16466|2001-09-23|0.29204|1996-05-05
2026-06-27 09:44:53|WEEKLY|04178|6578|/equities/wpp|STOXX600/FTSE350/EAFAVALUE|-316.22877087173|77|26.165878532438||0|0|0.66044|247.2|-0.115|11|-0.11500118939167|11|34.04|-0.00499|0.04771|-0.0020955866996457|0.042372866385111|83.339264129292|116.36693277675|52.764140223744|0.458|0.25|0.15987|24|10|0.00010287793952968|0.0572440537514|1928.0699462891|2017-03-05|-0.23026|2020-03-15|0.18462|2020-04-12
2026-06-27 09:44:54|WEEKLY|04179|17981|/equities/aarti-industries|NIFTY200/MSCI_EEM_SMALLCAP|394.88351416327|21|36.34873495808|0.1455|1|2|0.05692|466.05|-0.17555|26|-0.21337946670365|9|42.42|0.15096|0.26532|-0.033871858989112|0.08055163751702|18.484833541471|172.01348971946|9339.679542481|0.553|0.316|0.28235|38|15|0.0046762806372549|0.090425079656863|1019.3540039062|2021-10-24|-0.35115|2006-06-11|0.60102|2007-06-17
2026-06-27 09:44:55|WEEKLY|04180|17980|/equities/acc|NIFTY200/MSCI_EEM|-1525.2061951866|88|64.100959844971|0.4021|-1|1|0.40214|1337.9|0.08818|46|0.088179571685785|46|39.1|0.05657|0.15797|0.21507926053917|0.30148060560032|495.70165166877|1006.8284560777|544.30431562376|0.525|0.425|0.23431|40|12|0.0022777892186554|0.075338709872804|2844|2024-07-07|-0.2075|2007-10-21|0.24588|1999-05-16
2026-06-27 09:44:57|WEEKLY|04181|17984|/equities/adani-enterprises|NIFTY200/MSCI_EEM|2488.2921294807|10|178.65262350645|0.3695|1|2|0.32803|3038|-0.15015|50|-0.15015083000884|50|41.33|0.5382|0.95573|0.98640825988417|1.4651997703002|-1899.6451142272|170180.52337525|416164.37268807|0.615|0.436|0.29945|39|12|0.0083772424429365|0.10304769278223|4190|2022-12-25|-0.42537|2023-02-05|0.93538|2006-05-07
2026-06-27 09:44:58|WEEKLY|04182|1088095|/equities/adani-green-energy|NIFTY200/MSCI_EEM|1204.4327312875|12|105.85575623748|0.4061|1|1|0.40609|1526.1|-0.32211|12|-0.32210527386582|12|31.31|0.24828|0.48902|0.39561991931473|0.50779164003023|334.75104478167|401.01471654328|5182.0031784394|0.462|0.385|0.31823|13|4|0.013492105263158|0.1130911722488|3050|2022-04-24|-0.37029|2023-02-05|0.51028|2023-12-10
2026-06-27 09:44:59|WEEKLY|04183|18294|/equities/mundra-port-special-eco.-zone|NIFTY200/MSCI_EEM|1558.651101853|21|86.094665782001|0.1582|1|1|0.15819|1796|-0.18519|2|-0.31526723954395|23|55.76|0.14429|0.23302|0.1431779964652|0.32536964328119|161.63413541288|276.22489968571|974.44524105592|0.471|0.294|0.22366|17|6|0.0039587396694215|0.084443460743802|1857.8000488281|2026-06-14|-0.22919|2023-01-29|0.2576|2008-07-27
2026-06-27 09:44:59|WEEKLY|04184|1111710|/equities/adani-gas|NIFTY200/MSCI_EEM|539.06351227496|11|66.801445262806|0.2182|1|2|0.1373|719.8|-0.10309|61|-0.29371574168367|11|35.27|0.3345|0.71658|-0.1352931289477|-0.10269933414717|44.916445285195|76.86586496|900.312714532|0.455|0.182|0.33847|11|5|0.0094095226130653|0.10625065326633|4000|2023-01-29|-0.44592|2023-02-05|0.64916|2023-12-10
2026-06-27 09:45:00|WEEKLY|04185|958331|/equities/adani-transmission-ltd|NIFTY200/MSCI_EEM|1157.3927759802|12|119.36907467327|0.4012|1|2|0.30219|1507.8|-0.11098|40|-0.11097742109897|40|37.2|0.23139|0.46845|0.057187139788327|0.088434026111667|116.95359046168|129.81141069059|5463.0435796676|0.4|0.333|0.32152|15|2|0.010599173989455|0.11094560632689|4236.75|2022-09-18|-0.3069|2023-02-05|0.44531|2016-11-27
2026-06-27 09:45:01|WEEKLY|04186|7310|/equities/aditya-birla|NIFTY200/MSCI_EEM_SMALLCAP|319.30920674086|2|22.63026340246|0.0669|1|2|0.03964|390.8|-0.22944|12|0.54278944040633|49|35.31|0.05026|0.08005|-0.004663258940811|0.11551638511621|65.020314800044|129.54603697998|164.54736328125|0.692|0.385|0.26261|13|9|0.0025785217391304|0.078767086956522|399.35000610352|2026-06-28|-0.23525|2020-03-22|0.25342|2021-02-28
2026-06-27 09:45:02|WEEKLY|04187|946826|/equities/pantaloons-fashion-retail|NIFTY200/MSCI_EEM_SMALLCAP|-73.266733641307|23|4.9807847336701||0|0|0.02466|60.12|-0.3308|18|-0.33080014133969|18|40.81|-0.06059|0.05619|-0.073930855609375|-0.041507171210574|39.909080508393|65.74321525558|106.85286749024|0.563|0.375|0.24245|16|5|0.0016852740740741|0.088220044444445|132.78007507324|2024-09-29|-0.19401|2016-02-14|0.64152|2015-05-10
2026-06-27 09:45:03|WEEKLY|04188|947273|/equities/ajanta-pharma-ltd|NIFTY200/MSCI_EEM_SMALLCAP|2654.0397682327|26|192.26320986505||0|0|0.07839|3180.3999|0.87462|88|0.87462136658796|88|49.41|0.26235|0.41528|0.49465921853907|0.94473696291685|1476.3336168561|17139.008890687|20167.405263314|0.741|0.444|0.28231|27|13|0.0056851434878587|0.09864174392936|3485|2024-09-15|-0.23651|2008-10-12|0.42697|2003-07-06
2026-06-27 09:45:04|WEEKLY|04189|946738|/equities/alembic-pharmaceuticals-ltd|NIFTY200/MSCI_EEM_SMALLCAP|-801.93965883106|25|47.677554266494|0.0356|-1|1|0.03556|771.5|-0.2244|25|-0.22440372961841|25|46.63|0.58657|0.68445|1.0727582993937|1.8517427836212|810.8635594312|1401.5040180759|1659.1397849462|0.625|0.375|0.23409|16|8|0.0047218831168831|0.078464285714286|1303.9000244141|2024-10-13|-0.16776|2021-08-01|0.23701|2020-04-12
2026-06-27 09:45:04|WEEKLY|04190|962425|/equities/alkem-laboratories-ltd|NIFTY200|5190.0035544306|41|281.83154458209|-0.021|1|1|-0.02102|5425|0.54761|94|0.54761342319782|94|39.08|-0.01214|0.0358|0.22436689075415|0.36774392929893|200.10540290465|251.94576312532|356.02953240361|0.308|0.231|0.17269|13|4|0.0028830839416058|0.058793193430657|6439.8999023438|2024-09-15|-0.11762|2024-06-02|0.19494|2020-04-12
2026-06-27 09:45:06|WEEKLY|04191|17997|/equities/amara-raja-batteries|NIFTY200/MSCI_EEM_SMALLCAP|713.70589925439|10|56.730740423759|0.0002|1|2|-0.05158|834.8|0.26027|68|0.80265219797811|79|46.14|0.34105|0.48088|0.37483287866851|0.69753114736464|1777.4589705933|3609.8819579593|18147.826197828|0.629|0.343|0.26233|35|16|0.0051398645320197|0.090211699507389|1775.9499511719|2024-06-30|-0.58155|2001-03-18|0.46939|2009-05-24
2026-06-27 09:45:07|WEEKLY|04192|17998|/equities/ambuja-cements|NIFTY200/MSCI_EEM|-500.42640175814|23|26.656722069193|0.1829|-1|1|0.1829|423.75|-0.10088|29|-0.10087950855075|29|38.71|0.02604|0.10951|0.094032537966562|0.23288049950453|94.100817711864|737.09503837251|1764.1548373203|0.643|0.429|0.2227|42|16|0.002840625|0.076491559466019|706.95001220703|2024-07-07|-0.26519|2023-01-29|0.35746|2008-11-02
2026-06-27 09:45:08|WEEKLY|04193|18004|/equities/apollo-hospitals|NIFTY200/MSCI_EEM/EMCONSGROWTH|7519.3963301397|18|348.20122328675||0|0|0.09851|8592|-0.11537|10|-0.015078486899418|25|51.74|0.29151|0.46703|0.56241674923444|1.0814918241814|1042.9661938582|10814.852911397|71243.778615665|0.774|0.452|0.2602|31|19|0.0058183837137569|0.085603201727329|8693.5|2026-06-28|-0.29928|2001-03-11|0.46545|1999-03-21
2026-06-27 09:45:09|WEEKLY|04194|18005|/equities/apollo-tyres|NIFTY200/MSCI_EEM_SMALLCAP|-470.45123152909|17|28.452298328323||0|0|0.02069|430.65|-0.01763|62|-0.017633424834143|62|40.85|0.11214|0.22868|0.29634865951308|0.45452718877453|1923.1342756674|6358.9122498757|2208.4615071615|0.525|0.4|0.27222|40|14|0.0038326|0.095218103030303|584.90002441406|2024-09-29|-0.28846|2013-06-16|0.34944|2001-12-09
2026-06-27 09:45:10|WEEKLY|04195|18010|/equities/ashok-leyland|NIFTY200/MSCI_EEM_SMALLCAP|-188.34612918751|16|13.176054901989||0|0|0.05842|160.68|0.36668|37|0.36667598459151|37|45.42|0.23042|0.32492|0.35190443999322|0.5873493786553|3048.8818732422|5384.8244053947|4943.9997746394|0.528|0.333|0.28931|36|13|0.0043273272727273|0.095168787878788|215.41999816895|2026-02-15|-0.34108|2020-03-22|0.53846|1994-11-13
2026-06-27 09:45:12|WEEKLY|04196|18011|/equities/asian-paints|NIFTY200/MSCI_EEM|2352.3114507538|8|138.97155500822|0.0174|1|1|0.01742|2645.2|-0.12211|11|-0.12210545166539|11|34.96|-0.00994|0.05702|0.057482026854777|0.19293059788793|82.097374994731|747.02877681712|21717.568841503|0.638|0.404|0.19857|47|23|0.0042244303030303|0.063695515151515|3590|2022-01-16|-0.53519|1995-11-19|0.85856|1995-11-12
2026-06-27 09:45:14|WEEKLY|04197|946934|/equities/astral-poly-technik-ltd|NIFTY200/MSCI_EEM_SMALLCAP|1393.8371803089|20|95.583891380504|-0.0463|1|2|-0.06865|1486.9|0.17455|65|0.17455002842449|65|46.95|0.52471|0.65817|0.56367693376985|0.6957938446852|1733.451893369|1680.4764930803|35571.772379834|0.429|0.333|0.27013|21|4|0.0073290547263682|0.090947273631841|2454|2024-07-07|-0.35514|2008-10-26|0.32063|2009-05-24
2026-06-27 09:45:14|WEEKLY|04198|1014099|/equities/au-small-finance-bank-ltd|NIFTY200/MSCI_EEM_SMALLCAP|865.77550308171|10|61.441490834743||0|0|-0.02984|1033.85|-0.20501|6|0.069459529111105|20|24.11|-0.15486|-0.05014|-0.11825950674169|-0.016697849171925|29.201205755518|90.44288668211|345.30728011417|0.474|0.263|0.23518|19|6|0.0041270021413276|0.076403982869379|1079.5500488281|2026-04-26|-0.327|2020-03-22|0.22995|2020-06-07
2026-06-27 09:45:15|WEEKLY|04199|18014|/equities/aurobindo-pharma|NIFTY200/MSCI_EEM|1277.9658387341|16|80.928053755304||0|0|0.19954|1555.2|0.02339|70|1.6527125915604|85|41.34|0.68201|0.90476|1.2741406494022|2.1438956410181|35925.055061821|50660.191261794|91482.347502923|0.579|0.342|0.27182|38|14|0.0065967717528373|0.093941860025221|1592|2024-09-15|-0.27596|2008-10-12|0.40437|1998-05-24
2026-06-27 09:45:16|WEEKLY|04200|997883|/equities/avenue-supermarts-ltd|NIFTY200/MSCI_EEM/EMCONSGROWTH|3840.7487618829|13|231.74779850647|0.0198|1|2|-0.01554|4294.6001|-0.07943|29|-0.079433588831806|29|31.4|-0.02624|0.04098|-0.028185350505985|0.11007585669964|52.82404226472|137.17814017199|696.15819868629|0.6|0.333|0.20681|15|8|0.0050733747412008|0.065343954451346|5900|2021-10-24|-0.1507|2021-10-24|0.20776|2021-10-17
2026-06-27 09:45:17|WEEKLY|04201|18017|/equities/axis-bank|NIFTY200/MSCI_EEM|1186.4165794328|1|63.744461315377||0|0|0|1377.2|0.0138|23|0.013801904172841|23|41.06|0.12591|0.2288|0.35560833334934|0.38258873275519|3746.4956160362|2890.4711105058|41607.249999388|0.486|0.429|0.22415|35|8|0.0058393041057759|0.087094217118998|1418.3000488281|2026-02-08|-0.24727|2020-03-22|0.47179|2000-02-06
2026-06-27 09:45:18|WEEKLY|04202|18020|/equities/bajaj-auto|NIFTY200/MSCI_EEM/EMCONSGROWTH|8981.6336315517|43|501.16799977964|0.0835|1|1|0.08349|9843|1.7708|139|1.7707970391912|139|42.9|0.22124|0.28352|0.40108802953878|0.74303231878678|766.02275106023|1739.5207828983|3443.414304646|0.619|0.381|0.18571|21|11|0.0046383351007423|0.061074103923648|12774|2024-09-29|-0.24713|2008-11-09|0.24373|2008-12-14
2026-06-27 09:45:19|WEEKLY|04203|18022|/equities/bajaj-finance|NIFTY200/MSCI_EEM|-1000.4217000109|23|56.686220877782||0|0|-0.05664|980.4|0.21033|51|0.21032932351335|51|42.5|0.37558|0.4966|0.58680656931447|0.99397250800906|2798.5879757071|17143.091796602|72088.236331012|0.553|0.368|0.25898|38|14|0.0057770372632865|0.089026157605376|1102.5|2025-10-26|-0.35514|2008-10-12|0.38462|2009-05-24
2026-06-27 09:45:20|WEEKLY|04204|18023|/equities/bajaj-finserv-limited|NIFTY200/MSCI_EEM|-1926.5902045957|17|88.461130959003|0.0558|-1|1|0.05581|1764.6|0.01499|55|0.014989395999584|55|38.63|0.15443|0.22002|0.31182530849626|0.46959673953905|791.38096247633|1678.5620816837|2788.9994670759|0.542|0.417|0.24368|24|11|0.0050826723223754|0.077293001060445|2195|2025-10-26|-0.4417|2008-10-12|0.34936|2010-05-16
2026-06-27 09:45:21|WEEKLY|04205|18024|/equities/bajaj-holdings---investment|NIFTY200|-10826.394450569|30|593.37066030285|0.0521|-1|1|0.05205|10599|0.94251|169|0.94250843463812|169|45.06|0.07158|0.14582|0.15713678410094|0.3269604962829|563.67546188826|2140.0560914411|5597.5704559553|0.694|0.417|0.23107|36|19|0.0035158933979406|0.075369460932768|14763|2025-08-24|-0.22781|2020-03-22|0.25977|2009-03-29
2026-06-27 09:45:23|WEEKLY|04206|39853|/equities/balkrishna-industries-ltd|NIFTY200/MSCI_EEM|-2567.0531458502|15|161.21034059049||0|0|-0.06104|2233.6001|-0.22172|6|-0.22171692559371|6|27.77|-3.12265|3.20227|5.5923757205322|7.9870951790506|24417.692717416|148981.25937612|37602.694884509|0.511|0.362|0.2729|47|13|0.13474181197877|0.085576338134951|3375|2024-08-04|-0.4841|1999-05-02|173.28787|2006-01-29
2026-06-27 09:45:24|WEEKLY|04207|1072999|/equities/bandhan-bank-ltd|NIFTY200/MSCI_EEM|171.30969463637|9|14.050091639605|0.1135|1|2|0.01021|201.76|-0.36477|4|-0.14595861613519|6|20.1|-0.19472|-0.12056|-0.19936122172286|-0.20104991793002|3.3640234995426|10.362437994887|43.014603935112|0.714|0.476|0.24089|21|12|3.1976744186046E-5|0.08677311627907|741.79998779297|2018-08-12|-0.29293|2020-03-22|0.322|2020-05-03
2026-06-27 09:45:24|WEEKLY|04208|18047|/equities/bank-of-baroda|NIFTY200|-302.56514591996|14|15.240945252811||0|0|-0.07242|279.15|0.04702|47|0.047021387530339|47|31.58|-0.04139|0.03013|0.0085050154266168|0.11618589156483|6.2172642806112|93.986908656948|1526.2437393292|0.604|0.375|0.30221|48|24|0.0037605297580118|0.094510967952911|325.5|2026-03-01|-0.27542|2004-05-16|0.46364|1997-03-09
2026-06-27 09:45:25|WEEKLY|04209|18031|/equities/bank-of-india|NIFTY200|-166.42994449933|14|8.4994215664369|0.0019|-1|1|0.00186|144.72|0.20294|43|0.20293662557676|43|31.4|-0.04832|0.03837|-0.037114266040422|0.071079461592987|7.4143195588781|245.5140466394|195.96479920229|0.625|0.417|0.3104|48|20|0.0026927894736842|0.099086046052632|589|2010-10-10|-0.25748|2004-05-16|0.43246|2021-02-21
2026-06-27 09:45:26|WEEKLY|04210|18034|/equities/bata-india|NIFTY200/MSCI_EEM_SMALLCAP|-792.01972645465|91|51.042550951149||0|0|0.47594|715.1|-0.09856|14|-0.098563138676714|14|37.1|0.11323|0.20976|0.22411411725373|0.3097608387958|515.82367366366|922.7501853154|1008.0348900137|0.381|0.31|0.26687|42|11|0.0029966322815534|0.087994283980582|2204.2351074219|2021-11-21|-0.33153|2008-10-12|0.34594|1997-01-05
2026-06-27 09:45:29|WEEKLY|04211|18036|/equities/berger-paints-(i)|NIFTY200/MSCI_EEM|432.82267952895|8|36.634108858189||0|0|0.0444|538.65|-0.12743|42|-0.12742696720738|42|40.35|0.0254|0.16919|0.20179573868881|0.46212743369917|81.302333642792|876.51257409716|64897.594607833|0.575|0.35|0.23771|40|15|0.0057935225169648|0.084710684762492|727.4580078125|2021-07-25|-0.51773|1998-10-18|0.92647|1998-10-25
2026-06-27 09:45:31|WEEKLY|04212|18043|/equities/bharat-electronics|NIFTY200/MSCI_EEM|384.43300895554|59|23.30867237368|0.2614|1|2|0.11899|407.2|1.30621|90|1.3062123419739|90|54.44|0.39188|0.55687|0.7086817863437|1.1405665180035|16998.584788539|17554.272401423|25135.803148671|0.556|0.333|0.31557|27|8|0.0058555170157068|0.094497081151833|473.45001220703|2026-03-08|-0.26531|1997-07-13|0.5|1997-07-27
2026-06-27 09:45:32|WEEKLY|04213|18039|/equities/bharat-forge|NIFTY200/MSCI_EEM|1744.6863021564|59|119.9712244765|0.6986|1|1|0.69857|2145.3|0.68154|118|0.68153629394259|118|54.66|0.57718|0.6994|0.84662515018798|1.2828014973954|160788.96208443|47170.279081069|10823.915650152|0.69|0.414|0.27494|29|15|0.0045090505173463|0.089615739500913|2167.5|2026-06-28|-0.2663|2008-10-26|0.34692|2009-09-20
2026-06-27 09:45:33|WEEKLY|04214|18042|/equities/bharat-heavy-electricals|NIFTY200/MSCI_EEM_SMALLCAP|340.01948334754|35|28.04696703297||0|0|0.51682|402.7|-0.16912|15|-0.16912326968018|15|39.39|0.10549|0.20654|0.29614752109648|0.51354949206966|858.97865044632|6297.9966663276|3266.0179618719|0.512|0.366|0.26497|41|15|0.0039830442692541|0.090252777440873|424.89999389648|2026-05-31|-0.27463|1999-04-11|0.29359|2023-09-03
2026-06-27 09:45:34|WEEKLY|04215|18040|/equities/bharat-petroleum|NIFTY200/MSCI_EEM|-355.17286870733|16|21.272116843434||0|0|0.02991|309.75|0.06429|45|0.064285861055034|45|42.95|0.01527|0.10929|0.071406078688989|0.19163682593379|139.30509175977|1117.0242026351|1822.0588235294|0.658|0.447|0.25051|38|17|0.0033650091074681|0.08360255616272|391.64999389648|2026-02-08|-0.29094|2018-10-07|0.34579|1999-05-16
2026-06-27 09:45:37|WEEKLY|04216|18041|/equities/bharti-airtel|NIFTY200/MSCI_EEM/EMCONSGROWTH|-2051.6490240627|18|88.795457794514||0|0|0.01522|1850.7|2.62706|268|2.6270609352449|268|56.95|1.15636|1.35116|0.1179599942276|0.27308418736479|116.49939459457|213.59530868649|9309.3562842007|0.636|0.364|0.23258|22|9|0.0045536062992126|0.075763700787402|2174.5|2025-11-23|-0.21099|2009-10-11|0.21717|2008-11-02
2026-06-27 09:45:38|WEEKLY|04217|18045|/equities/biocon|NIFTY200/MSCI_EEM|360.99809767187|33|22.604086269264||0|0|0.01216|416.15|0.13531|60|0.1353114411035|60|49|0.07458|0.15287|0.043545120482098|0.13088922909878|110.87549566992|199.65277871013|859.63642885393|0.565|0.348|0.22399|23|8|0.0029354874892148|0.075201967213115|487.75|2020-12-27|-0.21363|2008-10-12|0.26296|2008-11-09
2026-06-27 09:45:39|WEEKLY|04218|18052|/equities/bosch|NIFTY200|33755.485659585|12|2324.0047801382|0.1233|1|2|0.08331|40440|-0.05856|11|0.13933849548259|36|40.85|0.14998|0.24024|0.30266682593838|0.51566508206168|1179.5627677534|3098.3165899317|6368.5039370079|0.575|0.375|0.18033|40|13|0.0033436960486322|0.062466601823708|41945|2025-09-14|-0.1666|2020-03-01|0.2988|1998-03-22
2026-06-27 09:45:40|WEEKLY|04219|18054|/equities/britannia-industries|NIFTY200/MSCI_EEM/EMCONSGROWTH|-5857.3737281516|6|214.40840660093||0|0|0.01772|5237|-0.02257|57|-0.022568125151676|57|39.85|0.15095|0.24144|0.33710473788848|0.56912810971448|3634.8217894607|10612.599076181|22769.565217391|0.634|0.415|0.17573|41|16|0.0040829530201342|0.064176638194021|6469.8999023438|2024-10-06|-0.2139|2000-03-05|0.25992|2013-06-02
2026-06-27 09:45:41|WEEKLY|04220|18055|/equities/cadila-healthcare|NIFTY200|923.46593057465|7|58.511194594453|0.1174|1|2|0.08866|1101.4|0.55033|43|0.55032650967577|43|43.84|0.16067|0.21542|0.26830023917068|0.54722009818952|642.50644455689|2726.5754968233|14568.783501989|0.645|0.387|0.23039|31|16|0.0046030769230769|0.075793824175824|1324.3000488281|2024-08-11|-0.14703|2016-01-03|0.30477|2003-07-06
2026-06-27 09:45:43|WEEKLY|04221|18057|/equities/canara-bank|NIFTY200/MSCI_EEM_SMALLCAP|-154.47576525832|14|8.5944491411264||0|0|0.0115|128.95|0.24306|45|0.24305924286285|45|40.43|0.12491|0.20348|0.043067588195867|0.16395347889296|70.91739328598|296.24956662581|1317.1603416823|0.667|0.367|0.26179|30|13|0.0039095187601958|0.092327389885808|164.2200012207|2010-11-14|-0.24793|2004-05-16|0.33559|2017-10-29
2026-06-27 09:45:44|WEEKLY|04222|18061|/equities/castrol-india|NIFTY200/MSCI_EEM_SMALLCAP|-195.85881021627|29|4.860222961196|-0.0076|-1|1|-0.00756|185.37|-0.16845|40|-0.16845428967355|40|36.79|-0.07123|0.031|0.072225056500618|0.12588112052931|179.02616260994|235.54460789382|545.20586799173|0.579|0.368|0.21127|38|16|0.0026623913043478|0.068020652173913|284.39999389648|2024-09-01|-0.49599|1999-05-16|1.00909|1999-05-23
2026-06-27 09:45:45|WEEKLY|04223|18070|/equities/cholamandalam-inv.-and-finance|NIFTY200/MSCI_EEM|1409.2908118093|1|115.48639606358||0|0|0|1799.2|-0.01605|52|-0.016053959980013|52|44.75|0.24334|0.34914|0.3483370088571|0.56790500887248|2735.3867976243|8553.0341725792|19367.060910224|0.611|0.389|0.2734|36|14|0.005137982619491|0.093898286778399|1831.5|2026-01-11|-0.26308|2020-04-05|0.47241|1999-12-19
2026-06-27 09:45:46|WEEKLY|04224|18071|/equities/cipla|NIFTY200/MSCI_EEM/EMCONSGROWTH|1220.2180279688|7|65.193986608056|0.0364|1|2|0.00559|1440.1|0.40291|84|0.40291242139005|84|42.1|0.04883|0.14451|0.19290999865965|0.31544860594405|688.50469814885|2167.1308870862|6967.1019364802|0.59|0.436|0.21249|39|20|0.0036589381067961|0.069824526699029|1702.0500488281|2024-10-13|-0.21117|2000-03-05|0.32255|1999-09-26
2026-06-27 09:45:47|WEEKLY|04225|18072|/equities/city-union-bank|NIFTY200/MSCI_EEM_SMALLCAP|-230.56721084519|16|15.316366832875||0|0|-0.14528|198.85|0.27867|43|0.27867367317592|43|47.83|0.03761|0.19005|0.22324596756727|0.40786839036273|975.52452657156|4862.7887651505|17992.95579303|0.667|0.467|0.23465|30|8|0.0050269724137931|0.084650537931034|243.07499694824|2026-02-08|-0.25984|2008-10-26|0.63291|2009-05-24
2026-06-27 09:45:49|WEEKLY|04226|18075|/equities/coal-india|NIFTY200/MSCI_EEM|390.82093894615|26|26.983222690879|0.0535|1|2|0.01753|435.4|0.73414|61|0.73413622354967|61|41.63|-0.00269|0.05551|0.034275048408871|0.11863304812278|101.91287989453|180.60645995203|124.45333322866|0.526|0.368|0.1762|19|7|0.0010931862745098|0.061032892156863|543.54998779297|2024-09-01|-0.13822|2020-03-22|0.1908|2023-09-10
2026-06-27 09:45:50|WEEKLY|04227|39893|/equities/niit-technologies-ltd|NIFTY200/MSCI_EEM_SMALLCAP|1131.4501221779|2|121.51662594069|0.0202|1|1|0.02023|1492.9|-0.21836|9|-0.21836291980532|9|42.11|0.11411|0.21136|0.28803357945696|0.49819151961238|1173.4842892384|3180.4508530105|6317.8166628662|0.593|0.407|0.26618|27|12|0.0053702284710018|0.09244374340949|2005.3599853516|2025-01-05|-0.22894|2020-03-15|0.33854|2007-01-21
2026-06-27 09:45:51|WEEKLY|04228|18076|/equities/colgate-palmolive-(india)|NIFTY200/MSCI_EEM/EMCONSGROWTH|1821.5760074581|10|113.62576144544||0|0|-0.08212|1993|0.93067|131|0.93066945403537|131|49.67|0.08622|0.13436|0.18994967619716|0.36053220215264|358.85282760652|648.54668211768|949.04761904762|0.545|0.333|0.19706|33|17|0.0020354126213592|0.062024186893204|3890|2024-10-06|-0.14112|1999-01-31|0.23967|1999-07-11
2026-06-27 09:45:51|WEEKLY|04229|18077|/equities/container-corporation-of-india|NIFTY200/MSCI_EEM|438.33200322094|8|26.539570945352||0|0|-0.12146|469.8|-0.07608|24|-0.10192913692202|26|47.03|0.09136|0.16841|0.081595816808726|0.23026877032587|159.86264213276|570.56130205662|1048.6601691392|0.645|0.387|0.21425|31|14|0.002831023890785|0.078696088737201|944|2024-06-09|-0.41465|1998-11-29|0.23733|1999-05-09
2026-06-27 09:45:52|WEEKLY|04230|18080|/equities/coromandel-international|NIFTY200/MSCI_EEM_SMALLCAP|-2217.4203699924|15|146.78560828217||0|0|-0.04678|2000.4|-0.1707|15|0.081375973429238|26|32.49|0.01518|0.09995|0.12515968275402|0.26613678798111|353.51222733057|1930.6935015094|46412.994222083|0.653|0.408|0.27823|49|18|0.0054439912826899|0.089009252801992|2718.8999023438|2025-08-03|-0.24965|2006-06-11|0.34699|2007-09-30
2026-06-27 09:45:55|WEEKLY|04231|978762|/equities/crompton-greaves-consumer-electric|NIFTY200/MSCI_EEM_SMALLCAP|233.39427592909|20|19.11786645202|0.0291|1|1|0.02908|275.3|0.31746|68|0.24907941505349|25|39.15|-0.04338|0.01046|0.080333664052539|0.15728182556594|137.88873075235|160.42866406891|203.24842672249|0.538|0.308|0.20285|13|6|0.0022388636363636|0.072348125|512.79998779297|2021-09-19|-0.13491|2023-04-30|0.18794|2024-05-19
2026-06-27 09:45:55|WEEKLY|04232|18084|/equities/cummins-india|NIFTY200/MSCI_EEM_SMALLCAP|4814.7801400755|19|319.21595797736|0.1918|1|1|0.19183|5642|-0.20443|4|0.14852520238847|28|49.33|0.27886|0.36012|0.3583658858102|0.6407203734849|465.71124888728|811.38922002126|12151.626023942|0.515|0.303|0.23314|33|14|0.0041098602673147|0.07752794653706|6100|2026-05-31|-0.18905|1998-10-18|0.23738|1999-11-07
2026-06-27 09:45:56|WEEKLY|04233|18086|/equities/dabur-india|NIFTY200/MSCI_EEM/EMCONSGROWTH|390.05751965673|8|23.481003094742|-0.1308|1|1|-0.13082|423.9|-0.14571|35|-0.14570967155186|35|40|0.04859|0.10023|-0.012035091013545|0.06244440812859|18.384151051814|90.393533030239|6749.9996772997|0.634|0.366|0.21356|41|22|0.0035584031572556|0.070559635701275|672|2024-09-22|-0.21923|2000-03-12|0.33606|2000-01-09
2026-06-27 09:45:57|WEEKLY|04234|947396|/equities/ocl-india-ltd|NIFTY200/MSCI_EEM_SMALLCAP|-2010.5051567859|36|113.55589855779||0|0|0.18014|1720.4|0.06518|23|0.065177995027393|23|30.1|-0.15572|0.1962|-0.00068784402452737|0.41415069986714|-2302.6147034925|1800.2371488244|2412.9031567715|0.694|0.408|0.29433|49|24|0.0081025231788079|0.094611119205298|2548.3999023438|2021-09-19|-0.26486|2008-10-12|7.85694|2004-09-19
2026-06-27 09:45:58|WEEKLY|04235|947225|/equities/deepak-nitrite-ltd|NIFTY200/MSCI_EEM_SMALLCAP|1470.3767889789|10|110.46227081523|0.0016|1|2|-0.04017|1622.4|0.16692|81|0.16692363827158|81|42.68|0.2085|0.28588|0.38211465425562|0.64937801727237|495.00529758458|1179.7258659836|9114.6072693989|0.526|0.368|0.25788|19|7|0.0068640609756097|0.082709451219512|3169|2024-08-04|-0.19373|2020-03-22|0.39119|2014-05-25
2026-06-27 09:46:00|WEEKLY|04236|18203|/equities/indiabulls-securities|NIFTY200/MSCI_EEM_SMALLCAP|-71.411044452705|38|6.0186810010399||0|0|0.17485|51.06|0.51111|97|0.511111109041|97|40|0.80151|1.13003|2.2542718411163|2.2542718411163|3200.6670803935|3200.6670803935|57.146057353409|0.409|0.409|0.44071|22|4|0.0038538604143948|0.12739318429662|819.79998779297|2018-09-02|-0.45098|2008-10-12|0.73242|2009-05-24
2026-06-27 09:46:01|WEEKLY|04237|18099|/equities/divis-laboratories|NIFTY200/MSCI_EEM|5898.2571288721|7|296.66429037595|-0.007|1|1|-0.00695|6713.5|-0.14304|40|0.042740336774286|46|44.67|0.26928|0.34079|0.33433028462054|0.82373303440999|1108.8784122472|6290.9484836741|74594.444444445|0.778|0.37|0.23247|27|18|0.0067767244224422|0.075630404290429|7071.5|2025-07-13|-0.25191|2016-12-25|0.27527|2003-09-07
2026-06-27 09:46:01|WEEKLY|04238|1046345|/equities/dixon-technologies|NIFTY200/MSCI_EEM_SMALLCAP|-12879.234370725|34|933.6982104124||0|0|0.19099|12013|-0.13451|9|-0.1345146665138|9|30.29|0.35674|0.46333|0.66237895442175|0.90169865158781|930.83020169157|1445.5515254871|2258.3798931079|0.643|0.5|0.26576|14|6|0.0084794748358862|0.08553124726477|19148.900390625|2024-12-22|-0.22588|2023-01-29|0.26343|2017-12-24
2026-06-27 09:46:02|WEEKLY|04239|18100|/equities/dlf|NIFTY200/MSCI_EEM|-629.96017940146|28|37.657635383913|0.1011|-1|1|0.10106|621.35|-0.12124|29|-0.12124027411341|29|40.13|0.0202|0.10085|0.12385735989355|0.1045311556867|295.04104255664|185.61973298327|108.32461681178|0.583|0.458|0.27705|24|12|0.0023586262626263|0.097390737373737|1225|2008-01-20|-0.29907|2008-10-26|0.36225|2008-12-14
2026-06-27 09:46:02|WEEKLY|04240|962426|/equities/dr-lal-pathlabs-ltd|NIFTY200/MSCI_EEM_SMALLCAP|1339.386592714|8|111.37401242018||0|0|0.02388|1689.2|-0.14789|21|-0.016139684627195|36|36.07|-0.02632|0.04039|0.027606730597583|0.18916593550027|92.273399395268|176.65925047738|377.03252590461|0.533|0.267|0.21739|15|5|0.0034773540145985|0.07217246350365|2122.75|2021-09-19|-0.1715|2022-01-23|0.25982|2016-09-04
2026-06-27 09:46:04|WEEKLY|04241|18101|/equities/dr-reddys-laboratories|NIFTY200/MSCI_EEM|1140.7605245229|56|65.17671660555|0.0224|1|1|0.02241|1350.5|-0.17104|8|-0.17103883601084|8|37.12|0.03131|0.10043|0.054821358782927|0.19276303127242|90.148886393624|492.54619087515|6922.0911540573|0.605|0.349|0.22108|43|22|0.003982477286493|0.071228122350091|1421.4899902344|2024-08-25|-0.47059|2001-10-21|1.06369|2001-10-14
2026-06-27 09:46:05|WEEKLY|04242|18108|/equities/eicher-motors|NIFTY200/MSCI_EEM/EMCONSGROWTH|-8025.5592060556|16|385.63762355113|-0.1271|-1|1|-0.12713|7598|0.775|121|0.77499571816004|121|42.68|0.54997|0.66902|0.90054450302565|1.6621417374812|4482.0150273616|35504.411415185|120603.17095187|0.632|0.368|0.28025|38|17|0.0063049419670128|0.095514569334148|8230|2026-03-01|-0.2506|2008-10-12|0.4292|2000-01-09
2026-06-27 09:46:06|WEEKLY|04243|18113|/equities/emami|NIFTY200/MSCI_EEM_SMALLCAP|-475.70691525353|88|27.497427531852|0.3851|-1|1|0.38505|396.95|0.2347|24|0.23469781000764|24|43.23|0.02674|0.13835|0.13408916111449|0.30312566863303|103.37198070716|430.54887852353|1059.6636997025|0.636|0.409|0.24631|22|11|0.0034728709055877|0.087127630057804|860|2024-09-08|-0.17777|2010-12-12|0.30243|2009-05-31
2026-06-27 09:46:07|WEEKLY|04244|992809|/equities/endurance-technologies-cn-ltd|NIFTY200/MSCI_EEM_SMALLCAP|-2775.017756828|23|180.99197375333|-0.1452|-1|1|-0.14518|2699.2|0.05606|35|0.056057101373353|35|40.25|0.06399|0.13531|0.18258647719766|0.24870423728131|256.33842743538|268.91154280296|431.00997224301|0.667|0.5|0.23773|12|6|0.0038889108910891|0.076015900990099|3079.8999023438|2025-09-14|-0.21088|2020-03-15|0.15812|2020-05-03
2026-06-27 09:46:07|WEEKLY|04245|18118|/equities/escorts|NIFTY200/MSCI_EEM_SMALLCAP|-3435.1745419921|16|210.01312365231||0|0|0.05477|2949.7|-0.08173|53|0.082117074033782|26|27.2|-0.00428|0.08481|0.036254923547392|0.18705602248339|32.407384177595|985.13369225975|2268.9999624399|0.667|0.367|0.30585|60|28|0.0041817911353977|0.10053067395264|4420|2024-09-29|-0.26457|2008-01-27|0.4157|2000-01-16
2026-06-27 09:46:09|WEEKLY|04246|18122|/equities/exide-industries|NIFTY200/MSCI_EEM_SMALLCAP|319.9527472251|9|25.413703951401||0|0|0.08113|389.8|1.82601|115|1.8260050409596|115|45.25|0.14159|0.24588|0.20790081563298|0.51102288103914|504.77487537004|2729.7092164907|9438.2561014949|0.5|0.278|0.24674|36|12|0.0041372083078803|0.082798295662798|620.34997558594|2024-06-30|-0.25702|2000-03-12|0.3135|1999-01-10
2026-06-27 09:46:10|WEEKLY|04247|18125|/equities/the-federal-bank|NIFTY200/MSCI_EEM_SMALLCAP|277.18834672608|52|15.13721979248||0|0|0.50497|324.05|-0.19722|19|0.26042406091447|55|45.6|0.16332|0.23218|0.10951043056692|0.25197670951807|154.52582547652|473.03504301268|4902.4202911881|0.486|0.314|0.27142|35|16|0.0040932422586521|0.088324790528233|327|2026-06-28|-0.29787|2000-03-12|0.36538|2000-01-30
2026-06-27 09:46:11|WEEKLY|04248|18132|/equities/fortis-healthcare-(india)|NIFTY200/MSCI_EEM_SMALLCAP|814.17865794191|8|54.363515895724|0.0026|1|1|0.00257|954.8|-0.03404|24|-0.076950610127664|25|58.24|0.2377|0.31002|-0.052936837372163|0.052028484452389|30.631080490719|114.6978615082|950.04973909748|0.706|0.353|0.24931|17|11|0.0034675125376128|0.079332818455366|1104.3000488281|2025-10-19|-0.22328|2008-10-12|0.25955|2008-03-30
2026-06-27 09:46:12|WEEKLY|04249|18137|/equities/gail-(india)|NIFTY200/MSCI_EEM|150.37678499938|10|8.334404084679|0.0437|1|1|0.04372|172.85|0.12325|75|0.82590628286005|90|48.9|0.043|0.10205|0.1497214274036|0.20863515165154|588.63956617627|449.48922525308|1218.1114250523|0.677|0.419|0.24162|31|18|0.0029418360655738|0.08063348852459|246.30000305176|2024-08-04|-0.27484|2004-05-16|0.30942|2000-06-04
2026-06-27 09:46:13|WEEKLY|04250|1167243|/equities/gland-pharma|NIFTY200|1868.0880066245|6|155.59631183794|0.1864|1|2|-0.00823|2314.8|-0.39044|23|-0.057826468800338|23|41|-0.07642|0.00449|0.088952259124233|0.083421331231346|120.62273586419|124.85326044498|127.21826752273|0.714|0.429|0.20834|7|3|0.0020306506849315|0.0778225|4350|2021-08-15|-0.21558|2023-05-21|0.24926|2026-05-24
2026-06-27 09:46:15|WEEKLY|04251|18149|/equities/glenmark-pharmaceuticals|NIFTY200/MSCI_EEM_SMALLCAP|1936.5426299071|55|140.11582539376|0.2901|1|1|0.29014|2154.3999|-0.13746|21|2.3217375337819|94|62.81|0.59957|0.72023|1.1931580148286|1.7391733716686|48922.109687228|38803.406032883|8634.8690840278|0.571|0.381|0.28784|21|8|0.0049712017479971|0.089038987618354|2474|2026-05-03|-0.32588|2009-02-01|0.41643|2003-12-07
2026-06-27 09:46:15|WEEKLY|04252|18150|/equities/gmr-infrastructure|NIFTY200/MSCI_EEM_SMALLCAP|89.577576004104|2|6.2191415354158||0|0|-0.00358|108.44|-0.21925|14|0.041297256942553|48|49.1|0.17565|0.25477|0.30199243873553|0.55474571991651|703.96891870196|898.86048608708|491.12320115989|0.81|0.429|0.32116|21|14|0.0035730813953488|0.10042833333333|132.35000610352|2007-12-09|-0.28473|2008-10-12|0.48715|2009-05-24
2026-06-27 09:46:16|WEEKLY|04253|18152|/equities/godrej-consumer-products|NIFTY200/MSCI_EEM/EMCONSGROWTH|-1164.6317953|16|57.852600985401||0|0|-0.00652|1034.6|0.16296|26|0.16296146090726|26|80.63|0.76703|0.97007|0.40479089327627|0.74585150104525|304.26521103498|371.86059009713|16768.232784324|0.438|0.25|0.22127|16|4|0.0049934176245211|0.077320712643678|1541.8499755859|2024-09-15|-0.33916|2013-07-07|0.21322|2021-05-16
2026-06-27 09:46:17|WEEKLY|04254|18153|/equities/godrej-industries|NIFTY200/MSCI_EEM_SMALLCAP|836.90456240533|8|100.29847512921|0.1451|1|2|-0.04724|1160.7|-0.22733|20|-0.12275742325591|43|33.53|0.10452|0.29721|0.26318832703968|0.56723840768139|119.7936569643|3306.4208668867|9954.5451660489|0.723|0.426|0.29166|47|22|0.0059871383449147|0.10164377132028|1390|2025-06-08|-0.65024|2001-05-13|0.60222|2005-05-22
2026-06-27 09:46:18|WEEKLY|04255|18154|/equities/godrej-properties|NIFTY200/MSCI_EEM_SMALLCAP|-1893.2161038008|85|126.70106919611||0|0|0.28694|1850.6|1.02268|83|1.0226795247525|83|42.94|0.12193|0.19989|0.22626780610412|0.35173456528137|781.00286854135|899.82348344086|764.86877409708|0.778|0.5|0.24574|18|9|0.0035698249708285|0.078635309218203|3402.6999511719|2024-07-21|-0.18412|2026-01-25|0.34482|2021-09-26
2026-06-27 09:46:20|WEEKLY|04256|18156|/equities/grasim-industries|NIFTY200/MSCI_EEM|2753.5981057888|8|129.30063140372|0.0532|1|1|0.05322|3126.6001|-0.15573|8|0.46277477762724|126|33.55|0.03012|0.09295|-0.042130155109892|0.0061134488252793|17.933030337507|76.028162834234|2862.6625734404|0.49|0.286|0.22783|49|21|0.0033340036341611|0.072556910963053|3200|2026-06-21|-0.22698|2000-05-07|0.44863|1999-07-11
2026-06-27 09:46:21|WEEKLY|04257|18171|/equities/gujarat-gas-company|NIFTY200/MSCI_EEM_SMALLCAP|-402.79932718424|88|32.889235379222||0|0|0.34638|344|0.13419|42|0.13418947426797|42|45.21|0.09745|0.21322|0.1348883214031|0.288500741354|202.78689805781|514.71414190947|2457.1428571429|0.735|0.412|0.2636|34|20|0.0038525|0.083471428571429|786|2021-08-08|-0.80961|2013-11-10|0.31304|1997-07-06
2026-06-27 09:46:22|WEEKLY|04258|18170|/equities/gujarat-state-petronet|NIFTY200/MSCI_EEM_SMALLCAP|-292.60994017475|78|22.032858572938||0|0|0.19196|268.35|-0.06926|12|-0.069256464669468|12|69.93|0.2022|0.32123|0.013783569591086|0.081879569166753|104.15326957252|124.07743152332|697.01300286627|0.429|0.214|0.25631|14|5|0.0030870265151515|0.085312859848485|469.70001220703|2024-09-08|-0.22402|2024-04-28|0.30715|2024-09-01
2026-06-27 09:46:23|WEEKLY|04259|18174|/equities/havells-india|NIFTY200/MSCI_EEM|-1354.8360051073|88|63.687715397526||0|0|0.30482|1178.3|0.28917|73|0.28917156206917|73|45.27|0.31527|0.45469|0.33666984514205|0.59169969442913|846.65100247733|4037.4350647907|76019.360327547|0.538|0.385|0.24618|26|8|0.0066517246835443|0.082540601265823|2106|2024-09-29|-0.26177|2008-10-12|0.47434|2009-05-10
2026-06-27 09:46:23|WEEKLY|04260|18176|/equities/hcl-technologies|NIFTY200/MSCI_EEM|-1366.3596871134|20|81.803245313842||0|0|0.24361|1100.7|-0.08742|13|-0.087420059292827|13|45.37|0.12997|0.182|0.19986983519119|0.35847482290023|969.36534318147|2099.9093172701|906.29887100035|0.733|0.467|0.20711|30|16|0.0034047753623188|0.086304007246377|2005.4631347656|2025-01-19|-0.40624|2001-04-15|0.62543|2001-04-22
2026-06-27 09:46:25|WEEKLY|04261|1089258|/equities/hdfc-asset-management-company-ltd|NIFTY200/MSCI_EEM|2306.0004633451|8|178.38953279401||0|0|-0.07158|2649.7|0.06711|36|0.067109876718763|36|31.08|0.07628|0.12608|0.11185262824546|0.33175146345611|178.619994717|207.7971303348|303.01331284613|0.615|0.231|0.1708|13|6|0.0036710705596107|0.065536909975669|2967.25|2025-10-19|-0.15418|2018-09-23|0.19137|2019-07-21
2026-06-27 09:46:26|WEEKLY|04262|18177|/equities/hdfc-bank-ltd|NIFTY200|-863.70357696902|23|37.685847468853|0.1308|-1|1|0.13077|796.3|-0.0061|40|-0.006099230169889|40|46.97|0.20981|0.27215|0.31131206550802|0.50835763182574|2034.255152714|4817.6069048182|35361.69240241|0.647|0.441|0.16225|34|16|0.0045670475602224|0.065022124768375|1020.5|2025-10-26|-0.19149|2000-04-09|0.44843|1999-12-05
2026-06-27 09:46:27|WEEKLY|04263|1054973|/equities/hdfc-standard-life|NIFTY200/MSCI_EEM|-664.62765819592|17|33.944965759774||0|0|0.1243|585.45|-0.13126|19|0.0014947875466575|21|43.3|-0.05093|-0.00199|0.0307020544156|0.07119374547157|112.95620256101|130.0230247957|169.89262966849|0.5|0.4|0.16395|10|3|0.0018578619153675|0.057904075723831|820.75|2025-07-06|-0.17559|2020-03-22|0.12027|2018-01-14
2026-06-27 09:46:27|WEEKLY|04264|18179|/equities/hero-motocorp|NIFTY200/MSCI_EEM/EMCONSGROWTH|-5831.3421664257|23|290.24735625649||0|0|0.09062|4896.1001|0.23904|36|0.2390399378639|36|38.48|0.07965|0.15032|0.24327264898709|0.29904736510879|3278.7168905218|4170.1864277683|18434.11218413|0.595|0.5|0.22162|42|17|0.0043105189255189|0.074674645909646|6388.5|2025-12-07|-0.15916|1998-06-07|0.27595|2001-03-04
2026-06-27 09:46:28|WEEKLY|04265|18187|/equities/hindalco-industries|NIFTY200/MSCI_EEM|933.22356173403|53|67.221724443787|0.3669|1|1|0.36689|953.2|-0.11158|32|0.31754695710933|62|35.47|0.07483|0.15254|0.11801736899381|0.25436528116741|256.06526782495|1003.8959566316|1489.8406049187|0.667|0.4|0.25078|45|23|0.0032712257281553|0.085391322815534|1176|2026-05-31|-0.32132|2008-10-26|0.39723|2008-11-02
2026-06-27 09:46:30|WEEKLY|04266|1072997|/equities/hindustan-aeronautics-ltd|NIFTY200|3731.5302021823|11|261.41931296585|-0.0044|1|1|-0.00442|4368.7002|-0.07882|10|-0.048468090063652|40|38.18|0.65635|0.71071|0.90791979003789|1.4905395854793|570.41038922446|694.1927483359|771.28285143948|0.727|0.455|0.24578|11|8|0.0061853023255814|0.074854441860465|5674.75|2024-07-14|-0.16583|2020-08-30|0.36247|2020-08-16
2026-06-27 09:46:31|WEEKLY|04267|39868|/equities/hindustan-copper-ltd|NIFTY200|473.82880755508|53|43.854069206916|0.8419|1|2|0.7794|491.4|1.2627|67|1.2626977806212|67|53.8|0.28005|0.38874|0.19414424274376|0.21147070309402|329.65709428339|207.50129615868|133.89645610258|0.667|0.4|0.31382|15|7|0.0029218509895227|0.098312048894063|760.04998779297|2026-02-01|-0.27894|2012-12-02|0.74346|2021-02-28
2026-06-27 09:46:31|WEEKLY|04268|18184|/equities/hindustan-petroleum|NIFTY200/MSCI_EEM|-436.57024176452|23|29.082760742664|0.0135|-1|1|0.0135|409.25|-0.19723|14|0.71507263512262|65|33.9|0.00068|0.08087|-0.02326048395147|0.039677721315553|19.679859596287|89.502259471502|939.50869398028|0.563|0.354|0.25542|48|22|0.0031552092177077|0.086719575500303|508.45001220703|2026-01-11|-0.34338|2018-10-07|0.32279|2018-10-14
2026-06-27 09:46:32|WEEKLY|04269|18185|/equities/hindustan-unilever|NIFTY200/MSCI_EEM/EMCONSGROWTH|-2382.4701423388|29|105.94281020618||0|0|0.03822|2174.2|-0.11477|19|-0.11477458555032|19|42.68|0.01147|0.06343|0.026340432334967|0.12736443293637|93.405374002838|377.36099093757|3285.2824737776|0.711|0.395|0.18162|38|20|0.0028600727272727|0.058958024242424|3022.962890625|2024-09-29|-0.17434|2000-03-05|0.24997|2000-02-27
2026-06-27 09:46:33|WEEKLY|04270|18186|/equities/hindustan-zinc|NIFTY200|-645.48072511964|15|45.784940593255||0|0|-0.00641|518.05|0.02077|14|0.020767797822925|14|50.4|0.08047|0.15896|0.25461696433434|0.35786110603588|437.9844544641|549.0397066755|713.56749129634|0.45|0.35|0.23283|20|6|0.0032544227005871|0.079237084148728|807.70001220703|2024-05-26|-0.24616|2008-10-12|0.33175|2008-11-02
2026-06-27 09:46:35|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
2026-06-27 09:46:36|WEEKLY|04272|18198|/equities/icici-bank-ltd|NIFTY200/MSCI_EEM|1184.888589295|1|60.95380356833||-1|0|0|1387.5|-0.03137|34|0.021436191082726|27|45.45|0.12589|0.24302|0.31625065372995|0.54603218277689|2774.5539033339|6021.2170023752|17765.685149368|0.576|0.364|0.25604|33|13|0.00522956|0.08217518|1500|2025-07-27|-0.27895|2008-10-12|0.45954|1999-12-19
2026-06-27 09:46:37|WEEKLY|04273|1050153|/equities/icici-lombard|NIFTY200/MSCI_EEM|-1953.9019836474|14|108.1145183216||0|0|-0.03812|1813.6|-0.1292|42|-0.12919946041294|42|44.3|-0.02014|0.0248|0.021903071559991|0.15911707815413|90.280674660516|160.79193288605|266.62745413682|0.7|0.4|0.1827|10|6|0.002730548245614|0.061844956140351|2301.8999023438|2024-09-29|-0.10974|2020-03-15|0.13559|2020-05-03
2026-06-27 09:46:38|WEEKLY|04274|991131|/equities/icici-prudential-life-insurance-com|NIFTY200/MSCI_EEM|-585.34934688498|16|37.563075184824||0|0|0.1588|491.05|0.12046|41|0.12045930734926|41|30.81|-0.04577|0.00147|-0.0013745572038964|0.036867802092053|93.107260972058|115.35609335766|159.4318142185|0.5|0.313|0.18502|16|7|0.0018399606299213|0.066290511811024|796.79998779297|2024-10-06|-0.20554|2020-03-22|0.22404|2020-05-03
2026-06-27 09:46:38|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
2026-06-27 09:46:39|WEEKLY|04276|960765|/equities/idfc-bank-ltd|NIFTY200/MSCI_EEM_SMALLCAP|67.190466235822|3|4.2065117124897|0.0563|1|2|0.03556|79.22|-0.0411|15|1.1118843778493|65|32.53|0.04997|0.13192|0.11927303725185|0.13947235492505|187.1344133654|132.1540733303|112.52840838587|0.529|0.294|0.21728|17|7|0.0015709009009009|0.074212216216216|100.69999694824|2023-09-10|-0.30756|2020-03-22|0.1977|2021-02-21
2026-06-27 09:46:40|WEEKLY|04277|1161582|/equities/indiamart-intermesh-ltd|NIFTY200/MSCI_EEM_SMALLCAP|-2287.3055733426|29|115.755825115|0.124|-1|1|0.12396|1955.4|-0.08072|27|-0.080721548584093|27|33.6|0.03225|0.12166|-0.039636421222526|0.060910911783588|48.045673539831|116.55309628821|295.0322435796|0.6|0.3|0.25049|10|5|0.0044617307692308|0.080883021978022|4975|2021-02-07|-0.21154|2022-01-30|0.25355|2021-02-07
2026-06-27 09:46:40|WEEKLY|04278|18209|/equities/indian-bank|NIFTY200|801.07273842621|305|57.742055003427||0|0|11.10174|832.6|-0.15937|18|-0.15937035605739|18|46.93|0.18374|0.27547|0.2763629027304|0.45022017118201|390.64367046344|533.65451236934|850.02552478474|0.6|0.4|0.3207|15|6|0.0041989384920635|0.099147162698413|1000.9000244141|2026-04-19|-0.26739|2013-08-04|0.44432|2021-02-07
2026-06-27 09:46:41|WEEKLY|04279|18210|/equities/the-indian-hotels|NIFTY200/MSCI_EEM_SMALLCAP|617.1982066811|2|37.1839311063|0.035|1|2|-0.00566|720.65|4.62312|195|4.6231195173922|195|42.26|0.15195|0.21978|0.2614373297001|0.5306932646101|558.65888353433|3324.4772327846|1470.7143355389|0.641|0.385|0.25184|39|18|0.0028692116434203|0.080760679199515|894.90002441406|2025-01-05|-0.24674|2006-05-21|0.26237|1999-08-29
2026-06-27 09:46:42|WEEKLY|04280|18197|/equities/indian-oil-corporation|NIFTY200/MSCI_EEM|-164.68437048101|15|8.4057805486702||0|0|0.00491|143.89|0.00921|46|0.0092127815149694|46|33.87|0.01976|0.10209|0.10114188510001|0.2126371762666|122.79151612569|349.18593883958|761.72580221733|0.5|0.304|0.2187|46|14|0.0025849427480916|0.076507538167939|196.80000305176|2024-02-11|-0.28581|2004-05-16|0.26003|2002-02-10
2026-06-27 09:46:44|WEEKLY|04281|1169003|/equities/indian-railway-finance|NIFTY200|-111.26449002543|18|6.3695581597204||0|0|0.11376|91.77|-0.25135|19|0.0092127815149694|46|33.13|0.36744|0.45563|-0.16205821827969|0|69.41707395|100|370.04032042843|0.25|0|0.18315|8|2|0.0065213120567376|0.073450390070922|229|2024-07-21|-0.1324|2022-12-25|0.41314|2024-01-21
2026-06-27 09:46:45|WEEKLY|04282|1153181|/equities/indian-railway-catering-and-tourism|NIFTY200/MSCI_EEM_SMALLCAP|-605.4418326616|93|28.838943203282|0.4251|-1|1|0.4251|514.1|0.34474|66|0.34473684210526|66|32.13|0.08157|0.17469|0.061725550239602|0.061725550239602|112.67996131838|112.67996131838|329.91078068735|0.375|0.375|0.24461|8|4|0.0049134670487106|0.070820974212034|1279.2600097656|2021-10-24|-0.22541|2020-03-22|0.28547|2021-10-10
2026-06-27 09:46:45|WEEKLY|04283|18213|/equities/indraprastha-gas|NIFTY200/MSCI_EEM|-177.20573961572|23|9.7373607537138||0|0|0.02562|170.38|-0.22663|29|-0.22662540517449|29|57.6|0.21884|0.30915|0.39608893147591|0.59894840834753|727.40064313844|992.63446786915|1426.968265248|0.65|0.45|0.21122|20|12|0.0034027768313458|0.076479591141397|301.01998901367|2021-09-19|-0.39646|2012-04-15|0.24037|2004-01-04
2026-06-27 09:46:46|WEEKLY|04284|39852|/equities/bharti-infratel-ltd|NIFTY200/MSCI_EEM|-476.13656521538|1|24.062184336115||0|0|0|393.55|-0.19487|15|-0.16278506578455|5|39.11|-0.02846|0.04355|0.1097730441998|0.2812014319629|129.22046183075|231.76038262677|205.34829132608|0.444|0.278|0.24631|18|8|0.0022850994318182|0.080581548295455|499.64999389648|2015-08-09|-0.34808|2020-03-22|0.21223|2020-11-22
2026-06-27 09:46:47|WEEKLY|04285|18215|/equities/indusind-bank|NIFTY200|786.82210834579|8|49.738368106613||0|0|-0.03345|918.95|-0.22095|5|-0.10504535793988|17|44.7|0.19396|0.28724|0.3898981480384|0.57315986859821|3107.3812030215|3374.3959942141|2217.0084325515|0.636|0.424|0.28655|33|16|0.0042827192982456|0.095437199730094|2038|2018-08-05|-0.45213|2020-03-22|0.47215|1999-08-22
2026-06-27 09:46:49|WEEKLY|04286|18216|/equities/info-edge-(india)|NIFTY200/MSCI_EEM|-1163.8648655944|70|70.914973035783||0|0|0.30009|978.85|0.87207|74|0.87206825660385|74|59.56|0.20311|0.29351|0.28045402225157|0.45230580481048|420.78319297796|611.63246134399|3354.5235275831|0.563|0.375|0.26999|16|6|0.0047934344422701|0.087198287671233|1825.7800292969|2025-01-12|-0.20503|2008-10-12|0.38491|2007-09-16
2026-06-27 09:46:49|WEEKLY|04287|18217|/equities/infosys|NIFTY200/MSCI_EEM|-1312.8820766298|20|86.577350738567||0|0|0.2395|1041.2|0.01872|43|0.051091018330423|34|39.8|0.54057|0.71816|1.0318466911038|1.751901280247|89445.200258134|126007.90052541|119678.15465117|0.659|0.39|0.20035|41|18|0.0057224591156875|0.069937813446396|2006.4499511719|2024-12-15|-0.38234|2003-04-13|0.33454|2001-04-22
2026-06-27 09:46:50|WEEKLY|04288|961701|/equities/interglobe-aviation-ltd|NIFTY200/MSCI_EEM/EMCONSGROWTH|4171.4294621612|1|344.65681339417||0|0|0|5450|0.00849|38|0.0084926016609248|38|50.36|0.12483|0.19011|0.22474297764209|0.36784500035583|388.51014774888|422.93848161895|542.77463723866|0.727|0.455|0.24146|11|6|0.0044378880866426|0.077330902527076|6232.5|2025-08-24|-0.17679|2016-01-24|0.23247|2020-06-07
2026-06-27 09:46:51|WEEKLY|04289|18222|/equities/ipca-laboratories|NIFTY200/MSCI_EEM|1317.8468997869|25|106.78483997129|0.0275|1|1|0.02749|1618.3|-0.20173|7|0.42472536873656|47|56.1|0.46774|0.57076|0.86569921983604|1.320801097673|10692.409801756|14876.011120662|8630.93359375|0.517|0.345|0.25414|29|11|0.004289618413083|0.088079890975166|1755.9000244141|2025-01-12|-0.19796|2008-11-23|0.39456|2003-08-31
2026-06-27 09:46:52|WEEKLY|04290|18224|/equities/itc|NIFTY200/MSCI_EEM/EMCONSGROWTH|-321.09347945015|85|11.898734782352|0.3421|-1|1|0.3421|290|0.01503|18|0.01503226163261|18|48.97|0.08005|0.14761|0.24064597378002|0.44385689663006|1468.9782395026|3507.7749159281|3240.2235327401|0.656|0.406|0.21038|32|15|0.0029999152029073|0.063579485160509|499.96798706055|2024-09-29|-0.16648|2000-03-05|0.38256|2000-02-13
2026-06-27 09:46:54|WEEKLY|04291|18241|/equities/jindal-steel---power|NIFTY200/MSCI_EEM_SMALLCAP|1038.5706873899|49|70.757034074925|0.0593|1|1|0.05934|1059.5|0.74389|118|0.74388631512846|118|40.7|0.26252|0.38241|0.35982235639375|0.68703878424778|912.92223090795|3804.1431003152|38527.272727273|0.545|0.333|0.32111|33|15|0.0070706398274622|0.10551025880661|1306.1999511719|2026-04-26|-0.28925|2020-04-05|0.51253|2007-11-04
2026-06-27 09:46:55|WEEKLY|04292|18244|/equities/jsw-energy|NIFTY200/MSCI_EEM_SMALLCAP|466.18688889398|9|37.467882599104|0.0478|1|2|0.02201|573.5|-0.21062|28|-0.18091865320507|19|50.06|0.25085|0.33521|0.62139742336606|1.0891851649447|265.93721814411|578.59682566553|507.07339322487|0.353|0.235|0.28147|17|5|0.0035121536670547|0.09225697322468|804.90002441406|2024-09-29|-0.17986|2022-05-15|0.24066|2021-07-25
2026-06-27 09:46:56|WEEKLY|04293|18226|/equities/jsw-steel|NIFTY200/MSCI_EEM|1117.8415416489|190|60.232528960416||0|0|0.7121|1231|-0.19744|26|1.5870005548955|81|36.8|0.17387|0.27025|0.25627356859241|0.44269704298695|700.4781010347|1163.4127705243|3334.236351711|0.6|0.36|0.27844|25|8|0.0049270063119928|0.086338638412985|1328|2026-05-31|-0.28422|2008-10-05|0.50049|2008-11-02
2026-06-27 09:46:56|WEEKLY|04294|18247|/equities/jubilant-foodworks|NIFTY200/MSCI_EEM/EMCONSGROWTH|-520.22656487994|69|30.400473736442||0|0|0.29794|423.2|-0.13204|13|-0.13203745458176|13|43.67|0.19923|0.26389|0.32679938383125|0.53913913158937|1185.5454848898|1680.7963383534|1832.8281048521|0.778|0.5|0.23571|18|11|0.0046399297423888|0.080249578454333|918|2021-10-24|-0.17743|2016-02-14|0.22454|2015-05-17
2026-06-27 09:46:57|WEEKLY|04295|18260|/equities/kotak-mahindra-bank|NIFTY200/MSCI_EEM|-409.66731072641|16|18.497454190899||0|0|-0.1149|409|-0.16844|21|-0.16844228157979|21|43.05|0.33246|0.54407|0.54056968715998|0.96849604257891|1913.0578994235|26346.441537433|14252.721074701|0.658|0.421|0.26981|38|17|0.0054749485160509|0.089629709267111|460.38000488281|2025-04-27|-0.50427|1994-12-18|0.92385|1994-12-04
2026-06-27 09:46:59|WEEKLY|04296|39882|/equities/lt-finance-holdings-ltd|NIFTY200/MSCI_EEM_SMALLCAP|233.86382038603|8|20.962059871323|-0.0145|1|1|-0.0145|299|-0.17597|8|0.68605773948001|135|36.62|0.01066|0.08496|0.050056111709525|0.22023022487207|113.51463826587|308.65156103377|597.40260650913|0.619|0.333|0.24317|21|10|0.00374625|0.077413878865979|329.45001220703|2026-01-11|-0.2864|2020-03-22|0.30265|2012-11-18
2026-06-27 09:47:00|WEEKLY|04297|991132|/equities/lt-technology-services-ltd-ns|NIFTY200/MSCI_EEM_SMALLCAP|-4013.2433189972|24|264.26996369565|0.1518|-1|1|0.15182|3322.3999|-0.1623|5|-0.16229681401706|5|34.71|0.10297|0.14151|0.0081209438442366|0.096736774491789|78.486148401562|123.93413987534|382.32449969433|0.643|0.357|0.20215|14|8|0.0037795088408644|0.071228231827112|6000|2024-09-01|-0.14495|2020-03-15|0.34445|2018-01-28
2026-06-27 09:47:00|WEEKLY|04298|18268|/equities/larsen---toubro|NIFTY200/MSCI_EEM|-4255.1951159112|16|199.71451137575||0|0|-0.22605|4216.3999|-0.06424|41|-0.064243174711573|41|38.86|0.23809|0.2905|0.30545532657749|0.55850605958606|1940.1918088023|4537.381697019|9246.4913233202|0.738|0.429|0.21851|42|22|0.0039804128718883|0.07340299332119|4440|2026-03-01|-0.2318|2008-10-12|0.3152|2009-05-24
2026-06-27 09:47:01|WEEKLY|04299|986039|/equities/larsen-toubro-infotech-ltd|NIFTY200/MSCI_EEM|-4749.7920986303|20|312.3306832674||0|0|0.26447|3762.6001|-0.01701|36|-0.017006149116065|36|41.58|0.24075|0.2754|0.38904173183579|0.62672376232407|577.31260874155|606.63565834491|537.51429966518|0.667|0.417|0.18793|12|7|0.0042204247104247|0.067119073359073|7588.7998046875|2022-01-09|-0.15648|2022-04-24|0.21039|2018-12-16
2026-06-27 09:47:02|WEEKLY|04300|994422|/equities/laurus-labs-ltd|NIFTY200/MSCI_EEM_SMALLCAP|1217.4398010999|8|78.0367288977|0.2724|1|2|0.18049|1450|-0.2922|13|-0.23586531149536|10|44.45|0.42494|0.53778|0.63006433638484|0.96352737694321|248.64758742155|288.30706588903|1524.2300450586|0.545|0.364|0.24819|11|6|0.0067434879032258|0.075603689516129|1492.5999755859|2026-06-28|-0.17588|2021-10-24|0.27974|2020-08-02
2026-06-27 09:47:03|WEEKLY|04301|18269|/equities/lic-housing-finance|NIFTY200/MSCI_EEM_SMALLCAP|478.32735667715|8|29.741653145235||0|0|-0.05443|549.85|0.08877|91|0.63775191687439|59|41.77|0.07923|0.19126|0.20549963194566|0.37224506338665|1192.3744145782|1900.0300550127|3810.4640606883|0.564|0.333|0.2487|39|18|0.0038735207823961|0.086066974327628|826.75|2024-07-21|-0.29478|1998-06-14|0.29626|2007-11-04
2026-06-27 09:47:05|WEEKLY|04302|18270|/equities/lupin|NIFTY200/MSCI_EEM|2076.746326419|19|96.201216388976|0.0559|1|1|0.05592|2343.5|1.52843|93|1.5284301088293|93|52.29|0.11835|0.62324|0.95955554027715|1.8278905228105|6272.224666678|64362.523637059|35833.333542345|0.548|0.323|0.28901|31|12|0.0097203721781574|0.0866221171446|2494|2026-05-10|-0.26606|1996-08-18|9.6|2001-09-16
2026-06-27 09:47:06|WEEKLY|04303|18291|/equities/mrf|NIFTY200/MSCI_EEM/EMCONSGROWTH|-142940.05380602|23|6002.6645276241|0.0576|-1|1|0.05765|129550|0.12548|40|0.12547745590945|40|36.41|0.15261|0.2304|0.2052872477096|0.34978366398141|1355.9938727133|4623.8641055863|5757.7777777778|0.636|0.432|0.20418|44|17|0.0038463054187192|0.071095979064039|163600|2025-10-26|-0.20156|2000-04-30|0.40153|2007-11-04
2026-06-27 09:47:07|WEEKLY|04304|985843|/equities/mahanagar-gas-ltd-ns|NIFTY200/MSCI_EEM_SMALLCAP|968.04971111126|2|81.333425560568||0|0|-0.02845|1174.6|-0.0624|17|-0.062402168508092|17|34.67|0.0104|0.05056|0.01375937380261|0.11472046817223|80.38045854124|167.59721261294|225.75437308165|0.733|0.467|0.21007|15|9|0.0024904222648752|0.06666980806142|1988|2024-09-29|-0.15573|2020-03-22|0.1422|2020-11-29
2026-06-27 09:47:08|WEEKLY|04305|18273|/equities/mahindra---mahindra|NIFTY200/MSCI_EEM/EMCONSGROWTH|-3563.2289038751|16|186.83781722987||0|0|-0.08567|3182.2|-0.07954|38|-0.079543968237491|38|40.9|0.13436|0.2337|0.30834950093643|0.40977172803795|5899.203585255|7053.2190770015|11320.526083518|0.65|0.475|0.23122|40|19|0.0045341611144761|0.081440757116899|3839.8999023438|2026-01-11|-0.38796|1996-01-07|0.68158|1995-12-24
2026-06-27 09:47:10|WEEKLY|04306|18271|/equities/mahindra---mahindra-financials|NIFTY200/MSCI_EEM_SMALLCAP|-359.16034416666|15|26.064041826364||0|0|-0.06551|328.55|0.02618|20|0.026178154524803|20|40.15|-0.03545|0.04586|-0.030657506086452|0.060988694543704|36.126423796991|130.61331986598|706.40722349985|0.615|0.385|0.26575|26|12|0.0035143194706994|0.089737599243856|412.20001220703|2025-12-28|-0.40396|2015-05-24|0.24105|2017-06-04
2026-06-27 09:47:11|WEEKLY|04307|39888|/equities/manappuram-finance-ltd|NIFTY200/MSCI_EEM_SMALLCAP|263.72794398225|6|21.956944177206|-0.0173|1|1|-0.01728|318.5|-0.23349|11|0.36567268601939|99|36|0.09061|0.174|0.10898765598089|0.28238391924439|157.2600401132|327.10255057063|885.33707716239|0.696|0.348|0.29804|23|15|0.0050279951980792|0.097217106842737|334|2026-05-31|-0.3114|2013-03-24|0.40787|2011-02-20
2026-06-27 09:47:11|WEEKLY|04308|18276|/equities/marico|NIFTY200/MSCI_EEM/EMCONSGROWTH|733.3056375625|64|32.669671025932|0.1632|1|1|0.16318|825.8|-0.19873|21|0.064205825793773|27|55.33|0.36508|0.46297|0.39483434453096|0.6749140564531|377.89005364425|1383.7734669113|30249.083590601|0.593|0.407|0.18582|27|9|0.0044867116249197|0.069389948619139|848.79998779297|2026-05-17|-0.15556|1999-10-03|0.23419|2003-08-31
2026-06-27 09:47:12|WEEKLY|04309|18277|/equities/maruti-suzuki-india|NIFTY200/MSCI_EEM/EMCONSGROWTH|-14817.206135694|22|679.67432905263||0|0|0.0585|13745|0.16264|51|0.16264225771466|51|32.69|0.00861|0.06471|0.074239323649426|0.17033591158023|234.74019729046|628.82655294166|7929.045004932|0.556|0.389|0.1964|36|16|0.0046680300500835|0.066908898163606|17370|2026-01-11|-0.18815|2004-05-16|0.32784|2020-04-12
2026-06-27 09:47:13|WEEKLY|04310|18279|/equities/max-india|NIFTY200/MSCI_EEM_SMALLCAP|-1791.2478354223|14|109.06084356476||0|0|-0.03487|1611.4|0.27165|48|0.27165186152212|48|42.84|0.11656|0.25402|0.18995972818185|0.31424179181659|826.05231703654|2048.0036945201|3580.8889431424|0.658|0.447|0.30338|38|17|0.0045492748324193|0.099945813528337|1892.5|2026-03-01|-0.47807|1998-06-21|0.92851|2002-03-17
2026-06-27 09:47:15|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
2026-06-27 09:47:16|WEEKLY|04312|18290|/equities/mphasis|NIFTY200/MSCI_EEM_SMALLCAP|-2592.554663504|19|166.56621349768||0|0|0.04651|2263.3999|-0.15221|34|-0.15221426827567|34|51.1|0.42037|0.55971|0.62125207360551|0.95638239495078|6533.1002911892|17987.437276258|32898.253847307|0.633|0.433|0.32121|30|13|0.0062491038039974|0.10299299161831|3659.75|2021-10-24|-0.31842|2011-02-27|0.53416|2001-12-09
2026-06-27 09:47:17|WEEKLY|04313|39890|/equities/muthoot-finance-ltd|NIFTY200/MSCI_EEM|-3684.1876226689|18|226.26115860889|0.0978|-1|1|0.09778|3025.6001|1.40043|117|1.4004252228878|117|48.31|0.10075|0.19284|0.21427750534336|0.36465098318638|376.23997579109|643.37323703505|1720.0683357822|0.625|0.438|0.25159|16|9|0.0049423291139241|0.081473594936709|4149.5|2026-02-01|-0.22387|2020-03-22|0.2721|2014-01-12
2026-06-27 09:47:17|WEEKLY|04314|39891|/equities/natco-pharma-ltd|NIFTY200/MSCI_EEM_SMALLCAP|-1143.2515183478|4|84.330454283638||0|0|-0.01153|903.7|0.35882|47|0.35881550466023|47|41.76|0.27842|0.42748|0.51901499165398|0.83447196066724|1240.3492031954|7792.9759958875|5076.9665783214|0.658|0.447|0.32832|38|18|0.0050204465408805|0.10802098742138|1639|2024-09-15|-0.3306|2025-02-16|0.47269|1999-03-21
2026-06-27 09:47:18|WEEKLY|04315|18299|/equities/national-aluminium|NIFTY200/MSCI_EEM_SMALLCAP|-458.27639246765|1|34.242129805298||1|0|0|332.15|0.66091|42|0.66091325342193|42|39.14|0.05889|0.18565|0.23237447490096|0.29872129379302|1806.9472540119|2719.0774410526|1871.2675712478|0.524|0.429|0.26963|42|12|0.0041409549878345|0.098855261557178|445.14999389648|2026-05-03|-0.53449|2011-03-20|0.67333|1999-05-02
2026-06-27 09:47:20|WEEKLY|04316|946691|/equities/navin-fluorine-international|NIFTY200/MSCI_EEM_SMALLCAP|6192.356067304|107|451.88131089866|1.1463|1|1|1.14625|7609|-0.22517|15|4.1505294125313|173|46.79|0.42455|0.56663|0.86819822613408|1.3674469565235|2330.3576408306|4885.1536665856|11673.826272437|0.632|0.421|0.26469|19|8|0.0063419396984925|0.088571547738694|7744|2026-06-28|-0.2335|2012-06-10|0.3992|2009-05-24
2026-06-27 09:47:21|WEEKLY|04317|30059|/equities/nestle|NIFTY200/MSCI_EEM/EMCONSGROWTH|1282.8296253622|53|60.51572872912|0.1409|1|1|0.14093|1402.6|-0.14403|3|-0.14402518782254|3|42.47|-0.01243|0.03708|0.091114321613303|0.13060720375551|171.45690091453|210.46436662476|1141.8446818906|0.421|0.368|0.15374|19|7|0.0032764842840512|0.048722386495926|1498.0999755859|2026-05-17|-0.1096|2015-06-07|0.11487|2020-04-12
2026-06-27 09:47:22|WEEKLY|04318|1053096|/equities/reliance-nippon-life|NIFTY200/MSCI_EEM_SMALLCAP|921.3057840449|59|80.86474678972|0.6218|1|2|0.56488|1139|-0.24675|15|1.4147886951324|87|56|0.32845|0.38124|0.30813487503552|0.77147769573667|248.39579088691|272.42936343|399.36884686147|0.714|0.286|0.26417|7|4|0.0045427777777778|0.082065133333333|1194|2026-06-28|-0.26544|2020-04-26|0.32947|2019-02-24
2026-06-27 09:47:22|WEEKLY|04319|18309|/equities/nmdc|NIFTY200|75.750793710606|27|5.5919925908012|0.0751|1|2|0.0282|84.94|-0.17466|68|1.2175102359764|100|40.39|0.05626|0.12121|0.061957752645145|0.11228154601307|111.61283746183|136.33080281411|110.39771217332|0.652|0.348|0.25166|23|13|0.0019723664921466|0.082228010471204|134.33999633789|2010-01-24|-0.22327|2008-09-21|0.5065|2009-05-31
2026-06-27 09:47:23|WEEKLY|04320|18297|/equities/ntpc|NIFTY200/MSCI_EEM|346.68770819416|26|18.945638655292|-0.0001|1|1|-0.00014|352.05|0.03653|58|1.5311186345504|137|44.16|0.0012|0.05033|0.071646072098224|0.19880108917506|147.01196438078|350.61600405731|608.34628355073|0.68|0.4|0.17657|25|14|0.0022769619131975|0.06044139061116|448.45001220703|2024-10-06|-0.17134|2020-03-22|0.21734|2014-05-25
2026-06-27 09:47:25|WEEKLY|04321|18312|/equities/oberoi-realty|NIFTY200/MSCI_EEM_SMALLCAP|1448.8733331551|1|93.608893017312||0|0|0|1749.2|-0.1511|18|-0.15109629556619|18|48.12|-0.0383|0.03178|-0.043456812119742|0.062883521537033|47.469480828415|126.17524190884|592.94913599046|0.588|0.353|0.23167|17|7|0.0034964303178484|0.084762249388753|2343.6499023438|2024-12-29|-0.18581|2020-04-26|0.25776|2021-09-26
2026-06-27 09:47:25|WEEKLY|04322|18311|/equities/oil---natural-gas-corporation|NIFTY200/MSCI_EEM|-288.87570470344|3|16.31690055056|0.0532|-1|1|0.05321|233.1|0.68614|88|0.68614289592318|88|50.25|0.1581|0.25341|0.3194751154509|0.44639436956106|2059.9795807585|1823.7908502913|437.08981455121|0.594|0.406|0.22744|32|12|0.002341198757764|0.077205186335404|345|2024-08-18|-0.30737|1995-09-24|0.42037|1999-07-18
2026-06-27 09:47:26|WEEKLY|04323|18313|/equities/oil-india|NIFTY200/MSCI_EEM_SMALLCAP|404.64626412315|55|33.645278882855|-0.1485|1|1|-0.14851|406.8|0.10433|34|-0.24708768573669|18|48.18|0.1654|0.22902|0.049588767867734|0.10285572623084|114.44527304517|131.55209653022|261.59089586688|0.647|0.294|0.21932|17|10|0.0021658877434135|0.069787457044674|767.90002441406|2024-09-01|-0.20393|2020-03-15|0.25526|2024-07-14
2026-06-27 09:47:27|WEEKLY|04324|18325|/equities/page-industries|NIFTY200/MSCI_EEM/EMCONSGROWTH|33803.4655761|11|2249.6781412999|0.1184|1|2|0.07834|40950|-0.1485|14|-0.1719312728451|27|52.42|1.15472|1.26811|2.3638863880053|4.0305198041384|2626.4689554153|5818.8105037204|15066.225842214|0.526|0.316|0.2571|19|9|0.0060489562624255|0.077130616302187|54349.1015625|2022-10-23|-0.1556|2018-11-18|0.37607|2007-05-13
2026-06-27 09:47:27|WEEKLY|04325|18334|/equities/petronet-lng|NIFTY200/MSCI_EEM|-311.74286670183|15|16.834913520178||0|0|-0.09548|282.25|-0.14468|4|-0.14467670597931|4|52.14|0.07421|0.16321|0.3707471784442|0.47301077206597|1729.8605174394|1491.4940590036|3850.613955495|0.545|0.409|0.21524|22|6|0.0042436175710594|0.076925211024978|384.20001220703|2024-08-25|-0.26174|2008-10-12|0.34794|2005-01-09
2026-06-27 09:47:29|WEEKLY|04326|18335|/equities/pfizer-ltd|NIFTY200|-5228.8834240579|23|242.84444213389||0|0|0.02838|4460.7002|-0.05227|35|-0.052273512020604|35|45.11|0.06771|0.11918|0.042498531785336|0.13063827458347|111.66153789521|330.55105181705|2896.9348740635|0.694|0.417|0.22558|36|20|0.0030071324422843|0.070451166464155|6451.1499023438|2024-09-08|-0.23276|2000-03-12|0.37502|1999-03-07
2026-06-27 09:47:30|WEEKLY|04327|100258|/equities/p-i-industr|NIFTY200/MSCI_EEM|-3304.4771412889|40|191.54767678056|0.2302|-1|1|0.23016|2684.8999|0.03347|37|0.033470788881219|37|41.28|0.20728|0.2735|0.57541753963834|0.81412489521323|491.21136662079|671.52643525282|3647.9618994663|0.444|0.333|0.21613|18|8|0.0056918158567775|0.076520728900256|4804.0498046875|2024-09-22|-0.16094|2011-12-18|0.19435|2020-04-12
2026-06-27 09:47:31|WEEKLY|04328|18337|/equities/pidilite-industries|NIFTY200/MSCI_EEM|1377.0463572462|3|70.267872779915|0.0709|1|2|0.04005|1597|-0.11708|8|-0.087740717809835|20|42.08|0.06137|0.17266|0.13311363784853|0.25975659536011|192.38229219247|438.46149103098|66583.493966107|0.359|0.256|0.2029|39|7|0.0052472306755934|0.070727723676202|1701.9949951172|2024-10-06|-0.4019|2000-06-04|1.07787|2000-06-11
2026-06-27 09:47:32|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
2026-06-27 09:47:33|WEEKLY|04330|1127928|/equities/polycab-india-ltd|NIFTY200/MSCI_EEM_SMALLCAP|8157.9484637235|8|554.43384542549|0.1109|1|2|0.04932|9531|-0.13138|5|-0.13138175549316|5|33.45|0.17259|0.35673|0.48358057595291|0.81970315327035|271.52936343267|417.89833667442|1481.0038351001|0.545|0.364|0.20113|11|4|0.0084584533333333|0.072603893333333|10126|2026-06-28|-0.26297|2024-01-14|0.20585|2021-01-10
2026-06-27 09:47:34|WEEKLY|04331|18341|/equities/power-finance-corporation|NIFTY200|374.69960046637|21|25.972629768778|0.1074|1|2|0.03208|432.65|3.25635|113|3.2563518498389|113|43|0.15575|0.24287|0.35617410205645|0.48462228191776|465.70872040007|828.01202837977|968.76398426937|0.478|0.391|0.25024|23|5|0.0037802378592666|0.087478275520317|580|2024-07-14|-0.19201|2013-08-04|0.27979|2014-05-18
2026-06-27 09:47:35|WEEKLY|04332|18342|/equities/power-grid-corp.-of-india|NIFTY200/MSCI_EEM|275.72222600937|21|14.095409570936|-0.0302|1|1|-0.03023|283.9|1.78189|218|1.7818889926082|218|73.62|0.13266|0.14959|0.17978975526841|0.35512206421155|258.71612556837|368.82519365587|509.05503239415|0.769|0.462|0.17061|13|10|0.0023294677584442|0.05932275332651|366.25|2024-09-29|-0.20183|2008-10-26|0.17584|2009-05-24
2026-06-27 09:47:36|WEEKLY|04333|18344|/equities/prestige-estates-projects|NIFTY200/MSCI_EEM_SMALLCAP|1211.0789196912|8|108.67368529824||0|0|0.03251|1556.3|-0.05305|34|-0.053047816755029|34|47.65|0.07634|0.19893|0.20750564383955|0.44842760060654|288.28339769979|668.62286828109|780.68723410021|0.588|0.353|0.28846|17|6|0.0044253365973072|0.10038725826193|2074.8000488281|2024-06-30|-0.37663|2020-03-22|0.32413|2014-03-09
2026-06-27 09:47:36|WEEKLY|04334|18346|/equities/procter-gamble-hygiene|NIFTY200|-10736.006595941|121|526.8519787822|0.4248|-1|1|0.42478|9020.5|0.04318|34|0.043180235860448|34|48.77|0.10153|0.2013|0.28132955594113|0.40830737501074|1630.386986268|2269.4696579414|3006.8333333333|0.6|0.433|0.20098|30|15|0.0029408843967151|0.062893512318383|19180.353515625|2023-11-26|-0.17919|1998-06-21|0.6253|2004-07-11
2026-06-27 09:47:37|WEEKLY|04335|18350|/equities/punjab-national-bank|NIFTY200|-121.36776826975|14|5.920397533048||0|0|-0.02606|107.87|-0.04583|42|-0.045834117242425|42|39|0.12123|0.24316|0.28005423718004|0.40021949968684|800.99944079171|1280.8407738784|1442.112332507|0.625|0.469|0.26292|32|14|0.0038984060269627|0.087471816019033|279.98001098633|2010-11-14|-0.28253|2004-05-16|0.51795|2017-10-29
2026-06-27 09:47:39|WEEKLY|04336|987147|/equities/rbl-bank-ltd|NIFTY200/MSCI_EEM_SMALLCAP|315.39780196442|59|19.859068046366|0.8254|1|2|0.74464|371.05|0.19181|58|0.1918109906053|58|30.27|-0.06402|0.0353|0.033499725601298|0.065179694101842|110.30121712669|126.04412881579|123.1701204292|0.4|0.333|0.23881|15|3|0.0024955078125|0.088131328125|716.40002441406|2019-06-02|-0.30764|2020-04-05|0.33545|2020-06-14
2026-06-27 09:47:39|WEEKLY|04337|18371|/equities/rural-electrification|NIFTY200/MSCI_EEM|-382.95950957469|77|20.727040791012|0.2062|-1|1|0.20616|364.65|3.21229|111|3.2122878794006|111|43.9|0.30115|0.37805|0.48865207506791|0.84537651598804|1218.7172681427|1598.7253656453|864.71427491078|0.6|0.35|0.24264|20|9|0.0037407023060797|0.083954769392034|654|2024-07-14|-0.22201|2008-10-12|0.22057|2024-05-05
2026-06-27 09:47:40|WEEKLY|04338|18367|/equities/reliance-industries|NIFTY200/MSCI_EEM|-1473.9725694823|23|61.104094004366||0|0|0.04906|1318.1|0.0218|38|0.021801692486178|38|35.41|0.0225|0.11883|-0.0032950157010481|0.088692962312086|30.306442489116|206.94360325458|7817.911790446|0.587|0.391|0.21675|46|19|0.0040930587522714|0.068711296184131|1611.8000488281|2026-01-11|-0.50745|1997-11-09|0.83145|1997-11-02
2026-06-27 09:47:41|WEEKLY|04339|18016|/equities/sanofi-india-ltd|NIFTY200/MSCI_EEM_SMALLCAP|-3639.0149302662|47|158.39153117188||0|0|0.35463|3355.6001|-0.16132|17|-0.16131687236316|17|54.86|0.26174|0.3418|0.59649681258379|0.69272993987608|2143.530151713|2080.1549991822|756.48140115302|0.448|0.379|0.19944|29|7|0.0022640256566891|0.068352706169823|7600|2024-09-08|-0.4077|2019-05-05|0.36129|1999-12-19
2026-06-27 09:47:42|WEEKLY|04340|18376|/equities/state-bank-of-india|NIFTY200/MSCI_EEM|-1114.6712639672|16|49.634692471504||0|0|0.00153|1045.4|0.27163|34|0.27163421515243|34|32.72|0.03177|0.1027|0.037501354593714|0.10105422841212|99.312005741329|313.41313335062|5902.8801719737|0.62|0.4|0.22234|50|21|0.0038421804966687|0.074638055723804|1234.6999511719|2026-03-01|-0.19888|2004-05-16|0.39348|2021-02-07
2026-06-27 09:47:44|WEEKLY|04341|1158869|/equities/sbi-cards-and-payment-services-ltd|NIFTY200/MSCI_EEM|-691.7669543553|48|37.394323464506||0|0|0.22278|624.85|0.03309|26|0.033089179640297|26|28|-0.05262|-0.00904|-0.039171375849079|-0.0090381744324243|69.344467071018|92.241848798792|86.245683310688|0.8|0.5|0.1808|10|4|0.00035853211009174|0.059863027522936|1165|2021-09-05|-0.10948|2022-06-19|0.16173|2020-06-07
2026-06-27 09:47:44|WEEKLY|04342|1050746|/equities/sbi-life-insurance|NIFTY200/MSCI_EEM|-2032.5693341503|14|95.651715826054||0|0|0.05045|1744.9|0.11829|48|0.11829488228438|48|36.83|-0.04215|0.01752|-0.049957081839311|0.056449639608183|65.857330529855|116.08108006103|250.43416209746|0.583|0.25|0.17258|12|4|0.0026301758241758|0.056888571428571|2132|2026-03-01|-0.16858|2020-03-22|0.13735|2020-04-12
2026-06-27 09:47:45|WEEKLY|04343|18383|/equities/shree-cements|NIFTY200/MSCI_EEM|-26974.219098556|33|1231.6833664962||0|0|0.03614|25735|-0.03943|41|-0.039426691534505|41|40.23|0.34604|0.57452|1.046578794163|1.5403773927022|24760.34661903|21802.352076123|39923.984433005|0.525|0.35|0.27942|40|16|0.0056314808043876|0.096382595978062|32490|2025-07-27|-0.22394|1999-09-05|0.42237|1998-09-27
2026-06-27 09:47:46|WEEKLY|04344|18386|/equities/shriram-transport-finance|NIFTY200/MSCI_EEM|-1089.2281832066|14|69.315961979356|-0.1416|-1|1|-0.14162|1031.8|-0.17461|31|0.4539124235591|57|51.03|0.21549|0.34332|0.23696023347484|0.59395564188446|-92.690876476651|1244.5987328682|39231.939312956|0.567|0.3|0.32061|30|14|0.0069698056994819|0.10773124352332|1108|2026-03-01|-0.52439|1999-02-14|1|1999-02-21
2026-06-27 09:47:47|WEEKLY|04345|18387|/equities/siemens-ltd|NIFTY200/MSCI_EEM|3177.246424638|58|250.52253606456|0.107|1|1|0.10698|3627.8999|-0.0196|40|0.31542221962284|58|40.87|0.17907|0.26227|0.1230399145052|0.3246011390921|67.372475364029|820.44928084442|12557.632326028|0.667|0.41|0.25618|39|21|0.0043231072077529|0.080154367050273|4231.33984375|2024-10-20|-0.25149|2008-10-12|0.32498|1999-03-14
2026-06-27 09:47:49|WEEKLY|04346|18397|/equities/srf|NIFTY200/MSCI_EEM_SMALLCAP|-2985.3305447508|23|150.45099635907|-0.0071|-1|1|-0.00708|2732.8999|0.04329|54|0.043289319629446|54|45.14|0.30965|0.43105|0.49069591727756|1.0180915447537|1781.7284138162|10285.10554005|10931.599609375|0.583|0.306|0.27482|36|18|0.0048280327868852|0.097146879174256|3325|2025-07-13|-0.28894|2008-01-27|0.43902|1999-03-21
2026-06-27 09:47:50|WEEKLY|04347|18399|/equities/steel-authority-of-india|NIFTY200|161.52663917524|56|13.693192551804||0|0|0.26474|170.79|-0.04399|43|0.30758701282189|34|35.47|0.09249|0.1809|0.091737768013527|0.20288979931404|111.48942563832|283.0771976765|307.72971763267|0.489|0.289|0.31115|45|15|0.0030816898849182|0.10252794669897|293|2007-12-09|-0.26175|2008-10-26|0.63448|1999-10-10
2026-06-27 09:47:51|WEEKLY|04348|18405|/equities/sun-pharma-advanced-research|NIFTY200/MSCI_EEM/EMCONSGROWTH|1632.7411366279|8|78.486291859699||0|0|0.00806|1862.8|-0.12797|39|-0.1279654381009|39|60.37|0.41872|0.58464|0.5009205873561|0.97023830316058|394.40174704221|7173.0635608201|114987.65699661|0.556|0.333|0.23268|27|12|0.0055203298717166|0.074110195479536|1960.3499755859|2024-10-06|-0.25225|2000-04-30|0.40909|1999-03-28
2026-06-27 09:47:52|WEEKLY|04349|18406|/equities/sun-tv-network|NIFTY200/MSCI_EEM_SMALLCAP|476.91735040571|18|40.235269291021|-0.2071|1|1|-0.20713|513.5|0.00444|20|0.0044423020968778|20|41.4|0.00262|0.07648|0.071145063506334|0.1301721376743|138.84644619859|254.3984859577|161.28018354062|0.52|0.44|0.26025|25|10|0.0020354752851711|0.088291378326996|1097.8000488281|2018-01-21|-0.26934|2011-06-05|0.30657|2008-12-07
2026-06-27 09:47:53|WEEKLY|04350|958336|/equities/syngene-international-ltd|NIFTY200/MSCI_EEM_SMALLCAP|-504.05289578422|74|35.299338564396||0|0|0.41539|436.5|-0.04637|26|-0.046367473739191|26|49.4|-0.05469|-0.00176|0.027896111486418|0.18387067378177|94.456659502268|173.8632230237|272.76135932613|0.7|0.4|0.19714|10|5|0.0025477601410935|0.067852239858907|960.59997558594|2024-12-08|-0.14679|2020-03-22|0.1956|2020-09-20
2026-06-27 09:47:54|WEEKLY|04351|18417|/equities/tata-chemicals|NIFTY200/MSCI_EEM_SMALLCAP|623.1678910446|9|56.620027927227|0.017|1|2|-0.07763|746.2|-0.16189|8|-0.1618860502599|8|34.96|0.00226|0.1001|-0.0054019615366631|0.074969510946743|29.54595197|169.04180391169|650.45328126476|0.596|0.34|0.22664|47|22|0.0026292671108419|0.078372737734706|1349|2024-03-10|-0.38185|1995-10-22|0.63712|1995-10-08
2026-06-27 09:47:55|WEEKLY|04352|18419|/equities/tata-communications|NIFTY200/MSCI_EEM_SMALLCAP|1620.8172632932|6|141.07757483325|0.1656|1|2|0.01421|1991.9|-0.26489|15|-0.072793518566373|37|35.53|0.02246|0.14456|0.16609403770969|0.29710160293881|953.63036474634|2542.5781357586|597.57600715657|0.622|0.4|0.26003|45|16|0.0031057044887781|0.089622319201995|2175|2024-10-06|-0.35758|2017-10-08|0.46938|1999-10-17
2026-06-27 09:47:56|WEEKLY|04353|18420|/equities/tata-consultancy-services|NIFTY200/MSCI_EEM|-2544.8300839991|20|146.27669466636||0|0|0.22194|2094.7|-0.17971|8|-0.17970751030717|8|37.33|0.01855|0.07284|0.11343433446065|0.23590652348782|245.26887923758|456.8665290726|1803.1333254612|0.633|0.367|0.16322|30|15|0.0032261720807726|0.058904328358209|4520.1928710938|2024-09-01|-0.20184|2008-10-12|0.13091|2010-01-17
2026-06-27 09:47:57|WEEKLY|04354|18422|/equities/tata-global-beverages|NIFTY200/MSCI_EEM/EMCONSGROWTH|1060.2631954454|7|53.002580509281||0|0|-0.08323|1131.3|-0.17501|8|0.3658611647564|56|42.13|0.10149|0.16033|0.15665231321526|0.37558191223358|544.77720777872|2145.0155169345|2726.0242140437|0.744|0.385|0.23055|39|24|0.0031434627046695|0.07679929654336|1282.6999511719|2026-05-17|-0.1852|2020-03-22|0.28377|1999-08-22
2026-06-27 09:47:58|WEEKLY|04355|18421|/equities/tata-elxsi-limited|NIFTY200/MSCI_EEM_SMALLCAP|-4910.1653583337|44|278.32180238729||0|0|0.23036|4028.3|-0.13301|15|-0.13301063096974|15|39.85|0.30811|0.46329|0.7038496542621|0.99992914131226|13825.7758837|41825.936178545|23352.464051178|0.55|0.4|0.30915|40|15|0.0057780574221136|0.10158100183262|10760|2022-08-21|-0.33565|2001-03-04|0.42646|1999-03-21
2026-06-27 09:48:00|WEEKLY|04356|18425|/equities/tata-motors-ltd|NIFTY200/MSCI_EEM|311.0919772794|5|28.280618973011|-0.0478|1|2|-0.10333|353.2|0.30092|86|1.0332151320367|77|36.6|0.01565|0.21994|0.30782660406834|0.42606493306427|1932.3300374825|2460.3867782017|905.08031808562|0.533|0.378|0.30641|45|17|0.005332919442762|0.092065790430043|713.73474121094|2024-08-04|-0.66788|2003-05-11|2.13473|2003-05-18
2026-06-27 09:48:01|WEEKLY|04357|18426|/equities/tata-power-company|NIFTY200/MSCI_EEM_SMALLCAP|376.27580663793|11|22.508815505624|-0.0448|1|2|-0.09039|388.95|0.61099|83|0.61098558327239|83|46.89|0.1734|0.24098|0.16721871083158|0.30840780516822|195.47118212935|477.59741609604|2676.8755633521|0.6|0.4|0.2427|35|18|0.0032955420956996|0.080323137492429|494.85000610352|2024-09-29|-0.18514|2008-03-09|0.41877|2001-02-11
2026-06-27 09:48:03|WEEKLY|04358|18428|/equities/tata-steel|NIFTY200/MSCI_EEM|182.54582200181|69|11.469094283669|0.2451|1|1|0.24512|188.71|-0.01364|29|0.28728870406018|83|33.68|0.08537|0.15198|0.18532162331027|0.26352510099803|1072.078069748|1273.5233308849|1127.9737709344|0.511|0.362|0.26836|47|19|0.0031503634161114|0.083495439127801|224.39999389648|2026-05-17|-0.28128|2008-10-26|0.3373|2009-05-24
2026-06-27 09:48:04|WEEKLY|04359|18429|/equities/tech-mahindra|NIFTY200/MSCI_EEM|-1604.0122814778|20|103.99604188151|0.0634|-1|1|0.06341|1437.1|-0.04089|8|-0.040886210976685|8|42.29|0.12024|0.27116|0.22815910053799|0.34652807770136|675.55332433764|816.94590445714|536.83224133532|0.542|0.375|0.21638|24|9|0.0032123500967118|0.075588539651838|1854|2026-02-08|-0.51866|2015-03-22|0.46414|2006-12-24
2026-06-27 09:48:05|WEEKLY|04360|18272|/equities/madras-cements|NIFTY200/MSCI_EEM_SMALLCAP|-1058.1406916627|16|63.343983758194|0.0593|-1|1|0.05926|919.1|-0.02892|42|-0.02892354268172|42|37.81|0.07213|0.13353|0.13567937527686|0.30394702527412|273.18965226867|1933.0790882001|1717.9438795999|0.512|0.349|0.23744|43|20|0.0029417611212675|0.079713315051798|1214.5|2026-02-15|-0.19834|2004-05-16|0.27289|2009-05-24
2026-06-27 09:48:07|WEEKLY|04361|18433|/equities/titan-industries|NIFTY200/MSCI_EEM/EMCONSGROWTH|3822.8548970403|59|233.80542388368||0|0|0.18097|4291.2998|-0.1124|29|0.22388313958411|53|32.41|0.04735|0.14383|0.21484449808992|0.4052361722434|591.14931393663|4489.4073383926|45171.576891448|0.612|0.408|0.26498|49|20|0.0054384629404617|0.088670273390037|4605|2026-05-10|-0.25234|1996-11-24|0.28745|2005-11-06
2026-06-27 09:48:08|WEEKLY|04362|18435|/equities/torrent-pharmaceuticals|NIFTY200/MSCI_EEM/EMCONSGROWTH|3852.1374052043|49|226.01899176697|0.2775|1|2|0.25318|4516.2002|-0.22241|21|0.51781971945045|117|48.48|0.25413|0.35748|0.30110233229149|0.74959966847086|531.6821130636|3505.5065791305|22181.729174489|0.515|0.273|0.23741|33|15|0.0049275485436893|0.085900048543689|4712.8999023438|2026-05-31|-0.25467|2001-03-11|0.44063|1999-08-15
2026-06-27 09:48:09|WEEKLY|04363|18436|/equities/torrent-power|NIFTY200/MSCI_EEM_SMALLCAP|-1767.868548664|3|112.2605645992|-0.0156|-1|1|-0.01559|1413.7|-0.0263|17|-0.026304226064191|17|39.19|0.10276|0.17934|0.17818985235391|0.43085906887643|381.73985909812|1431.9112506009|1682.9761323475|0.808|0.423|0.26385|26|16|0.0043784427032321|0.088320597453477|2037|2024-10-27|-0.23302|2008-10-12|0.3891|2007-10-07
2026-06-27 09:48:09|WEEKLY|04364|18437|/equities/trent|NIFTY200/MSCI_EEM/EMCONSGROWTH|2624.1810929641|10|199.63962754061||0|0|0.12263|3216.2|0.31778|76|3.3710210848146|78|52.81|0.28899|0.42655|0.45969881538495|0.91434247929975|9393.0517191758|58131.61240893|26255.14724441|0.677|0.387|0.27063|31|14|0.0051583110571081|0.091205874848117|5563.3359375|2024-10-20|-0.3916|1998-02-22|0.4801|2002-03-17
2026-06-27 09:48:11|WEEKLY|04365|18442|/equities/tvs-motor-company|NIFTY200|-4000.636760794|16|218.89692419367|-0.0738|-1|1|-0.07376|3569.7|0.21425|46|0.21425184213422|46|41.22|0.35514|0.47114|0.53758139352228|0.8960579889831|2701.3564749441|6007.4427608281|40199.32325639|0.531|0.344|0.29401|32|14|0.0061695727136432|0.095933088455772|3970|2026-03-01|-0.26671|2008-01-27|0.28511|2009-05-10
2026-06-27 09:48:13|WEEKLY|04366|18445|/equities/ultratech-cement|NIFTY200/MSCI_EEM|-12630.058427386|16|567.67088648393||0|0|-0.08223|11489|-0.13247|46|-0.1324671079513|46|35.13|0.0192|0.06826|0.069687673435512|0.18654759380101|160.14793801766|442.23298206841|4380.9342230696|0.594|0.375|0.21456|32|17|0.0041890430201932|0.068527910447761|13110|2026-02-15|-0.16404|2008-10-19|0.20792|2004-10-10
2026-06-27 09:48:13|WEEKLY|04367|18447|/equities/union-bank-of-india|NIFTY200|-195.73097229082|9|10.310999312135|-0.0529|-1|1|-0.05285|174.71|0.22856|49|0.22856242851714|49|36.21|0.03231|0.12521|0.10675726637197|0.20735400701107|104.72786871557|426.43713370418|1138.1759112187|0.647|0.441|0.29011|34|15|0.0039897901533495|0.098140750605327|426.95001220703|2010-10-31|-0.35556|2004-05-16|0.39531|2017-10-29
2026-06-27 09:48:14|WEEKLY|04368|18449|/equities/united-breweries|NIFTY200|-1557.2001615085|7|72.750049767145||0|0|0.02851|1328.8|0.03671|26|0.16225160646752|110|46.4|0.04278|0.13219|0.15118943517617|0.31624155660527|207.30681141595|494.74732302753|865.66778425285|0.7|0.45|0.22366|20|11|0.0035784796573876|0.081963586723769|2299.6999511719|2025-02-09|-0.16363|2018-10-07|0.38552|2010-07-25
2026-06-27 09:48:15|WEEKLY|04369|18451|/equities/united-spirits|NIFTY200/MSCI_EEM/EMCONSGROWTH|-1452.4320476516|47|73.577190960991||0|0|-0.07232|1384.9|-0.18947|9|-0.18946907229092|9|40.67|0.40256|0.52929|0.64891090754891|1.0811557868347|1321.6707943332|3906.6744999436|10183.088129181|0.538|0.333|0.28139|39|14|0.0053593198529412|0.099341403186274|1700|2025-01-05|-0.41084|2008-10-12|0.47283|1999-03-14
2026-06-27 09:48:16|WEEKLY|04370|18450|/equities/united-phosphorus|NIFTY200/MSCI_EEM|-717.30222352718|18|38.800743210232||0|0|0.07358|590.5|0.20443|89|0.20442776901641|89|45.22|0.03432|0.19944|0.1064804776994|0.22663726823603|109.15047564002|535.23776168653|54.608173069053|0.472|0.333|0.30363|36|14|0.0027343525835866|0.094334662613982|1090.7399902344|1994-11-13|-0.91883|2004-01-25|0.50709|2003-06-29
2026-06-27 09:48:18|WEEKLY|04371|993204|/equities/varun-beverages-ltd|NIFTY200/MSCI_EEM_SMALLCAP|449.02631479035|10|30.319598849027|0.0699|1|2|0.03507|507.65|5.76672|220|5.7667176230499|220|98.6|1.20349|1.48974|3.4459887737714|3.4459887737714|1438.10393472|1438.10393472|1944.2741556093|0.4|0.4|0.24463|5|1|0.0070466733067729|0.077186035856574|681.11999511719|2024-08-04|-0.22261|2020-03-22|0.1974|2019-11-10
2026-06-27 09:48:18|WEEKLY|04372|18377|/equities/sesa-goa|NIFTY200/MSCI_EEM|270.62623146363|36|26.992988711132|0.4744|1|1|0.4744|273.45|0.51973|62|0.51973061057647|62|35.64|0.19675|0.32655|0.34971306684574|0.69122984166792|1865.2916703925|12462.111569311|6257.6566964196|0.523|0.295|0.29826|44|17|0.0051023955084217|0.10077986275733|360|2026-05-31|-0.3284|1998-06-28|0.58278|1998-03-15
2026-06-27 09:48:19|WEEKLY|04373|18200|/equities/idea-cellular|NIFTY200/MSCI_EEM_SMALLCAP|11.643342275793|7|1.0804973306135|0.2341|1|2|0.08571|14.06|0.17327|70|0.1122937758985|46|37.07|-0.10633|0.0366|-0.064854902364424|-0.10673077853956|26.843803115376|43.117252964044|16.406068751797|0.444|0.259|0.29898|27|8|0.0015960675273088|0.11071108242304|188.39999389648|2013-10-20|-0.43424|2014-01-19|0.79452|2019-11-24
2026-06-27 09:48:20|WEEKLY|04374|18462|/equities/voltas|NIFTY200/MSCI_EEM_SMALLCAP|-1574.3152808514|13|104.52508261551||0|0|-0.05423|1302.4|-0.15957|7|-0.15956935155002|7|51.09|0.36179|0.44885|0.51597722150586|0.89657053436077|8913.5533859739|26506.750107404|8994.475591074|0.625|0.375|0.31704|32|14|0.0046491317547055|0.096529162112933|1944.9000244141|2024-09-22|-0.28264|2008-10-12|0.43914|2009-05-24
2026-06-27 09:48:21|WEEKLY|04375|18466|/equities/whirlpool-of-india|NIFTY200|-982.04242667146|31|60.247702149537||0|0|0.25119|802.8|-0.23574|22|-0.23574284411984|22|34.54|0.05533|0.10242|0.07624042646164|0.23696620596369|117.93345556867|385.925766576|568.95815242135|0.75|0.417|0.22832|24|15|0.003154621653085|0.078064295692666|2787|2021-01-24|-0.29685|2025-02-02|0.29691|2010-05-23
2026-06-27 09:48:23|WEEKLY|04376|18467|/equities/wipro-ltd|NIFTY200/MSCI_EEM|-215.5989120127|68|12.884637439292|0.3371|-1|1|0.33712|175|0.01686|36|0.016856782141242|36|34.02|0.80178|1.11676|1.5059258666524|2.4668923583513|12076.542447854|61725.720481561|43749.999348075|0.587|0.37|0.21332|46|19|0.0059718014705882|0.078439099264706|369.92498779297|2021-10-17|-0.47561|1995-04-16|1.10256|1995-04-09
2026-06-27 09:48:24|WEEKLY|04377|18470|/equities/yes-bank|NIFTY200/MSCI_EEM/MSCI_EEM_SMALLCAP|20.662351602319|8|1.4558827102173|0.1945|1|2|0.08413|24.87|-0.07782|43|-0.077824242354942|43|37.45|0.08562|0.18429|0.18362336826074|0.32673502903135|284.52491909246|708.44929185473|201.050938313|0.69|0.448|0.26609|29|13|0.0037201463860933|0.10038373284538|404|2018-08-26|-0.53324|2020-03-08|0.79452|2020-03-22
2026-06-27 09:48:25|WEEKLY|04378|18471|/equities/zee-entertainment-enterprises|NIFTY200/MSCI_EEM_SMALLCAP|84.118619957606|8|10.018793093152||0|0|0.17085|111.36|-0.1874|22|-0.18739874886636|22|46.57|0.55532|0.69863|0.79458604580499|1.3512799611657|2036.884877504|15527.190656756|1548.8177986663|0.743|0.457|0.31462|35|17|0.0042969761759316|0.10353899816738|619|2018-02-04|-0.37645|2001-04-15|0.3959|2021-09-19
2026-06-27 09:48:26|WEEKLY|04379|946102|/equities/abc-mart-inc|TOPIX500/EAFAVALUE|2407.9204885908|12|152.66444269304|0.0304|1|1|0.03037|2850|-0.0317|26|0.0003601008282319|17|34.05|-0.03002|0.01293|-0.088247657595138|-0.041080391428119|10.946718961623|49.583889093106|380|0.538|0.308|0.19875|39|20|0.0022801867064974|0.063479947722181|8020|2015-08-09|-0.66011|2019-01-20|0.24311|2008-03-23
2026-06-27 09:48:27|WEEKLY|04380|946298|/equities/acom-co-ltd|TOPIX500/EAFAGROWTH|-505.72417359925|7|19.424725550337|0.0319|-1|1|0.03188|449.5|0.24053|84|-0.0664598003712|8|31.5|-0.07509|-0.00254|-0.048519076562218|-0.032395416896607|9.5113282016945|31.037520173421|104.09912290584|0.481|0.278|0.22267|54|19|0.0014998535442296|0.073974710017575|1483|1999-09-05|-0.23358|2010-10-17|0.28631|2009-03-22
2026-06-27 09:48:29|WEEKLY|04381|946144|/equities/adeka-corp|TOPIX500|-4562.3401316687|16|288.63247944012||0|0|-0.05852|4287|0.4975|38|0.49750415973378|38|43.96|-0.00648|0.06456|0.055203578272989|0.07310319662469|255.18292959745|241.80313773898|1244.0510516742|0.5|0.34|0.17931|50|15|0.0021459195661997|0.061306493447808|5104|2026-02-15|-0.21379|2011-03-20|0.45096|1984-01-15
2026-06-27 09:48:29|WEEKLY|04382|44296|/equities/advantest-corp.|NIKKE225/TOPIX500/EAFAGROWTH|23213.576231712|54|3322.1412560961|2.6877|1|2|2.29977|32440|-0.40283|12|0.056854169808475|38|31.3|0.04322|0.115|0.13510353731602|0.1825433201584|1753.02194645|2795.8119873615|8690.0618968118|0.594|0.449|0.25415|69|28|0.0041143425214641|0.084067668323543|35940|2026-06-28|-0.28064|2008-10-12|0.39619|1987-08-16
2026-06-27 09:48:30|WEEKLY|04383|44267|/equities/aeon-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|-1640.3774912507|29|111.37583041688|0.4292|-1|1|0.42923|1306.5|-0.15413|18|0.16016085359087|49|35.24|0.02326|0.08212|0.066821352374334|0.088377048204628|364.54184861534|442.34663933181|1147.995330404|0.484|0.387|0.18812|62|21|0.0021325214640759|0.058615621328513|2920|2025-11-30|-0.30328|2008-10-12|0.24324|1998-02-01
2026-06-27 09:48:31|WEEKLY|04384|946297|/equities/aeon-financial-service-co-ltd|TOPIX500|-1685.4415084906|16|76.063836163544|0.0633|-1|1|0.0633|1465|-0.11003|3|-0.11002994011976|3|33.9|0.02331|0.07072|0.055822652816146|0.11769444550323|157.95111691151|368.77358408939|473.95663897509|0.625|0.417|0.20089|48|25|0.0023150730816078|0.068739488428745|4266.7001953125|2006-01-15|-0.23097|2020-07-12|0.45972|1999-10-10
2026-06-27 09:48:32|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
2026-06-27 09:48:34|WEEKLY|04386|44240|/equities/asahi-glass-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|5881.2157435614|5|611.29157431459|0.0893|1|2|0.02998|7146|-0.19005|11|0.24248477709958|27|37.44|0.02256|0.0749|0.039324582750388|0.068586662858693|206.05081060221|235.68632075593|211.35758651287|0.508|0.271|0.16765|59|26|0.001237352010845|0.057410610031631|12650|1989-04-16|-0.26573|2016-02-14|0.23422|2008-11-02
2026-06-27 09:48:35|WEEKLY|04387|949910|/equities/aica-kogyo|TOPIX500|-3776.6908557465|10|129.95437794639||0|0|-0.05668|3691|-0.06977|11|-0.069773635153129|11|35.55|-0.01273|0.05302|0.037503152154058|0.095652103212602|172.94031745544|510.57887394934|827.20750762495|0.565|0.387|0.15888|62|22|0.0018103615002259|0.053221884319928|4750|2018-09-30|-0.34568|1990-03-25|0.27778|1990-03-04
2026-06-27 09:48:35|WEEKLY|04388|952959|/equities/ain-pharmaciez-inc|TOPIX500|-6444.0823437952|17|347.36078126506||0|0|0.03341|5439|0.00059|28|0.047425859156506|27|31.5|-0.06045|0.04445|-0.013926439042865|0.026501167306759|67.778865711855|103.67134114435|655.30120481928|0.429|0.286|0.18265|28|7|0.0031260133630289|0.062783775055679|9330|2018-09-30|-0.16969|2022-09-11|0.38284|2009-06-07
2026-06-27 09:48:36|WEEKLY|04389|946132|/equities/air-water-inc|TOPIX500|2030.6682924833|6|223.11056917223|0.1523|1|2|0.07716|2778|0.03411|21|0.034113545816733|21|38.74|-0.00852|0.04735|0.010886738520718|0.039639436179958|69.345033417109|131.83521810047|732.20876243819|0.579|0.351|0.18447|57|24|0.0018459240849526|0.057892923633077|2949|2026-06-28|-0.23453|1997-11-30|0.2684|1998-01-25
2026-06-27 09:48:37|WEEKLY|04390|946246|/equities/aisin-seiki-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|-2764.2251594408|17|180.74171981359||0|0|0.11943|2204.5|0.32671|34|0.32670906200318|34|30.51|-0.0356|0.01824|0.024093215875687|0.08230270800136|120.34653407004|486.51377793646|278.27568366963|0.569|0.347|0.17684|72|25|0.0016444238590149|0.061771301400813|6840|2018-02-04|-0.68011|2024-09-08|0.24115|2020-03-29
2026-06-27 09:48:38|WEEKLY|04391|44209|/equities/ajinomoto-co.,-inc.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4397.3253340995|21|483.04811754028|0.4591|1|2|0.39571|5721|-0.13138|13|-0.5259234706072|13|30.89|-0.05815|-0.00233|-0.043231048663987|-0.0054908801352251|3.0881761469845|20.849658755381|649.30202684383|0.606|0.38|0.15931|71|33|0.0016316629010393|0.053049697243561|6590|2024-12-15|-0.4985|2025-03-09|0.23|1990-07-22
2026-06-27 09:48:39|WEEKLY|04392|946105|/equities/alfresa-holdings-corp|TOPIX500|-2507.9442488524|6|106.48141628414||0|0|0.01045|2177.5|0.23024|46|0.23024123172649|46|36.88|-0.0172|0.03642|0.034055669829971|0.061155806444716|123.22028413279|158.15687957486|246.04519774011|0.563|0.375|0.18252|32|12|0.0015560675105485|0.057357122362869|3350|2019-03-10|-0.16904|2018-02-11|0.33675|2020-03-22
2026-06-27 09:48:40|WEEKLY|04393|44281|/equities/alps-electric-co.,-ltd.|NIKKE225/TOPIX500|-2505.4942284727|9|184.20943268096|0.0154|-1|1|0.0154|1981.5|0.02916|49|0.0291623422004|49|31.5|0.04241|0.11655|0.025125798513622|0.020537763673606|109.76124008355|125.93670472422|85.812650651708|0.486|0.314|0.22666|70|22|0.0015103524627203|0.075484243108902|4205|2015-11-29|-0.31874|2008-10-12|0.28868|2010-05-16
2026-06-27 09:48:41|WEEKLY|04394|44146|/equities/amada-co.,-ltd.|NIKKE225/TOPIX500|2449.7547214165|54|228.91665536522||0|0|0.8754|2965|0.16161|35|0.16160819305083|35|32.24|-0.02695|0.03747|-0.0049393831719299|0.060195037074603|30.321292513167|218.9224173202|329.22497006187|0.552|0.373|0.20562|67|23|0.0017989335743335|0.067900637144148|3224|2026-05-17|-0.27638|1987-10-25|0.27016|2000-03-12
2026-06-27 09:48:42|WEEKLY|04395|952375|/equities/amano-corp|TOPIX500|-3984.2620276483|37|141.20467271854|0.0895|-1|1|0.08954|3640|-0.06453|19|-0.064531251989902|19|36.28|0.00701|0.06692|0.083702928817042|0.11923328664853|390.84359370055|514.47544146401|300.3052613907|0.483|0.367|0.18729|60|23|0.0014598779936737|0.059013777677361|4614|2025-07-27|-0.2|1990-08-26|0.21495|1992-08-23
2026-06-27 09:48:43|WEEKLY|04396|44248|/equities/ana-holdings-inc.|NIKKE225/TOPIX500/EAFAGROWTH|-3085.7807134046|16|143.78396885536||0|0|-0.02162|3000|-0.09227|25|-0.10460506251906|19|35.45|0.01214|0.06252|0.025852240470512|0.038429096680644|86.837998095871|86.511917154349|109.77350459953|0.5|0.29|0.14622|62|22|0.00079154993221871|0.050858775417985|21047.599609375|1989-12-10|-0.26726|2020-04-05|0.2326|2020-03-22
2026-06-27 09:48:44|WEEKLY|04397|946220|/equities/anritsu-corp|TOPIX500|3571.7865620641|80|447.18482887658|2.4972|1|2|2.33842|4375|-0.10451|46|0.069867115062802|13|37.44|0.02425|0.1177|0.10807338009187|0.12668617220414|978.12027873114|684.34366628534|281.58590059169|0.579|0.404|0.21693|57|20|0.0020750474469047|0.073569340262088|4855|2026-06-07|-0.27119|1990-09-30|0.41842|2000-07-09
2026-06-27 09:48:45|WEEKLY|04398|44282|/equities/aozora-bank,-ltd.|NIKKE225/TOPIX500|2481.2017050994|56|149.41351174523||0|0|0.26285|2726.5|0.03745|17|-0.17094806874884|16|56.88|-0.30735|0.75617|0.24628530775889|1.396365556818|-16935.096590631|2636.1204875476|56.802083333333|0.824|0.471|0.23839|17|10|0.0084717906066536|0.058077915851272|4900|2015-05-31|-0.89659|2009-01-18|9.05587|2012-07-22
2026-06-27 09:48:45|WEEKLY|04399|951876|/equities/ariake-japan-co-ltd|TOPIX500|-5758.2440867476|39|252.74802891586|0.1302|-1|1|0.13021|5010|0.04157|43|0.041566414006055|43|30.5|-0.05003|0.02578|-0.025013394752172|-0.021652336244343|37.883400938616|49.360883283726|315.74967884128|0.448|0.362|0.16093|58|15|0.0015857000553403|0.055818539014942|11500|2018-10-07|-0.22854|2018-12-23|0.25006|1992-07-05
2026-06-27 09:48:46|WEEKLY|04400|952550|/equities/as-one-corp|TOPIX500|-2386.1006235495|20|107.37918015992||0|0|0.01338|2211.5|-0.12578|27|-0.12578003120125|27|31.48|-0.04333|0.04176|-0.005503512390773|0.019923708477679|41.568035281905|90.80476643947|190.44954297218|0.56|0.38|0.17801|50|19|0.0016208286252354|0.05785802259887|5560|2017-05-21|-0.48632|2019-01-27|0.2702|2004-03-07
2026-06-27 09:48:48|WEEKLY|04401|44184|/equities/asahi-group-holdings,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|-1682.446820345|39|65.640327343836||0|0|0.0857|1563|-0.05222|31|-0.052219673452645|31|36.25|0.01331|0.05533|0.059084859757163|0.10273185155285|336.47199241662|566.13952619087|1624.7401762819|0.633|0.417|0.15634|60|26|0.0018527564392228|0.04861065521916|2047|2025-04-27|-0.17902|2020-03-15|0.19068|1986-06-01
2026-06-27 09:48:49|WEEKLY|04402|992296|/equities/asahi-intecc-co-ltd|TOPIX500/EAFAGROWTH|3027.5747716901|18|237.71981164367|0.2435|1|2|0.10665|3725|-0.30973|4|-0.17284186401833|32|24.39|-0.02349|0.10615|0.071131402150212|0.23185420956248|44.278767974908|369.95388881338|1196.979387495|0.585|0.366|0.18319|41|13|0.00555668633235|0.065108446411013|3880|2020-12-06|-0.51646|2014-09-07|2.056|2008-11-09
2026-06-27 09:48:49|WEEKLY|04403|44274|/equities/asahi-kasei-corp.|NIKKE225/TOPIX500/EAFAVALUE|-1825.9536522356|15|105.39682471911|-0.1548|-1|1|-0.15481|1794|0.40783|32|0.40783440084657|32|35.47|0.01142|0.05532|0.030058243130128|0.063693430459904|142.71553401862|287.23915466549|443.72991693452|0.645|0.403|0.16866|62|29|0.0015542069588793|0.058148102123814|1889|2026-03-08|-0.20105|2020-03-15|0.30957|2020-03-29
2026-06-27 09:48:50|WEEKLY|04404|946263|/equities/asics-corp|TOPIX500|3788.5083231087|49|373.8111023935|0.1946|1|1|0.19464|4456|-0.54967|18|-0.54967315330398|18|36.69|0.07449|0.18703|0.15594768700732|0.32172267127637|25.209068908207|128.04079006286|978.48046985545|0.559|0.339|0.2271|59|25|0.0028450112968821|0.074062132851333|9586|2024-06-16|-0.73543|2024-06-23|0.39503|2020-03-29
2026-06-27 09:48:51|WEEKLY|04405|44160|/equities/astellas-pharma-inc.|NIKKE225/TOPIX500/EAFAVALUE|-2581.1880247437|4|143.22934158123|0.0074|-1|1|0.0074|2145|0.42391|44|0.42391366776184|44|34.53|-0.02842|0.0242|-0.011140204224158|0.028200970019621|39.756204026383|130.74591259492|1053.6398372666|0.531|0.391|0.15346|64|24|0.0018052733845459|0.052135666516042|2717|2026-04-12|-0.26429|1985-04-21|0.33911|1985-02-03
2026-06-27 09:48:53|WEEKLY|04406|953004|/equities/autobacs-seven|TOPIX500|-1605.9126609122|16|51.137553637394|0.0845|-1|1|0.08448|1463|0.04059|29|0.04058820189009|29|36.76|0.03234|0.06904|0.055743738088649|0.05094265143943|303.5926741957|204.45312164453|38.316484697219|0.565|0.391|0.13689|46|19|0.00024721570926143|0.047806447831184|4900|1994-07-17|-0.26258|1997-11-16|0.36667|1999-07-04
2026-06-27 09:48:54|WEEKLY|04407|946226|/equities/azbil-corp|TOPIX500/EAFAGROWTH|1406.4711400085|7|95.259619997151|0.1261|1|1|0.12612|1701|0.05035|70|0.050347932869423|70|33.94|-0.01321|0.05341|0.017384493404105|0.062279407221278|81.412466139166|227.83916826635|1867.1789555334|0.492|0.338|0.19489|65|21|0.0023709900542495|0.061060669077758|1735.5|2026-06-28|-0.27941|1987-10-25|0.32878|2000-02-06
2026-06-27 09:48:55|WEEKLY|04408|946262|/equities/bandai-namco-holdings-inc|TOPIX500/EAFAGROWTH|-4310.0940178801|30|235.84515433686||0|0|0.14438|3698|0.3278|73|0.32780337941628|73|37.57|-0.03099|0.06725|-0.02845804290995|0.018318523642238|42.728032824297|80.245464257397|195.66137566138|0.536|0.321|0.179|28|12|0.0018222664199815|0.059123006475486|5729|2025-08-24|-0.67198|2018-01-21|0.22274|2025-02-09
2026-06-27 09:48:55|WEEKLY|04409|987115|/equities/baycurrent-consulting-inc|TOPIX500|-6083.2878175246|35|567.0001142547|0.2171|-1|1|0.21713|5531|0.85477|68|0.85477219622952|68|39.75|0.31696|0.71294|0.74467490314055|1.0210642636654|157.15748661951|189.37535653651|287.02646600934|0.667|0.5|0.31052|12|6|0.0079970645792564|0.097949765166341|9075|2025-10-12|-0.89656|2017-08-20|0.45455|2020-07-19
2026-06-27 09:48:56|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
2026-06-27 09:48:57|WEEKLY|04411|946340|/equities/benesse-holdings|TOPIX500|2540.8662657891|28|16.877911403629|0.3585|1|1|0.35849|2592|-0.18505|15|-0.18504594820384|15|42.59|-0.00011|0.0835|-0.0052665837818603|0.011966350988034|40.732404709004|51.963223251331|24.281030444965|0.552|0.414|0.14133|29|11|-5.702852614897E-5|0.053655110935024|11100|2000-03-12|-0.25193|2002-11-03|0.36242|2023-11-19
2026-06-27 09:48:58|WEEKLY|04412|44235|/equities/bridgestone-corp.|NIKKE225/TOPIX500/EAFAVALUE|-3740.3397198721|16|150.3477242085|-0.0334|-1|1|-0.03343|3462|0.04417|31|0.044165088497326|31|34.34|-0.01695|0.03538|0.0043202114061753|0.059161088549876|50.157513994071|184.8259549665|1327.7397675928|0.516|0.266|0.15721|64|26|0.0020038499774062|0.055299032986896|3859|2026-02-22|-0.25847|1998-10-11|0.22837|1998-10-18
2026-06-27 09:48:58|WEEKLY|04413|946206|/equities/brother-industries-ltd|TOPIX500/EAFAVALUE|3307.6749518893|7|167.69751443322|0.1213|1|2|0.06379|3752|-0.21831|3|0.025312189558485|23|33.95|-0.00587|0.06313|0.047059713986749|0.095089569888457|201.202796184|395.02196045089|423.95480225989|0.585|0.338|0.20558|65|26|0.0018915996384998|0.066572873926796|3924|2026-06-14|-0.25|2008-12-28|0.28527|1986-06-29
2026-06-27 09:48:59|WEEKLY|04414|949900|/equities/calbee-inc|TOPIX500|-3117.7198199504|2|105.89094598513|-0.0357|-1|1|-0.03575|2897.5|0.03933|37|0.039330543933054|37|36.18|0.0547|0.11226|0.20299038271471|0.22282859149309|290.35329340632|289.02090702493|521.88399428917|0.5|0.455|0.15623|22|8|0.0027179422835634|0.051731380175659|5700|2015-04-12|-0.13462|2017-08-06|0.15391|2020-03-29
2026-06-27 09:49:00|WEEKLY|04415|44187|/equities/canon-inc.|NIKKE225/TOPIX500/EAFAVALUE|-4662.7474685068|15|190.04586292321||0|0|0.01092|4258|0.08182|61|0.081818181818182|61|33.32|-0.02501|0.0266|0.0059951609250566|0.017608968604101|80.231085966724|114.30097548897|517.94187160329|0.515|0.394|0.16942|66|25|0.0015973791233619|0.055798043380027|7450|2007-07-01|-0.21074|2020-08-02|0.25328|2008-11-02
2026-06-27 09:49:01|WEEKLY|04416|946272|/equities/canon-marketing-japan-inc|TOPIX500|3260.353491442|229|173.75960155153|1.6543|1|1|1.65433|3371|-0.12789|15|-0.0057395143487858|48|38.92|0.04469|0.10659|0.04463676414736|0.10053618847761|102.34008924096|223.35595961462|386.60949402182|0.549|0.373|0.17242|51|18|0.0015083642114776|0.055959941256213|3941|2026-04-26|-0.26108|1985-07-28|0.29627|2008-11-02
2026-06-27 09:49:02|WEEKLY|04417|946338|/equities/capcom-co-ltd|TOPIX500/EAFAGROWTH|-3778.9381936043|47|295.89606453476|0.2555|-1|1|0.25549|2947.5|0.26334|56|0.26333506274957|56|32.33|-0.02118|0.05696|-0.035470706057246|0.031622640695049|22.584926247165|109.19913430381|136.45833333333|0.5|0.375|0.2235|40|13|0.0019962359970127|0.073963517550411|5015|2025-07-06|-0.50156|2016-09-11|0.27119|2020-08-09
2026-06-27 09:49:03|WEEKLY|04418|44306|/equities/casio-computer-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1526.4784116131|11|129.34052946232||0|0|0.13906|1990.5|-0.24955|6|0.18516949152542|34|37.34|0.0285|0.09571|0.082377720593749|0.20663434611956|180.65327394698|953.74255010396|191.85542168675|0.644|0.356|0.19499|59|27|0.0013400723000452|0.062853140533213|2884|2015-12-13|-0.22722|2007-10-07|0.29921|1988-08-21
2026-06-27 09:49:04|WEEKLY|04419|44218|/equities/central-japan-railway-co.|NIKKE225/TOPIX500/EAFAVALUE|-3949.4277708931|10|212.80925696437|0.1679|-1|1|0.16788|3420|-0.08687|18|-0.08686958453677|18|32.35|-0.03138|0.01103|-0.030733547805825|0.021086093028667|33.094475593463|100.66073472008|444.15584415585|0.522|0.304|0.13113|46|19|0.0016040146960588|0.047603720774883|5251|2019-04-07|-0.21328|2008-10-12|0.1637|2020-03-22
2026-06-27 09:49:04|WEEKLY|04420|952820|/equities/century-tokyo-leasing|TOPIX500/EAFAVALUE|2097.8692339841|54|125.21025533862|0.538|1|1|0.53796|2491.5|-0.15714|17|-0.13619871242588|24|30.65|-0.02232|0.03524|0.0017429402950673|0.081164034943031|60.02757166486|207.17607119493|1152.4051966552|0.622|0.378|0.21164|37|19|0.0033952232518955|0.068512207245156|2546.5|2026-05-17|-0.27954|2008-10-12|0.33186|2008-11-09
2026-06-27 09:49:06|WEEKLY|04421|44307|/equities/the-chiba-bank,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|2005.8393244525|2|169.47320266424||0|0|-0.01084|2464|0.38069|30|0.38069073694021|30|34.03|-0.04529|0.025|0.051331682696935|0.087030103078211|204.95081482963|361.9848308119|1083.0769230769|0.446|0.338|0.1776|65|19|0.0021097017623136|0.060377370085856|2593|2026-06-21|-0.26055|2008-10-12|0.36762|1986-03-09
2026-06-27 09:49:07|WEEKLY|04422|44283|/equities/chubu-electric-power-co.,-inc.|NIKKE225/TOPIX500/EAFAVALUE|2391.2082144349|61|178.43059518836|0.6881|1|2|0.62267|2999.5|-0.04524|39|0.31413043478261|35|39.15|-0.0102|0.03126|0.024892545989413|0.065629448874468|137.05082156958|263.49694361581|312.09032111059|0.655|0.4|0.15061|55|25|0.0012221690013556|0.048418395842747|5096.1000976562|1989-02-12|-0.23105|2008-10-12|0.28785|1993-04-04
2026-06-27 09:49:08|WEEKLY|04423|44175|/equities/chugai-pharmaceutical-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|-9152.135511486|11|545.71183716202||0|0|0.10959|7434|0.02909|22|0.029089116233206|22|32.4|-0.02703|0.03053|0.053267591267181|0.11917268382513|301.30837644095|1164.8768130479|2977.1726435147|0.618|0.397|0.18408|68|26|0.0024809805693629|0.057960759150474|10700|2026-03-01|-0.2981|2008-02-03|0.32485|2025-04-20
2026-06-27 09:49:09|WEEKLY|04424|946330|/equities/the-chugoku-electric-power-inc|TOPIX500|-1001.0122615463|10|46.713526552821||0|0|0.05956|884.3|0.14197|39|0.14197226124944|39|40.81|-0.01219|0.0338|0.023610404455792|0.051447594233392|136.08027703861|228.26736026066|90.197874925745|0.648|0.389|0.14929|54|24|0.00058613194758247|0.046208924536828|4470.6000976562|1989-01-08|-0.18389|2012-10-28|0.24518|2008-10-19
2026-06-27 09:49:09|WEEKLY|04425|946097|/equities/coca-cola-west-co-ltd|TOPIX500|3370.4910588062|1|262.50298039793||0|0|0|4318|0.52706|90|0.52706040871323|90|31.53|-0.0079|0.03912|0.034852694409619|0.09173320027667|139.73562612892|292.40954879681|234.15216404566|0.571|0.347|0.15659|49|25|0.0013844401294498|0.053968556634304|6290.8999023438|1999-07-04|-0.22194|2020-03-15|0.23542|2023-08-13
2026-06-27 09:49:11|WEEKLY|04426|952591|/equities/colowide-co-ltd|TOPIX500|-2001.4931458294|2|94.316334436536||0|0|-0.06629|1801.5|-0.09483|18|-0.094829895526386|18|24.84|-0.03768|0.00366|-0.027041638187666|0.029573538351856|14.259514425728|100.8599563036|392.82598692189|0.696|0.393|0.1561|56|29|0.0020866235632184|0.050426903735632|3225|2018-05-20|-0.35972|2001-10-21|0.45498|2000-01-30
2026-06-27 09:49:12|WEEKLY|04427|44124|/equities/comsys-holdings-corp.|NIKKE225/TOPIX500|4969.5639991636|84|321.43948726722|0.6185|1|1|0.61852|5401|0.22417|55|0.22417274998309|55|33.39|-0.0333|0.0201|0.022552562818835|0.075317691586962|96.623041088149|197.32469525115|725.94086021505|0.636|0.424|0.16783|33|14|0.0024969957805907|0.056239147679325|6211|2026-05-17|-0.22196|2008-10-12|0.30556|2008-11-16
2026-06-27 09:49:12|WEEKLY|04428|976159|/equities/concordia-financial-group-ltd|NIKKE225/TOPIX500/EAFAVALUE|1415.2915879805|3|114.33752360585|0.0258|1|2|-0.00378|1713.5|-0.18949|13|0.41051313578208|31|31.24|-0.0666|-0.0004|-0.063786138483406|0.060021334906971|39.927695336111|127.01114998472|320.28037383178|0.588|0.353|0.18749|17|7|0.0032098874296435|0.062242251407129|1822|2026-06-21|-0.19403|2020-03-15|0.17407|2020-03-22
2026-06-27 09:49:13|WEEKLY|04429|962543|/equities/cosmo-energy-holdings-co-ltd|TOPIX500|-4248.2957539208|10|223.06485355862||0|0|0.04717|3757|0.15177|37|0.15177486537423|37|39.29|0.12899|0.21905|0.014389613856848|0.014389613856848|101.43966437478|101.43966437478|475.2688172043|0.357|0.357|0.20816|14|1|0.0042380679785331|0.07209084078712|5034|2026-03-08|-0.25148|2018-11-25|0.22445|2022-04-10
2026-06-27 09:49:13|WEEKLY|04430|949906|/equities/cosmos-pharmaceutical-corp|TOPIX500/EAFAGROWTH|-6980.1199178434|37|377.62664003595||0|0|0.17931|6165|-0.08096|26|-0.080957805912556|26|36.37|0.11316|0.18597|0.067335117148059|0.19008222447078|95.192046980257|272.36849236602|941.2213740458|0.533|0.3|0.20127|30|9|0.0033023602484472|0.064846761313221|20700|2021-09-26|-0.49395|2024-08-11|0.19472|2008-01-27
2026-06-27 09:49:15|WEEKLY|04431|44262|/equities/credit-saison-co.,-ltd.|NIKKE225/TOPIX500|4040.5865105981|59|237.52043660563|0.1459|1|2|0.09985|4296|-0.24872|6|1.2314620322338|154|37.81|0.00605|0.08168|0.012185325362858|0.05913335011368|53.592371998835|142.16561899508|977.69687293442|0.386|0.263|0.19032|57|14|0.0023405603253502|0.067229588793493|6730|2006-04-09|-0.31113|2008-10-26|0.35439|2008-12-14
2026-06-27 09:49:16|WEEKLY|04432|952146|/equities/cyberagent-inc|NIKKE225/TOPIX500/EAFAGROWTH|-1526.0404400618|34|97.062215477063|0.1363|-1|1|0.13626|1299.5|0.40739|48|0.40739008419083|48|39.29|0.45299|0.55787|0.65823048476755|1.1446007394876|2539.5556756309|5358.2815390525|875.67389046287|0.706|0.412|0.29575|34|20|0.0044916216216216|0.098816420745069|2441|2021-06-27|-0.29748|2000-04-09|0.61514|2003-08-17
2026-06-27 09:49:16|WEEKLY|04433|44207|/equities/dai-nippon-printing-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|-3212.3371827913|6|204.78353935366||0|0|-0.09153|2886|0.64482|79|0.64482229230991|79|39.43|0.0119|0.05903|-0.01098386142817|0.026545082584118|41.336406078462|122.49218250256|176.7624233668|0.589|0.393|0.15592|56|23|0.0010270899231812|0.051843018526887|5600|1997-08-10|-0.51381|2024-09-08|0.24937|2020-03-29
2026-06-27 09:49:17|WEEKLY|04434|44138|/equities/the-dai-ichi-life-insurance-co.|NIKKE225/TOPIX500/EAFAVALUE|1483.5421463977|28|112.06235608069|0.3526|1|2|0.31794|1726.5|0.65554|71|0.31030193740306|47|30.33|0.00713|0.08509|0.06564229893583|0.083256773627004|203.09668264134|201.5826978016|106.24615384615|0.741|0.444|0.19107|27|14|0.0020654373522459|0.066443735224586|4806|2024-07-14|-0.74898|2025-03-09|0.23826|2016-07-17
2026-06-27 09:49:18|WEEKLY|04435|946137|/equities/daicel-corp|TOPIX500|-1416.821135361|16|82.481527415794||0|0|0.03282|1341|-0.18922|10|-0.067386448250186|12|34.33|-0.03943|0.01805|-0.0026409828935292|0.034421999443821|37.816710024437|144.49129328528|323.21041690219|0.609|0.422|0.19512|64|28|0.0016213788426763|0.064515433996383|1922|2015-11-15|-0.24074|2019-05-12|0.42941|1998-01-25
2026-06-27 09:49:19|WEEKLY|04436|946177|/equities/daido-steel-co-ltd|TOPIX500|2224.8850804107|3|200.87163986311|0.2693|1|1|0.26928|2913|-0.2541|7|0.56076759061834|38|38.79|0.08067|0.16817|0.19803651150518|0.25500181781893|1140.7553192377|1395.3706194449|357.99434144028|0.509|0.404|0.22589|57|24|0.002121337550836|0.073955621328513|3360|1989-04-02|-0.27073|2008-10-12|0.45729|1993-04-04
2026-06-27 09:49:20|WEEKLY|04437|946202|/equities/daifuku-co-ltd|TOPIX500/EAFAGROWTH|6079.9530385441|85|522.44451158104||0|0|1.21354|7163|-0.04638|19|-0.046376329787234|19|26.16|-0.02597|0.06763|-0.00084827155159294|0.07295404934709|15.769304218103|249.04058960092|1297.8799933203|0.531|0.37|0.20523|81|27|0.0028117975487971|0.06998106672719|7857|2026-05-17|-0.6211|2018-01-21|0.32318|2000-02-06
2026-06-27 09:49:21|WEEKLY|04438|44190|/equities/daiichi-sankyo-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|-3173.10316021|28|211.28438673668|0.2317|-1|1|0.23167|2535.5|0.06598|32|0.065976714100906|32|31|0.0154|0.06076|0.082692147582237|0.1096643765186|354.61696979604|337.7584303323|109.05376344086|0.706|0.441|0.17996|34|21|0.0014443570767808|0.058496392229417|6257|2024-09-01|-0.65739|2016-09-04|0.22514|2020-03-29
2026-06-27 09:49:22|WEEKLY|04439|976160|/equities/daiichikosho-co-ltd?cid=976160|TOPIX500|-1752.0234117309|72|67.605279562902||0|0|-0.03689|1672.5|-0.10343|19|-0.10343097664712|19|36.5|0.04623|0.09768|0.079514972060134|0.11517865836165|195.8765243279|202.62045389837|59.732142857143|0.571|0.357|0.2153|42|15|0.0011734850374065|0.068694301745636|6070|2018-01-21|-0.49904|2019-02-10|0.46552|1998-01-11
2026-06-27 09:49:22|WEEKLY|04440|44181|/equities/daikin-industries,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|20219.700534838|51|1456.7576568551||0|0|0.25949|24050|-0.13941|12|-0.13941359452549|12|31.35|-0.00063|0.05444|0.066895594853295|0.12451092142155|318.33888630848|967.13101183621|6379.3103448276|0.58|0.42|0.18969|69|30|0.0029414731134207|0.062654713059196|31330|2023-07-09|-0.25734|2008-10-12|0.20033|2008-11-02
2026-06-27 09:49:24|WEEKLY|04441|44182|/equities/dainippon-screen-mfg.-co.,-ltd.|NIKKE225/TOPIX500|12195.213898713|52|1554.0953670958|1.7455|1|1|1.74554|16535|0.19727|57|2.0404977723079|69|35|0.12305|0.19348|0.20837122757281|0.26980751533193|7208.9354745115|3244.6636020716|1314.7687402858|0.525|0.328|0.22826|61|22|0.0030677355901189|0.079737630375114|17815|2026-06-28|-0.25758|2020-02-02|0.33333|2009-03-22
2026-06-27 09:49:25|WEEKLY|04442|952021|/equities/daio-paper-corp|TOPIX500|-1069.4280464748|10|51.809348824949||0|0|0.04067|920|0.07555|52|0.075548040128901|52|34.31|-0.02933|0.03666|-0.013553177445156|-0.0005765970450061|30.862836254026|66.677045583681|45.603251158243|0.621|0.431|0.17642|58|25|0.00054129064532266|0.05489324162081|2247|2021-09-19|-0.28548|2011-11-13|0.36993|1999-07-11
2026-06-27 09:49:26|WEEKLY|04443|946085|/equities/daito-trust-construction|TOPIX500/EAFAVALUE|-3473.5030656872|5|152.25102189574||0|0|0.03972|3046|-0.02255|16|-0.022552510007506|16|44.7|0.02035|0.06075|-0.015059285888396|0.054795314675466|47.083032828344|180.47345129822|247.8020319248|0.65|0.375|0.19893|40|22|0.0015887667410714|0.062355145089286|4710|2017-12-31|-0.22772|1994-09-18|0.40769|1992-08-23
2026-06-27 09:49:26|WEEKLY|04444|44149|/equities/daiwa-house-industry-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|-4810.0458137314|14|193.17463273673|0.1222|-1|1|0.12222|4424|0.18734|60|0.18734074804816|60|37.93|0.03695|0.09078|0.1057636884149|0.19168202054995|373.63782626831|715.77090518254|879.52286282306|0.621|0.379|0.16235|58|25|0.0018892092182558|0.05751606416629|5805|2026-02-15|-0.26222|2008-10-12|0.29524|1986-04-13
2026-06-27 09:49:27|WEEKLY|04445|44332|/equities/daiwa-securities-group-inc.|NIKKE225/TOPIX500/EAFAVALUE|-1681.0744382126|16|80.52251288441|-0.1114|-1|1|-0.11138|1596.5|0.33141|31|0.331405053757|31|32.32|0.04517|0.12342|0.11451736795489|0.16794233573078|767.73339296184|1004.9540457309|388.906472929|0.632|0.426|0.20721|68|25|0.002037275192047|0.070234432896521|3864.080078125|1987-04-26|-0.28226|1997-11-30|0.25079|1999-07-18
2026-06-27 09:49:29|WEEKLY|04446|946114|/equities/daiwabo-holdings-co-ltd|TOPIX500|2992.0182981546|49|180.40764337422||0|0|0.24545|3420|-0.11597|16|-0.11596747624883|16|24.63|-0.01769|0.05655|-0.026002467783026|-0.012082832278226|3.4422593132079|14.649471186948|172.72727272727|0.586|0.402|0.23208|87|37|0.002820753080785|0.07490510725696|10600|1990-01-07|-0.80721|2016-08-28|0.67464|2009-05-03
2026-06-27 09:49:30|WEEKLY|04447|102045|/equities/dena-co-ltd|NIKKE225/TOPIX500|2241.391488032|11|170.19843230566|-0.123|1|1|-0.12304|2405.5|-0.21086|5|-0.21086261980831|5|38.03|0.01596|0.13563|0.13477187452977|0.16100405976085|559.07944645756|310.59428088614|316.55479967313|0.586|0.345|0.23373|29|11|0.0032277088948787|0.083514573225517|4330|2011-08-21|-0.35149|2008-11-02|0.51637|2020-08-09
2026-06-27 09:49:30|WEEKLY|04448|44110|/equities/denki-kagaku-kogyo-k.k.|NIKKE225/TOPIX500|3470.6807529214|46|394.32650269601|0.9905|1|1|0.99051|4404|0.3587|180|0.40753169276659|60|33.35|-0.01434|0.03063|0.019319092323588|0.031887226470519|85.556593242652|116.23188647442|228.1038023193|0.677|0.4|0.19471|65|31|0.0014975689109806|0.065498888386805|5550|1989-04-09|-0.2377|2008-10-12|0.39937|1992-08-30
2026-06-27 09:49:31|WEEKLY|04449|44301|/equities/denso-corp.|NIKKE225/TOPIX500/EAFAGROWTH|-2201.2395616134|16|107.16318720446||0|0|0.03226|1875|-0.07297|32|-0.072966507177033|32|35.45|-0.02097|0.03545|0.021399565618932|0.058140752197959|75.374498771899|209.78552547818|130.46201389522|0.645|0.452|0.17785|62|25|0.0012410257568911|0.058365070040669|7218|2018-01-28|-0.74857|2019-01-20|0.20118|2020-03-29
2026-06-27 09:49:32|WEEKLY|04450|44145|/equities/dentsu-inc.|NIKKE225/TOPIX500/EAFAVALUE|-3318.6247245658|21|186.01137227377||0|0|-0.075|3053|-0.16345|11|-0.16345061777432|11|39.38|-0.01586|0.05484|0.028342494745802|0.047066098575667|108.6382865295|134.38813439351|129.91489361702|0.625|0.406|0.18694|32|11|0.0012206796875|0.062564765625|7290|2015-08-16|-0.26331|2008-10-12|0.28222|2020-05-31
2026-06-27 09:49:34|WEEKLY|04451|946157|/equities/dic-corp|NIKKE225/TOPIX500|4247.3343553173|7|298.72188156091|0.2003|1|1|0.20029|5040|-0.11498|7|0.18157550568364|32|36.18|0.00143|0.05408|0.012354976278702|0.037102434364484|76.569048476293|127.15731527817|189.44520316513|0.59|0.361|0.19792|61|27|0.0014090420244013|0.065366082241301|9990|1989-05-14|-0.2775|1997-12-21|0.24359|2000-01-16
2026-06-27 09:49:34|WEEKLY|04452|946194|/equities/disco-corp|TOPIX500/EAFAGROWTH|60736.727510718|53|8528.9817467847||0|0|0.8684|78510|2.86852|101|2.8685205840904|101|32.54|0.10849|0.24063|0.12845030258251|0.26829770893094|234.88264230862|823.04464930814|3623.4827973083|0.456|0.263|0.23746|57|16|0.004233072889355|0.081824955427373|91680|2026-06-28|-0.64271|2018-01-21|0.34285|1991-02-10
2026-06-27 09:49:35|WEEKLY|04453|946193|/equities/dmg-mori-seiki-co-ltd|TOPIX500|2923.453481309|8|303.87639864656|0.131|1|2|-0.05863|3516|-0.24126|18|-0.24125543681099|18|24.52|0.0248|0.09919|0.075988715940626|0.15636304852217|482.06832145416|3484.5198494161|139.91245523279|0.58|0.386|0.1805|88|32|0.0018230484988453|0.064223769053118|4810|2024-05-12|-0.27778|1992-08-23|0.32308|1992-08-30
2026-06-27 09:49:36|WEEKLY|04454|44111|/equities/dowa-holdings-co.,-ltd.|NIKKE225/TOPIX500|8702.0507654544|49|1021.3672259121|0.7863|1|2|0.73149|8744|0.00119|51|0.059799427136074|46|35.49|-0.00589|0.04763|0.028041581754961|0.064726366955042|104.66832587986|219.27884320279|388.62222222222|0.59|0.361|0.21985|61|27|0.0019796068685043|0.071036046091279|12380|2026-05-17|-0.28389|2016-02-14|0.4459|1989-12-17
2026-06-27 09:49:37|WEEKLY|04455|952120|/equities/duskin-co-ltd|TOPIX500|-4314.7151535814|10|158.49605781149||0|0|-0.09036|4296|-0.08677|19|-0.086767340670591|19|42.04|-0.02863|0.01439|0.032267086680104|0.070526050058196|127.20008599571|149.99573441161|236.95532266961|0.458|0.292|0.12023|24|8|0.0012379764243615|0.038517170923379|4428|2026-01-25|-0.16582|2020-03-15|0.21099|2020-03-22
2026-06-27 09:49:38|WEEKLY|04456|44208|/equities/east-japan-railway-co.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|-3913.2739182903|15|185.59130609677||0|0|0.06231|3386|0.20126|54|0.20126413838989|54|33.76|-0.04234|-0.00044|-0.040237336913392|-0.013647160309863|24.88606553108|61.39348826866|65.115384615384|0.54|0.38|0.13299|50|18|0.00052232079905993|0.045663313748531|12815|2015-08-09|-0.66967|2019-01-27|0.16306|2008-10-19
2026-06-27 09:49:39|WEEKLY|04457|44171|/equities/ebara-corp.|NIKKE225/TOPIX500|4664.0646629256|8|599.64511235813|0.0866|1|1|0.08661|6248|-0.28779|6|0.64912280701754|39|38.7|0.03847|0.14961|0.10982096430855|0.18943950528013|511.88499168065|1040.7179713738|370.75719089923|0.614|0.386|0.21096|57|23|0.0022779620424763|0.068539805693629|14295|2024-04-14|-0.8052|2024-06-23|0.23404|1989-03-05
2026-06-27 09:49:40|WEEKLY|04458|44180|/equities/eisai-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|-4609.039057352|6|270.26054548505||0|0|0.03993|3991|-0.18713|13|-0.18713335940555|13|33.45|-0.02766|0.05052|-0.0068970102977702|0.016998380598723|42.047679406007|97.418276718943|619.14367842974|0.5|0.364|0.18034|66|19|0.0018245413465883|0.056521504744691|12765|2021-06-27|-0.27149|2008-10-12|0.46847|2019-10-27
2026-06-27 09:49:40|WEEKLY|04459|946335|/equities/electric-power-development-ltd|TOPIX500|3613.8255459796|48|253.07114842426||0|0|0.35646|3636|-0.13292|8|0.3883544113556|97|35|-0.02491|0.02314|-0.015030503518017|0.07209161180922|52.0708275194|140.43381357383|149.9381443299|0.516|0.29|0.16317|31|12|0.0011329240282686|0.055412800353357|6650|2007-03-18|-0.15909|2008-10-12|0.23425|2022-02-06
2026-06-27 09:49:41|WEEKLY|04460|44225|/equities/jx-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|-1501.8274540218|3|91.525818007261||0|0|0.017|1214.5|0.51717|44|0.5171746467515|44|30.14|-0.05146|0.00807|-0.010467819114388|0.024680051517674|68.780257972552|114.24330678484|232.21797323136|0.571|0.429|0.16476|28|8|0.0017718794326241|0.055273238770686|1552.5|2026-03-08|-0.19828|2020-03-15|0.19444|2020-03-29
2026-06-27 09:49:43|WEEKLY|04461|951790|/equities/ezaki-glico-co-ltd|TOPIX500|-6004.3643644825|6|221.99104056926||0|0|-0.00349|5467|0.21356|96|0.21355712393446|96|34.5|-0.02747|0.01185|0.012433881624031|0.066455716992888|94.592022354656|274.40662062236|508.84213289008|0.484|0.313|0.15182|64|21|0.0013761138725712|0.048784839584275|7300|2015-08-09|-0.1934|1990-08-26|0.20344|2013-04-14
2026-06-27 09:49:44|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
2026-06-27 09:49:44|WEEKLY|04463|44311|/equities/fanuc-corp.|NIKKE225/TOPIX500/EAFAGROWTH|6269.6505026116|8|800.41399241387|-0.005|1|2|-0.06507|7026|-0.36215|5|0.26189387008234|35|29.41|-0.06206|0.01201|-0.059912327663059|-0.023052496365737|1.277538939335|18.855734419791|163.959667688|0.64|0.347|0.1966|75|38|0.0017364121102576|0.064606380478988|31750|2018-01-14|-0.79962|2018-01-21|0.36364|2000-04-23
2026-06-27 09:49:45|WEEKLY|04464|44328|/equities/fast-retailing-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|69106.934151507|36|4669.3552828311|0.6221|1|2|0.51915|84070|0.0123|27|0.012302572187927|27|31.68|0.5289|0.64451|0.86238499923157|1.4161424793543|6084.3882446734|19565.711395298|45864.701909613|0.681|0.426|0.2285|47|24|0.0058836679790026|0.076397769028871|85190|2026-06-28|-0.32829|2002-01-13|0.39658|2002-03-10
2026-06-27 09:49:46|WEEKLY|04465|998064|/equities/sushiro-global-holdings-ltd|TOPIX500|8197.7978782317|23|907.88646862766|0.1231|1|1|0.12314|9969|-0.28136|15|1.5057340076313|54|27|0.02993|0.12008|0.26935118337585|0.57079034531461|290.65454572553|664.37101507608|1140.9442060086|0.471|0.294|0.21877|17|6|0.0065470062370062|0.074573742203742|11175|2026-05-24|-0.21629|2020-03-15|0.18727|2025-02-09
2026-06-27 09:49:47|WEEKLY|04466|952653|/equities/fp-corp|TOPIX500|-2657.5365823377|16|122.66365050154||0|0|-0.10886|2628|-0.14006|7|-0.14005805515239|7|35.68|-0.01756|0.05755|0.029409032386608|0.073370376600645|101.51768453192|189.07889471554|125.14285714286|0.553|0.421|0.17017|38|12|0.0012226841721371|0.053191145149526|5670|2016-08-28|-0.51512|2016-09-04|0.21662|2009-05-17
2026-06-27 09:49:48|WEEKLY|04467|44221|/equities/fuji-electric-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|11805.483793186|49|1636.7364444303|0.8789|1|1|0.87886|13680|0.16742|26|0.16742463161066|26|36.69|-0.0087|0.06769|0.021942929335745|0.11042392787959|58.538410716249|511.85578092771|980.29380150483|0.61|0.373|0.21053|59|24|0.0024220244012653|0.071713239945775|17800|2026-05-31|-0.33824|2008-10-12|0.39048|1999-04-04
2026-06-27 09:49:49|WEEKLY|04468|952306|/equities/fuji-machine-mfg.|TOPIX500|6029.7295974131|59|762.98112077608|2.6648|1|1|2.66476|7991|-0.1191|25|-0.11910197869102|25|29.52|-0.02318|0.01785|-0.0062066893101433|0.036242427784177|71.189169849202|115.33069031538|891.85267857143|0.714|0.381|0.18557|21|14|0.0043612979351032|0.060970766961652|8740|2026-06-28|-0.14176|2020-03-15|0.42203|2026-02-15
2026-06-27 09:49:49|WEEKLY|04469|946161|/equities/fuji-media-holdings-inc|TOPIX500|3571.5834792766|74|288.00263659698|1.0073|1|2|0.75399|3843|-0.34955|25|0.43469174997214|76|36.74|0.03062|0.09237|0.081881773839469|0.18603258447296|173.93010437312|269.25926063018|116.45454545455|0.59|0.282|0.18231|39|17|0.0012103519256308|0.064137556440903|14650|2000-02-27|-0.28505|2000-12-24|0.37872|2005-03-20
2026-06-27 09:49:50|WEEKLY|04470|946100|/equities/fuji-oil-co-ltd|TOPIX500|-4097.9731463299|17|301.03568123381|-0.1414|-1|1|-0.14137|3956|0.07048|29|0.070476965954555|29|33.29|-0.02021|0.03032|-0.0042041491669158|0.049962609619419|53.439187198237|235.06344412998|534.23362592842|0.591|0.333|0.16094|66|29|0.0015915725259828|0.053325612291008|4312|2026-02-08|-0.25357|1990-09-30|0.2409|2025-08-17
2026-06-27 09:49:53|WEEKLY|04471|44205|/equities/fujifilm-holdings-corp.|NIKKE225/TOPIX500/EAFAVALUE|2876.2679011581|4|194.40266668732||0|0|-0.02608|3436|-0.04604|38|-0.046044499381953|38|37.46|-0.01641|0.04766|0.031680644591013|0.075026974075249|122.83069917696|288.33529894922|226.39521055179|0.576|0.407|0.17267|59|22|0.001381310438319|0.056162471757795|5710|2007-11-04|-0.65411|2019-01-20|0.20054|1998-10-18
2026-06-27 09:49:53|WEEKLY|04472|952365|/equities/fujitec-co-ltd|TOPIX500|5564.1694813772|181|38.610172874259|0.8382|1|1|0.83819|5680|-0.10321|8|-0.10321129119813|8|28.03|-0.03333|0.02498|0.01768749422133|0.038373568490836|68.063693083311|162.64541761375|873.84615384616|0.583|0.444|0.18348|72|26|0.0021354049135578|0.061594290263876|6472|2025-03-30|-0.32569|2008-10-12|0.37805|1995-12-03
2026-06-27 09:49:54|WEEKLY|04473|44246|/equities/fujitsu-ltd.|NIKKE225/TOPIX500/EAFAVALUE|-3989.8871122435|21|295.14711421746|0.1825|-1|1|0.18247|3199|1.1032|168|1.1031980650363|168|33.23|0.03634|0.09621|0.092380003012742|0.15793580508789|546.89281422789|1492.927575905|31.197278375131|0.561|0.409|0.19759|66|23|0.0012855671034794|0.065458874830547|50300|2000-01-09|-0.90198|2019-02-03|0.32432|1988-01-10
2026-06-27 09:49:55|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
2026-06-27 09:49:56|WEEKLY|04475|44317|/equities/fukuoka-financial-group,-inc.|NIKKE225/TOPIX500|-7260.4077885219|17|448.49133796013|-0.1124|-1|1|-0.11235|6861|0.45575|32|0.45574699079537|32|29|-0.05124|0.00211|-0.016031463475164|0.014877960982096|55.09899073023|102.05800926927|145.97872340426|0.559|0.353|0.1802|34|15|0.0015940419161677|0.064646387225549|7334|2026-02-15|-0.28191|2008-10-12|0.22585|2026-02-08
2026-06-27 09:49:57|WEEKLY|04476|44121|/equities/furukawa-electric-co.,-ltd.|NIKKE225/TOPIX500|35689.496303712|58|8170.0531583783|5.9469|1|1|5.94692|45280|0.30247|17|0.30247403053909|17|34.22|0.04267|0.12395|0.13474259582671|0.22117602178064|393.66107696301|1227.0803084274|1040.9195402299|0.571|0.397|0.2327|63|21|0.0029318843199277|0.078531229100768|62410|2026-05-31|-0.29677|2000-01-09|0.48241|2026-02-15
2026-06-27 09:49:58|WEEKLY|04477|952380|/equities/glory-ltd|TOPIX500|3756.863003273|59|233.17803221237|0.4068|1|2|0.32671|3872|-0.04396|67|0.096609477124183|43|32.56|-0.0257|0.02104|-0.0097771101776018|0.044281490962547|58.540875096121|167.78172295103|348.04494382022|0.667|0.359|0.15998|39|19|0.0017566942771084|0.053978140060241|4559|2026-05-24|-0.18261|2008-10-12|0.28022|2002-08-11
2026-06-27 09:49:59|WEEKLY|04478|946328|/equities/gmo-internet-inc|TOPIX500|-3507.9746355186|20|232.47496703915||0|0|-0.03958|3283|0.2394|71|0.23940345368917|71|28.75|-0.03772|0.0742|0.13974693978176|0.2060001616215|265.54031755815|612.59655039922|138.23157894737|0.521|0.396|0.2981|48|15|0.0040606790564689|0.1051472694782|24500|2000-02-27|-0.44131|2000-05-21|0.72963|2000-08-13
2026-06-27 09:49:59|WEEKLY|04479|952010|/equities/gmo-payment-gateway|TOPIX500/EAFAGROWTH|-9314.0896373928|20|747.41535140589||0|0|-0.16606|8904|-0.42915|52|-0.26159397219569|12|33.97|-0.05661|0.06992|-0.0027098088846785|0.089395064540194|21.042347701378|105.01660427387|688.20526077928|0.531|0.344|0.28795|32|10|0.0041827757685353|0.096010940325497|16680|2021-11-28|-0.30137|2005-05-22|0.27528|2007-09-30
2026-06-27 09:50:00|WEEKLY|04480|952717|/equities/goldwin-inc|TOPIX500|-2444.2655708468|27|110.68853371576|0.164|-1|1|0.16397|2146.5|-0.0705|7|-0.070502505374976|7|35.46|0.0105|0.12663|0.014057169021686|0.051707178047695|44.900984610888|97.400481419745|426.0725730741|0.52|0.38|0.27125|50|15|0.0030255919955531|0.081736075597554|4578.3286132812|2023-06-25|-0.42826|2008-08-17|0.67273|1998-02-15
2026-06-27 09:50:02|WEEKLY|04481|44236|/equities/gs-yuasa-corp.|NIKKE225/TOPIX500|5189.1037782897|20|741.7377818756|0.5598|1|2|0.52594|6766|-0.23613|2|0.35819765240439|35|30.81|-0.01542|0.06136|0.090163837553193|0.14172789667106|340.64789110323|469.31765998722|449.56810631229|0.514|0.378|0.21976|37|10|0.0027992407247627|0.068392234685073|7899|2026-06-28|-0.29981|2008-09-28|0.43852|2008-11-09
2026-06-27 09:50:02|WEEKLY|04482|976126|/equities/gungho-online-entertainment-inc?cid=976126|TOPIX500|-2587.4443908804|65|134.18331726411||0|0|0.22833|2190|0.11667|47|0.11666921923828|47|32.69|1.08956|1.57099|2.0462529234346|3.0543387818544|816.73895170912|2681.9892199841|2329.7872340426|0.594|0.406|0.27935|32|10|0.012460774774775|0.10196890990991|5890|2014-08-31|-0.29639|2007-05-20|8.58621|2014-08-31
2026-06-27 09:50:03|WEEKLY|04483|946287|/equities/the-hachijuni-bank-ltd|TOPIX500|1905.1612560523|58|156.19624798257||0|0|1.06935|2387|-0.28053|7|-0.12159923179623|18|36.54|-0.01099|0.03648|0.0010296564991316|0.029055191438824|59.506801806766|111.44478379584|858.94208435612|0.525|0.305|0.15771|59|25|0.001720745594216|0.051835079078174|2470.5|2026-06-14|-0.19192|1992-04-05|0.30547|1985-07-14
2026-06-27 09:50:04|WEEKLY|04484|949901|/equities/hakuhodo-dy-holdings-inc|TOPIX500/EAFAGROWTH/EAFAVALUE|-1186.6843229465|16|64.16730863131||0|0|-0.07522|1115|-0.1223|37|-0.12230215827338|37|32.29|-0.046|0.01556|-0.0095305245364208|-0.0037788845737165|75.494393342369|89.614911024219|151.90735694823|0.559|0.382|0.16872|34|12|0.0011708984725966|0.05679149146451|2048|2018-10-07|-0.23848|2008-10-12|0.23404|2020-03-29
2026-06-27 09:50:05|WEEKLY|04485|946233|/equities/hamamatsu-photonics-kk|TOPIX500/EAFAGROWTH|2141.456648385|19|295.9573809982|0.4083|1|1|0.40826|2625|-0.21473|28|-0.019759220822657|8|35.96|0.00537|0.08506|0.0055397316914407|0.09923830010358|42.940787671349|552.05549882658|938.17016244558|0.673|0.436|0.19098|55|23|0.0023015130260521|0.060985926853707|3795|2023-05-14|-0.32249|1990-09-30|0.27469|1991-02-10
2026-06-27 09:50:06|WEEKLY|04486|946315|/equities/hankyu-hanshin-holdings-inc|TOPIX500/EAFAVALUE|-4990.2660852233|1|262.42202840775||1|0|0|4139|-0.05611|20|-0.056109917819692|20|33.32|0.01706|0.05366|0.03973008349313|0.081387436717145|247.93318997892|447.04871077908|427.84782877248|0.576|0.364|0.12968|66|27|0.0012316916780355|0.043736134606639|8142.8999023438|1989-11-12|-0.16427|2008-10-12|0.18554|1986-03-16
2026-06-27 09:50:07|WEEKLY|04487|969277|/equities/haseko-corp|NIKKE225/TOPIX500|-3107.9231633197|15|159.2580786867|0.0298|-1|1|0.02976|2852.5|0.52893|69|0.52893290417553|69|39.27|0.06503|0.16162|0.15612471755936|0.18735402453839|1304.0739057206|819.89512697385|27.493975903614|0.518|0.357|0.23094|56|19|0.0014696610935382|0.081045481247176|44500|1989-10-29|-0.33333|1999-01-24|0.56667|1999-01-31
2026-06-27 09:50:08|WEEKLY|04488|946327|/equities/hikari-tsushin-inc|TOPIX500/EAFAGROWTH|-42361.090514098|9|2222.0301713659|0.0548|-1|1|0.05481|36040|0.2761|88|0.27610441767068|88|37.43|0.52547|0.7769|0.78170014353136|1.3141338926843|4781.5278760149|16402.287805737|1256.3619456559|0.69|0.429|0.24602|42|20|0.0045167658227848|0.084726696202531|241000|2000-02-20|-0.49492|2000-04-16|0.78616|2001-01-21
2026-06-27 09:50:09|WEEKLY|04489|44142|/equities/hino-motors,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|-447.35426215305|9|52.118087384349||0|0|0.08251|278|-0.41618|4|-0.41618497109827|4|38.02|0.00183|0.0617|0.015431283097168|0.035946822549376|34.103285866541|87.950537632216|92.976588628763|0.741|0.448|0.22364|58|31|0.0015040668775418|0.073635675553547|1916|2015-03-15|-0.32552|2008-10-12|0.36431|2000-03-12
2026-06-27 09:50:10|WEEKLY|04490|946290|/equities/the-hiroshima-bank-ltd|TOPIX500|1724.3461439661|57|121.92115681018|0.6811|1|1|0.68107|2100.5|-0.1791|9|-0.17910447761194|9|42.25|0.01707|0.06828|0.06599299147586|0.1162009617521|324.97885553252|461.83082065123|506.26657770549|0.529|0.333|0.16085|51|20|0.0015373179556762|0.051679574853008|2576.1999511719|1990-03-11|-0.23729|1997-11-30|0.32225|1985-07-14
2026-06-27 09:50:11|WEEKLY|04491|946224|/equities/hirose-electric-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|23937.91244669|21|2133.1958511035|0.5408|1|2|0.45965|29660|-0.14157|13|-0.020902090209021|15|32.73|-0.02069|0.04361|0.026756528566827|0.073669703409189|110.46491205731|266.36162304501|1129.4744859101|0.567|0.358|0.18747|67|25|0.0022386082241301|0.062217541798464|32210|2026-06-28|-0.26415|1987-10-25|0.34615|2008-11-02
2026-06-27 09:50:12|WEEKLY|04492|946148|/equities/hisamitsu-pharmaceutical-inc|TOPIX500/EAFAGROWTH/EAFAVALUE|5733.5187348037|18|103.82708839877|0.3463|1|2|-0.06226|6040|-0.60025|40|-0.027777777777778|32|35.89|0.01684|0.0772|0.060941830897549|0.13615460101722|197.34669372465|890.35155645982|2105.997300237|0.639|0.41|0.16718|61|26|0.0023359836808704|0.054479605621034|9950|2018-06-24|-0.25|2008-10-12|0.46653|2026-01-11
2026-06-27 09:50:13|WEEKLY|04493|44206|/equities/hitachi,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|-5738.3232462721|1|400.15900542356||0|0|0|4478|-0.18535|27|-0.18535319497592|27|32.54|-0.01925|0.03977|0.024490033098501|0.054063954960499|102.39427085147|230.48331703825|565.11860954462|0.588|0.368|0.18118|68|28|0.0017948621780389|0.060698712155445|6039|2026-02-15|-0.24158|1987-10-25|0.26748|2020-03-29
2026-06-27 09:50:14|WEEKLY|04494|44161|/equities/hitachi-construction-machinery-co|NIKKE225/TOPIX500/EAFAVALUE|-6438.5605116832|15|414.6168155146||0|0|0.01565|5347|-0.22592|10|0.10632974731048|34|33.32|0.06124|0.14366|0.079011342330233|0.14783128353395|359.27085373971|1065.0984902939|1498.5987059794|0.621|0.394|0.19996|66|24|0.0027169588793493|0.070283949389968|7225|2026-03-01|-0.2813|2008-10-26|0.2643|1987-09-20
2026-06-27 09:50:15|WEEKLY|04495|946180|/equities/hitachi-metals-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|2124.6087971924|31|17.63040093588||0|0|0.03964|2177|0.00617|26|0.22928821470245|43|36.36|0.04353|0.09749|0.11310381188878|0.18185740361124|681.71727773394|801.66343143629|243.70312658109|0.636|0.364|0.19792|55|26|0.0016916206896552|0.066433679802956|2205|2022-10-30|-0.25766|2008-12-21|0.41149|1999-04-04
2026-06-27 09:50:17|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
2026-06-27 09:50:17|WEEKLY|04497|946334|/equities/hokkaido-electric-power-co-inc|TOPIX500|-1103.2585458608|6|61.752848620252||0|0|0.01001|919.8|0.10834|43|0.10834275425686|43|50.18|0.0574|0.13739|0.1215716263485|0.11791110203092|613.89330419598|278.14535957039|95.712797897291|0.455|0.295|0.16879|44|11|0.0007933393583371|0.051156100316313|4411.7998046875|1989-01-08|-0.19283|2008-10-12|0.47723|2013-04-14
2026-06-27 09:50:18|WEEKLY|04498|946289|/equities/hokuhoku-financial-group-inc|TOPIX500|5291.8182174868|74|533.40847955776|2.3935|1|2|2.15807|6703|-0.07683|19|-0.076828858405234|19|38.38|0.04767|0.11483|0.11937132980047|0.14231238449608|297.70584775032|194.25261914558|378.70056497175|0.552|0.345|0.18412|29|10|0.0022717200674536|0.06525607925801|6978|2026-06-28|-0.24454|2008-10-12|0.223|2020-03-29
2026-06-27 09:50:19|WEEKLY|04499|946331|/equities/hokuriku-electric-power-co|TOPIX500|-1010.0647313639|9|62.456484360104||0|0|-0.00428|868.6|0.04756|38|0.047560684439222|38|38.02|-0.005|0.03588|0.0092497344298336|0.029902039104266|90.642971361438|134.66898429085|95.766259711791|0.586|0.328|0.15071|58|26|0.00066490736556711|0.049339267962043|4431.3999023438|1989-01-08|-0.30921|2012-07-22|0.3275|1986-10-12
2026-06-27 09:50:19|WEEKLY|04500|44157|/equities/honda-motor-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|-1493.3839010562|16|93.012735928357||0|0|-0.05958|1449.5|-0.15608|33|-0.15607649599013|33|30.53|-0.06435|-0.01163|-0.058187835713621|-0.0051997035843627|2.9657767218987|54.68103299456|762.89473684211|0.639|0.361|0.18713|72|33|0.0019185720741075|0.060057013104383|1959.5|2024-03-24|-0.27137|1998-10-11|0.2512|1988-07-24
2026-06-27 09:50:21|WEEKLY|04501|946228|/equities/horiba-ltd|TOPIX500|22149.544404115|53|2012.6366787655|1.6684|1|2|1.52854|28130|0.91337|67|0.91336563428559|67|30.39|-0.03356|0.03781|-0.0093267946585537|0.032641011188052|28.461375913214|136.9945601616|2286.9918699187|0.549|0.366|0.18151|71|25|0.0025701266968326|0.062476438914027|30100|2026-06-21|-0.2762|2008-10-12|0.26984|2001-04-29
2026-06-27 09:50:22|WEEKLY|04502|952386|/equities/hoshizaki-electric|TOPIX500/EAFAGROWTH/EAFAVALUE|-5768.7195016158|65|287.57701939498||0|0|0.01432|5300|-0.17959|6|0.04381787007049|16|35.42|0.0287|0.09159|0.062605400357591|0.12034315560629|150.57661245717|217.74616925927|1348.6005089059|0.417|0.333|0.16387|24|7|0.0036368599562363|0.05619489059081|6589|2024-12-15|-0.19341|2020-04-05|0.17571|2020-03-29
2026-06-27 09:50:23|WEEKLY|04503|946107|/equities/house-foods-group-inc|TOPIX500|3248.7008910131|49|131.76636966231|0.2497|1|1|0.24966|3674|-0.13239|15|0.04556175739919|14|33.31|-0.02842|0.00818|-0.0040960028910639|0.032251780284939|51.522140761191|128.91573592985|472.66178537218|0.554|0.308|0.13764|65|32|0.0012210347943967|0.04321606416629|4710|2019-05-26|-0.15523|1986-10-05|0.23248|2020-03-29
2026-06-27 09:50:24|WEEKLY|04504|946261|/equities/hoya-cor|TOPIX500/EAFAGROWTH|24657.864344229|49|1805.2439711502||0|0|0.32273|25575|-0.13715|32|-0.13714981729598|32|37.3|-0.01363|0.04815|0.051852295852253|0.12940265912043|189.64932965633|578.46044320689|4537.7929573917|0.614|0.351|0.18801|57|28|0.0026827782888684|0.061999149034039|30400|2026-04-19|-0.18649|1987-10-25|0.20765|1990-10-28
2026-06-27 09:50:24|WEEKLY|04505|946151|/equities/miraca-holdings-inc|TOPIX500|-3654.2358487761|29|196.24409548467||0|0|0.0226|3244|0.2837|72|0.28369754399536|72|27.99|-0.07553|0.00347|-0.041567660469976|-0.0025746103720414|8.686048871471|61.014143405195|149.72077690062|0.538|0.321|0.17804|78|32|0.0013701130710086|0.06030736770692|6350|2015-05-31|-0.25|2008-10-12|0.51178|1985-09-15
2026-06-27 09:50:26|WEEKLY|04506|946111|/equities/hulic-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|-1902.7623041152|9|78.023989899988||0|0|0.04669|1715|-0.0913|44|-0.13139931740614|6|32.2|0.06729|0.13801|0.12303177435803|0.20538102734472|776.0544005953|1887.9594125743|981.12126433556|0.547|0.344|0.16759|64|20|0.002567351377477|0.055503417109715|3572.6999511719|2006-10-29|-0.25953|2011-12-25|0.42061|2000-01-30
2026-06-27 09:50:27|WEEKLY|04507|946131|/equities/ibiden-co-ltd|TOPIX500/EAFAGROWTH|16600.637644462|60|2990.6207851794|8.9502|1|1|8.95025|24000|0.28743|52|0.28742632612967|52|35.31|0.06686|0.1392|0.17726362921722|0.22723990980703|6321.5543537827|4006.1337812619|7606.1519891831|0.623|0.443|0.23057|61|26|0.0036006552191595|0.073738111161319|27285|2026-06-28|-0.28107|2008-02-10|0.39058|2025-11-02
2026-06-27 09:50:28|WEEKLY|04508|946169|/equities/idemitsu-kosan-co-ltd|NIKKE225/TOPIX500/EAFAVALUE|-1553.7572907889|2|103.83576359631||0|0|0.02858|1223.5|0.45614|83|0.4561423146345|83|32|-0.01842|0.04734|-0.014071680667269|0.058239993561708|53.104075146589|167.65067988743|213.8986013986|0.594|0.406|0.19026|32|12|0.0017509170731707|0.063390643902439|1671|2026-04-12|-0.17313|2025-04-06|0.25365|2018-07-15
2026-06-27 09:50:29|WEEKLY|04509|44122|/equities/ihi-corp.|NIKKE225/TOPIX500|-3497.0439699997|13|366.46937189991|0.214|-1|1|0.21397|2672.5|6.38809|109|6.3880938371257|109|36.68|0.12484|0.21842|0.35282515211898|0.51365188569652|3585.3270771468|5562.9867170603|1113.542799421|0.483|0.333|0.225|60|18|0.0027742024401265|0.078993068233167|4698|2026-02-15|-0.32308|2001-09-23|0.30741|2020-03-29
2026-06-27 09:50:30|WEEKLY|04510|946117|/equities/iida-group-holdings-co-ltd|TOPIX500/EAFAVALUE|-2430.3552132368|16|102.20131681654|0.1195|-1|1|0.11952|2180.5|0.10313|30|0.10312998234052|30|32.2|-0.02973|0.01765|0.0039388945949797|0.058853286072719|83.118302702546|127.7223586793|101.4657980456|0.5|0.35|0.16226|20|9|0.00092528072837633|0.055703626707132|3065|2021-06-13|-0.17216|2020-03-15|0.23095|2020-08-16
2026-06-27 09:50:31|WEEKLY|04511|976103|/equities/infomart-corp|TOPIX500|-471.15662856748|20|43.284511183333|0.0247|-1|1|0.02466|356|-0.08521|9|-0.085213032581454|9|39.12|0.15817|0.36453|0.34642817734832|0.44425944513161|489.02056334113|538.91282067619|183.69452755113|0.538|0.423|0.27698|26|12|0.0031619401544402|0.096083861003861|1318|2021-11-14|-0.49481|2014-12-28|0.29719|2020-03-22
2026-06-27 09:50:32|WEEKLY|04512|1177847|/equities/infroneer-holdings|TOPIX500|2251.4895378833|4|161.17015403891|0.0878|1|2|0.06502|2711|0.78783|32|0.78782584072795|32|48.8|0.18069|0.2204|0.38721473697948|0.5470263032636|249.3161269157|233.53171809|277.76639344262|0.6|0.4|0.15794|5|2|0.0046516599190283|0.047276639676113|2822|2026-06-28|-0.09788|2023-12-17|0.15221|2023-05-14
2026-06-27 09:50:32|WEEKLY|04513|44119|/equities/inpex-corp.|NIKKE225/TOPIX500/EAFAVALUE|-4359.5699138662|5|326.52330462207||0|0|0.0702|3351|0.698|50|0.6979976442874|50|32.81|0.01034|0.05781|-0.061207733179571|-0.021603906734577|16.286016715189|56.950344781973|115.55172413793|0.688|0.406|0.19306|32|18|0.0014012428842505|0.069093500948767|4955|2026-04-05|-0.32273|2020-03-15|0.26446|2008-11-30
2026-06-27 09:50:33|WEEKLY|04514|946125|/equities/internet-initiative-japan-inc|TOPIX500|2664.6591245835|11|179.9513327262||0|0|0.14307|3124|-0.07683|60|-0.055979170541194|27|32.18|-0.02364|0.0371|-0.050776850839235|0.00082300512533662|27.49452738887|88.774094817595|491.04054386333|0.576|0.364|0.24086|33|13|0.0033136287313433|0.080497201492537|3267|2026-06-07|-0.26965|2008-10-12|0.49953|2008-11-09
2026-06-27 09:50:33|WEEKLY|04515|44229|/equities/isetan-mitsukoshi-holdings-ltd.|NIKKE225/TOPIX500|3275.9535922596|21|251.34880258012|0.497|1|2|0.36255|4119|-0.27311|9|-0.0031486146095718|16|32.07|0.02997|0.13087|0.14206838239417|0.21401212751618|183.04771130487|262.45518285449|380.3324099723|0.552|0.414|0.19171|29|9|0.0026251157894737|0.067283789473684|4160|2026-06-28|-0.22295|2008-10-12|0.23457|2020-03-22
2026-06-27 09:50:35|WEEKLY|04516|44132|/equities/isuzu-motors,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|-2625.3828930912|15|175.71081665118||0|0|0.06275|2195.5|0.11171|18|0.11171029757557|18|33.32|0.0293|0.10986|0.10665371044437|0.1847677006702|872.94466708169|2186.0720548411|335.44690603514|0.727|0.439|0.22549|66|32|0.0022788883868052|0.076765878897424|2929|2026-02-15|-0.31704|1990-09-30|0.54671|1990-04-22
2026-06-27 09:50:36|WEEKLY|04517|946099|/equities/ito-en-ltd|TOPIX500/EAFAGROWTH|-3248.0597600684|30|162.07690366534||0|0|0.0404|2898|-0.13521|13|-0.13520942969297|13|34.96|0.05673|0.11445|0.0051598981426103|0.0026525658484724|85.609323543961|88.715030425677|694.63085215873|0.44|0.28|0.14435|50|13|0.0018829881823298|0.051377028700056|8590|2020-12-06|-0.20883|2008-09-07|0.26304|1992-08-23
2026-06-27 09:50:36|WEEKLY|04518|44217|/equities/itochu-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|-2135.1993417333|4|101.64978057776||0|0|0.02135|1833.5|-0.08556|40|0.68243760303914|90|33.48|0.0126|0.06699|0.064720066045373|0.1600601483689|407.16335642115|1716.7442753353|3361.4161110127|0.667|0.364|0.18369|66|30|0.0027280027112517|0.063085124265703|2286.5|2026-03-01|-0.29664|1997-12-14|0.31707|1998-01-25
2026-06-27 09:50:38|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
2026-06-27 09:50:38|WEEKLY|04520|952705|/equities/iwatani-corp|TOPIX500|1658.178598707|49|139.03679231074|0.2291|1|2|0.20372|1908.5|0.11017|23|0.11017402945114|23|42.45|-0.02924|0.06029|0.056028443955565|0.088649853905209|157.05468484666|246.56670820649|174.19679103035|0.588|0.412|0.20368|51|22|0.0016043786714867|0.064610492544058|6875|1989-11-19|-0.75517|2019-08-04|0.26127|1990-09-09
2026-06-27 09:50:40|WEEKLY|04521|946279|/equities/izumi-co-ltd|TOPIX500|-1033.6369081283|37|45.406768675187||0|0|0.03769|949|-0.17275|18|-0.17275240975145|18|39.46|0.0492|0.10734|0.086190218723873|0.15423581263486|329.25158902259|755.12112856747|355.87533938917|0.6|0.42|0.18301|50|23|0.0015760826281732|0.057652672971628|2716.6640625|2018-04-08|-0.17293|1997-11-16|0.37931|2000-05-21
2026-06-27 09:50:41|WEEKLY|04522|44224|/equities/j.front-retailing-co.,-ltd.|NIKKE225/TOPIX500|2410.3062416105|1|195.56458612984||-1|0|0|3262|-0.4003|9|-0.06464050710787|11|26.49|-0.05949|0.01867|-0.046193965193754|0.045037474799553|18.28908689358|144.38830412057|159.27734375|0.622|0.351|0.18357|37|13|0.0017457244897959|0.069587918367347|3269|2026-06-28|-0.23735|2008-10-12|0.30142|2026-06-28
2026-06-27 09:50:42|WEEKLY|04523|946303|/equities/jafco-co-ltd|TOPIX500|-2408.6019690795|36|84.21816858987|0.0429|-1|1|0.04286|2322.5|0.07065|26|0.070645335570946|26|31.66|0.15605|0.25616|0.16628155020324|0.23135401492477|685.60599070466|788.5174432237|214.84736355227|0.548|0.387|0.27158|62|23|0.0030562562562563|0.090520610610611|14500|2000-01-09|-0.37499|1990-09-30|0.62584|1989-12-31
2026-06-27 09:50:43|WEEKLY|04524|940785|/equities/japan-airlines-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|-2944.5250399438|17|138.89830879574|-0.0469|-1|1|-0.0469|2846|-0.15784|1|-0.15783767038414|1|38.94|-0.02246|0.02945|0.011165186696449|0.03259832089353|103.58685646294|126.5925140393|154.67391304348|0.556|0.5|0.14684|18|5|0.0013296373779637|0.049937015341701|4940|2015-08-09|-0.23577|2020-03-15|0.18626|2021-02-07
2026-06-27 09:50:43|WEEKLY|04525|952973|/equities/japan-airport-terminal|TOPIX500|-5633.8143289639|4|317.77486882026||0|0|-0.05775|4909|-0.09395|17|-0.093953155563868|17|37.88|0.03843|0.10022|0.064225486394775|0.13862382500175|119.10627437486|341.81996674315|162.73827283275|0.66|0.42|0.20158|50|19|0.0015411491829204|0.069849910384818|8320|2015-04-12|-0.20496|2020-04-05|0.37356|1999-04-11
2026-06-27 09:50:45|WEEKLY|04526|952851|/equities/japan-exchange-group|TOPIX500/EAFAGROWTH|1742.794705763|38|152.43658827109||0|0|0.14971|2012|0.55476|68|0.55476283496397|68|35|-0.02322|0.03283|0.055604637495848|0.14829268042009|134.25567799487|260.13048010629|517.88931788932|0.737|0.421|0.21017|19|11|0.0036646866096866|0.061382193732194|2267|2026-06-21|-0.50058|2019-07-21|0.26444|2013-01-20
2026-06-27 09:50:45|WEEKLY|04527|959212|/equities/japan-post-bank-co-ltd|TOPIX500/EAFAVALUE|2563.4188871797|4|218.77433384608|-0.0291|1|1|-0.0291|3069|-0.20213|12|0.59896625114016|34|29|-0.00972|0.02953|0.05945144728561|0.14344061715859|153.31533772295|200.79545006045|178.63795110594|0.579|0.316|0.1427|19|8|0.0016446028880866|0.043589458483755|3308|2026-06-21|-0.16379|2020-05-24|0.17136|2020-03-22
2026-06-27 09:50:46|WEEKLY|04528|959213|/equities/japan-post-holdings-co-ltd|NIKKE225/TOPIX500/EAFAVALUE|1859.2690943356|6|133.81927169932||0|0|0.02127|2161|0.20081|48|0.20081257577611|48|32.29|-0.01897|0.03166|0.016893017737754|0.029022381766715|110.18875299862|114.80953377361|123.1339031339|0.471|0.353|0.12061|17|3|0.00093821299638989|0.041599296028881|2361|2026-06-14|-0.14142|2020-03-15|0.1698|2020-03-29
2026-06-27 09:50:46|WEEKLY|04529|959214|/equities/japan-post-insurance-co-ltd|TOPIX500/EAFAVALUE|-1735.6885153217|10|112.29055922317|0.0027|-1|1|0.00267|1491.5|0.43072|47|0.43071826724063|47|27.25|-0.00605|0.04639|0.017851039555375|0.060440008801796|107.24968364001|145.94173561015|119.95991115105|0.55|0.4|0.14708|20|6|0.0010752707581227|0.050875126353791|1771.6649169922|2026-02-15|-0.18806|2020-03-15|0.17985|2020-03-29
2026-06-27 09:50:46|WEEKLY|04530|44305|/equities/the-japan-steel-works,-ltd.|NIKKE225/TOPIX500|-10125.528623372|28|938.71272831047||0|0|-0.01927|7724|0.15506|29|0.1550555551057|29|32.15|-0.00425|0.08362|0.095431630692107|0.17908533497382|156.85922509085|1029.9782175626|919.52380952381|0.618|0.426|0.2542|68|25|0.0030450022593764|0.083067352010845|12125|2008-06-08|-0.29861|2008-10-12|0.56075|1997-10-12
2026-06-27 09:50:48|WEEKLY|04531|44219|/equities/japan-tobacco-inc.|NIKKE225/TOPIX500/EAFAVALUE|5541.2072636932|66|239.19358428728||0|0|0.44606|6072|-0.01108|34|0.46300097847075|67|38.68|0.04522|0.08575|0.10156030330397|0.16444054035129|252.48367266947|341.45012966969|572.83018867925|0.634|0.415|0.1377|41|20|0.0017576680799515|0.050658146577832|6474|2026-05-24|-0.24357|2008-10-12|0.25731|2008-11-02
2026-06-27 09:50:49|WEEKLY|04532|952101|/equities/jcr-pharmaceuticals|TOPIX500|-579.22204753792|9|40.907349179307||0|0|0.18048|445|-0.04737|47|-0.047368421052632|47|32|-0.0243|0.11508|-0.070992444828214|-0.058981315614531|37.702051828007|57.984031309466|197.77777777778|0.458|0.333|0.2292|24|8|0.0029461726804124|0.079152615979381|3800|2021-01-31|-0.30062|2013-06-09|0.40187|2021-01-31
2026-06-27 09:50:49|WEEKLY|04533|952482|/equities/jeol-ltd|TOPIX500|5784.3053876081|39|551.25329081124|0.4643|1|2|0.41103|7343|0.07894|62|0.069547839600075|36|29.79|-0.02223|0.06822|0.048954375576197|0.074276152268984|147.23622450386|232.45583851373|435.52787663108|0.575|0.384|0.22498|73|27|0.0023998779936737|0.075198802530502|9840|2021-12-05|-0.29287|2007-08-19|0.53986|2003-10-12
2026-06-27 09:50:50|WEEKLY|04534|44290|/equities/jfe-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|-1845.4090840444|17|89.803028014799|0.2263|-1|1|0.22625|1547.5|0.06374|26|0.063741454345066|26|30.55|-0.00108|0.05385|0.0077456389698866|-0.00048208046381377|78.839250828857|84.856291769961|109.36395759717|0.525|0.325|0.20589|40|16|0.001472027463651|0.071037011308562|8790|2007-07-29|-0.25088|2008-10-12|0.21972|2016-07-17
2026-06-27 09:50:51|WEEKLY|04535|44159|/equities/jgc-corp.|NIKKE225/TOPIX500|2004.4496806582|49|247.21339537704|0.9612|1|2|0.90412|2542|0.26527|94|-0.10265661101159|16|34.35|0.01156|0.08626|0.086866339176084|0.14614579818762|237.26785083218|401.70979044224|552.7288614342|0.46|0.317|0.19898|63|18|0.0020955696202532|0.069142142857143|4259|2014-01-19|-0.24611|2020-03-22|0.27542|1999-12-05
2026-06-27 09:50:53|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
2026-06-27 09:50:53|WEEKLY|04537|44196|/equities/jtekt-corp.|NIKKE225/TOPIX500|1618.4460467015|5|157.58139958638||0|0|-0.06325|2029|-0.2463|13|-0.13676595122206|14|38.75|0.02405|0.08476|0.05270268372751|0.13956336092796|78.653728451226|372.66566989455|396.2890625|0.526|0.368|0.21267|57|20|0.0019118346136466|0.070738974243109|2615|2006-04-23|-0.28143|2008-10-12|0.2752|2020-03-29
2026-06-27 09:50:54|WEEKLY|04538|952128|/equities/justsystems-corp|TOPIX500|-4263.4803404074|21|239.74388094735||0|0|0.16144|3610|0.39429|82|0.39428512186913|82|35.14|0.2955|0.47657|0.47190331505603|0.75739215997042|2932.9954861615|12084.061512501|127.56183745583|0.643|0.429|0.33258|42|16|0.004371557486631|0.11107806149733|12300|2000-02-20|-0.36076|2000-04-09|0.55|2001-10-07
2026-06-27 09:50:55|WEEKLY|04539|946280|/equities/ks-holdings-corp|TOPIX500|1802.5369797925|55|107.79501545603||0|0|0.34288|1923|0.00105|33|0.037172915265537|29|27.2|0.02789|0.11046|0.10653506417392|0.21066058406793|470.76940741631|3016.2214864383|1584.0197494479|0.62|0.423|0.20214|71|24|0.0029396171284635|0.067181460957179|2201|2026-06-14|-0.21546|1990-04-08|0.30247|1998-12-20
2026-06-27 09:50:56|WEEKLY|04540|946329|/equities/kadokawa-dwango-corp|TOPIX500|3033.8758498419|14|234.88594396093|-0.0058|1|2|-0.12183|3359|-0.21952|6|-0.21951588502269|6|26|-0.06609|0.03731|-0.0047005125191675|0.063136326105156|51.179251122744|90.335672760212|160.0285850405|0.391|0.304|0.23094|23|6|0.0026902454991817|0.070267430441898|4552|2024-12-15|-0.50514|2017-03-19|0.42086|2024-11-24
2026-06-27 09:50:57|WEEKLY|04541|946108|/equities/kagome-co-ltd|TOPIX500|-2808.6678364274|106|89.768534251867||0|0|0.21628|2614.5|-0.00911|20|-0.0091099793717186|20|28.47|-0.01792|0.03013|0.040628632656884|0.069840409438637|238.21706594763|349.60090246287|685.86041875047|0.568|0.378|0.13002|74|29|0.0015604566003617|0.043001889692586|4330|2017-12-24|-0.18755|1985-04-21|0.67779|1985-04-07
2026-06-27 09:50:58|WEEKLY|04542|44144|/equities/kajima-corp.|NIKKE225/TOPIX500/EAFAVALUE|-6940.5348499215|16|478.8444094788||0|0|0.06711|5769|1.05722|56|1.0572188955422|56|34.34|0.00175|0.06729|0.060337010802597|0.14441840765296|90.874146465594|533.16592983047|1011.9277753118|0.609|0.422|0.20475|64|28|0.0021498373248983|0.06534612742883|8040|2026-02-15|-0.2392|2008-10-12|0.26911|1998-01-25
2026-06-27 09:50:59|WEEKLY|04543|946095|/equities/kakakucom-inc|TOPIX500/EAFAGROWTH|2672.9339719787|13|215.18867600711||0|0|0.48731|3310|0.07961|19|-0.21859706362153|7|43.41|0.05189|0.11533|0.11613633870597|0.23830065338169|249.61316166243|344.90794119738|1769.107371471|0.63|0.333|0.2596|27|15|0.0042206841216216|0.082132761824324|3915|2021-10-24|-0.26334|2007-05-20|0.34068|2003-12-28
2026-06-27 09:50:59|WEEKLY|04544|946146|/equities/kaken-pharmaceutical-co-ltd|TOPIX500|-4283.3285216843|4|155.49855650528||0|0|-0.01323|3830|-0.04466|24|-0.044659214615478|24|36.83|-0.03266|0.04367|0.012774144789562|0.039200675313811|73.42747325095|137.02563281929|157.20559550299|0.567|0.35|0.19711|60|25|0.0013549073655671|0.061104197921373|12720|2015-08-23|-0.27482|1990-03-25|0.33487|1984-10-21
2026-06-27 09:51:00|WEEKLY|04545|946323|/equities/kamigumi-co-ltd|TOPIX500|-5349.1190636829|7|208.88571910486||0|0|0.0444|4778|0.43651|60|0.43651422427571|60|39.41|-0.00904|0.04178|0.033646238608762|0.11125527588369|67.758781396493|345.7916545944|1171.0784313725|0.607|0.411|0.16464|56|25|0.0018488070492544|0.053665309534568|5818|2026-03-01|-0.22241|1998-04-05|0.24074|1988-01-10
2026-06-27 09:51:02|WEEKLY|04546|946134|/equities/kaneka-corp|TOPIX500|4996.6765515027|57|251.77448283244||0|0|0.47096|5775|-0.01552|43|-0.0044870468734353|30|36.56|-0.00207|0.0651|0.044514522268011|0.054462318795463|163.82673836293|138.01291427567|260.04142079551|0.458|0.305|0.17259|59|20|0.0013199593312246|0.057664270221419|8030|2006-01-22|-0.25115|2016-02-14|0.22581|1989-04-02
2026-06-27 09:51:03|WEEKLY|04547|44288|/equities/the-kansai-electric-power-co.|NIKKE225/TOPIX500/EAFAVALUE|-2671.1134215247|7|122.70447384158|0.0266|-1|1|0.02657|2271.5|0.23859|41|0.2385881104034|41|36.78|-0.01035|0.03679|0.0071771156952833|0.064111781970256|66.606725865457|269.61616429451|227.26363181591|0.583|0.35|0.17034|60|28|0.0011979484862178|0.053273845458653|5571.7001953125|1989-02-05|-0.23988|2016-03-13|0.33447|2013-04-14
2026-06-27 09:51:04|WEEKLY|04548|946156|/equities/kansai-paint-co-ltd|TOPIX500/EAFAGROWTH|-2633.4637465334|15|115.65441555715||0|0|-0.08698|2630.5|0.08512|31|0.085116261707772|31|37.91|0.01216|0.06671|0.026476640035102|0.096153296909265|103.89404238181|470.43128737613|1172.7596808784|0.655|0.414|0.17131|58|25|0.0020611748757343|0.059279222774514|3365|2021-02-14|-0.25386|1990-04-08|0.25824|1990-09-02
2026-06-27 09:51:05|WEEKLY|04549|44150|/equities/kao-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|-6619.7763157086|15|265.97326440906|-0.0876|-1|1|-0.08759|6544|-0.09871|41|-0.098711803475135|41|43.98|-0.00887|0.0431|0.053914925082583|0.11635700668484|131.12461288972|303.93214758976|1459.0858416945|0.62|0.42|0.15|50|25|0.001734961590601|0.046773461364663|9387|2018-10-07|-0.20702|2008-10-12|0.19248|2008-10-19
2026-06-27 09:51:05|WEEKLY|04550|44117|/equities/kawasaki-heavy-industries,-ltd.|NIKKE225/TOPIX500|2653.2664078221|92|388.00127557752||0|0|1.32612|2836|0.24158|23|0.24158086609039|23|31.67|-0.00758|0.08668|-0.020243066936773|-0.012760572858198|22.341646324245|39.113225908154|951.67785234899|0.448|0.343|0.22838|67|20|0.002627198373249|0.075587058291911|3766|2026-03-08|-0.33898|2001-09-23|0.44385|1986-08-17
2026-06-27 09:51:07|WEEKLY|04551|44243|/equities/kawasaki-kisen-kaisha,-ltd.|NIKKE225/TOPIX500|2384.7749907916|19|161.85182108412|0.0499|1|2|0.02224|2459|-0.19114|19|0.94296196236555|78|37.2|0.12968|0.20945|0.15250074728712|0.27559245815367|728.58849599792|2453.9711900179|542.46637242864|0.542|0.356|0.24305|59|20|0.0028517080885676|0.082096100316313|5866.7001953125|2007-10-14|-0.6902|2019-02-03|0.43765|1985-04-14
2026-06-27 09:51:08|WEEKLY|04552|44268|/equities/kddi-corp.|NIKKE225/TOPIX500/EAFAVALUE|2479.9918262608|33|123.52927396678||0|0|0.01189|2681|-0.12937|6|0.020245518966296|59|35.72|-0.01016|0.05743|0.04499198689399|0.096654166004192|151.53563278819|296.80783698977|654.14476932558|0.532|0.34|0.18687|47|14|0.002195756867329|0.061902612507306|2827|2026-02-08|-0.2|1998-08-30|0.28294|2000-12-03
2026-06-27 09:51:09|WEEKLY|04553|952896|/equities/keihan-electric-railway|TOPIX500|-3512.6139609652|7|131.87132032172||0|0|-0.02709|3147|-0.04009|30|-0.040091657341577|30|30.88|-0.04799|-0.00856|-0.0087972115834221|0.024133060466992|57.800024857601|101.19959985722|122.9296875|0.588|0.382|0.14014|34|13|0.00066518939393939|0.041774043560606|5500|2019-11-17|-0.12848|2008-10-12|0.25806|2020-03-22
2026-06-27 09:51:10|WEEKLY|04554|946313|/equities/keikyu-corp|TOPIX500|1437.3787701272|21|66.401146760868||0|0|-0.09108|1447|-0.10249|17|-0.14081388232221|20|34.81|-0.0164|0.0415|0.033646498297278|0.081018279876727|72.806113946899|164.34894381596|387.72774723203|0.508|0.317|0.14855|63|19|0.0013144012652508|0.049364631721645|3864.1000976562|1989-11-12|-0.18371|1986-10-19|0.39483|1985-07-14
2026-06-27 09:51:11|WEEKLY|04555|44198|/equities/keio-corp.|NIKKE225/TOPIX500/EAFAGROWTH|-826.25474730496|9|32.873112671033|0.0116|-1|1|0.01163|739.4|-0.02378|34|-0.023778028242097|34|32.43|-0.01528|0.02593|0.016164958836849|0.047203280840153|88.380371279551|180.1925490031|410.38592977625|0.603|0.353|0.14355|68|28|0.0012953140533213|0.0501781608676|1764|2021-02-21|-0.23833|2000-04-23|0.25336|2020-03-22
2026-06-27 09:51:12|WEEKLY|04556|44203|/equities/keisei-electric-railway-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|-1248.0386729924|120|59.86814753715||0|0|0.81901|1127|0.71071|92|0.71071428571429|92|36.1|0.01709|0.08755|0.055809645991314|0.14120194903291|84.54482331352|421.16098010785|192.9794520548|0.483|0.362|0.1905|58|17|0.0015803524627203|0.062070212381383|7676|2024-03-03|-0.68166|2024-12-08|0.36207|1990-09-16
2026-06-27 09:51:13|WEEKLY|04557|946106|/equities/kewpie-corp|TOPIX500|-4523.1998045488|12|203.906662356||0|0|-0.13325|4397|0.02564|15|0.39868262829432|78|37.97|-0.00738|0.04047|-0.00083326711200288|0.017979357825163|63.498698164575|95.611099468739|1132.9554060422|0.5|0.328|0.1427|58|19|0.0017217939448712|0.047139633981021|4700|2026-02-15|-0.21878|1990-08-26|0.22103|2015-04-05
2026-06-27 09:51:14|WEEKLY|04558|943426|/equities/keyence|TOPIX500/EAFAGROWTH|69513.492289882|18|5037.7114366918||0|0|0.16712|77100|-0.18602|3|-0.18601831896552|3|38.49|-0.00713|0.06727|0.040779405786455|0.14014473226873|56.920443283217|419.19129509799|3201.9603441553|0.633|0.408|0.20017|49|22|0.0030645664739884|0.062618675775092|84170|2026-05-10|-0.49469|2014-09-14|0.29856|1992-08-23
2026-06-27 09:51:15|WEEKLY|04559|44204|/equities/kikkoman-corp.|NIKKE225/TOPIX500/EAFAGROWTH|1290.3764087529|32|110.88626432332|0.1356|1|1|0.13556|1633.5|0.11341|67|0.11282578875171|69|41.17|0.01901|0.06557|0.070233965659482|0.11390783246852|485.35017051605|763.88409863657|413.85861400561|0.642|0.453|0.1839|53|23|0.0017912426570267|0.057555463172165|6880|2018-10-07|-0.78752|2019-02-24|0.1918|1995-07-09
2026-06-27 09:51:16|WEEKLY|04560|946089|/equities/kinden-corp|TOPIX500|-8620.7379928476|6|700.71050886063|-0.1908|-1|1|-0.19079|8095|3.42578|169|3.42578125|169|29.03|0.04034|0.10133|0.11338003125418|0.16673083655698|794.15458570347|841.4243520924|1918.7011417654|0.547|0.36|0.12846|75|24|0.0021954720439963|0.047700595783685|8580|2026-03-08|-0.24536|2008-10-12|0.3592|2013-05-19
2026-06-27 09:51:18|WEEKLY|04561|946314|/equities/kintetsu-corp|TOPIX500/EAFAGROWTH/EAFAVALUE|3114.1043460994|25|169.40182655317|0.0438|1|1|0.04382|3335|-0.1358|5|-0.065819744131736|13|33.68|0.00517|0.04222|0.03128251217084|0.083101157488243|110.54805720301|280.08594631634|160.41366041366|0.554|0.369|0.13107|65|27|0.00070720741075463|0.042955973791234|14837.700195312|1989-12-03|-0.14147|1990-09-30|0.32357|2020-03-22
2026-06-27 09:51:18|WEEKLY|04562|44189|/equities/kirin-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|2407.8615305405|63|132.71282315317|0.3476|1|2|0.32707|2860.5|-0.07201|11|-0.050808840282525|32|33.09|-0.01629|0.02796|0.024582947787725|0.070632316633662|94.036243073937|242.29491648237|592.84974093264|0.585|0.385|0.14722|65|23|0.0013998779936737|0.048718178942612|3199|2018-04-22|-0.25823|2008-10-12|0.19801|1986-04-13
2026-06-27 09:51:19|WEEKLY|04563|952180|/equities/kobayashi-pharmaceutical|TOPIX500/EAFAGROWTH|-6074.948618695|2|226.88458560851|-0.0528|-1|1|-0.05283|5580|-0.07743|47|-0.11063641314244|14|37.39|-0.0352|0.01125|-0.037075241988985|0.0051504451440732|28.671295579452|92.076015387823|228.37964590867|0.722|0.389|0.16539|36|20|0.0012472605790646|0.049763786191537|13120|2020-12-20|-0.15869|2024-03-31|0.25551|2020-03-22
2026-06-27 09:51:20|WEEKLY|04564|951896|/equities/kobe-bussan-co-ltd|TOPIX500/EAFAGROWTH|-3136.1761256995|38|185.22537523318||0|0|0.30597|2582.5|-0.03348|26|-0.033482004304968|26|28|-0.01454|0.13766|0.074607359954217|0.14445782252815|182.25190212347|421.73243204545|434.91075329904|0.528|0.417|0.18299|36|10|0.0031528421052632|0.064051071770335|4922|2025-06-01|-0.51307|2015-08-23|0.32368|2014-12-21
2026-06-27 09:51:20|WEEKLY|04565|44285|/equities/kobe-steel,-ltd.|NIKKE225/TOPIX500|-2208.1365849645|16|98.127999660327|0.0754|-1|1|0.07541|1876|0.15171|30|0.15171124427957|30|36.63|0.07475|0.15985|0.10719659279465|0.20815653029028|114.05414429967|599.46848889712|115.70247759666|0.6|0.4|0.20638|60|24|0.0014498328061455|0.071089814731134|9600|1989-04-09|-0.41155|2017-10-15|0.33877|1987-02-15
2026-06-27 09:51:22|WEEKLY|04566|951986|/equities/koei-tecmo-holdings|TOPIX500/EAFAGROWTH|-1766.4108287217|50|104.9732486165|0.274|-1|1|0.27402|1507.5|0.27471|46|0.27470841006753|46|35.38|0.0281|0.06511|0.048945006802332|0.21424151122119|96.31491770384|396.05433400974|755.63909774436|0.792|0.417|0.19519|24|16|0.0031026837416481|0.059866614699332|2995|2021-09-19|-0.14278|2010-02-07|0.18168|2020-08-02
2026-06-27 09:51:23|WEEKLY|04567|946249|/equities/koito-mfg-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|2350.041652753|7|168.57164054291|-0.0902|1|1|-0.09018|2593|-0.14297|6|0.23931411530815|34|32.9|0.06273|0.12309|0.11663813871337|0.20144231961931|344.30234218167|984.30672153403|1043.4607645875|0.642|0.433|0.19258|67|31|0.0023968959276018|0.063855294117647|4190|2018-01-28|-0.50704|1992-03-08|0.29145|2020-03-29
2026-06-27 09:51:24|WEEKLY|04568|952668|/equities/kokuyo-co-ltd|TOPIX500|-928.72699204916|16|41.996123435447|-0.0041|-1|1|-0.00409|835.1|0.24005|70|0.2400481171001|70|31.4|-0.043|0.01598|-0.024030515515854|0.0097497794445101|22.737052710466|88.340681568519|394.09210844571|0.543|0.4|0.15627|70|27|0.0013756394035246|0.053128065973791|1295|1990-07-22|-0.20393|1990-08-26|0.23164|1997-12-28
2026-06-27 09:51:24|WEEKLY|04569|44151|/equities/komatsu-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|-7733.3742601669|15|522.80604397834||0|0|0.00236|6329|0.33981|37|0.33980992608237|37|40.72|0.06045|0.1267|0.1359623954527|0.21731108210349|1136.8810421707|1671.5208895457|1239.7649363369|0.537|0.352|0.18702|54|20|0.0023050293718934|0.064311039313149|7840|2026-02-15|-0.23828|2008-10-05|0.33642|2020-03-29
2026-06-27 09:51:25|WEEKLY|04570|44323|/equities/konami-corp.|NIKKE225/TOPIX500/EAFAGROWTH|-22765.048133384|21|1743.3493777945||0|0|0.03356|17280|1.07931|108|1.0793115478544|108|36.67|0.14675|0.23127|0.35373132350747|0.50443654519828|10695.941348042|11021.258136463|2193.1716543416|0.519|0.352|0.22637|54|19|0.003287955|0.07597046|26645|2025-11-02|-0.34029|2008-10-12|0.40358|1992-11-29
2026-06-27 09:51:27|WEEKLY|04571|44210|/equities/konica-minolta,-inc.|NIKKE225/TOPIX500|-649.193939016|17|48.312794042153||0|0|-0.03767|564.7|-0.01751|25|-0.01751220758167|25|34.33|-0.02871|0.05886|0.024471190879191|0.063273307747612|80.088298715929|214.31882558521|92.361790915565|0.547|0.391|0.19968|64|20|0.0012764121102576|0.069065616809761|2290|2007-11-04|-0.31812|1988-10-09|0.27882|2020-03-29
2026-06-27 09:51:28|WEEKLY|04572|952168|/equities/kose-corp|TOPIX500/EAFAGROWTH|-6043.8210623086|7|322.10702076953|0.0353|-1|1|0.03533|5024|-0.13675|13|-0.13674788662357|13|45.9|0.13396|0.19041|0.044849290061394|0.0262589574615|143.88437019663|103.02414764397|294.23133235725|0.6|0.367|0.18664|30|14|0.0018229139551699|0.062332885032538|26340|2018-06-24|-0.17058|2000-01-02|0.32297|2000-01-16
2026-06-27 09:51:28|WEEKLY|04573|44166|/equities/kubota-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|-3148.7648912521|15|214.39000068441|-0.0663|-1|1|-0.06627|2751.5|0.13303|68|-0.130463121246|2|34.36|-0.02167|0.03174|0.024354092802828|0.095100619517245|81.102686678746|340.58367566074|881.89102564103|0.578|0.344|0.19223|64|29|0.0020876683235427|0.064980388612743|3268|2026-02-15|-0.21572|2008-10-12|0.28954|2008-11-02
2026-06-27 09:51:29|WEEKLY|04574|44269|/equities/kuraray-co.,-ltd.|NIKKE225/TOPIX500|-1865.8228006831|6|89.066764358458|-0.0664|-1|1|-0.06639|1686.5|-0.1065|15|-0.10649717514124|15|35.61|-0.00367|0.03504|-0.0023024015401557|0.045795198927449|28.489815797839|107.61963013286|681.41414141414|0.565|0.371|0.17126|62|31|0.0016768097605061|0.05610073655671|2450|2017-11-12|-0.21075|2008-10-12|0.32149|1984-06-03
2026-06-27 09:51:30|WEEKLY|04575|946200|/equities/kurita-water-industries-ltd|TOPIX500/EAFAGROWTH|7401.0405818066|36|718.27197955471|0.5537|1|1|0.55373|9080|-0.16833|3|-0.05067375213513|21|36.92|-0.01276|0.0589|0.041305232307884|0.083358739314996|183.95251129423|378.60676288497|2497.2496830528|0.61|0.424|0.18694|59|25|0.0025347492092183|0.061327731586082|9919|2026-06-21|-0.20704|1990-08-26|0.26975|2020-03-22
2026-06-27 09:51:32|WEEKLY|04576|993287|/equities/kusuri-no-aoki-holdings-co-ltd|TOPIX500|-4226.8576802093|17|237.25222466178||0|0|0.05078|3533|-0.14672|10|-0.1467216872994|10|37.32|0.22606|0.3151|0.43671886596586|0.60535774643249|1428.8378112585|1557.0675413442|995.21126760563|0.607|0.429|0.19945|28|11|0.0036463619227144|0.062913543826579|9550|2018-09-30|-0.64598|2019-03-17|0.28238|2009-07-05
2026-06-27 09:51:32|WEEKLY|04577|44316|/equities/kyocera-corp.|NIKKE225/TOPIX500/EAFAVALUE|3058.1464069835|71|241.75607790494|0.9581|1|1|0.95809|3411|-0.14367|16|-0.015007689474477|11|31.99|-0.01951|0.04044|0.037644166502617|0.063173974305004|159.05057385199|226.02239121768|435.02105677928|0.463|0.343|0.16595|67|23|0.0016923000451875|0.059349697243561|3913|2026-06-07|-0.30189|2000-01-09|0.36948|2000-01-02
2026-06-27 09:51:33|WEEKLY|04578|946090|/equities/kyowa-exeo-corp|TOPIX500|2580.2167805463|84|158.18193267365|0.6517|1|2|0.51738|2749.5|-0.19171|16|-0.19267624914442|14|38.73|0.0798|0.15168|0.18420903976646|0.31220256666758|775.92382010786|926.76289388883|844.96006501914|0.527|0.309|0.19662|55|20|0.0021318165386353|0.0600772797108|3410|2018-09-30|-0.46723|2019-03-03|0.3086|1986-12-07
2026-06-27 09:51:34|WEEKLY|04579|44120|/equities/kyowa-hakko-kirin-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|-2886.8386339253|17|172.11419578994|-0.1319|-1|1|-0.13191|2548.5|-0.02816|16|-0.028160578569715|16|32.31|-0.05933|0.00593|0.0079946091849173|0.050505054909868|55.257772468114|171.99342214472|389.73847757287|0.544|0.338|0.18178|68|25|0.0016198328061455|0.059072842295526|4240|2021-10-03|-0.32984|2008-10-12|0.45783|2000-01-16
2026-06-27 09:51:35|WEEKLY|04580|949896|/equities/kyudenko-corp|TOPIX500|8698.4264417439|55|607.57191239419|0.7508|1|2|0.65064|9336|-0.02427|32|0.87904|85|40.74|0.04214|0.10777|0.099148707875957|0.27169104590453|409.45698009549|2335.9775039216|2135.4070766995|0.604|0.321|0.19122|53|20|0.0022945458653412|0.057447776773611|10580|2026-03-01|-0.19829|2008-10-12|0.25678|2008-11-02
2026-06-27 09:51:37|WEEKLY|04581|102043|/equities/kyushu-electric-power-co-inc|TOPIX500|-1912.9137316092|6|93.667286781028|0.0042|-1|1|0.00419|1664|0.19006|41|0.1900628845966|41|44.16|0.04711|0.08699|0.10635967906194|0.1261587620707|1848.1645876519|876.9222259116|173.134953935|0.72|0.44|0.16049|50|28|0.0010015273384546|0.05098334387709|4358.3999023438|1989-01-08|-0.18354|2012-10-28|0.42051|2013-04-14
2026-06-27 09:51:38|WEEKLY|04582|976158|/equities/kyushu-financial-group-inc|TOPIX500|1141.2303030747|7|102.42323230843|0.0134|1|1|0.0134|1436.5|-0.20844|9|1.1481745129457|78|32.53|0.03858|0.10321|0.081062101674105|0.16140135582384|129.89647234629|148.52706304393|165.49539170507|0.529|0.294|0.1927|17|8|0.0020332558139535|0.063129838998211|1505|2026-06-21|-0.21325|2025-04-06|0.2492|2020-03-22
2026-06-27 09:51:38|WEEKLY|04583|992794|/equities/kyushu-railway-co|TOPIX500|-3822.7914818556|17|130.22533009092|0.0884|-1|1|0.08843|3474|-0.04366|30|-0.04366373902133|30|34.79|-0.05078|-0.01525|-0.044571492872813|0.0038764876844263|73.795123169291|100.14410402333|114.84297520661|0.429|0.286|0.117|14|6|0.00070234592445328|0.040910994035785|4253|2024-10-13|-0.13914|2020-03-15|0.16163|2020-03-22
2026-06-27 09:51:38|WEEKLY|04584|952471|/equities/lasertec-corp|TOPIX500/EAFAGROWTH|35225.196747386|54|6216.6010842047||0|0|2.03582|50000|0.25171|40|0.25170706493712|40|30.04|0.0763|0.28119|0.36695575752908|0.49446038513357|478.44102292527|1081.8713921083|12054.002283374|0.565|0.478|0.27702|23|6|0.0092854435483871|0.096390833333333|58580|2026-06-21|-0.48261|2014-10-26|0.34328|2012-08-19
2026-06-27 09:51:39|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
2026-06-27 09:51:40|WEEKLY|04586|946264|/equities/lintec-corp|TOPIX500|5268.9421305361|5|437.01928982132|0.2296|1|2|0.17217|6740|-0.25683|8|0.53369091518605|38|37.75|-0.02763|0.0433|0.042589896209207|0.071166567479636|179.98593016161|213.09501317046|456.73241329632|0.636|0.364|0.18683|55|24|0.0016638317307692|0.059465817307692|6870|2026-06-28|-0.21233|1992-08-16|0.27608|1988-02-14
2026-06-27 09:51:41|WEEKLY|04587|946166|/equities/lion-corp|TOPIX500/EAFAGROWTH|-1771.5627706184|9|83.106307626734||0|0|-0.13417|1724.5|-0.17122|16|-0.17122186495177|16|33.41|-0.01485|0.04134|-0.017396046391512|0.0013371925497603|36.486851662153|76.338328536928|535.55900621118|0.515|0.379|0.1605|66|24|0.0014253953908721|0.049223709896069|2823|2020-08-02|-0.17041|1990-08-26|0.27391|1992-08-30
2026-06-27 09:51:42|WEEKLY|04588|946184|/equities/lixil-group|TOPIX500/EAFAGROWTH|-1835.8083784768|17|66.034014557515|-0.0207|-1|1|-0.02075|1771|-0.1001|7|-0.10010373443983|7|36.47|0.02486|0.09095|0.042036100683287|0.087470229134898|141.12597782656|310.6794215319|246.6573816156|0.586|0.397|0.18182|58|25|0.0014817315814172|0.060896785546692|6653.7998046875|1989-09-03|-0.2621|1997-09-21|0.275|2020-03-29
2026-06-27 09:51:43|WEEKLY|04589|946096|/equities/m3-inc|TOPIX500/EAFAGROWTH|1328.6085040353|1|124.79716532158||0|0|0|1766.5|0.13205|50|0.13205193895772|50|39.14|0.10315|0.21383|0.17556302446086|0.22774825920601|427.09330479772|472.58743991953|2175.4926925995|0.552|0.414|0.2527|29|9|0.0045295859030837|0.081980563876652|10675|2021-01-10|-0.27817|2008-10-12|0.38105|2008-10-19
2026-06-27 09:51:44|WEEKLY|04590|946212|/equities/mabuchi-motor-ltd|TOPIX500|-1798.4889225405|9|88.944058177339||0|0|-0.07231|1609|0.27933|37|0.27932773794033|37|33.11|0.00075|0.06468|0.076299038503741|0.10624409604224|482.17596298204|500.01982512097|396.09391152161|0.548|0.371|0.16731|62|23|0.0016382096069869|0.056868685104318|2351.25|2000-01-02|-0.22|1987-10-25|0.25195|1990-10-07
2026-06-27 09:51:45|WEEKLY|04591|946210|/equities/makita|TOPIX500/EAFAGROWTH|5164.4818419891|46|353.55255318171||0|0|0.10325|5813|-0.2149|19|-0.13828730379495|27|35.54|0.03159|0.09785|0.13355986732125|0.27850608335455|131.97005399872|621.09427944618|1230.7855494902|0.492|0.311|0.19915|61|22|0.0022109896068685|0.06285745594216|7050|2021-09-19|-0.21466|1990-09-30|0.28592|2008-11-02
2026-06-27 09:51:46|WEEKLY|04592|952608|/equities/mani-inc|TOPIX500|1524.0185387482|38|96.01434826004|0.2482|1|2|0.19036|1704|-0.06447|35|-0.064474027669016|35|31.91|-0.03532|0.09756|0.066192145341218|0.060843204549509|126.94365591936|113.70763700779|199.60173077598|0.391|0.304|0.17036|23|6|0.0024255901426719|0.057350778210117|3210|2019-12-29|-0.62875|2014-06-22|0.44373|2020-03-22
2026-06-27 09:51:47|WEEKLY|04593|44222|/equities/marubeni-corp.|NIKKE225/TOPIX500/EAFAVALUE|-6006.5471283729|4|416.01570945764||0|0|0.06979|4692|0.9415|56|0.94150204598293|56|33.48|0.00675|0.07908|0.036426376678183|0.11423600854581|104.9830129679|604.2535356823|1728.6225275792|0.606|0.379|0.19973|66|27|0.0026100225937641|0.067592010845007|6328|2026-02-15|-0.24832|2002-10-06|0.60222|1984-04-08
2026-06-27 09:51:48|WEEKLY|04594|102046|/equities/maruha-nichiro-corp|NIKKE225/TOPIX500|-1453.6665662591|10|65.508975600966|0.0291|-1|1|0.02914|1299.5|0.23798|57|0.23798461907258|57|34.89|-0.00861|0.02728|0.022919732202201|0.10439297195494|101.76790244009|176.80785832185|227.18553286143|0.556|0.389|0.13353|18|9|0.0018636891679749|0.045438006279435|1589|2026-03-01|-0.13069|2020-03-15|0.21912|2020-03-29
2026-06-27 09:51:48|WEEKLY|04595|44257|/equities/marui-group-co.,-ltd.|NIKKE225/TOPIX500|-3066.4783841607|6|114.81144761595||0|0|-0.02753|2799.5|0.0773|75|0.077303281929616|75|35.61|-0.01753|0.03857|0.021978816290726|0.071710092665473|58.024176442052|184.53983061681|264.32820928461|0.629|0.371|0.17718|62|30|0.0013877948486218|0.061735508359693|3409.1000976562|1989-10-01|-0.32761|2008-10-12|0.20299|2020-03-22
2026-06-27 09:51:50|WEEKLY|04596|946176|/equities/maruichi-steel-tube-ltd|TOPIX500|1545.3336454516|7|106.36135606575|0.0481|1|2|-0.11053|1710|-0.00889|50|0.28908441521429|128|33.58|-0.01103|0.03239|0.033112496112223|0.0488988452594|173.98058471373|198.24763883493|574.33738537115|0.585|0.415|0.14286|65|26|0.0015600548195523|0.050700443124714|1939|2026-05-17|-0.22327|2008-10-12|0.27953|2026-05-17
2026-06-27 09:51:51|WEEKLY|04597|949904|/equities/matsumotokiyoshi-holdings-co|TOPIX500|-2669.7861603232|35|131.48433243641|0.1456|-1|1|0.14557|2386|0.11834|29|0.1183420104125|29|29.44|-0.03247|0.02828|0.047625779367306|0.072816397645464|165.12804418504|199.23067890312|700.11739596935|0.594|0.438|0.1688|32|12|0.002882612704918|0.058716086065574|3393|2025-08-17|-0.22663|2008-02-24|0.20522|2007-11-25
2026-06-27 09:51:52|WEEKLY|04598|44152|/equities/mazda-motor-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|-1265.2567102003|15|85.865796778865|-0.0092|-1|1|-0.00918|1099|0.01813|28|0.018133823014861|28|33.32|0.03667|0.10505|0.10018216507431|0.16734653858799|323.03153417798|431.44127421402|40.330275229358|0.545|0.333|0.22065|66|24|0.001091337550836|0.072105779484862|5650|1989-08-27|-0.3066|2001-09-23|0.32642|2009-04-12
2026-06-27 09:51:52|WEEKLY|04599|952500|/equities/ashikaga-holdings|TOPIX500|1145.5067829098|52|91.852056361744|0.814|1|1|0.81402|1407.5|-0.25611|13|-0.026701500967188|21|28.62|-0.03953|0.00815|-0.059174759533348|-0.04708564643268|37.556395915854|69.538973410332|319.16099773243|0.619|0.333|0.19699|21|10|0.0027079601226994|0.058397530674847|1456.5|2026-06-21|-0.17176|2025-04-06|0.34884|2014-01-12
2026-06-27 09:51:53|WEEKLY|04600|946256|/equities/medipal-holdings-corp|TOPIX500/EAFAVALUE|-3002.4302204219|3|132.40406612658|0.0047|-1|1|0.00474|2625.5|-0.08914|26|-0.089142813773484|26|38.14|0.04135|0.09502|0.06893904138318|0.12989754689198|273.83146639838|587.81651782237|210.79887595343|0.667|0.452|0.16996|42|17|0.0013336159600998|0.054743210723192|3070|2026-03-01|-0.23486|1997-12-14|0.50873|1999-04-04
2026-06-27 09:51:54|WEEKLY|04601|951799|/equities/megmilk-snow-brand|TOPIX500|3145.6591143484|120|180.61362855052|0.5543|1|2|0.40008|3685|-0.25214|13|-0.14113389626055|48|32.74|-0.05189|-0.01164|-0.098030066907888|-0.12107749517749|27.50753123377|45.815600128557|215.62317144529|0.522|0.261|0.16847|23|11|0.0015161811926606|0.049309690366972|3835|2016-07-03|-0.12227|2011-03-20|0.22531|2020-03-22
2026-06-27 09:51:55|WEEKLY|04602|44169|/equities/meiji-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|3536.0870248159|31|174.01309390161||0|0|0.12378|3786|-0.10242|16|-0.1169757489301|15|29.93|-0.0232|0.03639|-0.037661346012907|0.031732639703115|21.791921724661|58.560070790588|244.25806451613|0.586|0.31|0.1376|29|14|0.0017082962138085|0.042955345211581|10930|2016-07-10|-0.5|2018-01-21|0.17811|2015-08-09
2026-06-27 09:51:55|WEEKLY|04603|952986|/equities/meitec-corp|TOPIX500|-3309.2147562168|19|94.471935760673||0|0|0.08932|3069|0.09245|40|0.092454036322454|40|45.63|0.05935|0.11515|0.096935788651214|0.13968109759449|487.13698232009|441.64030404557|239.39157566303|0.6|0.375|0.20827|40|14|0.0016957406402604|0.062654009766685|3718|2026-01-18|-0.39102|1998-10-04|0.28644|2009-06-14
2026-06-27 09:51:56|WEEKLY|04604|976163|/equities/menicon-co-ltd|TOPIX500|-1834.7899138007|8|109.59661136005|-0.0578|-1|1|-0.0578|1702|0.22755|25|0.22754715613716|25|25.73|-0.01672|0.0517|-0.037500587018086|-0.013794067556376|47.516527707762|76.895352112211|131.42857142857|0.591|0.364|0.22763|22|10|0.0020641710296684|0.069601483420593|4830|2021-09-19|-0.46518|2016-10-09|0.21429|2020-03-22
2026-06-27 09:51:57|WEEKLY|04605|952166|/equities/milbon-co-ltd|TOPIX500|2501.0004033935|21|123.67827061259|0.0348|1|2|0.01919|2709|0.14808|52|-0.13621262458472|38|37.61|0.15226|0.23276|0.034620463571575|0.080379730649667|96.59733963604|188.11807480215|673.21074579759|0.512|0.366|0.19494|41|15|0.0024923559539053|0.057822983354673|7270|2021-02-21|-0.19995|2002-10-13|0.4886|1999-10-10
2026-06-27 09:51:58|WEEKLY|04606|44201|/equities/minebea-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|3794.5053240393|8|412.49822532024|0.4591|1|2|0.4216|4805|-0.0019|38|-0.0018969767282198|38|37.39|0.08802|0.16063|0.20262214317031|0.33472651751256|511.69079167162|953.27657760348|646.70255720054|0.475|0.305|0.20249|59|17|0.0021829643018527|0.069879313149571|5307|2026-06-28|-0.25915|2008-10-12|0.25631|1991-02-17
2026-06-27 09:51:59|WEEKLY|04607|949827|/equities/mirait-holdings-corp|TOPIX500|3502.5240551525|59|197.81857574829|0.6433|1|2|0.59525|3894|-0.19335|6|-0.037185220051777|27|36.29|0.00558|0.04969|0.06443814239092|0.1907546884697|163.23741227399|255.63322455213|704.15913200723|0.571|0.286|0.16957|21|9|0.0030979268292683|0.051947414634146|4351|2026-05-17|-0.23014|2016-08-07|0.19613|2013-02-10
2026-06-27 09:51:59|WEEKLY|04608|946343|/equities/misumi-group-inc|TOPIX500/EAFAGROWTH|3007.2976060026|42|291.56071819923|0.6299|1|2|0.61132|3814|-0.1712|20|-0.10572725362097|37|28.95|-0.01046|0.04928|0.041855101596989|0.14570138970182|38.423423189923|254.33303338298|1638.3161297262|0.544|0.351|0.20718|57|23|0.0029723536369012|0.07166244234181|5230|2021-11-21|-0.17838|2001-08-26|0.29569|2002-11-24
2026-06-27 09:52:01|WEEKLY|04609|44130|/equities/mitsubishi-chemical-holdings-corp|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|883.29702474357|5|77.985892576929||0|0|-0.04577|1094.5|0.19971|41|0.19971454618467|41|43.04|0.07196|0.14391|0.16294422699957|0.174620074675|580.56176964507|454.48219105884|153.72191011236|0.56|0.44|0.18356|25|7|0.0012782037037037|0.059656055555556|1319.5|2018-01-14|-0.18928|2008-10-05|0.18263|2016-07-17
2026-06-27 09:52:01|WEEKLY|04610|44247|/equities/mitsubishi-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|-5755.8088390906|1|415.26961303019||1|0|0|4403|0.57983|66|0.57983494797273|66|33.53|-0.01075|0.05491|0.034116665700578|0.08504837834348|137.7613354836|362.15827567267|2691.320192992|0.53|0.348|0.17127|66|20|0.0024517442385902|0.059570596475373|6012|2026-05-17|-0.20571|2008-10-05|0.19154|2008-12-14
2026-06-27 09:52:03|WEEKLY|04611|44216|/equities/mitsubishi-electric-corp.|NIKKE225/TOPIX500/EAFAVALUE|5259.5563878385|68|523.05656206357|1.1139|1|2|1.05112|5858|0.11699|37|0.11698780127563|37|35.18|0.02207|0.08506|0.045607305667633|0.13785385251588|114.88299035816|901.79174436504|1378.3529411765|0.656|0.426|0.18848|61|26|0.0022679349299593|0.063796466335291|6686|2026-05-31|-0.19582|2008-10-05|0.23967|1999-04-04
2026-06-27 09:52:04|WEEKLY|04612|44158|/equities/mitsubishi-estate-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|-4776.9441475819|7|301.0254278624||0|0|0.0087|4101|0.65745|59|0.65745192307692|59|34.48|0.03922|0.09616|-0.0026683848793021|0.045749779840629|23.563011636602|95.51310607827|874.60013934343|0.594|0.359|0.18681|64|30|0.0021195526434704|0.06601787166742|5407|2026-03-01|-0.21206|2008-11-23|0.23955|2020-03-29
2026-06-27 09:52:05|WEEKLY|04613|946135|/equities/mitsubishi-gas-chemical-co-inc|TOPIX500/EAFAVALUE|4166.6034195766|50|532.3698321386|1.0768|1|2|1.04001|5099|0.18425|38|0.18424764533314|38|34.35|0.03904|0.11218|0.0063947696068471|0.035404808612089|55.287096751116|101.47030546322|772.3417003514|0.46|0.333|0.20837|63|19|0.0022022051513782|0.069704252146408|5738|2026-06-28|-0.25356|2001-09-09|0.36934|2026-02-15
2026-06-27 09:52:06|WEEKLY|04614|44112|/equities/mitsubishi-heavy-industries,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|-4734.6301774634|7|391.56514791513|0.1257|-1|1|0.12574|3567|6.59042|156|6.590418159973|156|35.6|0.08682|0.15499|0.19788420057789|0.2826708859407|350.78371088359|936.72469233713|1330.9701492537|0.532|0.419|0.18096|62|20|0.0022355942159964|0.062776299141437|5208|2026-03-08|-0.1992|2001-09-23|0.25264|2025-03-09
2026-06-27 09:52:06|WEEKLY|04615|44253|/equities/mitsubishi-logistics-corp.|NIKKE225/TOPIX500|1296.1630365986|56|74.694632106534||0|0|0.27169|1509.5|-0.79881|5|-0.79880631497882|5|31.28|-0.04376|0.05223|0.014631434795892|0.051816631150061|14.89685548418|30.342959459576|312.00910253969|0.435|0.29|0.18816|69|22|0.0019144238590149|0.063261102575689|5521|2024-06-16|-0.80361|2024-10-13|0.35398|2000-01-16
2026-06-27 09:52:08|WEEKLY|04616|44325|/equities/mitsubishi-materials-corp.|NIKKE225/TOPIX500|-6102.8208035966|1|522.19161697108||1|0|0|4363|0.70964|43|0.7096394984326|43|33.53|-0.13228|0.17998|0.00012200427314157|0.30172334250115|-13984.339380516|1681.598433663|110.12393315184|0.712|0.455|0.23047|66|33|0.0051060009037506|0.069724853140533|13600|1989-04-16|-0.90724|2009-01-25|9.11538|2011-07-31
2026-06-27 09:52:09|WEEKLY|04617|44147|/equities/mitsubishi-motors-corp.|NIKKE225/TOPIX500|-384.84954045545|15|29.438213122142||0|0|0.09646|313.8|-0.2069|6|-0.20689656854604|6|36|0.02078|0.08759|0.032860066252593|0.033084959171738|112.7231750379|101.32327169247|2.6820511777177|0.519|0.389|0.19716|54|18|-0.00034273237997957|0.068549703779367|13000|1989-01-08|-0.40496|2016-04-24|0.29114|2021-02-07
2026-06-27 09:52:10|WEEKLY|04618|44287|/equities/mitsubishi-ufj-financial-group-(to)|NIKKE225/TOPIX500/EAFAVALUE|2735.6012642706|49|180.51962071883||0|0|0.5044|3245|-0.02953|21|-0.02953203068146|21|40.84|0.06008|0.1343|0.052841717209444|0.084934300983062|166.09307919992|198.99729565473|259.6|0.548|0.387|0.17591|31|9|0.0018905783866058|0.062571742770167|3394|2026-06-21|-0.20868|2025-04-06|0.22889|2009-05-10
2026-06-27 09:52:10|WEEKLY|04619|946302|/equities/mitsubishi-ufj-lease-fin-ltd|TOPIX500/EAFAVALUE|-1447.0655488875|6|54.63967837965||0|0|0.00456|1309|0.27451|52|0.27450978624393|52|28.89|-0.01295|0.04932|0.065292626320827|0.10523355450594|441.83125967873|519.44574117889|1054.7945335172|0.581|0.365|0.17281|74|27|0.002428105459636|0.060102641157256|1541.5|2026-02-22|-0.27727|1992-04-19|0.57125|1999-03-28
2026-06-27 09:52:11|WEEKLY|04620|44232|/equities/mitsui---co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|-5823.8488749966|4|406.28295833219||0|0|0.10538|4508|0.59511|43|0.59511466683273|43|32.5|0.00788|0.05447|0.048724214215613|0.10334221683866|127.13172773452|411.0863239814|2753.8180110201|0.603|0.426|0.16755|68|29|0.0024609850881157|0.058959127880705|6675|2026-04-12|-0.18322|2008-12-07|0.25921|1999-04-11
2026-06-27 09:52:13|WEEKLY|04621|44125|/equities/mitsui-chemicals,-inc.|NIKKE225/TOPIX500/EAFAVALUE|-2314.647434946|16|154.94790303569||0|0|-0.11649|2156.5|0.07815|31|0.078146804353893|31|34.34|-0.01096|0.05543|0.0047288557577547|0.044968947341705|37.829001266357|196.85164764435|262.11599558294|0.656|0.422|0.21323|64|25|0.0017931540894713|0.07063227293267|5975|1989-04-16|-0.21958|1998-04-05|0.39103|1989-04-02
2026-06-27 09:52:14|WEEKLY|04622|44153|/equities/mitsui-fudosan-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|-1798.0318882108|14|111.42729607025||0|0|0.12992|1480|0.16827|47|0.16826923076923|47|36.67|0.01816|0.08873|0.12537596466409|0.15335646478894|958.91046207276|541.22644741016|248.36380925731|0.65|0.433|0.205|60|22|0.0018306281066426|0.068634762765477|4000|2007-05-13|-0.66243|2019-02-03|0.25426|2013-04-07
2026-06-27 09:52:15|WEEKLY|04623|44315|/equities/mitsui-mining-and-smelting-co.|NIKKE225/TOPIX500|35867.954297277|59|7185.8559001003|8.3288|1|1|8.32879|42390|0.18|123|0.18|123|39.18|-0.08457|0.22742|0.062709750843708|0.39823037593632|-12861.259163327|2076.7635167724|974.48275862068|0.673|0.4|0.23199|55|26|0.0060474423859015|0.073854139177587|57700|2026-05-31|-0.9064|2009-01-25|8.63855|2012-07-22
2026-06-27 09:52:15|WEEKLY|04624|44238|/equities/mitsui-o.s.k.-lines,-ltd.|NIKKE225/TOPIX500|-6547.9259817272|5|408.97532724241||0|0|0.04693|5219|0.11869|20|0.11869254341164|20|35.63|-0.06959|0.22761|0.26151047981079|0.3149179692102|1978.7158987007|913.36736198899|317.09866248952|0.565|0.403|0.23998|62|25|0.0056056936285585|0.074174726615454|20400|2007-10-21|-0.89762|2009-03-15|8.47581|2012-07-22
2026-06-27 09:52:16|WEEKLY|04625|952288|/equities/miura-co-ltd|TOPIX500/EAFAGROWTH|2832.0562771378|24|154.60300165553||0|0|-0.03659|3160|0.01767|48|0.13331449641784|37|36.12|0.00141|0.06637|0.053215919669923|0.11415513547955|341.92584252759|826.0723359295|1194.7069943289|0.678|0.424|0.16959|59|25|0.0019781522748375|0.054192748375116|6350|2021-01-17|-0.20803|1987-10-25|0.23636|1990-04-15
2026-06-27 09:52:18|WEEKLY|04626|44327|/equities/mizuho-financial-group,-inc.|NIKKE225/TOPIX500/EAFAVALUE|6266.4200827939|4|566.47397516184|0.0101|1|1|0.01011|7794|-0.17766|13|-0.043211678832117|21|34.57|0.11355|0.17308|0.19269134435027|0.33150994162989|768.72595873156|753.81547652203|728.41121495327|0.629|0.343|0.17488|35|18|0.0028758202802968|0.060401112943116|10300|2006-04-23|-0.24848|2003-04-06|0.3348|2003-10-05
2026-06-27 09:52:19|WEEKLY|04627|949912|/equities/mochida-pharmaceutical|TOPIX500|-3776.7122047177|4|198.2636614153||0|0|0.01415|3135|-0.02304|37|-0.023041474654378|37|39.46|0.00913|0.10103|0.056210962757978|0.089082633953134|162.12759676418|238.11706175283|36.786709187854|0.607|0.411|0.1755|56|21|0.00081732941708089|0.060932214188884|45564.30078125|1984-10-28|-0.48546|2014-01-19|0.50909|1992-03-01
2026-06-27 09:52:20|WEEKLY|04628|1034504|/equities/money-forward|TOPIX500|3257.9676830451|11|585.05739292133|-0.1004|1|2|-0.1968|4016|0.0405|15|0.040497044881871|15|26.18|-0.07985|0.01539|-0.0075370523713627|0.094384881731667|35.931216891671|117.59489006608|260.35656401945|0.706|0.471|0.31061|17|7|0.0050435604395604|0.10899734065934|9190|2021-09-12|-0.22562|2018-03-25|0.38619|2026-04-19
2026-06-27 09:52:20|WEEKLY|04629|949903|/equities/monotaro|TOPIX500/EAFAGROWTH|-2156.7471996125|17|134.49906653749||0|0|0.10322|1781|-0.21315|10|-0.21315372424723|10|31.34|0.28761|0.39482|0.030832153224943|0.079207049110982|82.862670940546|155.69471266739|2607.6133534729|0.5|0.406|0.26002|32|9|0.00546|0.09043868498528|3470|2021-02-28|-0.50074|2016-08-28|0.3595|2008-06-01
2026-06-27 09:52:21|WEEKLY|04630|951788|/equities/morinaga-co-ltd|TOPIX500|-2800.7841864975|7|111.01405731888||0|0|-0.04698|2618.5|0.20249|49|0.20248862535374|49|38.05|0.02326|0.06735|0.032968362480488|0.067042017915847|111.0828275705|182.06580933755|404.52650229888|0.638|0.379|0.1448|58|29|0.0015202711251695|0.055613962946227|3635|2017-06-18|-0.2012|1992-04-05|0.28926|1998-01-18
2026-06-27 09:52:22|WEEKLY|04631|951797|/equities/morinaga-milk-industry|TOPIX500|4247.1791302553|68|361.89595640117|0.5897|1|1|0.58967|4955|0.22435|99|0.2243498283893|99|36.37|-0.04195|0.02389|-0.019692673199621|0.0077594499877358|50.203296677051|96.300550255285|268.01167617562|0.39|0.288|0.17345|59|14|0.0013582738364211|0.056376073203796|5750|1989-11-26|-0.51163|2019-01-20|0.29966|2000-07-09
2026-06-27 09:52:23|WEEKLY|04632|44128|/equities/ms-ad-insurance-group-holdings|NIKKE225/TOPIX500/EAFAVALUE|3906.5626115342|46|261.03121653975|0.1981|1|2|0.17838|4241|-0.17231|54|1.4149953606674|133|43.1|0.07394|0.13345|0.17777038995514|0.34516800049214|213.18082949061|295.77664913672|108.1887755102|0.381|0.238|0.17053|21|6|0.0015658105263158|0.059546589473684|4742|2026-06-21|-0.66646|2019-02-03|0.25008|2024-02-18
2026-06-27 09:52:24|WEEKLY|04633|943427|/equities/murata-mfg-co|TOPIX500/EAFAGROWTH|7713.5645593246|41|1341.3118135585|3.2257|1|2|3.13277|10770|-0.12295|4|-0.12295367953622|4|31.36|0.044|0.11388|0.085865534671581|0.12092750876145|319.1157732856|398.49452779036|1987.8184279538|0.609|0.42|0.1825|69|25|0.0029724682395644|0.064123752268603|12895|2026-06-28|-0.69224|2019-03-17|0.37331|2026-06-21
2026-06-27 09:52:25|WEEKLY|04634|946196|/equities/nabtesco-corp|TOPIX500/EAFAGROWTH|4590.5151367792|24|535.31486206497|0.2717|1|2|0.20958|5102|-0.28519|8|0.31596855515628|21|37.48|0.02795|0.09322|0.092810179172746|0.23437505530985|188.3803700862|642.75281048399|1123.7885462555|0.613|0.387|0.22162|31|11|0.0033316455696203|0.071277535864979|6113|2026-05-17|-0.24293|2008-12-07|0.25672|2018-11-04
2026-06-27 09:52:25|WEEKLY|04635|952678|/equities/nagase-co-ltd|TOPIX500|1048.3948090613|53|76.675841176678|0.6923|1|1|0.69228|1170|-0.09398|19|0.14987605193874|63|36.63|0.02466|0.07106|0.067716467289339|0.10958525414669|402.12502770101|518.6698351994|1015.659668114|0.525|0.356|0.17104|59|23|0.002009254405784|0.058436927248079|1257|2026-04-19|-0.21304|1990-09-30|0.41701|1992-08-30
2026-06-27 09:52:27|WEEKLY|04636|946316|/equities/nagoya-railroad-co-ltd|TOPIX500|1689.7039445374|21|65.917212596711|0.0404|1|2|0.02149|1830|-0.08807|13|0.043165172337442|86|39.85|0.01962|0.05514|0.034798772534739|0.090036625418832|181.46664554382|401.16524074729|197.07086453941|0.564|0.345|0.12079|55|22|0.00078169529837251|0.040979669981917|8009.7001953125|1989-11-12|-0.16532|1986-10-26|0.20597|1987-03-01
2026-06-27 09:52:28|WEEKLY|04637|952895|/equities/nankai-electric-railway|TOPIX500|-3122.6908968842|6|143.40688794286||0|0|0.00654|2810.5|-0.09849|13|-0.12397979012825|13|29.59|-0.05041|-0.01332|-0.047468647062464|-0.026362116440288|38.429565073538|68.149493691638|143.75959079284|0.531|0.344|0.13812|32|10|0.00084017857142857|0.041532006302521|3620|2016-02-07|-0.13977|2020-08-02|0.17236|2020-03-22
2026-06-27 09:52:28|WEEKLY|04638|44241|/equities/nec-corp.|NIKKE225/TOPIX500/EAFAGROWTH|-4894.9901113776|21|374.66337045921||0|0|0.11969|3795|-0.19543|14|-0.19542929670624|14|33.23|-0.00406|0.09775|0.046280992264059|0.05178237817721|65.070542477028|66.926834784308|27.463779264737|0.545|0.409|0.19796|66|20|0.00095810212381383|0.06507857659286|34500|2000-07-09|-0.79004|2025-03-09|0.32975|2003-07-06
2026-06-27 09:52:29|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
2026-06-27 09:52:30|WEEKLY|04640|946124|/equities/nexon-co-ltd|TOPIX500/EAFAGROWTH|-2853.0014326764|21|219.83381089212|0.4108|-1|1|0.41078|2136.5|0.48388|38|0.4838769158198|38|30.71|-0.02495|0.05588|-0.017952748877436|0.015906325708407|47.71038723869|90.688767652896|388.45454545455|0.667|0.417|0.25933|24|14|0.0034514795244386|0.078021387054161|4434|2026-01-25|-0.27675|2019-08-11|0.21257|2017-08-20
2026-06-27 09:52:31|WEEKLY|04641|44275|/equities/ngk-insulators,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|5948.5202081313|48|546.82659728957|2.8347|1|2|2.65313|7509|-0.10333|52|-0.033713692946058|23|35.51|0.02351|0.07373|0.05758341599102|0.086932316367754|264.28155499216|318.96651621575|1263.2906614366|0.574|0.393|0.17467|61|25|0.0021833890646182|0.060082846814279|7894|2026-06-28|-0.24558|2008-10-12|0.27038|2020-03-29
2026-06-27 09:52:32|WEEKLY|04642|946173|/equities/ngk-spark-plug-co-ltd|TOPIX500|8658.2968478005|50|707.23438406649|1.1586|1|1|1.15864|10845|-0.1439|20|-0.087281795511222|16|28.85|-0.01139|0.05494|0.003074074127417|0.033174846775305|49.276176980811|135.48347762088|1423.4151007332|0.6|0.413|0.17693|75|25|0.0023273023045639|0.062444017171261|11120|2026-06-21|-0.2786|1987-10-25|0.30156|1999-12-12
2026-06-27 09:52:33|WEEKLY|04643|44174|/equities/nippon-meat-packers,-inc.|NIKKE225/TOPIX500/EAFAVALUE|-6955.7299511416|7|339.37287812741||0|0|0.00278|6091|0.2064|59|0.20639936796366|59|32.46|-0.03705|0.03007|0.014256568821616|0.041722021484084|77.863066953473|189.35959012621|779.09952610705|0.647|0.456|0.1509|68|28|0.0016689606868504|0.050155811116132|7420|2026-04-05|-0.36774|2002-08-11|0.32559|2020-03-29
2026-06-27 09:52:34|WEEKLY|04644|946187|/equities/nhk-spring-co-ltd|TOPIX500|2926.4574809801|7|387.34750633996||0|0|0.12228|3974|0.26829|14|0.26828876299665|14|29.43|-0.03655|0.03739|0.022925713722083|0.084692429672351|69.446920903091|454.62413214786|1488.3895131086|0.653|0.4|0.2027|75|31|0.0025290013556258|0.068541604157253|4340|2026-06-21|-0.22117|1999-11-14|0.43529|1998-11-15
2026-06-27 09:52:34|WEEKLY|04645|44214|/equities/nichirei-corp.|NIKKE225/TOPIX500|1772.7384320878|3|113.17052263742||0|0|0.02793|2190|-0.13144|7|-0.033884586285559|11|36.25|-0.00733|0.04772|0.0031867509360153|0.044516979593432|25.875349824702|100.94367093809|459.890790395|0.656|0.426|0.17075|61|32|0.0015892092182558|0.057055070040669|4554|2024-09-15|-0.49104|2025-03-09|0.22553|1998-01-18
2026-06-27 09:52:36|WEEKLY|04646|946213|/equities/nidec-corp|TOPIX500/EAFAGROWTH|2103.5667572324|6|252.13927799254|-0.0634|1|1|-0.06335|2543|-0.0727|37|-0.021549031855091|19|35.2|0.07502|0.15599|0.11810553380678|0.17365054889913|258.09536912044|240.01827615299|361.99288256228|0.488|0.317|0.20629|41|16|0.0024116160220994|0.067277990331492|15175|2021-02-21|-0.51808|2024-09-08|0.28457|1999-11-28
2026-06-27 09:52:37|WEEKLY|04647|946266|/equities/nifco-inc|TOPIX500|-5181.8903027512|16|301.33538174284|-0.0379|-1|1|-0.03793|4789|0.21007|32|0.21007081038552|32|36.63|-0.00505|0.05069|0.043210886536564|0.062943107325308|211.50882361245|282.80226260465|517.39413637823|0.533|0.383|0.18751|60|21|0.0016897876186173|0.060188856755535|5562|2026-03-01|-0.2539|2008-10-12|0.29289|1992-08-30
2026-06-27 09:52:38|WEEKLY|04648|946227|/equities/nihon-kohden-corp|TOPIX500|-1610.0578485449|105|80.792354563465||0|0|0.38619|1426.5|0.18449|76|0.18449415433214|76|34|-0.03054|0.04279|0.06276413187171|0.11580472148684|206.09258520283|437.60660967639|313.86138613861|0.532|0.355|0.20394|62|22|0.0017311256781193|0.063257310126582|4921|2024-06-09|-0.49599|2024-06-30|0.31997|1990-04-01
2026-06-27 09:52:39|WEEKLY|04649|951775|/equities/nihon-m-a-center|TOPIX500/EAFAGROWTH|-739.98979806341|17|36.679928618792||0|0|0.05873|620.2|-0.01554|44|-0.015538568009243|44|31.59|-0.06256|0.05024|0.10396900877541|0.16358513005363|186.13483865454|275.4096686985|365.25323972932|0.563|0.406|0.27309|32|9|0.0033843622200584|0.082345491723466|3785|2020-12-06|-0.49385|2016-08-28|0.30603|2007-01-28
2026-06-27 09:52:39|WEEKLY|04650|946271|/equities/nihon-unisys-ltd|TOPIX500|-5009.2410990558|34|282.41369968526|0.2684|-1|1|0.26836|4155|0.20599|62|0.20598853259715|62|36.33|0.00278|0.08598|0.075509231829885|0.12898761877794|221.20424607453|662.11827233774|466.85393258427|0.633|0.45|0.2269|60|25|0.0023023542702214|0.072067740623588|6594|2025-08-17|-0.34389|1990-04-08|0.43373|1999-03-28
2026-06-27 09:52:41|WEEKLY|04651|952906|/equities/nippon-konpo-unyu-soko|TOPIX500|4915.8844247812|106|474.23467256565|2.5624|1|2|2.31579|5859|-0.16904|27|0.36232537178909|75|39.72|0.01509|0.0722|0.010519315625771|0.069090761340428|94.588706732012|275.50900724868|1820.1305098142|0.547|0.34|0.14896|53|19|0.002164371040724|0.051358963800905|6689|2026-06-28|-0.49669|2019-07-28|0.29737|2026-03-29
2026-06-27 09:52:42|WEEKLY|04652|44172|/equities/nikon-corp.|NIKKE225/TOPIX500|1641.7144842112|43|221.08831899925|0.3062|1|2|0.28853|2190.5|-0.10641|30|-0.12674055129298|17|30.58|0.02715|0.09015|0.017212618859806|0.034664904053121|64.766326157753|101.31950750706|326.94029850746|0.521|0.338|0.20854|71|25|0.0019759150474469|0.073041667419792|4430|2000-04-16|-0.22989|1997-11-02|0.23364|2001-01-21
2026-06-27 09:52:42|WEEKLY|04653|946265|/equities/nintendo-ltd|TOPIX500/EAFAGROWTH|-8802.3942463613|28|657.4647487871||0|0|0.38131|6589|0.20885|55|0.20885357548241|55|27.64|0.05906|0.13992|0.11277054897799|0.22303507753062|476.56851226922|3671.3938150047|4020.1343778948|0.584|0.377|0.17191|77|26|0.0031478515081207|0.063551675174014|14795|2025-08-24|-0.29191|1984-06-24|0.70744|2016-07-17
2026-06-27 09:52:43|WEEKLY|04654|44250|/equities/nippon-electric-glass-co.,-ltd.|NIKKE225/TOPIX500|6025.2430157955|12|721.79462690906|-0.1243|1|1|-0.12426|6470|-0.29614|8|0.57060880681643|29|34.95|0.02226|0.09039|0.059269620667192|0.11598023015231|243.77474692677|616.63379166597|292.41614907518|0.587|0.381|0.22707|63|27|0.0018509579755987|0.069535675553547|11750|2007-07-22|-0.22921|2018-02-11|0.32654|2002-03-03
2026-06-27 09:52:44|WEEKLY|04655|44223|/equities/nippon-express-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|4356.3209679832|51|263.29150478008|0.6395|1|2|0.56921|5045|-0.66886|8|-0.66886084469569|8|36.66|-0.01658|0.05195|0.00350467689063|0.042082924461147|35.077089582179|100.84281312493|163.92111252038|0.627|0.39|0.18207|59|28|0.0013622322638952|0.058963732489833|19000|1989-12-10|-0.67065|2024-12-08|0.26316|2000-01-16
2026-06-27 09:52:46|WEEKLY|04656|44140|/equities/nippon-kayaku-co.,-ltd.|NIKKE225/TOPIX500|1843.0458961025|7|104.27926252239|0.0401|1|2|-0.01409|2029|-0.18174|3|0.29962964971667|63|35.03|-0.04022|0.01751|0.0076856243488863|0.044886836625578|73.692738803661|194.03259724116|395.05453591294|0.571|0.365|0.17121|63|25|0.0015452779032987|0.058219832806146|2192.5|2026-05-31|-0.35188|2008-10-12|0.57447|1987-05-31
2026-06-27 09:52:47|WEEKLY|04657|44310|/equities/nippon-light-metal-holdings-co.|NIKKE225/TOPIX500|2626.1420123059|59|230.34848143196||0|0|0.74659|2819|-0.15964|16|0.047129382652068|9|31.29|0.40347|0.48998|0.0016968103718423|0.050063658465987|93.77796663097|135.35072356872|3970.4225352113|0.429|0.333|0.17015|21|3|0.015194041958042|0.056575678321678|3530|2017-10-15|-0.16185|2020-03-15|8.86486|2016-09-04
2026-06-27 09:52:47|WEEKLY|04658|946155|/equities/nippon-paint-holdings-co-ltd|TOPIX500/EAFAGROWTH|-1135.8011891555|15|58.720447566337||0|0|-0.06626|1054|0.00985|47|0.009854528390427|47|35.47|-0.02155|0.05205|0.034581888165642|0.054741901488037|52.818970575193|78.875959424878|341.76394969508|0.629|0.371|0.21836|62|33|0.0020319701762314|0.065629484862178|4860|2015-03-15|-0.78708|2016-09-25|0.3|1994-01-16
2026-06-27 09:52:48|WEEKLY|04659|44289|/equities/nippon-paper-industries-co.,-ltd.|NIKKE225/TOPIX500|1188.7164592669|18|110.27067689025||0|0|-0.05235|1249|0.10674|38|0.10674395367816|38|39.53|-0.03126|0.01572|0.0092957988781484|-0.00058087325596197|96.927740402002|95.475444606772|103.56550580431|0.647|0.353|0.16205|17|8|0.0008021770682148|0.052459608127721|2366|2017-11-12|-0.20594|2024-02-18|0.21247|2013-04-28
2026-06-27 09:52:48|WEEKLY|04660|952089|/equities/nippon-shinyaku|TOPIX500/EAFAGROWTH|-4874.1610073709|9|288.22033579031||0|0|0.15293|4049|0.30441|21|0.30441054382083|21|21.74|-0.02223|0.05326|0.051083182699265|0.11122602077274|123.58054351148|540.74730323816|334.04835257444|0.568|0.368|0.14606|95|29|0.0018067727930535|0.050142754462132|10360|2020-01-26|-0.22905|1997-10-05|0.49135|1984-08-12
2026-06-27 09:52:50|WEEKLY|04661|946133|/equities/nippon-shokubai-co-ltd|TOPIX500|-2327.6071718233|11|93.841436392285||0|0|0.04855|2097|0.22828|34|0.2282836630488|34|32.4|-0.02732|0.02609|0.0016135269660713|0.045643458654332|48.706087511748|211.58677018864|157.11396394065|0.662|0.412|0.18229|68|33|0.0015107772254858|0.060732417532761|12300|1989-10-22|-0.74834|2019-03-03|0.35714|1990-09-02
2026-06-27 09:52:51|WEEKLY|04662|44280|/equities/nippon-steel-sumitomo-metal-corp.|TOPIX500/EAFAVALUE|-622.54933085881|13|26.684818355315|0.0713|-1|1|0.07128|543.3|-0.07335|30|-0.073346262123326|30|32.37|0.02417|0.07465|0.078335843026066|0.11231036160562|265.34251356779|335.03008731266|152.61235612162|0.588|0.412|0.18776|68|32|0.0012241843651152|0.062433926796204|1968|1989-02-26|-0.19689|1998-01-11|0.21287|1986-08-24
2026-06-27 09:52:52|WEEKLY|04663|44109|/equities/nippon-suisan-kaisha,-ltd.|NIKKE225/TOPIX500|-1418.7787351202|10|76.131102256308||0|0|-0.04719|1287|0.32797|37|0.3279729445668|37|42.38|0.04163|0.10197|0.032065324315962|0.075439189222881|90.156994534039|212.09325415048|441.20670076851|0.538|0.423|0.18786|52|18|0.0017148938093086|0.062136172616358|1570|2026-03-08|-0.32454|2008-10-12|0.3766|2015-12-27
2026-06-27 09:52:53|WEEKLY|04664|44263|/equities/nippon-telegraph---telephone-corp|NIKKE225/TOPIX500/EAFAVALUE|-156.91738416827|5|4.255794214131|0.0348|-1|1|0.03478|144.3|-0.03689|52|-0.036891235218809|52|42.67|-0.0201|0.04476|0.027353175209336|0.072709188547506|114.94609742969|236.2803620343|83.652175682178|0.563|0.396|0.14958|48|16|0.00062019005847953|0.050279454191033|311.79998779297|1987-04-26|-0.21589|2008-10-12|0.2887|1990-10-28
2026-06-27 09:52:54|WEEKLY|04665|946325|/equities/nippon-television-holdings-inc|TOPIX500|-3170.6275326204|20|150.37584420681|0.2094|-1|1|0.20941|2722|-0.19414|8|0.86675504215743|64|34.27|-0.00325|0.0673|0.07533874029127|0.13065337492675|308.64075930535|675.42312772726|883.76623376623|0.672|0.438|0.17644|64|24|0.0020805650994575|0.060049629294756|9350|2000-02-20|-0.23406|2008-10-12|0.35|2000-04-02
2026-06-27 09:52:56|WEEKLY|04666|44233|/equities/nippon-yusen-k.k|NIKKE225/TOPIX500/EAFAVALUE|-6287.695947522|2|359.76990372307|-0.0219|-1|1|-0.02193|5265|-0.0702|15|-0.070203934307887|15|32.53|0.01533|0.07306|0.0007998179971488|0.0052384290733195|50.117696050589|73.1483428111|681.72990848362|0.559|0.382|0.19844|68|32|0.0020009218255761|0.064729864437415|6394|2026-04-12|-0.24477|2021-10-03|0.32143|2021-08-08
2026-06-27 09:52:57|WEEKLY|04667|946274|/equities/nipro-corp|TOPIX500|1484.7988928197|47|76.993369044809|0.1279|1|1|0.12785|1605.5|-0.16875|20|-0.090026478375993|17|32.37|0.01418|0.07319|0.089008425247151|0.16578453143128|241.28244485231|478.31845328319|311.74757281553|0.413|0.304|0.14569|46|16|0.0014414332247557|0.046226247557003|1760.5|2026-06-07|-0.17496|2013-06-09|0.295|2013-05-12
2026-06-27 09:52:57|WEEKLY|04668|952892|/equities/nishi-nippon-railroad|TOPIX500|-3224.1335894631|7|147.82546223954||0|0|-0.05067|2903|0.22772|36|0.22771698649591|36|42.44|0.01589|0.05003|0.042217574167571|0.071294784687696|168.91718129251|172.2419122654|414.65506373863|0.481|0.231|0.13542|52|18|0.0011642069588793|0.043912105738816|5131.7998046875|1989-12-03|-0.19076|1992-04-05|0.33269|2020-03-22
2026-06-27 09:52:58|WEEKLY|04669|946083|/equities/nishimatsu-const-co-ltd|TOPIX500|-6059.0657476765|13|251.68858255882|0.0948|-1|1|0.09478|5291|-0.13026|7|-0.079646029811182|4|33.35|0.01704|0.06952|0.01286525742159|0.083944923111714|34.562407365965|192.98109465783|414.07104381099|0.561|0.348|0.18555|66|28|0.0018638996836873|0.062912589245368|9700|1989-04-16|-0.36449|2009-01-25|0.39333|1985-07-14
2026-06-27 09:52:59|WEEKLY|04670|44314|/equities/nissan-chemical-industries,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|7016.5660738561|49|446.14464204796|0.7726|1|2|0.70173|8381|-0.06417|27|-0.14675516224189|9|35.49|0.02177|0.07941|0.10534955484051|0.16632466749249|566.94674745427|737.14122392291|3625.0000478487|0.574|0.377|0.19705|61|23|0.0028698373248983|0.065376972435608|8600|2026-06-28|-0.36194|2008-10-12|0.61331|2008-11-02
2026-06-27 09:53:01|WEEKLY|04671|44127|/equities/nissan-motor-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|-412.72229009286|15|34.32409669762||0|0|0.13991|300|-0.1451|10|-0.14509806913488|10|33.32|-0.02127|0.03115|0.02150982653506|0.048408047605369|95.118975323469|196.59038668785|43.420997186451|0.515|0.364|0.17799|66|21|0.00072637144148215|0.062170478987799|1700|1989-06-04|-0.31433|2001-09-23|0.24543|2024-12-22
2026-06-27 09:53:01|WEEKLY|04672|44164|/equities/nisshin-seifun-group-inc.|NIKKE225/TOPIX500/EAFAVALUE|-2192.7981204523|7|98.061193269918|-0.0273|-1|1|-0.0273|1994.5|0.04214|53|0.042136339237788|53|42.44|-0.03889|0.01668|-0.020992183659211|0.011760925289963|28.876107758272|84.518617030024|791.46825396825|0.615|0.423|0.16625|52|25|0.0016494441934026|0.052987514685947|2677|2019-05-26|-0.28299|2008-10-12|0.34994|1987-04-26
2026-06-27 09:53:02|WEEKLY|04673|44244|/equities/nisshinbo-holdings-inc.|NIKKE225/TOPIX500|1890.4775322176|57|203.89526370401|1.6511|1|1|1.65106|2457|0.17654|54|-0.081973898858075|15|34.24|-0.01527|0.03944|-0.00074684947168996|0.053489659064192|38.485479320263|153.5113514225|499.08593559284|0.556|0.333|0.18863|63|26|0.0018523361952101|0.064719638499774|2534.5|2026-06-28|-0.26642|2000-04-23|0.27187|1987-04-05
2026-06-27 09:53:03|WEEKLY|04674|946110|/equities/nissin-foods-holdings-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|-3019.1455452488|16|140.55311749547|0.0562|-1|1|0.05615|2756.5|0.28693|101|-0.0051953053283001|28|33.3|-0.03313|0.02021|-0.0036557578464544|0.017707318915456|54.992418492321|113.51552719634|827.0327335602|0.591|0.409|0.15267|66|28|0.0016478626299141|0.04920124717578|5224.990234375|2023-12-10|-0.19612|1990-09-30|0.4012|1987-03-15
2026-06-27 09:53:04|WEEKLY|04675|946342|/equities/nitori-holdings-co-ltd|TOPIX500/EAFAGROWTH|-2827.5311855054|16|217.22253350186|0.1074|-1|1|0.10737|2440|-0.08106|4|-0.081061272409765|4|30.45|-0.02294|0.02935|0.0045139533097347|0.044944922070524|74.515926581774|153.78705203373|1243.3125852597|0.55|0.425|0.17877|40|16|0.0027996350364964|0.057824541768045|4884|2024-03-31|-0.14867|2008-10-12|0.18109|2022-11-13
2026-06-27 09:53:06|WEEKLY|04676|44458|/equities/nitto-denko-co|NIKKE225/TOPIX500/EAFAVALUE|-3643.7987613922|17|212.4031655759|0.0549|-1|1|0.05487|3152|0.73732|63|0.08013698630137|30|37.88|0.06668|0.12583|0.12912557875358|0.20792804552841|4426.98678648|3342.9398634601|182.19653179191|0.724|0.379|0.20077|58|29|0.0018862539539087|0.067559304112065|14750|2024-04-14|-0.81337|2024-09-08|0.38519|1987-04-12
2026-06-27 09:53:07|WEEKLY|04677|952080|/equities/nof-corp|TOPIX500|-3188.2568831596|4|188.50229438653||0|0|0.02648|2574|-0.11335|28|-0.11334674714956|28|35.65|-0.00686|0.04691|0.047465064775095|0.088102705647734|159.3315460749|359.1970980315|559.9303745158|0.581|0.419|0.19231|62|26|0.002054857659286|0.064074780840488|4035|2018-08-05|-0.65818|2019-02-03|0.38014|2009-02-01
2026-06-27 09:53:07|WEEKLY|04678|946241|/equities/nok-corp|TOPIX500|-3234.4824302545|13|149.90501669606||0|0|-0.01654|2919.5|0.24723|34|0.24722928827205|34|37.95|0.09149|0.16282|0.22152676640537|0.36565479926836|4741.824987278|5025.5511060883|663.52272727272|0.586|0.345|0.20189|58|26|0.0023115408947131|0.069888007230005|4550|2003-11-09|-0.26282|1990-03-25|0.32598|2003-07-20
2026-06-27 09:53:08|WEEKLY|04679|44113|/equities/nomura-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|-1481.6299084036|17|86.918225882844||0|0|-0.142|1423.5|0.29225|32|0.29224634837583|32|29.69|0.02968|0.09455|0.10712996825633|0.12793678599878|1529.4609747702|1119.8585615715|214.70588235294|0.581|0.432|0.19672|74|22|0.0017016357885224|0.06736582467239|5815.5|1987-04-26|-0.25087|2008-11-23|0.30565|2013-04-14
2026-06-27 09:53:09|WEEKLY|04680|946116|/equities/nomura-real-estate-holding-inc|TOPIX500/EAFAVALUE|-1051.578395618|7|48.960746363207||0|0|0.04957|926|-0.13943|30|0.16608156147823|66|34.07|-0.05385|0.05047|-0.0016034502422808|0.022816248716584|77.220740695608|106.9303962403|22.100238663485|0.567|0.333|0.19455|30|12|0.00054523346303502|0.06476890077821|4594|2024-05-12|-0.80028|2025-03-09|0.23058|2008-09-14
2026-06-27 09:53:10|WEEKLY|04681|946142|/equities/nomura-research-institute-ltd|TOPIX500/EAFAGROWTH|-5219.7834090221|22|449.25850454815||0|0|0.08509|4301|-0.11185|52|-0.11184583412054|52|31.43|-0.01157|0.04609|-0.0025590041393583|-0.0086782284909932|71.202014614672|78.854284675131|178.83575883576|0.525|0.375|0.17235|40|13|0.0017754929577465|0.061999632237872|6476|2025-11-30|-0.66612|2014-04-20|0.25366|2020-03-22
2026-06-27 09:53:11|WEEKLY|04682|44186|/equities/nsk-ltd.|NIKKE225/TOPIX500/EAFAVALUE|-1370.1112789058|16|95.460708024856|0.0073|-1|1|0.00727|1161|0.76147|37|0.76147239733487|37|31.4|0.01011|0.07464|0.077038727840623|0.1157456821382|469.13855573191|801.93671176394|199.82788296041|0.486|0.371|0.198|70|19|0.0016315770447357|0.068214184365115|2120|2015-06-07|-0.27186|2008-10-12|0.32258|1998-01-25
2026-06-27 09:53:12|WEEKLY|04683|44191|/equities/ntn-corp.|NIKKE225/TOPIX500|340.51319698554|8|40.359147772827|0.0026|1|2|-0.02671|404.5|0.35375|34|0.35375258501838|34|32.93|-0.01809|0.03495|-0.048813624454161|-0.012866059444306|5.4937435797139|49.822070886478|84.943298956519|0.567|0.328|0.21077|67|27|0.001275860822413|0.070979326705829|1163.5999755859|1989-10-15|-0.258|2008-10-12|0.21951|2013-05-19
2026-06-27 09:53:13|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
2026-06-27 09:53:14|WEEKLY|04685|44134|/equities/obayashi-corp.|NIKKE225/TOPIX500/EAFAVALUE|-3842.8000690255|10|242.97101863688|0.1098|-1|1|0.10981|3202|1.58684|115|1.5868392664509|115|40.81|0.02903|0.08191|0.10853239625981|0.17156149737359|457.40280396969|708.97707253632|1441.0441242021|0.574|0.37|0.20357|54|27|0.0023521961138726|0.064835070040669|4439|2026-03-01|-0.2963|2008-10-12|0.24766|1998-01-25
2026-06-27 09:53:15|WEEKLY|04686|952127|/equities/obic-co-ltd|TOPIX500/EAFAGROWTH|-4447.3141347772|37|246.60471159241|0.241|-1|1|0.24105|3687|-0.00263|25|-0.0026325710173406|25|38.86|0.02665|0.1438|0.14867091027796|0.31785459848939|28.225417204634|220.46544036847|484.43044518055|0.528|0.361|0.21455|36|17|0.0030170383275261|0.065961554006969|13720|2019-06-02|-0.79881|2019-07-28|0.39868|1999-10-03
2026-06-27 09:53:16|WEEKLY|04687|44193|/equities/odakyu-electric-railway-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1577.7433716121|63|82.386437181368||0|0|0.0241|1657.5|-0.14311|16|-0.14311441056362|16|31.17|-0.04347|0.00285|-0.018162509040943|0.022549335626667|23.162425414935|103.97074046122|436.29903306912|0.536|0.377|0.14932|69|28|0.0012732083145052|0.047817501129688|3717.1000976562|1989-10-29|-0.20659|2008-10-12|0.25161|2020-03-22
2026-06-27 09:53:17|WEEKLY|04688|44284|/equities/oji-holdings-corp.|NIKKE225/TOPIX500/EAFAVALUE|-884.52979698018|15|35.098338932786|0.0981|-1|1|0.09814|789.4|0.40995|66|0.40995490496832|66|36.65|-0.03492|0.02279|0.016192326331914|0.044677287890482|72.356943276956|137.63253335082|180.51681830547|0.567|0.35|0.1823|60|25|0.001138404880253|0.057484893809309|2160|1989-04-16|-0.19461|1998-01-11|0.22588|2020-03-22
2026-06-27 09:53:18|WEEKLY|04689|44141|/equities/okuma-corp.|NIKKE225/TOPIX500|3784.1979196905|8|398.27347125853||0|0|-0.10878|4465|-0.19514|15|-0.08731241473397|18|31.97|0.02864|0.10285|0.058969762381326|0.1112279808922|194.31588646951|438.6771350798|106.16039619754|0.565|0.391|0.22124|69|22|0.0016441662901039|0.075258698599187|10825|2007-07-22|-0.53587|2024-09-08|0.30205|2020-03-29
2026-06-27 09:53:19|WEEKLY|04690|44177|/equities/olympus-corp.|NIKKE225/TOPIX500/EAFAGROWTH|1428.1083013928|6|131.35068276155|-0.0336|1|2|-0.10805|1684|0.10763|50|0.031017911751857|29|32.96|-0.03382|0.04032|-0.01403461353582|0.048224565856514|14.721776495587|90.751539381069|720.27372883618|0.522|0.343|0.20043|67|27|0.002343289652056|0.066623366470854|3198|2022-09-18|-0.58855|2011-11-13|0.77209|2011-11-27
2026-06-27 09:53:20|WEEKLY|04691|946215|/equities/omron-cor|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4740.2298436741|9|555.5249337444|0.0043|1|1|0.00429|5612|-0.25039|5|-0.013901147396293|7|32.75|0.01033|0.0717|-0.032800888418586|0.0092250355128132|20.774944471092|91.603303084323|300.60527755156|0.448|0.299|0.18273|67|22|0.0017078973660309|0.063076421435059|12115|2021-12-19|-0.27489|1998-08-30|0.2398|1987-10-04
2026-06-27 09:53:21|WEEKLY|04692|946147|/equities/ono-pharmaceutical-ltd|TOPIX500/EAFAGROWTH|-2693.3402864232|9|144.59378282357|-0.0268|-1|1|-0.02678|2377.5|0.32013|54|0.32012542759407|54|25.57|-0.00943|0.06189|0.059296198393559|0.1078344701684|499.17764512524|1254.3581206649|436.07849353774|0.571|0.393|0.14104|84|24|0.0016365584415584|0.046293673469388|5880|2016-04-17|-0.23883|2008-10-12|0.32967|1990-04-15
2026-06-27 09:53:22|WEEKLY|04693|951943|/equities/open-house-co-ltd|TOPIX500|-9954.2826824475|11|558.33019183474|0.1063|-1|1|0.10633|8581|0.92875|93|0.92875248916585|93|29.77|-0.02327|0.08598|0.11028444186867|0.25059357910688|117.96445336954|262.05976088943|764.45434298441|0.545|0.364|0.21561|22|9|0.0050211578947368|0.071594436090226|11790|2026-02-22|-0.5136|2014-07-27|0.36399|2015-02-22
2026-06-27 09:53:23|WEEKLY|04694|946163|/equities/oracle-corp-japan|TOPIX500/EAFAGROWTH|-10456.887983004|43|754.79599433452|0.4583|-1|1|0.45827|8088|0.31832|94|0.31832229580574|94|36.47|0.09707|0.14901|0.27395881910253|0.32809322034895|1582.5265135042|1133.9202926967|120.31774962072|0.5|0.368|0.18837|38|16|0.0015929481792717|0.064126407563025|70000|2000-03-26|-0.2992|2008-10-12|0.39189|2000-08-13
2026-06-27 09:53:23|WEEKLY|04695|946159|/equities/oriental-land-co-ltd|TOPIX500/EAFAGROWTH|-2624.7223066981|32|147.60263412739|0.2195|-1|1|0.21949|2398.5|-0.10516|14|-0.10516148013718|14|34.3|-0.00917|0.08392|0.033395583182792|0.066572745059717|69.598008489804|110.1539877603|115.59036144578|0.591|0.409|0.14636|44|17|0.0012473961038961|0.046379363636364|11300|2018-01-21|-0.79835|2018-01-28|0.25321|1999-10-10
2026-06-27 09:53:25|WEEKLY|04696|943425|/equities/orix-t|TOPIX500/EAFAVALUE|5212.512443058|7|387.8462670826|0.1056|1|2|0.06376|6140|-0.22704|6|0.46123621348704|39|41.64|0.11148|0.19716|0.26497272808282|0.41800556252194|9276.1015349533|13751.923843597|3065.40185045|0.585|0.377|0.20216|53|20|0.0031007365567103|0.068366136466335|6566|2026-06-21|-0.41614|2008-11-23|0.43961|2009-03-22
2026-06-27 09:53:26|WEEKLY|04697|44298|/equities/osaka-gas-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|-6403.9537956906|9|331.48459856355|0.0572|-1|1|0.05715|5378|1.48422|139|1.484218022269|139|38.02|-0.01723|0.03601|0.055760234708635|0.11572930358175|223.88452226925|439.59819755835|731.99944339793|0.534|0.345|0.15284|58|20|0.0015696882060551|0.051051174875734|6828|2026-03-08|-0.21024|2008-10-12|0.26697|1993-04-04
2026-06-27 09:53:26|WEEKLY|04698|946191|/equities/osg-corp|TOPIX500|3071.2571468812|11|200.24761770628|0.2564|1|2|0.2195|3628|-0.15691|5|0.46964046347447|35|29.76|-0.01346|0.0457|0.025806449289341|0.097782433989901|65.859377564298|298.98435564192|813.63535538469|0.527|0.311|0.18286|74|27|0.0021180289330922|0.061387079566003|3766|2026-06-28|-0.19553|2020-04-05|0.34105|2020-03-29
2026-06-27 09:53:27|WEEKLY|04699|946165|/equities/otsuka-corp|TOPIX500/EAFAGROWTH|-3180.6568885386|15|146.38562951286|0.0584|-1|1|0.05843|2763.5|-0.07958|14|-0.079582283971167|14|41.84|0.11682|0.17211|0.16174052355267|0.24856842364614|512.47712839793|504.29048411959|237.88414531758|0.625|0.375|0.20323|32|14|0.0019744124168514|0.065435890613452|5450|2018-04-01|-0.50292|2019-01-27|0.32612|2001-02-11
2026-06-27 09:53:28|WEEKLY|04700|946153|/equities/otsuka-holdings-ltd|NIKKE225/TOPIX500/EAFAVALUE|9277.3496810805|45|738.44508727293||0|0|0.35073|10895|-0.00037|32|0.42204585537919|59|28.33|-0.01376|0.01424|0.01530777220424|0.092319683770146|103.16534436173|194.81656191764|550.25252525253|0.593|0.333|0.14805|27|13|0.0027223980222497|0.047205550061805|11910|2026-05-24|-0.1272|2020-03-15|0.22689|2020-03-29
2026-06-27 09:53:29|WEEKLY|04701|951826|/equities/outsourcing-inc|TOPIX500|1705.003522931|26|15.165492356335|0.3329|1|2|-0.00342|1749|-0.51228|18|-0.05265306122449|25|55.64|0.39492|0.55989|0.45636262803827|0.74721289567663|472.58818322138|768.05197934801|1876.6095035081|0.545|0.364|0.32895|11|4|0.0075576923076923|0.096169309262167|2483|2018-07-29|-0.3125|2020-03-22|0.52146|2023-12-17
2026-06-27 09:53:30|WEEKLY|04702|952776|/equities/paltac-corp|TOPIX500|6027.4718610061|48|204.6760463313||0|0|0.50727|6638|-0.05412|36|-0.054122621564482|36|53.4|0.06617|0.11953|0.14565912016907|0.21519174977346|156.95662884157|167.9269004861|506.2151874342|0.467|0.333|0.18141|15|6|0.0027399056603774|0.056373785377358|6700|2018-08-05|-0.19695|2011-03-20|0.42327|2026-05-17
2026-06-27 09:53:30|WEEKLY|04703|946257|/equities/don-quijote-holdings-ltd|TOPIX500/EAFAGROWTH|-992.78168845913|4|57.910566888719||0|0|0.0107|823|-0.21408|13|-0.21407650031737|13|42.88|0.10767|0.232|0.29210216468734|0.49147243006873|472.5213979862|654.3014076266|6834.6089324196|0.529|0.324|0.2288|34|13|0.0041878028747433|0.070841389459274|1139.4000244141|2025-08-24|-0.18531|2008-12-14|0.33586|1999-07-04
2026-06-27 09:53:31|WEEKLY|04704|44256|/equities/panasonic-corp.|NIKKE225/TOPIX500/EAFAVALUE|3365.9928442197|38|359.33571859342|1.6007|1|2|1.42781|4540|0.14588|27|0.14588144726713|27|35.67|0.00978|0.06108|0.02167499400185|-0.0028943818150404|121.77801471201|69.174804998586|263.50309090255|0.525|0.328|0.18252|61|23|0.001431902394939|0.059267329417081|4693|2026-06-28|-0.23019|1987-10-25|0.24|1986-08-24
2026-06-27 09:53:32|WEEKLY|04705|946160|/equities/park24-co-ltd|TOPIX500|-2156.9690751824|16|145.03324306815||0|0|-0.14619|2066|-0.12817|12|-0.12817412333736|12|39.74|0.18207|0.24685|0.089574566814688|0.055362960641538|250.09897107971|118.28760298176|686.83513425604|0.447|0.289|0.20629|38|13|0.002791331147541|0.069870229508197|3655|2016-07-24|-0.23077|2008-10-12|0.48686|1998-01-11
2026-06-27 09:53:34|WEEKLY|04706|946087|/equities/penta-ocean-const-co-ltd|TOPIX500|-2117.0595292708|10|160.60930220749||0|0|-0.04835|1713|1.30726|59|1.3072577969998|59|30.61|0.01026|0.07214|0.053937716224067|0.092531323711444|164.22962395401|366.79489234738|323.20754716981|0.611|0.375|0.22222|72|36|0.0020453276095798|0.073464030727519|3540|1989-03-26|-0.36667|2002-10-20|0.33843|1992-08-23
2026-06-27 09:53:34|WEEKLY|04707|969040|/equities/peptidream-inc|TOPIX500/EAFAGROWTH|-1323.8342577594|97|111.03027610712|0.5299|-1|1|0.52991|1025.5|0.37715|17|0.37715204254587|17|41.64|0.02711|0.11452|0.21051422796462|0.27264251030088|291.82362363746|348.34629316669|63.061125986445|0.5|0.429|0.31798|14|4|0.0017530338733431|0.097193122238586|6540|2021-02-14|-0.358|2013-06-30|0.29254|2013-09-15
2026-06-27 09:53:35|WEEKLY|04708|949899|/equities/temp-holdings|TOPIX500/EAFAGROWTH|-265.21505770382|19|12.897283143488||0|0|-0.01081|243.1|-0.17326|9|-0.17325539688536|9|50.33|0.15129|0.23089|0.47273165849876|0.47273165849876|718.46137796644|718.46137796644|132.11956853452|0.444|0.444|0.19158|18|4|0.0031634632034632|0.071720984848485|3175|2018-04-15|-0.89554|2019-01-20|0.33333|2020-03-29
2026-06-27 09:53:35|WEEKLY|04709|952657|/equities/pigeon-corp|TOPIX500/EAFAGROWTH/EAFAVALUE|1726.3157607392|7|91.06141308693|0.1483|1|2|0.09811|2037|-0.15901|27|-0.089204768651601|6|33.08|0.06144|0.1416|0.069258600845087|0.12449695718854|270.19554332361|468.39565121813|1162.00796608|0.542|0.339|0.18246|59|23|0.0025654494382023|0.060214371807967|6650|2018-10-07|-0.41727|2001-12-09|0.51954|1999-04-04
2026-06-27 09:53:36|WEEKLY|04710|952627|/equities/pilot-corp|TOPIX500|4516.3250773565|47|197.10096127262|0.1545|1|2|0.09832|5150|-0.07497|26|-0.141063632249|5|39.68|0.09863|0.16507|0.14089507592966|0.30570006489235|250.50963508625|354.43989712519|817.46031746032|0.516|0.258|0.19343|31|13|0.0027484639498433|0.059660274294671|7000|2018-10-07|-0.26028|2008-10-12|0.29844|2020-03-29
2026-06-27 09:53:38|WEEKLY|04711|952172|/equities/pola-orbis-holdings|TOPIX500/EAFAGROWTH/EAFAVALUE|-1372.2390413506|6|38.413013783547|-0.0099|-1|1|-0.00992|1273|-0.09414|17|-0.094143011139059|17|44.72|0.05182|0.12437|0.11762133357419|0.231033404687|157.51158251373|304.27180713551|286.19605101979|0.5|0.389|0.16121|18|6|0.0020763950617284|0.05585787654321|5410|2018-06-03|-0.13493|2016-02-14|0.19534|2016-02-21
2026-06-27 09:53:39|WEEKLY|04712|961975|/equities/rakus-co-ltd|TOPIX500|716.3155281707|5|98.158921167458|-0.1206|1|1|-0.12062|885.1|0.11087|25|0.034262220191869|33|32.06|0.10166|0.20138|0.22855949078809|0.54894130192247|409.20451171121|1029.3248820912|1119.4940402668|0.824|0.412|0.29573|17|11|0.0072796539162113|0.10191103825137|2387.5|2021-09-19|-0.27455|2022-02-20|0.37654|2016-01-31
2026-06-27 09:53:39|WEEKLY|04713|952147|/equities/rakuten-inc|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|-861.49948707779|19|51.399833094942||0|0|0.16075|690.2|-0.10725|23|-0.10725005134668|23|39.62|0.07069|0.19145|0.022300874271131|0.087826034757998|86.673740994823|235.35719841009|128.40930459666|0.647|0.412|0.24395|34|15|0.0026351794871795|0.089704117216117|2395|2015-04-12|-0.32248|2000-07-09|0.84906|2001-01-21
2026-06-27 09:53:40|WEEKLY|04714|952303|/equities/recruit-holdings|NIKKE225/TOPIX500/EAFAGROWTH|8814.9889264569|6|788.30298985663|0.3287|1|2|0.1278|11040|0.69771|66|0.69770646755344|66|40.27|0.08655|0.17696|0.29852926099112|0.38829777108814|421.34537020776|554.46016713307|934.24730948425|0.467|0.4|0.1805|15|4|0.0049265024630542|0.065764203612479|11895|2024-12-15|-0.23204|2020-04-05|0.25099|2026-05-24
2026-06-27 09:53:40|WEEKLY|04715|952874|/equities/relo-holdings-inc|TOPIX500|1737.6395132505|18|89.139484606899||0|0|-0.02025|1887|0.07177|56|0.071766261230547|56|32.72|0.03457|0.10089|-0.026322622514357|0.052421234186855|49.571730419815|111.99827675595|1377.3722627737|0.44|0.32|0.18427|25|8|0.0041493413173653|0.062072311377246|3385|2018-01-28|-0.19388|2022-02-20|0.23815|2020-03-29
2026-06-27 09:53:42|WEEKLY|04716|100158|/equities/renesas-electronics-corp|TOPIX500/EAFAGROWTH|3407.4039182827|10|500.53202723911|0.5282|1|1|0.52818|4800|0.0358|16|0.035795713634291|16|28.93|-0.10295|0.02946|0.10576410333846|0.12722749812829|225.63525542824|249.89236034674|85.714285714286|0.39|0.317|0.28048|41|8|0.0022875732217573|0.09573369874477|9780|2003-10-26|-0.27379|2020-03-15|0.6873|2013-05-19
2026-06-27 09:53:42|WEEKLY|04717|946126|/equities/rengo-co-ltd|TOPIX500|-1462.1848433944|16|79.162626832507|-0.0661|-1|1|-0.0661|1435.5|0.59761|35|0.59760529319873|35|30.32|-0.01496|0.03586|-0.003779527852882|0.044741682731984|28.329012358494|156.9056009734|372.37354085603|0.639|0.347|0.15833|72|32|0.0015749681528662|0.057028102820746|1565|2026-03-01|-0.23235|1998-04-05|0.28458|1998-01-25
2026-06-27 09:53:43|WEEKLY|04718|44292|/equities/resona-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|1705.1450522292|2|164.60648433123|-0.0428|1|1|-0.04281|2102|0.205|56|0.20499663484751|56|38.7|0.03836|0.12183|0.13243280297649|0.18408656454205|223.60473966751|282.33885447201|291.94444444444|0.455|0.333|0.19409|33|9|0.0022970657276995|0.069067981220657|4990|2005-12-18|-0.27025|2008-09-07|0.44444|2003-09-21
2026-06-27 09:53:44|WEEKLY|04719|952126|/equities/resorttrust-inc|TOPIX500|-1921.8642332244|7|89.645258673519|-0.0043|-1|1|-0.00434|1735|-0.41798|28|-0.41798228725452|28|49.83|0.14899|0.24688|0.27776171462043|0.39601711939786|731.58810783464|769.72132109291|599.51625314152|0.533|0.367|0.18313|30|15|0.0024159960026649|0.061126815456363|3800|2015-08-16|-0.51132|2025-03-09|0.39574|1999-10-10
2026-06-27 09:53:44|WEEKLY|04720|44192|/equities/ricoh-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|1283.3578999554|4|78.426866912969|-0.0648|1|1|-0.06481|1414|0.21665|54|0.21665351223362|54|34|-0.03367|0.02293|0.020339790694367|0.040746653738465|80.241512939904|140.79337798494|173.17819963258|0.538|0.369|0.18879|65|27|0.0012910709444193|0.063103009489381|2950|2007-07-01|-0.24338|2020-03-15|0.31562|2021-03-07
2026-06-27 09:53:46|WEEKLY|04721|946185|/equities/rinnai-corp|TOPIX500/EAFAGROWTH/EAFAVALUE|-3990.6450070032|15|188.81723670178||0|0|0.02261|3588|-0.03063|19|-0.030631106416689|19|31.41|-0.05757|0.00896|0.021837419587465|0.050724189224559|104.49041096811|177.22461697428|359.77138713701|0.514|0.314|0.17494|70|27|0.0015558698599187|0.054219534568459|11400|2015-11-29|-0.66699|2018-01-28|0.26121|1992-08-30
2026-06-27 09:53:47|WEEKLY|04722|946232|/equities/rohm-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|3840.1156902478|56|547.70369854281|2.2924|1|1|2.29245|5342|0.10198|67|0.10198300283286|67|35.55|0.08327|0.13848|0.15892175307873|0.20528717829239|1730.2169026949|1159.5245856908|264.15466899165|0.566|0.358|0.19071|53|21|0.0022671428571429|0.065401444043321|43900|2000-01-02|-0.75883|2019-03-10|0.32305|1990-10-28
2026-06-27 09:53:48|WEEKLY|04723|949911|/equities/rohto-pharmaceutical|TOPIX500|-2693.6756228451|17|130.82959740965||0|0|-0.05109|2397|-0.04456|30|-0.044557795551466|30|18.44|-0.01427|0.04606|0.039606598780355|0.075170603647222|281.08067244351|677.13793412965|1036.7647195673|0.481|0.349|0.10576|106|24|0.0021439421613394|0.043485195332319|4117|2023-09-17|-0.23077|1990-12-02|0.28889|1991-02-17
2026-06-27 09:53:49|WEEKLY|04724|946255|/equities/ryohin-keikaku-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|3004.8934291014|19|301.4365201327||0|0|-0.0326|3502|2.39748|116|2.397482811088|116|38.85|0.13149|0.20562|0.20746236584299|0.43946597702196|609.04519649611|1521.1301891963|3055.435365488|0.488|0.268|0.20828|41|15|0.003569739292365|0.072962706393544|4105|2026-04-19|-0.2425|2001-01-14|0.23383|2003-03-30
2026-06-27 09:53:49|WEEKLY|04725|946204|/equities/sankyo-co-ltd|TOPIX500|-1847.7652658493|40|95.171755283093|0.3848|-1|1|0.38482|1589|0.36707|58|0.36707437698823|58|36.88|0.05641|0.11379|0.11235155615231|0.26720542979723|303.23008318253|1240.2703384657|101.2101910828|0.604|0.333|0.18245|48|23|0.0011339635157546|0.061171028192371|3059|2025-08-17|-0.25067|1997-10-26|0.30117|1992-08-23
2026-06-27 09:53:51|WEEKLY|04726|946317|/equities/sankyu-inc|TOPIX500|-9767.482599363|14|428.70350789378|0.0192|-1|1|0.01924|8666|0.69858|73|0.69857747020377|73|35.48|-0.02471|0.04841|0.024583855472116|0.10558950051818|39.550341098351|343.05669655775|750.30303030303|0.629|0.403|0.21763|62|30|0.0022601355625847|0.06952651152282|10065|2026-02-22|-0.36|2000-04-23|0.43396|1986-06-22
2026-06-27 09:53:52|WEEKLY|04727|946276|/equities/sanrio-co-ltd|TOPIX500|-1128.3299700819|33|102.14715981823||0|0|0.06073|1092|0.88184|71|0.88183878044287|71|34.08|0.13739|0.22418|0.24363068165968|0.35413696079806|18289.102953466|23031.073756873|319.50600073986|0.641|0.438|0.22333|64|27|0.0024193176683235|0.076072146407592|1737|2025-08-24|-0.33962|1992-08-09|0.58427|1992-08-30
2026-06-27 09:53:53|WEEKLY|04728|1131558|/equities/sansan-inc|TOPIX500|1155.199063428|5|168.815127587||0|0|-0.1763|1383|0.17375|70|0.17374517374517|70|40.22|-0.00303|0.09617|0.39307484756962|0.39307484756962|189.25545|189.25545|98.962432915921|0.222|0.222|0.35288|9|1|0.0028808743169399|0.10847013661202|3642.5|2021-11-21|-0.26755|2022-01-30|0.31148|2020-03-22
2026-06-27 09:53:53|WEEKLY|04729|946149|/equities/santen-pharmaceutical-co-ltd|TOPIX500/EAFAVALUE|1594.8762806528|56|139.79738716448|0.3274|1|2|0.31877|2128.5|0.35364|86|0.35363716038563|86|23.51|-0.02457|0.03742|0.0051131140263559|0.064209303178492|61.095502012378|398.78969437109|1770.798713844|0.523|0.349|0.12869|86|22|0.0023012229176697|0.045219484833895|2234|2020-01-19|-0.22415|1992-08-16|0.30315|1986-11-09
2026-06-27 09:53:54|WEEKLY|04730|946183|/equities/sanwa-holdings-corp|TOPIX500|-4087.1709089354|39|237.11491500576||0|0|0.1153|3729|0.87183|89|0.87183178324896|89|38.84|0.07313|0.12053|0.090124160271635|0.16853841031342|508.89637831467|921.59795139312|1935.1323606931|0.661|0.393|0.17825|56|26|0.0022356213285133|0.060356732941708|5352|2025-05-25|-0.25925|1990-09-30|0.26666|1990-10-07
2026-06-27 09:53:56|WEEKLY|04731|44179|/equities/sapporo-holdings-ltd.|NIKKE225/TOPIX500|1519.5661429887|27|152.34568023327||0|0|0.24894|2066|0.16939|26|0.16938683021626|26|30.8|-0.02124|0.02336|0.019933789785287|0.071076555641627|69.221573780582|315.47005442725|492.58784987057|0.676|0.423|0.17415|71|35|0.0016530366018979|0.058121622232264|2233.0102539062|1987-06-07|-0.24969|2008-10-12|0.26267|2009-06-28
2026-06-27 09:53:57|WEEKLY|04732|952104|/equities/sawai-pharmaceutical|TOPIX500|-1973.3616588312|9|114.28721961039||0|0|0.21297|1626|-0.0339|21|-0.033902267944821|21|30.29|-0.02786|0.05442|-0.00077796534636313|0.063819034178401|32.775271440123|195.77260898028|101.30841121495|0.654|0.462|0.17547|52|24|0.0014936323436513|0.055331339229311|8560|2016-02-07|-0.66555|2019-08-04|0.29167|1998-11-01
2026-06-27 09:53:57|WEEKLY|04733|946294|/equities/sbi-holdings-inc|TOPIX500/EAFAVALUE|-3377.7492900796|16|202.66643002653|0.091|-1|1|0.09102|2696.5|0.38777|41|0.3877701375534|41|29.88|0.09878|0.19195|0.261215198503|0.36375690968068|851.7328054292|681.2845609265|248.90818780551|0.5|0.333|0.23103|42|13|0.0030750866141732|0.084300842519685|4240|2006-01-22|-0.24808|2003-10-26|0.56417|2003-06-15
2026-06-27 09:53:58|WEEKLY|04734|946339|/equities/scsk-corp|TOPIX500/EAFAGROWTH|5471.91911573|20|67.693628089996|0.1672|1|2|0.00159|5680|-0.35963|2|0.36502967885835|44|30.35|-0.01669|0.05067|0.0074169630768264|0.093792951937788|26.709905776943|286.07358587223|1129.8985204044|0.619|0.365|0.21405|63|27|0.002642392542724|0.068526250647333|5700|2025-12-14|-0.28791|2008-10-12|0.3964|1993-05-02
2026-06-27 09:53:59|WEEKLY|04735|44318|/equities/secom-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|5652.3384750913|47|292.24861172536|0.1046|1|1|0.10463|6398|-0.49247|1|-0.4924670433145|1|33.34|-0.01895|0.03792|0.026984190193849|0.080515776257255|77.654943562229|233.50849217252|400.27526916145|0.615|0.385|0.14932|65|28|0.0013789923181202|0.049976913691821|12640|1999-11-21|-0.49247|2024-09-08|0.19999|1984-03-18
2026-06-27 09:54:01|WEEKLY|04736|946207|/equities/sega-sammy-holdings|TOPIX500|-2639.1849686838|34|162.73049060515||0|0|0.17773|2174.5|0.16216|77|0.16216216216216|77|34.38|0.00139|0.05154|0.0034846814699684|0.084494201601222|78.547473917547|181.76885362069|80.686456400742|0.563|0.281|0.19432|32|15|0.00090795233892321|0.064747855251545|4980|2006-03-12|-0.22971|2007-05-20|0.28786|2008-11-09
2026-06-27 09:54:01|WEEKLY|04737|952890|/equities/seibu-holdings-inc|TOPIX500|-3872.2477850578|29|353.26646176905|0.3627|-1|1|0.36268|2993.5|-0.10499|17|-0.10499237804878|17|27.55|-0.03904|0.00303|0.032845160216535|0.0388197434332|108.30120795849|113.28053973166|167.23463687151|0.545|0.364|0.17621|22|12|0.0017521608832808|0.061010820189274|5871|2025-10-12|-0.16138|2024-05-12|0.2027|2021-02-07
2026-06-27 09:54:02|WEEKLY|04738|946217|/equities/seiko-epson-cor|NIKKE225/TOPIX500/EAFAVALUE|2440.4467672162|8|177.28543556645|0.2381|1|2|0.10217|2691.5|0.04168|52|0.041675349031048|52|36.12|0.18791|0.24795|0.28895814596844|0.44011814826238|392.18938488739|419.49782129771|150.36312849162|0.697|0.455|0.19345|33|17|0.0016330859049208|0.066441709758132|3129|2026-06-07|-0.27083|2020-03-15|0.21689|2013-04-14
2026-06-27 09:54:02|WEEKLY|04739|946318|/equities/seino-holdings-co-ltd|TOPIX500|2414.079507971|5|102.47103284782||0|0|-0.03836|2619.5|0.01235|16|0.012345094730263|16|32.97|-0.00837|0.03628|0.02876487824728|0.099163172584143|97.43141963483|544.91326318828|249.47619047619|0.716|0.388|0.17168|67|34|0.0012062313601446|0.054479489380931|2920|1989-10-01|-0.17922|2008-09-21|0.23917|2001-06-03
2026-06-27 09:54:03|WEEKLY|04740|946139|/equities/sekisui-chemical-co-ltd|TOPIX500/EAFAVALUE|-2639.9783801149|14|119.06169673113|0.031|-1|1|0.03102|2577|-0.09201|7|-0.092010925230454|7|31.43|-0.02218|0.02363|0.017469906593554|0.068288729796291|62.219520194944|196.03133730946|905.16329101034|0.529|0.343|0.18202|70|33|0.0019865702666064|0.060665951197469|3065|2026-02-22|-0.24425|2008-10-12|0.41855|2008-11-02
2026-06-27 09:54:05|WEEKLY|04741|44154|/equities/sekisui-house,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|-3670.4649126556|10|133.35052641701|0.0142|-1|1|0.01417|3340|-0.02279|32|-0.022786270550909|32|33.39|-0.0115|0.02481|0.03448912870228|0.091540102674928|145.71307359968|475.63518728471|600.61142719541|0.606|0.394|0.15264|66|31|0.0014921780388613|0.051720695887935|4134|2024-09-29|-0.23068|2008-10-12|0.31651|2008-11-02
2026-06-27 09:54:06|WEEKLY|04742|44254|/equities/seven---i-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|-2180.3461375602|17|104.97111142713|0.0815|-1|1|0.08154|1903.5|-0.06707|11|-0.067071798334459|11|29.69|-0.0666|-0.01034|-0.052275545251486|-0.029899325677793|27.142971224191|64.597350643299|162.23471582578|0.556|0.306|0.1506|36|16|0.001096599078341|0.051107576036866|2703|2024-11-24|-0.2922|2008-10-12|0.19953|2008-10-19
2026-06-27 09:54:07|WEEKLY|04743|952815|/equities/seven-bank-ltd|TOPIX500|-294.57894928174|17|10.755118610533|0.0191|-1|1|0.01909|277.5|-0.04275|12|-0.042754855677339|12|30.79|-0.01469|0.02026|0.0057818380848976|0.046201596753559|90.920097408933|148.96825954169|183.77483443709|0.708|0.458|0.13547|24|15|0.0013385430463576|0.04636217218543|661|2015-05-03|-0.11526|2020-03-01|0.15017|2016-07-17
2026-06-27 09:54:07|WEEKLY|04744|1056361|/equities/sg-holdings|TOPIX500/EAFAGROWTH|-1619.4383868895|38|80.336654451403|-0.0714|-1|1|-0.0714|1560.5|-0.19109|3|-0.14758113900796|11|40.7|0.08201|0.11471|0.17170751379562|0.26457981173825|195.76012865114|178.90502830108|148.26603325416|0.7|0.4|0.16348|10|6|0.0016746621621622|0.055298558558559|3440|2021-09-26|-0.15051|2018-02-11|0.24548|2020-08-09
2026-06-27 09:54:07|WEEKLY|04745|969284|/equities/sharp-corp.|TOPIX500/EAFAGROWTH|-719.18279570334|22|60.040431443286||0|0|0.1361|606.2|-0.12703|24|-0.12703154044884|24|35.35|0.03372|0.09987|0.05818766946607|0.085986102097305|156.99121309912|248.61320667325|4.8496000976562|0.613|0.452|0.21749|62|28|7.0704925440577E-5|0.069919597830998|26750|2000-01-02|-0.27925|2008-10-12|0.33531|2013-05-12
2026-06-27 09:54:09|WEEKLY|04746|1011980|/equities/shift-inc|TOPIX500|-857.93668025468|41|80.312226751559||0|0|0.54499|617|-0.0895|31|-0.089497856859077|31|31.39|-0.18443|0.08465|-0.11020258762515|0.041760267378586|3.0643554793191|13.779107090677|44.071428571428|0.444|0.278|0.32517|18|4|0.0047147603305785|0.11028100826446|8100|2019-11-24|-0.93316|2019-12-01|0.4835|2015-01-18
2026-06-27 09:54:10|WEEKLY|04747|946333|/equities/shikoku-electric-power-co-inc|TOPIX500|-1709.4700245574|9|93.795965967447|0.0409|-1|1|0.04088|1478|0.56616|67|0.56615776081425|67|44.1|0.03132|0.07258|0.057643857213635|0.094838221002759|290.3488109845|362.14427074895|152.57561488335|0.54|0.36|0.15566|50|19|0.00093919114324446|0.050473737008586|4229.1000976562|1989-01-08|-0.21109|2008-10-12|0.36056|2013-04-14
2026-06-27 09:54:11|WEEKLY|04748|946260|/equities/shimadzu-corp|TOPIX500/EAFAGROWTH|-4266.7234597894|16|254.49963131237|-0.0465|-1|1|-0.04654|4048|0.00624|23|0.0062434963579605|23|36.63|0.01323|0.07787|0.06904522461335|0.1394030210663|375.10209868914|871.44427291897|806.69591440288|0.6|0.383|0.18312|60|28|0.0019201310438319|0.060213755083597|5550|2021-09-19|-0.27707|2007-08-19|0.31525|2002-10-20
2026-06-27 09:54:12|WEEKLY|04749|946277|/equities/shimamura-co-ltd|TOPIX500|-3663.0497445022|8|163.64999558933||0|0|-0.01383|3225|-0.12151|24|-0.12151168851328|24|34.79|0.06781|0.11388|0.11758926857603|0.22065743822773|356.43372128823|604.12173788611|1068.1938284668|0.607|0.339|0.19064|56|24|0.0021809360613811|0.059131452685422|3858.3295898438|2025-08-17|-0.21605|2000-05-28|0.22263|1992-08-23
2026-06-27 09:54:13|WEEKLY|04750|946252|/equities/shimano-inc|TOPIX500/EAFAGROWTH|-18551.41905756|88|1013.3731510658|0.2323|-1|1|0.23227|17700|0.61181|87|0.61181312363625|87|28.51|0.01625|0.07386|0.0064135641450116|0.078222787140042|47.698495502231|407.31678800481|4339.2989126869|0.635|0.378|0.1494|74|30|0.002744214838416|0.052518170232135|35550|2021-09-19|-0.23977|1992-04-26|0.2973|1992-08-30
2026-06-27 09:54:14|WEEKLY|04751|44139|/equities/shimizu-corp.|NIKKE225/TOPIX500/EAFAVALUE|-3293.3646295017|11|253.77344996545||0|0|0.07306|2556.5|1.63429|74|1.6342871743287|74|36.72|0.01671|0.07989|0.065680091536489|0.16512618042672|176.87296217995|1236.9145052006|1043.4693877551|0.617|0.417|0.18957|60|24|0.0021292860370538|0.064873542702214|3618|2026-03-08|-0.27165|2008-10-12|0.29778|2000-04-30
2026-06-27 09:54:15|WEEKLY|04752|44115|/equities/shin-etsu-chemical-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|6344.9626911112|53|549.68338264196|0.4426|1|1|0.44259|6835|0.49647|93|0.49647156496472|93|34.3|-0.0113|0.05672|0.03358984589232|0.079918909768391|159.34645983364|352.06114087737|3276.6058485196|0.54|0.365|0.17851|63|19|0.0025926434704022|0.061038495255309|7930|2026-06-07|-0.23034|1987-10-25|0.32723|2008-11-02
2026-06-27 09:54:16|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
2026-06-27 09:54:17|WEEKLY|04754|44277|/equities/shinsei-bank,-ltd.|NIKKE225/TOPIX500|-1808.2413164119|28|133.5908898881||0|0|0.19728|1389.5|-0.17136|19|0.20160897932602|37|31.97|-0.29307|0.63016|1.23301158559|1.716812027176|764.61563000952|1190.4527727401|18.576203208556|0.469|0.344|0.2481|32|7|0.0072490095238095|0.073610723809524|9040|2004-03-21|-0.91127|2009-01-18|8.36842|2012-07-22
2026-06-27 09:54:18|WEEKLY|04755|44170|/equities/shionogi---co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|-3424.2195958111|10|213.90653193704|0.1141|-1|1|0.11415|2755|0.17848|37|0.17847669571808|37|32.41|-0.023|0.04183|0.0027792798265351|0.027436482429797|37.615541799283|115.3411729342|457.71721020978|0.574|0.368|0.17737|68|27|0.0018114414821509|0.060245047446905|8439|2021-11-28|-0.67935|2024-09-08|0.24014|1993-05-16
2026-06-27 09:54:19|WEEKLY|04756|946119|/equities/ship-healthcare-holdings-inc|TOPIX500|-2394.4123966971|16|116.68371239739|0.1263|-1|1|0.12629|2124|0.10299|31|0.1029945553539|31|49.86|0.13405|0.2301|0.2613662017834|0.43419310631505|115.81913266823|211.78175230878|170.73954983923|0.591|0.409|0.21291|22|10|0.0020170683453237|0.069499550359712|4400|2013-12-08|-0.49864|2016-09-18|0.31034|2008-05-04
2026-06-27 09:54:20|WEEKLY|04757|44215|/equities/shiseido-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|-3266.2460608251|6|248.74868694169|0.0405|-1|1|0.04045|2573.5|-0.04635|14|-0.046345373930869|14|40.89|0.01238|0.07419|0.047899369336481|0.11217013930988|133.43159246501|309.05125729927|362.31170550859|0.574|0.352|0.17572|54|26|0.0013854089471306|0.05531307275192|9250|2018-06-10|-0.26292|2008-10-12|0.19906|2026-02-15
2026-06-27 09:54:21|WEEKLY|04758|44322|/equities/the-shizuoka-bank,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|-3123.1684206438|16|195.55482456293|-0.1617|-1|1|-0.16169|3032|0.47458|33|0.47457627118644|33|37.88|-0.01737|0.04416|0.020518465963083|0.077098508305406|96.271272077989|291.43185671068|1365.1507954425|0.586|0.362|0.16322|58|25|0.0019926763110307|0.054399046112116|3184|2026-06-21|-0.24905|2008-10-12|0.21961|1984-04-29
2026-06-27 09:54:21|WEEKLY|04759|949826|/equities/sho-bond-holdings|TOPIX500|-1406.0987687005|6|48.282922900153||0|0|-0.0004|1255|-0.04273|40|-0.042731781762686|40|34.21|-0.00364|0.0407|0.063697304180734|0.15069027346065|149.65634197288|271.59467761145|722.82217422606|0.536|0.357|0.14266|28|11|0.0027268328141225|0.049460820353063|1732.25|2024-01-21|-0.15617|2008-01-20|0.2345|2008-01-27
2026-06-27 09:54:22|WEEKLY|04760|952951|/equities/shochiku-co-ltd|TOPIX500|-11795.955882679|43|556.98529422636|0.1842|-1|1|0.18417|10100|-0.12349|28|-0.12349397590361|28|33.92|0.01201|0.0661|0.069600687878484|0.11415747220879|427.55940236684|634.55451389337|219.89984759417|0.531|0.344|0.1567|64|24|0.0012348305467691|0.050769100768188|51795.8984375|1990-07-15|-0.25623|1991-05-26|0.50204|2000-02-13
2026-06-27 09:54:24|WEEKLY|04761|44304|/equities/showa-denko-k.k.|NIKKE225/TOPIX500|13705.088260901|52|2128.7979473409||0|0|4.00144|17330|0.32677|82|0.32677175877685|82|35.44|0.03647|0.10319|0.078327448621911|0.099263481051885|159.89110836525|155.20469558328|833.17307692308|0.59|0.377|0.21665|61|27|0.0024482286488929|0.075246574785359|20495|2026-05-17|-0.32203|1998-09-27|0.32399|1986-06-01
2026-06-27 09:54:24|WEEKLY|04762|951927|/equities/skylark-co-ltd|TOPIX500|-3210.3550873661|10|164.19103622996||0|0|0.07283|2769|0.16459|128|0.025575447570332|37|50.08|0.04954|0.0776|0.05268166288857|0.089296477924153|132.33765415627|128.79500270288|247.98495974773|0.5|0.25|0.13686|12|5|0.0020446557377049|0.044885442622951|3764|2025-12-07|-0.16568|2020-04-05|0.20674|2020-03-22
2026-06-27 09:54:25|WEEKLY|04763|946197|/equities/smc-corp|TOPIX500/EAFAGROWTH|64166.196639021|8|6608.7380075886||0|0|-0.13553|71630|-0.33667|5|0.16107885371792|21|35.11|0.01269|0.07146|0.05015723148649|0.13620220454767|200.79985643526|797.3852640144|2007.1735080019|0.632|0.368|0.194|57|26|0.0026406324701195|0.064438565737052|93220|2024-03-10|-0.25827|2000-12-24|0.23633|2000-12-31
2026-06-27 09:54:26|WEEKLY|04764|951783|/equities/sms-co-ltd|TOPIX500|1701.478864655|23|117.50704511501|0.3187|1|2|0.25672|2105|-0.25845|12|-0.22452146921883|15|34.48|-0.0713|0.10345|0.24731773942731|0.28151481888602|1147.5135351548|937.78264951557|2533.092705959|0.519|0.407|0.25954|27|6|0.0058017628541448|0.091633126967471|4865|2021-11-07|-0.26354|2008-03-23|0.53218|2008-05-11
2026-06-27 09:54:26|WEEKLY|04765|1116052|/equities/softbank-corporation|TOPIX500/EAFAVALUE|-227.95868430503|39|7.1362270844229||0|0|0.0448|204.7|-0.04662|31|-0.22452146921883|15|58.83|0.17111|0.18708|-0.046621580381651|0|95.338|100|15.554711014304|0.167|0|0.09598|6|1|-0.00094948849104859|0.0309673657289|1466.5|2019-07-28|-0.89862|2019-08-04|0.08537|2019-05-12
2026-06-27 09:54:28|WEEKLY|04766|44333|/equities/softbank-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|5098.6220828958|10|1047.0323338563||0|0|0.04411|6226|0.94957|22|0.94956629035229|22|31.25|0.32695|0.4812|0.79012775286206|0.98206809758055|14736.578239083|37863.012890356|11845.007527103|0.453|0.377|0.26704|53|14|0.0058268348348348|0.093369741741742|9074|2026-06-07|-0.29719|1997-10-19|0.70032|2001-01-21
2026-06-27 09:54:28|WEEKLY|04767|951812|/equities/sohgo-security-services|TOPIX500/EAFAGROWTH|-1231.6808455024|7|55.64361516748||0|0|0.02468|1067|-0.04371|38|-0.043706293706294|38|40.93|-0.00724|0.09494|0.023019194245886|0.024930392470694|34.78606819825|36.159028957585|64.666666666667|0.467|0.3|0.15195|30|10|0.00090671799027553|0.052170421393841|6520|2018-01-14|-0.79802|2019-01-20|0.14316|2020-03-29
2026-06-27 09:54:29|WEEKLY|04768|44199|/equities/sojitz-corp.|NIKKE225/TOPIX500|-6336.1546212436|6|381.11674773577||0|0|0.04811|5283|0.60083|54|0.60082669941348|54|35.47|-0.0965|0.1999|0.2422503160247|0.34469256723688|970.25019999053|1316.2595128786|2287.012987013|0.559|0.412|0.23749|34|9|0.0057303220478943|0.066132700247729|7257|2026-03-08|-0.23474|2008-10-12|3.86328|2016-07-31
2026-06-27 09:54:30|WEEKLY|04769|44123|/equities/nksj-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|5226.8350992831|84|378.93774476948|0.7336|1|2|0.58581|6126|-0.30573|15|0.47262319561971|64|36.33|0.01989|0.07446|-0.0069080870829293|0.084140024287655|65.724304383017|175.5826287124|218.78571428571|0.714|0.429|0.18591|21|10|0.0023756264775414|0.057384444444444|6539|2026-06-28|-0.6647|2019-02-03|0.43834|2020-03-29
2026-06-27 09:54:30|WEEKLY|04770|44266|/equities/sony-corp.|NIKKE225/TOPIX500/EAFAGROWTH|-3880.0396127561|23|249.95982976254||0|0|0.11483|3199|0.20186|60|0.20186232125042|60|34.23|0.03526|0.10742|0.068170474779497|0.17931797487128|222.06578407757|1239.0864397025|994.039470898|0.547|0.328|0.18327|64|16|0.0021247085404428|0.061820058743787|4776|2025-11-16|-0.21782|2000-01-09|0.24107|1990-10-07
2026-06-27 09:54:32|WEEKLY|04771|946312|/equities/sotetsu-holdings-inc|TOPIX500|-2772.1613975905|9|121.7077196145||0|0|0.07007|2448.5|0.09225|39|0.092254996546922|39|39.38|0.03654|0.07825|0.038419583173085|0.075604295192111|189.85895438701|324.36512578299|305.14704953903|0.607|0.375|0.12667|56|21|0.0010795481247176|0.043428906461817|8883.5|1989-11-19|-0.17892|2010-10-03|0.27743|2020-03-22
2026-06-27 09:54:33|WEEKLY|04772|946337|/equities/square-enix-holdings-co-ltd|TOPIX500/EAFAGROWTH|-2888.9998198907|35|163.66660663022||0|0|0.21484|2344.5|0.56117|56|0.56117266754103|56|33.56|0.01067|0.08121|0.0062775528738925|0.048537099933063|47.590898818535|131.35105446256|368.97172044886|0.537|0.352|0.23221|54|23|0.0022237757313109|0.071861018418202|3861.6628417969|2025-08-24|-0.34906|1991-12-29|0.39116|2014-02-02
2026-06-27 09:54:34|WEEKLY|04773|946230|/equities/stanley-electric-co-ltd|TOPIX500/EAFAVALUE|3202.3231951354|7|169.00304145938|0.0925|1|2|0.01692|3546|0.04865|51|0.04864934336334|51|32.94|-0.03869|0.02389|-0.026463061320772|-0.014643255277336|17.935513942019|40.622035231204|522.39246667186|0.552|0.358|0.2015|67|27|0.0018564798915499|0.065218377767736|4775|2018-01-14|-0.26562|2008-10-05|0.25|1999-09-05
2026-06-27 09:54:35|WEEKLY|04774|44167|/equities/fuji-heavy-industries-ltd.|NIKKE225/TOPIX500/EAFAVALUE|-2848.2871549875|18|166.21578185512||0|0|0.19063|2401|-0.02096|29|-0.020957095709571|29|35.42|0.01383|0.10018|0.099059667050082|0.14816198046778|167.48066083904|223.85939575771|453.53227980248|0.548|0.387|0.19926|62|22|0.0019204744690465|0.066827699954813|5223|2015-12-06|-0.33286|1990-09-30|0.29204|1990-09-02
2026-06-27 09:54:35|WEEKLY|04775|946259|/equities/sugi-holdings-co-ltd|TOPIX500|-3454.7445362018|10|213.44883006734||0|0|0.02614|3092|-0.21771|13|-0.050656845990349|66|33.89|-0.02596|0.03937|0.055286962055216|0.13596945809921|169.84214062684|329.64219187067|843.19604501521|0.526|0.316|0.17034|38|11|0.0023615420200463|0.054680431765613|4074|2025-08-24|-0.21202|2008-10-12|0.16589|2004-03-07
2026-06-27 09:54:37|WEEKLY|04776|44279|/equities/sumco-corp.|NIKKE225/TOPIX500/EAFAGROWTH|2830.9243519714|18|565.66588247095||0|0|1.08919|3818|-0.40092|15|0.21739572511588|39|39.15|0.0864|0.19529|0.033064318399576|0.12225864966433|73.619222417464|184.98740172098|180.09433962264|0.407|0.333|0.27051|27|5|0.0029413780260708|0.094725679702048|6730|2007-07-22|-0.26871|2024-08-11|0.41255|2026-05-10
2026-06-27 09:54:38|WEEKLY|04777|946138|/equities/sumitomo-bakelite-co-ltd|TOPIX500|5773.3582316351|7|593.7139227883|0.272|1|2|0.15886|7616|-0.2904|8|0.39260753567376|42|35.03|-0.00271|0.0663|0.016664500029246|0.07962311321683|72.696735528165|303.38974160135|337.67847520458|0.508|0.349|0.19281|63|22|0.0017055716222323|0.062074084952553|7985|2026-06-21|-0.50364|2019-03-24|0.327|2020-03-29
2026-06-27 09:54:39|WEEKLY|04778|44309|/equities/sumitomo-chemical-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|480.69166004161|49|48.881609667929||0|0|0.36468|509.3|-0.06752|24|-0.067519707642755|24|37.98|0.01634|0.06359|0.09681728587087|0.16148897269621|393.50718651284|501.50890508501|239.53532099004|0.491|0.281|0.20825|57|21|0.0015614414821509|0.065807659286037|1150|1988-07-10|-0.23171|1997-12-14|0.25874|1998-01-25
2026-06-27 09:54:39|WEEKLY|04779|44242|/equities/sumitomo-corp.|NIKKE225/TOPIX500/EAFAVALUE|5887.8969790485|8|507.7435983525|-0.0957|1|2|-0.13635|6201|-0.28859|8|0.5010775862069|43|37.39|-0.00262|0.05138|0.036265110543993|0.10394029231008|136.2877181133|690.69864538092|1575.8576874206|0.644|0.441|0.18257|59|26|0.0022222458201536|0.059286163578852|7775|2026-05-17|-0.20843|2008-10-12|0.35884|1999-04-11
2026-06-27 09:54:40|WEEKLY|04780|44165|/equities/dainippon-sumitomo-pharma-co.|NIKKE225/TOPIX500/EAFAVALUE|-2205.1489864564|17|248.38299548545||0|0|0.24811|1444|1.57254|44|1.5725378496854|44|36.62|0.00309|0.08644|0.11150478984318|0.15660172280889|523.29350312527|804.7112407842|70.631969416742|0.567|0.383|0.22214|60|23|0.0012803569814731|0.069605137821961|4902.5|1985-02-17|-0.32273|2019-02-03|0.38382|2025-05-04
2026-06-27 09:54:42|WEEKLY|04781|44126|/equities/sumitomo-electric-industries-ltd.|NIKKE225/TOPIX500/EAFAVALUE|9463.9837578367|58|1782.5999468457|3.2278|1|1|3.22777|11935|-0.16301|21|-0.16301145134569|21|36.54|-0.00694|0.04175|0.01854200152576|0.032030966834278|74.489110391377|114.5663394727|1326.1111111111|0.559|0.373|0.18218|59|25|0.002111310438319|0.05961784003615|14850|2026-06-07|-0.23458|2008-10-12|0.25123|2002-03-10
2026-06-27 09:54:43|WEEKLY|04782|949876|/equities/sumitomo-forestry|TOPIX500|-1527.8912444107|16|85.185458637354|0.0598|-1|1|0.05983|1375|-0.01287|34|0.24361115654374|53|27.76|-0.04667|0.00644|-0.014437761754421|0.019945653107191|26.376619701102|85.8878829529|326.43915136833|0.561|0.394|0.17446|66|25|0.0016367839740119|0.058071456415809|2430.9975585938|2024-10-06|-0.22|1997-10-05|0.22959|2020-08-16
2026-06-27 09:54:44|WEEKLY|04783|44156|/equities/sumitomo-heavy-industries,-ltd.|NIKKE225/TOPIX500|4935.5785592606|48|454.52268522032||0|0|0.52948|5214|0.1622|60|0.37078824922337|67|42.47|0.23545|0.31697|0.33370833858858|0.50246363453014|515.96309361794|332.74872729878|509.1796875|0.549|0.333|0.23018|51|20|0.0023341346588342|0.076279349299593|8120|2007-08-12|-0.30928|2001-12-09|0.31113|1988-08-21
2026-06-27 09:54:44|WEEKLY|04784|44330|/equities/sumitomo-metal-mining-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|-11747.567871098|1|1209.8983251964||1|0|0|7635|1.21971|52|1.219711184263|52|31.61|0.0197|0.07569|0.080809562499073|0.12765955232217|1045.0646757821|1339.844318622|397.30448009556|0.7|0.429|0.21214|70|36|0.002008097605061|0.071684744690465|13300|2026-03-08|-0.20313|2008-10-05|0.29529|2008-11-30
2026-06-27 09:54:45|WEEKLY|04785|969280|/equities/sumitomo-mitsui-trust-holdings|NIKKE225/TOPIX500/EAFAVALUE|5086.7999826137|4|321.23333912878|0.0247|1|1|0.02471|5972|-0.1769|12|-0.15249871200412|9|43.76|0.04582|0.10883|0.042181833175295|0.1417387289461|99.243813254417|203.28017444656|865.50724637681|0.517|0.31|0.20053|29|12|0.0030274213836478|0.068964520440252|9335|2006-01-29|-0.2215|2002-10-06|0.2616|2002-06-09
2026-06-27 09:54:47|WEEKLY|04786|44302|/equities/sumitomo-mitsui-financial|NIKKE225/TOPIX500/EAFAVALUE|5397.0781707959|4|379.47654876123||0|0|0.02584|6391|0.28213|33|0.28212851405622|33|34.97|0.05897|0.11447|0.17668156137674|0.20548046708929|891.4067201326|697.76462772638|486.62484793866|0.514|0.4|0.16892|35|12|0.0025461776691117|0.062066039119804|6733|2026-06-21|-0.22333|2003-02-23|0.24211|2009-03-22
2026-06-27 09:54:47|WEEKLY|04787|44255|/equities/sumitomo-osaka-cement-co.,-ltd.|NIKKE225/TOPIX500|4597.4512731557|7|520.01624228145|0.3662|1|2|0.26827|6212|-0.13343|8|-0.13343328335832|8|37.41|0.00047|0.06528|0.090961253660021|0.1274592059175|513.21363558447|466.91352266882|389.63807374691|0.542|0.339|0.21704|59|23|0.0019872932670583|0.070666394035246|10400|1989-04-02|-0.25316|2008-10-12|0.464|2000-02-27
2026-06-27 09:54:48|WEEKLY|04788|44178|/equities/sumitomo-realty---development-co.|NIKKE225/TOPIX500/EAFAVALUE|-4458.8334533155|7|313.77781777182||0|0|0.15595|3572|0.54312|61|0.54311759343665|61|33.44|0.04678|0.11219|0.17710743422296|0.24672230599948|6307.8385157557|6481.7984145556|2196.6532590464|0.621|0.424|0.22167|66|32|0.0029089652056032|0.07350979213737|5358|2026-03-01|-0.26502|1998-10-04|0.39623|1998-10-25
2026-06-27 09:54:49|WEEKLY|04789|946171|/equities/sumitomo-rubber-ind-ltd|TOPIX500|-2390.5444563933|17|147.2234203519|0.0385|-1|1|0.03845|2175.5|0.18044|16|0.18044164264191|16|34.33|-0.01418|0.04894|0.040476817027125|0.071901322737724|197.50718643989|289.10460893524|1018.4924802604|0.594|0.359|0.19022|64|27|0.0020839177586986|0.060621988251243|2798.5|2026-03-01|-0.28251|1998-10-11|0.3277|1987-06-21
2026-06-27 09:54:50|WEEKLY|04790|946345|/equities/sundrug-co-ltd|TOPIX500|-4063.3225165718|38|150.76748437425||0|0|0.08375|3807|0.0429|35|0.34662480376766|94|35.28|0.06581|0.13234|0.22091800584728|0.26282088472285|2329.2607090034|1557.6807479602|701.75115207373|0.543|0.413|0.1815|46|16|0.0022343072289157|0.060263361445783|5770|2018-05-20|-0.24145|2008-10-12|0.26113|1999-05-30
2026-06-27 09:54:52|WEEKLY|04791|951840|/equities/suntory-beverage-food|TOPIX500/EAFAVALUE|-4863.1218301649|15|197.55883483135||0|0|-0.0137|4515|-0.02562|79|0.033131313131313|25|33.1|-0.07625|-0.03895|-0.035145335728051|-0.030991147920716|65.723377598828|73.150651926798|138.70967741935|0.5|0.4|0.13419|20|7|0.0009353550295858|0.045102085798817|5897|2024-06-30|-0.10723|2020-03-15|0.10881|2021-08-15
2026-06-27 09:54:52|WEEKLY|04792|946344|/equities/suzuken-co-ltd|TOPIX500|-5758.8362286655|10|272.7787428885|0.1098|-1|1|0.10984|4976|0.07832|93|0.078317901234568|93|38.02|0.00959|0.05315|0.021452909998976|0.086456708369213|112.11616463492|370.91301135992|149.39353689966|0.643|0.452|0.17646|42|18|0.0012044458281445|0.058983711083437|7040|2019-06-02|-0.30556|2001-09-02|0.25469|1999-11-07
2026-06-27 09:54:53|WEEKLY|04793|44162|/equities/suzuki-motor-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|-2209.1666494217|16|135.4874956256||0|0|0|1963.5|-0.00958|29|-0.0095838587641867|29|34.34|-0.01987|0.03155|0.029714391249357|0.05320561419276|115.19879561052|224.68181362436|396.66666666667|0.563|0.406|0.188|64|27|0.0019700994125621|0.063319620424763|7680|2018-08-12|-0.7567|2019-02-03|0.28514|2000-04-30
2026-06-27 09:54:54|WEEKLY|04794|946229|/equities/sysmex-cor|TOPIX500/EAFAGROWTH|-1600.4758522188|59|102.38377654301||0|0|0.40584|1464|-0.14622|21|-0.14621677892106|21|35.74|0.06162|0.13216|-0.092177844362921|-0.072044469023547|10.016836069294|36.563670520267|425.82898545116|0.5|0.262|0.19485|42|15|0.0024580692751764|0.064902091084028|11110|2018-07-01|-0.65891|2019-02-03|0.45738|2000-02-27
2026-06-27 09:54:54|WEEKLY|04795|44148|/equities/t-d-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|3948.5504654152|25|324.48486037543|0.2282|1|1|0.22823|4682|-0.01468|13|-0.014684287812041|13|29.1|-0.0605|-0.00016|-0.057253273369369|-0.018497962116105|13.729245364784|55.251299356008|192.67489711934|0.641|0.41|0.20284|39|20|0.0019030284728214|0.074205884383089|5053|2026-06-28|-0.22418|2008-10-26|0.2253|2020-03-29
2026-06-27 09:54:56|WEEKLY|04796|952364|/equities/tadano-ltd|TOPIX500|1190.4911773241|48|99.946321727095||0|0|0.15272|1302|-0.18272|17|-0.16739319965126|20|39.36|0.13971|0.21498|0.22007798119719|0.40100088909953|950.40094802812|2378.2460560289|642.6455877473|0.6|0.364|0.19131|55|21|0.0022251763110307|0.069063571428572|2297.5|1990-07-22|-0.22553|1998-04-05|0.31837|2003-07-27
2026-06-27 09:54:57|WEEKLY|04797|44260|/equities/taiheiyo-cement-corp.|NIKKE225/TOPIX500|3427.1105072588|5|307.79764673612||0|0|-0.09779|4087|-0.02524|67|-0.025243229029713|67|35.06|-0.17149|0.1729|-0.044441272242917|0.36000167846999|-4056.1430445475|2168.2981416038|218.55614973262|0.603|0.397|0.224|63|25|0.0054443560777226|0.073853068233168|12500|1989-12-10|-0.90294|2009-01-11|8.88571|2012-07-29
2026-06-27 09:54:57|WEEKLY|04798|44129|/equities/taisei-corp.|NIKKE225/TOPIX500/EAFAVALUE|-17770.961982526|11|1477.234735282|0.1187|-1|1|0.11867|14000|-0.24619|3|-0.003167898627244|42|42.37|0.26555|0.32357|0.37178711858092|0.68735311004516|3306.5583553115|7005.7765685081|1233.4801762115|0.692|0.385|0.1957|52|28|0.003723059195662|0.065320854044284|20680|2026-03-08|-0.79404|2008-12-28|3.84234|2012-07-22
2026-06-27 09:54:58|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
2026-06-27 09:54:59|WEEKLY|04800|102044|/equities/taiyo-nippon-sanso-corp|TOPIX500/EAFAVALUE|5199.9669470857|21|416.14907867236|0.1099|1|2|0.06036|5938|-0.20093|27|0.25405092592593|91|34.81|-0.00671|0.04856|0.0080717831455549|0.070187550457371|69.506045096287|262.87542858967|1491.2104012977|0.492|0.317|0.20077|63|22|0.0023935336647085|0.066077410754632|6509|2026-05-31|-0.28052|2020-03-22|0.40017|2020-03-29
2026-06-27 09:55:00|WEEKLY|04801|44321|/equities/taiyo-yuden-co.,-ltd.|NIKKE225/TOPIX500|12191.153204313|19|2507.1540387062|3.0056|1|2|2.62106|16780|0.27666|16|0.27666360782792|16|30.07|0.00289|0.0882|0.073957167494749|0.11926446290057|301.43798033218|667.6199149914|1716.9753616691|0.521|0.384|0.23995|73|23|0.0032950926344329|0.084013877089923|22100|2026-06-21|-0.33964|2008-10-12|0.62766|2026-05-31
2026-06-27 09:55:01|WEEKLY|04802|44194|/equities/takara-holdings-inc.|NIKKE225/TOPIX500|1778.9954435517|11|160.08485214942||0|0|0.21328|2230|-0.23771|22|-0.022491903674493|21|32.88|0.0018|0.06831|0.021365350383886|0.02031763122403|100.91815031481|96.337443951691|469.47368421053|0.567|0.403|0.19411|67|22|0.0017582105738816|0.06022647989155|3260|2000-03-05|-0.32752|2008-10-12|0.376|2020-03-29
2026-06-27 09:55:02|WEEKLY|04803|44252|/equities/takashimaya-co.,-ltd.|NIKKE225/TOPIX500|2012.0052745703|2|144.33157514323|0.1646|1|2|0.13622|2569|0.5833|28|0.58329601041513|28|35.11|0.06985|0.12515|0.14427020125284|0.17555309324217|3042.7642847596|1682.6881533911|676.05263157895|0.667|0.46|0.18606|63|29|0.0019809534568459|0.06242822413014|4390|1989-12-31|-0.21215|2008-10-12|0.28153|1986-10-12
2026-06-27 09:55:03|WEEKLY|04804|44155|/equities/takeda-pharmaceutical-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|-5637.9372540673|6|245.11925273835||0|0|0.00431|5087|0.10261|21|0.10260899582202|21|40.89|0.03229|0.09076|0.059450245890829|0.094584201736983|181.80143101923|226.25147414186|753.07179866766|0.519|0.352|0.14697|54|21|0.0015152733845459|0.047080763669227|8430|2007-06-10|-0.25314|2008-10-12|0.23256|1990-09-02
2026-06-27 09:55:04|WEEKLY|04805|946324|/equities/tokyo-broadcasting-system-inc|TOPIX500|5465.7956124753|72|341.52628499881|0.3523|1|1|0.35228|5996|1.24709|65|1.2470948012232|65|37.58|0.03456|0.10839|0.16585884437447|0.23055400099235|2291.977403857|1894.6020425847|905.87698728488|0.544|0.351|0.18091|57|20|0.002143624039765|0.066618544961591|6402|2026-01-25|-0.18568|2016-02-14|0.27875|2001-01-21
2026-06-27 09:55:06|WEEKLY|04806|44271|/equities/tdk-corp.|NIKKE225/TOPIX500/EAFAGROWTH|3057.5670683221|18|408.47270239772|0.4745|1|1|0.47453|3575|-0.13215|7|0.1241469816273|22|33.78|-0.00155|0.06608|0.035278394487962|0.033618269302429|123.36814827731|114.537080532|211.80164395347|0.508|0.369|0.21279|65|24|0.0020740442837777|0.070395309534568|11205|2024-07-14|-0.81432|2024-09-08|0.25785|2002-03-10
2026-06-27 09:55:07|WEEKLY|04807|952290|/equities/technopro-holdings|TOPIX500|4707.6902876831|47|49.103237438962|0.5716|1|1|0.57161|4850|-0.13692|15|-0.1369150779896|15|40.46|-0.03107|0.04312|0.12018457540269|0.14587099881785|173.14913906919|174.58950246452|738.54117707417|0.462|0.385|0.2159|13|6|0.0048121853146853|0.067568129370629|5004|2025-08-10|-0.31068|2020-03-15|0.25|2022-02-06
2026-06-27 09:55:07|WEEKLY|04808|44259|/equities/teijin-ltd.|NIKKE225/TOPIX500|1473.2814931775|48|97.93734986765||0|0|0.24867|1639.5|0.03739|58|-0.044838205814719|10|39.38|-0.00486|0.04651|-0.0066930471080711|0.034272090159125|29.43899567503|116.73838624165|78.071428571429|0.636|0.364|0.17792|55|24|0.00078616809760506|0.059894423859015|5000|1989-08-06|-0.23077|2008-10-12|0.33333|2000-01-16
2026-06-27 09:55:08|WEEKLY|04809|44185|/equities/terumo-corp.|NIKKE225/TOPIX500/EAFAGROWTH|1998.1947107223|6|133.48181676504|-0.0337|1|2|-0.07583|2212|0.1012|64|-0.12516425755585|16|37.42|0.01803|0.07048|0.016947387089389|0.03654203654195|108.93780042113|166.67746117608|336.52822776207|0.627|0.373|0.18387|59|29|0.0016042205151378|0.057846339810212|3545|2018-10-07|-0.50458|2014-01-19|0.32217|1988-09-04
2026-06-27 09:55:09|WEEKLY|04810|946288|/equities/the-bank-of-kyoto-ltd|TOPIX500|3677.7565129897|60|328.74782900344|0.7951|1|1|0.79511|4477|0.07841|53|-0.18030050083472|5|41.45|0.06713|0.13536|0.078101451869313|0.13923005690659|358.93659138486|503.0187214954|1168.9295039165|0.608|0.373|0.17759|51|24|0.0021762034054303|0.058807694431661|4882|2026-06-28|-0.20925|2007-08-19|0.40345|2016-07-17
2026-06-27 09:55:11|WEEKLY|04811|946291|/equities/the-chugoku-bank-ltd|TOPIX500|-3447.2962657092|16|207.1098015774||0|0|-0.09072|3090|0.6051|40|0.60509915014164|40|35.63|-0.01455|0.02376|0.048936616227153|0.05689419289763|221.45464080642|185.87165886978|213.54526606773|0.571|0.393|0.15781|56|27|0.0010216965174129|0.049597990049751|3485|2026-02-15|-0.19296|2025-04-06|0.29775|2020-03-22
2026-06-27 09:55:11|WEEKLY|04812|946283|/equities/the-gunma-bank-ltd|TOPIX500|1931.4128023581|49|156.53373219287||0|0|0.67013|2334|-0.29759|15|0.027671755725191|20|36.69|-0.02675|0.03034|-0.038160443769408|-0.01378244227927|23.75723601623|63.905794907856|1016.1079804132|0.475|0.322|0.16205|59|18|0.0018840849525531|0.055512598282874|2425|2026-06-21|-0.20455|2016-02-07|0.25726|1984-04-29
2026-06-27 09:55:12|WEEKLY|04813|946292|/equities/the-iyo-bank-ltd|TOPIX500|-3665.7224670358|10|227.12770867635|-0.0986|-1|1|-0.0986|3181|0.59588|37|0.59588460003294|37|33.86|-0.00492|0.04216|0.025357941085531|0.083180851622552|109.79018831347|469.99019414189|1179.4586043838|0.662|0.431|0.14328|65|30|0.0017794389140271|0.047553226244344|3646|2026-02-15|-0.20209|2025-04-06|0.29186|2020-03-29
2026-06-27 09:55:13|WEEKLY|04814|946209|/equities/thk-ltd|TOPIX500/EAFAGROWTH|5943.91808415|85|655.52640555156|1.4874|1|2|1.26205|7553|-0.12766|23|-0.051873198847262|16|33.15|-0.00409|0.0741|0.044420265386449|0.085828650964107|122.72741382505|267.97220618204|166.61152638063|0.582|0.382|0.2569|55|22|0.0023922758259046|0.085760587309911|10711.099609375|1990-04-15|-0.30952|1993-11-28|0.50345|1993-12-05
2026-06-27 09:55:14|WEEKLY|04815|946122|/equities/it-holdings-corp|TOPIX500/EAFAGROWTH|-3800.4601716551|22|253.07005721835||0|0|0.31414|3085|0.32061|75|0.3206106870229|75|35.73|0.02437|0.09391|0.073677644314899|0.087916856705969|242.44506530403|197.86281587308|159.18472652219|0.692|0.423|0.20912|26|14|0.0021636736842105|0.065222778947368|5399|2025-11-02|-0.67423|2016-09-04|0.36746|2008-11-16
2026-06-27 09:55:15|WEEKLY|04816|946130|/equities/toagosei-co-ltd|TOPIX500|1639.9398493373|49|70.140451967682||0|0|0.19865|1780|0.04668|49|-0.048593681015983|13|36.69|-0.01308|0.04729|0.0059700565903453|0.055557460054688|31.389690336323|103.46749971701|395.55555555556|0.559|0.39|0.18671|59|25|0.0016375734297334|0.062581545413466|2184.5|1989-12-24|-0.23137|2008-10-12|0.31868|2000-05-21
2026-06-27 09:55:16|WEEKLY|04817|44183|/equities/tobu-railway-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|-3130.0046298902|10|118.32208755698|-0.0537|-1|1|-0.05369|2924|0.00398|13|0.0039797395079595|13|32.15|-0.00849|0.02884|-0.012936187874462|0.036854328113033|29.77603333194|160.71620828277|309.51624454507|0.574|0.397|0.1461|68|33|0.0011233302961276|0.046849111617312|8932|1989-11-19|-0.17283|1986-10-19|0.28|1986-08-17
2026-06-27 09:55:17|WEEKLY|04818|946084|/equities/toda-corp|TOPIX500|1380.420821891|48|83.382142356759|0.6986|1|2|0.64289|1624|0.16896|110|0.16896100725446|110|31.39|-0.03299|0.03023|0.026167492441703|0.053376010692921|76.601147743472|153.42264652644|800.39430697495|0.565|0.377|0.19508|69|22|0.0020959692724808|0.06550180750113|1996.8000488281|1990-07-22|-0.23268|1990-09-30|0.35241|1998-01-25
2026-06-27 09:55:18|WEEKLY|04819|44303|/equities/toho-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|-1517.866206738|28|95.662564413606|0.2455|-1|1|0.24549|1262|0.57953|69|0.57953292917992|69|30.36|-0.02637|0.01764|0.035058873554218|0.095260521137455|191.06391250389|739.32516170947|1422.7237588088|0.569|0.389|0.15915|72|31|0.002008097605061|0.052113845458653|2059|2025-08-24|-0.28028|2008-10-12|0.24865|1984-11-11
2026-06-27 09:55:19|WEEKLY|04820|946336|/equities/toho-gas-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|-1399.2547051794|1|77.489920795019||0|0|0|1192|-0.26893|30|-0.26893353941267|30|46.1|0.00187|0.06454|0.008778328650417|0.096779076350344|70.653490852762|342.82491235838|700.8959516594|0.583|0.354|0.16921|48|21|0.0016196023497515|0.053891771351107|1795|2020-11-29|-0.19403|1990-09-30|0.31586|2020-03-22
2026-06-27 09:55:21|WEEKLY|04821|952722|/equities/toho-holdings|TOPIX500|-4623.0919242538|35|261.86397475126|0.2246|-1|1|0.22463|3835|-0.18054|16|-0.050678130260486|16|37.75|0.10239|0.17897|0.20772777421898|0.30030451396937|1567.6842859165|1384.1369573496|364.37054631829|0.5|0.327|0.18403|52|19|0.002073039559339|0.062585433149725|5726|2025-09-14|-0.304|1990-08-26|0.375|1999-02-21
2026-06-27 09:55:21|WEEKLY|04822|946332|/equities/tohoku-electric-power-co-inc|TOPIX500/EAFAVALUE|-1177.2392155624|9|54.210925920966||0|0|0.02068|1042|-0.0683|38|-0.06830122591944|38|38.02|0.0111|0.05508|0.013921337082617|0.042112287575967|93.562846166234|180.59763029923|107.45591284756|0.603|0.345|0.15289|58|23|0.00083838680524175|0.05099056032535|4402|1989-01-08|-0.20944|2011-03-20|0.36864|2013-04-14
2026-06-27 09:55:22|WEEKLY|04823|44265|/equities/tokai-carbon-co.,-ltd.|NIKKE225/TOPIX500|1462.3231254345|9|119.07898051942|0.5094|1|1|0.50938|1729|-0.08222|44|-0.082217770022946|44|32.91|-0.01021|0.06159|0.055712570230109|0.13423338988718|22.226601670856|215.07491598219|425.33825338253|0.552|0.373|0.22385|67|29|0.0021820515137822|0.073210659737912|2373|2018-06-10|-0.31174|2000-04-23|0.37973|1988-11-27
2026-06-27 09:55:23|WEEKLY|04824|44143|/equities/tokio-marine-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|6221.3241363314|19|471.96642024588||0|0|0.0661|6903|-0.17535|12|-0.11856|16|40.16|0.00397|0.05708|0.083853831892928|0.19333641453402|225.25100647027|492.21986436861|1038.5135960927|0.581|0.355|0.16153|31|14|0.0028436183689628|0.059904600158353|8038|2026-05-24|-0.35618|2008-11-23|0.24809|2009-03-22
2026-06-27 09:55:24|WEEKLY|04825|44329|/equities/tokuyama-corp.|NIKKE225/TOPIX500|4181.6710653744|7|475.93643111402|0.0842|1|1|0.08418|5036|-0.20524|9|0.30423011844332|40|36.18|0.04217|0.11933|0.10293172094359|0.19756814180804|169.93880314903|711.55518488057|325.7859904855|0.705|0.443|0.22192|61|32|0.0020055354722097|0.070188942611839|11500|2007-03-04|-0.39407|2016-02-07|0.56471|2016-05-15
2026-06-27 09:55:25|WEEKLY|04826|44278|/equities/tokyo-electric-power-co.,-inc.|NIKKE225/TOPIX500/EAFAVALUE|-665.02608916325|22|59.275364071668||0|0|0.21398|456.6|0.22056|30|0.22055592564082|30|39.14|0.08269|0.17047|0.16245585322624|0.23036201124168|2143.7783108839|2431.4725557668|39.591082090216|0.589|0.411|0.16443|56|24|0.0010811116131948|0.061783764121103|9143.849609375|1987-04-26|-0.55304|2011-03-20|0.58947|2011-06-19
2026-06-27 09:55:26|WEEKLY|04827|44237|/equities/tokyo-electron-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|55888.310972324|40|6469.0067083027|1.8378|1|2|1.74703|72920|-0.14321|6|-0.1432087912735|6|34.51|0.07815|0.15717|0.088639114998658|0.14660330991331|366.55718850942|629.34170115117|7045.4106280193|0.476|0.317|0.22661|63|21|0.0036756168097605|0.077880126525079|79800|2026-06-28|-0.26878|2008-10-12|0.37134|2000-04-23
2026-06-27 09:55:27|WEEKLY|04828|44293|/equities/tokyo-gas-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|-7279.0183024283|10|389.83943414276||0|0|0.05315|6111|0.72153|77|0.72152574019739|77|36.73|0.01315|0.06178|-0.006476037165512|0.027105852649225|36.286134951701|111.62025404199|782.15795411216|0.667|0.4|0.15502|60|27|0.0016837415273384|0.052940537731586|7967|2026-03-08|-0.215|1986-10-26|0.39122|1985-09-29
2026-06-27 09:55:28|WEEKLY|04829|952044|/equities/tokyo-ohka-kogyo|TOPIX500|8523.1956720631|57|1146.267444781|2.1093|1|2|1.99279|11205|0.01109|44|0.62512748328065|75|35.51|-0.00528|0.05921|0.02740263615381|0.079984555773159|94.287556050737|232.25853916211|830.80005973634|0.614|0.368|0.20295|57|24|0.0021428653846154|0.065365586538462|12925|2026-05-17|-0.21096|2008-10-12|0.20252|1990-01-14
2026-06-27 09:55:29|WEEKLY|04830|44168|/equities/tokyo-tatemono-co.,-ltd.|NIKKE225/TOPIX500|-3862.2248535278|11|211.20875291988|0.0872|-1|1|0.08721|3318|0.3085|35|0.30849532037437|35|35.53|0.04867|0.10876|-0.012181026299604|0.033095385306918|14.828735418595|81.264386046543|730.35441099595|0.613|0.387|0.24487|62|33|0.0027074740171713|0.079528120198825|4418.2001953125|1989-11-19|-0.32862|1997-12-21|0.45306|2008-12-14
2026-06-27 09:55:31|WEEKLY|04831|44188|/equities/tokyu-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|-1835.1024778269|10|79.269886900742||0|0|0.01123|1673|-0.10769|10|-0.10768644975026|10|33.39|0.03662|0.0866|0.0081526981773725|0.015201706950511|60.690422440049|85.24679352145|326.12085769981|0.697|0.394|0.17395|66|30|0.0015647898779937|0.058481992769995|6120|1989-11-19|-0.27721|2008-10-12|0.49688|2000-03-12
2026-06-27 09:55:32|WEEKLY|04832|44457|/equities/tokyu-fudosan|NIKKE225/TOPIX500|-1491.540537496|16|73.846845832003|0.0675|-1|1|0.06752|1270.5|0.28018|32|0.28017678699176|32|36|0.0074|0.0546|0.027220328124822|0.087445265042263|116.29180637234|169.70789516448|131.93146417445|0.611|0.389|0.16562|18|7|0.0014186726998492|0.05694346907994|1598|2026-02-15|-0.27221|2020-03-15|0.2761|2020-03-29
2026-06-27 09:55:32|WEEKLY|04833|952609|/equities/topcon-corp|TOPIX500|3246.9787835946|52|13.507072135129|0.9361|1|2|0.18635|3285|-0.04511|30|-0.045593756723265|21|34.97|0.17566|0.28222|0.34383260316335|0.50268142700381|2001.4329553987|1976.3296878347|623.69468841188|0.59|0.393|0.23854|61|22|0.0027660027472527|0.075172797619048|3300|2025-09-14|-0.35277|2016-02-07|0.63701|2024-12-15
2026-06-27 09:55:33|WEEKLY|04834|44202|/equities/toppan-printing-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|-5558.1914138314|13|514.49803233787|-0.2044|-1|1|-0.20437|5180|-0.00153|18|-0.0015326924790285|18|36.68|-0.02404|0.03511|0.031029861735926|0.088880815439745|127.36397078738|383.20186967379|440.17673224592|0.583|0.383|0.15943|60|23|0.0014210980569363|0.054571513782196|5928|2026-03-08|-0.24265|2008-10-12|0.22965|2020-03-29
2026-06-27 09:55:34|WEEKLY|04835|44264|/equities/toray-industries,-inc.|NIKKE225/TOPIX500/EAFAVALUE|-1327.4311175253|15|74.317353088925|-0.0374|-1|1|-0.03736|1138.5|0.04518|10|0.045182034948443|10|37.91|-0.01197|0.034|0.039778500189616|0.064427170252923|227.72590396035|313.45441303989|256.99774266366|0.638|0.414|0.15066|58|28|0.0011727745142341|0.0544388793493|1353.5|2026-03-08|-0.23474|2020-03-15|0.2155|2020-03-29
2026-06-27 09:55:36|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
2026-06-27 09:55:36|WEEKLY|04837|44324|/equities/tosoh-corp.|NIKKE225/TOPIX500/EAFAVALUE|2532.5608486964|5|159.20674539108|0.0656|1|1|0.06564|2930.5|-0.15953|14|-0.093061804404452|19|27.96|-0.02851|0.02477|-0.011442586763331|0.0076256716880857|13.853288959876|39.642369846217|641.10697021876|0.62|0.418|0.20733|79|37|0.0021617080885676|0.072188183461364|3086|2026-06-21|-0.2699|2008-10-12|0.26728|1998-01-25
2026-06-27 09:55:37|WEEKLY|04838|44270|/equities/toto-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|6846.7716348231|9|713.2427883923|0.3281|1|1|0.32809|8533|-0.23273|4|0.27281009592019|16|33.92|0.04773|0.09022|0.10705498389695|0.19665424901718|557.92299705467|1089.5814606768|946.0088691796|0.615|0.369|0.17467|65|32|0.0019599096249435|0.058246904654316|9500|2026-06-28|-0.30709|2008-10-12|0.28983|2008-11-02
2026-06-27 09:55:38|WEEKLY|04839|44136|/equities/toyo-seikan-group-holdings,-ltd.|NIKKE225/TOPIX500|3360.5758338429|6|248.64138871905|0.0428|1|1|0.04279|4167|0.3825|68|0.38249950169424|68|33.97|-0.01074|0.04772|0.046192433236942|0.076986449328937|190.75766918009|200.21600987351|806.6202471794|0.462|0.262|0.17965|65|25|0.0019676773610483|0.063421934026209|4404|2026-05-24|-0.22734|2020-03-22|0.3367|2020-03-29
2026-06-27 09:55:39|WEEKLY|04840|946109|/equities/toyo-suisan-kaisha-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|-11499.100585963|4|577.33017578903||0|0|-0.01235|10245|-0.17281|16|0.41611597540152|39|33.48|-0.04144|0.01488|0.018649900512509|0.094109481512835|75.11481179834|453.25182038054|3301.6437006228|0.576|0.379|0.1629|66|26|0.0023397650248531|0.05345955264347|12405|2026-03-08|-0.22964|2008-10-12|0.24146|2023-11-05
2026-06-27 09:55:41|WEEKLY|04841|946170|/equities/toyo-tire---rubber-co-ltd|TOPIX500|-4524.7339787728|16|269.24817426865||0|0|-0.02987|3862|0.3063|41|0.3062966004578|41|28.92|-0.01631|0.05835|-0.03951794057449|-0.0073979410835585|5.1386969556433|44.423071309391|1116.8305773082|0.618|0.395|0.2279|76|33|0.0028644328965206|0.076554984184365|4855|2026-03-01|-0.30233|1990-04-08|0.44037|2009-03-29
2026-06-27 09:55:42|WEEKLY|04842|44234|/equities/toyobo-co.,-ltd.|NIKKE225/TOPIX500|1428.8126856972|5|144.99801737557|-0.0306|1|2|-0.0895|1648|0.44321|34|0.44320756494861|34|32.97|-0.01994|0.0257|0.0086806690631888|0.03848906887255|66.184607905147|161.42848352115|68.953974895398|0.642|0.388|0.1796|67|31|0.00079630817894261|0.06016056032535|10400|1989-11-12|-0.28205|2008-10-12|0.24625|1992-08-30
2026-06-27 09:55:42|WEEKLY|04843|946251|/equities/toyoda-gosei-co-ltd|TOPIX500|4052.6982314733|1|343.93392284223||0|0|0|5225|-0.07684|50|-0.13939510136201|17|31.58|0.03298|0.1057|0.091073882833396|0.17969350282717|227.37045871821|540.98674387548|533.16326530612|0.644|0.4|0.20352|45|17|0.0028076988036594|0.072578106966925|8290|2000-03-05|-0.32481|2000-11-19|0.52642|1999-10-03
2026-06-27 09:55:43|WEEKLY|04844|946115|/equities/toyota-boshoku-corp|TOPIX500|-2533.9558565464|16|128.81861884881||0|0|0.20568|2139.5|0.27111|33|0.27110836529599|33|39.85|0.08972|0.16778|0.21181291533283|0.29596554198707|733.78597845912|1036.4746482448|268.10776942356|0.559|0.412|0.20505|34|12|0.0019514598540146|0.066418861313869|3920|2007-12-16|-0.23529|2008-10-05|0.28533|2004-04-25
2026-06-27 09:55:44|WEEKLY|04845|946195|/equities/toyota-industries-corp|TOPIX500/EAFAVALUE|19874.034783307|63|196.98840556441||0|0|0.47867|20450|-0.05694|39|0.55578199077592|55|36.37|0.01376|0.07555|0.056348883320109|0.12904568376747|226.09499447125|691.71426132372|2684.0791894878|0.593|0.39|0.16126|59|19|0.0022874864130435|0.054592699275362|20765|2026-03-08|-0.32273|1992-01-12|0.25784|2025-05-04
2026-06-27 09:55:45|WEEKLY|04846|985692|/equities/toyota-motor-corporation|NIKKE225/TOPIX500/EAFAVALUE|-3337.3214445567|10|197.77381485224||0|0|0.09749|2768|0.03527|33|0.035274261603375|33|29.78|-0.03967|0.01397|-0.0066667987781855|0.048147801401162|37.02536998479|224.8191532545|1375.0620755273|0.581|0.365|0.15537|74|27|0.0019288748305468|0.051707939448712|4000|2026-02-15|-0.21078|2008-10-12|0.27568|1999-12-19
2026-06-27 09:55:46|WEEKLY|04847|44227|/equities/toyota-tsusho-corp.|NIKKE225/TOPIX500/EAFAVALUE|5877.7643324685|61|557.87860557195|1.0958|1|2|1.02378|5958|-0.41238|81|-0.41238273921201|81|35.3|0.00492|0.08886|0.062127142792584|0.11743053612164|241.86227374311|466.59027404908|1552.3710759506|0.59|0.361|0.18652|61|28|0.0025148666967917|0.062908938093086|10635|2024-03-24|-0.64722|2024-06-30|0.33982|2020-03-29
2026-06-27 09:55:47|WEEKLY|04848|44200|/equities/trend-micro-inc.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4862.1276624069|4|522.06097803512||0|0|-0.16292|5590|0.21299|48|0.21299405838285|48|30.83|0.0802|0.17058|0.21534491417911|0.32459660811726|244.1099934094|266.34735062703|410.0344604847|0.532|0.34|0.20397|47|19|0.0030872107438017|0.07948914600551|16500|2000-02-20|-0.33666|2008-10-12|0.72264|1999-10-03
2026-06-27 09:55:48|WEEKLY|04849|946254|/equities/ts-tech-co-ltd|TOPIX500|-1926.5784839019|16|70.897103607093||0|0|0.03015|1737|0.02176|61|-0.07151991100323|13|35.46|0.04282|0.10194|0.0097314165549585|0.025376181247237|75.365530731203|98.470515942454|91.421052631579|0.571|0.321|0.1981|28|9|0.0015864880952381|0.068312619047619|4090|2014-01-26|-0.51961|2016-09-18|0.2994|2009-04-12
2026-06-27 09:55:48|WEEKLY|04850|946150|/equities/tsumura---co|TOPIX500|-4073.9593880529|9|157.99744499386||0|0|-0.02727|3729|-0.08019|19|-0.080193513371044|19|40.83|-0.00963|0.09759|0.039234651434791|0.087057175609268|127.60807006878|297.74242124909|214.80414746544|0.574|0.389|0.18074|54|16|0.0014517126073204|0.061897324898328|5138|2024-10-13|-0.2163|1997-02-16|0.40777|1993-04-04
2026-06-27 09:55:50|WEEKLY|04851|946120|/equities/tsuruha-holdings-inc|TOPIX500/EAFAGROWTH|-2437.8801293655|22|148.48262143582||0|0|0.18938|1999|0.35417|52|0.35416557974691|52|30.97|-0.04297|0.03056|0.01283181199497|0.062290579655542|50.649563896529|114.54048102135|400.60120240481|0.647|0.471|0.18533|34|13|0.0021622346368715|0.05660196461825|3356|2018-05-27|-0.27564|2008-10-12|0.27742|2008-03-23
2026-06-27 09:55:51|WEEKLY|04852|946326|/equities/tv-asahi-holdings-corp|TOPIX500|-3725.1841177368|7|209.15571489413||0|0|-0.02306|3105|1.13282|169|1.1328179901616|169|39.26|0.03669|0.07807|0.027290537302565|0.07094402568066|97.279859450324|152.67401967807|87.464788732395|0.706|0.412|0.17227|34|17|0.00069252050708426|0.057612699478001|4100|2000-11-12|-0.1502|2001-11-04|0.20087|2005-03-20
2026-06-27 09:55:51|WEEKLY|04853|44135|/equities/ube-industries,-ltd.|NIKKE225/TOPIX500|2687.678350455|6|179.49649486351|0.1539|1|2|0.05013|3142|0.09832|42|0.098320813079982|42|40.15|0.02327|0.06925|0.02474878338063|0.069086878674346|93.632349765359|200.61819861829|163.45002966189|0.636|0.4|0.22262|55|28|0.0014331721644826|0.067805716222323|10100|1989-04-23|-0.24171|1990-09-30|0.47104|1990-09-02
2026-06-27 09:55:52|WEEKLY|04854|946219|/equities/ulvac-inc|TOPIX500|8598.0765726882|49|943.92179255999|0.8339|1|1|0.83393|10215|0.59714|76|0.59714272994862|76|35.74|0.02127|0.1479|0.12356351253202|0.20341133528455|243.54307320889|370.66249328334|233.7528604119|0.419|0.29|0.24847|31|6|0.002865821799308|0.086321141868512|11450|2024-06-02|-0.23337|2011-07-31|0.3591|2013-11-17
2026-06-27 09:55:52|WEEKLY|04855|946275|/equities/unicharm-co|TOPIX500/EAFAGROWTH|-1069.2068756234|16|49.999861850455||0|0|-0.03335|948.1|-0.08329|4|-0.083285409871397|4|42.27|0.05958|0.11304|0.11833290696859|0.2022234352315|486.89691872884|1228.2265973511|647.16721882999|0.558|0.404|0.16893|52|17|0.0018132218707637|0.053519195661997|5958|2023-08-13|-0.66744|2024-12-08|0.21205|1992-10-18
2026-06-27 09:55:54|WEEKLY|04856|946231|/equities/ushio-inc|TOPIX500|3427.0714573206|47|387.14284755981|1.2686|1|2|1.06928|4361|-0.06148|15|-0.15150739102872|14|39.4|-0.04473|0.03929|-0.013779575920622|0.046785761025406|35.003011088646|161.54433551419|749.57031479894|0.509|0.345|0.19528|55|17|0.0020611929507456|0.06593609579756|4890|2026-06-28|-0.22241|1990-09-30|0.39113|2013-05-12
2026-06-27 09:55:55|WEEKLY|04857|952141|/equities/uss-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|1638.4492920693|2|83.766902643576|0.0207|1|1|0.02065|1927.5|0.1058|41|0.10580204778157|41|45.83|0.03637|0.07096|0.05672488631819|0.14947276659996|166.47204780222|314.14778795111|827.25321888412|0.517|0.31|0.16661|29|13|0.0023417969924812|0.051266804511278|2579|2015-05-24|-0.49706|2019-03-31|0.16231|2008-10-19
2026-06-27 09:55:56|WEEKLY|04858|946121|/equities/wacoal-holdings-corp|TOPIX500|4208.0039567825|10|297.19689741647|-0.0753|1|1|-0.07526|4411|0.05507|22|-0.073761467889908|17|38.67|-0.00442|0.02965|0.014512589133283|0.0532683123561|88.442487212112|177.82971841266|300.88676671214|0.614|0.368|0.14904|57|28|0.0010841030275644|0.048517338454587|6055|2025-08-17|-0.20863|1990-08-26|0.15881|2001-04-15
2026-06-27 09:55:57|WEEKLY|04859|949905|/equities/welcia-holdings|TOPIX500/EAFAGROWTH|2750.132018543|47|171.0603944371|0.4976|1|2|0.47698|3160|0.21226|78|-0.092659166579641|18|44.84|0.06596|0.16218|0.2889278630138|0.3755327427454|589.1134631174|574.44467807657|1264|0.421|0.316|0.17543|19|4|0.0037555902004454|0.059279276169265|5035|2020-08-02|-0.19771|2008-10-12|0.19597|2013-02-24
2026-06-27 09:55:57|WEEKLY|04860|44213|/equities/west-japan-railway-co.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|-2943.4091195261|11|128.81466604485||0|0|0.11638|2676.5|0.01935|39|0.019352387117795|39|36.64|-0.02487|0.03691|-0.02161631881025|-0.0073926001662826|37.416020672747|57.716523670261|71.564171122994|0.571|0.381|0.13164|42|16|0.00047934151065203|0.0474709941898|9488|2015-08-09|-0.50537|2019-03-10|0.2|2000-05-14
2026-06-27 09:55:59|WEEKLY|04861|946093|/equities/yakult-honsha-co-ltd|TOPIX500/EAFAGROWTH|2464.263001549|33|161.63098695813|0.0292|1|1|0.02916|2753|-0.09544|15|-0.095444069797844|15|35.74|0.01594|0.06936|0.0091830136251546|0.017531945050381|58.611486132388|85.324085556024|344.59881285135|0.607|0.361|0.19421|61|30|0.0016416048824593|0.059062038878843|9640|2017-11-12|-0.48512|2019-01-20|0.26016|1998-01-25
2026-06-27 09:56:00|WEEKLY|04862|946341|/equities/yamada-denki-co-ltd|TOPIX500/EAFAVALUE|573.47109432225|61|32.864808927524||0|0|0.42507|656.1|-0.1086|4|-0.11600681442337|20|34.15|0.11065|0.20199|0.27124438355917|0.35338100362137|3458.6027661576|3441.3999915305|2063.2075198961|0.582|0.436|0.20141|55|17|0.0032488957688338|0.067516971104231|1559|2006-01-15|-0.23109|1992-08-02|0.44968|1994-08-28
2026-06-27 09:56:01|WEEKLY|04863|946293|/equities/yamaguchi-financial-group-inc|TOPIX500|2407.762170543|45|188.03275964867|0.5888|1|1|0.58879|2876.5|-0.21115|2|-0.21115322144017|2|28.11|-0.04521|-0.00102|-0.00037932889219814|0.025656001364286|62.691546244457|101.5513647664|172.24550898204|0.6|0.371|0.18037|35|15|0.0014649513618677|0.056976254863813|3024|2026-06-14|-0.23358|2008-10-12|0.2736|2020-03-29
2026-06-27 09:56:01|WEEKLY|04864|44212|/equities/yamaha-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1049.6438054889|24|62.583033520654|0.0106|1|2|-0.0268|1144|-0.21933|5|-0.21933085501859|5|35.9|0.00891|0.08673|0.029660279665884|0.074584973965555|98.566819984151|198.38774652473|251.81598739583|0.525|0.328|0.20349|61|25|0.0018423407139629|0.067925752372345|7490|2021-09-19|-0.66447|2024-09-08|0.42857|1999-11-28
2026-06-27 09:56:02|WEEKLY|04865|946248|/equities/yamaha-motor-co-ltd|NIKKE225/TOPIX500/EAFAVALUE|1020.4431346529|7|76.923222806261|-0.0494|1|1|-0.04942|1260|-0.20774|14|-0.1109761036857|4|31.99|-0.01268|0.04646|0.012798186337224|0.066699294907892|82.072850657076|269.96422389586|887.32394366197|0.507|0.304|0.19413|69|24|0.0022008676005423|0.065403158608224|1617.5|2024-07-07|-0.2379|2016-02-14|0.31107|2008-11-02
2026-06-27 09:56:04|WEEKLY|04866|44228|/equities/yamato-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|-2017.9189892812|25|82.994815780978|0.1373|-1|1|0.13727|1819.5|0.13877|50|0.13876889848812|50|47.59|0.08719|0.12331|0.12249865189901|0.21747676291402|1376.9002012381|1900.6582770512|307.71182776298|0.696|0.413|0.16412|46|24|0.0012125485765929|0.053892182557614|4050|2000-01-09|-0.23238|2008-10-12|0.30122|2020-03-29
2026-06-27 09:56:05|WEEKLY|04867|946175|/equities/yamato-kogyo-co-ltd|TOPIX500|10428.454118508|67|682.526153269||0|0|0.4485|12150|-0.09963|40|-0.14535050071531|24|33.03|0.00971|0.0882|0.047667353056766|0.13208751701409|38.736266284047|210.2538281795|1797.3372781065|0.554|0.369|0.20026|65|20|0.0025523316764573|0.068018698599187|13205|2026-02-15|-0.2357|2008-10-12|0.31887|2004-03-28
2026-06-27 09:56:06|WEEKLY|04868|946092|/equities/yamazaki-baking-co-ltd|TOPIX500|-3606.8842110392|4|186.05536328252|-0.0484|-1|1|-0.0484|3206|-0.0982|37|0.74854481955763|108|32.5|-0.02021|0.03039|0.020537054607413|0.070629949286247|97.406024121252|295.81188364836|535.85159040809|0.588|0.382|0.16421|68|30|0.0014903117939449|0.052599819249887|4133|2024-02-18|-0.20876|2020-05-03|0.23993|2020-03-22
2026-06-27 09:56:06|WEEKLY|04869|952774|/equities/yaoko-co-ltd|TOPIX500|1716.3443958717|20|79.461305804552||0|0|-0.06751|1755.5|-0.1617|8|-0.052600471851775|7|39.14|0.01206|0.05461|0.097505057077425|0.19790854005737|252.65217822185|516.27036180876|975.27769510247|0.465|0.302|0.14862|43|14|0.0019453995299647|0.048826010575793|2061|2024-09-15|-0.16092|1995-04-16|0.16364|2020-03-22
2026-06-27 09:56:07|WEEKLY|04870|44226|/equities/yaskawa-electric-corp.|NIKKE225/TOPIX500/EAFAGROWTH|5331.9025130177|38|797.56522040302|0.8772|1|2|0.66707|6810|0.24226|64|-0.11486908378816|20|34.54|0.11789|0.18438|0.21074639560642|0.39118611503672|3276.0178079783|14337.093950035|1107.3170731707|0.587|0.365|0.21722|63|23|0.002777017623136|0.076321500225938|7915|2026-06-28|-0.26027|1998-10-18|0.34419|2002-12-01
2026-06-27 09:56:09|WEEKLY|04871|44291|/equities/yokogawa-electric-corp.|NIKKE225/TOPIX500/EAFAVALUE|-6117.8813950744|13|460.37300615729|-0.1333|-1|1|-0.13327|5587|0.44447|45|0.44447261227963|45|30.57|-0.04447|0.01664|-0.046684434349217|0.0062659795136626|6.5454064760214|75.720578786577|838.0080842514|0.569|0.347|0.21708|72|34|0.0022798373248983|0.071300704925441|6317|2026-03-01|-0.27329|1987-10-25|0.46996|2020-03-29
2026-06-27 09:56:10|WEEKLY|04872|44230|/equities/the-yokohama-rubber-co.,-ltd.|NIKKE225/TOPIX500|5957.4993320974|2|611.15020037077|-0.0619|1|1|-0.0619|7441|0.90975|108|0.90974529346622|108|40.22|0.01889|0.09002|0.084254172569475|0.12388081166389|253.5376343131|408.13132156309|1717.2859934525|0.527|0.4|0.19196|55|18|0.0023412155445097|0.065172453682784|8168|2026-06-21|-0.24423|2008-10-12|0.3587|1987-09-06
2026-06-27 09:56:11|WEEKLY|04873|953009|/equities/yoshinoya-holdings|TOPIX500|-3422.9506433601|2|130.40021445338||0|0|-0.01425|3060|-0.09671|12|-0.096706586826347|12|12.24|-0.01815|0.03349|0.010419494014968|0.055258226856239|103.07566244393|915.441751291|99.512195121951|0.503|0.323|0.09789|155|25|0.00088658061116965|0.043299552160169|3585|2023-11-05|-0.30907|2008-10-12|0.36206|1990-10-07
2026-06-27 09:56:11|WEEKLY|04874|44195|/equities/yahoo-japan-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|-447.26338917661|45|23.562330555168|0.1202|-1|1|0.12017|410|0.10035|47|0.10035419126328|47|40.25|0.41495|0.56351|0.65337048954726|1.0087821661846|-849.75518086517|13871.897265998|15891.473338149|0.611|0.417|0.26989|36|16|0.0062499330207636|0.085262002679169|950|2006-01-01|-0.33778|2000-11-26|1.3075|1999-04-11
2026-06-27 09:56:12|WEEKLY|04875|952499|/equities/zenkoku-hosho|TOPIX500|-3181.8446487305|88|116.50339461916|0.4527|-1|1|0.45265|3000|0.01144|27|0.011435284998427|27|34.28|-0.04313|0.01854|-0.027221721619917|0.1203847253843|47.305879330479|178.50215750484|421.64441321153|0.611|0.333|0.19793|18|8|0.0032776278409091|0.05518640625|6244|2024-08-04|-0.49412|2025-03-09|0.39423|2013-02-10
2026-06-27 09:56:13|WEEKLY|04876|946258|/equities/zensho-holdings-co-ltd|TOPIX500|-9655.8160012277|10|644.08753352165||0|0|0.01307|7931|-0.17197|10|-0.17197320968573|10|25.74|0.13427|0.21453|0.2647221953409|0.44114016832985|855.83202614702|4854.6957737319|22278.090842519|0.707|0.483|0.19646|58|25|0.0052616444740346|0.063083535286285|10600|2025-08-24|-0.2915|2008-02-17|0.52463|1999-04-11
2026-06-27 09:56:14|WEEKLY|04877|946140|/equities/zeon-corp|TOPIX500|1959.4737599738|7|141.42541334208||0|0|0.06726|2396|0.15185|34|0.15185020612042|34|33.95|0.00647|0.07784|0.048069110796693|0.095740775839711|148.90035192089|292.71215546105|744.09937888199|0.492|0.277|0.21483|65|22|0.0023196882060551|0.071467862629914|2455|2026-06-28|-0.25192|2007-11-11|0.40506|1987-03-15
2026-06-27 09:56:15|WEEKLY|04878|946113|/equities/start-today-co-ltd|TOPIX500/EAFAGROWTH|-1205.7804970317|69|70.145850590733||0|0|0.27391|1123.5|-0.61586|36|-0.61585606079708|36|40.82|0.18126|0.31793|0.035336135997334|0.12629472651854|63.510781902282|139.26353848471|1095.0292560515|0.636|0.409|0.25989|22|10|0.0048731469979296|0.089359347826087|5604|2024-10-20|-0.66973|2025-03-09|0.43403|2008-01-13
2026-06-27 09:56:15|WEEKLY|04879|44176|/equities/chiyoda-corp.|NIKKEI225|-1145.2231893231|17|146.24106310771|0.3962|-1|1|0.39624|675|2.13165|32|2.1316526610644|32|35.44|0.08285|0.17524|0.15129070231732|0.19648403229092|1156.7859522925|945.71894387905|40.099802793324|0.629|0.435|0.26182|62|29|0.00200902394939|0.086551161319476|6140|1991-04-21|-0.4875|2000-10-29|0.58042|1998-11-15
2026-06-27 09:56:16|WEEKLY|04880|44197|/equities/citizen-holdings-co.,-ltd.|NIKKEI225|1958.8680950098|48|169.71063499672||0|0|1.70291|2511|0.00642|52|-0.017302728022654|25|36.71|0.0187|0.07589|0.070288751519732|0.083081959303645|477.86349838914|366.30900278211|440.29459122337|0.627|0.441|0.18914|59|25|0.0017768685042928|0.063896615454135|2575|2026-06-28|-0.30178|2008-10-26|0.31579|2023-02-19
2026-06-27 09:56:18|WEEKLY|04881|44131|/equities/fujikura-ltd.|NIKKEI225|-6825.8506634192|3|880.50467912318||0|0|-0.44055|6131|2.7014|53|2.7013984037716|53|44.22|0.18693|0.27689|0.35891282580002|0.50605675615183|29800.877683242|26897.705552941|10040.822667751|0.58|0.38|0.23871|50|19|0.0037516267510167|0.076502882964302|7933|2026-05-17|-0.26075|2008-10-12|0.38909|2020-11-08
2026-06-27 09:56:19|WEEKLY|04882|44331|/equities/hitachi-zosen-corp.|NIKKEI225|1112.0922057664|12|126.88588459889|0.1162|1|2|0.03875|1260|0.04596|61|0.18260869565217|23|33.88|0.01008|0.081|0.032505264450025|0.080235396027302|49.570375037491|203.55203361091|80.769230769231|0.615|0.385|0.21144|65|31|0.0013657885223678|0.070427338454586|9380|1989-12-10|-0.35714|2002-11-10|0.36|1988-07-03
2026-06-27 09:56:20|WEEKLY|04883|44118|/equities/matsui-securities-co.,-ltd.|NIKKEI225|858.34081850522|31|43.711780526612|0.1703|1|1|0.17034|955|-0.09237|5|-0.0026702269692924|12|30.93|0.00636|0.06389|0.021632415411843|0.074960915684511|66.51200803054|191.03514452895|156.73724259527|0.732|0.439|0.18916|41|25|0.0015244530046225|0.059079291217257|1861|2006-01-22|-0.21625|2020-03-15|0.28188|2003-10-19
2026-06-27 09:56:21|WEEKLY|04884|44326|/equities/mitsui-engineering---shipbuilding|NIKKEI225|-6131.3581111748|10|638.94169001719|0.27|-1|1|0.27|4088|2.59253|71|2.5925251810555|71|32.41|0.07768|0.15323|0.12981630315046|0.23284850739329|166.30368594237|1365.4835294818|256.10826494505|0.632|0.456|0.24644|68|28|0.0024689652056033|0.082603917758699|10192.299804688|1990-06-03|-0.33274|2020-03-22|0.46684|2020-03-29
2026-06-27 09:56:21|WEEKLY|04885|44245|/equities/nippon-sheet-glass-co.,-ltd.|NIKKEI225|-538.60895421637|15|20.869651405457||0|0|-0.0692|479|-0.29781|10|-0.29780564263323|10|31.41|0.00142|0.07454|0.093513681671439|0.12869298364336|174.91686273778|184.15906258863|8.7302018143661|0.571|0.371|0.21931|70|30|0.00063995933122458|0.077007614098509|19980|2000-08-20|-0.28501|2008-10-26|0.378|1999-09-05
2026-06-27 09:56:23|WEEKLY|04886|44251|/equities/oki-electric-industry-co.,-ltd.|NIKKEI225|2542.224293109|60|397.51995858376|2.5933|1|2|2.01058|3700|-0.3417|11|-0.13828786453434|9|33.14|0.00249|0.06433|0.017541099680878|0.035404765098991|73.460963558684|133.57161005865|48.260658506801|0.615|0.385|0.21959|65|28|0.0011777180298238|0.073428228648893|12600|1989-12-31|-0.24242|2008-10-12|0.34389|1998-10-25
2026-06-27 09:56:24|WEEKLY|04887|44300|/equities/pacific-metals-co.,-ltd.|NIKKEI225|-2936.105031377|11|240.8533584718|0.1673|-1|1|0.16731|2150|0.77092|116|0.77091906721536|116|35.53|0.13507|0.24091|0.2642924531306|0.38051361492334|2555.9646892248|8139.7814819961|129.74473668915|0.597|0.452|0.27653|62|21|0.0025503117939449|0.093694243108902|26850|2007-05-27|-0.30603|2008-10-12|0.41111|1998-07-05
2026-06-27 09:56:25|WEEKLY|04888|44258|/equities/sky-perfect-jsat-holdings-inc.|NIKKEI225|-4297.9099582694|2|486.63665275647||0|0|0.22344|2485|2.34876|71|2.3487573825786|71|35.75|0.01657|0.10237|0.16388549304849|0.26099201508942|234.00476592878|448.2441348278|419.76351351351|0.5|0.393|0.17604|28|10|0.0022978143712575|0.058553902195609|4720|2026-05-31|-0.22344|2026-06-28|0.20132|2008-11-02
2026-06-27 09:56:25|WEEKLY|04889|44320|/equities/toho-zinc-co.,-ltd.|NIKKEI225|-1328.9798045653|7|164.15993485508|0.2973|-1|1|0.29727|799|-0.3908|18|-0.39079622196042|18|33.44|-0.02112|0.07169|0.022887012781193|0.029033227235697|43.275794775565|54.391802517383|34.439655172414|0.53|0.364|0.25369|66|24|0.0016044690465432|0.084428165386353|13140|2006-02-12|-0.29702|2024-12-22|1.06516|2026-01-18
2026-06-27 09:56:26|WEEKLY|04890|44239|/equities/unitika,-ltd.|NIKKEI225|-2666.8062508877|7|499.26875029589|0.2707|-1|1|0.27067|1032|6.11055|40|6.1105527638191|40|35.6|0.0907|0.18759|0.21664539738316|0.3005235073369|528.65101235673|795.41445533043|80.625|0.516|0.387|0.24117|62|18|0.0020148169905106|0.079866945323091|9030|1990-01-14|-0.4492|2026-05-17|1.10868|2026-04-19
2026-06-27 09:56:28|WEEKLY|04891|949806|/equities/a2-corp?cid=949806|ASX200|4.9913994207189|1|0.66786690108624||0|0|0|7.19|0.14127|60|0.14126767352454|60|45.08|1.13257|1.44586|2.5050747608613|3.521186226393|2932.7619275014|3272.0411504919|1295.4954891098|0.538|0.385|0.20725|13|4|0.0062312798634812|0.077466279863481|20.049999237061|2020-06-21|-0.22358|2020-12-20|0.37811|2015-12-20
2026-06-27 09:56:29|WEEKLY|04892|7433|/equities/abacus-prop|ASX200|-1.1347337589689|69|0.053016301592956|0.08|-1|1|0.08|1.035|-0.08379|26|-0.083789275163383|26|48.5|-0.00347|0.06849|0.064979408406718|0.030418536451874|197.17224440284|122.7378859763|19.49152500517|0.625|0.417|0.13606|24|11|-0.00018484577922078|0.054591136363636|9.9799995422363|2007-03-25|-0.53515|2018-07-15|0.57522|2008-11-16
2026-06-27 09:56:30|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
2026-06-27 09:56:32|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
2026-06-27 09:56:32|WEEKLY|04895|618|/equities/agl-energy|ASX200/EAFAVALUE|-9.7523443772257|16|0.41911483055553|0.0571|-1|1|0.05711|8.42|-0.07948|4|-0.079479710952935|4|36.18|-0.00123|0.03876|-0.010862740064025|-0.0023565466622265|77.719470230627|91.183989405132|59.295775981631|0.536|0.357|0.14042|28|13|3.8015564202336E-5|0.047305496108949|28.190000534058|2017-04-16|-0.16516|2007-10-21|0.18949|2022-01-16
2026-06-27 09:56:34|WEEKLY|04896|7462|/equities/als-ltd|ASX200|-24.466890591079|15|1.6045030806327||0|0|-0.14149|22.67|-0.20094|4|0.19698747596526|70|19.19|0.02535|0.08406|0.059402321407442|0.10961660534408|461.62921869885|1472.3216897361|12594.443986372|0.518|0.366|0.09959|112|25|0.0031598982894129|0.043290429958391|26.170000076294|2026-03-08|-0.25993|2009-02-08|0.27059|2009-03-22
2026-06-27 09:56:36|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
2026-06-27 09:56:37|WEEKLY|04898|629|/equities/alumina-limited|ASX200|-1.8670223859154|1|0.12817412307536||0|0|0|1.45|-0.27742|41|-0.27741932953309|41|33.43|0.0117|0.07023|-0.025319437635399|0.010974236714424|15.668676743743|79.42935114801|112.57764453733|0.603|0.353|0.20293|68|34|0.0014027188737352|0.069198957325121|7.2249999046326|2007-07-15|-0.39618|1987-10-25|0.25304|1999-04-18
2026-06-27 09:56:39|WEEKLY|04899|621|/equities/amcor-limited|ASX200|-62.562474321049|17|3.1057775275137|0.0026|-1|1|0.00259|61.67|-0.10857|3|-0.10856836838306|3|39.72|-0.00131|0.0444|0.061704534361874|0.10560632916175|184.35416543386|268.78217950357|974.71436790592|0.552|0.379|0.14118|58|26|0.0014687025862069|0.044044271551724|95.150001525879|2022-08-21|-0.3|1987-10-25|0.17647|1987-08-30
2026-06-27 09:56:41|WEEKLY|04900|630|/equities/amp-limited|ASX200|1.2903078785387|6|0.099449169888268||0|0|-0.03125|1.55|-0.02105|32|-0.021052612206061|32|44.15|0.02591|0.09331|-0.015769769167263|0.0014082465475635|60.766775636374|82.38599930546|12.527276603547|0.515|0.424|0.18409|33|12|-0.00043768125854993|0.056364924760602|13.449000358582|1998-08-02|-0.39517|2003-05-11|0.41634|2003-08-31
2026-06-27 09:56:43|WEEKLY|04901|1161838|/equities/ampol-ltd|ASX200/EAFAGROWTH|29.873584193382|59|2.300032440974||0|0|0.22729|32.56|0.10233|62|0.10232934177045|62|35.07|-0.10504|-0.01504|-0.039548576210799|-0.039548576210799|79.377077241915|79.377077241915|90.168930553707|0.333|0.333|0.15881|15|2|0.00053267123287671|0.053669589041096|42.349998474121|2024-04-07|-0.22989|2020-03-15|0.24093|2019-12-01
2026-06-27 09:56:44|WEEKLY|04902|7689|/equities/ansell-limited|ASX200|26.002373962954|1|1.5675423048089||0|0|0|31.47|-0.08678|22|-0.086780446239031|22|36.51|-0.0062|0.05271|0.024886300959387|0.084301572252579|125.15453903848|535.2217916859|950.75528270033|0.6|0.415|0.1559|65|26|0.0016194479561736|0.052429022334597|44.069999694824|2021-07-04|-0.28083|1987-10-25|0.25851|2020-04-05
2026-06-27 09:56:46|WEEKLY|04903|636|/equities/australia---nz-banking-grp-ltd|ASX200/EAFAVALUE|-39.166258196509|4|1.6631895406331||0|0|-0.02696|35.04|0.08113|42|0.081126670516598|42|31.18|-0.00084|0.04514|0.035280514097583|0.077686766463946|241.96557326168|500.60626659691|2223.3503468794|0.5|0.342|0.13557|76|26|0.0018980488832701|0.045592612726506|41|2026-02-15|-0.22429|1987-10-25|0.19567|1988-05-29
2026-06-27 09:56:47|WEEKLY|04904|7374|/equities/ap-eagers|ASX200|-27.216028859301|30|2.0906134341139|0.2016|-1|1|0.20156|21.43|-0.03104|36|-0.023751020552579|93|20.56|0.05543|0.09578|0.076418808900505|0.1082542374375|520.15539301277|747.59198552159|4559.5745445808|0.451|0.354|0.10012|82|23|0.00316272303207|0.045188297376093|35.639999389648|2025-10-12|-0.41718|2020-03-22|0.31728|2020-05-03
2026-06-27 09:56:49|WEEKLY|04905|7596|/equities/apa-group|ASX200/EAFAGROWTH/EAFAVALUE|9.3965695920755|68|0.47828363904513|0.4529|1|2|0.40417|10.77|0.20846|89|-0.1266388582286|31|44.52|-0.04056|0.00209|-0.042655618414736|-0.035489481498425|48.183649606522|70.215137518371|612.27974998714|0.483|0.276|0.14639|29|12|0.0017934683357879|0.045760567010309|12.25|2022-08-14|-0.14069|2020-03-15|0.17835|2006-08-20
2026-06-27 09:56:51|WEEKLY|04906|947527|/equities/appen-ltd|ASX200|-1.6282359661801|4|0.21191197640841|0.1733|-1|1|0.17333|0.93|0.15731|20|0.15730755569406|20|42.5|0.43129|0.66812|0.75003767071999|0.99692628506696|968.71134351628|1332.4284660177|147.61904987168|0.643|0.5|0.43359|14|6|0.006353093645485|0.12909043478261|38.596923828125|2020-08-30|-0.56355|2025-03-02|0.73864|2024-08-04
2026-06-27 09:56:52|WEEKLY|04907|7778|/equities/arb-corp|ASX200|-23.242644533069|33|1.6477973817061||0|0|0.42255|18.9|-0.11033|12|-0.11032709343094|12|23.04|0.05127|0.12882|0.1437164481946|0.22933899642949|3381.2181442654|13111.548826721|18899.999336898|0.575|0.425|0.10143|80|16|0.003757136|0.044729349333333|55|2022-01-02|-0.33333|1987-11-29|0.28571|1989-01-29
2026-06-27 09:56:54|WEEKLY|04908|7387|/equities/aristocrat-leisure-limited|ASX200/EAFAGROWTH|46.531501731|2|3.4494997790383|0.087|1|2|0.06806|58.69|0.16375|65|0.41983579986324|44|47.33|0.42545|0.51383|0.87499388468644|1.2118980450024|31435.659947842|28788.777606327|7327.0909733564|0.515|0.364|0.22866|33|15|0.0041967114523353|0.068752296865003|79.949996948242|2025-02-23|-0.4691|2003-02-09|0.22026|2016-05-15
2026-06-27 09:56:55|WEEKLY|04909|633|/equities/australian-stock-exchange-ltd|ASX200/EAFAGROWTH/EAFAVALUE|-58.866374812326|5|3.6257492389259||0|0|-0.12027|51.79|-0.21257|7|-0.21257025612077|7|28.82|-0.02718|0.03271|0.046478409704995|0.11843450772373|176.33180961324|404.36745562063|1272.4815413063|0.52|0.32|0.14044|50|18|0.0023719584775086|0.045850408304498|95.830001831055|2021-11-28|-0.22303|2026-05-31|0.45313|1998-11-29
2026-06-27 09:56:56|WEEKLY|04910|32445|/equities/macquarie-atlas-roads-group|ASX200|4.6955498599612|5|0.13481668155713|0.0304|1|1|0.03043|5.08|-0.12928|37|-0.12927761893279|37|50.12|0.01223|0.07844|0.11856281309988|0.18442648688064|208.58568568056|224.96614795207|552.17389473392|0.529|0.353|0.19795|17|8|0.0027433060747664|0.059107114485981|7.9806299209595|2020-02-23|-0.20261|2020-03-15|0.21429|2010-06-20
2026-06-27 09:56:58|WEEKLY|04911|7786|/equities/austbrokers-hldg|ASX200|-29.534343501938|29|1.8103617935636||0|0|0.08312|28.24|-0.02284|83|-0.022842677990056|83|58.17|0.05458|0.13216|0.21737665856999|0.38114172981636|217.49805695278|333.19015978731|1227.8261024605|0.389|0.278|0.19021|18|4|0.0030059627906977|0.056011525581395|40.279998779297|2025-11-09|-0.17455|2020-03-29|0.16711|2015-08-30
2026-06-27 09:56:59|WEEKLY|04912|14232|/equities/akl-airport?cid=14232|ASX200|-7.4831559161568|15|0.24706913558364||0|0|-0.02235|6.86|-0.09653|19|-0.096525096762043|19|28.58|0.00282|0.03354|-0.0042462981303057|0.035393242936648|63.711887011241|144.28715076163|950.13851888237|0.563|0.313|0.11044|48|22|0.0022157215007215|0.042011861471862|9.4499998092651|2019-08-11|-0.26009|2020-03-22|0.18266|2000-06-04
2026-06-27 09:57:01|WEEKLY|04913|32570|/equities/aurizon-holdings|ASX200/EAFAVALUE|3.8328889046555|49|0.16996997085211|0.2835|1|1|0.28354|4.21|0.08889|55|-0.065661126166105|20|40.26|-0.02013|0.01497|-0.031662022221196|-0.036973531566019|74.356713737265|77.628524931978|148.23944244302|0.421|0.316|0.12582|19|8|0.00090327183271833|0.043737330873309|6.1100001335144|2019-09-22|-0.17673|2020-03-22|0.19837|2020-03-29
2026-06-27 09:57:02|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
2026-06-27 09:57:03|WEEKLY|04915|7470|/equities/austal-ltd|ASX200|-5.570707503265|21|0.56149101763226||0|0|0.28272|4.11|-0.39647|5|1.3722168512319|64|47.23|0.16129|0.25624|0.26710324203286|0.41029776922158|4741.9441275461|5331.4386678492|451.64835330384|0.767|0.467|0.26061|30|16|0.0026288378566458|0.080126005567154|8.8199996948242|2026-01-18|-0.31646|2015-12-13|0.32589|2024-09-22
2026-06-27 09:57:05|WEEKLY|04916|7793|/equities/bk-of-queensland|ASX200|-7.0246336096244|8|0.28829090283246||0|0|0.01577|6.24|-0.11707|4|-0.11707120053066|4|25.12|-0.01065|0.03505|0.025521419564055|0.05668946030143|198.6935777024|522.31351496206|511.47537908065|0.633|0.456|0.1125|90|31|0.0013055996472663|0.038631216931217|17.799999237061|2007-10-21|-0.17619|1985-01-06|0.3004|2008-10-19
2026-06-27 09:57:07|WEEKLY|04917|947573|/equities/burson-group-ltd|ASX200|-0.75816304496297|113|0.1110543493144||0|0|0.90789|0.42|-0.27734|5|-0.27733756194443|5|43.5|0.06088|0.13886|0.17117513148666|0.22098707165878|189.80513772805|183.13931689599|21.604937533474|0.667|0.5|0.19253|12|5|-0.00096171924290221|0.065683359621451|8.6000003814697|2021-06-27|-0.32296|2026-02-01|0.19318|2025-12-21
2026-06-27 09:57:08|WEEKLY|04918|7466|/equities/beach-petro|ASX200|-1.178243414502|65|0.094414467924374|0.3173|-1|1|0.31727|0.85|-0.13542|12|-0.13541669771075|12|34.58|-0.06942|0.06538|0.038356959585431|0.1150314074989|-28.957312147117|282.20879402158|9.4908440453977|0.545|0.394|0.31532|66|25|0.0025620119352089|0.099064407502131|12.342000007629|1981-06-07|-0.55446|1991-09-08|0.7973|2000-01-23
2026-06-27 09:57:09|WEEKLY|04919|101956|/equities/bega-cheese-ltd|ASX200|-6.3457894348392|8|0.34292766059565||0|0|-0.13086|5.79|-0.13659|53|-0.13659358621035|53|54.86|0.16718|0.23555|0.31592901220889|0.50736700767265|449.78948189418|514.8154785485|314.67390526192|0.571|0.357|0.18799|14|5|0.0023523225806452|0.059328941935484|8.1300001144409|2016-01-03|-0.22102|2016-10-30|0.2093|2017-01-22
2026-06-27 09:57:10|WEEKLY|04920|7528|/equities/bendigo-bk|ASX200|-11.525787237419|33|0.48680041468734||0|0|0.0602|10.46|-0.06267|24|-0.062669202138993|24|25.15|-0.04975|-0.0028|-0.017481940446845|0.0060520435723831|33.309056154644|78.578023062171|352.1885500803|0.515|0.382|0.14202|68|25|0.0013729678530425|0.046109586681975|17.809999465942|2007-04-29|-0.19637|2009-02-22|0.30934|2007-03-25
2026-06-27 09:57:13|WEEKLY|04921|617|/equities/bhp-billiton-limited|ASX200/EAFAGROWTH/EAFAVALUE|52.920073084182|7|3.548978837685||0|0|-0.02431|58.99|-0.27365|8|-0.17702283608663|27|34.3|0.01573|0.07094|0.05250234576779|0.12392448560976|254.04212874372|873.08241953907|5411.9265937653|0.507|0.348|0.15006|69|22|0.0023933375474083|0.049686788874842|65.980003356934|2026-06-21|-0.22175|1987-10-25|0.41555|2008-11-30
2026-06-27 09:57:14|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
2026-06-27 09:57:16|WEEKLY|04923|620|/equities/bluescope-steel-limited|ASX200/EAFAGROWTH|28.533976516092|31|1.6108069536195|0.3787|1|1|0.37866|33.46|-0.1839|34|-0.095284115005876|6|36.94|0.103|0.16628|0.23134838232785|0.39858809569797|1017.3476894393|853.14489032014|290.52703402076|0.545|0.273|0.21082|33|14|0.002441481184948|0.076170752602082|51.118999481201|2007-05-20|-0.2853|2009-03-01|0.53811|2012-08-19
2026-06-27 09:57:17|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
2026-06-27 09:57:18|WEEKLY|04925|631|/equities/brambles|ASX200/EAFAGROWTH|-21.061433143112|26|1.4264084297483|0.1382|-1|1|0.13822|19.64|0.541|99|0.54100356892304|99|36.69|0.0288|0.08726|0.060302504506049|0.13394386652716|355.6162857502|1203.6976507649|3380.3787244441|0.578|0.391|0.13518|64|27|0.0021218246944796|0.047222380952381|26.930000305176|2025-09-14|-0.36096|1987-10-25|0.15345|2009-03-22
2026-06-27 09:57:21|WEEKLY|04926|39192|/equities/breville-group|ASX200|-33.663579004442|37|2.0650349163946||0|0|-0.11414|31.43|0.37154|84|0.37154417980067|84|32.79|0.01959|0.10369|0.10702655190874|0.18967787155413|316.26634733433|753.23137167039|3571.590963123|0.476|0.357|0.21419|42|10|0.0038777565463553|0.070142250530786|39|2025-01-26|-0.29004|2009-12-20|0.39333|2009-10-11
2026-06-27 09:57:22|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
2026-06-27 09:57:24|WEEKLY|04928|7694|/equities/bwp-trust|ASX200|-4.0983355294689|15|0.15414636327647|-0.0879|-1|1|-0.08791|3.96|-0.12183|9|-0.1218303501329|9|5.74|0.00403|0.01447|0.010836339284529|0.020998006086598|517.29441488664|929.107455387|370.09657704912|0.656|0.448|0.02411|250|9|0.0012433747412008|0.035121428571429|4.5900001525879|2020-12-27|-0.18208|2020-03-22|0.16608|2020-03-29
2026-06-27 09:57:26|WEEKLY|04929|32468|/equities/carsales.com-ltd|ASX200|-28.750987537746|34|2.1765749485221||0|0|0.29456|24.5|-0.09042|12|-0.09041591875177|12|42.15|-0.01428|0.05115|0.01025159097466|0.071009042720243|91.177748937088|139.24664295858|626.75877467608|0.5|0.35|0.17185|20|8|0.0028012100456621|0.057493127853881|42.705001831055|2024-12-01|-0.16667|2020-03-22|0.19752|2014-02-16
2026-06-27 09:57:27|WEEKLY|04930|102024|/equities/360-capital|ASX200|-3.1937474153565|21|0.10481103049619||0|0|0.00635|3.13|0.01076|35|0.010760574114323|35|38.11|-0.05608|-0.01552|-0.040998012699646|0.0042619637156338|59.963661318435|100.35029246994|179.67853866655|0.611|0.222|0.13153|18|9|0.0011729745042493|0.039781543909348|4.1900000572205|2022-01-02|-0.1523|2020-03-15|0.14145|2020-06-21
2026-06-27 09:57:28|WEEKLY|04931|7288|/equities/challenger-fin-services-grp-ltd|ASX200|8.2004331847835|6|0.54485561778783||0|0|0.03066|9.75|0.22684|46|0.22684001909545|46|36.2|0.09421|0.1705|0.22667582737859|0.3315628854044|964.46933176857|1184.1836106176|672.4137709909|0.537|0.366|0.21819|41|16|0.0031001410342512|0.074173720617864|14.420000076294|2017-12-24|-0.42018|2020-03-22|1.12791|2000-03-26
2026-06-27 09:57:30|WEEKLY|04932|947653|/equities/champion-iron-ltd|ASX200|-5.1093174611437|21|0.40810582356013|0.2731|-1|1|0.27307|3.86|-0.04152|14|-0.041516249216103|14|20.84|-0.16569|0.34091|0.23336635350363|0.65729764569688|-950.08631566981|2039.7286671717|9649.999953434|0.632|0.447|0.30098|38|13|0.014045418719212|0.099975147783251|8.75|2024-01-07|-0.5|2010-08-01|3.66667|2012-12-02
2026-06-27 09:57:31|WEEKLY|04933|7654|/equities/charter-hall|ASX200|18.638693522724|2|1.4821021718077||0|0|0.01504|23.62|0.55495|80|0.55495135888744|80|33.68|0.06614|0.12851|0.014797947002579|0.089090800394061|79.05510068959|198.02083743136|475.25154600303|0.548|0.387|0.20116|31|11|0.002799961722488|0.072095674641148|25.950000762939|2025-12-21|-0.26006|2020-03-22|0.38462|2009-03-22
2026-06-27 09:57:32|WEEKLY|04934|993190|/equities/charter-hall-long-wale-reit|ASX200|3.343962741099|1|0.14367907835306||-1|0|0|3.83|0.07039|31|0.087071220851597|65|29.53|-0.04991|-0.02127|-0.062879245888992|-0.057808800671536|57.574484304192|73.154296176246|101.66623378004|0.471|0.294|0.11611|17|7|0.0004410358565737|0.041131932270916|5.9725661277771|2019-09-08|-0.1858|2020-03-22|0.11722|2020-04-12
2026-06-27 09:57:33|WEEKLY|04935|13574|/equities/charter-hall-retail-reit|ASX200|-4.1366403371645|21|0.1626835846647|-0.0688|-1|1|-0.06878|4.04|0.0618|45|0.061797761838856|45|35.8|-0.01176|0.02119|0.036931062970077|0.043076139576758|185.35811107553|193.1102618374|86.583798920648|0.659|0.455|0.11433|44|20|0.0008253605015674|0.049260357366771|11.5|2007-06-10|-0.44048|2008-11-02|0.35165|2009-07-19
2026-06-27 09:57:35|WEEKLY|04936|14585|/equities/chorus?cid=14585|ASX200|-8.8009265806198|20|0.35478810307739|-0.0556|-1|1|-0.05563|8.16|-0.05098|27|-0.050977011716633|27|37.1|-0.01703|0.05405|0.049047635361073|0.10359407903913|132.20308507018|179.8463613135|322.52964188492|0.55|0.4|0.14776|20|8|0.0022391984231275|0.050899737187911|8.960000038147|2025-09-07|-0.21711|2013-11-10|0.29319|2014-12-07
2026-06-27 09:57:36|WEEKLY|04937|634|/equities/leighton-holdings-limited|ASX200|20.289481851718|11|0.57850592227082|0.1537|1|2|-0.00045|22|-0.21067|13|-0.15988905647233|25|29.3|0.0113|0.07634|0.033942522762988|0.10515217813072|116.56469058359|610.4792501882|3188.4058081185|0.62|0.38|0.18833|71|33|0.0029434880382775|0.062233023923445|63.529998779297|2007-12-09|-0.35714|1987-10-25|0.34948|2022-02-27
2026-06-27 09:57:37|WEEKLY|04938|8681|/equities/transpac-indu-grp|ASX200|-2.5906069354928|36|0.12615862545889|0.0881|-1|1|0.08812|2.38|-0.09375|15|-0.093750072436196|15|37.32|-0.0016|0.07888|-0.0078737639152311|0.074203526947373|42.279463070471|123.56879214898|131.34658205527|0.571|0.357|0.20229|28|12|0.0017266481481481|0.070595435185185|10.222999572754|2007-07-22|-0.35707|2009-02-22|0.68889|2008-12-21
2026-06-27 09:57:39|WEEKLY|04939|7384|/equities/clinuvel-phrm|ASX200|-10.861562044498|16|0.76882174610159|-0.006|-1|1|-0.00604|9.99|-0.20113|32|-0.20112630238303|32|40.88|0.13459|0.29685|-0.072825237410469|0.053634027497529|8.3763614725509|75.057559214498|774.41860980895|0.469|0.344|0.33405|32|12|0.0050180498866213|0.10896997732426|45.880001068115|2019-10-13|-0.45263|2014-09-28|0.7|2003-08-17
2026-06-27 09:57:40|WEEKLY|04940|7383|/equities/cochlear-limited|ASX200/EAFAGROWTH|-142.56713308368|33|13.506187675576||0|0|0.5697|118.03|0.24346|75|0.24346184084806|75|39.05|0.20431|0.26312|0.41734585845599|0.71373282520316|1018.5833305129|2499.9427434096|4069.9998240635|0.55|0.35|0.15465|40|18|0.0031883061480552|0.05360382685069|350.30999755859|2024-07-28|-0.42212|2026-04-26|0.24262|2002-08-04
2026-06-27 09:57:42|WEEKLY|04941|7255|/equities/codan|ASX200|33.778871480304|25|3.0708389450079|0.1789|1|1|0.17891|43.49|0.77692|62|0.77692298945591|62|46|0.51111|0.66906|0.69249434628123|1.0016914709318|8146.4270239502|5820.7857801591|3269.9248327194|0.56|0.36|0.24428|25|9|0.0048975724020443|0.077446865417376|44.520000457764|2026-05-10|-0.41549|2013-12-15|0.3|2016-04-17
2026-06-27 09:57:43|WEEKLY|04942|1099590|/equities/coles-group-ltd|ASX200/EAFAGROWTH|20.76617249268|10|1.0646091818223|0.0585|1|1|0.05854|24.41|-0.10733|13|-0.12774122549033|27|25.8|-0.07339|-0.03408|-0.069459015308854|-0.061152314493591|59.812200241174|72.290297719598|191.735139739|0.467|0.333|0.11583|15|7|0.0020387121212121|0.039353914141414|24.409999847412|2026-06-28|-0.11076|2020-03-01|0.14532|2025-08-31
2026-06-27 09:57:44|WEEKLY|04943|101963|/equities/collins-fd|ASX200|-9.928034341188|17|0.60447763021936||0|0|0.11206|8.32|0.08929|36|0.089291485455036|36|34.59|-0.00053|0.06598|-0.034185751822858|0.046805579710035|46.224570665938|123.27883809756|400|0.591|0.409|0.2059|22|8|0.0029444787644788|0.064741415701416|14.300000190735|2021-12-05|-0.36316|2011-11-06|0.29917|2025-06-29
2026-06-27 09:57:45|WEEKLY|04944|625|/equities/commonwealth-bank-of-australia|ASX200/EAFAVALUE|156.18184351995|20|8.1282345726376|-0.0397|1|2|-0.08048|162.02|0.33199|65|0.33198515461152|65|32.65|0.00545|0.04855|0.045860298947789|0.12121945347169|203.70385998696|524.12933644199|2545.4832694204|0.509|0.327|0.118|55|21|0.0022050633608815|0.039168407713499|192|2025-06-29|-0.1989|2008-11-16|0.12394|2009-03-22
2026-06-27 09:57:46|WEEKLY|04945|7765|/equities/computershare-limited|ASX200/EAFAGROWTH|31.624498075173|6|1.8485006670405|0.0921|1|1|0.09209|36.88|0.06064|59|0.43857547387768|89|40.71|0.13264|0.20347|0.085181280035628|0.22766937298712|182.09684173229|936.61074164371|26342.857793642|0.585|0.341|0.1717|41|17|0.0043421684587814|0.059486200716846|43.229999542236|2025-02-23|-0.28652|2002-01-13|0.28846|2003-08-31
2026-06-27 09:57:48|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
2026-06-27 09:57:49|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
2026-06-27 09:57:50|WEEKLY|04948|7774|/equities/credit-corp|ASX200|10.214751957199|2|0.90357439567411||0|0|-0.0176|12.84|-0.16005|15|-0.16005121756187|15|34.44|0.13675|0.2403|0.38458560045382|0.5601638880624|4227.513133162|8269.6729493055|2853.3334428293|0.487|0.359|0.20977|39|12|0.0047923139880952|0.07295478422619|37.990001678467|2020-02-23|-0.76942|2008-02-17|0.42188|2008-03-30
2026-06-27 09:57:51|WEEKLY|04949|7194|/equities/cromwell-corp|ASX200|-0.46971718804293|16|0.027917462580956||0|0|-0.125|0.45|-0.05108|31|-0.051081452584377|31|15.53|0.10406|0.18812|0.093078402478223|0.13022956011931|3031.2331179173|9412.6421570551|441.17646715083|0.693|0.544|0.1004|114|13|0.0041726610644258|0.048542218487395|2.3129999637604|1987-10-04|-0.80653|1992-06-28|1.2|1999-01-17
2026-06-27 09:57:53|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
2026-06-27 09:57:54|WEEKLY|04951|623|/equities/csl-limited|ASX200/EAFAGROWTH|-122.13606176392|45|9.6587679227266||0|0|0.46967|114.87|-0.19888|1|-0.19887557785532|1|42.87|0.12144|0.20399|0.20365923570539|0.37361272349924|2031.3788866002|5880.1909321257|14358.750129361|0.658|0.421|0.1375|38|13|0.003715038852361|0.05158241482367|342.75|2020-02-23|-0.19888|2025-08-24|0.30435|1999-08-08
2026-06-27 09:57:56|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
2026-06-27 09:57:57|WEEKLY|04953|1167286|/equities/deterra-royalties|ASX200|-4.6267431346637|15|0.23012631345061||0|0|-0.22788|4.58|-0.18898|9|-0.088516722668417|17|28.2|-0.10405|-0.08893|-0.11113713992533|-0.10999981342997|42.081195887791|70.434538339276|99.565217796931|0.7|0.3|0.16319|10|7|0.00063040540540541|0.057305506756757|5.5549998283386|2024-02-04|-0.14565|2020-11-01|0.10323|2020-12-06
2026-06-27 09:57:58|WEEKLY|04954|10538|/equities/dexus-property-group|ASX200/EAFAVALUE|-6.3755045146089|22|0.30727258331705|0.1429|-1|1|0.14286|5.76|-0.17325|18|-0.17324842675626|18|46.25|-0.01548|0.15033|0.14252863242701|0.27083373688817|185.61546504009|340.98723133668|76.321720965785|0.625|0.417|0.17008|24|13|0.0049011052166224|0.052551635720601|13.960000038147|2019-07-07|-0.8609|2009-02-22|5.81203|2009-08-30
2026-06-27 09:57:59|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
2026-06-27 09:58:01|WEEKLY|04956|7642|/equities/dominos-pizza|ASX200/EAFAGROWTH|-20.722090063511|16|1.6711504248684||0|0|0.13817|16.03|0.01528|19|0.01528388053001|19|31.94|0.08639|0.15359|0.18756085522112|0.30336543317149|265.92293519063|424.87882267736|817.85716197233|0.618|0.412|0.21428|34|13|0.0030603451407811|0.06632187102634|167.14999389648|2021-09-19|-0.31119|2024-01-28|0.26755|2015-02-15
2026-06-27 09:58:02|WEEKLY|04957|7486|/equities/downer-edi-limited|ASX200|7.3135288224604|124|0.42401645384332|0.8284|1|2|0.6166|8.18|-0.06908|15|-0.069076488754781|15|23.27|-0.02172|0.06852|0.053569995814142|0.096850466669866|287.92317781236|614.33394852182|1600.7829087931|0.543|0.386|0.17273|70|17|0.0032324429223744|0.061667265981735|8.7772922515869|2020-01-26|-0.30009|1995-06-11|0.54133|2000-07-02
2026-06-27 09:58:03|WEEKLY|04958|9260|/equities/elders-fpo|ASX200|-6.5952282775781|34|0.49340942268046|0.2496|-1|1|0.24963|5.02|-0.06954|15|-0.069541028653801|15|33.42|-0.2532|0.16906|-0.22671706455052|0.39735647402839|-543.06433844956|758.69931622155|182.54545385187|0.692|0.385|0.29443|26|13|0.0097204767184036|0.085580532150776|17.85000038147|2009-10-25|-0.55481|2010-06-27|8.17105|2009-10-25
2026-06-27 09:58:04|WEEKLY|04959|947762|/equities/emerchants-ltd|ASX200|-0.4767727244178|30|0.057257577388803||0|0|0.63125|0.295|-0.08669|53|-0.08669302915306|53|32.31|-0.05438|0.33183|0.35789020022477|0.72926405330847|-48235.668221411|27774.969451915|737.49998370187|0.654|0.5|0.3645|26|7|0.00989750287687|0.11476929804373|5.8899998664856|2021-04-11|-0.40959|2022-05-01|3.875|2011-07-24
2026-06-27 09:58:05|WEEKLY|04960|32564|/equities/evolution-mining|ASX200/EAFAGROWTH|-15.18078028663|9|1.389585804801|-0.0066|-1|1|-0.00658|12.23|2.28013|108|2.2801295951909|108|27.89|-0.06408|0.03556|0.069898302731444|0.2160378247543|-35.640016959265|517.30045661934|1080.3886812672|0.523|0.386|0.33282|44|14|0.0053844615384615|0.10573636437247|17.75|2026-03-08|-0.33246|2008-11-23|0.80618|2008-05-18
2026-06-27 09:58:08|WEEKLY|04961|14268|/equities/fisher---paykel-healthcare-corp.|ASX200|-32.475783654613|68|1.8147991391517|-0.0555|-1|1|-0.0555|31.57|0.33885|66|0.33885405743595|66|40.5|0.1565|0.2046|0.10593128069676|0.21324599679158|309.06117338693|383.95319793613|1182.3969585291|0.5|0.267|0.15169|30|13|0.0025910842433697|0.049899867394696|35.759998321533|2024-09-15|-0.21071|2002-02-17|0.19519|2022-12-04
2026-06-27 09:58:09|WEEKLY|04962|13822|/equities/fletcher-building-ltd|ASX200|-2.9083562280837|15|0.16843490447645||0|0|-0.01845|2.76|-0.12862|44|-0.12861732168532|44|33.96|0.01408|0.05984|0.036005865502884|0.050889364718969|134.79325192784|154.5547919902|87.231351470125|0.674|0.457|0.17581|46|22|0.00088545685279188|0.055223572335025|11.989999771118|2007-07-29|-0.2|1998-09-06|0.30769|1998-11-08
2026-06-27 09:58:10|WEEKLY|04963|7385|/equities/flight-centre|ASX200|-12.729555684537|18|0.91426187329829||0|0|0.07054|11.99|-0.0737|11|-0.073695345320778|11|31.52|0.1344|0.24719|0.27574043603199|0.42089995864453|1501.0215271149|1874.4558497723|1141.9047919639|0.58|0.38|0.19764|50|18|0.0030191588198368|0.065040169491525|61.395835876465|2018-08-26|-0.48251|2020-03-22|0.31647|2009-08-16
2026-06-27 09:58:12|WEEKLY|04964|628|/equities/fortescue-metals|ASX200/EAFAVALUE|-23.677271629228|17|1.4440904540663|0.0094|-1|1|0.00935|19.07|0.04643|30|0.046434042393958|30|25.69|0.04819|0.27209|0.32596778055348|0.61300159762209|1304.6976078994|43687.032947173|11351.190447575|0.542|0.347|0.31296|72|22|0.01059677920686|0.10740977491961|29.950000762939|2024-02-04|-0.7094|1988-03-27|1.33333|1991-11-03
2026-06-27 09:58:13|WEEKLY|04965|32466|/equities/g8-education-ltd|ASX200|-0.23141107723806|55|0.035470357837592||0|0|0.89362|0.125|0.0262|77|0.026200848811801|77|37.88|0.43141|0.51753|0.60104683258784|1.0827782438656|1431.0613860825|2060.6214186293|14.705881940452|0.75|0.417|0.22675|24|13|0.00085777777777777|0.080551568016615|5.6300001144409|2014-09-14|-0.39091|2020-03-22|0.70079|2020-04-05
2026-06-27 09:58:15|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
2026-06-27 09:58:16|WEEKLY|04967|638|/equities/goodman|ASX200/EAFAGROWTH|26.682263920654|7|1.7808203965578||0|0|0.02008|32.01|-0.01619|27|-0.11897290062947|18|48.26|0.08014|0.12387|0.14530929469311|0.22071480097391|424.41681671344|489.85300906508|177.85309345405|0.652|0.391|0.17699|23|11|0.0019974641577061|0.06465979390681|39.430000305176|2024-12-15|-0.42836|2009-03-01|0.50061|2009-03-15
2026-06-27 09:58:17|WEEKLY|04968|637|/equities/gpt-group|ASX200/EAFAVALUE|-5.1712504980831|19|0.23376729492293|-0.0279|-1|1|-0.02794|5.15|-0.125|27|-0.042735003547239|17|39.93|-0.01584|0.01792|-0.017804377621726|0.024373262487195|51.282291500149|127.00268642381|105.03773656103|0.466|0.259|0.11709|58|21|0.00073643101970866|0.044469451585261|19.079999923706|2007-02-04|-0.42577|2009-03-08|0.55203|2009-03-29
2026-06-27 09:58:19|WEEKLY|04969|7471|/equities/graincorp|ASX200|-6.2123283315299|33|0.39744278353446|0.3693|-1|1|0.36928|4.98|-0.00768|24|0.03585976495442|44|30.02|-0.01295|0.04974|0.027185802234375|0.066717536270717|107.777221401|216.11797130781|162.21498786201|0.604|0.417|0.15308|48|16|0.0012365512559403|0.053159871011541|9.9315137863159|2022-05-08|-0.2396|2013-12-01|0.3776|2012-10-28
2026-06-27 09:58:21|WEEKLY|04970|18522|/equities/growthpoint-properties-aus|ASX200|-2.3957240361028|22|0.094825963503809||0|0|-0.00873|2.31|-0.09908|20|-0.099078325970559|20|48.15|0.02411|0.05545|-0.014401836691185|0.032731282561677|79.042164999003|118.85377147312|24.940616733411|0.55|0.35|0.1228|20|9|-0.00056298780487805|0.05109087398374|9.4569997787476|2007-07-15|-0.37163|2009-03-08|0.27581|2009-04-19
2026-06-27 09:58:23|WEEKLY|04971|7355|/equities/g.u.d.-hlds|ASX200|-7.4425334306139|20|0.44065963998356|0.2107|-1|1|0.21066|6.37|-0.1073|27|-0.10730091494713|27|23.79|0.04268|0.09526|0.1091574556684|0.15815014311148|3339.9825539511|2765.1352416235|1355.3191280246|0.66|0.426|0.11252|94|30|0.0019806873614191|0.046618323725056|15.077280044556|2018-08-12|-0.27144|2022-06-19|0.2562|1988-01-17
2026-06-27 09:58:24|WEEKLY|04972|7228|/equities/harvey-norman-holdings-limited|ASX200|-5.1519171118058|23|0.25668474861395|0.2628|-1|1|0.26284|4.88|0.12732|41|0.1273209606106|41|34.17|0.10717|0.17877|0.082942289852614|0.14013710053374|306.86283655717|651.49972649041|11090.9094111|0.414|0.328|0.13944|58|15|0.0031969461077844|0.052189580838323|7.6999998092651|2025-11-30|-0.25|1987-10-25|0.25714|1988-03-27
2026-06-27 09:58:26|WEEKLY|04973|947866|/equities/hub24-ltd|ASX200|-96.06087947329|21|7.971960943408||0|0|0.16088|69.89|0.03473|36|0.034727299832682|36|32.85|0.1841|0.26433|0.33371120943059|0.67055998679036|887.90121526702|4737.3317797654|2806.8272739746|0.692|0.423|0.27489|26|13|0.0064183981693364|0.09374552631579|122.0299987793|2025-10-26|-0.3|2012-08-26|0.57586|2009-11-15
2026-06-27 09:58:27|WEEKLY|04974|961867|/equities/idp-education-ltd|ASX200|-3.6002097119131|16|0.49685664028866||0|0|0.47561|2.15|-0.30741|23|-0.30740587817267|23|44.75|0.05506|0.2126|0.11641743930301|0.19494331365459|93.953695941779|129.80794973926|63.235295148869|0.5|0.417|0.26816|12|3|0.0013968297101449|0.085965253623188|40.259998321533|2021-11-14|-0.53974|2025-06-08|0.3639|2020-02-16
2026-06-27 09:58:28|WEEKLY|04975|7714|/equities/independence-grp|ASX200|-9.7084020484387|15|1.0249013061433||0|0|-0.07342|7.31|0.46099|35|0.46099084704349|35|35.03|0.1024|0.17244|0.13923430373713|0.38450591563157|138.01425220062|2250.8401486079|3787.5646646687|0.611|0.389|0.28971|36|18|0.0051579215686275|0.097391074509804|17.12553024292|2022-11-13|-0.28685|2008-10-12|0.53692|2003-09-28
2026-06-27 09:58:30|WEEKLY|04976|7635|/equities/iluka-resources-limited|ASX200|5.7895284822603|11|0.88191788767605||0|0|-0.10273|6.9|0.20027|23|0.20026520095357|23|30.6|0.00124|0.0681|0.080388528043401|0.16499859556308|440.43773577259|1215.894769654|2613.6364139226|0.587|0.333|0.1854|75|26|0.0026325075921909|0.064639184381779|12.563136100769|2022-04-17|-0.29443|1987-11-08|0.29024|2025-07-13
2026-06-27 09:58:32|WEEKLY|04977|7569|/equities/incitec-pivot|ASX200|3.2599996587964|7|0.18750009312634|0.0461|1|1|0.04607|3.86|0.0989|43|0.098901091223488|43|38.35|0.21855|0.26009|-0.0257306351854|-0.0037515028815929|52.468879757721|86.650332029944|558.61070627106|0.548|0.355|0.1845|31|17|0.0024476987447699|0.062680510460251|9.0299997329712|2008-06-22|-0.2809|2009-02-08|0.21964|2006-11-19
2026-06-27 09:58:33|WEEKLY|04978|7553|/equities/ing-real-est|ASX200|-4.5655509518856|32|0.28147001987169||0|0|0.14453|4.38|0.15315|132|0.15315311251692|132|55.75|0.17095|0.28607|0.69999341670539|0.86428359387977|435.44243761689|495.64326907926|83.269960529489|0.3|0.25|0.2242|20|5|0.0018173298429319|0.072150828970332|8.2799997329712|2007-04-01|-0.5|2009-03-08|0.59574|2009-09-06
2026-06-27 09:58:34|WEEKLY|04979|993193|/equities/inghams-group-ltd|ASX200|-2.1739715569519|45|0.15013389904263||0|0|0.30035|1.98|-0.17971|17|-0.17971017837925|17|38.17|-0.0461|0.00913|0.0071118145706063|-0.012860042422985|97.831632293695|85.958126661351|65.887990791716|0.667|0.5|0.16813|12|6|5.0219123505976E-5|0.056703167330677|4.8600001335144|2019-02-10|-0.22304|2019-09-01|0.19014|2023-08-20
2026-06-27 09:58:35|WEEKLY|04980|627|/equities/insurance-australia-group-ltd|ASX200/EAFAVALUE|6.6914389487692|7|0.45618699800345||0|0|0.00499|8.05|-0.03355|30|0.60040978680885|120|46.34|0.03162|0.06495|0.050205447371711|0.12299650781958|166.43425768718|226.728892249|287.08988856907|0.621|0.31|0.14059|29|14|0.0012798444444444|0.04874357037037|9.210000038147|2025-02-02|-0.16894|2002-10-20|0.13622|2012-02-26
2026-06-27 09:58:37|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
2026-06-27 09:58:38|WEEKLY|04982|7333|/equities/ioof-hldg|ASX200|4.6227873668654|39|0.055737611135408|0.1272|1|2|0.06444|4.79|-0.14504|16|0.52814123642946|36|38.93|0.03842|0.08185|0.060859868238397|0.14397326922279|208.77893302028|303.6460390802|139.24418262142|0.793|0.379|0.19921|29|17|0.0014496829477292|0.065232142245073|10.710000038147|2017-10-22|-0.33333|2018-12-09|0.28431|2019-02-24
2026-06-27 09:58:40|WEEKLY|04983|942738|/equities/iph-ltd|ASX200|3.4369346850732|4|0.27641957540454||0|0|-0.05941|3.8|0.11983|41|-0.1173076305869|4|46.31|0.07868|0.19098|0.14066924579823|0.17699088533307|228.1172250679|192.09514814179|112.42603028565|0.692|0.462|0.19083|13|7|0.0011059504132231|0.064581834710744|10.420000076294|2022-08-21|-0.26104|2018-02-18|0.16882|2022-08-21
2026-06-27 09:58:40|WEEKLY|04984|7558|/equities/iress-mrkt-tech|ASX200|-7.3376955553287|21|0.4509007511675||0|0|0.19463|6|0.1581|65|0.15809695718653|65|43.93|-0.00156|0.08202|0.045894180681486|0.15796147280866|134.5474970123|387.09499788041|251.04601408545|0.6|0.367|0.17692|30|12|0.0015140059790732|0.061001427503737|15.300000190735|2021-08-15|-0.32132|2023-08-27|0.25383|2023-12-03
2026-06-27 09:58:42|WEEKLY|04985|7220|/equities/james-hardie-industries-n.v.|ASX200/EAFAGROWTH|28.255153582189|1|2.5816154726035||0|0|0|37.47|-0.24932|5|-0.24931582873826|5|32.51|0.00144|0.05912|0.056632769925791|0.088536620175171|310.78292789548|412.74684119042|2298.7730877495|0.603|0.397|0.18349|73|31|0.0022632574799831|0.060831213653603|63.110000610352|2024-03-10|-0.33114|2025-08-24|0.28261|2009-03-15
2026-06-27 09:58:44|WEEKLY|04986|32565|/equities/henderson-group-plc.|ASX200|-41.292987579059|8|1.6375510590048||0|0|-0.07485|39.49|-0.01008|22|-0.010082432660336|22|36.86|-0.18835|0.43934|0.89491575705062|1.0841897528152|3634.6580834953|3371.1556835244|3800.7700070814|0.393|0.321|0.23103|28|7|0.011546737247353|0.06403853705486|66.309997558594|2021-11-14|-0.3125|2008-10-12|9.51429|2012-03-18
2026-06-27 09:58:45|WEEKLY|04987|7274|/equities/jb-hi-fi|ASX200|-87.253360168952|34|5.3363521961041||0|0|0.15402|81.84|1.07846|146|1.0784610357313|146|41.07|0.10061|0.1749|0.29465744295094|0.43298044871825|1061.0849141929|1338.9723731356|3771.42827007|0.464|0.321|0.20224|28|9|0.0040312003381234|0.063426136939983|120.51000213623|2025-08-24|-0.19474|2008-02-17|0.21147|2009-02-15
2026-06-27 09:58:46|WEEKLY|04988|985811|/equities/kogan-com-ltd|ASX200|3.2886984592561|18|0.34376715799557||0|0|0.0119|4.25|-0.12128|8|-0.12128406146776|8|33.53|0.3016|0.39425|0.57199214131522|0.79010366516632|924.06072259536|1169.0911183841|280.52805545412|0.533|0.4|0.34935|15|4|0.0053836153846154|0.10576476923077|25.569999694824|2020-10-25|-0.41595|2018-11-04|0.4326|2019-01-20
2026-06-27 09:58:47|WEEKLY|04989|626|/equities/lend-lease-corporation-limited|ASX200/EAFAVALUE|-3.2857155061648|80|0.25999636084071|0.4777|-1|1|0.47769|3.16|-0.06228|16|-0.062280222064233|16|28.68|-0.01125|0.04134|0.027561581198656|0.061938476171271|157.44963981787|431.01729496257|265.76955912114|0.6|0.4|0.14219|80|34|0.0011622081753055|0.049791112515803|23.186000823975|1999-01-10|-0.30352|1987-10-25|0.23117|2019-08-25
2026-06-27 09:58:49|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
2026-06-27 09:58:51|WEEKLY|04991|7473|/equities/lynas-corp|ASX200|14.644193505601|18|2.0229859660549|0.075|1|2|-0.02318|18.54|-0.24459|17|0.95262485425481|29|35.49|0.19796|0.3873|0.59203491332226|0.8454428198933|38080.278344149|124515.2198113|473.68422976241|0.526|0.368|0.37074|57|18|0.0062287843137255|0.11985425980392|26.629999160767|2011-04-17|-0.52806|2009-02-15|1|1990-07-15
2026-06-27 09:58:52|WEEKLY|04992|624|/equities/macquarie-group|ASX200/EAFAGROWTH|215.73091557223|11|11.426362188001|0.1047|1|2|0.03952|249.36|-0.09575|17|-0.09954125143392|29|34.44|0.06068|0.10075|0.12431128733509|0.22987373191932|1733.5815663118|2170.3710712542|3696.4128004698|0.711|0.378|0.15671|45|22|0.003165217948718|0.053368647435897|254.30999755859|2026-06-21|-0.2706|2008-10-12|0.20451|2009-03-22
2026-06-27 09:58:53|WEEKLY|04993|32451|/equities/magellan-financial-gr|ASX200/EAFAGROWTH|7.9905361073402|17|0.748108132024||0|0|-0.16623|9.63|-0.32302|5|-0.079113927870831|30|30.35|0.2226|0.29989|0.50176903033262|0.81097017787555|2337.2382164017|5733.307521527|1101.8306604788|0.541|0.351|0.21285|37|11|0.0038643898156277|0.074626400351185|72.779861450195|2020-02-16|-0.27759|2021-12-26|0.40445|2008-03-30
2026-06-27 09:58:54|WEEKLY|04994|946358|/equities/medibank-private-ltd|ASX200/EAFAGROWTH|4.3341611386157|6|0.19527964589276|0.0458|1|2|0.03326|4.97|-0.02998|31|0.39402991320567|138|28.52|-0.03646|0.00196|-0.0076325849118812|0.027270727816879|79.245006108347|111.61007326305|229.0322403435|0.619|0.381|0.1351|21|12|0.0018171854304636|0.044417665562914|5.3099999427795|2025-07-06|-0.20399|2022-10-30|0.16432|2016-01-24
2026-06-27 09:58:55|WEEKLY|04995|962367|/equities/megaport-ltd|ASX200|14.310278806572|7|2.1132402706528|0.8929|1|2|0.62851|20.26|0.22608|49|0.22607863659701|49|28.58|-0.1089|0.03953|-0.048840029133108|0.3049492728234|42.117003441166|206.3083987536|929.35778020498|0.316|0.158|0.34706|19|4|0.0071087249544627|0.10852737704918|22|2021-11-21|-0.2814|2022-04-24|0.40501|2023-07-16
2026-06-27 09:58:57|WEEKLY|04996|7590|/equities/mesoblast|ASX200|-2.68292238368|8|0.25151406362076|0.0668|-1|1|0.06683|1.885|-0.16183|42|-0.16182576390646|42|39.71|0.267|0.51541|0.24707357471299|0.35075540229023|197.45789032372|199.51783896573|268.13655279806|0.643|0.429|0.38206|28|12|0.0054546112600536|0.11411062555853|9.9399995803833|2011-10-30|-0.5913|2023-08-06|0.85874|2020-04-12
2026-06-27 09:58:58|WEEKLY|04997|7566|/equities/metcash-limited|ASX200|2.7326279157528|3|0.17221163290356|-0.0654|1|1|-0.06542|3|0.13243|28|0.079319452261601|24|47.69|0.0895|0.18621|0.15324951875463|0.24989091010881|318.98202130049|531.54536123948|224.88755766883|0.571|0.4|0.17|35|13|0.0015736864153202|0.059577001795332|5.4000000953674|2007-04-29|-0.28736|2014-12-07|0.35304|1997-09-21
2026-06-27 09:58:59|WEEKLY|04998|7720|/equities/mineral-resource|ASX200|51.804429462509|50|6.691538000945|1.1713|1|1|1.17125|63.14|-0.30066|13|-0.30066093951635|13|30|0.07951|0.15709|0.17808896631015|0.32530954189465|585.36566248452|1191.5623062683|5538.5965071887|0.606|0.364|0.25568|33|13|0.005938989412897|0.088782858517806|96.970001220703|2023-01-29|-0.43119|2008-10-12|0.37405|2016-02-21
2026-06-27 09:59:00|WEEKLY|04999|7619|/equities/mirvac-group|ASX200/EAFAVALUE|-1.8990676195058|30|0.08311968435087||0|0|0.12069|1.785|-0.07727|32|-0.077272760276953|32|43.16|-0.03254|0.01243|-0.066322511001036|-0.051225447503183|32.489037984755|51.984783953889|63.749999893563|0.469|0.344|0.15879|32|11|0.00053112765957447|0.053259588652482|5.5999999046326|2007-12-09|-0.40411|2008-11-02|0.36449|2008-11-16
2026-06-27 09:59:02|WEEKLY|05000|7311|/equities/monadelphous|ASX200|26.274438490212|79|2.2241187685496|1.2402|1|2|1.18585|30.58|-0.10071|25|-0.06406479311096|48|21.05|0.02946|0.1059|0.11020289293931|0.2075020137715|203.76038161671|813.57586653377|11325.925447617|0.619|0.381|0.17854|84|31|0.0043207042253521|0.0594544312026|36.880001068115|2026-03-01|-0.375|1987-11-01|0.74074|1986-05-11
2026-06-27 09:59:04|WEEKLY|05001|18557|/equities/nanosonics|ASX200|-4.1071120936544|20|0.29284323750393|0.098|-1|1|0.09804|3.22|-0.00833|73|-0.008333325606805|73|34.93|-0.02859|0.09478|0.12647894833104|0.21182521287862|187.52387891606|337.99116351885|418.18183225612|0.607|0.429|0.24625|28|12|0.0034508324974925|0.090095797392177|8.25|2021-01-10|-0.28806|2024-01-28|0.35569|2019-09-01
2026-06-27 09:59:06|WEEKLY|05002|7788|/equities/national-australia-bank-limited|ASX200/EAFAVALUE|-41.940208879989|14|1.9287562045732||0|0|0.10669|37.51|0.09833|42|0.098325456252849|42|29.5|-0.00755|0.03325|0.021848256946225|0.056575177053696|146.90721149047|349.96087397691|2093.1918060114|0.513|0.375|0.12579|80|29|0.0018170670037927|0.042967753898019|49.450000762939|2026-03-01|-0.20456|2008-10-12|0.16102|2020-05-31
2026-06-27 09:59:07|WEEKLY|05003|102032|/equities/nsreit-stapled|ASX200|2.6940731822832|46|0.033642258267139|0.1797|1|2|0.14815|2.79|-0.08|19|-0.046610127112469|60|46.08|-0.01156|0.01638|0.046127795928215|0.14224372197773|126.64038091222|163.83242372171|294.30378915146|0.538|0.308|0.12636|13|6|0.0021380590062112|0.046005279503106|2.8499999046326|2026-01-18|-0.29756|2020-03-22|0.20444|2025-11-30
2026-06-27 09:59:08|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
2026-06-27 09:59:09|WEEKLY|05005|1055094|/equities/netwealth-group|ASX200|-26.520778729948|43|1.9435930498549|0.3684|-1|1|0.36837|19.89|0.00905|14|0.0090461065679135|14|29|-0.09848|-0.02047|-0.12865606536709|-0.075570295746127|40.282033101723|70.191718232556|370.68940787417|0.429|0.286|0.24099|14|4|0.0045477455357143|0.085892075892857|38.299999237061|2025-08-24|-0.18925|2018-07-29|0.24765|2021-10-17
2026-06-27 09:59:11|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
2026-06-27 09:59:12|WEEKLY|05007|41354|/equities/news-corp-b|ASX200|-44.616319741476|68|2.0912967101196|0.1482|-1|1|0.14818|40.93|0.14911|40|0.14910769615978|40|34|-0.0109|0.03836|0.063032100875737|0.12131976330747|167.36948901299|196.97958174152|242.76393133726|0.611|0.389|0.14288|18|7|0.0019432547864507|0.047962282768778|57.159999847412|2025-08-10|-0.16482|2020-03-01|0.19239|2020-11-08
2026-06-27 09:59:13|WEEKLY|05008|40380|/equities/nextdc-ltd|ASX200|12.50912860728|10|1.2089317919186||0|0|-0.05953|14.06|0.11182|44|0.49323956492805|70|38.14|-0.00243|0.06662|0.12514830211479|0.20776840683691|218.23577701657|257.93147950023|907.68238828612|0.429|0.286|0.19861|21|7|0.0037473209876543|0.068689481481481|18.579999923706|2024-07-14|-0.15797|2018-09-09|0.17881|2017-02-26
2026-06-27 09:59:14|WEEKLY|05009|14292|/equities/nib-holdings|ASX200|-7.0153956359176|30|0.34466873502483||0|0|-0.04167|7|0.06663|40|0.066628457130167|40|39.29|0.07921|0.11162|0.20510882953083|0.34237330567801|302.36307479252|512.85814707525|676.32852422696|0.458|0.333|0.16884|24|10|0.0027312448559671|0.055622201646091|8.9499998092651|2023-06-25|-0.22237|2008-05-18|0.29098|2008-11-02
2026-06-27 09:59:15|WEEKLY|05010|1089517|/equities/nickel-mines|ASX200|0.78796927885904|56|0.097322162715851|0.2676|1|1|0.26761|0.9|0.0596|21|0.05960267148809|21|32.18|0.04818|0.11515|0.24056801574387|0.29364343116353|324.41856177418|252.10164768529|307.16721411056|0.545|0.364|0.34043|11|6|0.004899902200489|0.10087447432763|1.789999961853|2022-03-13|-0.25234|2022-03-13|0.25833|2024-02-04
2026-06-27 09:59:17|WEEKLY|05011|985597|/equities/nine-ent-fpo|ASX200|-1.0812283545733|45|0.061242782076202||0|0|0.28743|0.88|-0.10151|27|-0.10150970812159|27|50.92|0.09015|0.19186|0.19862679850003|0.12847209782539|174.03772317007|123.51072193406|44.444443775481|0.333|0.25|0.21149|12|3|4.5343511450381E-5|0.069620916030534|3.1600000858307|2021-03-07|-0.28358|2020-03-22|0.27778|2018-02-25
2026-06-27 09:59:18|WEEKLY|05012|39197|/equities/northern-star-resources|ASX200/EAFAGROWTH|-26.023574365387|16|2.3732652461198|0.0533|-1|1|0.05333|20.59|0.04167|43|0.041666641194597|43|33.62|0.18707|0.35872|0.020354176451118|0.18652486732308|0|287.75496454438|11375.691051663|0.5|0.324|0.31263|34|11|0.0080553454231433|0.10046969775475|31.959999084473|2026-03-08|-0.37255|2008-10-12|0.95|2009-08-16
2026-06-27 09:59:19|WEEKLY|05013|13870|/equities/nrw-holdings|ASX200|5.8042159210567|51|0.55455556732423||0|0|1.34628|7.25|0.09384|23|0.24908427179718|77|34.41|0.10918|0.33755|0.37452638232897|0.57955128354477|893.02057673359|1913.5591501134|290|0.63|0.444|0.32916|27|11|0.0058532686414709|0.11345975485189|7.6999998092651|2026-05-17|-0.40789|2008-10-12|2.4|2016-02-21
2026-06-27 09:59:20|WEEKLY|05014|7506|/equities/nufarm-ltd|ASX200|2.1914479708326|9|0.23476311837798||0|0|0.11647|2.78|-0.12952|20|-0.1295237768264|20|41.52|0.03839|0.09686|0.12580065088145|0.14715607831017|378.74068970942|269.80556001057|96.193767144584|0.485|0.333|0.20248|33|10|0.0012576269956459|0.067344876632801|16.969999313354|2008-05-11|-0.39312|2025-05-25|0.45516|2019-10-06
2026-06-27 09:59:21|WEEKLY|05015|1167776|/equities/nuix-ltd|ASX200|-1.8341077992019|33|0.21053593783566|0.4186|-1|1|0.4186|1.125|||-0.1295237768264|20|64.5|1.41457|1.62676|0|0|100|100|14.044943418897|0|0|0.40107|4|1|-0.0010885517241379|0.13242089655172|11.854999542236|2021-01-24|-0.34202|2021-02-28|0.68333|2023-02-12
2026-06-27 09:59:23|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
2026-06-27 09:59:25|WEEKLY|05017|18532|/equities/imf-australia-ltd|ASX200|1.3791946876686|41|0.10822895248294|-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|0.0017112352941176|0.085572507352941|8.2150001525879|2000-02-20|-0.37024|2001-03-25|0.52927|2000-02-06
2026-06-27 09:59:26|WEEKLY|05018|7420|/equities/orica-limited|ASX200/EAFAGROWTH|-23.69969123568|16|1.1406607942095||0|0|-0.20061|23.64|0.07654|44|0.076544535180518|44|34.68|0.01654|0.07999|0.069900437380869|0.15511803112847|507.97419388572|1641.4231471252|1308.9700700193|0.618|0.368|0.14885|68|29|0.0017961441213654|0.049901192583228|32.474998474121|2007-04-22|-0.22423|1987-10-25|0.25601|2007-04-22
2026-06-27 09:59:28|WEEKLY|05019|7710|/equities/origin-energy-limited|ASX200/EAFAVALUE|10.575006549789|10|0.58219939718593||0|0|-0.14174|10.96|-0.03895|23|-0.038952279574408|23|37.52|0.03673|0.0947|0.08110133677902|0.17121041101834|199.8177952554|605.85168449852|1873.5043487448|0.603|0.365|0.1561|63|30|0.0020116645596292|0.054173021491783|16.733999252319|2008-09-14|-0.28353|2020-03-22|0.39099|2008-05-04
2026-06-27 09:59:30|WEEKLY|05020|985599|/equities/orora-fpo|ASX200|-1.6582214440177|16|0.1248528187355||0|0|0.26247|1.405|-0.10903|30|-0.10902632908713|30|45.5|0.02323|0.08988|-0.09611752796168|-0.095529538419612|54.128751677762|66.796613395945|117.08332629667|0.429|0.286|0.16929|14|3|0.00095177914110429|0.055255858895706|3.8352019786835|2018-08-05|-0.20588|2026-04-12|0.32283|2024-08-18
2026-06-27 09:59:31|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
2026-06-27 09:59:33|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
2026-06-27 09:59:34|WEEKLY|05023|7674|/equities/ausdrill|ASX200|-2.5324623742813|18|0.18037724166463||0|0|0.01277|2.32|1.27053|86|1.270531382048|86|36.43|0.24942|0.38015|0.28383340436882|0.35628489907655|1284.4018965612|853.87289832547|205.85625432557|0.543|0.391|0.33536|46|17|0.0034654459539279|0.097293880685174|4.0999999046326|2012-04-08|-0.31136|2013-11-10|0.91549|2002-03-17
2026-06-27 09:59:35|WEEKLY|05024|7625|/equities/perpetual-limited|ASX200|-18.11976548405|22|0.88158836752692|0.1612|-1|1|0.16124|15.19|-0.08111|30|-0.081108332676835|30|29.72|0.01834|0.0777|0.075205006142238|0.095574042857978|543.6329487772|672.73670086759|1215.1999664307|0.487|0.408|0.13429|76|22|0.0018778289473684|0.046634807017544|84.580001831055|2007-05-27|-0.24186|1987-10-25|0.24706|2008-11-30
2026-06-27 09:59:37|WEEKLY|05025|13576|/equities/perseus-mining-ltd|ASX200|-5.9596553104096|15|0.46810697767962||0|0|-0.07069|5.15|1.36946|106|1.3694581332859|106|39.82|0.01119|0.20683|0.29826928300451|0.56803967348366|176.32675999485|2417.9458798847|3047.337338836|0.536|0.393|0.33963|28|10|0.0066954207263065|0.11342212577502|6.5999999046326|2026-02-01|-0.43871|2013-06-30|0.48113|2013-08-18
2026-06-27 09:59:39|WEEKLY|05026|948096|/equities/pilbara-minerals-ltd|ASX200|4.6429658229005|49|0.71958288942139||0|0|1.61818|5.04|-0.23031|12|-0.23031493217461|12|32.87|0.65973|1.03112|0.96253668065651|1.6480255115994|53.722721540069|795.1335725745|721.03003647737|0.522|0.348|0.38943|23|6|0.010909975124378|0.13163805970149|6.8099999427795|2026-06-07|-0.5|2013-06-16|1.22222|2014-06-22
2026-06-27 09:59:40|WEEKLY|05027|10545|/equities/platinum-asset-mgmt|ASX200|0.91727313902289|50|0.10984630964096|0.7154|1|1|0.71538|1.115|-0.34366|38|-0.34366300453149|38|49.84|0.10161|0.1639|0.011244256694214|-0.021809269594574|84.889856659579|69.474967433777|13.902742467519|0.526|0.316|0.2034|19|7|-0.00067943775100402|0.070243313253012|9.3870000839233|2015-02-22|-0.24291|2019-10-13|0.50725|2025-10-12
2026-06-27 09:59:41|WEEKLY|05028|1137433|/equities/pointsbet-holdings-ltd|ASX200|0.81289912527363|11|0.078667462760254|-0.08|1|1|-0.08|0.92|0.1342|29|1.9836788044642|124|51|0.62101|0.69482|0.61481824227639|1.1102227710143|677.68447880186|369.01259136|218.45778956093|0.714|0.286|0.43471|7|6|0.0071074659400545|0.12445070844687|3.6922080516815|2021-02-21|-0.41875|2020-03-22|1.05882|2020-08-30
2026-06-27 09:59:42|WEEKLY|05029|32481|/equities/calzada|ASX200|-1.2205108761991|80|0.13228642006994|0.5333|-1|1|0.53333|0.91|0.21875|52|0.21875001164153|52|42.5|0.25005|0.41476|0.47389525371194|0.63915835099773|16591.506224649|8983.0289461638|505.5555500366|0.75|0.5|0.37081|32|20|0.0058656567060459|0.11879419041001|4.0799999237061|2020-12-27|-0.75796|2007-02-25|1.18182|2011-04-10
2026-06-27 09:59:44|WEEKLY|05030|7738|/equities/premier-inv|ASX200|11.624811579186|2|0.95506273064409|0.0245|1|1|0.02448|14.65|0.18665|73|0.18665154128037|73|25.24|0.02413|0.11942|0.044433515806262|0.090544738907454|168.58132894666|534.89552755769|1422.3300995594|0.56|0.4|0.14313|75|26|0.0032253695881732|0.047829651531151|27.951147079468|2024-12-08|-0.26531|1987-12-13|2.47222|1987-12-20
2026-06-27 09:59:46|WEEKLY|05031|8583|/equities/primary-health|ASX200|-0.5199183829369|71|0.064535163425531|0.7203|-1|1|0.72031|0.365|-0.20427|26|-0.20426831772504|26|46.33|0.11551|0.18824|0.21457822317277|0.24706196264877|1146.5159322369|637.8840654772|37.359264099213|0.533|0.367|0.17563|30|10|0.00039536301369863|0.061051465753425|10.010000228882|2007-02-04|-0.30303|2026-05-17|0.3239|2016-02-21
2026-06-27 09:59:47|WEEKLY|05032|948097|/equities/pro-medicus-ltd|ASX200|130.85195296015|1|16.096015476501||0|0|0|188.88|-0.04608|25|-0.046076952675488|25|29.55|0.08173|0.25364|0.5242350110455|0.57971446634327|3404.9169185106|3725.4550729908|25524.324655219|0.414|0.379|0.26599|29|3|0.009204317386231|0.081546977829638|336|2025-07-20|-0.25926|2012-01-29|1.11765|2011-07-10
2026-06-27 09:59:48|WEEKLY|05033|985603|/equities/qantas-airways-limited|ASX200/EAFAGROWTH/EAFAVALUE|8.4847976257164|1|0.63506741358974||0|0|0|10.68|-0.07744|23|-0.077436700840878|23|38.1|0.09326|0.14512|0.11233580938021|0.24356121851491|169.81648436114|331.07724248915|447.79875672458|0.571|0.381|0.1872|21|7|0.0031405375|0.064957175|12.509435653687|2025-08-31|-0.33787|2012-06-10|0.3178|2020-03-29
2026-06-27 09:59:49|WEEKLY|05034|8592|/equities/qbe-insurance-group-limited|ASX200/EAFAVALUE|21.372515690775|12|1.0641612965361|0.1238|1|2|0.10597|24.84|0.06959|49|0.069589066178831|49|31|0.01791|0.08683|0.1070726194825|0.18926555021712|607.6390512879|2233.320117658|12870.466153866|0.52|0.373|0.13881|75|23|0.0028988827054794|0.047402260273972|35.490001678467|2007-09-23|-0.44876|2001-09-23|0.18909|2007-08-26
2026-06-27 09:59:51|WEEKLY|05035|14304|/equities/qube-logistics-holdings|ASX200|4.9014590515722|31|0.069513614507891|0.1352|1|2|0.05144|5.11|-0.21197|9|0.30136706157996|93|39.32|-0.02304|0.03441|0.034379362751463|0.097481242972756|113.40226765772|203.15835215284|461.60796425746|0.52|0.4|0.1663|25|10|0.0022802467917078|0.055019693978282|5.1300001144409|2026-06-14|-0.20127|2020-03-22|0.21671|2009-10-18
2026-06-27 09:59:53|WEEKLY|05036|14307|/equities/ramelius-resources|ASX200|-4.0436686415934|15|0.38909052030793||0|0|0.1404|3|2.75269|175|2.7526881534359|175|54.32|0.98808|1.16338|1.4292159024923|2.8267877756362|48568.307634601|92768.029265866|2325.5815178462|0.727|0.364|0.38297|22|15|0.0073753184449959|0.11840894127378|5.1599998474121|2026-03-01|-0.35338|2020-03-15|1.70657|2007-05-06
2026-06-27 09:59:55|WEEKLY|05037|8604|/equities/ramsay-healthcare|ASX200/EAFAGROWTH|36.062073751185|31|2.3470909367345|0.1709|1|1|0.17088|43.1|-0.16107|11|-0.16106865494257|11|42|0.1524|0.24754|0.44108605875672|0.77383342744748|1520.9496410524|2856.738852009|1986.1749750594|0.514|0.314|0.15714|35|13|0.0026839866666667|0.052727053333333|84.580001831055|2022-05-01|-0.18608|2020-03-22|0.30604|2022-04-24
2026-06-27 09:59:56|WEEKLY|05038|8599|/equities/rea-group-ltd|ASX200/EAFAGROWTH|-175.32771754832|66|13.185904425285|0.4116|-1|1|0.41159|133.54|0.78407|137|0.78407106086379|137|41.16|0.26044|0.36408|0.26743936844931|0.55985300892721|737.5969629836|3779.7584334312|12251.375155669|0.563|0.344|0.23619|32|11|0.005462489146165|0.074086324167873|276.64001464844|2025-02-16|-0.25|2001-09-09|0.5|2001-09-16
2026-06-27 09:59:57|WEEKLY|05039|8601|/equities/reece-australia|ASX200/EAFAGROWTH|12.65550641012|24|1.2464980158813||0|0|0.15379|16.73|0.38844|64|0.15719357991707|45|10.26|0.0128|0.05619|0.049667362342449|0.070810868615771|21424.037270434|65138.678625154|83649.999580885|0.75|0.59|0.04514|188|23|0.0041804354508197|0.030823104508197|29.379999160767|2024-09-22|-0.25|1984-06-17|0.5|1983-10-16
2026-06-27 09:59:59|WEEKLY|05040|32462|/equities/regis-resources-ltd|ASX200|-7.8292941614837|15|0.77093440557616||0|0|-0.06462|6.59|2.01264|75|2.0126432778648|75|27.56|0.49605|0.73657|1.2862302221088|1.6050730603219|42687.559046528|91114.740337981|42.926003459244|0.47|0.379|0.27493|66|15|0.0071661647572286|0.096794779050737|64.289001464844|2000-02-13|-0.71992|2002-03-24|2|2001-09-16
2026-06-27 10:00:01|WEEKLY|05041|977693|/equities/reliance-worldwide-corporation|ASX200|-3.8905313453704|70|0.29226912336709||0|0|0.22403|3.81|-0.05631|26|-0.05630898670964|26|32.93|0.02488|0.10469|0.19534918075744|0.25325047828407|289.85883266852|268.87433404262|133.21678610243|0.5|0.357|0.18427|14|4|0.0018205471698113|0.068156245283019|6.6100001335144|2021-11-21|-0.27312|2020-03-01|0.32753|2020-08-30
2026-06-27 10:00:02|WEEKLY|05042|8610|/equities/resmed-inc.|ASX200|-32.02814023825|35|1.7866880296387|0.2679|-1|1|0.2679|28.94|0.00945|19|0.0094483895129336|19|30.75|0.00525|0.06823|0.049086304693082|0.14646130681689|200.09701875345|903.6085722557|3307.4286324637|0.682|0.432|0.16726|44|19|0.0033554794520548|0.055059250180245|45.25|2025-08-31|-0.21145|2002-05-05|0.23547|2000-03-05
2026-06-27 10:00:03|WEEKLY|05043|8616|/equities/resolute-mining|ASX200|-1.5275653074131|4|0.1720176313207|0.1101|-1|1|0.11013|1.01|-0.48555|7|0.64392118797078|26|28.23|0.01972|0.14701|0.13991597914159|0.29212702599542|56.670239400291|4143.3754166189|141.85392877479|0.615|0.372|0.30773|78|32|0.0036266303854875|0.10200473015873|26.555000305176|1994-03-20|-0.39925|2024-11-17|0.5|1988-03-27
2026-06-27 10:00:06|WEEKLY|05044|8607|/equities/rio-tinto-limited|ASX200/EAFAVALUE|159.09142403674|40|10.356343887966||0|0|0.40942|173.64|-0.19835|38|-0.19835229018925|38|28.12|-0.02302|0.02826|0.0030437024396116|0.054975136797062|58.659231157379|309.79536110064|4663.9805822383|0.542|0.349|0.15992|83|31|0.002577610619469|0.054262697008007|195.83999633789|2026-06-07|-0.47616|1987-10-25|0.21407|2009-03-29
2026-06-27 10:00:07|WEEKLY|05045|8656|/equities/santos-limited|ASX200/EAFAGROWTH/EAFAVALUE|6.7362692054542|22|0.45967383123788|0.0185|1|1|0.01854|7.14|0.00785|14|0.0078474906948234|14|30.53|-0.04973|0.01738|-0.019483606363662|-0.00095031911569846|22.023622205272|58.027271488015|185.84070412043|0.545|0.351|0.17715|77|27|0.0013264249578415|0.058470383642496|20.627000808716|2008-06-08|-0.33406|2020-03-22|0.42466|2015-10-11
2026-06-27 10:00:11|WEEKLY|05046|102935|/equities/scentre|ASX200/EAFAVALUE|3.3675071934115|1|0.1649975863016||0|0|0|3.92|-0.1506|16|0.17920940455713|65|48.15|-0.01061|0.04225|0.063368921016716|0.056460734216141|139.08622817893|124.81815593282|120.61538696289|0.538|0.385|0.13555|13|4|0.00099207667731629|0.049262428115016|5.4200000762939|2016-07-31|-0.37885|2020-03-22|0.29193|2020-04-12
2026-06-27 10:00:12|WEEKLY|05047|8624|/equities/seek-ltd|ASX200/EAFAGROWTH|-16.383861212154|31|1.3333145923771|0.4849|-1|1|0.48489|12.61|-0.02788|14|-0.02787634437778|14|33.59|0.0118|0.07426|0.082907475236046|0.13699623452895|199.17790960799|270.84648259933|525.41663148337|0.625|0.438|0.19387|32|14|0.0025326696832579|0.066919683257918|36.090000152588|2021-11-21|-0.18973|2020-03-22|0.22365|2014-02-23
2026-06-27 10:00:13|WEEKLY|05048|8626|/equities/seven-network|ASX200|-47.149946014449|65|2.6377394325045||0|0|-0.02968|46.49|0.4759|72|0.47589594301098|72|29.96|-0.01823|0.06448|0.079537360453845|0.1345076661211|208.79229918733|307.28886072223|624.02688414367|0.615|0.462|0.21124|26|5|0.0032796915776987|0.066077010676157|55.650001525879|2025-06-15|-0.17081|2013-05-19|0.27545|2020-04-12
2026-06-27 10:00:14|WEEKLY|05049|40384|/equities/shopping-centres-australasia-prop.|ASX200|2.1779017070266|1|0.088199429401662||-1|0|0|2.47|-0.11261|16|-0.037343891231809|44|37.26|-0.05983|-0.0376|-0.039711299935611|0.010090118719407|53.852479531467|100.39092253165|170.34482395748|0.684|0.368|0.12298|19|11|0.001112697740113|0.043220240112994|3.1849999427795|2020-02-23|-0.20664|2020-03-22|0.09836|2022-10-30
2026-06-27 10:00:15|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
2026-06-27 10:00:17|WEEKLY|05051|8629|/equities/sims-group-limited|ASX200|23.139379997249|93|2.3926858367933|1.3689|1|2|1.28236|28.21|-0.15971|10|-0.15970840444285|10|33.59|0.01546|0.08966|0.087491107600706|0.16735365601722|149.59847717121|419.47073369497|1076.3066970695|0.569|0.392|0.19708|51|18|0.0024868864265928|0.064309146814404|43.043998718262|2008-07-06|-0.31034|2015-11-15|0.25639|2008-12-14
2026-06-27 10:00:18|WEEKLY|05052|14315|/equities/sky-city-entertainment|ASX200|-0.54205203518514|16|0.052079049851654|0.303|-1|1|0.30303|0.46|-0.14286|12|-0.14285708756526|12|30.11|-0.01549|0.03363|-0.057104644509689|-0.060337454058476|23.843282604592|36.583132894559|27.660854586529|0.5|0.341|0.13806|44|15|-0.00014443283582089|0.048934641791045|5.0999999046326|2005-01-09|-0.44444|2020-03-22|0.25444|2020-04-12
2026-06-27 10:00:20|WEEKLY|05053|8635|/equities/sonic-healthcare-limited|ASX200/EAFAGROWTH|-21.878379155933|68|1.1130292389161||0|0|0.19193|20.42|0.09348|77|-0.078651763852669|21|32.04|-0.00887|0.15267|0.19173493085194|0.35983042431061|371.51944432395|4065.9421117731|5235.8976475115|0.571|0.393|0.18976|56|13|0.0045716711445459|0.052233960236432|46.950000762939|2022-01-02|-0.5|1990-07-01|1|1992-11-08
2026-06-27 10:00:21|WEEKLY|05054|953541|/equities/south32-ltd|ASX200/EAFAGROWTH|3.8791052669231|37|0.38160984048908||0|0|0.21429|3.91|-0.20869|27|-0.20868698382264|27|36.2|0.03486|0.1121|0.28039001954955|0.29936221712066|250.25264675235|211.08925691661|172.77949916295|0.4|0.333|0.21273|15|2|0.0022037651122625|0.07180872193437|5.3836140632629|2022-03-13|-0.16617|2025-04-06|0.1952|2016-03-13
2026-06-27 10:00:22|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
2026-06-27 10:00:24|WEEKLY|05056|8670|/equities/telecom-corp-of-new-zealand-ltd|ASX200/EAFAVALUE|-1.7543752396584|34|0.087291744168615|0.2363|-1|1|0.23632|1.535|-0.13362|17|-0.13362066883607|17|26.41|-0.00667|0.03615|0.062890736635866|0.073170886811614|385.17975536052|300.06087715112|89.504369489568|0.47|0.303|0.10497|66|19|0.00048586711711712|0.042013902027027|6.683000087738|1999-02-28|-0.19011|2025-02-23|0.16568|1993-02-07
2026-06-27 10:00:26|WEEKLY|05057|8620|/equities/st-barbara|ASX200|-0.7885047660631|1|0.096021291158374||0|0|0|0.475|0.04726|11|0.047262475851622|11|34.46|0.176|0.40989|0.62384966366886|0.96100155736267|1230.9436975096|12765.636976693|15.017387859603|0.544|0.353|0.36628|68|22|0.0051665300896287|0.12401510029876|13.315999984741|1994-04-03|-0.75122|1990-04-08|2.01961|1990-04-15
2026-06-27 10:00:28|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
2026-06-27 10:00:29|WEEKLY|05059|102031|/equities/steadfast-f|ASX200|4.1759239894786|3|0.32872288040405|0.0827|1|2|-0.01359|5.08|0.08036|32|-0.10969794298968|11|35.26|-0.05849|-0.00863|-0.016665729437024|0.026972088034129|65.395938271148|99.032733248922|372.16116397172|0.579|0.368|0.16904|19|9|0.0025695238095238|0.053146681547619|6.664999961853|2025-11-02|-0.13953|2020-03-22|0.30051|2026-06-14
2026-06-27 10:00:30|WEEKLY|05060|8631|/equities/stockland|ASX200/EAFAVALUE|-4.6458140780772|30|0.26337774842675||0|0|0.25645|4.32|0.1785|67|0.17849901522968|67|38.83|-0.01573|0.03139|0.0060973267956793|0.07365730582182|93.17614517222|295.82900639861|467.53247356431|0.552|0.293|0.12526|58|23|0.0013020911880754|0.043379263480929|8.8599996566772|2007-12-09|-0.46231|2020-03-22|0.31068|2008-11-30
2026-06-27 10:00:32|WEEKLY|05061|8659|/equities/suncorp-metway-limited.|ASX200/EAFAVALUE|16.413333278449|10|0.83222218965451|0.1109|1|1|0.11085|18.94|0.59594|159|0.59593543060784|159|35.85|0.03268|0.06943|0.072263427854502|0.11622863830133|366.50857299808|500.84017332052|1940.5738034047|0.582|0.382|0.13007|55|24|0.0020359162039374|0.044822211004543|22.139999389648|2025-07-06|-0.18645|2008-11-16|0.15006|2009-03-22
2026-06-27 10:00:34|WEEKLY|05062|8658|/equities/supa-cheap|ASX200|-13.75631452165|24|0.88469962931126||0|0|0.11111|13.12|-0.04099|23|-0.040994122633986|23|33|0.01743|0.0923|0.11226989308598|0.14104668695412|330.62268887903|385.88568038544|584.93088306074|0.559|0.471|0.197|34|12|0.0027120873362445|0.066824227074236|19.878335952759|2025-08-24|-0.39708|2020-03-22|0.22|2020-04-12
2026-06-27 10:00:35|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
2026-06-27 10:00:36|WEEKLY|05064|8664|/equities/tabcorp-holdings-limited|ASX200/EAFAVALUE|-1.004873514037|8|0.09356252743381||0|0|-0.09934|0.83|-0.30059|2|-0.30058699294171|2|41.35|0.06684|0.10456|0.040974854712506|0.068970816082264|170.17814271912|204.53229217745|84.435401812623|0.625|0.4|0.15326|40|20|0.0011450511739916|0.051256742925948|8.2810001373291|2007-05-06|-0.81171|2017-05-14|0.4|2025-08-31
2026-06-27 10:00:38|WEEKLY|05065|8679|/equities/technology-one|ASX200|24.793890519281|11|2.3711495617015||0|0|-0.06357|28.87|0.09918|22|0.054037266889734|26|44.32|0.09154|0.17003|0.034143362448531|0.23152557225436|50.185386445376|659.94959923564|3162.1030921428|0.71|0.355|0.21998|31|13|0.003579313583815|0.066428005780347|42.880001068115|2025-06-08|-0.22959|2002-07-07|0.23404|2000-02-13
2026-06-27 10:00:40|WEEKLY|05066|8677|/equities/telstra-corporation-limited.|ASX200/EAFAVALUE|-5.5611290366343|4|0.176569339127|-0.0362|-1|1|-0.03622|5.15|0.28093|98|0.28092774319616|98|46.53|0.03925|0.0651|0.035218500829455|0.057387260685217|144.29263356925|165.35383479254|157.83021996032|0.563|0.406|0.11917|32|15|0.00067967828418231|0.038928076407507|8.4809999465942|1999-02-07|-0.15651|2001-06-17|0.11786|2020-11-15
2026-06-27 10:00:42|WEEKLY|05067|13578|/equities/tpg-telecom-ltd|ASX200|-4.2797499519955|43|0.20173250854413|0.2587|-1|1|0.25866|3.64|-0.01769|18|-0.017693256749433|18|35.22|0.43446|0.5298|0.35865249040443|0.76232946096061|250.19853321072|796.85228789115|1677.4194593927|0.583|0.306|0.21661|36|18|0.0039406335877863|0.074844236641221|12.699999809265|2016-07-31|-0.27586|2008-10-12|0.47368|2008-11-30
2026-06-27 10:00:43|WEEKLY|05068|8668|/equities/transurban-group|ASX200/EAFAGROWTH|13.589708755688|94|0.60437855623713||0|0|0.10719|15.39|-0.11736|20|-0.066631285495304|19|38.1|0.00128|0.05222|0.088842361730861|0.15736805006534|346.38194445993|582.76883439895|1409.3406809339|0.538|0.385|0.12774|39|10|0.0021799303356555|0.044061868271058|16.303548812866|2020-02-23|-0.19355|2020-03-22|0.26704|2000-02-06
2026-06-27 10:00:44|WEEKLY|05069|32563|/equities/treasury-wine-estates-ltd|ASX200/EAFAGROWTH|3.6184903815442|3|0.39795293703514|-0.0309|1|1|-0.03086|4.71|0.56413|92|-0.0473481369963|28|46.29|0.09095|0.17158|0.0044344526963874|-0.065857396202883|82.203807272104|60.907236404919|138.93804992316|0.529|0.353|0.19341|17|8|0.0013120152091255|0.059407376425856|20.200000762939|2018-05-13|-0.26384|2020-02-02|0.26683|2014-05-25
2026-06-27 10:00:45|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
2026-06-27 10:00:47|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
2026-06-27 10:00:47|WEEKLY|05072|7791|/equities/federation-centres|ASX200/EAFAVALUE|2.2638128754013|1|0.11039571773632||-1|0|0|2.64|-0.14286|16|-0.0085836830821429|45|44.65|-0.04259|-0.00825|-0.026057132045296|-0.008997087984318|66.160814042147|91.72196739596|145.45454664873|0.706|0.412|0.16104|17|10|0.0011163636363636|0.047828708827404|3.5999999046326|2016-07-24|-0.35143|2020-03-22|0.31163|2020-04-12
2026-06-27 10:00:48|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
2026-06-27 10:00:49|WEEKLY|05074|1088709|/equities/viva-energy-group|ASX200|1.9160371010117|15|0.21015968870747|-0.0703|1|2|-0.14407|2.02|-0.11116|15|-0.11115906749754|15|57.29|0.0915|0.14192|0.15027126249823|0.1742228476774|150.07132307991|139.1585125275|84.746652092266|0.571|0.429|0.23468|7|2|0.00075195180722892|0.068870144578313|3.8650000095367|2024-04-07|-0.29303|2025-03-02|0.22404|2019-02-10
2026-06-27 10:00:50|WEEKLY|05075|8646|/equities/soul-pattinson|ASX200/EAFAGROWTH|39.624636430575|13|1.7467877801809|0.1237|1|2|0.09894|45.43|0.05097|27|0.05096953546707|27|24.26|0.02176|0.07458|0.069839242085157|0.13367527827402|1268.5357258022|4422.3573271941|16053.004074177|0.542|0.375|0.08969|96|21|0.0026618966253738|0.034246240922683|45.639999389648|2026-06-28|-0.16059|1987-11-01|0.23117|1987-09-13
2026-06-27 10:00:52|WEEKLY|05076|986103|/equities/viva-energy-reit-ltd|ASX200|-2.63165861766|24|0.096053011966861|0.0079|-1|1|0.00794|2.5|-0.05618|36|-0.056179809393731|36|41.08|-0.05744|-0.0118|-0.01701639175147|-0.024100698059971|90.514140766084|89.500989564217|98.425198328592|0.417|0.333|0.13088|12|5|0.00034133720930233|0.041574786821705|3.3255178928375|2019-10-13|-0.15966|2020-03-22|0.145|2020-03-29
2026-06-27 10:00:53|WEEKLY|05077|39194|/equities/webjet|ASX200|-3.3164936774027|21|0.32534295171645||0|0|-0.00676|2.98|0.06719|37|0.067185389433495|37|28.88|0.03679|0.15059|0.084406685931425|0.14834593553688|99.951461367027|374.92103784335|319.39977805096|0.54|0.44|0.27234|50|21|0.0049601366120219|0.094642199453552|12.877065658569|2018-09-02|-0.50126|1998-09-20|1.12069|1999-01-24
2026-06-27 10:00:54|WEEKLY|05078|8712|/equities/wesfarmers-limited|ASX200/EAFAGROWTH|75.814707407069|3|4.040096717175|0.1094|1|2|0.04938|90.74|-0.14355|8|-0.10369869083917|9|28.81|0.02401|0.07425|0.032716342731762|0.091106529275509|153.31384120786|589.09094718726|14403.174373106|0.573|0.387|0.12241|75|31|0.0028791123439667|0.042179509939898|95.175003051758|2025-08-24|-0.30606|2015-01-04|0.25926|1987-02-15
2026-06-27 10:00:56|WEEKLY|05079|994040|/equities/westgold-resources-ltd|ASX200|-6.4377260585625|15|0.62183608835934||0|0|0.08696|4.83|3.87198|166|3.8719833764376|166|48.4|0.23373|0.43885|1.1356296789031|1.1356296789031|286.47652903291|286.47652903291|287.56144316653|0.3|0.3|0.32738|10|1|0.0047664257028112|0.10228168674699|8.1599998474121|2026-03-08|-0.311|2020-03-15|0.27546|2025-10-05
2026-06-27 10:00:57|WEEKLY|05080|8706|/equities/westpac-banking-corporation|ASX200/EAFAVALUE|-40.148963007236|8|1.7516199867767|0.0614|-1|1|0.06143|35.14|0.0865|38|0.086500112991425|38|31.13|-0.01374|0.03228|0.021757472942791|0.076108117813084|153.00882715592|528.90120799846|1590.0451938052|0.539|0.355|0.13219|76|29|0.0017322587442056|0.044433796881584|43.319999694824|2026-03-01|-0.29942|1987-10-25|0.2017|1988-05-29
2026-06-27 10:00:59|WEEKLY|05081|10547|/equities/white-haven-coal|ASX200|7.5115960903435|49|0.77569502824521|0.2905|1|2|0.16115|8.07|0.02113|48|-0.11910675744478|12|45.1|0.3083|0.43079|0.0809160471094|0.21798943767401|49.942538748812|157.62293928023|517.6394878665|0.571|0.238|0.3069|21|10|0.0042287236180905|0.10134625125628|11.039999961853|2022-10-09|-0.31814|2008-10-12|0.30017|2008-11-02
2026-06-27 10:01:01|WEEKLY|05082|976093|/equities/wisetech-global-ltd|ASX200/EAFAGROWTH|-48.540064901625|43|5.5200214685713||0|0|0.66278|31.55|-0.13936|10|-0.13936161947814|10|40.83|0.27395|0.42891|0.56769456035447|0.68634164211715|952.58990121729|977.55669931787|786.78297846028|0.5|0.417|0.27773|12|5|0.0061991729323308|0.089818458646617|141.61000061035|2024-11-24|-0.33632|2020-02-23|0.3999|2020-08-23
2026-06-27 10:01:01|WEEKLY|05083|8721|/equities/woodside-petroleum-limited|ASX200/EAFAVALUE|-34.452845646055|2|2.065948510538|0.0475|-1|1|0.04754|27.65|-0.06174|17|-0.061739451468294|17|34.88|0.04196|0.09812|0.070109088741466|0.16382733142564|160.06560991065|991.80367852471|1012.4496579728|0.559|0.382|0.17019|68|27|0.0019587568478719|0.056313771597134|68.050003051758|2008-05-25|-0.25615|2008-10-12|0.4503|1985-04-14
2026-06-27 10:01:03|WEEKLY|05084|8720|/equities/woolworths-limited|ASX200/EAFAGROWTH|34.26650959825|3|1.6194968005834|0.0708|1|2|0.04983|40.24|0.09641|18|0.096409562030776|18|38.16|0.02257|0.05814|0.14283752104742|0.24841427037813|550.53941457268|827.63965410674|1411.9299307013|0.444|0.289|0.11521|45|17|0.0019136067481094|0.039750215241419|42.183616638184|2021-08-22|-0.1354|2016-06-26|0.15274|2026-03-01
2026-06-27 10:01:05|WEEKLY|05085|8718|/equities/worley-parsons|ASX200|-13.067130672841|29|0.8663219641542|0.1371|-1|1|0.13705|10.83|-0.14568|15|-0.1456772941305|15|33.36|0.08137|0.15602|0.17720706615887|0.29826589646761|262.60774116183|431.07172278047|622.41378530736|0.694|0.417|0.21921|36|22|0.0032670056956876|0.073568299430431|54.189998626709|2007-12-09|-0.40062|2020-03-22|0.53374|2016-03-06
2026-06-27 10:01:07|WEEKLY|05086|102040|/equities/xero|ASX200/EAFAGROWTH|-94.779901887151|44|8.5549667362282|0.5779|-1|1|0.57791|69.05|-0.09127|15|-0.0912676788392|15|30.36|0.15476|0.2523|0.27173743183005|0.55782054152121|606.19057248434|1935.4720617607|1484.9462717334|0.773|0.455|0.21658|22|12|0.0053482981715893|0.074032405063291|196.52000427246|2025-06-29|-0.23187|2020-03-22|0.52672|2013-10-20
2026-06-27 10:01:08|WEEKLY|05087|948170|/equities/rubianna-resources-ltd|ASX200|1.8830309175055|2|0.32732303067707||0|0|-0.0137|2.88|0.39713|21|0.39713106707088|21|26.68|0.01514|0.5648|0.5660993771479|0.77679019920391|273.66634176999|1607.6145366009|1309.0909682029|0.548|0.452|0.46735|31|8|0.0197638647343|0.1368756884058|14.529999732971|2021-02-21|-0.58586|2014-06-15|8.83784|2012-11-11
2026-06-27 10:01:09|WEEKLY|05088|320|/equities/abb-ltd|STOXX600/SMI/CHALL/EAFAVALUE|73.565051212833|50|4.3616501043487|0.6179|1|1|0.61792|84.52|-0.19683|17|-0.19682696502831|17|30.92|0.03068|0.10048|0.084939222378043|0.1145968976289|341.15067705011|360.03322072948|2259.8929526082|0.538|0.385|0.16765|65|24|0.0030839728023312|0.059506993686255|89.139999389648|2026-06-28|-0.65172|2002-10-27|0.8|2002-11-10
2026-06-27 10:01:11|WEEKLY|05089|949649|/equities/addex-therapeutics-ltd|CHALL|-0.058959762929287|113|0.0063257014723565||0|0|0.35777|0.0438|-0.36341|9|-0.36341461056686|9|49.11|-0.03208|0.20617|-0.064644173195273|-0.11361668799254|48.269680176532|39.415998857129|0.06542195981755|0.5|0.389|0.37448|18|4|-0.0027373092369478|0.11604911646586|71|2007-07-22|-0.60553|2009-12-20|1.08407|2014-07-06
2026-06-27 10:01:12|WEEKLY|05090|317|/equities/adecco|STOXX600/CHALL/EAFAVALUE|-19.494154093177|64|1.5263847104412|0.303|-1|1|0.303|14.86|-0.17126|5|-0.17125784352991|5|35.54|0.01656|0.093|0.029925997783273|0.076030951423395|109.58176135365|228.75686946554|8.0315637842027|0.596|0.365|0.20533|52|21|0.00010491889063318|0.07016777603349|185.82000732422|1989-09-17|-0.33985|2004-01-18|0.29896|2002-10-20
2026-06-27 10:01:14|WEEKLY|05091|949648|/equities/adval-tech-holding-ag|CHALL|39.410417925516|6|2.6965273581612|0.1808|1|2|0.08182|47.6|-0.21384|32|-0.21383647798742|32|35.22|0.0396|0.10147|0.087658391716584|0.15490617277386|275.32451768237|430.28802261392|15.367231145802|0.512|0.341|0.15806|41|11|-0.00016438923395445|0.050132325741891|590|2008-05-04|-0.25001|2001-10-07|0.42173|2009-04-26
2026-06-27 10:01:15|WEEKLY|05092|949650|/equities/aevis-holding-sa|CHALL|12.316838491628|41|0.73725188129958|-0.1107|1|1|-0.11071|12.45|0.02778|55|0.21403503417969|102|35.92|0.00423|0.13382|0.10249631184013|0.21037043811249|160.5250033416|242.00057742563|43.440334527389|0.622|0.297|0.163|37|14|0.0012481519357195|0.055551241782323|90.720001220703|2000-02-06|-0.80409|2014-04-06|0.43584|2006-10-29
2026-06-27 10:01:16|WEEKLY|05093|949651|/equities/airesis-sa|CHALL|-0.051864371349719|106|0.011909311551692|0.9547|-1|1|0.95472|0.024|-0.24673|13|-0.24673195118374|13|34.05|0.07343|0.19266|0.0024571239386607|0.034425779692675|49.590577199552|103.58928127569|0.2400000020862|0.614|0.364|0.18846|44|16|0.00048571428571428|0.093834965689332|91.5|2000-02-13|-0.48|2024-10-13|0.8|2025-11-09
2026-06-27 10:01:17|WEEKLY|05094|1128773|/equities/alcon-ag|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|-61.540915371188|65|3.569967355313|0.242|-1|1|0.24197|55.2|-0.00264|57|-0.0026363340464842|57|39|-0.0593|-0.0152|-0.021691819889837|0.047785700076597|85.594624355124|112.39992568008|102.22222363507|0.625|0.375|0.15629|8|3|0.00071691489361702|0.051730239361702|87|2025-03-02|-0.1639|2020-03-15|0.14096|2021-08-22
2026-06-27 10:01:18|WEEKLY|05095|48533|/equities/allreal-holding|STOXX600/CHALL/MSCI_EU_SMALLCAP|-228.76746029104|9|7.3272142785802|0.0094|-1|1|0.00937|211.5|0.32609|87|0.32608695652174|87|40|0.01167|0.03355|0.015475447328311|0.032232278675091|119.61941527782|138.81037859629|248.44356492859|0.618|0.412|0.08446|34|16|0.00083138888888889|0.025986176900585|238.5|2026-03-01|-0.11316|2020-03-15|0.10573|2009-03-29
2026-06-27 10:01:19|WEEKLY|05096|949654|/equities/alpine-select-ag|CHALL|8.965007471664|46|0.23050283962568|0.13|1|2|0.10241|9.15|0.02491|43|0.024911671467405|43|47.66|0.07159|0.13056|0.027118087035847|0.041242317162656|107.37498237454|119.30553597171|83.944953566558|0.345|0.31|0.05347|29|4|0.00012501051156272|0.018912648913805|18.270000457764|2015-03-22|-0.3368|2002-03-17|0.08999|2002-08-11
2026-06-27 10:01:21|WEEKLY|05097|949655|/equities/also-holding-ag|CHALL/MSCI_EU_SMALLCAP|153.37729189001|4|13.267818894701||0|0|0.00529|190.2|0.18624|61|-0.097560108850017|6|38.72|0.08712|0.1371|0.089763296805385|0.14733112199662|342.47939059147|439.13367502722|690.1306263931|0.651|0.395|0.17126|43|24|0.0021330095923261|0.056025575539568|308|2022-01-09|-0.2163|2009-03-22|0.21569|2001-09-30
2026-06-27 10:01:22|WEEKLY|05098|48525|/equities/ams-ag|STOXX600/CHALL/MSCI_EU_SMALLCAP|14.860454567039|11|2.4964773948015|0.6311|1|2|0.39727|17.41|-0.19121|21|-0.19120617955864|21|36.87|0.0041|0.38633|0.36036193780356|0.66921373504331|-315.82083489948|2541.9737492393|755.88776154209|0.516|0.387|0.34383|31|6|0.010176357328708|0.10232060711188|43.845653533936|2018-03-11|-0.40365|2020-03-15|8.04164|2024-09-15
2026-06-27 10:01:23|WEEKLY|05099|949657|/equities/apg-sga-sa|CHALL/MSCI_EU_SMALLCAP|-205.1017091427|40|8.296793789509||0|0|0.07389|188|-0.08955|39|0.13239436619718|68|56.29|0.10473|0.15408|0.077161235738264|0.055554282791499|262.56687807984|157.55073442412|180.78661781135|0.516|0.355|0.14261|31|14|0.00086951793721973|0.045786687219731|510|2017-05-21|-0.16149|2020-03-15|0.23269|2021-03-21
2026-06-27 10:01:24|WEEKLY|05100|48552|/equities/afg-i|CHALL/MSCI_EU_SMALLCAP|-4.5966722409079|77|0.32972409460776|0.6685|-1|1|0.66851|3.6|0.13598|55|0.13598317782424|55|38.69|0.00581|0.08014|0.21267916249924|0.22108087561208|3031.0033031434|1271.5934598101|215.56886210447|0.542|0.417|0.18022|48|21|0.0042925814795654|0.06419156751164|125.38999938965|2007-05-27|-0.33597|2025-04-13|7.28743|1989-04-23
2026-06-27 10:01:26|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
2026-06-27 10:01:27|WEEKLY|05102|49837|/equities/aryzta-ag-(vx)|CHALL/MSCI_EU_SMALLCAP|52.629592542842|17|3.9774914099862|-0.0813|1|1|-0.0813|56.5|0.04778|31|0.047776842303079|31|36.6|-0.03568|0.04851|-0.10533343287696|-0.023607506031488|7.7073387247985|61.729728841862|10.378808527365|0.52|0.4|0.23578|25|9|-0.00062031149301826|0.075684650912997|754.04919433594|2014-07-20|-0.40167|2020-03-15|0.27301|2020-05-24
2026-06-27 10:01:28|WEEKLY|05103|48538|/equities/ascom-holding-ag|CHALL/MSCI_EU_SMALLCAP|4.745707562084|23|0.58405892209307|0.3542|1|2|0.1355|5.95|-0.53666|17|0.56708860316351|74|31.5|0.1811|0.25848|0.28471312780503|0.33010154960524|10479.155796096|8816.1270628589|40.257103631686|0.66|0.52|0.155|50|12|0.0015877520350657|0.078614383218535|173.91999816895|2000-03-05|-0.33974|2020-03-15|1.22738|2000-02-27
2026-06-27 10:01:29|WEEKLY|05104|1072993|/equities/asmallworld|CHALL|-0.75827467934323|225|0.054424893511775|0.7627|-1|1|0.76275|0.605|0.25969|63|0.25969215016966|63|51.5|0.0013|0.19322|-0.085107192646013|-0.085107192646013|71.81366721|71.81366721|3.9440402413792|0.5|0.5|0.3805|4|2|-0.0040586744186046|0.11967346511628|22.361951828003|2018-04-29|-0.4|2018-05-06|0.78049|2018-09-02
2026-06-27 10:01:30|WEEKLY|05105|949660|/equities/autoneum-holding-ag|CHALL/MSCI_EU_SMALLCAP|-138.44202934803|22|8.2806769579705||0|0|0.12025|111.2|-0.04669|37|-0.046693995277161|37|38.4|0.12456|0.20965|-0.099684325224672|-0.071364505441905|31.914174073795|55.724271494146|94.638295275099|0.5|0.35|0.2054|20|8|0.0014452978453739|0.072904131812421|317|2018-02-04|-0.29198|2018-12-16|0.20467|2020-05-03
2026-06-27 10:01:31|WEEKLY|05106|949661|/equities/bachem-holding-ag|CHALL/MSCI_EU_SMALLCAP|60.048200903607|8|6.3088515875337|-0.0061|1|2|-0.10516|71.9|-0.12573|7|-0.12572836974794|7|39.32|-0.05258|0.07219|-0.034713870035067|0.0035289803687247|12.293383385107|34.817453718005|101.9858177672|0.649|0.432|0.20354|37|14|0.0015958686730506|0.060884090287278|198.58000183105|2000-07-09|-0.80101|2017-04-09|0.45759|1998-06-28
2026-06-27 10:01:32|WEEKLY|05107|322|/equities/baloise-hld|STOXX600/CHALL/EAFAVALUE|193.5320359931|95|7.9399126739384|0.3827|1|1|0.38268|198|-0.12551|3|-0.12550882473572|3|32.81|0.01709|0.07682|0.055657353714792|0.092728341275638|253.59682836832|367.22622610419|843.63019085108|0.525|0.373|0.15302|59|19|0.0017903300492611|0.050723862068966|217.80000305176|2025-08-24|-0.22018|2008-10-12|0.26591|2008-11-02
2026-06-27 10:01:34|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
2026-06-27 10:01:34|WEEKLY|05109|48544|/equities/banque-cantonale|CHALL/EAFAVALUE|-132.72580601423|8|5.3927414227998||0|0|-0.06423|119.3|0.21099|64|0.21098608901438|64|28.47|-0.837|0.47313|0.07942615993697|0.12057532916025|669.74839761716|774.08842173428|21.458378001436|0.514|0.343|0.23257|70|26|0.024985735|0.036192135|692|2016-06-05|-0.90349|2015-08-23|9.53586|2016-02-28
2026-06-27 10:01:35|WEEKLY|05110|949664|/equities/banque-cantonale-de-geneve|CHALL|31.683745631581|24|1.6313080519915|0.3105|1|2|0.27481|33.4|-0.12088|6|-0.12087909631077|6|50.24|0.06838|0.09692|0.16428263553753|0.22763856121161|355.29772546308|231.87050152172|203.40268637781|0.303|0.152|0.08663|33|9|0.00071546103509816|0.027355145746579|37.5|2026-04-19|-0.27326|1998-10-04|0.2336|1998-03-29
2026-06-27 10:01:38|WEEKLY|05111|949666|/equities/banque-cantonale-du-jura-sa|CHALL|-102.46717531325|2|8.4057251044182||0|0|-0.06081|78.5|-0.19444|35|-0.077777791906286|1|32.7|-0.0046|0.04854|-0.053936856749375|-0.027187182827282|26.060155630276|67.464957913628|194.35504131282|0.523|0.318|0.07859|44|11|0.0010383333333333|0.030896722222222|109|2026-05-03|-0.24886|1997-09-28|0.38437|1998-03-29
2026-06-27 10:01:39|WEEKLY|05112|955653|/equities/banque-cantonale-du-valais|CHALL|145.72964842828|120|3.980673929585||0|0|0.37118|157|-0.01796|30|-0.017960339427506|30|25.13|0.02162|0.03559|0.040250599782538|0.079670131243547|188.41757315342|260.74189191744|556.73757359018|0.4|0.273|0.03155|55|8|0.001224437041972|0.014687721518987|163|2026-04-19|-0.06716|1994-06-19|0.09959|1995-12-03
2026-06-27 10:01:39|WEEKLY|05113|49829|/equities/barry-callebau|STOXX600/CHALL/EAFAGROWTH|-1391.4723631793|11|84.241708953802||0|0|-0.05899|1149|0.07746|39|0.077457795431976|39|51.86|0.09747|0.16588|0.19286556811316|0.34812079590593|578.14726871252|775.92533919861|419.8333932876|0.607|0.357|0.18308|28|10|0.0016994801641587|0.052419404924761|2382|2021-09-05|-0.28719|2025-04-13|0.2298|2008-11-02
2026-06-27 10:01:40|WEEKLY|05114|949670|/equities/basellandschaftliche-kantonalbank|CHALL|-1154.1876028658|10|41.216278784874||0|0|-0.0237|1080|0.12473|49|0.12473347547974|49|32.74|0.03025|0.05153|0.050547530534863|0.077910095409509|311.66792483662|334.36324099725|452.77323838805|0.528|0.358|0.03027|53|15|0.00094104357798165|0.01386693233945|1375|2011-07-31|-0.07691|1990-02-04|0.08209|1997-12-14
2026-06-27 10:01:41|WEEKLY|05115|949676|/equities/basilea-pharmaceutica-ag|CHALL/MSCI_EU_SMALLCAP|48.021611095175|27|2.9224159220508||0|0|-0.05978|51.9|-0.02291|11|-0.022913455356832|11|36.61|-0.02071|0.06614|-0.026506589430914|-0.0031753791712462|40.502306310979|77.553665897876|53.505156212246|0.516|0.323|0.22552|31|11|0.001169879414298|0.075919888027562|284.75|2007-04-01|-0.48886|2009-03-01|0.35822|2009-03-15
2026-06-27 10:01:43|WEEKLY|05116|949675|/equities/basler-kantonalbank|CHALL|-108.4198292004|11|5.1545385426557||0|0|-0.03657|99.2|0.16339|19|0.16338858859867|19|39.81|0.0386|0.06286|0.053061754064536|0.1129879278117|189.57699471579|268.47611482021|470.81157278142|0.619|0.357|0.07746|42|18|0.0011071581450654|0.022212580261593|144.69999694824|2010-12-12|-0.11447|1998-10-04|0.1502|2013-05-19
2026-06-27 10:01:44|WEEKLY|05117|48555|/equities/bb-biotech-ag-exch?cid=48555|CHALL|41.674650649591|43|2.4357080100045||0|0|0.38978|47.6|-0.04056|15|-0.040557754912824|15|35.15|0.05795|0.11225|0.045519753050417|0.1047098673246|155.11237013965|325.52217242352|174.3589736424|0.553|0.362|0.15955|47|14|0.0016669480519481|0.054308837072019|247.89999389648|2000-03-12|-0.79793|2011-01-23|0.29118|2000-03-05
2026-06-27 10:01:45|WEEKLY|05118|48527|/equities/belimo-holding|STOXX600/CHALL/MSCI_EU_SMALLCAP|736.2207452616|4|68.083776421519|0.088|1|2|0.00166|904|-0.16614|15|0.21782945736434|28|37.05|0.03822|0.09628|0.076148412109902|0.19564345203623|269.44150825052|1123.0620222601|8071.4287088842|0.558|0.372|0.17044|43|19|0.0035206077694236|0.052895582706767|975|2025-07-27|-0.24464|2001-09-23|0.22426|1998-03-29
2026-06-27 10:01:46|WEEKLY|05119|945097|/equities/bell-ag|CHALL/MSCI_EU_SMALLCAP|-195.326355404|69|8.6761054648566||0|0|0.2475|180.6|-0.15641|40|-0.15641476274165|40|54.75|0.0879|0.14964|0.16756736373539|0.30180109146265|467.00380816545|607.85626382279|800.88697212328|0.536|0.321|0.13078|28|10|0.0017991505309182|0.043255577763898|419.32901000977|2017-02-26|-0.18098|2008-10-12|0.23208|1996-02-25
2026-06-27 10:01:47|WEEKLY|05120|955638|/equities/bergbahnen-engelberg-truebsee|CHALL|-57.526758034956|16|2.5255863931219||0|0|0.0566|50|0.28019|59|0.28019318953092|59|37.66|0.05173|0.11567|0.15414100226218|0.18575555895386|960.78548609547|680.84264563432|178.44396567862|0.488|0.341|0.08857|41|7|0.0014762668377165|0.033946497754971|280|2015-01-18|-0.78271|2015-02-01|0.25|2015-09-20
2026-06-27 10:01:48|WEEKLY|05121|949667|/equities/berner-kantonalbank-ag|CHALL|-420.96454049512|6|20.739362148535||0|0|-0.0376|372.5|0.4777|68|0.47769974385981|68|44.87|0.01674|0.04241|0.060849117906664|0.10453276266971|181.6925796807|232.09293769248|344.93935305927|0.5|0.367|0.06183|30|7|0.001020281273131|0.018711946706144|430|2026-04-19|-0.07813|2008-06-22|0.07214|2020-03-29
2026-06-27 10:01:49|WEEKLY|05122|949668|/equities/bkw-ag|CHALL/MSCI_EU_SMALLCAP|-155.54997431877|43|6.1999899137118||0|0|0.15789|137.6|0.10672|61|0.10671574297712|61|41.5|0.0341|0.08585|0.12491556965269|0.18550338614389|396.69342980621|469.05325478994|369.89248193941|0.571|0.393|0.1429|28|10|0.0016481146179402|0.047900282392027|184.39999389648|2025-08-10|-0.22414|2008-10-12|0.1797|2012-09-16
2026-06-27 10:01:50|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
2026-06-27 10:01:50|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
2026-06-27 10:01:51|WEEKLY|05125|48541|/equities/bossard-holding|CHALL/MSCI_EU_SMALLCAP|162.87344957036|6|10.862965128891|0.1608|1|2|0.14912|196.5|0.16585|79|-0.028861170793447|48|35.42|0.11072|0.16131|0.14531008081183|0.23075062555234|1761.3873803857|2761.6556777517|707.85302010034|0.579|0.386|0.15094|57|18|0.0019159288537549|0.052284708498024|362|2021-11-14|-0.22414|2022-03-06|0.28726|2008-11-02
2026-06-27 10:01:53|WEEKLY|05126|48529|/equities/bucher-n|CHALL/MSCI_EU_SMALLCAP|-357.31048275927|34|13.936827586423|0.0857|-1|1|0.08571|320|-0.24012|9|-0.10597826086957|9|33.41|0.01736|0.05782|0.098352976688332|0.1560259168659|310.6784525726|400.06712164551|412.37114212923|0.563|0.375|0.17532|32|14|0.0021326225045372|0.059710898366606|520|2021-08-01|-0.1717|2009-03-01|0.24651|2008-11-02
2026-06-27 10:01:54|WEEKLY|05127|949665|/equities/burckhardt-compression|CHALL/MSCI_EU_SMALLCAP|-558.01137133577|41|32.018070260659||0|0|0.21814|478.5|-0.07553|14|-0.075528700906344|14|29.5|-0.02768|0.03286|-0.0020027884628652|0.040294190390867|57.72227697769|128.51197312312|524.67107018826|0.676|0.412|0.20017|34|17|0.002820067114094|0.067713748801534|738|2025-08-17|-0.28258|2008-10-12|0.2285|2008-11-30
2026-06-27 10:01:54|WEEKLY|05128|949674|/equities/burkhalter-holding-ag|CHALL|-181.21763330812|5|8.6392126285847|0.0589|-1|1|0.0589|153.4|-0.16006|23|0.35817804369211|33|35.92|0.04482|0.09747|0.15157003073124|0.24215990113937|289.27063073877|473.37249593728|772.40679346469|0.5|0.385|0.14174|26|9|0.0027099040511727|0.047587430703625|192.39999389648|2026-04-26|-0.1972|2020-03-15|0.21549|2011-04-17
2026-06-27 10:01:55|WEEKLY|05129|949677|/equities/bvz-holding-ag|CHALL|1364.2294906425|74|83.590169785822||0|0|0.72632|1640|0.1871|117|0.18709677419355|117|35.63|0.01488|0.05579|0.062300562100048|0.10579240132607|209.55179056514|256.09712272788|496.9696969697|0.571|0.371|0.10724|35|13|0.0017743560606061|0.034662636363636|1680|2026-06-07|-0.16|2002-01-20|0.21875|2019-09-29
2026-06-27 10:01:56|WEEKLY|05130|949686|/equities/conzzeta-ag|CHALL/MSCI_EU_SMALLCAP|-198.90873524874|40|19.202910732327||0|0|0.52715|142.8|-0.03415|17|-0.034147595832117|17|34.62|0.06889|0.12308|0.10790397823181|0.11524875561749|893.43084281159|442.78957166227|94.500696495911|0.466|0.31|0.13319|58|17|0.00070871519296532|0.044520117244748|1370|2021-09-05|-0.20367|1987-11-01|0.26508|1997-07-27
2026-06-27 10:01:58|WEEKLY|05131|949678|/equities/calida-holding-ag|CHALL|15.56204478246|11|1.262651548445|0.4223|1|2|0.30983|20.25|0.40424|76|-0.17356684464335|22|49.62|0.10612|0.16808|-0.00097867294912972|-0.049113012598282|74.334461431288|54.951523218969|87.624402705249|0.586|0.345|0.164|29|14|0.00091527260179434|0.052250455486542|59|2022-02-13|-0.29333|2002-06-16|0.45798|2002-06-23
2026-06-27 10:01:59|WEEKLY|05132|949700|/equities/carlo-gavazzi-holding-ag|CHALL|-168.37901548877|47|8.7930051629241||0|0|0.17251|141.5|0.11644|45|0.11643835616438|45|37.73|0.19654|0.26597|0.29204801983094|0.44871379049389|3453.0524704008|5432.5621440443|57.840091707418|0.615|0.404|0.14796|52|19|0.0009141484063745|0.052864631474103|391|2023-07-02|-0.28029|1998-10-11|0.33732|1999-05-23
2026-06-27 10:02:00|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
2026-06-27 10:02:01|WEEKLY|05134|949679|/equities/castle-alternative-invest-ag|CHALL|-3.0245286242638|15|0.39984287872825||0|0|0.02778|1.75|-0.86414|24|-0.86414071445975|24|36.26|-0.00849|0.06969|-0.010925600029186|-0.0037264425368625|23.627610059256|26.174956860965|16.279069767442|0.382|0.353|0.09949|34|6|-0.00018089013632718|0.023339214113873|18.700000762939|2019-10-06|-0.87671|2021-12-19|0.23333|2022-03-20
2026-06-27 10:02:02|WEEKLY|05135|949688|/equities/castle-private-equity-ag|CHALL|-3.4253339724934|58|0.18560021988143||0|0|0.0566|3|-0.06682|5|-0.066824157095269|5|46.07|0.14942|0.20627|0.23216637247038|0.24986672200494|1327.6963976925|671.52801734758|31.249998758237|0.533|0.367|0.1267|30|11|-0.00016402362751911|0.036617512161223|22.549999237061|2000-09-17|-0.29296|2008-10-12|0.18929|2009-01-11
2026-06-27 10:02:04|WEEKLY|05136|949685|/equities/cembra-money-bank-ag|STOXX600/CHALL/MSCI_EU_SMALLCAP|91.399277402086|26|3.6923203876444||0|0|-0.04278|95.1|-0.09779|23|-0.093301435406699|27|37.35|0.01051|0.04813|0.0067513588970302|0.052208114127841|96.998184190847|125.40376684028|166.84210258618|0.647|0.353|0.12394|17|7|0.0013092878787879|0.041481515151515|124|2020-02-23|-0.3094|2021-08-29|0.13577|2020-05-31
2026-06-27 10:02:05|WEEKLY|05137|949682|/equities/ci-com-sa|CHALL|-0.41883662001471|91|0.090576946272538|0.9257|-1|2|0.91713|0.15|-0.32731|37|-0.32730719970256|37|27.41|-0.17909|0.15516|0.1147534621687|0.25108667913067|39.678793777098|194.70677211403|0.023076923993917|0.449|0.286|0.32449|49|12|0.01263111653873|0.10784032100488|725|1988-09-25|-0.76136|1996-08-18|11.749|1998-04-05
2026-06-27 10:02:06|WEEKLY|05138|949681|/equities/cicor-technologies-ltd|CHALL|-166.74332677128|29|15.281108415132||0|0|0.09119|118.6|1.87445|121|1.8744492425978|121|45|0.18477|0.26076|0.24347147574762|0.25282441110664|967.77986341483|516.78635610476|31.311050967933|0.563|0.406|0.22599|32|13|0.00087858310626703|0.07337840599455|427.35998535156|1998-05-24|-0.3103|2001-07-15|0.32383|2009-08-09
2026-06-27 10:02:07|WEEKLY|05139|326|/equities/clariant|STOXX600/CHALL/EAFAGROWTH|-8.8508418145147|15|0.54315527837008|-0.0703|-1|1|-0.07028|7.31|-0.17412|6|-0.17412339230354|6|34.85|0.07975|0.12536|0.038397049892057|0.031181282811593|128.75297825461|90.786084819728|48.539174894429|0.609|0.413|0.19486|46|24|0.00078446505875077|0.066267031539889|81.800003051758|1998-06-21|-0.3038|2003-03-02|0.27322|2001-09-30
2026-06-27 10:02:08|WEEKLY|05140|949683|/equities/coltene-holding-ag|CHALL/MSCI_EU_SMALLCAP|-56.249322728201|16|3.0440828282801|-0.0901|-1|1|-0.09014|51.4|-0.15502|9|-0.15501788224822|9|42.88|0.02763|0.07687|-0.023787995346985|-0.0062944648691532|51.002485624276|78.00775407392|59.380779777732|0.542|0.292|0.18468|24|13|0.00040312260536398|0.059249042145594|135|2021-08-29|-0.18122|2015-01-18|0.28686|2009-02-15
2026-06-27 10:02:10|WEEKLY|05141|949687|/equities/comet-holding-ag|CHALL/MSCI_EU_SMALLCAP|308.46419293705|11|37.530743339589|0.2498|1|1|0.24984|393.2|-0.32855|6|0.0082538090828572|8|41.97|0.1944|0.25872|0.29109418849864|0.46133407063381|1805.1296125884|2730.9524621547|2002.036784249|0.69|0.448|0.23879|29|14|0.0036686715566422|0.069808638956805|452.20001220703|2026-06-28|-0.23088|2025-08-03|0.30348|2003-04-06
2026-06-27 10:02:11|WEEKLY|05142|949680|/equities/compagnie-financiere-tradition|CHALL|256.01908179518|2|18.410306068275|-0.0255|1|1|-0.02552|305.5|-0.18302|18|0.19298245614035|109|37.86|0.14019|0.21328|0.19506969721711|0.3827366719534|1145.4750732744|5788.8657855318|1503.4449044692|0.605|0.395|0.15098|43|15|0.0029470472682627|0.044945972989564|320.5|2026-06-28|-0.63619|1995-10-29|0.5|1995-11-05
2026-06-27 10:02:12|WEEKLY|05143|48554|/equities/cosmo-n|CHALL/MSCI_EU_SMALLCAP|-89.537018094787|16|7.5790062859089||0|0|0.24253|65.9|0.48666|40|0.48666066693626|40|41.29|0.22884|0.29085|0.35206886040068|0.55196729035315|1572.832340936|1258.539826583|294.19644039352|0.708|0.417|0.19419|24|12|0.0022619483101392|0.067402395626243|193.69999694824|2014-07-13|-0.20699|2018-05-13|0.46945|2025-12-07
2026-06-27 10:02:12|WEEKLY|05144|949690|/equities/cph-chemie-und-papier-holding|CHALL|-63.906578673305|29|2.6688596849248|0.1627|-1|1|0.16265|55.6|-0.01944|21|-0.019444465637207|21|39.53|0.09898|0.14481|0.17705648671136|0.20969482733469|1434.0998623012|644.14137717173|73.157892729107|0.656|0.406|0.12062|32|15|0.00026793503480278|0.037074841453983|197.5|2007-06-03|-0.26078|2024-06-30|0.24427|2009-04-26
2026-06-27 10:02:13|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
2026-06-27 10:02:15|WEEKLY|05146|316|/equities/credit-suisse|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|-1.3263402769179|116|0.17044675976735||0|0|0.91929|0.82|-0.03124|20|-0.031235901221517|20|41.6|0.10723|0.16117|0.10027772798525|0.11550233705851|241.49573199995|222.00124879357|3.6379767504027|0.475|0.35|0.19386|40|14|-0.00039677908937605|0.064626857785273|92.550003051758|2007-05-13|-0.5914|2023-03-26|0.43224|2008-11-30
2026-06-27 10:02:16|WEEKLY|05147|48549|/equities/daetwyl-i|CHALL/MSCI_EU_SMALLCAP|-172.41880283946|15|8.8239060643614|-0.1366|-1|1|-0.13656|159.8|0.00251|34|0.0025078946760162|34|29.94|0.02183|0.07267|0.031213282185638|0.091090721982709|123.93422882706|413.90940684742|537.68508325622|0.529|0.353|0.14455|68|22|0.001533556097561|0.047872302439024|410|2022-01-09|-0.26715|2008-10-12|0.19441|1991-12-29
2026-06-27 10:02:18|WEEKLY|05148|949691|/equities/datacolor-ag|CHALL|736.30786143716|22|11.048663049968|0.0936|1|2|0.07143|750|-0.06106|4|-0.061059837730325|4|32.92|0.09643|0.16763|0.19820306706336|0.28441278795783|3192.0768511747|3560.0911099222|1342.8827582646|0.547|0.377|0.10712|53|13|0.0022513137032843|0.035261766704417|900|2018-05-13|-0.17188|2009-01-25|0.43821|2008-08-31
2026-06-27 10:02:18|WEEKLY|05149|49838|/equities/dksh-n|CHALL/MSCI_EU_SMALLCAP|55.235074695856|19|2.4944773623612||0|0|-0.02686|61.6|-0.06198|59|-0.061980418049234|59|31.57|-0.0536|-0.00039|-0.020701943279712|-0.01059248234455|66.228092856862|81.341712975382|124.19354913138|0.565|0.391|0.14576|23|7|0.00082388440860215|0.045588521505376|92.650001525879|2018-01-14|-0.18359|2025-04-06|0.19364|2020-02-16
2026-06-27 10:02:19|WEEKLY|05150|48539|/equities/kaba-holding-ag|CHALL/MSCI_EU_SMALLCAP|-60.939324781578|34|3.2755021090311||0|0|0.1904|52.3|0.04849|43|0.048493124775413|43|33.96|0.03193|0.07972|0.043660450412011|0.10869447509601|123.3885664521|237.26112580578|386.71408640552|0.543|0.326|0.15868|46|18|0.0017005454545455|0.053958043887147|101.69999694824|2017-09-17|-0.20759|2001-07-01|0.33866|2000-03-05
2026-06-27 10:02:21|WEEKLY|05151|949692|/equities/dottikon-es-holding-ag|CHALL|-369.00737331586|5|27.002457771953|0.1129|-1|1|0.1129|275|0.49038|54|0.49038461538462|54|36.67|0.0293|0.16687|0.21409741756713|0.37733973391142|387.55810348852|720.56027453957|129.13222733388|0.633|0.4|0.1937|30|17|0.0023793115942029|0.053916005434783|396|2026-05-31|-0.89821|2015-10-04|0.33575|2025-06-01
2026-06-27 10:02:22|WEEKLY|05152|949693|/equities/dufry-ag?cid=949693|CHALL/MSCI_EU_SMALLCAP|42.097819744172|1|3.8269990877052||-1|0|0|53.75|-0.21441|14|0.032664435166702|45|36.97|0.02972|0.10325|0.099407888769955|0.1959602382381|155.05558229286|253.61207052081|70.289001101059|0.759|0.414|0.19679|29|13|0.001644151119403|0.07744635261194|164.69000244141|2014-07-06|-0.49775|2020-03-15|0.44913|2020-10-11
2026-06-27 10:02:23|WEEKLY|05153|949697|/equities/edisun-power-europe-ag|CHALL|59.104232504116|36|4.08635181013||0|0|0.20139|69.2|-0.07023|4|-0.070232994751608|4|38.22|-0.01937|0.04403|-0.00026436253441904|0.063161372584338|68.061176309245|110.47147809663|69.123960170156|0.478|0.304|0.1865|23|7|0.00088959518599562|0.061353019693654|161.08142089844|2019-08-11|-0.18182|2025-02-16|0.44977|2025-02-02
2026-06-27 10:02:24|WEEKLY|05154|1136130|/equities/eeii|CHALL|-1.1639926682585|8|0.067997563238731||0|0|0.16522|0.96|-0.31306|5|-0.3130591650644|5|16.72|-0.3034|0.09608|-0.14079658933851|-0.066740656625586|0.099502715945059|11.268282754181|4.5519202067172|0.5|0.389|0.17859|36|3|0.012651428571429|0.046851954022988|67.150001525879|2012-12-23|-0.81203|2024-03-03|5|2024-04-21
2026-06-27 10:02:24|WEEKLY|05155|949695|/equities/efg-international-ag|CHALL|-19.057819312134|16|0.88211118185125||0|0|0.08211|16.32|0.2746|41|0.27459659902898|41|44.42|0.05627|0.13602|0.10289633001437|0.072344660705183|301.96228124327|152.011245933|41.569027999354|0.667|0.458|0.25626|24|9|0.00074321924144311|0.078024042553192|60.470001220703|2007-06-10|-0.36185|2009-03-01|0.32874|2012-07-29
2026-06-27 10:02:26|WEEKLY|05156|949696|/equities/elma-electronic-ag|CHALL|1302.0614206307|108|5.979526456429||0|0|0.29412|1320|-0.02185|2|-0.057692307692308|27|33.94|0.06962|0.12653|0.064454794778298|0.17359551144912|96.501417915573|180.79335110955|467.07479155697|0.371|0.229|0.12579|35|8|0.001993444015444|0.036673397683398|1320|2026-06-14|-0.17841|2008-03-23|0.3125|2008-02-03
2026-06-27 10:02:27|WEEKLY|05157|48543|/equities/emmi-ag|CHALL/MSCI_EU_SMALLCAP|769.51542769688|22|35.375834521841|0.1508|1|2|0.13171|885|-0.04267|29|-0.065284460200239|21|33.42|-0.02424|0.0246|0.0122181149871|0.061487339238865|98.401426283931|151.10205592469|810.43958308851|0.515|0.303|0.1341|33|12|0.0022685676156584|0.045041254448399|1155|2022-01-16|-0.13848|2015-01-25|0.15872|2015-08-23
2026-06-27 10:02:28|WEEKLY|05158|48545|/equities/ems-chemie-hld|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE|625.76018241052|24|26.079939196493|0.1384|1|1|0.13844|699|-0.01708|40|-0.017084735026573|40|43.3|0.10643|0.15785|0.21703027571009|0.34253432847138|3730.6706140467|5261.0677316115|3341.3001790191|0.511|0.34|0.12699|47|18|0.0021704470359572|0.040351516034985|1046|2022-01-09|-0.24057|1987-10-25|0.16152|2008-03-30
2026-06-27 10:02:29|WEEKLY|05159|949694|/equities/energiedienst-holding-ag|CHALL|30.32489177416|50|0.95092879260604|-0.0665|1|1|-0.06647|30.9|-0.12417|27|-0.1241684847802|27|38.96|0.02227|0.05405|-0.011681906889519|0.020133993485767|57.418791299894|117.13407331517|150.14577129778|0.549|0.333|0.09617|51|20|0.00058432711198428|0.034818835952849|68.949996948242|2008-09-07|-0.25768|2008-10-12|0.16092|2008-10-19
2026-06-27 10:02:30|WEEKLY|05160|993559|/equities/enr-russia-invest-sa|CHALL|-5.8243303677071|50|0.10811012256904||0|0|0.36047|5.5|-0.32283|10|-0.3228346054623|10|17.77|-0.11749|-0.02207|-0.065905906410781|-0.10016331309452|33.514945635944|42.013045290846|26.133232555431|0.462|0.231|0.17377|26|6|0.0013506849315068|0.035757279843444|35|2015-08-02|-0.33333|2020-02-16|0.7|2020-02-23
2026-06-27 10:02:32|WEEKLY|05161|48546|/equities/evola-hold-ag|CHALL|1.3717844767582|7|0.23107186015407|1.2563|1|2|0.88976|2.4|-0.18909|39|-0.18909090889387|39|40.63|-6.62033|6.89493|-0.054157812259619|14.803757757079|-2658449.2416254|12634.554037715|19.093079981184|0.593|0.444|0.33798|27|12|0.20872160471442|0.11331648232094|93.5|2020-08-16|-0.8204|2008-11-23|229.86318|2018-02-25
2026-06-27 10:02:33|WEEKLY|05162|949699|/equities/feintool-international-holding|CHALL|-11.129660744811|15|0.66341920329568|-0.1011|-1|1|-0.10112|9.8|-0.20536|12|-0.20535716338425|12|41.85|0.14288|0.20049|0.17682335381357|0.17707260027988|585.77726240487|351.43543887908|14.759036092665|0.441|0.324|0.15148|34|11|-0.00039511482254697|0.052077508698678|163.60000610352|2000-12-03|-0.32075|2017-03-26|0.29412|1999-12-05
2026-06-27 10:02:34|WEEKLY|05163|48534|/equities/flughafen-zurich|STOXX600/CHALL/MSCI_EU_SMALLCAP|215.32203018949|1|11.425989428212||0|0|0|253.8|-0.01976|46|-0.019759476130646|46|31.05|0.06642|0.13958|0.10590004009553|0.21249973909397|926.05690742983|2255.972288805|259.05889546741|0.619|0.365|0.10585|63|23|0.0016548568507157|0.043933415132924|541.34997558594|2007-07-22|-0.80416|2011-02-27|0.25635|2003-09-07
2026-06-27 10:02:35|WEEKLY|05164|949698|/equities/forbo-holding-ag|CHALL/MSCI_EU_SMALLCAP|-873.26874411607|17|49.847560911338||0|0|0.02468|751|-0.05539|12|-0.055389148947138|12|31.88|0.00016|0.06392|0.00074015394883296|0.027814684499268|40.491943769589|85.258695927803|163.02696002036|0.5|0.344|0.16261|64|24|0.0011094017509728|0.051973740272374|2040|2021-08-08|-0.24999|2001-09-30|0.26485|2002-11-03
2026-06-27 10:02:35|WEEKLY|05165|1008651|/equities/galenica-sante-sa|STOXX600/CHALL/MSCI_EU_SMALLCAP|-92.861610650934|15|3.0604617777399||0|0|0.06547|85.65|0.18545|61|0.1854472203134|61|33.36|-0.02206|-0.00389|-0.024236433655431|0.029547825699503|75.739639281005|114.04938601639|199.18605006018|0.714|0.357|0.11326|14|8|0.0017161954261954|0.038000748440748|103|2026-02-22|-0.08609|2022-06-19|0.10323|2019-03-17
2026-06-27 10:02:37|WEEKLY|05166|49959|/equities/gam-n|CHALL/MSCI_EU_SMALLCAP|-0.10693891600885|14|0.013146305683978|0.3654|-1|1|0.36538|0.066|-0.2009|25|-0.20090169190194|25|34.96|0.04553|0.11356|0.11585177041845|0.12676314587053|625.94653866766|320.53071881358|4.0490797445058|0.596|0.365|0.21948|52|20|0.00014876024030584|0.08007546149645|23.010000228882|2007-11-04|-0.34423|2024-10-13|0.416|2025-10-05
2026-06-27 10:02:38|WEEKLY|05167|39129|/equities/geberit|STOXX600/SMI/CHALL/EAFAGROWTH|-582.32133473026|17|25.787265290501|0.0503|-1|1|0.05026|544.2|0.18732|119|0.18731867541065|119|36.66|0.0177|0.06148|0.0093083048107122|0.070991809897917|87.099126331296|223.29781647662|1586.5889921625|0.658|0.395|0.15|38|19|0.0025913697657913|0.048637224982257|779.79998779297|2021-09-05|-0.17616|2015-01-18|0.16985|2022-11-13
2026-06-27 10:02:39|WEEKLY|05168|49954|/equities/fischer-n|STOXX600/CHALL/MSCI_EU_SMALLCAP|-50.34827775037|65|2.7428886246817||0|0|0.25744|42.4|-0.13901|18|-0.13900832636769|18|32.15|-0.61897|0.14571|0.041894953659854|0.048825421496498|4.2008927316449|4.3543841146892|19.408587486411|0.548|0.371|0.19104|62|17|0.018826577540107|0.061383903743315|936.5|2017-03-26|-0.95086|2017-04-02|19.06493|2017-03-19
2026-06-27 10:02:40|WEEKLY|05169|986242|/equities/givaudan-sa-cfd|STOXX600/SMI/CHALL/EAFAGROWTH|2797.8878518526|3|175.53738271581|0.0663|1|1|0.06631|3393|0.23898|96|-0.086075052186761|5|39.92|0.04176|0.07127|0.00094608686706757|0.034694287734725|94.686591817337|113.50148048291|171.36363636364|0.615|0.308|0.13087|13|8|0.0014348560460653|0.041994222648752|4869|2022-01-09|-0.10616|2020-03-01|0.14054|2022-11-13
2026-06-27 10:02:41|WEEKLY|05170|958264|/equities/glarner-kantonalbank|CHALL|-25.4026948492|7|0.87311745580786|-0.0489|-1|1|-0.04889|23.6|0.03816|15|0.038159596229939|15|62|0.04327|0.07876|0.02371863487526|0.12664950999666|106.68662340736|126.15097424|131.84358035985|0.4|0.2|0.09737|10|4|0.00068364217252396|0.030874137380192|37.200000762939|2020-02-16|-0.10405|2020-03-15|0.12281|2020-03-29
2026-06-27 10:02:42|WEEKLY|05171|949704|/equities/graubuendner-kantonalbank|CHALL|2046.2050822549|124|107.23747286797|0.3053|1|2|0.28492|2300|-0.07097|17|-0.070967741935484|17|22.05|0.00803|0.0392|0.049339005352705|0.065459217920479|399.59538183699|402.86618731244|822.83918517452|0.534|0.397|0.04504|73|17|0.0014100461627236|0.016896970571264|2390|2026-05-03|-0.18753|1987-04-12|0.16663|1993-01-24
2026-06-27 10:02:43|WEEKLY|05172|949703|/equities/groupe-minoteries-sa|CHALL|219.83708502277|22|9.7733725095239|-0.0083|1|1|-0.00826|240|0|43|-0.035407149299343|16|13.66|-0.02766|0.02685|-0.0049308859793886|0.029217694722032|37.783584369758|168.01087989645|239.40149625935|0.607|0.393|0.08837|89|17|0.0017946402586904|0.031891123686338|560|2012-01-08|-0.29035|1997-09-21|0.4068|1997-11-23
2026-06-27 10:02:44|WEEKLY|05173|949705|/equities/gurit-holding-ag|CHALL/MSCI_EU_SMALLCAP|26.493667246537|24|5.112220075685|2.0762|1|2|1.6109|41.2|-0.36893|17|-0.36893208028559|17|35.72|0.09804|0.1666|0.15927202151333|0.20997205663873|1376.0525908374|842.01189849975|98.682636557939|0.526|0.333|0.16866|57|19|0.0012537882467217|0.061839932005828|280|2021-01-17|-0.29663|2007-11-04|0.294|2026-03-15
2026-06-27 10:02:45|WEEKLY|05174|949707|/equities/hbm-healthcare-investments|CHALL|-242.14170247291|15|10.041675564493||0|0|-0.14286|236|0.0654|22|0.065396595478808|22|47.2|0.11167|0.16564|0.1438303869304|0.22039397187776|401.32756555062|572.78929000507|295.14757716628|0.65|0.5|0.14194|20|8|0.0018281002087683|0.049008496868476|364|2021-11-14|-0.28712|2009-03-08|0.20778|2009-03-15
2026-06-27 10:02:46|WEEKLY|05175|49831|/equities/helvetia-hldg|STOXX600/CHALL/MSCI_EU_SMALLCAP|192.12078461815|12|8.0344867535977|-0.027|1|1|-0.027|209|-0.11875|11|0.099539198633713|42|36|0.00743|0.09531|0.008893124537109|0.071753759709255|28.641955207735|82.135205933581|166.14993121779|0.581|0.372|0.15892|43|19|0.001759095574086|0.052914926234766|526.07000732422|2007-04-01|-0.80219|2014-03-09|0.3057|2008-11-30
2026-06-27 10:02:48|WEEKLY|05176|949708|/equities/hiag-immobilien-holding-ag|CHALL|127.05173195837|118|5.8721374866962|0.7146|1|1|0.71465|135.8|-0.064|8|-0.064000015258789|8|39.62|-0.01536|0.00894|-0.012190213260119|0.0017340403462546|85.050224525945|98.783190136036|178.80185452055|0.692|0.462|0.11772|13|8|0.0012140664556962|0.036891518987342|147.39999389648|2026-04-26|-0.13019|2020-03-15|0.11369|2020-09-06
2026-06-27 10:02:48|WEEKLY|05177|949709|/equities/highlight-event-entertainment|CHALL|-7.7898624511139|23|0.93984066838232||0|0|0.15748|5.35|-0.24852|53|-0.24852070438274|53|31.87|-0.04666|0.0378|0.019011833719701|0.10244445733162|17.013512719157|124.25130241601|41.40866774799|0.565|0.326|0.21846|46|13|0.0020240860215054|0.073654146505376|77.120002746582|2000-01-23|-0.35484|2024-09-29|0.66634|1995-09-24
2026-06-27 10:02:49|WEEKLY|05178|949710|/equities/hochdorf-holding-ag|CHALL|5.5517902276831|70|0.89606992728454|3.7875|1|1|3.7875|7.66|-0.33333|26|-0.87654320836243|17|37.84|0.02199|0.11165|-0.013828945749871|-0.048940260707477|11.865100618349|11.143053224876|7.0925924513075|0.632|0.421|0.45784|19|11|0.0084937436548223|0.085692652284264|340|2017-01-15|-0.80924|2024-09-22|6.36364|2024-05-05
2026-06-27 10:02:50|WEEKLY|05179|321|/equities/holcim|STOXX600/SMI/CHALL/EAFAVALUE|64.318804482966|5|4.0553584872634|-0.0302|1|1|-0.03022|75.08|-0.10727|15|0.34762630895141|33|30.67|-0.01871|0.03626|-0.0040772397438116|0.085741458120623|43.289479910893|358.00018501677|1009.2790054574|0.567|0.284|0.16574|67|27|0.0019435599805731|0.052300135988344|82.540000915527|2026-02-08|-0.23727|2008-09-28|0.35135|2008-09-21
2026-06-27 10:02:52|WEEKLY|05180|949712|/equities/hubersuhner-ag|CHALL/MSCI_EU_SMALLCAP|217.72672044725|57|22.899030902931|1.8021|1|2|1.76101|219.5|0.08033|38|0.080334746501747|38|44.66|0.15582|0.21215|0.2503754391419|0.39928021907442|2622.0816671517|5929.9334277816|1995.4545454545|0.6|0.429|0.16461|35|11|0.0029609203211859|0.060318709079679|288|2026-05-24|-0.24367|2020-03-15|0.35397|2002-10-20
2026-06-27 10:02:54|WEEKLY|05181|949706|/equities/hypothekarbank-lenzburg-ag|CHALL|3924.0421749922|15|75.787347502337||0|0|-0.02844|4100|-0.01222|33|-0.012220989583515|33|30.75|-0.0056|0.01802|0.01506329314912|0.04603581099552|120.56614469068|212.41844768976|341.18898681381|0.554|0.393|0.05183|56|17|0.00083909562211981|0.019325979262673|5768.0498046875|2007-06-10|-0.08898|2008-10-12|0.24731|2007-06-10
2026-06-27 10:02:54|WEEKLY|05182|1017260|/equities/idorsia|CHALL/MSCI_EU_SMALLCAP|3.8921625643262|61|0.76677918337158|3.604|1|1|3.60403|6.86|-0.58522|29|-0.58521925403651|29|31.62|-0.10298|-0.01879|-0.11684158590381|-0.1346178120506|28.610720048471|33.35846334389|50.931200980385|0.538|0.385|0.37304|13|6|0.0034475796178344|0.1221478343949|33.431125640869|2020-01-26|-0.53148|2024-12-22|0.74419|2024-02-25
2026-06-27 10:02:55|WEEKLY|05183|48547|/equities/implenia-n|CHALL/MSCI_EU_SMALLCAP|57.122977436572|2|5.5681078371435|-0.0659|1|1|-0.06588|70.9|0.38845|55|0.38844613324585|55|39.19|0.03199|0.11343|0.11743338761418|0.17196367111702|282.18565429439|261.12005422148|292.13020267249|0.519|0.333|0.2164|27|9|0.0022148347497639|0.064742332389046|83.300003051758|2026-01-11|-0.34496|2018-12-09|0.30831|2009-06-07
2026-06-27 10:02:56|WEEKLY|05184|48536|/equities/inficon-holding|CHALL/MSCI_EU_SMALLCAP|143.24681071788|10|12.251063094039|0.3131|1|2|0.25072|172.6|-0.41393|4|-0.19733917967933|9|42.84|0.13092|0.18657|0.14541510517917|0.25523130731553|667.82692064392|1172.8336871119|87.299580315785|0.677|0.419|0.22255|31|13|0.002135033657442|0.070390471204189|1508|2024-06-09|-0.90227|2025-03-30|0.3208|2002-12-01
2026-06-27 10:02:57|WEEKLY|05185|949715|/equities/interroll-holding-ag|CHALL/MSCI_EU_SMALLCAP|-1710.147783234|22|127.04926107802||0|0|0.3043|1294|-0.19481|28|-0.19480519480519|28|43.82|0.13592|0.20587|0.23875312756588|0.35456012912233|1726.5311262693|1922.8307584101|588.44931146708|0.618|0.412|0.19852|34|13|0.0022018067504964|0.058405003309067|4830|2021-11-14|-0.24573|2008-10-12|0.35514|2008-11-09
2026-06-27 10:02:58|WEEKLY|05186|949716|/equities/intershop-holding-ag|CHALL/MSCI_EU_SMALLCAP|160.69891548504|59|6.0831626139781||0|0|0.22644|174.4|-0.11969|6|-0.099099078458473|61|31.68|-0.00274|0.04975|-0.0050059933838521|0.010624713082184|29.858636319388|47.267950100334|38.329668988238|0.571|0.381|0.08817|63|22|0.00018840311587147|0.026470048685492|585|1987-09-20|-0.79646|2019-04-07|0.16129|1988-02-28
2026-06-27 10:02:59|WEEKLY|05187|985791|/equities/investis-holding-sa|CHALL|143.86063908456|126|4.5821845728355|0.5342|1|1|0.53421|152.5|-0.06882|32|-0.09507080918852|32|36|-0.03542|0.00759|0.010515797110364|0.055056505884199|101.069136908|119.05228250098|267.54385964912|0.545|0.364|0.09975|11|5|0.0020701343570058|0.030356449136276|162.5|2026-04-19|-0.08437|2020-03-22|0.08182|2025-03-23
2026-06-27 10:03:00|WEEKLY|05188|955645|/equities/ivf-hartmann-holding-ag|CHALL|-140.94435566541|10|5.323880584026||0|0|0.04545|126|-0.17518|5|0.13969456543168|51|22.72|-0.00625|0.03761|-0.032458118990854|0.008250342124713|28.765102463332|106.86225444696|494.31149914237|0.458|0.25|0.08445|72|14|0.0016070334346505|0.029919306990882|219.5|2017-04-09|-0.1999|1990-02-18|0.26276|1994-12-25
2026-06-27 10:03:01|WEEKLY|05189|319|/equities/julius-baer|STOXX600/CHALL/EAFAVALUE|-68.474093676165|15|3.8575470518141||0|0|-0.22546|68.16|-0.08831|13|-0.088314167679887|13|35.79|-0.04006|0.02654|0.030836685965916|0.04180682317218|121.81987686031|124.33044776481|190.12554131993|0.542|0.375|0.18334|24|6|0.0016110767468499|0.056894398625429|68.699996948242|2026-05-24|-0.23515|2015-01-18|0.20113|2020-03-29
2026-06-27 10:03:02|WEEKLY|05190|949717|/equities/jungfraubahn-holding-ag|CHALL|-297.66191614372|15|15.470638714573|0.0445|-1|1|0.04453|257.5|0.04643|33|0.046428589593797|33|51.33|0.0437|0.08724|0.060190935839045|0.13876256649535|246.74744358932|375.77608368906|1212.9062908726|0.633|0.367|0.11683|30|16|0.0020311196911197|0.042328204633205|327|2026-03-08|-0.18182|2020-03-01|0.14159|2020-04-12
2026-06-27 10:03:04|WEEKLY|05191|48551|/equities/kardex|CHALL/MSCI_EU_SMALLCAP|-282.70690526995|32|19.845864422886||0|0|0.14367|226.5|0.15529|67|0.15529411764706|67|35.39|0.11409|0.18274|0.21340636190751|0.32571977200715|2262.756704633|4423.9696429614|471.18785404192|0.5|0.357|0.1624|56|19|0.0019746448087432|0.057788460009935|340|2025-08-10|-0.34099|1987-11-08|0.28564|2009-03-15
2026-06-27 10:03:05|WEEKLY|05192|1081717|/equities/klingelnberg|CHALL|10.065862131911|4|0.94271735503728|-0.1037|1|1|-0.10373|10.8|-0.17557|18|-0.17557252853124|18|59.29|0.15158|0.21708|0.092304874570557|-0.011415717198348|135.93618936305|95.03534382|20.769231136029|0.571|0.286|0.23967|7|4|-0.0024237081339713|0.06571514354067|54|2018-09-02|-0.34448|2020-03-15|0.29615|2022-11-20
2026-06-27 10:03:06|WEEKLY|05193|48535|/equities/komax-n|CHALL/MSCI_EU_SMALLCAP|-64.840780465461|66|6.4469268218203||0|0|0.59951|41.25|-0.20091|9|-0.2009141957976|9|42.65|0.10636|0.16853|0.23414282528559|0.2786297575167|2076.2584185721|1592.1922359866|78.706353978432|0.559|0.412|0.18995|34|8|0.00099178217821782|0.064434198019802|333.20001220703|2018-01-28|-0.2561|2001-09-23|0.29854|2003-03-23
2026-06-27 10:03:06|WEEKLY|05194|949718|/equities/kudelski|CHALL|-1.3697879017414|27|0.073149792037629||0|0|-0.05907|1.255|-0.1959|22|-0.19590358172004|22|46.91|0.33137|0.42542|0.22716926252816|0.26368307020981|929.18315170236|583.29619117995|19.952305291619|0.563|0.375|0.25751|32|12|0.00092707269155206|0.08564463654224|263.08999633789|2000-10-08|-0.4122|2002-09-01|0.32119|2020-06-07
2026-06-27 10:03:08|WEEKLY|05195|49835|/equities/kuehne---nagel|STOXX600/CHALL/EAFAGROWTH|160.99391751187|25|12.170892302313|0.0984|1|1|0.09838|193.7|-0.03127|53|-0.031274778164637|53|47.09|0.14325|0.19392|0.27217342799739|0.39023181518438|775.93565508812|1064.9089037214|2596.5146911227|0.543|0.4|0.15348|35|16|0.0026084031100478|0.051221525119617|364.60000610352|2021-09-19|-0.20073|2008-10-12|0.211|2008-11-30
2026-06-27 10:03:10|WEEKLY|05196|14155|/equities/cytos-biotechnology|CHALL|-25.624467675796|14|2.4598225967455|0.1638|-1|1|0.16377|18.28|10.32553|72|10.325532448062|72|39.39|2.76854|3.16418|5.5358719298785|7.1513738126324|204708.54042112|100396.67453299|43.836931300231|0.548|0.419|0.39803|31|11|0.081525980551054|0.12644318476499|1072.9599609375|2011-04-17|-0.93728|2014-04-20|96.53396|2011-04-17
2026-06-27 10:03:11|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
2026-06-27 10:03:11|WEEKLY|05198|1027140|/equities/landis-gyr|CHALL/MSCI_EU_SMALLCAP|-57.980698042932|34|3.8102329352905||0|0|0.18659|44.9|-0.06342|17|-0.06341909314389|17|36.08|0.03333|0.07362|0.045468607756305|0.012091370647345|137.89412881088|100.81083463751|57.197454173094|0.75|0.417|0.18426|12|6|-0.00022070815450644|0.061005300429185|105.59999847412|2019-12-22|-0.19936|2025-02-16|0.14235|2020-11-15
2026-06-27 10:03:12|WEEKLY|05199|100240|/equities/bravofly-sa|CHALL|-15.138495704621|35|1.2258307862471|-0.0039|-1|1|-0.00386|13|-0.15635|24|-0.15635182492255|24|50.17|0.19379|0.31181|0.24158533093692|0.33150454460252|305.50483516525|303.11637272052|29.545454545455|0.583|0.417|0.21792|12|4|-8.8930817610065E-5|0.08457501572327|49.299999237061|2020-02-23|-0.31799|2020-03-01|0.33663|2020-06-07
2026-06-27 10:03:12|WEEKLY|05200|949719|/equities/leclanche-sa|CHALL|-0.12193002822943|33|0.012643343120639||0|0|0.41259|0.084|0.29302|30|-0.23214284763957|23|37.53|-0.03526|0.04071|-0.031813252228772|-0.06000045176919|17.811135933105|32.977993111691|0.44140828080189|0.658|0.368|0.26867|38|16|0.00034528806584362|0.082534615912208|40.687000274658|2010-01-17|-0.54637|2012-11-11|3.21569|2024-11-03
2026-06-27 10:03:15|WEEKLY|05201|949720|/equities/lem-holding-sa|CHALL/MSCI_EU_SMALLCAP|346.85036444803|5|43.881611439128|0.2128|1|2|-0.06771|447.5|0.27711|43|-0.23445946694855|2|28.72|0.06083|0.13305|0.1791936286711|0.21803275591775|4105.512945139|2454.8938715756|559.65483382165|0.492|0.354|0.13551|65|13|0.0020607429182255|0.053021261357563|2690|2022-01-02|-0.27353|2024-11-17|0.46341|2026-05-31
2026-06-27 10:03:16|WEEKLY|05202|949721|/equities/leonteq-ag|CHALL/MSCI_EU_SMALLCAP|13.087364880395|16|1.3142116175256||0|0|0.10066|16.62|-0.28587|17|-0.28586767300061|17|33.29|0.07136|0.14756|0.26558993897838|0.40946391838781|209.61741128945|421.02009616212|75.959787370719|0.524|0.333|0.26041|21|6|0.001570406162465|0.082556946778711|225.19000244141|2015-08-02|-0.3246|2016-12-25|0.26714|2026-03-08
2026-06-27 10:03:16|WEEKLY|05203|955599|/equities/liechtensteinische-landesbank|CHALL/MSCI_EU_SMALLCAP|92.636763131263|25|4.021079210559|0.2416|1|2|0.22378|105|0.07377|136|-0.060092472021342|38|43.62|0.04418|0.08561|0.060565458718656|0.094056465205822|210.40218926332|243.21057699694|430.32787558021|0.513|0.359|0.12319|39|16|0.0012622376811594|0.040344052173913|131.80000305176|2007-06-10|-0.19588|2008-02-24|0.19206|1998-10-11
2026-06-27 10:03:17|WEEKLY|05204|49830|/equities/lindt---sp-n|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE|-107128.4071587|15|4823.5221476092||0|0|0.10424|97100|-0.11285|10|-0.11926605504587|8|30.95|-0.00406|0.03508|0.04917717083223|0.11450109973143|344.52517107729|871.21954948959|2924.6987951807|0.545|0.348|0.11523|66|27|0.0020262518230433|0.035374978123481|134800|2025-07-27|-0.1441|2008-12-07|0.15854|1997-06-29
2026-06-27 10:03:18|WEEKLY|05205|943209|/equities/lindt---sp-ps|CHALL/EAFAGROWTH/EAFAVALUE|-10516.954879699|15|503.08646390959||0|0|0.09601|9510|-0.05041|30|0.10406579133485|22|31.95|0.01688|0.07295|0.067410097169126|0.15711791110913|142.18073514466|554.81403730057|1940.8163265306|0.578|0.375|0.12841|64|20|0.0019787469645459|0.042827275376396|13740|2025-06-22|-0.29348|1987-11-01|0.14286|1992-10-18
2026-06-27 10:03:20|WEEKLY|05206|324|/equities/logitech|STOXX600/SMI/CHALL/EAFAGROWTH|75.448954432254|6|7.1920250484567|-0.0982|1|1|-0.09821|78.78|-0.0417|20|-0.041704735325111|20|39.16|0.11177|0.21494|0.18040241541989|0.26439523375175|1052.5330519639|1063.1919666096|2961.653993883|0.558|0.372|0.24988|43|19|0.0036793487270574|0.078359816459444|124.90000152588|2021-06-13|-0.26943|2003-07-13|0.28868|2020-03-22
2026-06-27 10:03:21|WEEKLY|05207|338|/equities/lonza-grp|STOXX600/SMI/CHALL/EAFAGROWTH|-563.17683763495|17|30.354254429456|-0.0603|-1|1|-0.06029|534.6|0.19055|110|0.19055492846997|110|42.94|0.06501|0.12833|0.18220391634673|0.243678456954|764.86249195286|849.91159512419|617.24970767641|0.5|0.375|0.1582|32|15|0.0020650863309353|0.053744251798561|785.40002441406|2021-09-12|-0.26176|2009-11-01|0.17151|2024-01-28
2026-06-27 10:03:22|WEEKLY|05208|955601|/equities/luzerner-kantonalbank-ag|CHALL|95.216579182784|77|5.1379810538118|0.6575|1|2|0.63636|111.6|0.13537|95|-0.049763040362687|107|39.49|0.01931|0.04664|0.0086943001779367|0.028674111674698|109.49506877278|138.94933963362|583.9874144937|0.578|0.333|0.05012|45|13|0.0010995952509444|0.023064063680518|112.80000305176|2026-06-28|-0.08182|2020-03-01|0.11513|1998-03-29
2026-06-27 10:03:23|WEEKLY|05209|955602|/equities/mch-group-ag|CHALL|4.5645278846141|3|0.42182401303064|0.3176|1|2|0.21932|6.06|-0.35792|12|-0.032145996132689|10|51.92|0.16675|0.22168|0.1863059198988|0.27860879871848|497.69402246328|507.53534930719|20.152976402666|0.6|0.36|0.18431|25|9|-0.00031019230769231|0.055197492307692|84.360000610352|2007-07-22|-0.17187|2020-03-01|0.20769|2020-05-31
2026-06-27 10:03:24|WEEKLY|05210|1127887|/equities/medacta-group-sa|CHALL/MSCI_EU_SMALLCAP|-161.7198219644|9|9.4399401461752||0|0|0.04237|135.6|-0.04839|39|-0.048387075272692|39|36.9|-0.02978|0.0343|-0.042896208035721|0.17144358339632|58.319964636427|143.07238704422|137.87494479646|0.6|0.3|0.23236|10|4|0.0018893368700265|0.072760026525199|177.19999694824|2026-01-25|-0.19864|2020-03-15|0.15266|2025-02-09
2026-06-27 10:03:26|WEEKLY|05211|1081655|/equities/medartis|CHALL/MSCI_EU_SMALLCAP|-92.90907414918|2|6.64005585901|-0.085|-1|1|-0.08502|80.4|0.15397|74|0.1539656218027|74|71.67|0.16743|0.22692|-0.066050749747474|-0.083524025825896|75.916618009167|78.35340903|129.76114059696|0.5|0.333|0.26716|6|3|0.0020096055684455|0.086893039443155|148.39999389648|2022-03-13|-0.14404|2022-03-20|0.30982|2023-08-27
2026-06-27 10:03:26|WEEKLY|05212|955603|/equities/metall-zug-ag|CHALL/MSCI_EU_SMALLCAP|-793.88584589401|120|29.704546047317||0|0|0.43938|726|-0.14034|12|-0.14034466544156|12|32.08|0.05999|0.12404|0.11447485485678|0.14889895277477|1164.2632479751|1005.5815626229|184.26395939086|0.533|0.367|0.12506|60|18|0.0010774706457926|0.041077646771037|4127|2017-03-26|-0.33952|2017-04-23|0.28369|1990-12-09
2026-06-27 10:03:27|WEEKLY|05213|949724|/equities/meyer-burger-tech-ag|CHALL/MSCI_EU_SMALLCAP|-0.17895268103015|14|0.054984226943616||0|0|0.90164|0.006|-0.9715|44|-0.97149532817982|44|49.3|-1.8922|12.7266|28.428855504944|39.77519447729|1080.6806585677|1143.5278902203|0.56657223472124|0.35|0.25|0.47012|20|5|1.0417383283283|0.14215595595596|10.652000427246|2011-05-01|-0.91877|2025-10-19|1043.30385|2024-06-30
2026-06-27 10:03:28|WEEKLY|05214|955604|/equities/mikron-holding-ag|CHALL|-19.328927884409|23|0.97944346468816||0|0|0.05242|16.45|0.04895|44|0.048954169958045|44|40.14|0.10715|0.21061|0.11304737840014|0.14223327901661|776.36823890616|457.55452358262|6.4095075605473|0.56|0.34|0.18416|50|15|0.0013253326761952|0.068090586495811|1118.0600585938|2000-09-10|-0.62019|2002-10-27|2.31474|2002-10-20
2026-06-27 10:03:29|WEEKLY|05215|953068|/equities/mobilezone-ag|CHALL/MSCI_EU_SMALLCAP|13.242036425009|28|0.78815717395584|0.0891|1|2|0.07287|13.84|-0.21692|3|-0.21692384088282|3|50.03|0.11366|0.19315|0.12403485509415|0.2318350653243|289.67283873061|372.42208875491|6.127147092886|0.667|0.333|0.18487|33|17|0.0010451668653159|0.075483539928486|2577.3100585938|1998-05-31|-0.63651|2000-08-06|1.33332|1994-04-24
2026-06-27 10:03:32|WEEKLY|05216|48537|/equities/mobimo-hldg|CHALL/MSCI_EU_SMALLCAP|-378.31216658471|8|12.271784977873|0.0112|-1|1|0.01122|352.5|0.4404|161|0.44040404040404|161|54.3|0.07805|0.09522|0.11223203155656|0.15327707162105|376.18199693432|319.73950035672|264.42127856545|0.7|0.45|0.09498|20|13|0.0010794327538884|0.029264656907594|406|2026-03-08|-0.11802|2008-10-26|0.10653|2009-03-22
2026-06-27 10:03:32|WEEKLY|05217|942513|/equities/molecular-partners-ag|CHALL/MSCI_EU_SMALLCAP|2.8319185810947|28|0.29370324307971|-0.1117|1|1|-0.11173|3.18|0.11424|12|0.1142406251548|12|34.12|-0.13759|0.05497|-0.17139002148595|-0.11202430151357|10.856323691272|39.734997363905|14.196429111216|0.529|0.353|0.27682|17|4|0.00018003294892916|0.099360560131796|38.75|2015-11-08|-0.51595|2022-05-01|0.84211|2022-01-16
2026-06-27 10:03:33|WEEKLY|05218|949725|/equities/nebag-ag|CHALL|5.6193817123002|10|0.22155060986516|-0.062|1|1|-0.06202|6.05|-0.10949|23|-0.10948905261922|23|34.03|-0.00105|0.02211|0.01286405251528|0.01787744401935|115.32424500624|112.95380681618|64.567772301247|0.452|0.258|0.08113|31|12|-0.00022196428571429|0.026718157894737|12.460000038147|2007-05-20|-0.10953|2011-05-08|0.09756|2020-04-12
2026-06-27 10:03:34|WEEKLY|05219|334|/equities/nestle-ag|STOXX600/SMI/CHALL/EAFAGROWTH|71.71641339462|37|3.4630175086456|0.0455|1|2|-0.01815|83.29|-0.03868|19|-0.038676070702876|19|32.11|-0.00488|0.02632|0.028086348006758|0.079276958974294|174.99656280737|444.30272223694|1772.1277509701|0.619|0.397|0.10093|63|32|0.0017574405050996|0.034630092277805|129.80000305176|2022-01-09|-0.16926|2008-10-12|0.39953|1988-11-20
2026-06-27 10:03:35|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
2026-06-27 10:03:37|WEEKLY|05221|955607|/equities/newron-pharmaceuticals|CHALL|-17.669697100798|21|1.7249089642999|0.3382|-1|1|0.33822|12.64|1.05156|22|1.0515574135985|22|35.68|-0.01832|0.22389|0.14640453112352|0.29402328034268|-56.594080307741|277.18987885895|23.670411951575|0.643|0.464|0.30855|28|11|0.0029038861629048|0.11861893032385|80.25|2007-07-08|-0.74624|2020-05-10|0.76129|2023-01-08
2026-06-27 10:03:38|WEEKLY|05222|332|/equities/novartis|STOXX600/SMI/CHALL/EAFAVALUE|-128.52569664194|10|5.520086901952|-0.1106|-1|1|-0.11064|126.28|0.13179|35|0.1317905391536|35|36.44|0.01286|0.04495|-0.0024100148838695|0.044925992774112|75.157174189095|202.63324795091|1425.2822084945|0.62|0.38|0.12333|50|19|0.0018869634079738|0.039901250682687|131|2026-03-01|-0.21335|2008-10-12|0.23697|2008-10-19
2026-06-27 10:03:40|WEEKLY|05223|14157|/equities/oc-oerlikon-corp.|STOXX600/CHALL/MSCI_EU_SMALLCAP|-4.1518250793576|14|0.26226350747396||0|0|-0.29373|3.92|-0.09789|11|-0.097894069414604|11|34.94|0.05693|0.14098|0.11336381827983|0.14048250941244|368.10508612312|324.24473867986|35.411022442275|0.615|0.385|0.22768|52|23|0.0011330710382514|0.074017289617486|109.91999816895|2007-04-01|-0.38319|2009-12-13|0.34161|2009-03-08
2026-06-27 10:03:41|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
2026-06-27 10:03:42|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
2026-06-27 10:03:44|WEEKLY|05226|955609|/equities/orell-fuessli-holding-ag|CHALL|144.28642979597|116|9.6548565709335|0.9675|1|2|0.85819|152|0.02437|29|0.024372962102243|29|36.16|0.11085|0.18172|0.064927670320758|0.13241952087604|274.51636949775|459.7462207371|288.15165876777|0.467|0.311|0.10326|45|9|0.0012625086107922|0.035741216991963|524.60998535156|2001-01-21|-0.25|1987-10-25|0.40903|1994-01-30
2026-06-27 10:03:45|WEEKLY|05227|955610|/equities/orior-ag|CHALL/MSCI_EU_SMALLCAP|11.290303678711|2|1.0632321134542|-0.0028|1|1|-0.00275|14.5|-0.09518|22|-0.095176470743193|22|49.59|0.0091|0.04754|0.0054642675252521|0.020419311048955|101.66343480692|111.65248086723|29|0.588|0.412|0.12973|17|7|-0.0008746682464455|0.047252061611374|98.699996948242|2021-11-14|-0.28657|2025-03-02|0.16565|2025-08-24
2026-06-27 10:03:46|WEEKLY|05228|49833|/equities/partners-group|STOXX600/SMI/CHALL/EAFAGROWTH|-850.49233987589|18|64.264109222954||0|0|0.23979|651.8|-0.2177|6|-0.2177007076514|6|34.67|0.05797|0.12032|0.10509504137306|0.19657867231525|281.23964759791|606.18504705812|775.9523664202|0.733|0.5|0.17524|30|18|0.0028272942289499|0.053405052034059|1667|2021-11-07|-0.23621|2008-10-12|0.21667|2008-12-14
2026-06-27 10:03:46|WEEKLY|05229|955613|/equities/peach-property-group-ag|CHALL/MSCI_EU_SMALLCAP|-5.3614031517739|48|0.3404677458682|0.2747|-1|1|0.27466|4.265|-0.39381|34|-0.393814409272|34|48|0.11457|0.18609|0.24440644071437|0.26151376762231|205.2303413907|179.74910786041|12.846384844806|0.438|0.375|0.23744|16|6|-0.0014509938650307|0.060949680981595|66.599998474121|2021-10-17|-0.24373|2024-11-10|0.21673|2011-10-16
2026-06-27 10:03:47|WEEKLY|05230|955617|/equities/perfect-holding-sa|CHALL|17.80847536076|93|2.4175253888381||0|0|0.72694|23.4|-0.38917|20|-0.20738843388848|13|68.37|-36.26336|186.34565|245.16660683242|429.04000876194|301686.43810496|1013838.4244388|6.872246584003|0.737|0.421|0.63138|19|8|3.4236929187635|0.16441945363048|1344|2020-08-16|-0.6|2023-10-01|4759|2019-03-31
2026-06-27 10:03:49|WEEKLY|05231|955614|/equities/perrot-duval-holding-sa|CHALL|-51.17049122657|52|2.0739646796413||0|0|-0.02642|50.5|-0.18|11|-0.17999998728434|11|16.54|-0.05134|0.02218|-0.0017798778619376|0.015517997139328|47.268614049108|91.627357363783|18.816602981303|0.528|0.347|0.11081|72|8|0.00035531400966184|0.034786247987118|389.16000366211|1998-03-15|-0.375|2024-09-22|0.55|2024-09-29
2026-06-27 10:03:50|WEEKLY|05232|955616|/equities/phoenix-mecano-ag|CHALL|407.03618873445|58|20.785711999142||0|0|-0.10828|420|0.1656|36|0.16560375478471|36|31.71|0.02149|0.07038|0.10476311772603|0.12233613346187|1634.7802790438|1111.2911403507|363.91992606607|0.61|0.441|0.14848|59|21|0.0013784024896266|0.049363080912863|1361.1199951172|2000-08-06|-0.29535|2001-09-23|0.23922|2001-11-18
2026-06-27 10:03:50|WEEKLY|05233|993241|/equities/bf-holding-ag?cid=993241|CHALL|13.792182468528|79|1.4140442150379||0|0|-0.06302|18.14|-0.01985|35|-0.019847922634686|35|60.43|0.29708|0.37696|0.38578092839077|0.38104123785436|321.10938425727|229.36384589805|32.049469750326|0.571|0.429|0.2876|7|1|-0.00040768463073852|0.076489600798403|96|2022-02-06|-0.35669|2024-10-27|0.3711|2024-12-29
2026-06-27 10:03:51|WEEKLY|05234|955615|/equities/plazza-immobilien-ag|CHALL|-457.52345564121|3|7.8863330231257|-0.0046|-1|1|-0.00461|436|0.05422|111|0.12542372881356|80|57.2|0.06366|0.08934|0.077617115368505|0.08541719800138|133.10907716653|126.26309230192|207.12589073634|0.4|0.3|0.05734|10|5|0.0013419337979094|0.020150452961672|465|2026-03-08|-0.0678|2020-03-15|0.05936|2026-03-08
2026-06-27 10:03:51|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
2026-06-27 10:03:53|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
2026-06-27 10:03:53|WEEKLY|05237|949728|/equities/private-equity-holding-ag|CHALL|-66.971137999553|52|2.4284895239837||0|0|0.04706|64.8|-0.11458|22|-0.11458336851663|22|53.04|0.16064|0.24179|0.33107124784062|0.29889561134558|1057.1258031912|652.285072774|32.082386584051|0.385|0.346|0.1753|26|7|0.00025751748251748|0.047904755244755|606.40002441406|2000-03-12|-0.29312|2003-02-09|0.44772|2002-12-01
2026-06-27 10:03:54|WEEKLY|05238|49832|/equities/psp-ch-prpty-n|STOXX600/CHALL/MSCI_EU_SMALLCAP|-158.0139510941|8|4.7027633774379|0.0239|-1|1|0.02392|146.9|0.03012|17|0.030116315624018|17|34.13|-0.01552|0.01794|0.0066520978736391|0.064474599105325|90.428075500203|178.84061678446|505.15816465574|0.5|0.3|0.10114|40|15|0.0014425947521866|0.031315983965015|168.39999389648|2026-03-08|-0.16598|2008-10-26|0.13548|2005-10-02
2026-06-27 10:03:55|WEEKLY|05239|955640|/equities/therametrics-holding-ag|CHALL/MSCI_EU_SMALLCAP|-0.66915946642631|82|0.14688648843128|0.9427|-1|1|0.94272|0.2165|1.6923|13|1.6922960318289|13|55.71|-2.30554|24.69826|53.206913878826|53.206913878826|438144.58855223|438144.58855223|0.66960906180749|0.429|0.429|0.60573|14|5|0.42925845528455|0.20794890824623|320|2020-08-09|-0.5|2011-11-27|357.62068|2018-03-04
2026-06-27 10:03:56|WEEKLY|05240|318|/equities/richemont|STOXX600/SMI/CHALL/EAFAGROWTH|150.56602783797|5|11.061324054011|0.1518|1|2|0.10598|186.8|-0.0829|22|-0.082904939905282|22|34.44|0.02392|0.10652|0.061771876115357|0.13014498242651|186.43904729455|623.98729451063|8853.0811535075|0.544|0.404|0.16982|57|18|0.0032865175394001|0.059442241992883|189.55000305176|2026-06-28|-0.22376|2015-01-18|0.29249|2008-10-26
2026-06-27 10:03:58|WEEKLY|05241|48531|/equities/rieter-n|CHALL/MSCI_EU_SMALLCAP|-3.9057522904576|102|0.26525079845393|0.7665|-1|1|0.76647|3.005|0.18182|33|0.18181824551827|33|33.76|0.03425|0.07783|0.098128019011137|0.1606096591547|1420.7322270198|1444.5934143075|28.710719210591|0.655|0.362|0.16627|58|28|0.00034307430791646|0.059544409907722|61.620231628418|2007-02-04|-0.34691|2025-10-05|0.3122|2009-09-20
2026-06-27 10:04:00|WEEKLY|05242|955621|/equities/roche-holding|CHALL/EAFAGROWTH|-369.98249973969|16|16.196314925891|-0.0383|-1|1|-0.03825|342|0.09435|23|0.094352139190978|23|41.7|0.04805|0.08647|0.15333322616116|0.21815811915697|1681.1083681802|1329.204135343|1038.8821963016|0.609|0.391|0.13468|46|20|0.001654919813761|0.041904355923435|439.20001220703|2022-04-17|-0.15701|2008-10-12|0.13711|2003-05-25
2026-06-27 10:04:01|WEEKLY|05243|337|/equities/roche-hldg|STOXX600/SMI/CHALL/EAFAGROWTH|-357.53398074593|16|15.950198240368||0|0|-0.04771|336|0.1182|23|0.1182009269768|23|35.52|0.02529|0.06104|0.059043306509368|0.14184739050472|279.7314938143|801.39453799621|2044.4907852082|0.63|0.389|0.12469|54|25|0.0020367046042421|0.04208372995344|404.20001220703|2022-04-17|-0.18167|2008-10-12|0.21977|2001-09-30
2026-06-27 10:04:02|WEEKLY|05244|949711|/equities/romande-energie-holding-sa|CHALL|43.936744401926|19|2.5681005838103|0.0213|1|1|0.02132|47.9|0.02439|87|0.024390259031121|87|31.94|0.07163|0.10953|0.10874236508545|0.20813928433346|475.81866431478|1269.0902330239|111.88974536161|0.56|0.38|0.11881|50|19|0.0021787925696594|0.040492513931888|2942.6899414062|2008-09-07|-0.95966|2018-12-09|0.37956|1995-07-16
2026-06-27 10:04:03|WEEKLY|05245|955628|/equities/s-h-l-telemedicine-ltd|CHALL|-1.2143133679303|211|0.10643778573383||0|0|0.94312|0.91|1.75862|92|1.758620598937|92|40.21|-0.01887|0.0535|0.047378826103595|0.073517045805871|66.101968394063|74.643148304108|1.936170268566|0.607|0.429|0.26299|28|13|-0.00078691616766467|0.093545860778443|54.5|2000-11-26|-0.52404|2025-11-09|0.56965|2025-11-30
2026-06-27 10:04:05|WEEKLY|05246|955624|/equities/santhera-pharmaceuticals-holding|CHALL|12.21130554652|25|1.6997987038523|0.0762|1|1|0.07619|15.82|-0.35359|15|-0.0722892009255|9|43.52|1.08909|1.67437|2.7277009453754|4.0266630909206|1484.3977879079|1154.4138253846|1.7432506550771|0.522|0.348|0.35915|23|9|0.0030297756097561|0.11295953170732|1389|2015-09-27|-0.44325|2017-09-17|3.36975|2014-05-25
2026-06-27 10:04:06|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
2026-06-27 10:04:07|WEEKLY|05248|48548|/equities/schindler-n|CHALL/EAFAGROWTH|-279.46586603067|16|9.577971410816||0|0|0.00387|257.5|0.31619|117|0.31619148693175|117|39.13|0.0541|0.11724|0.10255685044106|0.1902413260361|550.00234366084|1304.2412203731|4656.4193531726|0.577|0.385|0.14499|52|19|0.0025850146341463|0.048230702439024|301.5|2025-09-14|-0.26303|1987-10-25|0.22999|2001-07-08
2026-06-27 10:04:08|WEEKLY|05249|49834|/equities/schindler-ps|STOXX600/CHALL/EAFAGROWTH|-291.38662235528|16|9.4745830404827||0|0|0.01181|267.8|0.32944|117|0.32943650518471|117|41.27|0.06207|0.11914|0.12150243407924|0.26085051079878|661.7393828788|2083.2440442482|2423.5292594611|0.636|0.386|0.15054|44|18|0.0023835008192245|0.050525658110322|315.79998779297|2025-09-21|-0.23116|1995-04-09|0.16667|1993-08-01
2026-06-27 10:04:09|WEEKLY|05250|955635|/equities/schlatter-industries-ag|CHALL|-21.675743856499|34|1.1672749131176||0|0|-0.01058|19.1|-0.22549|8|-0.12017041759381|26|36.1|0.01405|0.09236|-0.015999724750296|0.025465561317746|35.818111993787|89.299553193956|28.175247268797|0.5|0.275|0.16|40|12|0.00048122545700745|0.053903148273527|330.39001464844|2007-06-10|-0.27715|2002-09-22|0.34908|2003-09-21
2026-06-27 10:04:11|WEEKLY|05251|955636|/equities/schweiter-technologies-ag|CHALL/MSCI_EU_SMALLCAP|252.8370072218|2|16.64889783346|-0.0247|1|1|-0.02467|296.5|0.64839|188|0.2368896925859|55|35|0.34949|0.43527|0.43025865798176|0.69766002769322|9182.6990809612|11940.133702279|1195.564552909|0.52|0.32|0.15308|50|16|0.0029885665334095|0.05785439748715|1690|2021-02-14|-0.58468|1988-01-03|0.40898|2001-11-18
2026-06-27 10:04:12|WEEKLY|05252|955631|/equities/schweizerische-nationalbank|CHALL|-3636.8495991917|15|158.94986639724|0.0691|-1|1|0.06907|3100|-0.05307|25|-0.053067450867757|25|30.02|0.01686|0.07681|-0.025797079845859|0.019553464896715|38.481500595295|122.16339453354|508.19672131148|0.452|0.258|0.10364|62|12|0.001729136|0.041917296|9760|2018-04-08|-0.23077|2020-03-15|0.39333|1997-05-11
2026-06-27 10:04:13|WEEKLY|05253|1073053|/equities/sensirion|CHALL|67.028284063612|11|6.6106266292196|0.1532|1|2|0.05972|76.3|-0.5239|13|-0.2237503979472|4|24.76|-0.07688|-0.0003|0.094117812422738|0.21903819731173|86.988580474387|156.02126913947|167.76605941014|0.471|0.294|0.25822|17|5|0.0030357308584687|0.084554849187935|140|2021-10-24|-0.19041|2025-04-06|0.37083|2025-03-16
2026-06-27 10:04:13|WEEKLY|05254|955625|/equities/swiss-finance---property-invest|CHALL|-103.865815014|14|1.8886047503544|0.04|-1|1|0.04|98.4|0.01356|10|0.013560144413984|10|60.17|0.01411|0.04039|0.029501319190376|0.066840064610516|112.2518416682|119.20350527073|133.09887883091|0.417|0.25|0.06703|12|5|0.00052813605442177|0.021467346938776|110|2026-03-22|-0.06667|2020-03-22|0.05455|2022-10-23
2026-06-27 10:04:14|WEEKLY|05255|945096|/equities/sfs-group-ag|CHALL/MSCI_EU_SMALLCAP|116.37493314399|23|5.7416909865099|0.1412|1|1|0.14116|134.2|-0.02439|51|0.083018896714696|52|35.94|-0.00068|0.04654|0.0094931690452796|0.02585608336487|97.746602960898|106.32975171695|197.35293668859|0.647|0.353|0.16461|17|8|0.001681990521327|0.049629289099526|143|2021-06-20|-0.17434|2015-01-18|0.1286|2022-11-13
2026-06-27 10:04:15|WEEKLY|05256|13818|/equities/sgs|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|-95.743076674125|15|3.8558787133532|-0.0992|-1|1|-0.09918|93.54|-0.05009|21|-0.050091562237724|21|34.05|0.01275|0.06032|0.047291251868587|0.083571172180113|300.59652336574|477.86499489731|694.94799888875|0.617|0.417|0.14899|60|28|0.0018113125911522|0.050542109868741|123.04000091553|2022-01-09|-0.28263|1987-11-01|0.21923|1998-12-06
2026-06-27 10:04:17|WEEKLY|05257|955626|/equities/siegfried-holding-ltd|CHALL/MSCI_EU_SMALLCAP|-88.801078912525|15|6.1586927165286||0|0|0.04241|70|-0.22972|7|-0.22971551845353|7|27.74|0.02175|0.07677|0.06711700548968|0.11588205324277|466.17955457908|1049.5076303521|251.29207728834|0.629|0.457|0.12774|70|29|0.0019028629856851|0.04283081799591|1188|2024-09-22|-0.90047|2025-04-13|0.25641|1988-08-28
2026-06-27 10:04:18|WEEKLY|05258|1096149|/equities/sig-combibloc-group|STOXX600/CHALL/MSCI_EU_SMALLCAP|10.219345352017|27|0.92407046371373|0.206|1|1|0.20602|13.23|0.38715|43|-0.085427097147068|19|34.36|0.03009|0.0645|-0.0019269710287662|-0.03875440933461|86.159994555649|86.978047511754|107.56097022016|0.636|0.273|0.20288|11|6|0.0011039356435644|0.060041361386139|28.559999465942|2021-09-12|-0.3141|2025-09-21|0.14869|2026-05-03
2026-06-27 10:04:18|WEEKLY|05259|49827|/equities/sika-i|STOXX600/SMI/CHALL/EAFAGROWTH|134.07977578973|11|10.015074736758|0.0662|1|1|0.06616|167.6|0.36715|89|-0.078260425137975|5|32.52|0.02429|0.08422|0.045918029248526|0.10781697629799|246.11128301814|706.29445196688|3216.8906886059|0.556|0.349|0.15389|63|23|0.0025544924720738|0.053529951432734|385.70001220703|2022-01-02|-0.26621|1987-10-25|0.18376|2022-11-13
2026-06-27 10:04:20|WEEKLY|05260|49955|/equities/sonova-h-ag|STOXX600/CHALL/EAFAGROWTH|169.83720972557|6|11.831991113938|-0.0707|1|1|-0.07075|194.4|0.05893|42|-0.057005513075713|42|38.19|0.17528|0.25051|0.38867323715495|0.62496390072987|1638.1781099907|3440.2722590976|3667.924281141|0.488|0.326|0.17976|43|16|0.0032192228293868|0.060314353369763|402|2021-11-07|-0.27928|2011-03-20|0.34235|2003-03-23
2026-06-27 10:04:22|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
2026-06-27 10:04:23|WEEKLY|05262|955627|/equities/st-galler-kantonalbank-ag|CHALL/MSCI_EU_SMALLCAP|-685.10192352659|8|25.610475946965|-0.0754|-1|1|-0.07538|642|0.35067|70|0.35066920430397|70|46.75|0.04363|0.07093|0.050632688537|0.16618663768598|180.87042226243|208.85717250511|420.54237167515|0.536|0.179|0.09762|28|14|0.0013448708206687|0.032414407294833|690|2026-04-12|-0.10753|2008-10-12|0.12055|2020-03-29
2026-06-27 10:04:23|WEEKLY|05263|1128801|/equities/stadler-rail|STOXX600/CHALL|19.224899888697|11|1.46169992266|0.0194|1|1|0.01942|23.1|0.30277|145|0.018157220331131|34|40.67|-0.05472|0.01165|0.0072270274833881|-0.048613313953415|99.144432771672|85.747369465358|53.596290485578|0.667|0.333|0.15726|9|5|-0.00098675531914894|0.055678776595745|50.349998474121|2020-02-23|-0.20373|2022-03-06|0.11978|2020-03-22
2026-06-27 10:04:24|WEEKLY|05264|955633|/equities/starrag-group-holding-ag|CHALL|29.7549243608|12|1.7613106035582|-0.0578|1|1|-0.0578|32.6|-0.18131|23|-0.1813084254755|23|25.67|-0.0291|0.03954|-0.010330680717076|0.015510182019152|47.923299350065|111.71344865694|78.592089763469|0.636|0.455|0.1346|55|24|0.00064932536893886|0.045038995080815|89.410003662109|1998-05-31|-0.2233|2008-10-12|0.23728|1999-05-09
2026-06-27 10:04:25|WEEKLY|05265|949731|/equities/straumann-holding-ag|STOXX600/CHALL/EAFAGROWTH|83.687768121763|2|7.0790770384326|0.0731|1|2|0.01624|106.35|-0.15308|7|-0.15308465055321|7|34.02|-0.54952|0.30991|0.30615575128832|0.59144789906287|30.365318119954|67.761416314564|515.01210866216|0.581|0.326|0.22058|43|18|0.020354180327869|0.068697739071038|542.5|2017-05-07|-0.89847|2017-03-05|9.31022|2017-02-26
2026-06-27 10:04:27|WEEKLY|05266|49836|/equities/sulzer-n|CHALL/MSCI_EU_SMALLCAP|-169.31105474021|10|10.337019772616||0|0|0.05536|136.5|-0.06047|15|-0.060468159084679|15|36.61|0.09674|0.17532|0.18697391418883|0.27482175877732|2109.2476391751|1726.4970110792|874.99997860346|0.571|0.357|0.17515|56|19|0.0022151384167071|0.060336527440505|180.60000610352|2026-02-22|-0.33057|2017-05-14|0.21646|2001-11-18
2026-06-27 10:04:28|WEEKLY|05267|330|/equities/swatch-grp-i|STOXX600/CHALL/EAFAVALUE|165.15214155769|49|15.185303025045|0.2766|1|1|0.27662|202.6|0.43783|113|0.04006918925446|20|45.16|0.06838|0.12928|0.087480132327678|0.13291612830093|361.34992129494|372.50039683565|181.32999195953|0.649|0.378|0.18356|37|18|0.0013135718440954|0.062791878999418|606.5|2013-12-01|-0.19273|2015-01-18|0.27105|2001-09-30
2026-06-27 10:04:29|WEEKLY|05268|943210|/equities/swatch-group-n|CHALL/EAFAVALUE|33.119797222054|49|2.8640606426489|0.2339|1|1|0.23389|40.2|0.02783|20|0.027833825731743|20|41.04|0.12892|0.181|0.16810516370671|0.2769845703155|1439.4098005834|2315.7990436746|907.44926231782|0.673|0.429|0.16906|49|27|0.0020072656629432|0.057697338513842|108|2014-04-27|-0.26812|1987-11-08|0.23077|2001-09-30
2026-06-27 10:04:30|WEEKLY|05269|331|/equities/swiss-life|STOXX600/SMI/CHALL/EAFAVALUE|828.73100550126|11|31.440206048965||0|0|-0.05532|888|0.40563|116|0.40563475059132|116|34.65|0.11424|0.15718|0.18792831332142|0.28665408539283|5354.8662432477|8254.1287442314|720.36993930586|0.649|0.439|0.16194|57|25|0.0021271234256927|0.054428186397985|949|2026-04-26|-0.31222|2008-11-16|0.32422|2002-10-20
2026-06-27 10:04:31|WEEKLY|05270|49828|/equities/swiss-prime-si|STOXX600/CHALL/EAFAVALUE|-142.08194539163|7|4.2556267663589||0|0|-0.03403|133.7|0.53203|140|0.53202903355261|140|40.06|-0.0024|0.04133|0.013533857509041|0.062166100413122|96.225399062371|152.82807079174|429.48924045185|0.529|0.324|0.09655|34|13|0.0012936184210526|0.029748165204678|147.60000610352|2026-03-01|-0.16249|2008-10-26|0.12163|2009-03-22
2026-06-27 10:04:33|WEEKLY|05271|335|/equities/swiss-re|STOXX600/SMI/CHALL/EAFAVALUE|-133.96937947121|30|5.4339580686195||0|0|0.01275|127.8|-0.11793|10|0.058447533469598|35|30.34|0.01233|0.06642|0.051901655892007|0.1227302629797|165.90726280837|427.94729204962|539.69595187811|0.5|0.323|0.14885|62|23|0.001930277486911|0.05264954973822|206.78999328613|1998-07-19|-0.4171|2009-01-25|0.40175|2009-05-10
2026-06-27 10:04:34|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
2026-06-27 10:04:36|WEEKLY|05273|339|/equities/swisscom|STOXX600/SMI/CHALL/EAFAVALUE|-706.7833909749|2|24.261130324967||0|0|-0.01028|638.5|-0.05588|25|-0.035928654683703|9|42.5|-0.01126|0.01756|0.014629267607159|0.030078068794763|125.04184152567|138.39013788564|173.31704955984|0.559|0.353|0.09699|34|12|0.00072904564315353|0.036875982019364|727|2026-03-15|-0.16048|2008-10-12|0.24237|2000-03-05
2026-06-27 10:04:37|WEEKLY|05274|955632|/equities/swissquote-group-holding-sa|CHALL/MSCI_EU_SMALLCAP|-46.055701911513|23|2.7152340213668||0|0|0.16957|37.12|-0.22077|10|0.88596290975572|67|39.35|0.24536|0.31627|0.39706392564325|0.75563576147728|2964.2196721341|11914.787371975|1458.1237199834|0.588|0.353|0.22786|34|15|0.0037977426470588|0.080571698529412|57.650001525879|2025-08-10|-0.25|2000-10-15|0.56757|2001-10-07
2026-06-27 10:04:38|WEEKLY|05275|48540|/equities/tecan-hld-n|STOXX600/CHALL/MSCI_EU_SMALLCAP|123.40283440374|6|11.971960223657|0.0884|1|1|0.08835|162.6|-0.07524|28|-0.075243906763261|28|31.66|0.08253|0.15965|0.19203151359862|0.28522233624229|8847.3590077978|11428.687365892|5891.3045893244|0.61|0.407|0.18116|59|20|0.0037104965296316|0.064548894821143|602|2021-09-19|-0.27031|2001-09-16|0.79757|1990-02-04
2026-06-27 10:04:40|WEEKLY|05276|949732|/equities/temenos-group-ag|STOXX600/CHALL/EAFAGROWTH|-79.543891700301|22|5.4835016405492|0.0519|-1|1|0.05194|64.8|-0.09888|13|-0.098879369161212|13|32.08|0.06551|0.14766|0.022268701761602|0.10652986662451|49.914787031822|248.9089549424|302.09790558011|0.65|0.425|0.2644|40|20|0.0036236579754601|0.091381303680982|184.55000305176|2019-06-02|-0.54167|2001-10-07|0.41538|2003-01-12
2026-06-27 10:04:41|WEEKLY|05277|955639|/equities/thurgauer-kantonalbank|CHALL|171.05752440198|317|7.1867121326746||0|0|0.69585|184|-0.06373|12|0.070448100845231|145|64.2|-0.00644|0.00538|-0.0046908847641751|0.078036540885872|96.71489183256|116.2101929|230|0.8|0.4|0.09113|5|3|0.0014144113029827|0.025721899529042|194|2026-04-12|-0.0902|2020-03-22|0.06897|2018-01-28
2026-06-27 10:04:42|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
2026-06-27 10:04:43|WEEKLY|05279|955637|/equities/tamedia-ag|CHALL|-148.55509266443|43|8.4223809830527|0.3522|-1|1|0.35221|125.8|-0.21098|8|0.051906875054202|18|28.26|-0.00329|0.05645|0.098086690636079|0.15326735309166|376.86919459124|442.75185921641|49.92063613165|0.5|0.304|0.15746|46|15|0.00046956780923994|0.053865305514158|251|2000-10-15|-0.25804|2008-10-12|0.57303|2021-09-05
2026-06-27 10:04:44|WEEKLY|05280|955642|/equities/u-blox-holding-ag|CHALL/MSCI_EU_SMALLCAP|131.12162371593|61|2.1051055384749|0.635|1|1|0.63504|134.4|-0.02366|34|-0.17977526251078|36|36.32|0.05135|0.10924|-0.017494180612587|0.09046009295527|49.026624228437|115.10773878353|220.3278588467|0.44|0.24|0.23349|25|11|0.0025044111570248|0.079893935950413|249|2016-08-14|-0.23148|2008-01-20|0.45902|2007-11-04
2026-06-27 10:04:45|WEEKLY|05281|943811|/equities/ubs-group-n|STOXX600/SMI/CHALL/EAFAVALUE|34.573673318596|8|1.9687754078801|0.141|1|1|0.14102|39.97|0.07604|29|0.076035653440617|29|29.74|-0.01412|0.04424|0.032837869988758|0.078667116331081|136.94900270828|286.6232773107|246.57620899553|0.493|0.319|0.15842|69|22|0.0014234239922292|0.056445313258864|71.949996948242|2007-02-11|-0.29108|2008-10-12|0.3348|2008-11-30
2026-06-27 10:04:47|WEEKLY|05282|955649|/equities/valartis-group-ag|CHALL|-12.522682694664|58|0.69680477025223|0.0364|-1|1|0.03636|10.6|-0.08416|24|-0.084156032635212|24|48.83|0.19136|0.27344|0.20037102527695|0.2202248276244|2722.5959776792|933.70210424395|43.983403376292|0.667|0.417|0.1623|36|16|0.00066246831955923|0.056596655647383|253|2001-02-11|-0.45578|2015-11-22|0.28765|2015-12-13
2026-06-27 10:04:48|WEEKLY|05283|49956|/equities/valiant-n|CHALL/MSCI_EU_SMALLCAP|-179.81488179272|6|6.7716272642404||0|0|-0.01394|160|0.46734|71|0.46733510628154|71|43.17|0.06295|0.10118|0.17693565881384|0.26693528745543|590.07487134922|742.9389811278|505.52923200139|0.556|0.389|0.11097|36|13|0.0012849326491341|0.028318845413727|206.5|2010-05-16|-0.21699|2010-10-24|0.12031|1997-07-13
2026-06-27 10:04:49|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
2026-06-27 10:04:50|WEEKLY|05285|994260|/equities/varia-us-properties-ltd|CHALL|-17.460558365148|13|1.4238333240343||0|0|0.14634|14|-0.24771|12|-0.24770641318877|12|48.6|0.01702|0.06082|0.061746040098058|-0.023021664481378|129.42009555148|86.13963011151|39.313695139156|0.7|0.4|0.11072|10|5|-0.0013656827309237|0.040624116465863|58|2022-04-03|-0.148|2025-04-06|0.19291|2026-05-31
2026-06-27 10:04:51|WEEKLY|05286|976465|/equities/vat-group-ag|STOXX600/CHALL/MSCI_EU_SMALLCAP|550.8089316228|41|43.847319902809|0.9946|1|1|0.99464|669.8|0.2178|60|-0.14909175230491|11|37.85|0.17465|0.2484|0.35604097954414|0.80599011765399|301.52771589739|439.90005575863|1301.8464098361|0.462|0.231|0.2159|13|5|0.0060616729323308|0.071332857142857|706.79998779297|2026-06-28|-0.17587|2025-04-06|0.3262|2022-11-13
2026-06-27 10:04:52|WEEKLY|05287|955644|/equities/vaudoise-assurances-holding-sa|CHALL|730.19377869931|96|39.457909455186||0|0|0.69697|784|-0.09479|44|-0.034324942791762|42|52.63|0.0241|0.06146|0.067567822003219|0.28381513678115|154.76767466253|295.68969447858|683.52225009542|0.632|0.263|0.12509|19|9|0.0021345936073059|0.039921789954338|850|2026-04-26|-0.15|2020-03-15|0.19876|2008-04-27
2026-06-27 10:04:52|WEEKLY|05288|955647|/equities/vetropack-holding-sa|CHALL/MSCI_EU_SMALLCAP|-23.594515566401|44|1.7415052269474||0|0|0.30769|18|-0.08127|28|-0.081272060037675|28|27.84|0.03103|0.11374|0.071252572929017|0.09235533662774|11.771519009247|12.523056544985|5.4380664652568|0.588|0.441|0.12518|68|20|0.00073151859504132|0.044474400826446|2688|2008-05-25|-0.97997|2017-01-08|0.19071|2019-09-01
2026-06-27 10:04:53|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
2026-06-27 10:04:54|WEEKLY|05290|955648|/equities/villars-holding-sa|CHALL|574.71189108984|17|16.017085425099||0|0|-0.03226|600|-0.08286|10|-0.080645161290323|32|13.03|-0.051|-0.00555|-0.037574717567821|-0.010495770621321|9.8639107413566|59.603284904533|248.13895468461|0.535|0.323|0.07173|99|19|0.0016072894333844|0.021328958652374|970|2018-04-22|-0.35333|1992-05-31|0.21177|1994-02-06
2026-06-27 10:04:56|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
2026-06-27 10:04:57|WEEKLY|05292|48542|/equities/vontobel-holding|CHALL/MSCI_EU_SMALLCAP|64.869656265989|24|2.476780990357||0|0|0.07829|73|-0.10502|3|-0.10502033347748|3|30.37|0.05574|0.09907|0.064350898267199|0.064592298311684|402.3904352662|253.79643895136|254.35539393527|0.507|0.343|0.14583|67|24|0.0013307385811467|0.049556059280855|104.90000152588|2000-11-05|-0.29788|2001-03-18|0.23308|2003-03-23
2026-06-27 10:04:58|WEEKLY|05293|955650|/equities/vp-bank-ag|CHALL|81.932403321381|75|2.9382836564678|0.0988|1|1|0.09877|89|-0.10664|23|-0.10664354094569|23|43.67|0.08869|0.14232|0.12781253302452|0.12988014153991|762.97903856908|427.11470346503|63.571428571429|0.533|0.378|0.14654|45|14|0.00040201569396763|0.046250882785679|387.25|2000-04-30|-0.29267|2009-03-08|0.20482|2008-03-30
2026-06-27 10:04:59|WEEKLY|05294|955654|/equities/walter-meier-ag|CHALL|-36.770226659597|16|1.8817422198655||0|0|0.08879|31.3|0.12808|52|0.12807873935847|52|30.82|0.08753|0.16358|0.22380090809927|0.29128551537757|13410.253749014|10586.114725336|119.28353471829|0.545|0.394|0.15009|66|19|0.0011768911664226|0.052406944851147|63.049999237061|2014-03-02|-0.30492|2008-10-12|0.43253|1996-05-19
2026-06-27 10:05:01|WEEKLY|05295|955652|/equities/warteck-invest-ltd|CHALL|1916.116850622|18|52.399761601274|-0.0601|1|1|-0.0601|1955|-0.08901|12|0.064356932299267|52|39.3|-0.00298|0.02286|-0.010197733026354|0.025299547062328|77.098853912652|123.89618231335|250.96277278562|0.525|0.225|0.06141|40|12|0.00074758967904342|0.022205695405916|2425.1999511719|2021-09-19|-0.11305|2008-10-12|0.16036|1998-03-01
2026-06-27 10:05:02|WEEKLY|05296|976078|/equities/wisekey-international-holding-ag|CHALL|-16.760257071662|32|2.099543508385|0.0507|-1|1|0.05074|11.6|-0.07843|5|-0.078431368318365|5|27.94|2.09383|3.33826|6.5428033188374|9.747947466732|5089.724457638|4443.8948297734|210.9090978449|0.5|0.333|0.44287|18|6|0.093842359550562|0.14604097378277|257.5|2018-05-27|-0.31342|2022-09-25|49.3692|2018-04-29
2026-06-27 10:05:03|WEEKLY|05297|955611|/equities/oti-energy-ag|CHALL|-0.53224335929621|28|0.06841445572134||0|0|0.42857|0.32|-0.545|12|-0.35574288181185|25|27.35|-0.3852|-0.02837|-0.047672318947969|-0.07319801193478|12.126794298481|22.943150634478|0.14222221904331|0.559|0.324|0.47995|34|9|0.013922351097179|0.11748214211076|225|2000-05-28|-0.8125|2020-03-29|2.77778|2020-04-05
2026-06-27 10:05:04|WEEKLY|05298|955655|/equities/ypsomed-holding-ag|CHALL/MSCI_EU_SMALLCAP|285.38059375777|6|22.039802080743|0.0588|1|1|0.05882|360|-0.17857|17|-0.17857142857143|17|38.97|0.05258|0.09644|0.043090815916869|0.084430260646163|151.76594352697|188.45268043778|502.79330680449|0.759|0.414|0.17477|29|19|0.0022497444933921|0.055612|441.5|2025-08-03|-0.29761|2017-07-23|0.1947|2006-12-17
2026-06-27 10:05:05|WEEKLY|05299|48553|/equities/zehnder|CHALL/MSCI_EU_SMALLCAP|-77.420909855996|16|4.7736364915089||0|0|0.14086|61.6|0.35028|55|0.35028246720546|55|31.61|0.05496|0.12174|0.092577834994604|0.13933892255915|881.40190286277|1139.7868108282|611.11110059883|0.516|0.359|0.13746|64|18|0.0017220951913641|0.051888370951914|108.59999847412|2021-09-26|-0.24937|1987-11-08|0.23272|1988-01-10
2026-06-27 10:05:06|WEEKLY|05300|955658|/equities/zueblin-immobilien-holding-ag|CHALL|44.903785570021|3|2.9320710951899|0|1|1|0|54|-0.10204|42|0.81481481481481|60|28.25|-0.00724|0.07402|0.026641468488144|0.013514179958283|91.927089482212|54.929270815753|1.3585794324327|0.594|0.362|0.15186|69|25|-0.00010576627370579|0.051102250128139|11626.099609375|1989-09-10|-0.5|2015-12-06|1.92018|2015-11-15
2026-06-27 10:05:08|WEEKLY|05301|955659|/equities/zug-estates-holding-ag|CHALL|-2339.5317992579|7|86.273585799638||0|0|0.05882|2080|0.30487|117|0.30486594410415|117|60.25|0.03512|0.06804|0.037008732988827|0.13258536273107|115.58800060167|139.18657494484|155.92203898051|0.5|0.25|0.10425|12|5|0.00080126200274349|0.028342400548697|2520|2026-03-08|-0.12736|2020-03-22|0.08571|2013-07-07
2026-06-27 10:05:09|WEEKLY|05302|955657|/equities/zuger-kantonalbank|CHALL|-11657.616774415|2|452.53892480512|0.0145|-1|1|0.01449|10200|0.21765|75|0.21764705882353|75|37.79|0.02794|0.05244|0.060421129714144|0.10039281478588|423.24758630526|546.54035848707|626.53562653563|0.596|0.404|0.05989|52|22|0.0010663173957274|0.019321836215666|11700|2026-04-26|-0.11111|2008-10-12|0.11511|2020-03-29
2026-06-27 10:05:10|WEEKLY|05303|1024762|/equities/zur-rose|CHALL/MSCI_EU_SMALLCAP|5.6846168182441|11|0.83711494975841|0.3595|1|2|0.25567|8.3|0.89752|99|0.084033613445378|25|30.53|-0.01995|0.09905|0.080650909412749|0.013653222867548|111.96820838442|80.536662757401|5.8434247979827|0.6|0.4|0.35518|15|8|-0.0020145299145299|0.11919901709402|514|2021-02-21|-0.49745|2025-04-27|0.5|2023-02-05
2026-06-27 10:05:10|WEEKLY|05304|329|/equities/zurich-fin|STOXX600/SMI/CHALL/EAFAVALUE|-598.61006237892|65|19.955220127465|-0.0417|-1|1|-0.04174|589|0.16338|32|0.16338212963161|32|38.81|0.04575|0.09401|0.075201269757406|0.14615449375704|212.10485501395|373.32349869892|255.02250730781|0.5|0.333|0.14512|42|15|0.0014641086186541|0.05286927390791|875.40997314453|1998-08-02|-0.29663|2008-10-12|0.28099|2001-09-30
2026-06-27 10:05:11|WEEKLY|05305|955660|/equities/zwahlen-et-mayr-sa|CHALL|141.13702185349|31|0.95432604883761||0|0|-0.2|144|-0.21622|9|-0.10475682736941|6|14.26|-0.10904|-0.02276|-0.062671089111396|-0.021066509124007|3.6891813784988|34.722158331169|84.705882352941|0.574|0.368|0.14507|68|12|0.00292509|0.03962424|870|2002-08-11|-0.31034|2002-09-15|0.42553|2011-07-24
2026-06-27 10:05:12|WEEKLY|05306|7010|/equities/a2a-spa|STOXX600/MSCI_EU_SMALLCAP|-2.5596869702668|32|0.10693992372901||0|0|0.03182|2.282|-0.00169|23|-0.0016941755180795|23|39.61|0.12753|0.16918|0.17429269554119|0.26592075944393|699.78182221461|641.11963416472|202.33545898899|0.667|0.389|0.16457|36|19|0.0014224639670556|0.060743404255319|8.2890977859497|2000-03-19|-0.30742|2020-03-15|0.24026|2000-02-13
2026-06-27 10:05:14|WEEKLY|05307|26023|/equities/aarhuskarlshamn|STOXX600/MSCI_EU_SMALLCAP|-267.67815520845|2|13.026052244776|-0.0267|-1|1|-0.02674|230.4|-0.14806|7|-0.14806378475212|7|36.03|-0.0398|0.087|0.02395710998912|0.05271479610803|56.80107654744|73.329801143194|161.11887685069|0.5|0.367|0.17653|30|11|0.0020412661737523|0.053177818853974|343.60000610352|2024-10-20|-0.83708|2013-04-07|0.27447|2008-11-09
2026-06-27 10:05:14|WEEKLY|05308|6920|/equities/aalberts-industr|STOXX600/MSCI_EU_SMALLCAP|33.966344792265|22|2.192096341068|0.2334|1|2|0.20086|38.98|0.13609|30|0.13608822438659|30|38.15|0.11462|0.18477|0.19604877577373|0.27635429820411|5469.2965501855|6443.3406021189|5732.3528135627|0.566|0.396|0.16828|53|20|0.0030039255996084|0.056430562897699|59.759998321533|2022-01-09|-0.19508|2001-09-16|0.24014|2009-05-10
2026-06-27 10:05:16|WEEKLY|05309|961622|/equities/abn-amro-group-nv|STOXX600/EAFAVALUE|31.078401707189|7|2.0721994563684|0.1451|1|2|0.11278|36.31|-0.20361|10|0.27113180470211|41|49.73|0.10343|0.14896|0.10601461740092|0.22339524532888|191.43314310152|223.34735223624|197.87466277089|0.818|0.364|0.197|11|6|0.0024252441229656|0.063048209764919|38.439998626709|2026-06-28|-0.32571|2020-03-15|0.24882|2020-06-07
2026-06-27 10:05:17|WEEKLY|05310|534|/equities/ackermans-v.haar|STOXX600/MSCI_EU_SMALLCAP|-294.22796449875|15|12.772928666276||0|0|-0.10731|284.8|0.68877|120|0.68877220652205|120|40.58|0.0831|0.12999|0.20961988008741|0.33231387563494|1156.6136773858|1902.331229427|2845.1546581511|0.5|0.35|0.12882|40|15|0.0025772755039707|0.045652681734881|300.20001220703|2026-03-01|-0.26047|2008-10-12|0.16732|2001-09-30
2026-06-27 10:05:19|WEEKLY|05311|442|/equities/acs-cons-y-serv|STOXX600/EAFAVALUE|107.93659093174|109|8.2316935928533|2.1104|1|1|2.11041|127.9|-0.15085|16|0.67265968802835|98|35.84|0.0801|0.13108|0.034051498905389|0.16318754498428|88.299308568658|443.06670717295|8944.0563788268|0.558|0.326|0.18643|43|21|0.0036546027895694|0.059013808368708|141.19999694824|2026-05-10|-0.32759|2020-03-15|0.28007|2000-03-05
2026-06-27 10:05:20|WEEKLY|05312|1081623|/equities/adyen|STOXX600/EAFAGROWTH|-1108.927028738|66|93.374299834458||0|0|0.43071|824.9|0.21755|23|0.21754901763018|23|29.5|-0.02748|0.0488|0.048421563044093|0.26073668508217|81.548448407174|156.82734868309|196.40476771763|0.5|0.25|0.2845|12|4|0.0040254653937947|0.090077207637232|2835|2021-11-07|-0.44031|2023-08-20|0.32054|2023-11-12
2026-06-27 10:05:20|WEEKLY|05313|15189|/equities/aedifica|STOXX600/MSCI_EU_SMALLCAP|-79.71426022435|14|3.7179646028032||0|0|-0.05348|71.9|0.09375|53|0.093749973254327|53|29.76|-0.04078|-0.00208|-0.024828955934075|0.0070784068433456|45.820105097107|97.21903917029|184.35897827148|0.676|0.471|0.1167|34|16|0.0010165951219512|0.039648897560976|132.84106445312|2020-02-23|-0.26505|2020-03-15|0.19033|2023-11-05
2026-06-27 10:05:21|WEEKLY|05314|304|/equities/aegon|STOXX600/EAFAVALUE|6.6578105603157|45|0.27706317390009|0.145|1|2|0.08606|7.446|-0.20367|29|-0.1396196012688|12|34.75|0.03008|0.08227|0.081013815292634|0.1872968444623|127.90684034675|626.61799382343|440.59170692743|0.574|0.361|0.18063|61|27|0.0020597550831793|0.063996894639556|53.678001403809|1999-01-10|-0.45617|2008-10-12|0.3806|2008-11-30
2026-06-27 10:05:23|WEEKLY|05315|945627|/equities/aena-aeropuertos-sa|STOXX600/EAFAGROWTH/EAFAVALUE|23.094756652466|1|1.2950809632568||-1|0|0|27.3|-0.1281|9|-0.042721514809|15|39.53|0.00606|0.04163|0.01606089055578|0.11882448981569|97.12172007474|152.18699611683|368.91890385449|0.733|0.333|0.16348|15|10|0.002873389544688|0.04943934232715|28.860000610352|2026-02-22|-0.20456|2020-03-15|0.18571|2015-04-05
2026-06-27 10:05:25|WEEKLY|05316|26031|/equities/af-ab|STOXX600/MSCI_EU_SMALLCAP|-131.05534969388|62|7.6517824683542|0.3356|-1|1|0.33562|106.3|-0.10801|11|-0.10801313495528|11|33.64|0.07556|0.14299|0.1259198455077|0.21194505847548|1428.5414984485|1713.8447267867|2044.2309029004|0.508|0.305|0.17379|59|23|0.0026221505376344|0.058108088954057|302|2021-08-08|-0.31385|2008-10-12|0.33333|1992-11-29
2026-06-27 10:05:26|WEEKLY|05317|13129|/equities/ageas|STOXX600/EAFAVALUE|60.853417460443|21|2.6071939255391||0|0|0.10714|69.75|-0.10236|16|0.024506691203575|11|38.18|0.03922|0.09142|0.11620510252318|0.22137593323584|499.38134672716|1185.6438716541|128.41993051174|0.551|0.327|0.17763|49|16|0.0018059650978318|0.059298815441565|315.54598999023|1999-01-10|-0.8377|2008-10-19|0.47731|2008-12-14
2026-06-27 10:05:27|WEEKLY|05318|6909|/equities/ahold-kon|STOXX600/EAFAVALUE|-39.592675156278|7|1.5867248995049|0.0372|-1|1|0.03723|35.43|0.02189|13|0.021891559976619|13|29.16|-0.0213|0.02281|0.030618746861442|0.071980473392919|88.173560904642|275.95769528428|2512.7660385746|0.568|0.392|0.14547|74|32|0.0023425646950092|0.050072841959335|42.540000915527|2026-03-22|-0.64005|2003-03-02|0.46309|2003-05-04
2026-06-27 10:05:29|WEEKLY|05319|50563|/equities/allied-irish-b|STOXX600|8.9116249790772|46|0.53612500061644||0|0|0.42245|10.455|1.03245|130|1.0324500728713|130|41.19|-2.56838|4.61637|3.3782121918101|13.20113638471|-831927.42041953|7789.2455896238|721.03445378552|0.571|0.333|0.48697|21|8|0.23796961538461|0.13576263736264|135|2010-12-12|-0.48345|2009-01-25|215.02565|2010-10-31
2026-06-27 10:05:30|WEEKLY|05320|40260|/equities/det-norske-oljeselskap|STOXX600|288.45772662283|55|24.488395676278|0.1435|1|2|0.11026|303.1|-0.27869|10|-0.16418899967879|16|28.97|0.01306|0.0996|-0.041802661014327|0.072970754672658|15.131206712755|144.38739121851|1368.3973423185|0.724|0.379|0.21715|29|16|0.0048556487695749|0.076575279642058|420.5|2022-06-12|-0.46905|2020-03-15|0.70973|2011-10-23
2026-06-27 10:05:32|WEEKLY|05321|6902|/equities/akzo-nobel|STOXX600/EAFAGROWTH|45.662131204373|5|4.9625275135137||0|0|-0.08102|60.34|-0.20212|60|-0.10788266102426|27|34.29|0.0095|0.06346|0.030474359143628|0.080564637655436|140.80900584903|446.53190899402|553.57800242496|0.698|0.46|0.1588|63|28|0.0016252818853974|0.052374995378928|108.44999694824|2021-07-18|-0.21613|1987-11-08|0.26561|2026-05-31
2026-06-27 10:05:33|WEEKLY|05322|481|/equities/alfa-laval|STOXX600/EAFAGROWTH|482.06086654231|36|27.189246810841||0|0|0.19055|559.2|0.24441|116|0.24440997579823|116|37.06|-0.00847|0.05631|0.07944698890888|0.14692763445601|269.91091892133|517.51952386717|2282.4490294165|0.636|0.455|0.18132|33|16|0.0034716693163752|0.060533871224165|579.79998779297|2026-04-26|-0.35795|2002-11-03|0.23437|2008-11-30
2026-06-27 10:05:34|WEEKLY|05323|1166736|/equities/allegro|STOXX600/MSCI_EEM/EMCONSGROWTH|30.896423737187|6|2.3520252174872|0.1806|1|2|0.1065|37.195|-0.02858|30|-0.028580404680041|30|32.44|-0.05814|0.02582|0.017027944536161|-0.093659078707449|96.41626926399|66.048493104433|45.666054129456|0.556|0.444|0.22066|9|2|-0.00094313131313131|0.085245757575758|98.779998779297|2020-11-01|-0.18205|2022-04-10|0.17674|2023-01-15
2026-06-27 10:05:34|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
2026-06-27 10:05:35|WEEKLY|05325|14615|/equities/amadeus|STOXX600/EAFAGROWTH/EAFAVALUE|-58.115940783172|32|3.6504861500795||0|0|0.15686|52.14|-0.17926|8|-0.076070147172472|15|31.23|-0.05641|-0.00767|0.012742329177332|0.089972168912171|77.367360799468|167.83183572668|434.49999491374|0.577|0.385|0.15601|26|9|0.0024982443653618|0.055897497034401|82.199996948242|2018-10-07|-0.14641|2020-03-15|0.24191|2020-05-24
2026-06-27 10:05:37|WEEKLY|05326|26232|/equities/ambu-b|STOXX600/EAFAGROWTH|-75.071165515105|65|5.0653885050349||0|0|0.43669|60.95|-0.13804|12|-0.13803789945856|12|28.19|0.06738|0.32664|0.19707080517429|0.58170540257323|-1053.0669906053|3038.4478880455|983.0645586772|0.559|0.373|0.19223|59|14|0.0044249507817024|0.061358847712797|358.70001220703|2021-05-02|-0.7974|2012-10-28|3.0367|2009-04-26
2026-06-27 10:05:38|WEEKLY|05327|18928|/equities/amplifon|STOXX600/EAFAGROWTH|-12.382057919596|100|0.92795140658686|0.6667|-1|1|0.66669|9.606|-0.10719|23|-0.10718708845466|23|40.17|0.12341|0.17218|0.18284424673906|0.33089193432381|394.69764223029|878.36771796919|398.58919520674|0.667|0.433|0.21625|30|18|0.0022625076687117|0.070809363496932|47.590000152588|2022-01-02|-0.28699|2008-10-12|0.29338|2009-03-15
2026-06-27 10:05:39|WEEKLY|05328|590|/equities/andritz-ag|STOXX600/MSCI_EU_SMALLCAP|66.765193348559|8|4.0954419954324||0|0|0.02537|76.8|-0.18889|8|0.017770572649521|45|10.71|0.02558|0.05215|0.064662411342388|0.11705703631801|197.59530210562|488.90159718799|2955.2669425579|0.496|0.331|0.07256|121|17|0.0035175978511128|0.058431450498849|80.699996948242|2026-05-31|-0.32977|2008-10-12|0.22833|2008-11-02
2026-06-27 10:05:40|WEEKLY|05329|13111|/equities/anheuser-busch-inbev|STOXX600/EAFAVALUE|61.399027750945|7|3.6003243373314|0.0866|1|2|0.07422|74.68|-0.17512|8|0.034926028685687|9|40.21|0.02895|0.08362|0.043668786525558|0.08889305191607|138.02029076739|221.09295663368|339.30031589541|0.606|0.394|0.1647|33|14|0.001700832708177|0.055118784696174|124.19999694824|2015-12-06|-0.30633|2001-01-07|0.22095|2020-06-07
2026-06-27 10:05:41|WEEKLY|05330|943396|/equities/argen-x|STOXX600/EAFAGROWTH/EAFAVALUE|628.89541247061|4|49.834860475292|0.076|1|2|0.02402|784.4|-0.1652|14|0.12529957322406|30|29.57|0.04288|0.15861|0.0034117296372665|0.1802545537076|71.637049708762|287.89684967734|9992.3571202996|0.619|0.333|0.2425|21|11|0.0094379006410256|0.075423365384615|813.59997558594|2026-06-28|-0.23873|2020-03-15|0.92024|2017-12-17
2026-06-27 10:05:43|WEEKLY|05331|963108|/equities/aroundtown-property-holdings-plc|STOXX600|-2.8675440970995|16|0.18151467455553||0|0|0.00681|2.334|-0.23152|3|-0.23152392504644|3|33.94|0.02294|0.06087|0.023880792204986|0.074175188350538|98.857002834683|152.65137326352|62.691380057397|0.75|0.5|0.19879|16|5|0.00064689964157706|0.066637813620072|8.8599996566772|2020-02-23|-0.27275|2020-03-15|0.25882|2020-04-12
2026-06-27 10:05:44|WEEKLY|05332|6888|/equities/asm-international|STOXX600/EAFAGROWTH|793.16398991456|39|85.995798142818|0.8489|1|2|0.73119|948|-0.33659|6|0.81400776692956|104|30.67|0.09443|0.21334|0.20605972319955|0.36506444397619|1581.2987231768|5128.0264721735|11546.893978017|0.633|0.408|0.2544|49|20|0.005555574302401|0.09350737183647|1092.5|2026-06-28|-0.44111|2008-10-12|0.44937|1999-11-07
2026-06-27 10:05:45|WEEKLY|05333|6917|/equities/asml-holding|STOXX600/EAFAGROWTH|1269.5438376116|41|129.20684993722|1.1399|1|2|0.98841|1578.2|0.04316|61|0.25941752638846|31|38.83|0.19863|0.2657|0.30305240631079|0.62374356000289|5612.5647769373|9978.2392414503|103828.94545893|0.683|0.341|0.2533|41|24|0.006133137254902|0.085331458333333|1711.4000244141|2026-06-28|-0.22575|2001-09-16|0.43421|1998-10-18
2026-06-27 10:05:46|WEEKLY|05334|985157|/equities/asr-nederland-nv|STOXX600/MSCI_EU_SMALLCAP|59.452593701735|135|2.3224694273024|0.5719|1|1|0.57187|66.16|-0.15322|10|-0.15322474237625|10|30|-0.04251|0.02879|-0.037850876120443|-0.013266329064482|83.21155050416|93.664509797569|330.80001831055|0.308|0.231|0.18363|13|4|0.0029835877862595|0.048976526717557|68.139999389648|2026-05-17|-0.18986|2020-03-15|0.1879|2020-03-29
2026-06-27 10:05:46|WEEKLY|05335|483|/equities/assa-abloy|STOXX600/EAFAGROWTH|316.24688886815|11|15.889339278806|-0.1029|1|1|-0.10289|340.9|-0.012|34|-0.012003674883807|34|46.86|0.26865|0.36278|0.57698137153469|0.96451444878644|3057.3470730792|7271.8179966908|18938.889051514|0.629|0.4|0.1908|35|19|0.0040889757575758|0.061252539393939|396.89999389648|2026-02-08|-0.17376|2003-08-10|0.26943|1998-10-18
2026-06-27 10:05:48|WEEKLY|05336|308|/equities/generali-ass|STOXX600/EAFAVALUE|37.672758380624|45|1.611672317966|0.2309|1|1|0.23088|42.49|-0.11251|6|-0.11250911547998|6|32|-0.00618|0.02987|0.016765457923694|0.030304853232351|122.85323628168|176.91300655285|313.66723025489|0.587|0.413|0.14555|63|22|0.0011755097087379|0.048733796116505|43.930000305176|2026-06-21|-0.20801|2020-03-15|0.2403|2001-09-30
2026-06-27 10:05:50|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
2026-06-27 10:05:52|WEEKLY|05338|476|/equities/atlas-copco-a|STOXX600/EAFAGROWTH|157.69655922955|2|11.451147940736||0|0|-0.03268|189.45|-0.09113|10|-0.091131350017745|10|40.37|0.05846|0.13432|0.19027445970629|0.27571080547965|2372.9423004992|3637.6549820675|31574.998236696|0.51|0.373|0.18303|51|17|0.0039336601941748|0.061402849514563|206.39999389648|2024-05-26|-0.25|1990-11-25|0.31325|2008-11-02
2026-06-27 10:05:53|WEEKLY|05339|7029|/equities/banco-popolare|STOXX600/MSCI_EU_SMALLCAP|12.685079784376|3|0.88830670675227|0.0946|1|2|0.04155|15.04|-0.28413|12|0.077496847946327|33|40.42|0.01976|0.09711|0.0536092549864|0.075624471737112|114.95733578591|179.83118843139|28.041054640376|0.677|0.419|0.27522|31|14|0.00098222310756972|0.082540916334661|97.358810424805|2007-05-20|-0.32591|2008-12-07|0.42742|2009-03-29
2026-06-27 10:05:54|WEEKLY|05340|473|/equities/bco-de-sabadell|STOXX600/MSCI_EU_SMALLCAP|-3.5444217907467|5|0.21462944106857|-0.0634|-1|1|-0.06345|3.084|-0.02044|43|-0.020441163793396|43|32.75|0.0176|0.07614|0.042282914386091|0.092671212945102|72.719677504525|185.32676993043|107.99831847948|0.725|0.475|0.22088|40|21|0.0013951445966514|0.065975258751903|6.0987000465393|2007-02-25|-0.2709|2020-03-15|0.33259|2020-06-07
2026-06-27 10:05:56|WEEKLY|05341|290|/equities/bank-ireland|STOXX600/MSCI_EU_SMALLCAP|14.862891419897|71|1.0823694122601|0.7449|1|2|0.70793|17.66|-0.17034|32|-0.17034067006422|32|47|0.03556|0.10109|0.11594039871015|0.14174999946621|190.98612331139|237.26948967084|10.399245722382|0.621|0.345|0.32768|29|15|0.0016823656664341|0.10343608513608|332.14999389648|2007-02-25|-0.47365|2008-10-12|0.77987|2009-03-22
2026-06-27 10:05:57|WEEKLY|05342|8759|/equities/bank-pekao-sa|STOXX600/MSCI_EEM|205.66437697398|72|12.973166094285|0.3765|1|2|0.32753|228.8|-0.10979|36|0.56340934225128|55|39.33|-0.00064|0.05417|0.066141933826052|0.068441828698364|169.25094483859|131.59371695365|220.42388855969|0.524|0.286|0.19021|21|10|0.0017776811594203|0.062408684503902|253.89999389648|2026-04-19|-0.28992|2020-03-15|0.2178|2020-11-15
2026-06-27 10:05:58|WEEKLY|05343|447|/equities/bankinter|STOXX600/MSCI_EU_SMALLCAP|12.727801214104|59|0.73765213214583|0.2818|1|1|0.28183|14.6|-0.28526|6|0.34844802638247|55|33.85|-0.01713|0.03285|-0.01318908846234|0.09453338397544|20.381914660159|228.49756496529|1465.8635040458|0.574|0.362|0.21188|47|21|0.002736021831413|0.064398580958157|15.22500038147|2026-06-28|-0.22099|2001-09-23|0.34022|2000-01-16
2026-06-27 10:06:00|WEEKLY|05344|446|/equities/bbva|STOXX600/EAFAVALUE|-21.655675536835|17|1.0975325341329|-0.1688|-1|1|-0.16875|21.47|-0.10402|37|0.54716236315723|54|38.88|0.07461|0.12125|0.12108424512226|0.17782064458448|418.290451338|345.1981036492|1158.6615647065|0.476|0.262|0.19245|42|15|0.0026221528198908|0.063691861734384|22.329999923706|2026-02-08|-0.24492|2020-03-15|0.28921|1998-10-18
2026-06-27 10:06:01|WEEKLY|05345|26047|/equities/g-l-beijer|STOXX600/MSCI_EU_SMALLCAP|-150.30210633138|24|9.3492604873281|0.0302|-1|1|0.03016|139.9|-0.13055|23|-0.13055030675699|23|33.75|0.03036|0.11897|0.1130330389696|0.19902962546846|826.25327138503|3038.9560555307|7451.1440019484|0.571|0.429|0.16972|56|20|0.0033587245164663|0.054601076842656|191.35000610352|2024-07-21|-0.47826|1990-10-21|0.25355|2020-07-19
2026-06-27 10:06:04|WEEKLY|05346|477|/equities/boliden|STOXX600/EAFAVALUE|-669.2967124893|15|49.951764240157||0|0|0.00556|537|0.53166|25|0.53166441576501|25|33.38|0.10349|0.18441|0.231032407121|0.31334329424576|1681.7472026774|1358.2756331479|188.07790020414|0.571|0.381|0.24598|42|15|0.0023943361581921|0.083992485875706|727.79998779297|2026-03-01|-0.34596|2001-07-15|0.57731|2001-05-13
2026-06-27 10:06:05|WEEKLY|05347|452|/equities/caixabank-sa|STOXX600/EAFAVALUE|10.627619915657|48|0.60996002175658|0.5175|1|1|0.5175|12.31|-0.29792|17|0.53893183676617|71|40.39|0.02556|0.07378|0.045896313529318|0.15343189838806|114.39974896164|289.29645490054|286.94639927921|0.652|0.391|0.21405|23|11|0.0021444159836066|0.06656631147541|12.744999885559|2026-06-28|-0.25185|2008-10-12|0.27035|2020-11-15
2026-06-27 10:06:06|WEEKLY|05348|13579|/equities/campari|STOXX600|5.391738527099|20|0.36426810544557|-0.1717|1|1|-0.17167|5.462|-0.17138|9|-0.17138459132268|9|41.42|0.01761|0.05527|0.056237087452613|0.13138892550381|152.63621416503|299.02043778568|731.19143863434|0.613|0.387|0.16998|31|15|0.0021377897160399|0.053684397544129|13.47500038147|2021-11-28|-0.2181|2020-03-15|0.17668|2008-10-19
2026-06-27 10:06:07|WEEKLY|05349|551|/equities/carlsberg-b|STOXX600/EAFAVALUE|-934.00310365563|15|47.182789372217||0|0|-0.09682|870|-0.03929|24|0.036971784365682|25|37.7|0.0354|0.08139|0.036110124066382|0.090318104475705|181.47774340858|399.09622473583|970.98215939287|0.589|0.375|0.14628|56|23|0.0017708282352941|0.050853557647059|1190.5|2021-07-04|-0.25062|2008-10-26|0.27778|2008-11-02
2026-06-27 10:06:08|WEEKLY|05350|18976|/equities/castellum-ab|STOXX600|116.82784818657|11|3.0860062170452|0.0968|1|2|0.0675|126.125|-0.07413|5|-0.074132199478369|5|24.2|-0.03214|0.01356|0.0073035795899154|0.020795295975999|101.25704345818|120.11624222511|230.74460364451|0.457|0.371|0.11099|35|9|0.0017081680280047|0.043498704784131|272.7799987793|2021-09-19|-0.21527|2020-03-15|0.23109|2023-11-19
2026-06-27 10:06:10|WEEKLY|05351|37756|/equities/cdproject|STOXX600/MSCI_EEM|-277.46899602143|3|18.606331498518|0.0158|-1|1|0.01584|217.4|0.67666|109|0.67666029522948|109|42.13|0.18886|0.3669|0.44642059419363|0.53076934007533|10732.690646875|5364.19686488|3495.176868644|0.633|0.467|0.28032|30|15|0.0052512085308057|0.099370868878357|464.20001220703|2020-12-13|-0.31618|2011-08-07|0.53234|2008-04-13
2026-06-27 10:06:11|WEEKLY|05352|951681|/equities/cellnex-telecom|STOXX600/EAFAGROWTH|-32.1203701796|15|1.6157043825439|-0.0885|-1|1|-0.08854|28.03|-0.13966|5|-0.13965921358353|5|35.44|0.02805|0.08263|-0.12425863416694|-0.12084321043793|29.295588794822|51.460570200038|208.78957384291|0.563|0.313|0.18757|16|9|0.0020760413080895|0.057873855421687|61.919998168945|2021-08-29|-0.15816|2020-03-15|0.15472|2023-11-05
2026-06-27 10:06:11|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
2026-06-27 10:06:12|WEEKLY|05354|6687|/equities/close-brothers|STOXX600|4.2082068202448|11|0.30559772658506|-0.0381|1|1|-0.0381|5.05|-0.05422|6|-0.12514974412812|9|23.14|0.00728|0.05855|0.046485405021765|0.02315370296778|192.92097277283|114.54373472814|62.810947943972|0.541|0.351|0.13589|37|10|0.00076713625866051|0.043361154734411|23.159999847412|2015-03-15|-0.3871|2024-11-03|0.33621|2025-08-10
2026-06-27 10:06:13|WEEKLY|05355|41180|/equities/cnh-industral-nv|STOXX600|-13.053779902606|15|0.97788092882576||0|0|-0.10966|11.03|-0.12132|6|-0.12132068267771|6|29.55|-0.01431|0.05746|-0.017329201469498|0.035067914249256|59.130524179687|92.889219141143|100.36396690342|0.409|0.318|0.19911|22|3|0.0011578614457831|0.063916084337349|17.979999542236|2023-02-05|-0.23561|2020-03-22|0.23577|2020-06-07
2026-06-27 10:06:15|WEEKLY|05356|538|/equities/cofinimmo|STOXX600/MSCI_EU_SMALLCAP|-93.925730497933|14|4.5604273874014||0|0|-0.05034|84.5|0.33744|54|0.33743885946147|54|34|-0.0267|0.00861|0.0097603409167123|0.014621025325779|106.64207152639|115.68399153926|99.248297634207|0.563|0.313|0.08861|48|17|0.0003168632218845|0.03327873556231|159|2020-02-23|-0.17663|2020-03-15|0.18493|2025-05-04
2026-06-27 10:06:16|WEEKLY|05357|14228|/equities/coloplast--b-|STOXX600/EAFAGROWTH|-443.71094788999|80|22.236982629995||0|0|0.52095|381.9|-0.04096|45|-0.040964495703062|45|30.49|-0.01105|0.04301|0.0033590346514893|0.076500645122009|53.983035759073|353.12752313208|11572.727254994|0.544|0.353|0.13528|68|22|0.0027738801115242|0.046755218401487|1194|2021-11-28|-0.20403|2008-08-10|0.22126|2008-11-02
2026-06-27 10:06:17|WEEKLY|05358|6891|/equities/csm|STOXX600/MSCI_EU_SMALLCAP|-21.688845351051|15|1.2361033066374||0|0|-0.12514|20.14|-0.07827|9|-0.078269848187032|9|30.7|-0.00286|0.05157|0.018697643519319|0.045969240023407|102.6165839504|183.74142736379|588.88885790532|0.529|0.371|0.14767|70|28|0.0015036893203883|0.049226759130837|53.900001525879|2021-02-14|-0.27386|2008-11-09|0.22452|2024-01-28
2026-06-27 10:06:19|WEEKLY|05359|549|/equities/danske-bank|STOXX600/EAFAVALUE|306.92545391413|59|14.108182028624||0|0|0.36677|344.7|0.1821|94|0.18209506523132|94|34.52|0.02801|0.08129|0.067339940262559|0.10756393582029|632.17637157312|891.17648908973|1992.4857075635|0.672|0.443|0.15232|61|25|0.0021831146025878|0.051885466728281|355.70001220703|2026-06-28|-0.34037|2008-10-12|0.32119|2009-05-10
2026-06-27 10:06:20|WEEKLY|05360|566|/equities/william-demant|STOXX600/EAFAGROWTH|205.96051342981|8|17.546497557901|0.1416|1|1|0.14163|266|-0.03189|32|-0.16985292995677|16|49|0.23763|0.30584|0.54574467914027|1.003723614018|4702.5961695733|2053.5319078827|6333.3336209494|0.394|0.182|0.18317|33|12|0.0036315270935961|0.062988639162562|394.70001220703|2021-08-08|-0.23729|2001-03-11|0.31707|2000-03-05
2026-06-27 10:06:22|WEEKLY|05361|14609|/equities/diasorin-spa|STOXX600/EAFAGROWTH|52.337826142558|4|5.6128990577526|-0.0431|1|1|-0.04313|68.34|-0.08464|54|-0.084635720416063|54|42.83|0.02957|0.08877|0.14473643094512|0.24508139511617|323.85752187887|417.21707484781|585.7670238995|0.565|0.348|0.19404|23|9|0.002626983805668|0.061596285425101|211.80000305176|2020-05-31|-0.2279|2025-11-09|0.17926|2020-05-17
2026-06-27 10:06:23|WEEKLY|05362|1008705|/equities/dino-polska-sa|STOXX600/MSCI_EEM/EMCONSGROWTH|-35.997387514841|40|2.3024624540843||0|0|0.32652|28.98|0.09213|46|0.092131906417153|46|36.67|0.07438|0.1206|0.042889513235176|0.25519146512779|89.066585524575|206.60864308215|739.47436093751|0.583|0.333|0.24346|12|5|0.0053313778705637|0.070953006263048|56.200000762939|2025-05-18|-0.1565|2026-03-29|0.26495|2020-11-08
2026-06-27 10:06:24|WEEKLY|05363|13140|/equities/dnb-nor|STOXX600/EAFAVALUE|276.04529680112|27|10.505102616695|0.0386|1|1|0.0386|293.3|-0.14471|38|0.10876403122805|36|38.22|-0.01001|0.03726|0.0035628408853261|0.076785078556728|90.713644162407|155.86029001409|1488.8323676857|0.565|0.304|0.16849|23|12|0.0037686077348066|0.05236844198895|313.60000610352|2026-04-19|-0.19364|2020-03-15|0.31313|2009-04-19
2026-06-27 10:06:24|WEEKLY|05364|961662|/equities/dometic-group-publ-ab|STOXX600/MSCI_EU_SMALLCAP|-36.151375544307|33|3.277125283161|0.4009|-1|1|0.40087|24.9|-0.14239|17|-0.14238542801361|17|28.89|-0.04312|0.0174|-0.044281621424993|-0.07529327505852|39.124953221358|54.133200537425|45.479451358046|0.667|0.389|0.25949|18|10|0.0001611231884058|0.078843822463768|158.5|2021-07-18|-0.24259|2020-03-22|0.21885|2022-11-13
2026-06-27 10:06:25|WEEKLY|05365|553|/equities/dsv|STOXX600/EAFAGROWTH|-1843.0037131824|14|109.73198777621||0|0|-0.0374|1553.5|-0.13943|19|-0.13943315134837|19|26.17|0.07623|0.13997|0.087036517612849|0.18735314266603|806.12810492011|8047.3624974518|194187.49710638|0.714|0.455|0.1425|77|30|0.0046727218934911|0.051544575936884|1913.5|2026-02-15|-0.26667|1991-04-21|0.23762|2000-10-08
2026-06-27 10:06:27|WEEKLY|05366|18899|/equities/dufry-ag|STOXX600|42.147766656876|1|3.7679609043052||-1|0|0|53.7|-0.22157|14|0.025664919702671|45|32.57|-0.07261|-0.02526|-0.017185790959846|-0.045888329208183|61.679790079159|69.089649360077|66.198223551221|0.619|0.333|0.16532|21|10|0.00051388888888889|0.06352149122807|243.91999816895|2014-11-23|-0.39074|2021-02-14|0.22718|2021-02-28
2026-06-27 10:06:28|WEEKLY|05367|424|/equities/edp|STOXX600/EAFAVALUE|4.0301862651994|18|0.21547842163274||0|0|-0.01196|4.462|-0.16003|16|0.11228568213327|24|42.77|0.02946|0.06897|0.070323339989157|0.10372262657354|344.86194495617|326.35610040358|142.28316358047|0.686|0.4|0.14752|35|20|0.00082605680317041|0.049420138705416|5.6599998474121|2021-01-10|-0.18769|2020-03-15|0.15749|1999-12-12
2026-06-27 10:06:29|WEEKLY|05368|475|/equities/electrolux-b|STOXX600/EAFAGROWTH|-46.28051813832|16|5.8551726619107||0|0|0.50329|30.19|-0.2031|12|-0.20310483774657|12|32.98|0.0071|0.065|0.037714712307694|0.095172749327685|96.531568009437|321.00017949995|123.72951231987|0.452|0.355|0.20138|62|17|0.0013400145631068|0.067337432038835|239.19999694824|2021-03-28|-0.37933|2026-05-03|0.30446|2008-11-02
2026-06-27 10:06:30|WEEKLY|05369|18977|/equities/elekta|STOXX600|-54.988718123961|4|2.4062392220659|0.1136|-1|2|0.11257|48.01|0.075|23|0.075002300356844|23|30.11|-0.00417|0.089|0.13174688296406|0.13375327943124|361.37310474045|232.08744538087|185.51004589797|0.5|0.357|0.1457|28|7|0.0018739007092199|0.057815496453901|169.91000366211|2020-05-03|-0.22463|2015-05-17|0.38554|2025-11-30
2026-06-27 10:06:31|WEEKLY|05370|15213|/equities/elia-system-op.|STOXX600/EAFAGROWTH|119.03623009768|66|7.1100594126943|0.6942|1|1|0.69419|138.5|-0.09888|14|-0.098880585595902|14|38.15|-0.02756|0.01677|-0.02499378866105|0.0023143941353889|62.576341970697|94.949101269365|497.84328367828|0.556|0.37|0.13028|27|13|0.0018613242009132|0.038617643835616|161.47999572754|2022-05-29|-0.23938|2020-03-15|0.19074|2020-03-22
2026-06-27 10:06:33|WEEKLY|05371|571|/equities/elisa-corporat.|STOXX600/EAFAGROWTH/EAFAVALUE|-42.440927734885|2|1.5569757590404||0|0|0.01789|37.32|-0.05452|19|-0.05451819681886|19|33.5|-0.00988|0.05208|0.034631656927038|0.086918181512102|120.98337036739|208.85374231591|225.49849797729|0.548|0.357|0.15558|42|17|0.0015712997159091|0.058981441761364|58.880001068115|2020-04-05|-0.2675|2001-01-28|0.27313|2003-11-02
2026-06-27 10:06:34|WEEKLY|05372|453|/equities/enagas|STOXX600/EAFAVALUE|15.855791548958|63|0.63306952182772|0.3117|1|1|0.31173|17.61|-0.09862|32|-0.098619378467717|32|33.68|-0.04996|-0.01288|-0.069837380166478|-0.069594225628662|43.787028613429|74.784789798814|138.0094066965|0.44|0.16|0.14178|25|11|0.00081896017699115|0.044663716814159|28.674999237061|2015-05-03|-0.2191|2020-03-15|0.16519|2026-03-29
2026-06-27 10:06:35|WEEKLY|05373|13816|/equities/endesa|STOXX600/EAFAVALUE|33.9220096738|106|1.6559965719496|1.0963|1|1|1.0963|39.62|0.05222|40|0.052215592949088|40|42|-0.0073|0.09328|-0.047960607277059|-0.041680616693776|65.508654642844|75.946352901519|234.4794959732|0.421|0.316|0.14164|19|7|0.0016508970099668|0.048593222591362|39.930000305176|2026-06-28|-0.46198|2010-01-03|0.1337|2020-03-29
2026-06-27 10:06:36|WEEKLY|05374|6963|/equities/enel|STOXX600/EAFAVALUE|8.7554683212142|112|0.39817716268365|0.5641|1|2|0.49489|10.098|0.16363|65|0.16362920695687|65|41.26|0.00994|0.05769|0.038117127897429|0.045035674831031|168.76423013373|158.26176993258|144.04197744088|0.71|0.484|0.13577|31|14|0.0008723309352518|0.047471762589928|10.310000419617|2026-03-01|-0.28792|2020-03-15|0.14158|2011-10-02
2026-06-27 10:06:37|WEEKLY|05375|6974|/equities/eni|STOXX600/EAFAVALUE|-25.275557106524|1|1.4360191245175||0|0|0|20.215|-0.02244|54|-0.045337350241651|39|36.25|-0.019|0.01639|0.011226223522625|0.028071005091974|88.016599002917|120.66006787501|385.48061177625|0.682|0.386|0.14889|44|21|0.0015659686520376|0.051532771159875|28.950000762939|2007-07-15|-0.3247|2020-03-15|0.20247|2008-11-02
2026-06-27 10:06:41|WEEKLY|05376|1082093|/equities/epiroc-a|STOXX600/EAFAGROWTH|226.61440068083|5|16.57568345786||0|0|-0.06844|255.9|-0.01978|21|-0.019775253467346|21|31.85|-0.05333|-0.00131|-0.12750649800197|-0.095877491740767|43.355498454159|66.309926332877|290.59732113462|0.462|0.308|0.20553|13|6|0.0034182535885167|0.059895071770335|284.29998779297|2026-06-07|-0.14064|2020-03-15|0.1742|2022-03-13
2026-06-27 10:06:41|WEEKLY|05377|1153107|/equities/eqt-ab|STOXX600/EAFAGROWTH|-337.12148038887|21|23.157162164129||0|0|0.06484|266.8|0.02395|70|0.023952095808383|70|41.5|0.15685|0.27763|0.17689068122585|0.062700685585351|158.49052811639|112.78297275|315.92658073923|0.375|0.25|0.26363|8|3|0.0053190909090909|0.090976676136364|557.79998779297|2021-11-21|-0.21377|2020-08-23|0.22323|2020-06-07
2026-06-27 10:06:41|WEEKLY|05378|376|/equities/statoil|STOXX600/EAFAVALUE|-400.59328216644|11|29.131089986469|0.0596|-1|1|0.05963|309.1|0.23711|10|0.23710951112381|10|38.09|0.02695|0.07772|0.03155348902872|0.088620210519607|102.13929955015|193.95068139116|444.74821022089|0.618|0.412|0.16986|34|15|0.001913632183908|0.056099463601533|422.29998779297|2026-04-05|-0.24736|2020-03-15|0.17785|2020-04-05
2026-06-27 10:06:42|WEEKLY|05379|592|/equities/erste-bank|STOXX600/EAFAVALUE|96.591058724521|3|6.3196468375133|0.0615|1|1|0.06147|115.7|-0.14737|14|0.29692832764505|39|33.41|0.033|0.09446|0.15061668858399|0.28311115872447|450.61381951972|802.86541721512|1516.1839380425|0.593|0.37|0.22189|27|13|0.0044828207964602|0.070116482300885|117.5|2026-06-28|-0.22298|2022-03-06|0.34618|2009-03-22
2026-06-27 10:06:43|WEEKLY|05380|1013381|/equities/essity-ab-b|STOXX600/EAFAGROWTH|238.97429443769|1|10.925235187438||0|0|0|278.3|-0.0721|21|-0.072095694547899|21|31.4|-0.05873|-0.0085|-0.048770949700957|-0.032485171157799|67.703915601089|81.881517062353|114.01064352082|0.467|0.333|0.1374|15|5|0.00071384288747346|0.043157006369427|326|2024-09-22|-0.10626|2020-03-15|0.15013|2022-04-24
2026-06-27 10:06:45|WEEKLY|05381|535|/equities/colruyt|STOXX600/EAFAVALUE|31.210708782106|13|1.7492284852353|0.0062|1|1|0.00617|35.88|-0.14993|4|-0.14992648156881|4|45.97|0.09711|0.14427|0.17790748279442|0.29363287242672|1119.676437977|1190.5442862361|1849.4845365893|0.59|0.359|0.12522|39|17|0.0021296398891967|0.044666121883657|66.129997253418|2019-06-16|-0.22301|2022-10-02|0.20416|2023-05-07
2026-06-27 10:06:46|WEEKLY|05382|6978|/equities/eurazeo|STOXX600|-48.334631304533|1|2.3315437173151||0|0|0|40.06|0.06508|10|-0.021721247401647|7|19.09|0.00038|0.03413|0.043810849416567|0.096177604933554|240.43975898907|301.27812081656|165.19588195171|0.63|0.326|0.12346|46|19|0.0013759908883827|0.037677095671982|88.150001525879|2021-08-15|-0.17928|2011-08-14|0.22123|2020-04-12
2026-06-27 10:06:47|WEEKLY|05383|948356|/equities/evolution-gaming-group|STOXX600/EAFAGROWTH|583.24718031893|11|46.055847735375||0|0|0.00827|658.2|-0.1011|12|-0.10110031133244|12|38.53|0.2983|0.4427|0.62495180455219|0.8553331504164|2946.5605685064|2400.4516185484|3666.8522798394|0.667|0.467|0.22576|15|5|0.0078888605442177|0.079055221088435|1709|2021-05-02|-0.33398|2021-11-28|0.38169|2015-08-30
2026-06-27 10:06:47|WEEKLY|05384|13380|/equities/exor|STOXX600/EAFAVALUE|-72.804515719625|36|3.9170573142155|0.146|-1|1|0.14604|62.1|0.27856|61|0.27855684442989|61|37.39|-0.03481|0.03182|0.2260925971229|0.2260925971229|303.95593329819|303.95593329819|1063.3561104721|0.333|0.333|0.21048|18|5|0.0044794350282486|0.065913502824859|85.620002746582|2021-11-21|-0.22039|2020-03-15|0.29288|2009-04-05
2026-06-27 10:06:48|WEEKLY|05385|18980|/equities/fabege|STOXX600|-79.332823718577|10|1.9234412395257||0|0|0.06772|73.65|-0.00368|10|-0.0036808991438657|10|23.71|-0.09157|2.47595|-0.035229832443199|0.0066136228073188|31.952883953202|73.463997581825|206.30252087371|0.559|0.382|0.05329|34|12|0.0018759386503067|0.050436674846626|58603.21875|2021-10-10|-0.46035|2018-04-29|0.23684|2023-11-19
2026-06-27 10:06:50|WEEKLY|05386|26042|/equities/fastighets-ab-balder|STOXX600/EAFAGROWTH|-60.301011266961|77|3.2427732480731||0|0|0.27086|51.04|0.33792|71|0.33792049710055|71|40.91|0.13563|0.23513|0.27066363696162|0.46152601856988|1405.0142313534|2932.4924605471|53.105816867542|0.563|0.375|0.2304|32|11|0.0024303971119134|0.082044281588448|244.63999938965|2000-01-23|-0.62475|2001-05-20|0.99441|2001-09-30
2026-06-27 10:06:51|WEEKLY|05387|959205|/equities/ferrari-nv|STOXX600|-398.06069196878|48|23.272616875791|0.1556|-1|1|0.15565|368.34|-0.12532|11|-0.12531579825919|11|28.33|0.0666|0.10305|0.16545685800791|0.30278301483538|249.23150004813|413.0745205488|653.3167601272|0.556|0.389|0.16036|18|8|0.0042271274685817|0.052277953321364|519.09991455078|2025-07-27|-0.21038|2025-10-12|0.16579|2020-11-08
2026-06-27 10:06:51|WEEKLY|05388|459|/equities/grupo-ferrovial|STOXX600/EAFAGROWTH/EAFAVALUE|-63.019487049359|15|2.9168916392437||0|0|-0.1366|60.74|0.21532|44|0.21531841664944|44|53.92|0.08109|0.13992|0.188636676744|0.42679152258575|380.1235840394|838.31312900129|1217.2345584067|0.462|0.269|0.18185|26|9|0.0025957485875706|0.057621242937853|63.540000915527|2026-03-01|-0.23893|2007-01-07|0.18528|2009-04-12
2026-06-27 10:06:53|WEEKLY|05389|103940|/equities/finecobank-banca-fineco-spa|STOXX600/EAFAGROWTH|18.946106548913|11|1.253668035326|-0.0312|1|1|-0.03121|21.73|-0.02331|14|-0.023306876774031|14|32.37|-0.02121|0.04764|0.034540248847781|0.099615931010086|98.79444986691|168.81784512802|524.87923292333|0.526|0.421|0.20083|19|6|0.0034604|0.061423024|23.209999084473|2026-06-28|-0.14771|2025-04-06|0.13398|2021-02-07
2026-06-27 10:06:53|WEEKLY|05390|574|/equities/fortum|STOXX600/EAFAVALUE|17.872931810045|57|1.2332130696174|0.2941|1|2|0.2875|19.57|-0.18242|7|-0.040671648642458|48|37.3|0.01906|0.05208|0.015162354111156|0.095504268449263|50.39041996197|172.39285815872|437.80761998616|0.703|0.405|0.17287|37|22|0.0018504944289694|0.056543147632312|33|2008-01-06|-0.3052|2008-10-12|0.25567|2022-09-25
2026-06-27 10:06:56|WEEKLY|05391|15225|/equities/galapagos|STOXX600|-28.05712711309|9|1.4727466380955|-0.0646|-1|1|-0.06462|25.7|-0.18414|25|-0.16158941407867|9|36.5|0.11595|0.20051|0.25465892956396|0.36847132304575|1193.8582284143|855.45621397965|353.02197832788|0.567|0.333|0.21574|30|10|0.0027071622846782|0.075451187669991|252.89999389648|2020-02-23|-0.25736|2020-08-23|0.35247|2015-04-19
2026-06-27 10:06:56|WEEKLY|05392|421|/equities/galp-energia|STOXX600/EAFAVALUE|18.084202669477|21|1.0766175699612|0.0735|1|2|0.04615|18.36|0.03979|46|0.44458229380994|57|25.79|-0.0987|-0.03348|-0.055288877927365|-0.002268502721457|10.997302175028|70.894781768173|303.47107490126|0.641|0.333|0.19259|39|18|0.0021825828460039|0.061859161793372|22.260000228882|2026-03-22|-0.26219|2008-10-12|0.39367|2007-11-11
2026-06-27 10:06:57|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
2026-06-27 10:06:58|WEEKLY|05394|545|/equities/gbl|STOXX600/EAFAVALUE|-84.571758446345|15|2.9720128425312||0|0|-0.03882|78.95|0.07801|54|0.078014184397163|54|37.31|0.00373|0.04352|-0.014497718360714|0.030198591258662|44.324140563257|134.08332816774|479.64763875788|0.646|0.375|0.1248|48|23|0.0013239833795014|0.041924127423823|105.05000305176|2021-11-07|-0.22983|2020-03-15|0.18702|2000-02-06
2026-06-27 10:06:59|WEEKLY|05395|561|/equities/genmab|STOXX600/EAFAGROWTH|-1972.0770268525|17|121.17079725017||0|0|0.01533|1702|0.09921|27|0.099208083151689|27|34.84|0.14297|0.22639|0.19324253374741|0.28191697212993|879.8396217327|1138.3775509427|680.8|0.579|0.368|0.25426|38|13|0.0036934850746269|0.084902186567164|3327|2022-12-11|-0.69029|2002-09-29|0.51292|2008-08-03
2026-06-27 10:07:01|WEEKLY|05396|18981|/equities/getinge|STOXX600|184.21871518647|10|4.5813139922453||0|0|-0.001|200.5|-0.06506|7|0.018984713005047|13|20.83|-0.04164|0.03787|0.031178370227377|0.082866881924854|117.08941569211|207.27090328315|193.71980676329|0.488|0.317|0.1369|41|9|0.0017683082271147|0.051590614136732|435.26998901367|2021-11-21|-0.27242|2023-06-25|0.23798|2019-02-03
2026-06-27 10:07:02|WEEKLY|05397|40266|/equities/gjensidige-forsikring-asa|STOXX600/EAFAVALUE|-280.58321035741|23|10.689320527313||0|0|-0.00452|266.6|0.47855|91|0.47855149803055|91|35.86|-0.00861|0.04229|0.041238290338012|0.083989874168419|159.6552512169|217.34297670312|453.4013768073|0.727|0.5|0.12784|22|13|0.0022589765721332|0.039929050554871|303|2026-01-11|-0.14815|2020-03-15|0.12281|2015-10-25
2026-06-27 10:07:02|WEEKLY|05398|44478|/equities/glanbia-plc|STOXX600|19.392102833935|58|1.2092992079429|0.946|1|1|0.94603|23.8|0.31538|104|0.31537610843509|104|56.4|0.10588|0.16204|0.19022776698361|0.25672496240655|251.11991502072|266.50823368798|1086.7579276353|0.467|0.333|0.18291|15|4|0.0034698781838317|0.059293875968992|24.10000038147|2026-06-28|-0.23481|2025-03-02|0.20968|2010-03-28
2026-06-27 10:07:03|WEEKLY|05399|563|/equities/gn-store-nord|STOXX600/EAFAGROWTH|-113.12533161591|102|7.9117774087531||0|0|0.49625|87.3|0.14874|33|0.14874372731919|33|34.38|0.12968|0.21928|0.29539070325084|0.40153542058624|9348.418137151|15717.548000853|938.70969098184|0.483|0.367|0.17736|60|15|0.0024736044362292|0.0686173012939|589.40002441406|2021-07-11|-0.27143|2008-10-12|0.38356|2001-10-14
2026-06-27 10:07:05|WEEKLY|05400|458|/equities/grifols|STOXX600/EAFAGROWTH|-10.818145950296|34|0.59704866662891|0.12|-1|1|0.11996|9.126|-0.03064|17|-0.030642366520851|17|30.61|-0.06574|0.04182|-0.025759619684239|0.013985287928956|17.367707313967|43.724563995613|83.625037249489|0.679|0.464|0.20394|28|14|0.0011138988764045|0.065613887640449|34.310001373291|2020-02-23|-0.49635|2010-10-31|0.16947|2023-05-14
2026-06-27 10:07:07|WEEKLY|05401|490|/equities/hennes---mauritz|STOXX600/EAFAGROWTH|-190.65861042161|7|9.0877278363698|-0.0343|-1|1|-0.03426|166.05|0.0369|33|0.036897758673363|33|33.13|0.07016|0.13309|0.094116538454554|0.22251279584144|115.99224142836|539.40955350914|7219.5654997528|0.613|0.339|0.17076|62|27|0.0031181213592233|0.056310674757281|368.5|2015-03-08|-0.27848|2000-03-26|0.25565|1998-10-18
2026-06-27 10:07:08|WEEKLY|05402|40231|/equities/heineken-holding-nv|STOXX600/EAFAGROWTH|-68.421485769559|15|3.2083009787016||0|0|-0.08833|67.15|-0.05338|6|-0.053382148978917|6|37.07|0.00522|0.04871|0.0084178331170733|0.042202357544174|87.532184761205|201.66342931591|2855.0170739938|0.621|0.397|0.13568|58|24|0.0020970378927911|0.046243923290203|97.050003051758|2019-07-28|-0.19146|2008-10-12|0.18922|1987-03-15
2026-06-27 10:07:09|WEEKLY|05403|303|/equities/heineken|STOXX600/EAFAGROWTH/EAFAVALUE|-74.740319156429|15|3.6124452617149||0|0|-0.11479|74|-0.11474|5|-0.11473982103133|5|39.81|0.05851|0.09373|0.13859982246491|0.21074423332167|1573.0690056677|1580.573487198|4327.4852835787|0.519|0.333|0.12883|54|20|0.0022802911275416|0.045640577634011|106.30000305176|2023-05-07|-0.15652|2008-11-23|0.23684|1989-04-30
2026-06-27 10:07:11|WEEKLY|05404|18949|/equities/hera-spa|STOXX600|-4.1273025347711|7|0.15876754369739||0|0|0.03423|3.668|-0.05808|25|-0.058075468650559|25|45.92|0.04565|0.10075|0.049586371529455|0.12185448214747|162.3310923306|292.60028359668|294.539223043|0.615|0.423|0.15021|26|10|0.00154435|0.05078205|4.4939999580383|2020-02-23|-0.23817|2008-10-12|0.20819|2008-10-19
2026-06-27 10:07:12|WEEKLY|05405|18983|/equities/hexagon|STOXX600|-95.92996631581|23|5.2439858853647||0|0|0.23097|78.96|0.04534|19|0.049537022908529|14|30.61|-0.04268|0.0887|0.0024019051547232|0.026382446458049|88.545858436125|113.59891372206|114.10404995181|0.571|0.321|0.15833|28|10|0.0023088737201365|0.056973890784983|898.33001708984|2021-04-18|-0.85815|2021-05-23|0.20394|2011-10-30
2026-06-27 10:07:13|WEEKLY|05406|26111|/equities/hexpol-b|STOXX600/MSCI_EU_SMALLCAP|-81.771645584323|105|3.806596774369|0.3894|-1|1|0.38941|72.05|0.06403|29|0.064034963235921|29|38.05|0.21953|0.35206|0.12284120684561|0.29663044890175|159.68142489365|312.15980367321|1264.0351835564|0.545|0.318|0.21507|22|8|0.0039200531349628|0.069033400637619|139|2024-04-14|-0.27586|2011-08-07|0.27778|2009-04-12
2026-06-27 10:07:14|WEEKLY|05407|18984|/equities/holmen|STOXX600|-331.72546841671|14|7.5926389991339||0|0|0.09388|313.7|-0.06732|6|-0.067320238174155|6|21.45|-0.06787|0.00024|-0.011132681923166|0.046002665931078|69.553106500985|143.41559665086|158.43434959951|0.474|0.263|0.14402|38|9|0.0013005072463768|0.043381292270531|8823.2998046875|2021-10-10|-0.51383|2018-05-06|0.12681|2018-08-19
2026-06-27 10:07:15|WEEKLY|05408|26410|/equities/huhtamaki|STOXX600/MSCI_EU_SMALLCAP|-30.244035536496|65|1.1913451534006|0.1699|-1|1|0.16992|26.38|-0.17497|7|-0.17497403143877|7|35.41|-0.003|0.06079|0.066040849089056|0.11627805130455|135.80158710321|204.6204567969|326.88971695607|0.543|0.37|0.17667|46|21|0.0015140874187832|0.054460141760189|46.619998931885|2020-11-22|-0.25466|1998-09-13|0.28973|1996-10-20
2026-06-27 10:07:16|WEEKLY|05409|18987|/equities/husqvarna-b|STOXX600|-41.847428114456|2|1.5058093969168||0|0|0.01979|37.9|-0.07367|7|-0.073672507510649|7|25.15|-0.03046|0.02406|0.033809948400242|0.058861253622592|139.56933732528|166.38467510763|79.789476896587|0.647|0.382|0.15605|34|10|0.00060456775700935|0.053530595794393|145.58999633789|2022-01-02|-0.1884|2018-07-22|0.17925|2020-04-12
2026-06-27 10:07:17|WEEKLY|05410|463|/equities/iberdrola|STOXX600/EAFAVALUE|19.037932132009|112|0.76402259723232|0.8522|1|2|0.77641|21.69|-0.14219|13|-0.0715922783571|41|41.05|-0.02018|0.03384|-0.074679157964692|-0.061945750215372|57.353191821779|71.957486057224|428.40212656367|0.368|0.263|0.14682|19|6|0.0021491470258137|0.044994478114478|21.889999389648|2026-06-28|-0.19207|2020-03-15|0.13823|2012-09-09
2026-06-27 10:07:19|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
2026-06-27 10:07:19|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
2026-06-27 10:07:20|WEEKLY|05413|943214|/equities/imcd|STOXX600/MSCI_EU_SMALLCAP|76.317481990357|11|6.5882997931281|-0.1593|1|1|-0.15933|80.2|-0.3582|4|-0.23352249747283|5|29.33|-0.01252|0.05155|0.061755716701398|0.15992244801129|121.02374240502|224.2286194748|358.51584237576|0.762|0.429|0.18402|21|11|0.0027934984025559|0.057245670926518|211.30000305176|2021-12-12|-0.19376|2019-08-18|0.21014|2026-03-29
2026-06-27 10:07:21|WEEKLY|05414|598|/equities/immofinanz|STOXX600/MSCI_EU_SMALLCAP|-17.073441894292|34|0.69302936562749||0|0|0.04369|15.54|-0.14698|11|-0.14698159313379|11|33.42|-0.34993|0.39937|0.0055465757060784|0.75356076839138|-13239.606150287|2833.8122127658|2726.315816992|0.654|0.5|0.21905|26|9|0.011672394678492|0.057718248337029|32.650001525879|2024-09-08|-0.2704|2020-03-15|8.53105|2013-04-21
2026-06-27 10:07:22|WEEKLY|05415|461|/equities/inditex|STOXX600/EAFAGROWTH|-58.448431614336|15|2.8169192218546|-0.1076|-1|1|-0.10759|56|0.04571|24|0.045708437826587|24|39.91|0.02901|0.06336|0.01404745806276|0.10208374759652|96.193649164555|210.36484790366|901.48102000782|0.727|0.409|0.1659|22|16|0.0030933744394619|0.051498744394619|58.279998779297|2026-02-22|-0.20641|2020-03-15|0.14923|2020-04-12
2026-06-27 10:07:23|WEEKLY|05416|18989|/equities/industrivarden|STOXX600|495.62648965081|10|11.541170116397|0.1133|1|2|0.06936|535.75|0.29066|27|0.29065750247581|27|21.95|-0.01277|0.02855|0.0044169687292175|0.058233341084138|86.623705989761|202.7999716457|651.36778115502|0.568|0.405|0.09933|37|11|0.0028101705237515|0.037965663824604|535.75|2026-06-28|-0.17602|2011-08-07|0.10792|2026-04-12
2026-06-27 10:07:24|WEEKLY|05417|26116|/equities/indutrade|STOXX600/MSCI_EU_SMALLCAP|-236.73884660783|7|15.61294836065||0|0|-0.04707|198|-0.2131|14|-0.21310242772154|14|41.35|0.05271|0.13186|0.13108173053664|0.26158497930346|328.20312523168|626.46964559102|2314.2904150781|0.615|0.385|0.19373|26|11|0.0038705827937095|0.062004912118409|332.60000610352|2025-02-23|-0.1982|2008-10-12|0.20482|2008-11-02
2026-06-27 10:07:25|WEEKLY|05418|301|/equities/ing-groep|STOXX600/EAFAVALUE|23.4477960301|6|1.3657346820645|0.0478|1|2|0.02913|27.205|0.15336|37|0.15336070135539|37|34.68|0.01143|0.06643|0.0037763640127825|0.092872354385241|36.773215919909|238.43025741287|393.70478327716|0.566|0.302|0.20399|53|22|0.0023178730330982|0.066958334237656|59.630001068115|1998-07-26|-0.50523|1999-01-10|0.33333|2009-03-22
2026-06-27 10:07:26|WEEKLY|05419|9060|/equities/inmob-colonial|STOXX600/MSCI_EU_SMALLCAP|-5.7407997399632|15|0.24799025347818|-0.138|-1|1|-0.13803|5.73|-0.11667|3|-0.11666666387815|3|27.78|-0.32102|0.13654|0.17317514127454|0.23420836033864|88.408759945017|112.71579999287|191.25500402471|0.563|0.438|0.27786|32|12|0.01064788482835|0.078937574750831|12.724427223206|2020-02-23|-0.42698|2012-06-17|9.56138|2011-08-28
2026-06-27 10:07:27|WEEKLY|05420|18953|/equities/interpump-group|STOXX600/MSCI_EU_SMALLCAP|-41.565417681872|20|2.6975504597748|0.1778|-1|1|0.17783|34.12|0.05375|23|-0.10485707223293|11|44.74|0.05292|0.12526|0.10237108339801|0.22833284035047|358.85479558979|1096.2218876541|1701.5478047411|0.706|0.441|0.19572|34|19|0.0027149285714286|0.062012103896104|69.099998474121|2021-11-14|-0.26826|2009-03-08|0.29545|2009-03-29
2026-06-27 10:07:30|WEEKLY|05421|6951|/equities/intesa-sanpaolo|STOXX600/EAFAVALUE|5.1428434065552|2|0.30805224804177||0|0|-0.03658|5.952|0.02365|30|0.023650346258702|30|42.02|0.14639|0.2122|0.26091926567348|0.35771065029458|2152.2079874384|2624.3164200733|770.22820687021|0.531|0.388|0.1898|49|18|0.0022278349514563|0.066261252427185|6.2340002059936|2026-06-28|-0.25641|2008-10-12|0.27628|1997-07-20
2026-06-27 10:07:31|WEEKLY|05422|487|/equities/investor|STOXX600/EAFAGROWTH|350.64360120062|36|14.185465249207|0.2495|1|1|0.24952|394.35|-0.06407|11|-0.064069838844138|11|33.13|0.0432|0.09397|0.0031845955913864|0.062496723411128|71.803637759677|319.64273274857|7887.0001220703|0.557|0.377|0.1478|61|22|0.0029060992217899|0.050340938715953|399.54998779297|2026-06-28|-0.24691|2008-10-12|0.40909|1992-11-22
2026-06-27 10:07:33|WEEKLY|05423|954900|/equities/infrastrutture-wireless-italiane|STOXX600/EAFAGROWTH/EAFAVALUE|-7.6210771913438|15|0.45202569547989||0|0|0.01803|6.265|-0.22956|5|-0.22956377123053|5|31.11|-0.08296|-0.02072|-0.0085386084885976|0.017375413133127|68.602887476376|86.061153379771|171.014504072|0.556|0.389|0.15181|18|8|0.0015611672473868|0.050149703832753|12.296268463135|2023-05-07|-0.19647|2026-03-22|0.18143|2020-04-19
2026-06-27 10:07:33|WEEKLY|05424|942733|/equities/iss-a-s|STOXX600/MSCI_EU_SMALLCAP|234.37991395878|8|12.580851703492|0.0869|1|2|0.02738|270.2|0.07728|35|-0.093728201729911|18|48.77|0.10541|0.13004|0.061228774259401|0.055762086377025|149.71533888391|121.86229852957|144.6466851139|0.769|0.385|0.1697|13|10|0.0014742901716069|0.0560527925117|290.60000610352|2026-05-24|-0.2293|2020-03-01|0.21592|2020-10-11
2026-06-27 10:07:34|WEEKLY|05425|993186|/equities/italgas-spa|STOXX600/MSCI_EU_SMALLCAP|-11.233625606531|15|0.48298239098401|-0.0761|-1|1|-0.07609|10.465|0.98792|79|0.98791562566337|79|30.5|-0.02838|0.01439|0.035523457408978|0.12820848313637|100.7525353034|150.5041794908|334.4674069593|0.688|0.375|0.13603|16|10|0.0028361752988048|0.04328687250996|11.300000190735|2026-03-01|-0.20636|2020-03-15|0.1117|2022-10-30
2026-06-27 10:07:36|WEEKLY|05426|1161408|/equities/jde-peets-nv|STOXX600/EAFAGROWTH|31.369497378538|59|0.83725885992491|0.644|1|2|0.60161|31.84|-0.23167|20|-0.23167293919636|20|35.86|-0.06822|-0.01026|-0.032689580425521|-0.23167293919636|89.60955957|76.833|88.839285761802|0.286|0.143|0.1769|7|2|0.0001415857605178|0.042687993527508|39.950000762939|2020-08-09|-0.13032|2024-12-22|0.17709|2025-08-31
2026-06-27 10:07:36|WEEKLY|05427|423|/equities/j-martins|STOXX600/EAFAGROWTH|-20.020974069068|8|0.88199135635608||0|0|0.07906|17.24|0.01441|49|0.025296101512566|18|39.45|0.07226|0.15748|0.1298734781403|0.20200077844897|389.70341403695|447.83374311017|2428.1690552319|0.548|0.333|0.18981|42|18|0.0029122055288462|0.057323461538462|27.10000038147|2023-07-30|-0.34316|2008-10-26|0.31579|2000-11-05
2026-06-27 10:07:38|WEEKLY|05428|991179|/equities/takeaway-com-holding-bv|STOXX600/EAFAGROWTH/EAFAVALUE|-20.3516192904|5|0.3143966355198|-0.0218|-1|2|-0.03692|20.22|0.28369|33|0.2836894908001|33|33.71|-0.06624|0.07813|-0.013172415756116|0.12626664694309|34.986422837328|128.01447217595|82.547453033634|0.571|0.429|0.24271|14|4|0.0020824789915966|0.088658235294118|110.65000152588|2020-10-25|-0.23194|2022-05-08|0.56298|2025-03-02
2026-06-27 10:07:38|WEEKLY|05429|539|/equities/kbc|STOXX600/EAFAVALUE|103.1967544229|11|5.2927487800128|-0.0221|1|1|-0.0221|117.25|-0.23339|14|0.20253628251911|59|41.14|0.09116|0.15065|0.19755555613803|0.28559576178138|1388.4575074808|1637.8155192595|947.09207525153|0.581|0.395|0.21291|43|19|0.0029461832490163|0.066384907251265|125.30000305176|2026-02-15|-0.47752|2009-05-17|0.44888|2009-03-22
2026-06-27 10:07:39|WEEKLY|05430|44480|/equities/kerry-group|STOXX600/EAFAGROWTH|66.382786731263|1|3.8974046772255||-1|0|0|81.25|0.0881|48|0.081748020197835|51|47.32|-0.00824|0.03846|0.092341447322859|0.15462373578773|206.76670476376|266.76506428803|569.77558692768|0.579|0.421|0.14143|19|8|0.0023558286985539|0.046422024471635|130|2021-08-01|-0.14979|2020-03-15|0.12695|2009-09-13
2026-06-27 10:07:41|WEEKLY|05431|575|/equities/kesko|STOXX600/EAFAGROWTH|-21.593601948667|14|0.92218252184308|-0.0513|-1|1|-0.05135|19.86|-0.04806|10|-0.048061657206132|10|33.38|0.02093|0.07856|0.033117668795355|0.10490919818469|122.75058384218|452.05365288755|817.28395328212|0.621|0.397|0.15074|58|23|0.0017912981015906|0.049949102103643|37.720001220703|2021-08-22|-0.22626|2000-04-16|0.19444|1992-10-25
2026-06-27 10:07:43|WEEKLY|05432|8777|/equities/kghm-polska-miedz-sa|STOXX600/MSCI_EEM|277.79655205782|5|36.166034687829|-0.0428|1|2|-0.06237|327.75|-0.20162|12|1.0525313924711|23|30.9|0.00162|0.06753|0.1232770490561|0.24597935996742|271.69501250676|618.65290756063|878.21544126501|0.552|0.379|0.22061|29|12|0.0038801|0.076281566666667|396.39999389648|2026-02-01|-0.24986|2020-03-15|0.23721|2016-11-13
2026-06-27 10:07:43|WEEKLY|05433|32414|/equities/kingspan-group|STOXX600|-87.343306366257|15|5.5027510695891|-0.1949|-1|1|-0.19493|82.45|-0.10546|6|-0.10546098391527|6|30.02|0.03987|0.11632|0.080697159837768|0.22239531846297|153.63495007346|2212.328650182|11612.675977472|0.577|0.404|0.18505|52|19|0.0043029206349206|0.063665415873016|107|2022-01-02|-0.27618|2007-12-23|0.24779|2023-07-16
2026-06-27 10:07:44|WEEKLY|05434|18993|/equities/kinnevik-investment-b|STOXX600|51.720607663284|3|2.2062355486808|-0.0306|1|1|-0.03063|57.29|0.28722|20|-0.11438821529318|3|25.15|0.01044|0.08577|0.042273282205246|0.039366014746378|133.53436043414|107.53828267947|64.881085997184|0.545|0.364|0.14117|33|14|0.00058040865384616|0.05091578125|536.14001464844|2021-05-02|-0.33263|2021-05-23|0.19621|2022-11-13
2026-06-27 10:07:45|WEEKLY|05435|1081898|/equities/kojamo|STOXX600/MSCI_EU_SMALLCAP|-8.4510716811447|17|0.43003929716544||0|0|0.20806|7.365|-0.06297|45|-0.062972290981258|45|33.58|0.00212|0.04394|0.028219006889022|0.0410753849246|106.22725182088|111.69118457004|86.130278095725|0.583|0.5|0.17138|12|6|0.00046248210023866|0.058465918854415|22.10000038147|2022-04-10|-0.17791|2022-09-25|0.23437|2023-11-05
2026-06-27 10:07:47|WEEKLY|05436|570|/equities/kone-corporation|STOXX600/EAFAGROWTH/EAFAVALUE|-56.278716823393|16|2.2845718929946||0|0|0.10498|49.96|0.08137|56|0.081369785779078|56|36.13|-0.03262|0.01917|0.046742280155656|0.1084718774173|157.30081839667|270.54553777012|900.18013274802|0.567|0.4|0.1574|30|10|0.0026178070973612|0.05302982711556|76.199996948242|2020-10-04|-0.16996|2008-10-05|0.13247|2008-11-02
2026-06-27 10:07:48|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
2026-06-27 10:07:49|WEEKLY|05438|6913|/equities/kpn-kon|STOXX600/EAFAVALUE|4.299634319251|21|0.17920993296363|0.0777|1|2|-0.00246|4.466|-0.17723|3|0.22781825522019|152|44.59|0.03683|0.09649|0.080591400346893|0.14422275184063|322.63912466857|502.05653241729|109.91877572917|0.703|0.432|0.17288|37|16|0.0012431976047904|0.059729676646707|44.731998443604|2000-03-12|-0.28935|2001-06-03|0.37418|2001-11-18
2026-06-27 10:07:51|WEEKLY|05439|6961|/equities/finmeccanica|STOXX600/MSCI_EU_SMALLCAP|-62.40060692778|7|4.6868689250639|0.0558|-1|1|0.05583|46.255|4.38538|172|4.3853796801327|172|33.13|0.05065|0.14134|0.10586948378795|0.16843845428164|88.026661218734|279.29131553025|143.48364036456|0.548|0.419|0.21075|62|20|0.0016815825242718|0.070760791262136|66.26000213623|2026-03-15|-0.28447|2020-03-15|0.40559|1998-10-18
2026-06-27 10:07:52|WEEKLY|05440|480|/equities/ericsson-b|STOXX600/EAFAGROWTH|102.92891284177|37|7.6206238994517|0.2882|1|2|0.19135|106.65|0.21988|43|0.21988226301681|43|39.69|0.17993|0.26071|0.16237911781135|0.27937546941391|605.50445898002|1264.7100842414|2278.846270038|0.588|0.373|0.21266|51|21|0.0030465825242718|0.071965189320388|832.35998535156|2000-03-12|-0.30254|2002-07-28|0.37736|2002-08-25
2026-06-27 10:07:54|WEEKLY|05441|18999|/equities/lundbergforetagen|STOXX600|531.74599291003|1|7.7513356966561||-1|0|0|555|-0.03493|6|-0.042712122577672|3|22.4|0.02389|0.0609|0.090999291491122|0.10721529711656|357.1783416069|310.97300097006|334.33734939759|0.486|0.343|0.0764|35|6|0.0022114158163265|0.034133494897959|706|2017-06-18|-0.5047|2018-05-20|0.11511|2011-12-04
2026-06-27 10:07:55|WEEKLY|05442|489|/equities/lundin-petroleum|STOXX600/EAFAGROWTH|6.6058347512406|31|1.0926473760124|0.2962|1|1|0.29617|7.44|-0.28003|23|-0.2800348092149|23|34.16|0.11287|0.25153|0.28860788020905|0.53775895212261|6.409319563268|14.444648644366|193.62056981947|0.486|0.297|0.22942|37|14|0.0049549304482226|0.087053817619784|491.5|2022-06-12|-0.98356|2022-06-26|0.43502|2011-10-02
2026-06-27 10:07:56|WEEKLY|05443|7024|/equities/mediobanca|STOXX600/EAFAVALUE|21.853098861949|11|1.4306335473801||0|0|0.25448|25.93|-0.09999|21|-0.099992807201341|21|35.96|0.00706|0.07316|0.010803577053781|0.080838831331097|59.110310321385|316.33179008913|668.35530410518|0.636|0.382|0.20103|55|23|0.0020710915492958|0.063849964788732|26.549999237061|2026-06-28|-0.2854|2020-03-15|0.37295|1998-04-05
2026-06-27 10:07:57|WEEKLY|05444|102931|/equities/merlin-properties-sa|STOXX600/MSCI_EU_SMALLCAP|13.585263459185|19|0.67491222477631|0.14|1|2|0.12364|15.54|-0.14298|10|0.043862763120305|96|40.47|0.00529|0.04289|-0.020902144083823|0.031467228133496|80.174569639632|115.59983534584|184.36350865712|0.6|0.333|0.14074|15|8|0.001655584|0.050313824|15.920000076294|2026-06-28|-0.24337|2020-03-22|0.24525|2020-11-15
2026-06-27 10:07:58|WEEKLY|05445|556|/equities/moeller-maersk-b|STOXX600/EAFAGROWTH/EAFAVALUE|14013.207137844|49|1407.684072782||0|0|0.15382|15940|-0.43876|16|-0.15153105861767|16|29.8|0.05058|0.10073|0.09781094136701|0.18247091735166|837.59140451379|2528.7287722859|4205.8047493404|0.648|0.408|0.16481|71|31|0.0027285905730129|0.059752042513863|23979|2022-01-16|-0.21552|2025-04-06|0.24739|2002-12-22
2026-06-27 10:08:00|WEEKLY|05446|48565|/equities/moncler-spa|STOXX600/EAFAGROWTH|48.110580016517|33|4.011635945104||0|0|-0.10186|51.32|-0.08681|10|-0.086814418586815|10|32.68|-0.0005|0.09022|-0.011266896263237|0.0072389544813699|88.094107272145|102.23140028033|353.9310323781|0.421|0.263|0.18326|19|4|0.0028997856049005|0.064588422664625|70.480003356934|2025-02-16|-0.17697|2022-03-06|0.20292|2024-09-29
2026-06-27 10:08:01|WEEKLY|05447|369|/equities/marine-harvest|STOXX600/EAFAGROWTH/EAFAVALUE|-221.34832329827|23|9.3930477635564||0|0|0.09091|192|-0.02132|19|-0.021316061345988|19|38.37|0.30376|0.48108|0.74987359671506|1.4461066600485|4445.6511359761|4709.4912703539|7.8289378980635|0.526|0.263|0.20437|38|12|0.0018849391891892|0.095754628378378|28553.369140625|2000-08-27|-0.54165|2003-03-02|0.60828|2005-06-12
2026-06-27 10:08:02|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
2026-06-27 10:08:03|WEEKLY|05449|456|/equities/gas-natural-sdg|STOXX600/EAFAVALUE|25.707195647758|6|1.2021570839341|-0.0103|1|2|-0.05993|27.92|-0.21423|23|0|44|30.97|-0.03333|0.00497|-0.0053245230886311|0.032653465951588|60.665581902559|105.74131427025|273.43060294144|0.655|0.379|0.15986|29|17|0.0017653156146179|0.049614396456257|30.049999237061|2022-08-28|-0.22505|2020-03-15|0.25434|2009-03-29
2026-06-27 10:08:04|WEEKLY|05450|49893|/equities/diagenic|STOXX600/MSCI_EU_SMALLCAP|-3.7376099903082|1|0.44003665707824||1|0|0|2.33|-0.08589|8|-0.085892795502022|8|27.94|-0.16694|-0.04653|-0.15427283975345|-0.047326963201123|0.098985428766158|21.938616489097|4.6460615210624|0.719|0.469|0.41936|32|14|0.0023975279642058|0.14562691275168|87.330001831055|2009-06-14|-0.42401|2010-09-19|1.80354|2014-03-02
2026-06-27 10:08:06|WEEKLY|05451|578|/equities/neste-oil|STOXX600/EAFAGROWTH/EAFAVALUE|22.372542771603|54|2.2638697282274|1.5412|1|2|1.36966|27.18|-0.12129|49|-0.12129434175666|49|38.96|0.04205|0.1003|-0.0003636437432204|0.11247974296078|51.890081916334|226.0439613307|473.51918796124|0.704|0.37|0.21906|27|13|0.0027031131221719|0.071809656108597|64.73999786377|2021-01-10|-0.21639|2011-08-07|0.26769|2018-04-29
2026-06-27 10:08:07|WEEKLY|05452|1128905|/equities/depobank-spa|STOXX600/EAFAGROWTH|3.1906307971922|10|0.28776543377167|-0.0724|1|1|-0.07236|3.538|-0.1291|18|-0.12910154655597|18|40.67|-0.03802|0.07104|-0.054000077572912|-0.054000077572912|77.846317622261|77.846317622261|42.626506331421|0.444|0.444|0.23264|9|2|-0.00083661333333334|0.072269306666667|19.405000686646|2021-07-11|-0.24473|2020-03-15|0.21913|2020-03-29
2026-06-27 10:08:08|WEEKLY|05453|26151|/equities/nibe-industrier-b|STOXX600/EAFAGROWTH|34.962534716436|10|3.0142791217212|-0.1344|1|1|-0.13441|36.32|-0.20336|10|-0.20335568645898|10|25.95|0.00539|0.07115|0.15902192993954|0.25164471432463|2659.6787811172|11766.389577827|12106.666083866|0.672|0.517|0.15226|58|18|0.004880607661823|0.068664848084544|138.64999389648|2021-11-21|-0.25|1997-10-05|0.33333|1997-09-21
2026-06-27 10:08:09|WEEKLY|05454|943213|/equities/nn-group|STOXX600/EAFAVALUE|68.240816747673|131|2.6030608297957|1.1348|1|1|1.13483|76.32|0.19879|96|0.41516010022745|90|29.12|-0.0191|0.00563|0.014433420393264|0.040848506357472|102.24195046649|117.53520773761|339.19999864366|0.588|0.353|0.15756|17|9|0.002541712|0.046320592|77.220001220703|2026-06-28|-0.25203|2020-03-15|0.1354|2020-06-07
2026-06-27 10:08:10|WEEKLY|05455|647|/equities/nokia-finland|STOXX600/EAFAVALUE|10.244810494247|38|1.2939809967594|1.6799|1|2|1.50881|11.39|-0.05361|26|0.22241131877463|63|5.62|0.02581|0.05852|0.069657000923543|0.12584308076925|68202.024870685|3078878.2535949|6090.9090648303|0.539|0.358|0.06372|360|18|0.0036624466019417|0.067213373786408|60.90599822998|2000-06-25|-0.26807|2001-06-17|0.4081|2013-09-08
2026-06-27 10:08:12|WEEKLY|05456|583|/equities/nokian-renkaat|STOXX600/MSCI_EU_SMALLCAP|10.263102413974|3|0.79006928152999|0.0388|1|1|0.03879|12.05|-0.26984|12|0.2530864577069|35|41.51|0.21385|0.35188|0.45430145221721|0.62623302076665|2979.0694492025|2904.101284733|1943.5484029128|0.513|0.359|0.21451|39|16|0.0032988772362739|0.069313861813695|41.950000762939|2017-11-05|-0.33615|2022-03-06|0.34091|2000-12-17
2026-06-27 10:08:14|WEEKLY|05457|8922|/equities/nordea-bank-finland|STOXX600|-17.220361407266|14|0.67913108374023||0|0|-0.14101|16.305|-0.08675|10|-0.086750117490865|10|36.8|-0.02262|0.04389|0.019039819363145|0.049345098351773|84.786032946775|150.96886501576|417.96975671649|0.6|0.4|0.18473|40|14|0.0018635218855219|0.057877023569024|17.110000610352|2026-02-08|-0.26749|2020-03-15|0.38122|2009-03-15
2026-06-27 10:08:15|WEEKLY|05458|1127857|/equities/nordic-entertainment-a|STOXX600|-3.3837928291388|3|0.32459762083913|0.0952|-1|1|0.09524|2.28|0.05|19|0.049999950329464|19|20.61|-0.11991|0.00728|-0.12075267521868|-0.034976614533603|1.771438079111|40.887756773361|0.89429299810999|0.667|0.444|0.3093|18|9|0.0052620643431635|0.096282680965147|530|2021-10-24|-0.815|2024-03-24|4.49505|2024-03-10
2026-06-27 10:08:16|WEEKLY|05459|367|/equities/nosk-hydro|STOXX600/EAFAVALUE|-120.05124440902|1|7.9604141417912||1|0|0|88.96|0.33174|42|0.33173645240023|42|30.14|0.00636|0.06999|0.087867777550311|0.1378795765305|911.0799650772|1882.1090646501|3448.062081982|0.538|0.388|0.17596|80|29|0.002482073828287|0.059953201990875|120.40000152588|2026-06-07|-0.24933|2008-10-12|0.21067|1992-01-19
2026-06-27 10:08:17|WEEKLY|05460|555|/equities/novo-nordisk|STOXX600/EAFAGROWTH|-325.51175178538|101|24.817719939113|0.6361|-1|1|0.63609|317.95|1.30042|121|1.3004213804327|121|41.28|0.08638|0.15204|0.15551263077836|0.24918108980398|1478.7219301148|2271.1381111743|28904.545937787|0.5|0.34|0.16162|50|18|0.0035499353049908|0.054568294824399|1033.1999511719|2024-06-30|-0.31697|2025-08-03|0.16918|2023-08-13
2026-06-27 10:08:20|WEEKLY|05461|558|/equities/novozymes-b|STOXX600/EAFAGROWTH|-407.50830571214|47|21.041450924646|0.0298|-1|1|0.02978|407.2|-0.07491|11|-0.074908676349134|11|37.91|-0.02017|0.04884|0.082826326028809|0.14708521837579|224.84545516061|353.93720395107|1183.7209132119|0.441|0.324|0.16396|34|10|0.0025667415730337|0.054323902621723|545.79998779297|2022-01-09|-0.2108|2020-03-15|0.19679|2008-11-30
2026-06-27 10:08:21|WEEKLY|05462|601|/equities/omv-ag|STOXX600/EAFAVALUE|-65.097655020722|1|3.2908848797506||1|0|0|54.1|0.312|69|0.31199734774644|69|30.52|-0.00177|0.06573|0.016064707988337|0.036389500434096|88.40041485233|120.90632918021|853.58157154488|0.467|0.283|0.17673|60|19|0.002169950846532|0.060326155106499|64.400001525879|2026-05-24|-0.34648|2020-03-15|0.25404|2020-11-15
2026-06-27 10:08:22|WEEKLY|05463|26435|/equities/orion-b|STOXX600/EAFAVALUE|61.43142308961|21|3.8391413043316||0|0|-0.05213|70|-0.21965|14|0.03583749967504|22|30.97|-0.01972|0.04124|0.00967255649666|0.095019683915083|83.351678263596|251.47817695244|538.87606800146|0.515|0.364|0.16819|33|12|0.0023809980806142|0.052878857965451|75.300003051758|2026-02-15|-0.17933|2017-07-23|0.29772|2022-02-20
2026-06-27 10:08:23|WEEKLY|05464|373|/equities/orkla-a|STOXX600/EAFAVALUE|-112.93794740609|15|4.8747973984202||0|0|0.08195|105.3|0.01415|9|0.014146759466908|9|35.25|0.07932|0.13447|0.16480726434593|0.24986292558211|6928.1837107149|12084.699264372|15485.294403553|0.588|0.412|0.14232|68|27|0.0028699502281211|0.049837561177935|131.19999694824|2026-03-01|-0.24085|1987-10-25|0.22958|1998-10-18
2026-06-27 10:08:24|WEEKLY|05465|8785|/equities/pkn-orlen|STOXX600/MSCI_EEM|-151.47740478255|1|8.7341180535541||1|0|0|123.46|1.18366|71|1.1836609597696|71|37.33|0.04348|0.09344|0.095187286302105|0.2073581395356|156.7767371866|290.68471287427|466.06266572747|0.583|0.375|0.20153|24|11|0.0027322879464286|0.066304799107143|148.67999267578|2026-06-14|-0.2|2020-03-01|0.17174|2020-04-05
2026-06-27 10:08:26|WEEKLY|05466|985158|/equities/dong-energy-as|STOXX600/EAFAGROWTH/EAFAVALUE|132.42406544618|9|10.473195810566|-0.1488|1|1|-0.14882|144.7|-0.1923|31|-0.1922987537063|31|46.91|0.08846|0.15209|0.15395404567048|0.24729717632015|151.3249071205|173.15647555897|57.42063370962|0.364|0.273|0.21061|11|4|0.00047618320610687|0.069113816793893|1400.5|2021-01-10|-0.49858|2025-08-31|0.15838|2022-02-27
2026-06-27 10:08:27|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
2026-06-27 10:08:27|WEEKLY|05468|26322|/equities/pandora|STOXX600/EAFAGROWTH|521.15293309225|5|55.949022302585||0|0|0.23661|743.2|0.48257|64|-0.016511430990686|27|42.95|0.32401|0.47829|0.7850653804596|1.0344916096263|3131.4319567152|1977.6221008163|282.58555597226|0.526|0.368|0.27137|19|6|0.003723512195122|0.079525987804878|1415|2025-02-02|-0.67093|2011-08-07|0.35822|2019-08-25
2026-06-27 10:08:28|WEEKLY|05469|305|/equities/philips-kon|STOXX600/EAFAGROWTH|-27.129952418595|9|1.424413504514|-0.067|-1|1|-0.06699|23.89|0.20719|45|0.20718509129179|45|38.5|0.08946|0.14612|0.10042188754406|0.17977639923373|494.85315432951|913.76999781754|413.32177374507|0.518|0.321|0.18168|56|22|0.0017660212569316|0.063569417744917|52.889999389648|2000-09-10|-0.24499|2001-09-16|0.2682|2024-05-05
2026-06-27 10:08:29|WEEKLY|05470|310|/equities/pirelli---c|STOXX600/MSCI_EU_SMALLCAP|-6.5669887645395|15|0.37394176869204||0|0|-0.17795|6.54|-0.06185|44|-0.061845245318124|44|40.56|0.07206|0.15347|0.068652024741437|0.1016475447637|238.53965659299|266.72280708595|71.241827281484|0.563|0.354|0.19087|48|20|0.0010838959714431|0.061879122896481|16.610000610352|1990-06-10|-0.55244|2017-10-08|0.25238|1998-10-18
2026-06-27 10:08:32|WEEKLY|05471|8737|/equities/pko-bank-polski|STOXX600/MSCI_EEM|88.41548512223|47|5.5143540208263|0.2407|1|1|0.24066|103.62|-0.30418|18|0.023137922853457|10|40.43|0.03745|0.07362|0.084930268456791|0.16797779500942|223.90985978007|307.4794899087|442.25352708891|0.81|0.429|0.19248|21|17|0.0024596759776536|0.060381150837989|108.08000183105|2026-06-21|-0.23253|2020-03-15|0.19762|2020-11-15
2026-06-27 10:08:33|WEEKLY|05472|959218|/equities/poste-italiane-spa|STOXX600/EAFAVALUE|25.488217208622|8|1.1600347954518|0.2334|1|2|0.19832|28.46|0.91194|108|0.91193752652881|108|36.6|0.02542|0.0907|0.1013579916253|0.17501792243155|202.62658748279|237.5757745992|437.84613976112|0.733|0.467|0.14464|15|8|0.0032984352517986|0.046163848920863|29.479999542236|2026-06-21|-0.30632|2020-03-15|0.14165|2021-02-07
2026-06-27 10:08:33|WEEKLY|05473|1152300|/equities/prosus|STOXX600/EAFAGROWTH|-46.944769223351|30|3.034090148018||0|0|0.28099|37.475|-0.10496|8|-0.10496486302816|8|27.08|-0.10237|-0.00527|-0.030898605728136|-0.030898605728136|78.248105756678|78.248105756678|110.88259026875|0.417|0.417|0.21837|12|1|0.0016828248587571|0.071549858757062|63.939998626709|2025-11-16|-0.15891|2022-10-30|0.21707|2022-07-03
2026-06-27 10:08:34|WEEKLY|05474|531|/equities/belgacom|STOXX600/EAFAVALUE|-7.306610075402|18|0.39053669497957|0.1288|-1|1|0.12885|6.085|-0.12851|3|-0.12850906621189|3|44|0.03169|0.07396|0.034053900369801|0.042974659346765|121.45939226427|121.23698690264|24.252690319411|0.423|0.308|0.14268|26|10|-0.00066074935400517|0.048199741602067|35.990001678467|2007-01-28|-0.20174|2020-03-15|0.12257|2014-10-26
2026-06-27 10:08:35|WEEKLY|05475|6949|/equities/prysmian|STOXX600/EAFAGROWTH|119.13255148515|50|12.140183522909|1.3084|1|2|1.21062|142.85|-0.13289|20|0.76539766298739|133|38|-0.03013|0.02827|0.032113899314842|0.098604950528857|115.35642528856|201.95599714128|923.93754862128|0.72|0.4|0.21145|25|12|0.0033682182182182|0.069437737737738|157.25|2026-05-17|-0.28947|2008-11-23|0.40499|2008-11-30
2026-06-27 10:08:37|WEEKLY|05476|13805|/equities/pzu|STOXX600/MSCI_EEM|61.82350610686|29|3.2296678525517|0.0018|1|1|0.00184|65.44|-0.18248|11|0.52869045712656|89|62.46|0.19378|0.23656|0.25320564450972|0.36955306918673|348.62806062675|348.54590138688|18.433803504621|0.462|0.308|0.16342|13|5|0.00026490476190476|0.05128805952381|417.5|2010-09-26|-0.89873|2010-10-03|0.12337|2020-03-22
2026-06-27 10:08:38|WEEKLY|05477|602|/equities/raiffeisen-int|STOXX600/EAFAVALUE|44.456750798191|82|3.356082940113|1.8195|1|1|1.81953|55.15|-0.13853|33|0.12729662488146|23|37.89|0.06455|0.10222|0.076342052093167|0.17625616737745|143.82487675142|241.68855057271|143.97598508419|0.593|0.296|0.2719|27|17|0.0023333876811594|0.084286394927536|118.65000152588|2007-07-22|-0.48484|2008-10-12|0.31213|2008-11-30
2026-06-27 10:08:39|WEEKLY|05478|6889|/equities/randstad|STOXX600/EAFAVALUE|-28.755299447879|35|1.9162779948179||0|0|0.2333|26.06|-0.21519|14|-0.21519278225126|14|33|0.07951|0.13411|0.15680050671416|0.24230299116035|1875.81932913|2262.1609938907|596.33867616471|0.589|0.375|0.18717|56|22|0.0022424760892667|0.065203087141339|76.690002441406|1998-08-02|-0.24441|2008-10-12|0.35985|2002-03-10
2026-06-27 10:08:40|WEEKLY|05479|18962|/equities/recordati|STOXX600/EAFAGROWTH|46.113421538505|7|1.6621929476549||0|0|0|51.5|0.14879|99|0.14878660355155|99|34.81|0.0916|0.16268|0.1773630741371|0.30046453504893|1901.2588695568|5773.2580845105|6587.4722185351|0.576|0.39|0.1408|59|21|0.0028403058252427|0.051367029126214|60.950000762939|2025-02-16|-0.34267|2002-12-08|0.22932|1999-01-31
2026-06-27 10:08:42|WEEKLY|05480|460|/equities/red-electrica|STOXX600/EAFAVALUE|-16.278167440505|14|0.54632426024859|-0.0852|-1|1|-0.08515|15.42|-0.11076|6|-0.11076342645762|6|37.69|0.02791|0.05945|0.076935027708177|0.16672897421396|174.09548326333|263.83591973862|590.23924814323|0.656|0.375|0.13645|32|20|0.001917670221493|0.043463215750615|20.770000457764|2017-06-11|-0.22656|2008-10-12|0.17023|2008-10-19
2026-06-27 10:08:44|WEEKLY|05481|462|/equities/repsol-ypf|STOXX600/EAFAVALUE|-25.986856278892|11|1.5356187214837|-0.0771|-1|1|-0.07708|21.24|-0.18776|11|-0.15145556136564|6|32.78|0.00065|0.04296|-0.0010756095355419|0.016770007547986|56.87869919325|96.602388857914|429.52475295834|0.64|0.4|0.17404|50|25|0.0017343602183141|0.057385694360218|24.89999961853|2026-03-22|-0.22116|2008-10-12|0.25814|2020-11-15
2026-06-27 10:08:45|WEEKLY|05482|302|/equities/royal-dutch-shell-a-shr|STOXX600|-40.097865732983|2|1.9542890099935||0|0|0.02418|33.7|0.03732|17|0.037323706291126|17|34.89|-0.01563|0.01882|0.054654680897799|0.12612086714833|212.75816224419|571.17243802357|679.43549402733|0.484|0.306|0.13577|62|18|0.0014513262476895|0.045000720887246|41.330001831055|2026-04-05|-0.30848|2020-03-15|0.23038|2020-03-29
2026-06-27 10:08:47|WEEKLY|05483|26325|/equities/royal-unibrew|STOXX600/MSCI_EU_SMALLCAP|-497.46071864509|16|26.958212236594|0.2406|-1|1|0.24056|434.4|0.06315|16|0.063152347529571|16|20.78|0.02409|0.16512|0.21112676454498|0.28353912570677|2328.4042069597|7558.9358768424|7239.9998982748|0.54|0.43|0.11916|100|23|0.004980105112279|0.049503874820832|858|2021-08-08|-0.8038|2010-02-28|4|2009-04-26
2026-06-27 10:08:47|WEEKLY|05484|8790|/equities/ryanair-holdings|STOXX600|1979.7817949594|86|238.06626491822|0.3106|1|2|0.26984|2000|-0.01286|24|0.2510056315366|72|36.72|2.10561|2.51596|3.1950431893013|4.9454806097323|9931.9128623095|33672.19929532|435729.85564248|0.667|0.436|0.22768|39|19|0.061902992748846|0.077152959789057|2587.3999023438|2025-12-21|-0.29273|2004-02-01|87.96982|2021-12-26
2026-06-27 10:08:49|WEEKLY|05485|19010|/equities/saab-ab|STOXX600|-611.37523975481|14|38.387581952776|0.1676|-1|1|0.16763|491.35|0.00621|11|0.0062059125807166|11|25.32|0.00456|0.0736|0.09405258169916|0.19919197475331|301.72540094998|1003.918936842|2755.7487841054|0.618|0.441|0.15956|34|12|0.0048856979405034|0.054518558352403|748|2026-01-25|-0.23027|2018-10-28|0.34349|2013-12-22
2026-06-27 10:08:50|WEEKLY|05486|41036|/equities/sagax-ab|STOXX600/MSCI_EU_SMALLCAP|-180.15216505023|85|10.750721174783||0|0|0.37974|150.6|0.00747|50|0.0074688923309454|50|43.21|0.13139|0.24355|0.088137411492591|0.22197788693015|77.622662765221|120.22392171378|707.70677276353|0.571|0.357|0.19425|14|6|0.0040836139332366|0.070580696661829|385.60000610352|2021-11-21|-0.46843|2014-03-30|0.20079|2015-02-15
2026-06-27 10:08:51|WEEKLY|05487|7037|/equities/saipem|STOXX600|3.6099610300095|56|0.38385660041781|0.8294|1|2|0.79914|4.174|-0.05359|14|-0.052495690717328|16|29.06|-0.00292|0.06074|0.0033055715779066|0.025344221075722|3.8272610614741|105.51320364574|57.975768566162|0.623|0.435|0.2398|69|29|0.0020949660194175|0.074320097087379|126.77430725098|2012-09-23|-0.77222|2022-07-17|1.2148|2022-07-03
2026-06-27 10:08:53|WEEKLY|05488|40285|/equities/salmar-asa|STOXX600/MSCI_EU_SMALLCAP|-630.51810988104|23|33.839369960347||0|0|0.01989|517.5|0.02234|19|0.02234106077454|19|43.4|0.19035|0.27443|0.58860937739061|0.84723332124637|611.55474042266|1316.0274584726|1246.9879518072|0.45|0.35|0.19775|20|5|0.0039702134831461|0.068893123595506|785.5|2022-05-01|-0.37284|2022-10-02|0.2037|2011-12-04
2026-06-27 10:08:53|WEEKLY|05489|582|/equities/sampo-plc|STOXX600/EAFAGROWTH/EAFAVALUE|-9.8205561418393|23|0.32344468181078||0|0|0.01514|9.11|0.09831|69|0.098313948636337|69|43.3|0.1336|0.22485|0.27497313201427|0.44034383198089|2468.9139849979|4854.1912087373|1435.4616248959|0.568|0.386|0.16468|44|18|0.0024392527244421|0.054113399065905|10.390000343323|2026-01-04|-0.32433|1992-08-30|0.50002|1992-10-04
2026-06-27 10:08:55|WEEKLY|05490|486|/equities/sandvik|STOXX600/EAFAGROWTH|-410.014370315|15|24.943786822621|-0.1544|-1|1|-0.15444|385.7|0.45392|35|0.45391686315882|35|35.52|0.04098|0.11103|0.10311357775194|0.16339771241033|633.32952353046|1493.4984821136|6949.5495306634|0.518|0.411|0.16548|56|19|0.0030931253120319|0.057415881178233|408.79998779297|2026-05-10|-0.26369|1987-11-01|0.20943|2009-02-08
2026-06-27 10:08:57|WEEKLY|05491|474|/equities/banco-santander|STOXX600/EAFAVALUE|9.9949228041668|11|0.63035911741193|0.0714|1|1|0.07136|11.83|-0.19438|4|0.92624229765667|61|38.12|0.00782|0.06757|0.048870595192208|0.17154851788471|100.77415457387|331.11102326573|771.43790427964|0.512|0.256|0.2153|43|17|0.0037891995148575|0.064457258944815|12.053999900818|2026-06-28|-0.26576|2010-05-09|0.3352|2020-11-15
2026-06-27 10:08:59|WEEKLY|05492|8733|/equities/bz-wbk|STOXX600/MSCI_EEM|546.1684591476|21|36.188534961307|0.1166|1|1|0.11655|647.6|-0.14719|13|-0.14718854154131|13|51.36|0.15112|0.20904|0.19116636616339|0.3725127901733|591.02329766403|1294.5061803229|1523.7646484375|0.72|0.44|0.21241|25|13|0.0031699693251534|0.068349240797546|667.40002441406|2026-04-19|-0.26051|2020-03-15|0.2811|2008-11-02
2026-06-27 10:09:00|WEEKLY|05493|6898|/equities/sbm-offshore|STOXX600/MSCI_EU_SMALLCAP|29.598357628274|56|2.1122342592294|0.4714|1|2|0.44821|30.76|0.19891|58|0.19890947268832|58|31.43|-0.01217|0.05079|0.098051522872672|0.18919009040608|365.37150610049|1344.5006208445|3272.3404581809|0.552|0.373|0.19794|67|24|0.0028592642295234|0.064401712170291|37.380001068115|2026-04-19|-0.31505|2008-10-12|0.25867|2008-11-02
2026-06-27 10:09:02|WEEKLY|05494|491|/equities/svenska-cell|STOXX600/EAFAGROWTH|-113.76625982676|101|4.5490209769309|0.3083|-1|1|0.30832|99.74|-0.00407|24|-0.0040683134091647|24|32.67|-0.00966|0.05235|0.052428904784707|0.091654547600687|290.05464573251|467.49892730881|1918.0769523502|0.533|0.383|0.1642|60|22|0.0021786116504854|0.053131033980583|203.69999694824|2022-04-17|-0.21642|2008-10-12|0.36364|1992-11-22
2026-06-27 10:09:04|WEEKLY|05495|942434|/equities/scatec-solar-ol|STOXX600|-116.15814547852|8|6.7110479842138||0|0|0.08562|93.45|0.72862|147|0.67174320290005|39|50.42|0.15633|0.25686|0.31419070059911|0.45115349216684|625.05737789064|619.06393504211|491.84208920127|0.667|0.417|0.2489|12|5|0.0041972549019608|0.084186732026144|405.20001220703|2021-01-10|-0.20418|2020-03-15|0.21711|2022-03-13
2026-06-27 10:09:05|WEEKLY|05496|40286|/equities/schibsted-asa|STOXX600/EAFAGROWTH|346.80019710298|22|20.579008230014|0.005|1|1|0.00505|358|0.41324|77|0.41323788628927|77|33.56|0.0022|0.11203|0.043047177002162|0.0048812093756876|115.36139091398|92.618861238077|653.28468062804|0.36|0.2|0.20096|25|8|0.0035508139534884|0.069090511627907|492.70001220703|2021-08-08|-0.50397|2010-04-04|0.35958|2014-11-16
2026-06-27 10:09:06|WEEKLY|05497|485|/equities/s.e.b|STOXX600/EAFAVALUE|-200.20342059041|15|7.5247764953792||0|0|-0.07305|190.95|0.03741|77|0.037414578029188|77|42.63|0.0992|0.23883|0.41926306183556|0.58860119624038|4338.296493185|5647.1661607654|1104.395528266|0.438|0.313|0.19096|48|10|0.0027806893203883|0.06555622815534|204.5|2026-02-01|-0.33547|2008-10-12|1.24843|1993-05-09
2026-06-27 10:09:07|WEEKLY|05498|492|/equities/securitas-b|STOXX600/EAFAVALUE|146.90020594535|21|8.0081624585724||0|0|-0.01728|156.4|0.38735|68|0.3873514707934|68|34.02|-0.00636|0.05454|0.057449477453201|0.13819930064232|162.74668879186|669.02711998794|3578.9473224775|0.642|0.434|0.16598|53|21|0.002799232035107|0.058032265496435|172|2026-04-19|-0.1871|2011-08-07|0.23414|1998-10-18
2026-06-27 10:09:08|WEEKLY|05499|979019|/equities/philips-lighting-bv|STOXX600/MSCI_EU_SMALLCAP|-21.962185860734|22|1.4957887707927||0|0|0.05416|16.94|0.09552|71|-0.12747678006516|9|36.07|0.02435|0.06813|0.11551651531413|0.23441848023643|176.61121645222|190.21862034494|77.000002427534|0.571|0.286|0.21186|14|6|0.00069315589353612|0.068553098859316|54.759998321533|2021-07-04|-0.20008|2020-03-15|0.16015|2021-01-10
2026-06-27 10:09:09|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
2026-06-27 10:09:10|WEEKLY|05501|495|/equities/skanska-b|STOXX600/EAFAVALUE|-273.89704149995|15|12.305701189728|-0.0668|-1|1|-0.06678|258.8|-0.23572|14|-0.093560408326504|7|34.08|0.03696|0.09434|0.047317667988759|0.09064963562139|166.70759587295|317.16897689338|1091.5225549817|0.517|0.367|0.16537|60|19|0.0021009956289461|0.056463676542011|281.70001220703|2026-02-08|-0.22396|2001-09-02|0.3288|1992-11-29
2026-06-27 10:09:12|WEEKLY|05502|500|/equities/skf-b|STOXX600/EAFAVALUE|-258.32017178958|16|14.382786013149|-0.105|-1|1|-0.10498|246.3|-0.00147|34|-0.0014653250052957|34|31.95|-0.01173|0.04824|0.0089256320213687|0.04546065866684|79.894635130693|197.39905409879|1431.9766984107|0.563|0.375|0.18175|64|28|0.0023503689320388|0.063896004854369|265.79998779297|2026-03-01|-0.22626|1990-08-12|0.21788|1998-10-18
2026-06-27 10:09:13|WEEKLY|05503|309|/equities/snam-rete-gas|STOXX600/EAFAVALUE|5.9539195094359|70|0.24793104170962|0.3525|1|1|0.35255|6.288|-0.02582|80|-0.090477954194869|15|32.76|-0.0524|-0.02426|-0.055669636219616|-0.028697449222959|22.200097079877|63.839974468082|401.9224283665|0.676|0.378|0.11271|37|21|0.0014278142076503|0.038209172521468|6.8699998855591|2026-04-12|-0.22175|2020-03-15|0.1251|2016-07-03
2026-06-27 10:09:14|WEEKLY|05504|15264|/equities/sofina|STOXX600/EAFAGROWTH|-247.34931524296|35|10.918783914167|0.0763|-1|1|0.07634|220.2|-0.07811|24|-0.078112961060586|24|32.68|0.00569|0.03954|0.0057991479737138|0.065357325386791|66.506954905327|347.72751345803|1553.9872672029|0.71|0.435|0.13288|62|34|0.0018039466019418|0.042291150485437|436.79998779297|2021-12-19|-0.18088|2008-10-12|0.16213|2022-11-13
2026-06-27 10:09:15|WEEKLY|05505|1153447|/equities/softwareone-holding|STOXX600/MSCI_EU_SMALLCAP|6.6091687465955|7|0.77876949471081|-0.0663|1|1|-0.06635|7.74|-0.0457|38|-0.045697829627628|38|26.31|-0.04069|0.02378|0.02382836118879|-0.037139408755311|107.356420291|85.274809074783|41.837836600639|0.462|0.308|0.25217|13|5|-0.00029468390804598|0.082306724137931|30.14999961853|2021-03-28|-0.44757|2024-11-03|0.24825|2023-06-18
2026-06-27 10:09:17|WEEKLY|05506|307|/equities/fiat|STOXX600/EAFAGROWTH|-7.504790080034|21|0.73509669715936||0|0|0.1782|5.022|-0.41319|9|-0.413193746812|9|39.72|0.10072|0.17754|0.3200193847338|0.34736230786772|6246.8239436062|2669.2216676099|184.96589460389|0.457|0.348|0.2237|46|14|0.0018490579317813|0.076326783974012|27.35000038147|2024-03-31|-0.26691|2020-03-22|0.30361|2009-04-05
2026-06-27 10:09:19|WEEKLY|05507|580|/equities/stora-enso|STOXX600/EAFAVALUE|9.1843919663405|47|0.62997298837142|-0.0766|1|1|-0.07659|9.248|0.12533|54|-0.10129089751091|17|36.15|0.00531|0.05803|0.080382988114876|0.17202224950652|349.16753580936|656.23627951311|292.56564713372|0.574|0.319|0.22226|47|18|0.001892893982808|0.069721965616046|20.010000228882|2022-04-24|-0.26983|2008-10-12|0.26119|2008-08-10
2026-06-27 10:09:20|WEEKLY|05508|379|/equities/storebrand|STOXX600/MSCI_EU_SMALLCAP|161.69708177902|54|6.6668711392019||0|0|0.32582|182.3|0.33318|89|0.33318246081992|89|39.53|0.07609|0.14728|0.1370019653636|0.22078362464976|588.6293135088|1103.8145158644|426.93208382793|0.49|0.353|0.20453|51|16|0.002189956500725|0.067976529724505|184.19999694824|2026-06-28|-0.40227|2008-11-23|0.37209|2009-02-01
2026-06-27 10:09:21|WEEKLY|05509|383|/equities/subsea|STOXX600|265.26657956491|55|27.080023689121|0.7706|1|2|0.71837|324.6|0.34738|61|0.3473761931995|61|26.4|-0.05961|0.03911|-0.021491657819794|0.044401453420751|12.346872091101|117.1336922843|574.81848607524|0.491|0.291|0.24453|55|20|0.0037667529880478|0.090185026560425|358.20001220703|2026-06-21|-0.44444|2002-09-29|0.55479|2008-11-30
2026-06-27 10:09:22|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
2026-06-27 10:09:24|WEEKLY|05511|496|/equities/svenska-handelsbanken|STOXX600/EAFAVALUE|-143.98571145488|14|5.1813599050047||0|0|-0.18892|141.6|0.02046|17|0.02045652844845|17|42.65|0.12619|0.18219|0.22865012231259|0.37833295319842|3034.7020786617|4027.4377974658|2219.4357925325|0.604|0.375|0.16352|48|20|0.0023680242718447|0.055302009708738|149.69999694824|2026-02-08|-0.19057|2008-10-12|0.6|1992-11-29
2026-06-27 10:09:25|WEEKLY|05512|494|/equities/swedbank|STOXX600/EAFAVALUE|-359.54077464386|14|14.148927621378||0|0|-0.16564|358.9|0.24855|45|0.24854781777548|45|53.57|0.15513|0.22904|0.13083015264483|0.1849984726855|444.56437932005|445.33180809255|1066.8846623312|0.633|0.4|0.17433|30|14|0.0025303888888889|0.059665703703704|363.89999389648|2026-02-08|-0.31398|2008-10-12|0.29895|2009-03-15
2026-06-27 10:09:26|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
2026-06-27 10:09:27|WEEKLY|05514|26197|/equities/swedish-orphan-biovitrum|STOXX600/MSCI_EU_SMALLCAP|382.6476072873|36|24.617464237568|0.4633|1|1|0.46328|466.2|0.16427|73|0.16426758489866|73|36.85|0.09786|0.17238|0.17876047835477|0.29653212930059|409.05715801235|546.74908420096|933.14655874748|0.704|0.444|0.22553|27|17|0.0033028834951456|0.069344533980583|473.60000610352|2026-06-28|-0.22116|2021-12-05|0.42636|2012-09-30
2026-06-27 10:09:28|WEEKLY|05515|498|/equities/tele2|STOXX600/EAFAVALUE|-197.59874522639|5|8.2238952822736|-0.0176|-1|1|-0.0176|176.35|0.06352|17|0.06351645472447|17|41.24|0.07866|0.14955|0.18631749525371|0.26879063308709|1204.5742075161|1893.435282002|1195.5932617188|0.526|0.395|0.19271|38|11|0.0026440611075748|0.062121171228517|198.30000305176|2026-04-12|-0.23323|1998-10-11|0.366|1998-10-18
2026-06-27 10:09:30|WEEKLY|05516|306|/equities/telecom-italia|STOXX600/EAFAVALUE|6.9530459137186|74|0.3331862482004|2.0279|1|1|2.02787|8.039|-0.24614|15|0.037917278204592|20|33.68|-0.00159|0.08011|0.032382976473335|0.034301093504772|44.100580099073|45.438203225733|7.26840309734|0.627|0.441|0.20193|59|25|0.00016228640776699|0.072352150485437|121.08871459961|1987-05-03|-0.34557|2022-03-06|0.40227|1998-10-18
2026-06-27 10:09:31|WEEKLY|05517|469|/equities/telefonica|STOXX600/EAFAVALUE|3.4373777554929|18|0.18988457641308|-0.0517|1|1|-0.05169|3.651|-0.159|34|-0.15899682287783|34|36.27|0.02186|0.06465|0.054184125378794|0.076814992362271|218.0892373435|221.00107483316|143.00822800922|0.556|0.356|0.16082|45|23|0.0010118677986659|0.054605670103093|27.346000671387|2000-03-12|-0.23748|2020-03-15|0.20544|2020-11-15
2026-06-27 10:09:33|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
2026-06-27 10:09:34|WEEKLY|05519|380|/equities/telenor|STOXX600/EAFAVALUE|-164.30950084373|9|6.6281684737874||0|0|0.04918|145|-0.01805|13|-0.018054383965255|13|44.17|0.07431|0.11103|0.093340251729108|0.17702501003335|282.2536298992|365.11050511137|372.46339291891|0.6|0.333|0.15102|30|14|0.0016162490622656|0.051263728432108|190.80000305176|2019-06-23|-0.19306|2008-11-02|0.17027|2008-12-21
2026-06-27 10:09:35|WEEKLY|05520|499|/equities/teliasonera|STOXX600/EAFAVALUE|43.917619728433|34|2.2895392005205|0.2774|1|1|0.27743|48.67|-0.14794|17|-0.10534673559644|54|37.86|-0.02938|0.01661|-0.048463769813807|-0.052313189812104|37.256246254236|53.176761477809|59.455164678793|0.514|0.314|0.13997|35|15|0.00025189248895435|0.05001911634757|86.650001525879|2000-06-25|-0.19198|2008-10-12|0.14704|2001-01-14
2026-06-27 10:09:37|WEEKLY|05521|6968|/equities/tenaris|STOXX600/EAFAGROWTH|22.976920592486|35|1.5246368215689|0.4272|1|1|0.42725|24.67|0.03953|22|0.039528908860596|22|34.09|0.09188|0.14389|0.18900751453023|0.41321777254596|476.191620399|1054.4743499237|1545.7412429242|0.629|0.314|0.22552|35|18|0.0034939771801141|0.070913088834556|27.819999694824|2026-06-07|-0.34619|2020-03-15|0.23625|2020-11-08
2026-06-27 10:09:38|WEEKLY|05522|7020|/equities/terna|STOXX600/EAFAVALUE|9.0975690797|94|0.39112918034108||0|0|0.27105|10.265|-0.141|49|-0.047888074504106|28|39.07|-0.04036|-0.00682|-0.021428764398339|0.032843744928571|65.924076495753|128.02462473378|593.6789840595|0.63|0.296|0.11338|27|14|0.0018868205574913|0.038544407665505|10.409999847412|2026-06-21|-0.17542|2020-03-15|0.10743|2016-07-03
2026-06-27 10:09:39|WEEKLY|05523|1166527|/equities/thg-holdings|STOXX600|-41.487499763871|17|3.5970556773084||0|0|0.08696|29.4|-0.12973|23|-0.12972970910974|23|47.5|0.07325|0.11868|0.16138565912487|-0.19082639301641|121.47012352651|65.10315816|4.9662161517788|0.5|0.333|0.43497|6|3|-0.0050531893687708|0.1371703986711|837.79998779297|2021-01-17|-0.38823|2022-06-19|0.36897|2023-01-15
2026-06-27 10:09:39|WEEKLY|05524|378|/equities/tomra-systems|STOXX600/MSCI_EU_SMALLCAP|-118.18206845085|50|7.5773558959707|0.3257|-1|1|0.32571|94.4|-0.16667|52|-0.16666666666667|52|44.02|0.24394|0.3167|0.33676841556003|0.67402216556263|1590.6557682074|18061.545359142|1450.076777372|0.708|0.417|0.24225|48|26|0.0030123866790009|0.076285023126734|322.20001220703|2022-01-09|-0.39216|1986-08-10|0.36735|1987-04-26
2026-06-27 10:09:41|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
2026-06-27 10:09:43|WEEKLY|05526|19020|/equities/trelleborg|STOXX600|384.56155201654|12|11.112819046245|0.1193|1|1|0.1193|422.2|-0.04329|10|0.11610202694103|24|25.06|-0.0051|0.04591|0.048346393068901|0.14293886188459|142.87451177944|234.19099636896|1108.1365593592|0.529|0.265|0.14893|34|15|0.0036582850521437|0.051663117033604|433.5|2024-07-07|-0.21038|2025-04-13|0.17582|2011-10-30
2026-06-27 10:09:45|WEEKLY|05527|567|/equities/trygvesta|STOXX600/EAFAVALUE|-164.64437283819|23|4.9647909460627|0.019|-1|1|0.01897|150|-0.04504|28|-0.045039125547865|28|33.06|-0.00923|0.01875|0.022108717343969|0.083291487121006|84.854158407784|174.85258409761|388.60105163104|0.719|0.438|0.13201|32|20|0.0016978703703704|0.043786101851852|176.19999694824|2019-07-14|-0.1267|2020-03-15|0.13919|2008-11-02
2026-06-27 10:09:45|WEEKLY|05528|547|/equities/ucb|STOXX600/EAFAVALUE|-286.21319718394|9|18.360609210752||0|0|-0.11808|258.5|0.29778|40|0.29778279466337|40|35.38|0.07282|0.13726|0.15916957160058|0.25650452341536|914.61040068823|2031.6145811468|11000.000446401|0.603|0.414|0.15863|58|21|0.0030613446601942|0.052768640776699|289.5|2026-02-22|-0.20708|2017-05-28|0.31462|2008-04-27
2026-06-27 10:09:47|WEEKLY|05529|13831|/equities/umicore|STOXX600/EAFAGROWTH|19.915912143515|8|2.1402599734724|0.0133|1|2|-0.04583|20.82|-0.31367|8|0.5521091585602|39|37.31|0.03237|0.09699|0.095542866395941|0.082839651502694|871.28573654374|417.87340229001|38.448751815592|0.6|0.436|0.19602|55|21|0.00083319086935406|0.0641813161729|60.080001831055|2021-08-15|-0.48215|2012-08-12|0.41808|1989-02-12
2026-06-27 10:09:48|WEEKLY|05530|6955|/equities/unicredito|STOXX600/EAFAGROWTH/EAFAVALUE|64.082308812167|2|4.7892306502573|0.0337|1|2|-0.03056|77.09|-0.3268|9|0.32930462313367|20|32.68|0.05436|0.11795|0.10002750732133|0.14788763051927|275.3111452058|300.78314944474|223.94281228488|0.587|0.333|0.20194|63|30|0.0019544902912621|0.072016140776699|217.12130737305|2007-05-13|-0.37975|2012-01-08|0.33589|2009-03-22
2026-06-27 10:09:51|WEEKLY|05531|989550|/equities/unilever-ord|STOXX600|-54.16408405073|15|2.2675348198047||0|0|-0.00679|53.36|-0.10216|6|-0.10216487223992|6|30.66|-0.01989|0.02659|0.0095699277226571|0.053062764047682|90.641692536219|336.07100266369|2223.3332704173|0.643|0.443|0.10642|70|27|0.0018916574074074|0.039138625|63.908344268799|2024-09-15|-0.1905|2008-10-12|0.16423|1986-03-23
2026-06-27 10:09:52|WEEKLY|05532|585|/equities/upm-kymmene|STOXX600/EAFAVALUE|22.981515318413|20|1.2799330394824|-0.1006|1|2|-0.1553|23.28|-0.12016|11|-0.12016143493344|11|30.47|-0.06606|0.00076|-0.075097133265802|-0.052676985875377|9.2731842708098|29.398958735563|294.68354943814|0.49|0.333|0.19845|51|18|0.0017179148124603|0.062860508582327|37.139999389648|2022-12-11|-0.24839|2011-08-07|0.20856|2008-11-30
2026-06-27 10:09:54|WEEKLY|05533|49950|/equities/valmt|STOXX600/MSCI_EU_SMALLCAP|-25.707676756152|16|1.3325589060015|0.1889|-1|1|0.1889|21.34|-0.15638|7|-0.1563756926338|7|26.5|-0.06048|-0.01397|-0.022559930259945|0.0044288364286921|53.632935130354|87.610728691916|310.62591714805|0.667|0.375|0.19655|24|15|0.0026517818740399|0.061518525345622|38.590000152588|2022-01-09|-0.16558|2020-03-15|0.23328|2020-02-09
2026-06-27 10:09:55|WEEKLY|05534|612|/equities/verbund|STOXX600/EAFAGROWTH|-65.04741698424|2|3.27413886759||0|0|-0.0054|55.9|-0.17812|13|-0.17812273141115|13|37.17|0.00064|0.03944|-0.056964112772341|-0.06629255779986|29.598563621798|49.775699241604|164.41176919376|0.708|0.375|0.19554|24|15|0.0014298544232923|0.062144344904815|114.90000152588|2022-08-28|-0.23159|2020-03-15|0.16466|2011-03-20
2026-06-27 10:09:56|WEEKLY|05535|564|/equities/vestas-wind|STOXX600/EAFAGROWTH|156.16753297047|50|14.756752230173||0|0|0.43094|172.5|-0.14528|30|-0.14528106186929|30|38.38|0.40371|0.56564|0.4092786840355|0.59722964137429|2211.0260673025|1297.7897609168|3194.4443880285|0.486|0.297|0.29498|37|15|0.0048926752893125|0.095612409802587|321|2021-01-10|-0.3774|2008-10-12|0.48437|2003-03-16
2026-06-27 10:09:58|WEEKLY|05536|610|/equities/voestalppine|STOXX600/EAFAGROWTH|37.420343227553|5|3.4596454055098|-0.1351|1|1|-0.13512|41.86|0.52401|31|0.52400597682144|31|35.56|0.00382|0.05926|-0.04044490901876|0.033826071087281|45.335965889029|112.62486509257|256.65237266109|0.52|0.32|0.20861|25|11|0.0021365397536394|0.069016192609182|54.979999542236|2018-01-28|-0.21176|2020-03-15|0.17555|2020-03-22
2026-06-27 10:09:58|WEEKLY|05537|497|/equities/volvo-b|STOXX600/EAFAGROWTH|-347.44190949459|15|16.258422593676||0|0|-0.12669|324.6|-0.03701|10|-0.037010568289622|10|34.1|0.00925|0.08017|0.055815706170368|0.12219288771008|251.73504727166|893.1240353789|2741.5540702723|0.65|0.417|0.18339|60|28|0.0026077427184466|0.060487461165049|354|2026-02-15|-0.25647|2008-10-12|0.25234|2009-03-15
2026-06-27 10:10:00|WEEKLY|05538|6903|/equities/vopak|STOXX600/EAFAVALUE|41.135756651568|22|1.9079054584634|0.1108|1|2|0.08845|45.78|-0.07406|49|0.19027349638902|53|33.94|0.01715|0.07751|0.073535648321238|0.11230869607009|441.57849939604|640.89588186187|1472.025733875|0.508|0.365|0.16063|63|20|0.0019413895321908|0.051553432144511|58.069999694824|2012-12-02|-0.18209|2015-08-23|0.22727|1999-07-11
2026-06-27 10:10:02|WEEKLY|05539|15282|/equities/warehouses-de-pauw|STOXX600/MSCI_EU_SMALLCAP|-25.128032266004|15|1.1430689445177|-0.0054|-1|1|-0.00536|22.52|0.04089|57|0.040892153440876|57|41|0.01818|0.05401|0.029312138307955|0.069272468739044|139.958056777|204.00901416089|755.70470851089|0.647|0.412|0.13635|34|19|0.0019644673295455|0.042127791193182|42.299999237061|2022-01-02|-0.25502|2008-10-12|0.26415|2008-10-19
2026-06-27 10:10:03|WEEKLY|05540|8748|/equities/wartsila-b|STOXX600/EAFAGROWTH/EAFAVALUE|31.01922021249|55|2.8328453396927|0.6818|1|2|0.66173|31.98|-0.12874|25|0.45245872543382|57|30.42|0.04614|0.08966|0.10586280399371|0.22942486468442|1470.5912948555|7032.1625487156|6804.2552390105|0.678|0.407|0.18979|59|26|0.0034572850189292|0.064165062195781|40.75|2026-04-26|-0.30189|2008-10-12|0.31047|1998-05-17
2026-06-27 10:10:06|WEEKLY|05541|613|/equities/wienerberger|STOXX600/MSCI_EU_SMALLCAP|-28.439232929354|17|1.9162158772567||0|0|0.04136|23.64|-0.18988|11|-0.18988175378573|11|29.2|-0.028|0.01598|0.042700869697131|0.095225910396922|138.13482877051|210.40091412189|303.85602509169|0.633|0.367|0.20581|30|15|0.002404831838565|0.068742656950673|37.180000305176|2025-03-09|-0.23704|2020-03-15|0.22941|2009-08-23
2026-06-27 10:10:07|WEEKLY|05542|6897|/equities/wolters-kluwer|STOXX600/EAFAGROWTH|-73.615326588054|70|5.6151087100967||0|0|0.61382|57|0.19273|68|0.19272732204861|68|40.29|0.01099|0.07499|0.09242537732787|0.20571348468411|383.04461226042|956.75370812711|4672.1310379748|0.519|0.308|0.15784|52|19|0.0024512661737523|0.050540836414048|181.30000305176|2025-02-16|-0.27314|2000-03-12|0.26904|2001-04-01
2026-06-27 10:10:08|WEEKLY|05543|381|/equities/yara-internat|STOXX600/EAFAVALUE|-537.91544621721|2|34.371814388486||0|0|0.02345|437.2|0.30886|57|0.30885831305685|57|30.53|-0.01544|0.03838|0.067982679935583|0.14798699626904|187.60709903543|349.67725049317|882.16303489178|0.553|0.342|0.18152|38|14|0.002967459086994|0.064364160206719|599.40002441406|2026-04-12|-0.22903|2008-10-19|0.31857|2008-12-14
2026-06-27 10:10:09|WEEKLY|05544|962346|/equities/ferrari-nv?cid=962346|EAFAGROWTH|-340.66756648093|67|21.919460097424||0|0|0.20181|322.15|0.95732|138|0.95732304595922|138|40|0.13099|0.17078|0.13939117470605|0.33254516618895|185.45116622545|270.62316550253|794.64722896219|0.583|0.333|0.1814|12|6|0.0045717032967033|0.055826538461538|492.79998779297|2025-02-23|-0.19372|2025-10-12|0.14698|2026-02-15
2026-06-27 10:10:10|WEEKLY|05545|25986|/equities/hexagon?cid=25986|EAFAGROWTH|-92.369710128647|21|6.1436661729191||0|0|-0.00229|80.98|-0.14982|28|-0.14982272990962|28|36.41|0.12523|0.18778|0.17246861853116|0.28178390733209|994.03727076482|1761.0983672435|16962.360504297|0.551|0.367|0.17684|49|19|0.003932544345898|0.062038564301552|128.22682189941|2021-09-12|-0.25467|2009-01-18|0.2242|2009-02-08
2026-06-27 10:10:12|WEEKLY|05546|1052403|/equities/sea-limited|EAFAGROWTH|-114.61081312147|33|10.096869501598||0|0|0.35158|91.33|-0.06792|26|-0.067922398365828|26|30.07|0.23042|0.35608|0.34294715434357|0.7064283801965|187.53365852969|947.84540370822|561.68512020578|0.786|0.5|0.34791|14|6|0.0072100220750552|0.11849214128035|372.69989013672|2021-10-24|-0.32871|2023-08-20|0.45091|2019-03-03
2026-06-27 10:10:13|WEEKLY|05547|484|/equities/atlas-copco-b|EAFAGROWTH|140.59073789712|2|9.6030878762529||0|0|-0.03384|167|-0.08677|10|-0.086765342692328|10|36.25|0.00043|0.05962|0.031910212702416|0.12703917095032|108.62283022224|644.27868767132|12846.154317348|0.585|0.377|0.19862|53|21|0.0036270447450572|0.064316170655567|178.39999389648|2024-05-26|-0.20561|2008-10-12|0.27632|2008-11-02
2026-06-27 10:10:14|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
2026-06-27 10:10:15|WEEKLY|05549|50577|/equities/kingspan-group?cid=50577|EAFAGROWTH|69.487715185967|21|5.4427229482204|0.0514|1|2|0.01304|81.55|-0.22155|23|-0.16635042401287|26|26.64|-0.12054|-0.05295|-0.10032390667789|0.025225232926004|7.2653566342665|112.4791784375|2630.6453406625|0.606|0.333|0.21471|33|15|0.0047181757508343|0.069474204671858|106.65000152588|2022-01-02|-0.2097|2020-12-20|0.25117|2022-11-13
2026-06-27 10:10:15|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
2026-06-27 10:10:17|WEEKLY|05551|43253|/equities/fisher---paykel-healthcare-corp.?cid=43253|EAFAGROWTH/NZX50|-39.642721866678|7|2.2236187596887||0|0|-0.17047|38.45|-0.13553|35|-0.13552635594418|35|44.5|0.15931|0.21706|0.3495113520242|0.49366414881314|570.10325841802|656.52700616047|1298.9864955208|0.55|0.4|0.16046|20|7|0.0035132700892857|0.051796741071428|41.400001525879|2026-03-08|-0.1358|2021-05-30|0.16409|2022-12-04
2026-06-27 10:10:18|WEEKLY|05552|8271|/equities/coca-cola-ent|EAFAGROWTH|-106.1953617597|15|5.1204670639964||0|0|-0.10882|101.59|0.40349|117|0.40349100529273|117|36.63|0.01212|0.0773|0.07410555629883|0.18579915157532|151.56464615854|1002.4773963823|3983.9214995126|0.679|0.429|0.17982|56|22|0.0026882372881356|0.055462532687651|110.90000152588|2026-03-01|-0.37117|2008-10-12|0.29666|2000-02-06
2026-06-27 10:10:20|WEEKLY|05553|25996|/equities/kinnevik-investment-b?cid=25996|EAFAGROWTH|-64.132363639413|22|4.6783697339417||0|0|0.30384|50.82|-0.14478|29|-0.14477824450854|29|28.42|0.0648|0.11973|0.06422501128719|0.13257809675976|111.51615394655|242.16702424369|168.83720614871|0.558|0.346|0.19906|52|22|0.0018681320880587|0.067209519679786|407.75|2021-08-08|-0.41445|2016-03-20|0.42489|2001-09-30
2026-06-27 10:10:21|WEEKLY|05554|559|/equities/moeller-maersk-a|EAFAGROWTH|13750.63437059|50|1296.492283814|0.2238|1|2|0.20467|15480|-0.34837|15|-0.2005033557047|17|23.87|0.0232|0.0753|0.071928150102046|0.15488434267925|448.46503074815|1967.6433591581|4073.6842105263|0.563|0.345|0.14022|87|25|0.0027377939793039|0.053445780809031|22267|2022-01-16|-0.22298|2023-04-02|0.28664|2002-12-22
2026-06-27 10:10:21|WEEKLY|05555|1082092|/equities/epiroc-b|EAFAGROWTH|-238.10359487726|15|13.94849140659|-0.1212|-1|1|-0.1212|217.4|-0.09704|48|-0.09703667411253|48|28.86|-0.08244|-0.01112|-0.083632964822993|-0.068050044292318|62.904581331376|73.655310443746|271.74999237061|0.357|0.286|0.18126|14|4|0.0032465789473684|0.059058851674641|245.39999389648|2026-06-07|-0.13909|2020-03-15|0.15055|2022-03-13
2026-06-27 10:10:23|WEEKLY|05556|948495|/equities/campari?cid=948495|EAFAGROWTH|-11.785479435714|121|4.5178115432904|-0|-1|1|-5.0E-5|10.1205|0.01401|38|0.014006462121859|38|33.21|-0.03605|16.83201|-0.0141040655538|0.083058819124422|89.033138093726|126.13707986016|142.96712498423|0.357|0.214|0.1549|14|5|0.0020477777777778|0.081744444444444|9492|2024-03-10|-0.52278|2015-05-03|0.32016|2021-11-21
2026-06-27 10:10:24|WEEKLY|05557|1174890|/equities/endeavour-group|EAFAGROWTH|-3.5558267755005|91|0.21638092247788|0.3279|-1|1|0.3279|3.3|-0.11212|6|-0.11211579364799|6|28.5|-0.08018|-0.04234|-0.074501099016379|-0.074501099016379|85.51261068|85.51261068|54.098360719811|0.333|0.333|0.12061|6|2|-0.0019275862068966|0.045031494252874|8.3999996185303|2022-08-21|-0.12981|2022-08-28|0.08418|2026-06-14
2026-06-27 10:10:24|WEEKLY|05558|958894|/equities/clx-communications-ab|EAFAGROWTH|31.96312531166|8|3.7876609047963|0.2756|1|2|-0.03186|37.68|-0.46868|24|0.04084842705912|25|32.47|0.32262|0.5329|0.62201928324031|1.0214013171454|415.70250968568|1323.0214287229|609.70875973803|0.588|0.412|0.34688|17|6|0.0069448121645796|0.11456416815742|204.80000305176|2021-09-12|-0.44972|2022-07-17|0.52443|2022-11-06
2026-06-27 10:10:25|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
2026-06-27 10:10:25|WEEKLY|05560|25990|/equities/husqvarna-b?cid=25990|EAFAGROWTH|35.031002158797|10|2.9607904945289|-0.1559|1|1|-0.15585|37.86|0.00993|25|-0.20302605356348|11|33.35|0.01419|0.05801|0.054257873706585|0.09931432495293|189.97851577478|231.89047259466|68.216217315949|0.71|0.387|0.2089|31|16|0.00068330776605944|0.065420872483221|145.85000610352|2022-01-02|-0.19596|2008-10-12|0.32488|2008-11-02
2026-06-27 10:10:27|WEEKLY|05561|1076785|/equities/mercari|EAFAGROWTH|3143.9028208545|31|374.7975077712|0.4173|1|1|0.41733|3763|-0.24007|16|-0.023883613649537|26|29.77|-0.04721|0.03415|0.016748399061482|0.042463199931775|65.776902829141|82.491660103201|82.703296703297|0.615|0.385|0.32602|13|7|0.0021212709832134|0.099283117505995|7390|2021-11-28|-0.2498|2018-12-23|0.35031|2020-03-29
2026-06-27 10:10:27|WEEKLY|05562|25998|/equities/latour-investment?cid=25998|EAFAGROWTH|185.31830287301|11|11.947100562112||0|0|-0.2066|191.05|0.26622|53|0.26621858505759|53|37.84|0.05926|0.11467|0.084489385380955|0.186306535256|437.89087653676|1247.9388531544|9552.5001525879|0.545|0.364|0.1623|44|13|0.0035309014925373|0.052481707462687|373.39999389648|2022-01-02|-0.2|1997-04-27|0.45|1994-05-29
2026-06-27 10:10:28|WEEKLY|05563|52856|/equities/singapore-airlines?cid=52856|EAFAGROWTH|-5.5871975512429|36|0.27144526761154|-0.1276|-1|2|-0.17248|5.5|-0.13473|9|-0.1347294105918|9|15.04|-0.04042|0.01721|-0.022153348787578|-0.022750593978108|39.970752879014|48.407192809435|59.362667126979|0.589|0.446|0.07981|56|9|0.0073569555302166|0.034731345496009|9.8287382125854|2007-10-14|-0.87442|2008-03-16|7.18519|2008-03-30
2026-06-27 10:10:29|WEEKLY|05564|993283|/equities/thq-nordic-ab|EAFAGROWTH|51.643396539087|8|6.0465282577122|-0.0267|1|1|-0.02668|62.02|-0.09259|68|-0.092588330351335|68|37.92|0.12655|0.19685|0.12659319563354|0.46825165539606|28.608605173913|187.61666011077|403.24017358888|0.769|0.385|0.34134|13|10|0.00601196|0.1079128|439.23892211914|2021-05-09|-0.42745|2023-05-28|0.44946|2018-02-18
2026-06-27 10:10:30|WEEKLY|05565|14606|/equities/edp-renovaveis|EAFAGROWTH/EAFAVALUE|11.746075015715|59|0.81354374129306|0.4844|1|1|0.4844|13.56|0.30161|29|-0.14031562708043|7|32.74|-0.00683|0.0519|-0.031144998597503|-0.0082308167585346|50.182786974132|82.619678833981|177.71953101223|0.556|0.37|0.1914|27|8|0.0015183014861996|0.061623354564756|26.870000839233|2022-08-21|-0.23837|2008-10-12|0.16018|2008-12-21
2026-06-27 10:10:32|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
2026-06-27 10:10:32|WEEKLY|05567|26021|/equities/volvo-a?cid=26021|EAFAGROWTH|-346.84464731927|15|16.042064116919||0|0|-0.13101|324.6|-0.03787|10|-0.037871075007837|10|32.97|0.02524|0.08989|0.076923776545625|0.12456990232219|526.51024551157|754.11414149235|2598.8791997748|0.597|0.371|0.17798|62|28|0.0026389747327502|0.057501559766764|353.60000610352|2026-02-15|-0.25758|1990-11-25|0.25281|2009-03-15
2026-06-27 10:10:34|WEEKLY|05568|953847|/equities/schibsted-asa-b|EAFAGROWTH|-293.68740240404|34|18.524538836276|0.28|-1|1|0.28005|232.4|-0.04556|22|-0.045562127507907|22|30.22|-0.04925|0.02597|0.017625898909146|0.0058640183274628|91.778212174937|96.18062010318|91.676526191907|0.5|0.389|0.21865|18|5|0.0010095147313692|0.072621767764298|434.60000610352|2021-08-08|-0.23508|2017-01-08|0.22513|2017-11-05
2026-06-27 10:10:34|WEEKLY|05569|943483|/equities/sitc|EAFAGROWTH|28.693582769641|88|2.3681593190756||0|0|0.39642|31.76|-0.38851|11|0.10080638674659|21|38.58|0.01717|0.11554|0.13133712417755|0.28749621522521|112.65202821228|321.95913715081|782.26602651473|0.579|0.421|0.28002|19|10|0.0041253658536585|0.086071134146341|37|2026-04-12|-0.25664|2011-09-25|0.25799|2015-04-19
2026-06-27 10:10:35|WEEKLY|05570|26330|/equities/rockwool-international-b|EAFAGROWTH|-221.05564820832|65|15.330606288097|0.1576|-1|1|0.1576|213.8|-0.13655|4|-0.13654950123217|4|42.33|0.21582|0.3098|0.34551156964692|0.48337583573257|1856.2116837067|3983.8570881851|1187.777794732|0.611|0.472|0.18844|36|12|0.002678362720403|0.05979346347607|348.60000610352|2021-09-05|-0.23011|2008-10-26|0.28793|2009-03-22
2026-06-27 10:10:37|WEEKLY|05571|43228|/equities/akl-airport|EAFAGROWTH/EAFAVALUE/NZX50|7.9380047198853|25|0.33106398472449||0|0|-0.01405|8.42|-0.07927|24|-0.079268248006036|24|46.53|0.03006|0.04786|0.07245470363828|0.17017233548606|144.13978083562|220.39598717268|460.10928299653|0.579|0.368|0.1288|19|10|0.0021051431718062|0.040134372246696|9.8999996185303|2019-08-11|-0.24242|2020-03-22|0.14087|2020-04-12
2026-06-27 10:10:38|WEEKLY|05572|991493|/equities/mcdonalds-holdings-company-japan-l|EAFAGROWTH|-8528.5544192099|4|412.85147306998||0|0|-0.01359|7460|0.16825|43|0.16825396825397|43|29.45|-0.00954|0.02923|0.012292541823686|0.050904139577304|113.36650897366|180.35254961433|151.31845841785|0.5|0.318|0.09145|44|11|0.00066998460354118|0.030865496535797|8780|2026-05-17|-0.1875|2002-11-17|0.19079|2016-07-24
2026-06-27 10:10:38|WEEKLY|05573|1169191|/equities/inpost-sa-as|EAFAGROWTH|14.772515956724|25|0.20416126510693|0.249|1|2|0.07762|15.41|0.24663|65|0.24663488732754|65|51.6|0.10907|0.24078|0.21892471366869|0.21892471366869|148.49981223|148.49981223|77.828285056539|0.4|0.4|0.24|5|1|0.0009145390070922|0.081474078014184|21.389999389648|2021-02-07|-0.19287|2021-11-21|0.375|2026-01-11
2026-06-27 10:10:39|WEEKLY|05574|43224|/equities/a2-corp|EAFAGROWTH/NZX50|-8.9019533328953|11|0.82586470906501||0|0|0.03513|8.79|0.27158|60|0.27158080552026|60|30.28|0.46582|0.67386|0.99032191832958|1.5626955573093|3969.6384983|11565.585665529|9766.6662361885|0.621|0.414|0.23575|29|9|0.0076686036036036|0.074081182432432|21.739999771118|2020-08-23|-0.21147|2020-12-20|0.5|2009-03-29
2026-06-27 10:10:40|WEEKLY|05575|1123144|/equities/futu-holdings|EAFAGROWTH|-149.84287719844|6|16.900109863672||0|0|-0.07398|96.4|-0.28588|45|-0.28588169142747|45|31.33|0.31724|0.52035|0.44858717837197|0.97261774511344|21.565893232883|328.59098373732|629.24284233796|0.833|0.5|0.37732|12|7|0.010293779527559|0.14148989501312|202.52990722656|2025-11-09|-0.34499|2023-01-01|0.58081|2022-03-20
2026-06-27 10:10:42|WEEKLY|05576|941652|/equities/cyberark-software-ltd|EAFAGROWTH/EAFAVALUE|-490.25144242381|13|30.128812310215|0.0709|-1|1|0.07094|408.85|0.03827|14|0.038268257607956|14|36.38|-0.01563|0.06242|0.22186500240812|0.35163439869405|260.97650631896|376.63861279641|1371.9799213788|0.5|0.375|0.28132|16|6|0.0064988720538721|0.089067272727273|526.19000244141|2025-11-02|-0.19736|2016-02-14|0.41678|2015-02-15
2026-06-27 10:10:42|WEEKLY|05577|33069|/equities/fuchs-petrolub-ag?cid=33069|EAFAGROWTH/EAFAVALUE|36.098752003823|8|1.050374322559|0.0742|1|2|0.04976|39.24|-0.10231|5|-0.10231418981407|5|24.31|0.00468|0.06546|0.054972809858277|0.12837254747325|159.24091368076|410.48735055453|883.38591745908|0.629|0.457|0.12175|35|10|0.003241351981352|0.046398671328671|51.869998931885|2017-06-25|-0.15186|2011-08-07|0.14779|2009-04-19
2026-06-27 10:10:43|WEEKLY|05578|992046|/equities/harmonic-drive-systems-inc|EAFAGROWTH|5575.8828836827|30|1066.6174133386|1.0374|1|2|0.90094|7100|-0.05501|14|-0.055009833732132|14|39|0.18453|0.28827|0.30263542307112|0.50639003529828|3576.018982663|6921.7276512527|4261.704525742|0.568|0.351|0.29451|37|14|0.0054758899456522|0.094040258152174|9510|2021-01-03|-0.26667|1998-10-04|0.44084|1999-03-07
2026-06-27 10:10:44|WEEKLY|05579|26002|/equities/lundbergforetagen?cid=26002|EAFAGROWTH/EAFAVALUE|-582.43934857753|15|22.144696940685|-0.0827|-1|1|-0.08268|550|-0.10986|11|-0.1098615916955|11|37.17|0.02207|0.10102|0.06984939277885|0.14214343421333|253.98299820133|424.21720186661|882.82505093968|0.481|0.288|0.14177|52|19|0.0018868721109399|0.043808546481767|637.79998779297|2021-08-08|-0.49456|2013-03-10|0.44444|1992-11-22
2026-06-27 10:10:45|WEEKLY|05580|100089|/equities/wynn-macau|EAFAGROWTH|-6.1579273206474|16|0.34930914185051||0|0|0.10592|4.98|-0.09534|35|-0.095341843756467|35|38.95|0.05236|0.1345|0.20015452418894|0.19628281346872|399.16883823495|226.48544102896|46.196661803635|0.545|0.364|0.2532|22|8|0.0011434288990826|0.088120091743119|38.799999237061|2014-03-09|-0.3545|2021-09-19|0.55963|2022-12-04
2026-06-27 10:10:47|WEEKLY|05581|100061|/equities/sjm-hld|EAFAGROWTH/EAFAVALUE|-1.8966174469697|29|0.12887248550214||0|0|0.41767|1.45|-0.05682|23|-0.056818215684455|23|33.15|0.0826|0.14782|0.21516339931625|0.40066088712571|250.50888163779|301.96095743772|46.623797318136|0.615|0.308|0.22912|26|13|0.00065734831460674|0.080351359550562|27.610000610352|2013-10-27|-0.27435|2021-09-19|0.24684|2022-12-04
2026-06-27 10:10:48|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
2026-06-27 10:10:48|WEEKLY|05583|9013|/equities/nordea-bank-finland?cid=9013|EAFAVALUE|-186.43157337729|14|6.7077265488579||0|0|-0.15849|180.55|-0.10854|10|-0.10853614065706|10|44.03|0.06278|0.11913|0.17557998731831|0.3037497314425|1028.7323408056|1267.2225751876|1559.1537499248|0.611|0.361|0.16987|36|14|0.0025678347934919|0.056415732165207|184.94999694824|2026-06-28|-0.25768|2008-10-12|0.44601|2009-03-22
2026-06-27 10:10:49|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
2026-06-27 10:10:50|WEEKLY|05585|1177390|/equities/universal-music-nv|EAFAVALUE|16.013691684599|11|1.3821472605731|-0.0606|1|2|-0.10941|18.355|0.14339|37|-0.035818500229432|52|21.64|-0.13816|-0.06871|-0.059139600005259|-0.089433459565341|75.476418642939|82.6254051|78.28961305676|0.364|0.182|0.20018|11|3|-3.6532258064517E-5|0.059640483870968|29.489999771118|2024-05-12|-0.24084|2024-07-28|0.13563|2026-04-12
2026-06-27 10:10:51|WEEKLY|05586|52697|/equities/hk---china-gas?cid=52697|EAFAVALUE|-0.95009347690739|3|0.020758846085065||0|0|-0.01631|0.9033|-0.06289|6|-0.027419635149907|2|9.77|-32.08659|0.02129|-0.033687753952179|-0.018163153849491|0.015417759203597|0.040486096089598|135.92267466024|0.513|0.346|0.06611|78|6|5.2347964267016|0.033143128272251|2.1026599407196|2019-05-26|-0.99974|2021-07-25|3999.00016|2021-08-01
2026-06-27 10:10:52|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
2026-06-27 10:10:53|WEEKLY|05588|6356|/equities/teva-pharmaceutical-inds-ltd|EAFAVALUE|-35.928894632769|16|2.7036218731547||0|0|-0.16241|33.21|0.54767|29|0.54767069944524|29|38.23|0.03805|0.11004|0.15093193420973|0.25545951025406|1614.6542161104|3086.3523709241|4487.837656281|0.633|0.383|0.24783|60|27|0.0032698440883499|0.080652061498484|72.309997558594|2015-08-02|-0.36302|2017-08-06|0.5|1984-09-09
2026-06-27 10:10:55|WEEKLY|05589|1036819|/equities/nippon-building|EAFAVALUE|-138224.77048409|14|5762.6225743836||0|0|0.06798|127500|0.02935|50|0.029345372460497|50|49.19|0.00859|0.10316|-0.015376361279298|0.0085131569139066|36.364482113732|49.2180931561|43.515358361775|0.5|0.385|0.13258|26|8|0.00059860681114551|0.044006400928793|1010000|2007-05-13|-0.79872|2019-09-08|0.31712|2020-03-29
2026-06-27 10:10:55|WEEKLY|05590|1036820|/equities/japan-real-estate|EAFAVALUE|-124778.74753919|14|4279.0856520238||0|0|0.03437|118000|-0.05395|19|-0.053948195730351|19|45.68|-0.0107|0.08104|-0.039533982888688|-0.028802682980823|29.436291776262|35.827409432886|43.382352941176|0.429|0.357|0.1279|28|8|0.00058708978328173|0.043079527863777|865000|2007-05-27|-0.79945|2019-10-27|0.308|2020-03-29
2026-06-27 10:10:57|WEEKLY|05591|1056308|/equities/nippon-prologis-reit|EAFAVALUE|-93006.473731575|180|3225.8731167727|0.6962|-1|1|0.69623|87000|-0.16012|8|-0.16011730205279|8|43.08|-0.03282|0.01698|0.053966563341112|0.15047289571279|114.49449639583|141.91344250646|66.101385849745|0.417|0.25|0.14221|12|5|0.00048956896551724|0.042287385057471|412000|2022-01-02|-0.67353|2025-05-11|0.21519|2020-03-29
2026-06-27 10:10:57|WEEKLY|05592|1056306|/equities/glp-j-reit|EAFAVALUE|-144144.91835372|20|4871.9476483686|-0.0043|-1|1|-0.00429|140300|0.05673|28|0.056728589791001|28|42.81|-0.01649|0.04321|0.042954600810489|0.033939877350245|112.84746448153|101.21269137414|226.86663702147|0.5|0.375|0.13098|16|5|0.00173296875|0.041950056818182|205000|2021-08-08|-0.26794|2020-03-22|0.41935|2020-03-29
2026-06-27 10:10:58|WEEKLY|05593|1056337|/equities/daiwa-house-reit|EAFAVALUE|-129698.78890915|20|3930.0557049245||0|0|0.08264|122100|0.08964|54|0.089643880474826|54|51.85|0.12648|0.16051|0.18837161077476|0.23607506368634|620.74088978385|546.78514279292|217.06666666667|0.6|0.45|0.17265|20|11|0.0020070928030303|0.048673560606061|177000|2022-01-09|-0.5411|2008-10-19|0.52697|2008-12-07
2026-06-27 10:10:58|WEEKLY|05594|1056319|/equities/japan-retail|EAFAVALUE|-122884.66872859|14|4411.3605567191|0.0164|-1|1|0.01639|114000|-0.08814|16|-0.11144578313253|13|44.75|0.0437|0.07567|0.11762339444772|0.11624256477875|379.9744282452|240.43416064043|103.63636363636|0.536|0.357|0.13334|28|11|0.00096647709320695|0.04807977093207|330000|2007-05-13|-0.47108|2015-12-20|0.29171|2020-03-29
2026-06-27 10:10:59|WEEKLY|05595|1056314|/equities/nomura-real-estate-master|EAFAVALUE|-163171.82392557|14|4741.8924599049||0|0|0.04313|153100|0.07023|60|0.070234113712375|60|39|-0.00471|0.01773|0.044124759315927|0.0080062421656865|122.02475098202|102.6625870621|98.532500872607|0.357|0.286|0.10424|14|4|0.00085497316636852|0.040268461538462|209300|2019-11-03|-0.39385|2020-03-22|0.65228|2020-03-29
2026-06-27 10:11:00|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
2026-06-27 10:11:01|WEEKLY|05597|26117|/equities/industrivarden-ab|EAFAVALUE|452.11561104917|45|21.194790213427||0|0|0.35598|515|0.25977|125|0.25977269032568|125|36.11|0.06757|0.11904|0.098733231891789|0.1762690176477|881.4504326211|1653.37521541|2288.8888888889|0.585|0.377|0.13616|53|17|0.0023305362614913|0.050307819203269|523.59997558594|2026-06-28|-0.2674|2008-10-12|0.17241|1998-10-18
2026-06-27 10:11:02|WEEKLY|05598|102050|/equities/hkt-trust|EAFAVALUE|-12.88406054893|1|0.37968688779039||1|0|0|11.7|-0.061|10|-0.060995202773278|10|34.5|-0.00243|0.01835|0.016140119204959|0.10550684831048|107.81314102298|179.22848387646|264.70587346857|0.727|0.318|0.11847|22|14|0.0016069169960474|0.037941660079051|13|2019-08-11|-0.17407|2013-06-09|0.14143|2014-06-29
2026-06-27 10:11:03|WEEKLY|05599|1096371|/equities/meridian-energy-ltd?cid=1096371|EAFAVALUE/NZX50|-6.0901972013229|69|0.25612236204504||0|0|-0.06285|5.75|-0.23047|33|-0.13320817882548|6|42.29|0.04271|0.10181|0.30032868938869|0.61983546979319|219.97310006175|327.58862358384|578.52902645447|0.357|0.214|0.16787|14|4|0.0033740757575758|0.051500257575758|9.9399995803833|2021-01-10|-0.16881|2021-02-14|0.32897|2015-05-03
2026-06-27 10:11:03|WEEKLY|05600|1096393|/equities/ryman-healthcare-ltd?cid=1096393|EAFAVALUE/NZX50|-2.5531488656345|19|0.15038961456013||0|0|0.08065|2.28|-0.14187|19|-0.14186853666023|19|30.55|-0.02754|0.06842|-0.016221803308246|-0.016221803308246|73.807653246045|73.807653246045|44.357977249301|0.455|0.455|0.13289|22|5|-0.00017536231884058|0.05044952173913|16.212461471558|2020-01-05|-0.32756|2017-12-17|0.33364|2018-12-09
2026-06-27 10:11:05|WEEKLY|05601|25992|/equities/industrivarden?cid=25992|EAFAVALUE|462.2288667627|45|22.423711079099||0|0|0.3883|527|0.30025|52|0.30024670160575|52|33|0.04769|0.09172|0.098916829411244|0.1514784199673|1288.4941279379|1323.4008140982|3011.4285714286|0.59|0.361|0.13446|61|23|0.0023793825960136|0.050678726300437|538|2026-06-28|-0.26733|2008-10-12|0.22764|1992-11-29
2026-06-27 10:11:06|WEEKLY|05602|8556|/equities/sino-land|EAFAVALUE|-12.511960685666|3|0.68565358732003|0.085|-1|1|0.08496|10.34|-0.15782|28|-0.17142861035405|31|31.71|-0.06865|-0.02851|-0.069525751705925|-0.087111656582024|33.518920149887|47.392374947153|79.112474323029|0.5|0.286|0.17174|28|13|0.00040674157303371|0.055318134831461|17.180000305176|2010-11-07|-0.13558|2020-03-15|0.14956|2010-11-07
2026-06-27 10:11:07|WEEKLY|05603|50007|/equities/chow-tai-fook|EAFAVALUE|-13.624735061648|29|1.1255595140983|0.1395|-1|1|0.13948|11.29|0.65866|63|0.65865994167516|63|36.5|0.07891|0.12985|0.12001496685469|0.19227215596435|226.20522530708|289.99656818576|80.184659254468|0.65|0.45|0.227|20|10|0.00096311345646438|0.074334129287599|17.572694778442|2021-10-24|-0.20366|2022-11-27|0.23787|2024-09-29
2026-06-27 10:11:08|WEEKLY|05604|1056320|/equities/orix-jreit|EAFAVALUE|-103457.63128171|13|3446.9544014557||0|0|0.00608|98100|0.18274|71|0.18274415817855|71|44.32|0.03777|0.08428|0.087695449623076|0.079657823239616|331.94567445817|202.83863144539|194.64285714286|0.607|0.393|0.13336|28|11|0.0013136392657622|0.045972458100559|125000|2007-05-13|-0.36215|2020-03-22|0.29953|2020-03-29
2026-06-27 10:11:08|WEEKLY|05605|1056325|/equities/united-urban|EAFAVALUE|-174896.71436749|14|5518.1128792222|0.0741|-1|1|0.0741|163700|0.19318|60|0.19318095705405|60|38.67|0.02234|0.05046|0.042170924401236|0.079490018084084|163.51818478275|219.93263766817|202.93355673173|0.533|0.4|0.13282|30|13|0.0013290451832907|0.045809437340153|223700|2019-11-10|-0.37022|2020-03-22|0.35904|2020-03-29
2026-06-27 10:11:10|WEEKLY|05606|32487|/equities/swire-properties-close-only|EAFAVALUE|-25.083837537986|5|1.4646126525341||0|0|0.06924|20.7|0.4529|87|0.45290100794686|87|46.81|-0.01116|0.05112|0.014102824173226|0.066590559907409|96.671480234815|119.11950602301|119.51501805814|0.438|0.25|0.16041|16|3|0.00078144754316069|0.053042443559097|34.650001525879|2019-04-07|-0.11961|2020-05-24|0.1561|2024-08-11
2026-06-27 10:11:11|WEEKLY|05607|8553|/equities/swire-pacific-a|EAFAVALUE|75.13189611058|154|4.4019367238659||0|0|0.47863|82.95|-0.07095|19|0.19045181322373|30|43.41|0.01902|0.06151|0.07202019808772|0.044966056692047|178.47910845322|119.29118983838|122.4354198498|0.588|0.294|0.1587|17|8|0.00084802469135802|0.050073479236813|119.93000030518|2011-01-09|-0.22859|2020-03-22|0.16265|2010-11-07
2026-06-27 10:11:11|WEEKLY|05608|1096370|/equities/mighty-river-power-ltd?cid=1096370|EAFAVALUE/NZX50|6.2378016572958|43|0.27885415112881|0.0075|1|2|-0.00298|6.7|-0.14701|11|-0.17076925130991|8|37.82|-0.03998|-0.00874|-0.055818094566407|0.070391348174382|59.803024581691|114.93415841333|270.01972744779|0.412|0.176|0.14613|17|7|0.0019206715328467|0.046600437956204|7.5999999046326|2021-01-10|-0.13315|2020-03-01|0.13093|2021-01-10
2026-06-27 10:11:12|WEEKLY|05609|978756|/equities/hk-electric-investments-ltd|EAFAVALUE|-6.7210702337174|15|0.16369007154798|0.0563|-1|1|0.05632|6.2|0.17434|43|0.17433536435702|43|52.75|0.03394|0.05702|0.058867969356205|0.10093020416608|131.02303598863|138.00928335972|117.87071367834|0.5|0.333|0.08538|12|5|0.00041913446676971|0.025264775888717|8.3199996948242|2019-02-24|-0.07861|2022-12-18|0.14653|2022-11-13
2026-06-27 10:11:13|WEEKLY|05610|39332|/equities/melco-crown-entertainment|EAFAVALUE|-6.6597701183513|38|0.45492334735245|0.3189|-1|1|0.31893|5.36|0.18639|15|0.18639308705703|15|37.73|0.08656|0.15749|0.24087129872098|0.27924795449769|748.99048953293|485.93904956867|28.863759943993|0.538|0.385|0.32446|26|13|0.0016611984282908|0.11015915520629|40.25|2014-03-09|-0.2848|2022-03-13|0.36571|2022-12-04
2026-06-27 10:11:15|WEEKLY|05611|29949|/equities/telecom-italia-rnc|EAFAVALUE|0.69960122461949|86|0.03902963651468||0|0|1.58224|0.7708|-0.20373|7|-0.20373401724765|7|38.07|-0.04077|0.03876|-0.029473555266032|-0.06802943422023|39.919537832823|34.069784624033|52.045916425672|0.621|0.448|0.18285|29|11|0.00072590412111018|0.065771522287637|2.5999999046326|2005-04-10|-0.40532|2022-03-06|0.28388|2021-11-28
2026-06-27 10:11:16|WEEKLY|05612|25984|/equities/getinge?cid=25984|MSCI_EU_SMALLCAP|-212.5742383891|22|10.738376398234|-0.011|-1|1|-0.011|197.55|-0.09481|14|-0.094814556551907|14|35.48|0.01528|0.09226|0.14909957035165|0.26182599896011|617.14655840032|1623.4381660085|1812.3854125272|0.5|0.354|0.17348|48|15|0.0025718213457077|0.059074147331786|431.60000610352|2021-11-21|-0.27692|2023-06-25|0.22857|2019-02-03
2026-06-27 10:11:17|WEEKLY|05613|20797|/equities/aercap-holdings-nv|MSCI_EU_SMALLCAP|-156.83228948305|16|8.4986106259639||0|0|-0.11854|148.81|0.28434|45|0.28434034068453|45|38.73|0.06884|0.15245|0.064739995350232|0.093699412958383|212.11261223857|232.68117572249|648.40955386327|0.577|0.423|0.25634|26|10|0.004559011741683|0.082873649706458|154.94000244141|2026-02-22|-0.48367|2020-03-15|0.78077|2008-11-30
2026-06-27 10:11:18|WEEKLY|05614|949763|/equities/lifco-publ-ab|MSCI_EU_SMALLCAP|-329.06706222703|23|18.836794490866|0.0032|-1|1|0.00315|316.2|-0.19355|18|-0.19354838709677|18|36.44|0.06331|0.10165|0.1416477203154|0.3667384848887|203.59645365746|494.73573747118|1285.3658833486|0.625|0.375|0.21293|16|9|0.0051498181818182|0.065304099173554|409.39999389648|2025-02-23|-0.21735|2020-03-22|0.16845|2022-11-13
2026-06-27 10:11:19|WEEKLY|05615|579|/equities/outotec|MSCI_EU_SMALLCAP|-17.739828784568|15|1.0943921373871||0|0|-0.03028|14.46|0.28761|41|0.28761470996313|41|36.21|0.05063|0.14245|0.0038611949395815|-0.061907372223516|81.334698512237|50.033674334232|411.61400486881|0.464|0.321|0.24535|28|9|0.0034525972762646|0.088134708171206|17.909999847412|2026-03-01|-0.36884|2018-10-28|0.31799|2018-11-04
2026-06-27 10:11:21|WEEKLY|05616|989669|/equities/addtech?cid=989669|MSCI_EU_SMALLCAP|288.84254285575|60|19.005133125582|-0.0409|1|1|-0.04089|330.7|0.48179|72|0.48178976230506|72|18.83|-0.24501|0.20372|0.1854611106326|0.24778960279105|66.081720914227|80.688306777828|243.62752233989|0.478|0.391|0.22981|23|5|0.0085657113821138|0.056869918699187|362.79998779297|2025-05-18|-0.74368|2017-12-17|2.95873|2018-06-03
2026-06-27 10:11:21|WEEKLY|05617|942727|/equities/thule-group-ab|MSCI_EU_SMALLCAP|187.09665216255|11|17.010124260519|-0.1629|1|1|-0.1629|207.6|-0.03466|53|-0.034656760800106|53|45.69|0.10604|0.16473|0.22780355650271|0.35282761536953|269.62527617272|322.21890728696|260.31348727714|0.538|0.385|0.22649|13|6|0.0026389072847682|0.067062897350993|556.5|2022-01-09|-0.16649|2020-03-15|0.19754|2022-11-13
2026-06-27 10:11:22|WEEKLY|05618|25979|/equities/castellum-ab?cid=25979|MSCI_EU_SMALLCAP|107.09499605538|18|6.3344454461379||0|0|0.04827|125.95|-5.0E-5|50|-5.4792534830983E-5|50|34.86|-0.0138|0.02773|0.11401212517943|0.16652882996536|386.88799155029|443.41264468617|899.64283534459|0.395|0.279|0.1551|43|13|0.0022289775725594|0.055607823218997|218.24369812012|2021-12-05|-0.26393|2008-10-12|0.28619|2008-10-19
2026-06-27 10:11:23|WEEKLY|05619|7185|/equities/be-semicond|MSCI_EU_SMALLCAP|231.70486877957|55|28.703537229897||0|0|1.24543|282.7|-0.26473|3|-0.2647322404212|3|35.81|0.11001|0.2469|0.30342910614768|0.44241555169889|750.7088725512|1102.3355716544|2831.8142624896|0.395|0.279|0.26696|43|9|0.004324391468005|0.088861518193225|328.39999389648|2026-06-21|-0.49509|2013-02-24|0.45897|2000-02-13
2026-06-27 10:11:24|WEEKLY|05620|942724|/equities/effnetplattformen-ab|MSCI_EU_SMALLCAP|-4.1833367068581|32|0.3688408919308||0|0|0.14902|3.432|-0.19419|27|-0.19418716170765|27|41.07|0.11384|0.32556|0.30445357047886|0.25255923231984|498.99373191911|187.45612839232|135.65217235609|0.643|0.429|0.34981|14|4|0.0042019471947195|0.11601226072607|62.030368804932|2021-11-28|-0.42095|2023-05-14|0.53216|2017-04-09
2026-06-27 10:11:26|WEEKLY|05621|40274|/equities/nordic-semiconductor-asa|MSCI_EU_SMALLCAP|157.73399367648|12|15.626097158118|0.0969|1|1|0.09691|177.7|-0.24233|20|-0.10068969726563|18|42.1|0.31386|0.44106|0.31657636825577|0.46499439966119|355.45123038855|333.22966847387|5106.3217233991|0.524|0.333|0.29275|21|9|0.0064539776536313|0.09280451396648|319.39999389648|2021-09-12|-0.25344|2024-09-29|0.30934|2024-04-28
2026-06-27 10:11:26|WEEKLY|05622|26020|/equities/trelleborg?cid=26020|MSCI_EU_SMALLCAP|354.52184405358|11|20.826051982141|0.0397|1|1|0.03972|413.6|-0.16469|21|-0.1646910158713|21|31.49|0.03678|0.10701|0.057142069622979|0.13174925084411|143.71562773738|868.58510915527|1728.3744288714|0.615|0.415|0.20201|65|31|0.0026248857559553|0.064501618862421|437|2025-02-23|-0.19994|1987-10-25|0.28037|1993-01-10
2026-06-27 10:11:28|WEEKLY|05623|26038|/equities/avanza-bank-holding|MSCI_EU_SMALLCAP|-393.35317484794|8|23.127205525418|-0.1811|-1|1|-0.1811|387.4|0.28894|74|0.28894100410543|74|36.35|0.12431|0.23453|0.26057074334511|0.41071163451268|1867.1105724926|2545.8495222624|2017.7082213677|0.521|0.333|0.21338|48|21|0.0036764497716895|0.070370816210046|409.20001220703|2026-04-19|-0.79375|2014-02-09|0.2997|1998-10-18
2026-06-27 10:11:29|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
2026-06-27 10:11:29|WEEKLY|05625|25983|/equities/fabege?cid=25983|MSCI_EU_SMALLCAP|-84.986414984393|123|3.5704724244038|0.141|-1|1|0.14102|74.8|-0.0914|12|-0.09140228340527|12|34.1|-0.02594|0.07896|0.0051931631584445|0.02945127952103|37.37559642838|69.062828111262|28.853574243747|0.479|0.333|0.18551|48|14|0.0016505002842524|0.061912364980102|185|2020-02-23|-0.93172|1992-08-23|0.3599|1993-03-14
2026-06-27 10:11:31|WEEKLY|05626|1054668|/equities/bawag|MSCI_EU_SMALLCAP|145.69027678086|12|8.4699072310885|0.2158|1|1|0.21576|171.3|0.08219|41|0.082191780821918|41|33.92|0.01185|0.0765|0.1579205217779|0.20318996647961|201.05644307581|215.82537337593|433.67101944675|0.462|0.385|0.19857|13|5|0.0042197345132743|0.063014225663717|173.30000305176|2026-06-28|-0.25749|2020-03-15|0.2408|2020-05-03
2026-06-27 10:11:32|WEEKLY|05627|1077012|/equities/netcompany|MSCI_EU_SMALLCAP|-385.98830306353|1|30.062766670592||0|0|0|292.2|-0.29914|7|0.055512211419943|16|30|-0.03997|0.04713|0.042583504062441|0.25598515974552|83.434001331291|196.51507204394|143.94089271282|0.5|0.286|0.24694|14|4|0.002183|0.077989023809524|861.5|2021-08-29|-0.18129|2022-01-30|0.26914|2022-11-06
2026-06-27 10:11:32|WEEKLY|05628|40255|/equities/bakkafrost-p-f|MSCI_EU_SMALLCAP|-504.17247437172|14|27.897568141399|0.0229|-1|1|0.02288|427|-0.16123|14|-0.16122840690979|14|41.75|0.19333|0.25906|0.31404162806664|0.54724772453971|386.24834134261|627.79685458359|1241.2790147081|0.8|0.5|0.20125|20|13|0.0039045283018868|0.067248856132075|797|2021-10-31|-0.17215|2020-03-01|0.15581|2015-03-01
2026-06-27 10:11:33|WEEKLY|05629|25980|/equities/elekta?cid=25980|MSCI_EU_SMALLCAP|-61.329824113159|2|4.3899414219158||0|0|0.00742|48.18|-0.08721|29|-0.087212196816428|29|52.63|0.15953|0.2896|0.43280204310716|0.59941296660143|1018.9857017954|1282.6042909856|584.70875780908|0.375|0.281|0.21158|32|5|0.0024131928783383|0.073374599406528|145.44999694824|2019-11-17|-0.23194|1998-12-13|0.36857|2025-11-30
2026-06-27 10:11:34|WEEKLY|05630|1127858|/equities/nordic-entertainment-b|MSCI_EU_SMALLCAP|1.1082644766349|21|0.19585955034159|-0.0217|1|1|-0.02172|1.216|0.18516|14|0.18515702310189|14|39.78|-0.0141|0.13613|0.0089214600357812|0.084180986301162|91.332967075963|129.02323427129|1.8367595994137|0.556|0.444|0.28326|9|2|-0.0022156878306878|0.12743156084656|162.47201538086|2021-10-31|-0.75366|2023-12-03|1.35796|2024-01-21
2026-06-27 10:11:35|WEEKLY|05631|449|/equities/acciona-sa|MSCI_EU_SMALLCAP|213.35487207914|18|19.215042640286|0.3188|1|2|0.09157|269.4|-0.45949|14|-0.14788733235182|12|41.57|0.01077|0.07916|-0.059244028213072|0.011941717239339|36.711691989753|102.24009666985|126.33059502766|0.522|0.261|0.1817|23|8|0.001350071942446|0.066335416238438|285|2026-06-28|-0.32435|2008-10-12|0.24962|2026-03-01
2026-06-27 10:11:36|WEEKLY|05632|1131126|/equities/reply-spa?cid=1131126|MSCI_EU_SMALLCAP|-112.6035411215|5|7.0870613293713||0|0|0.24051|104.54|-0.16275|1|0.16944470385731|4|2.6|0.07559|0.18021|0.21595455247001|0.40207933076034|361.11088300015|490.01458886881|160.09410340111|0.533|0.333|0.0695|15|1|0.022819069767442|0.0065706976744186|210|2022-02-20|-0.25362|2022-04-17|0.54155|2020-10-04
2026-06-27 10:11:36|WEEKLY|05633|25987|/equities/holmen?cid=25987|MSCI_EU_SMALLCAP|-348.38707299095|99|13.595688962479|0.2327|-1|1|0.23275|304.6|0.03006|101|0.31067961165049|68|28.81|-0.04118|0.03564|-0.030214128193662|0.0086220960312191|21.57835167758|83.733872063095|478.9308386972|0.5|0.324|0.16699|68|20|0.001826256684492|0.057029601361206|580.59997558594|2022-05-01|-0.31522|2001-03-25|0.36709|1992-11-22
2026-06-27 10:11:37|WEEKLY|05634|26051|/equities/billerud|MSCI_EU_SMALLCAP|-75.76308492148|65|4.8227828067293||0|0|0.35015|64.4|-0.15154|7|-0.15154113112303|7|30.43|-0.03316|0.03583|0.06843298883536|0.086835454785399|180.96264490393|154.37627103334|179.53722733076|0.55|0.35|0.21656|40|16|0.0016555191256831|0.065589539422326|183.10165405273|2021-11-21|-0.28009|2008-11-23|0.60653|2009-04-12
2026-06-27 10:11:38|WEEKLY|05635|15287|/equities/dieteren|MSCI_EU_SMALLCAP|-191.05436540923|15|11.820614093476||0|0|-0.0683|170.5|-0.06228|9|-0.062279618300757|9|28.33|0.09145|0.17156|0.21156240000324|0.2987632634054|8661.7082706239|16198.208705933|10112.69282686|0.542|0.403|0.13651|72|21|0.0033788510223953|0.053181402142162|228.39999389648|2024-09-15|-0.35063|2024-11-24|0.2714|2024-12-15
2026-06-27 10:11:41|WEEKLY|05636|666|/equities/tui-n|MSCI_EU_SMALLCAP|-8.4031336693896|17|0.63764859896324||0|0|-0.02355|7.39|-0.13632|29|-0.13632460340539|29|31.4|-0.02068|0.03932|-0.0029005094474724|-0.0062449583184989|23.069767686353|40.714188777808|8.9887368894427|0.638|0.414|0.24139|58|27|0.00050193794229722|0.077811916167665|301.03399658203|1999-07-25|-0.39158|2018-12-16|0.43322|2020-05-31
2026-06-27 10:11:42|WEEKLY|05637|989991|/equities/vitrolife?cid=989991|MSCI_EU_SMALLCAP|87.667958235746|10|7.2210633959552|-0.2147|1|1|-0.21469|90.35|0.11766|65|0.11766402781266|65|25.32|-0.0846|0.10373|-0.08891292242524|-0.1095087714648|19.284541495743|22.962685904479|16.767810925251|0.421|0.263|0.46663|19|4|0.00011483673469388|0.074922612244898|5599.7998046875|2017-12-03|-0.81748|2018-08-19|0.28877|2021-02-14
2026-06-27 10:11:42|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
2026-06-27 10:11:43|WEEKLY|05639|26328|/equities/ringkjoebing-landbobank|MSCI_EU_SMALLCAP|1473.3043081548|61|61.069160893116|0.2187|1|2|0.18692|1543|-0.20259|4|0.00065427072965374|31|26.44|0.03475|0.08848|0.051371611547423|0.10092070684916|233.7684315603|764.66854590472|5934.6153846154|0.633|0.456|0.08528|79|23|0.0027548487668683|0.034356128431829|1708|2026-02-15|-0.80282|2012-03-18|0.33902|2008-10-19
2026-06-27 10:11:43|WEEKLY|05640|6930|/equities/arcadis|MSCI_EU_SMALLCAP|28.29872389546|9|2.5537305755606|-0.0901|1|1|-0.09011|33.12|-0.22106|5|-0.22105976157889|5|43.08|0.16045|0.24021|0.2823525673225|0.44150149723649|1721.3227549442|2809.9439696759|1415.3846216547|0.649|0.432|0.18235|37|13|0.0027096754057428|0.063240511860175|66.849998474121|2024-11-10|-0.33638|2016-01-31|0.31284|2019-02-17
2026-06-27 10:11:46|WEEKLY|05641|942509|/equities/fevertree-drinks-plc|MSCI_EU_SMALLCAP|-921.62196777943|15|60.034638170403||0|0|-0.08867|816.5|-0.0625|59|-0.0625|59|49.42|0.69881|0.88076|1.1785641210639|1.5106503243132|1283.2057362485|932.94841620916|494.84848484849|0.667|0.5|0.29232|12|5|0.0044888303130148|0.087649538714992|4020.9799804688|2018-09-16|-0.3314|2022-07-17|0.24127|2025-02-02
2026-06-27 10:11:46|WEEKLY|05642|26224|/equities/wihlborgs-fastigheter|MSCI_EU_SMALLCAP|-89.721180748028|69|4.4237266616963||0|0|0.20941|76.45|0.11213|66|0.11213341394139|66|34.33|-0.10427|0.02631|-0.021857068119634|-0.020025462601262|50.121817313625|56.275073332605|176.23327585493|0.533|0.4|0.16948|30|11|0.0016889526411658|0.058476839708561|121.59999847412|2024-10-13|-0.49886|2013-03-24|0.19708|2008-11-30
2026-06-27 10:11:47|WEEKLY|05643|32285|/equities/fluidra-sa|MSCI_EU_SMALLCAP|-21.972480418766|17|1.0517197985159||0|0|0.08098|19.52|-0.13164|29|-0.13164347644635|29|40.32|0.03557|0.13954|0.11127608074107|0.18820094766473|98.522335434957|142.68519424485|848.69568967188|0.591|0.409|0.22715|22|10|0.0034894130675526|0.072797176079734|38.25|2021-09-26|-0.18739|2020-03-15|0.24014|2017-11-12
2026-06-27 10:11:48|WEEKLY|05644|989966|/equities/sweco-b?cid=989966|MSCI_EU_SMALLCAP|123.16694891279|11|7.6606477218762|-0.1653|1|1|-0.16529|126.5|0.06306|44|0.24849123184429|56|29.12|0.05958|0.14364|0.12017283586037|0.12731190792542|240.1255443164|225.88145948149|71.862751165842|0.529|0.471|0.16634|17|6|0.0011293267326733|0.05362996039604|540.5|2020-09-06|-0.67491|2020-11-15|0.17944|2023-02-12
2026-06-27 10:11:49|WEEKLY|05645|999066|/equities/mips-ab|MSCI_EU_SMALLCAP|-288.5084786746|68|24.996926426193||0|0|0.40367|253.8|0.01769|43|0.017694867719949|43|41.6|0.2342|0.40304|0.61774559674397|1.0472087345643|997.41105187653|923.56847279343|488.07692894569|0.7|0.4|0.31267|10|4|0.006002215320911|0.10578550724638|1242|2021-12-05|-0.31599|2022-09-18|0.41469|2018-11-11
2026-06-27 10:11:50|WEEKLY|05646|986591|/equities/fortnox-ab|MSCI_EU_SMALLCAP|82.49389380274|34|2.7178775899526|0.1854|1|1|0.18536|89.4|0.08271|71|0.082714926603153|71|48.21|0.29742|0.46596|0.37942676610235|0.6825035013903|450.64150758312|1099.3669527045|34384.617232712|0.474|0.316|0.29431|19|8|0.0080729399367755|0.08768210748156|92.120002746582|2025-06-29|-0.26786|2016-07-03|0.31684|2025-04-06
2026-06-27 10:11:51|WEEKLY|05647|948856|/equities/hera-spa?cid=948856|MSCI_EU_SMALLCAP|-21.635739315496|20|5.9952464464459||0|0|0.14369|3.689|0.07214|12|0.072141923389948|12|28.3|0.01786|6.08572|0.030817869392171|0.010973625892252|123.95719075263|103.10180094636|163.35295503155|0.45|0.3|0.16114|20|5|0.17036186324786|0.042125418803419|427.20001220703|2026-02-08|-0.98977|2026-02-15|99.88623|2026-02-08
2026-06-27 10:11:52|WEEKLY|05648|949094|/equities/glanbia-plc?cid=949094|MSCI_EU_SMALLCAP|18.853978704078|45|1.4153405591306||0|0|0.70423|24.2|0.05121|85|0.051214984644239|85|11.86|-0.41975|0.05069|0.03157176053315|0.06334092650884|35.699109880077|121.56102484757|1945.1813565138|0.584|0.404|0.05938|161|15|0.037031642784033|0.052058638689867|24.200000762939|2026-06-28|-0.98496|2005-01-09|68.52215|2005-01-16
2026-06-27 10:11:53|WEEKLY|05649|989873|/equities/nolato-b?cid=989873|MSCI_EU_SMALLCAP|-54.548458407827|21|2.2735026482236||0|0|0.0874|48.55|-0.11319|36|-0.11318755851017|36|28.38|-0.05939|0.13306|-0.091072158457716|-0.10130314504586|18.916181033449|19.291595481519|18.079916380949|0.5|0.438|0.20843|16|3|0.00049259493670886|0.054500949367089|529|2017-12-10|-0.90038|2017-12-17|0.14656|2018-02-18
2026-06-27 10:11:54|WEEKLY|05650|13378|/equities/azimut-holding|MSCI_EU_SMALLCAP|32.253460545753|2|1.9669618667917|-0.0477|1|1|-0.04771|35.73|-0.18434|13|-0.090832990026539|18|36.94|0.12062|0.19022|0.27488995485091|0.33499940263315|955.48803724324|1156.6131038011|988.05837873947|0.452|0.387|0.18968|31|9|0.0032456719022688|0.069994118673647|38.700000762939|2026-06-21|-0.21237|2020-03-22|0.20701|2020-03-29
2026-06-27 10:11:56|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
2026-06-27 10:11:57|WEEKLY|05652|960714|/equities/bravida-holding-ab|MSCI_EU_SMALLCAP|107.94103627747|21|6.2196540655508|0.3987|1|1|0.3987|129.1|-0.14387|43|-0.10817032636161|7|31.65|-0.06759|-0.00291|-0.035206171633294|0.036508168952454|56.935737424139|110.36925615966|300.23257233376|0.588|0.353|0.191|17|9|0.002879229390681|0.059007455197133|140|2021-09-05|-0.21127|2020-03-15|0.18857|2020-02-16
2026-06-27 10:11:57|WEEKLY|05653|26228|/equities/alk-abello|MSCI_EU_SMALLCAP|225.71889684826|59|13.826897759417|0.4782|1|1|0.47821|251|0.59188|68|0.59188406838153|68|33.2|0.03074|0.12972|0.12011255545088|0.20701465050352|25.935345953672|43.279939775997|216.37931034483|0.49|0.314|0.19104|51|17|0.0026178640776699|0.056916127926899|1690|2007-01-07|-0.95029|2017-03-12|0.34858|2006-11-26
2026-06-27 10:11:58|WEEKLY|05654|942516|/equities/entra-asa|MSCI_EU_SMALLCAP|-114.91097286941|34|4.1032917845305||0|0|0.04865|105.6|-0.13551|20|-0.1355139775981|20|57.7|0.02529|0.1218|0.027638908544477|0.096540951352192|109.27948019118|138.05008036266|157.61193802108|0.6|0.4|0.14671|10|5|0.0013251147540984|0.049832393442623|231.19999694824|2021-08-15|-0.14919|2020-03-15|0.24523|2020-11-29
2026-06-27 10:11:59|WEEKLY|05655|1056353|/equities/arjo|MSCI_EU_SMALLCAP|-28.049645077343|64|1.2888935956821||0|0|0.23096|24.84|-0.20756|8|-0.20755641395606|8|31.83|-0.07651|0.03904|-0.073034749697773|-0.046577053054216|56.003882617341|70.473502060378|108.94737273592|0.5|0.417|0.18841|12|3|0.0013051235955056|0.068648269662921|132.89999389648|2021-10-31|-0.19176|2020-03-15|0.23484|2020-03-22
2026-06-27 10:12:00|WEEKLY|05656|26223|/equities/wallenstam|MSCI_EU_SMALLCAP|-44.743438608022|85|2.1594282990439||0|0|0.2047|39.24|0.0984|52|0.098397198660134|52|37.63|0.09301|0.1794|0.23414354047486|0.32212141140982|4332.3389882532|6689.1039065351|1783.636401271|0.565|0.435|0.17886|46|19|0.0032400661157025|0.062182022038567|92|2018-09-02|-0.49733|2018-12-23|0.85578|2009-05-17
2026-06-27 10:12:02|WEEKLY|05657|1112820|/equities/nyfosa|MSCI_EU_SMALLCAP|-75.8818878803|77|4.1701825829407|0.3335|-1|1|0.3335|66.25|0.4858|60|0.48579968996605|60|40|0.24566|0.30966|0.4413398641545|0.46675390000598|483.91050256759|361.21350066254|156.50837971709|0.625|0.5|0.25586|8|4|0.0026271212121212|0.076805808080808|176.89999389648|2021-11-28|-0.33181|2020-03-15|0.18998|2020-04-12
2026-06-27 10:12:02|WEEKLY|05658|26238|/equities/bavarian-nordic|MSCI_EU_SMALLCAP|-207.80707603219|34|10.435692010729||0|0|0.05466|179|0.00076|15|0.00076203282978349|15|31.91|0.00022|0.15837|0.016731008369561|0.073652538702943|21.880067701339|84.109641532818|130.8479502974|0.432|0.364|0.29059|44|9|0.0029148643006263|0.092122839248434|421.89999389648|2007-06-10|-0.46759|2017-09-17|0.62857|2022-05-22
2026-06-27 10:12:03|WEEKLY|05659|28514|/equities/dart-group-plc|MSCI_EU_SMALLCAP|1050.2006371538|1|91.599787615391||0|0|0|1351|-0.0417|18|-0.041701663608258|18|13.22|0.03469|0.09487|0.074539296650354|0.12752496218941|5492.39167578|21157.261099138|14813.596677114|0.605|0.401|0.10185|147|28|0.0043053371075656|0.064297653113742|1959|2025-06-15|-0.38404|2020-03-22|0.51445|2020-04-12
2026-06-27 10:12:04|WEEKLY|05660|26292|/equities/jyske-bank|MSCI_EU_SMALLCAP|841.34815112939|59|37.249433023892|0.5581|1|2|0.52903|935|-0.13999|5|-0.13998593259392|5|33.4|0.0437|0.09004|0.10223853913692|0.17234407915545|819.3838912979|1692.7716986997|4192.8252555548|0.651|0.429|0.14433|63|25|0.0024426133209991|0.047925383903793|981|2026-02-15|-0.24121|1992-10-25|0.25834|2009-03-15
2026-06-27 10:12:06|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
2026-06-27 10:12:06|WEEKLY|05662|26018|/equities/ssab-ab?cid=26018|MSCI_EU_SMALLCAP|78.737083617175|39|6.4893737246619|0.4389|1|1|0.43892|91.4|0.02228|8|0.022275304669957|8|31.98|0.03498|0.10375|0.15716262711891|0.25590559595826|843.88143836126|744.21304027092|687.21804673019|0.559|0.322|0.24789|59|26|0.0024773922077922|0.072160888311688|274.30999755859|2007-07-15|-0.25675|2016-05-01|0.39322|1992-11-22
2026-06-27 10:12:08|WEEKLY|05663|40271|/equities/leroy-seafood-group-asa|MSCI_EU_SMALLCAP|-47.391438780494|65|2.1238127742435||0|0|0.10142|40.58|-0.10129|31|-0.10129353537488|31|32.18|0.03835|0.08621|0.045605964636469|0.13020721656492|114.12706495117|369.42306397348|1449.2858043617|0.625|0.375|0.19977|40|20|0.0032154996299038|0.065598445595855|90.199996948242|2022-05-01|-0.29754|2022-10-02|0.59524|2008-10-19
2026-06-27 10:12:09|WEEKLY|05664|40243|/equities/kongsberg-gruppen-asa|MSCI_EU_SMALLCAP|-383.88826454047|14|30.462754846824||0|0|0.1057|278.4|0.01412|10|0.014123025195427|10|36.59|0.09204|0.15163|0.23902824939074|0.37001997244211|5053.3568027084|7470.8527302815|23794.872145994|0.609|0.413|0.16289|46|18|0.0040508844339623|0.055842216981132|422.25643920898|2026-03-22|-0.21561|2026-03-29|0.20843|2024-07-14
2026-06-27 10:12:10|WEEKLY|05665|977688|/equities/qt-group-oyj|MSCI_EU_SMALLCAP|20.69566508199|6|2.8607435547922|-0.1331|1|1|-0.13314|23.44|-0.15059|7|-0.15059243678285|7|40.31|0.41741|0.54466|0.72531960885747|0.98467517058465|1241.9384440317|1393.2094165429|576.99885086748|0.615|0.462|0.28667|13|6|0.0054960491493384|0.089059829867675|179.80000305176|2021-10-24|-0.24284|2022-05-01|0.31334|2022-11-13
2026-06-27 10:12:12|WEEKLY|05666|28554|/equities/itm-power-plc|MSCI_EU_SMALLCAP|-196.62503409169|1|26.404993478601||1|0|0|111.5|1.74461|58|1.7446130768788|58|52.27|0.6991|0.95985|1.0729714341407|1.8611133187608|7573.1914453789|7038.8874669725|218.57601688242|0.727|0.409|0.41274|22|8|0.0059615391304348|0.14993893043478|724|2021-01-31|-0.3466|2008-10-12|0.85187|2009-08-09
2026-06-27 10:12:13|WEEKLY|05667|994717|/equities/derriston-capital-plc|MSCI_EU_SMALLCAP|28.859199273776|22|5.548657020065||0|0|0.13208|30|-0.45599|12|-0.45598680360433|12|41.82|0.20602|0.34948|0.36165930538735|0.44971616346495|324.7290323642|226.24767981381|17.238407292093|0.727|0.455|0.31127|11|5|-0.00019469854469854|0.11054103950104|878|2021-09-26|-0.39342|2022-07-24|0.57895|2018-09-16
2026-06-27 10:12:13|WEEKLY|05668|32274|/equities/viscofan-sa|MSCI_EU_SMALLCAP|55.138910312868|18|1.9877908291792||0|0|-0.0118|58.6|0.0067|33|0.10024201977899|111|49.45|0.06587|0.11893|0.1502503693885|0.24826312613922|883.82697313314|1215.4696627347|919.50411330961|0.636|0.394|0.17704|33|18|0.0020921406913281|0.055483226197696|68.699996948242|2025-04-06|-0.24669|1995-11-19|0.27026|2001-01-07
2026-06-27 10:12:15|WEEKLY|05669|49920|/equities/sparebank-1sr|MSCI_EU_SMALLCAP|-213.46325707009|8|8.0050794089256|-0.0105|-1|1|-0.01047|193|-0.15|43|-0.045226142854852|16|40.27|0.03346|0.07137|0.011006621889117|0.043934608533986|91.622249143455|119.59609523836|888.58198020906|0.682|0.318|0.14802|22|12|0.0030662150055991|0.050716091825308|221.5|2026-04-19|-0.27841|2020-03-15|0.1768|2009-05-10
2026-06-27 10:12:15|WEEKLY|05670|584|/equities/tietoenator|MSCI_EU_SMALLCAP|17.994678080251|36|1.1135534565633|0.0894|1|2|0.0454|19.11|-0.17092|3|-0.17091838348314|3|33.58|0.10743|0.17241|0.22201520629657|0.34171363440123|2288.6530364415|2179.2868337815|1892.0792862173|0.561|0.351|0.198|57|22|0.0028934787070293|0.062650425859415|85|2000-03-12|-0.29479|1998-10-11|0.40018|2008-03-23
2026-06-27 10:12:18|WEEKLY|05671|572|/equities/konecranes|MSCI_EU_SMALLCAP|-32.406139104561|15|1.8999575174141||0|0|0.07421|26.74|0.24248|34|0.24248029332105|34|34|0.044|0.12699|0.15109424138426|0.24972335893147|878.93904482141|2025.9399185533|2397.4867319253|0.543|0.391|0.20769|46|15|0.0034166349809886|0.070554885931559|34.566631317139|2026-02-08|-0.26149|2020-03-15|0.36667|1997-02-09
2026-06-27 10:12:19|WEEKLY|05672|26062|/equities/bure-equity|MSCI_EU_SMALLCAP|233.64228503424|11|20.296783084103|0.0992|1|2|0.01487|259.4|-0.17691|30|-0.17690882335117|30|41.29|0.07818|0.16197|0.16719599094176|0.31099688517552|532.93379124901|2505.4576802578|371.04846274966|0.561|0.39|0.20908|41|12|0.002221767469172|0.066905484439225|489.20001220703|2021-08-08|-0.54725|2003-03-02|0.54975|2003-05-11
2026-06-27 10:12:20|WEEKLY|05673|948493|/equities/banca-generali?cid=948493|MSCI_EU_SMALLCAP|54.909767375821|3|3.4550767784535|0.095|1|2|0.06384|64.575|-0.06788|14|-0.067881521168494|14|30.68|-0.006|0.05729|-0.00895244092307|0.012477685739158|88.438902624993|102.54142477419|204.72702213908|0.368|0.316|0.16704|19|5|0.0020907692307692|0.051482205128205|66.949996948242|2026-06-28|-0.21729|2020-03-15|0.22739|2016-12-11
2026-06-27 10:12:21|WEEKLY|05674|985181|/equities/basic-fit-nv|MSCI_EU_SMALLCAP|26.883870169315|56|2.3532666473211|0.3955|1|1|0.39555|32.6|-0.27818|23|-0.27818331925381|23|42.64|-0.00094|0.08499|0.013890843546524|0.027832996810014|89.642218257955|96.826530114005|224.82757568359|0.545|0.364|0.25367|11|5|0.0032404770992366|0.075558034351145|49.240001678467|2021-11-14|-0.44316|2020-03-22|0.37649|2020-04-12
2026-06-27 10:12:22|WEEKLY|05675|15241|/equities/melexis|MSCI_EU_SMALLCAP|65.221461951232|10|6.3730357132578||0|0|0.08832|76.4|-0.23217|9|-0.23216999540963|9|37.82|0.07901|0.13373|0.17807574184193|0.29929913168926|302.8557493295|544.47421905169|839.56042113417|0.576|0.394|0.20504|33|14|0.0027880588703262|0.065813747016706|110.80000305176|2021-11-21|-0.24|2008-10-12|0.24623|2009-09-13
2026-06-27 10:12:24|WEEKLY|05676|26249|/equities/chemometec|MSCI_EU_SMALLCAP|-460.3622187715|21|38.244212868586||0|0|0.14213|370.6|-0.26813|21|-0.26813457772219|21|49.85|0.44328|0.63213|0.74047451870257|1.2151235438617|514.11508464224|896.7087412669|2129.8851392436|0.55|0.35|0.31764|20|8|0.006222418879056|0.10440064896755|1149|2021-09-26|-0.30802|2016-01-17|0.88406|2015-01-11
2026-06-27 10:12:25|WEEKLY|05677|948498|/equities/delonghi-spa?cid=948498|MSCI_EU_SMALLCAP|31.72315688633|7|2.1230532774238|0.0005|1|1|0.00055|36.54|-0.08323|24|-0.083230215329748|24|22.72|-0.02606|0.04922|0.022919371979479|0.077733570189353|101.492527132|173.39618935649|179.20813464826|0.52|0.4|0.15481|25|7|0.0020394076655052|0.047526986062718|40|2021-09-12|-0.14658|2021-09-19|0.24327|2022-11-13
2026-06-27 10:12:25|WEEKLY|05678|25978|/equities/axfood-ab?cid=25978|MSCI_EU_SMALLCAP|-297.33123784736|10|13.077082334212||0|0|0.07362|263|-0.03718|14|-0.037184432278868|14|34.18|-0.00472|0.03999|0.050201046903387|0.14938485738526|154.30366731408|448.36379947634|1321.6080655354|0.659|0.364|0.15544|44|22|0.0023307997356246|0.050553892927958|339|2026-02-15|-0.17956|2022-09-25|0.18605|1999-12-12
2026-06-27 10:12:26|WEEKLY|05679|40233|/equities/oci-nv|MSCI_EU_SMALLCAP|-4.0285896703974|90|0.2564673577001||0|0|0.6624|4.02|-0.53068|9|-0.53067939062151|9|33.94|0.01032|0.10645|0.027917543222558|0.090619598220727|61.628469674695|102.47342035144|13.719667926971|0.722|0.444|0.24552|18|7|-0.00046382857142857|0.080144485714286|44.400001525879|2022-10-16|-0.5498|2024-10-13|0.27286|2023-12-24
2026-06-27 10:12:27|WEEKLY|05680|940877|/equities/boohoo|MSCI_EU_SMALLCAP|16.245084568489|31|2.6464745150123|0.3085|1|2|0.02174|23.5|-0.64286|12|-0.069277529358468|25|40.73|-6.08802|0.37903|-0.28545231333108|-0.32408401050661|0.12393658603257|0.35421129673394|33.571428571429|0.533|0.333|0.38598|15|6|0.14627822152886|0.1117703900156|433.5|2020-06-21|-0.98984|2025-03-09|93.62209|2025-03-16
2026-06-27 10:12:28|WEEKLY|05681|25999|/equities/lindab-international?cid=25999|MSCI_EU_SMALLCAP|-162.66071301072|22|9.8702366529879||0|0|0.28793|133.3|0.20777|49|0.20776539474969|49|35.71|0.01016|0.08093|0.036548691058273|0.035931515369905|134.22043957626|134.26361046901|118.22616678648|0.607|0.393|0.22605|28|14|0.0016061018609207|0.075206180215475|325|2022-01-02|-0.24486|2008-11-23|0.38965|2008-11-30
2026-06-27 10:12:29|WEEKLY|05682|943157|/equities/indivior-plc|MSCI_EU_SMALLCAP|938.39042411242|8|91.042527086223|0.288|1|2|0.2197|1238|-0.47422|15|-0.30838774485183|8|36.33|0.29546|0.46121|0.45718316051987|0.77315589876359|259.12000454491|461.915126368|170.75862068966|0.733|0.467|0.27657|15|9|0.0049596920289855|0.10772461956522|2523|2018-06-10|-0.64472|2019-04-14|0.4497|2020-07-26
2026-06-27 10:12:30|WEEKLY|05683|941901|/equities/galapagos?cid=941901|MSCI_EU_SMALLCAP|-31.516512845936|2|1.1455043074101||0|0|0|28.08|0.05048|8|0.050484252200314|8|12.02|0.08391|0.21447|0.19813669175584|0.26344367527835|1807.2484978505|2161.4194114823|283.63637379488|0.524|0.405|0.07934|42|3|0.0054541699604743|0.025919545454545|268.65100097656|2020-02-23|-0.28972|2020-08-30|0.38138|2015-04-19
2026-06-27 10:12:30|WEEKLY|05684|6932|/equities/boskalis-westmin|MSCI_EU_SMALLCAP|31.908994628932|36|0.36422318845758|0.1814|1|2|0.00985|32.82|0.16618|51|0.16617799012803|51|34.02|0.05361|0.11195|0.17423703919641|0.28305277343535|1995.5966183226|3552.4816297363|1657.5757261953|0.491|0.333|0.18216|57|19|0.0027585612968592|0.064674640324215|49.209999084473|2015-08-23|-0.30281|2008-12-07|0.39344|1988-01-24
2026-06-27 10:12:32|WEEKLY|05685|989849|/equities/sparebank-1-smn?cid=989849|MSCI_EU_SMALLCAP|-210.67146144595|7|6.8874392577592||0|0|-0.02654|192.61|-0.10523|10|0.56375771109438|89|31.31|0.01554|0.06388|0.043287319253522|0.14736157168959|126.29314668742|184.75549291383|345.48879033247|0.563|0.313|0.10106|16|7|0.0028442406311637|0.034587297830375|214.75|2026-03-01|-0.16968|2020-03-15|0.10499|2020-11-15
2026-06-27 10:12:33|WEEKLY|05686|1167618|/equities/nordnet-ab|MSCI_EU_SMALLCAP|296.61970916967|137|20.026762592858|1.097|1|2|0.98014|359|0.24059|57|0.24059194036568|57|31|-0.10681|-0.00988|0.24059194036568|0.24059194036568|124.059|124.059|345.52453775526|0.2|0.2|0.23501|5|0|0.0055178350515464|0.071060378006873|363.60000610352|2026-06-28|-0.15886|2022-03-06|0.21545|2021-02-07
2026-06-27 10:12:34|WEEKLY|05687|6822|/equities/asos-plc|MSCI_EU_SMALLCAP|-296.35565673393|16|31.900026364957|-0.2516|-1|1|-0.25161|291|-0.29652|6|-0.29652042360061|6|42.5|0.4204|0.65038|0.77357694792934|1.1057607571973|9295.6324283251|5059.1052091727|1212.5|0.667|0.433|0.3394|30|14|0.0051776899224806|0.10315989922481|7770|2018-03-18|-0.44888|2018-12-23|0.99434|2020-04-12
2026-06-27 10:12:34|WEEKLY|05688|989676|/equities/aker-asa?cid=989676|MSCI_EU_SMALLCAP|1117.8051615978|55|64.116565042715|0.7624|1|2|0.6938|1134|-0.20305|10|-0.089578737266211|7|26.06|0.65485|0.83133|1.6116462636449|2.2914006867372|790.09610743561|964.79091283227|412.36363636364|0.412|0.294|0.20671|17|4|0.018169235412475|0.054367505030181|4109.669921875|2018-01-21|-0.87545|2018-04-29|7.97735|2017-12-31
2026-06-27 10:12:35|WEEKLY|05689|18954|/equities/iren-spa|MSCI_EU_SMALLCAP|-2.8575817455121|15|0.14658168755192|-0.0082|-1|1|-0.00817|2.468|-0.01629|53|-0.016289669272652|53|47.14|0.10967|0.19294|0.19979282223726|0.2421992632485|904.53265496969|717.02169289523|82.909824688261|0.607|0.429|0.17512|28|7|0.00082545727136432|0.060813658170915|3.262039899826|2000-12-10|-0.3274|2012-05-20|0.2044|2012-08-12
2026-06-27 10:12:36|WEEKLY|05690|28561|/equities/cvs-group-plc|MSCI_EU_SMALLCAP|-1340.3599829881|33|71.508039383142|-0.0323|-1|1|-0.03234|1181|0.06858|28|0.068584137834537|28|39.33|0.12294|0.23484|0.26764417191672|0.50617275974369|201.86398415271|546.32046215719|510.15118790497|0.5|0.333|0.22611|24|10|0.0030374282786885|0.070945030737705|2835|2021-09-26|-0.34493|2019-02-03|0.29276|2010-09-05
2026-06-27 10:12:38|WEEKLY|05691|14069|/equities/rws-holdings|MSCI_EU_SMALLCAP|-106.74330748129|3|11.081102493763|0.0863|-1|1|0.08633|72.5|-0.18459|2|-0.18458895054024|2|31|0.01279|0.17494|0.22090530106279|0.26985081660751|1579.4042042051|1625.9328287071|13.942307692308|0.614|0.477|0.18571|44|11|0.0036421815519766|0.072854363103953|825|2000-10-08|-0.625|2002-12-29|6.2|2003-10-19
2026-06-27 10:12:38|WEEKLY|05692|466|/equities/mapfre|MSCI_EU_SMALLCAP|3.7601122553717|11|0.17296259616579||0|0|0.01268|4.312|-0.11349|9|0.91205939354171|117|42.03|0.037|0.09334|0.057793941300027|0.26534451268474|148.73519287554|415.03548791368|385.68870126281|0.436|0.179|0.18497|39|13|0.0017269557307459|0.060426391752577|4.3319997787476|2025-12-21|-0.25065|2008-10-12|0.40756|1998-10-18
2026-06-27 10:12:40|WEEKLY|05693|989959|/equities/scatec-solar-ol?cid=989959|MSCI_EU_SMALLCAP|-114.70592670206|8|6.226976330294||0|0|0.08147|93.575|-0.23929|10|-0.23929169133577|10|38.92|-0.78833|0.74438|0.11019830405853|0.11019830405853|139.61377822045|139.61377822045|301.95223504148|0.333|0.333|0.27312|12|2|0.019108755274262|0.077533164556962|464.57998657227|2018-01-07|-0.86676|2018-08-12|8.25907|2017-12-17
2026-06-27 10:12:40|WEEKLY|05694|8745|/equities/outokumpu-oyj|MSCI_EU_SMALLCAP|4.8223631233122|39|0.44567323211972|0.3256|1|2|0.13006|5.135|-0.15225|7|-0.15225402563727|7|32.32|0.01097|0.08712|0.038474211714854|0.086324125813999|107.67597732701|298.33409739775|19.882603221606|0.542|0.356|0.23534|59|22|0.0010778611825193|0.081746236503856|77.765998840332|2008-05-25|-0.3211|2015-09-27|0.4722|2015-10-11
2026-06-27 10:12:42|WEEKLY|05695|989711|/equities/brunello-cucinelli-spa?cid=989711|MSCI_EU_SMALLCAP|-90.680904673735|67|6.380741428548||0|0|0.23729|82.03|0.10591|15|0.10591262778157|15|17.58|-0.01998|0.04864|0.056324116985455|0.14844674473485|199.50543310217|393.73487899773|474.71062222059|0.75|0.458|0.13056|24|10|0.0042432786885246|0.048861741803279|133.39999389648|2025-02-16|-0.19036|2025-09-28|0.1633|2020-11-22
2026-06-27 10:12:43|WEEKLY|05696|948733|/equities/peab-ab?cid=948733|MSCI_EU_SMALLCAP|-100.85330210788|14|4.3171074581039|0.0091|-1|1|0.00913|92.3|0.179|60|0.17899656203648|60|26|-0.03182|0.03787|-0.016763693554606|0.002575223116636|69.157909866852|89.869088086785|129.95424296911|0.545|0.409|0.15694|22|10|0.0013775042735043|0.050065863247863|126.30000305176|2021-05-09|-0.24832|2020-03-15|0.23545|2016-02-21
2026-06-27 10:12:44|WEEKLY|05697|7151|/equities/tkh-group|MSCI_EU_SMALLCAP|40.90398208281|36|2.1258526908893|0.1219|1|1|0.12191|43.62|-0.09836|7|-0.098357939855733|7|13.3|0.04803|0.09463|0.10605198644804|0.15954205855442|6676.1102654827|7712.9943883328|5452.499785237|0.613|0.4|0.07928|160|28|0.0028642857142857|0.051608640776699|60.150001525879|2018-05-27|-0.2794|2008-11-23|0.53165|2002-10-20
2026-06-27 10:12:45|WEEKLY|05698|1072318|/equities/alfen-n.v|MSCI_EU_SMALLCAP|12.460513484192|10|1.8153337696259|0.3646|1|2|0.2467|15.11|-0.151|49|-0.36813686441745|2|28.13|0.01851|0.14907|0.10040029551554|0.21871910102634|89.60210229649|178.36390661246|151.0697847997|0.667|0.4|0.34419|15|6|0.0042290023201856|0.10592696055684|120.80000305176|2022-09-11|-0.47023|2024-06-30|0.34556|2023-11-19
2026-06-27 10:12:46|WEEKLY|05699|948535|/equities/kungsleden-ab?cid=948535|MSCI_EU_SMALLCAP|111.4051541023|4|4.5725473128142|-0.0684|1|1|-0.06841|121.2|0.3669|53|0.36690224930542|53|31.36|0.07506|0.09787|0.10367588694028|0.10769932732455|173.14124815874|144.45242661395|175.97095745661|0.545|0.364|0.11944|11|6|0.0022759770114943|0.041592212643678|131.5|2021-09-05|-0.18626|2020-03-15|0.12746|2020-06-07
2026-06-27 10:12:46|WEEKLY|05700|27874|/equities/gb-group|MSCI_EU_SMALLCAP|-241.90290704032|68|19.572259769395||0|0|0.36279|191.8|0.34265|62|-0.032894736842105|78|30.7|0.02977|0.16956|0.15882136071044|0.28724865535587|881.85671305051|2082.7203797966|82.544328863809|0.593|0.352|0.2587|54|17|0.0030014492753623|0.086285553623188|999|2021-01-03|-0.31132|1997-05-25|1.38554|1999-12-05
2026-06-27 10:12:48|WEEKLY|05701|1169380|/equities/dr-martens|MSCI_EU_SMALLCAP|-80.054856836712|32|6.4512512760565|0.0298|-1|1|0.02977|71.7|0.06556|24|0.065563604288856|24|41.83|-0.05233|0.02285|-0.10558844197639|-0.18687374027655|34.471988636312|50.272985047656|15.933332655165|0.833|0.5|0.37295|6|5|-0.0039878014184397|0.10503141843972|521.59997558594|2021-02-14|-0.33524|2023-01-22|0.375|2025-06-08
2026-06-27 10:12:48|WEEKLY|05702|948767|/equities/banca-popolare-dell-emilia?cid=948767|MSCI_EU_SMALLCAP|10.958242265043|2|0.91532735596364||0|0|-0.04253|13.326|-0.32363|13|0.31922773961198|33|27.81|-0.03188|0.04974|-0.0188885513195|0.095680890074372|36.492085370585|138.01435486362|166.70628329604|0.619|0.429|0.224|21|6|0.0026244615384615|0.078942512820513|14.194000244141|2026-06-21|-0.36649|2020-10-11|0.19355|2020-11-22
2026-06-27 10:12:49|WEEKLY|05703|49922|/equities/borregaard|MSCI_EU_SMALLCAP|-166.6222247229|36|8.3019998512092|0.2123|-1|1|0.21228|146.2|-0.02316|20|-0.023157862613076|20|37.72|0.06243|0.10034|0.19002244917299|0.32541115689653|313.5008848703|469.76816898098|716.66666510838|0.556|0.389|0.18821|18|9|0.0035266806722689|0.058331218487395|235|2021-08-01|-0.18799|2020-03-15|0.20844|2014-10-26
2026-06-27 10:12:50|WEEKLY|05704|1130890|/equities/stadler-rail?cid=1130890|MSCI_EU_SMALLCAP|19.282429120456|11|1.4325236010834||0|0|0.01138|23.1|-0.02874|26|-0.028735787468097|26|29.82|0.00348|0.04375|-0.026302254913575|-0.032086011302643|82.427664578058|84.71472968684|54.869361564631|0.636|0.455|0.10485|11|5|-0.0010388165680473|0.048988372781065|86.400001525879|2020-03-01|-0.20373|2022-03-06|0.14136|2020-03-22
2026-06-27 10:12:50|WEEKLY|05705|948955|/equities/unipol?cid=948955|MSCI_EU_SMALLCAP|19.742894432331|61|1.5390350747821|0.5348|1|2|0.49611|24.05|-0.2271|4|1.5047801785267|81|17.97|0.00074|0.0445|0.062997810076756|0.16045198820828|128.6547588769|264.30352231227|449.11296267785|0.517|0.345|0.12944|29|9|0.003604595524957|0.048824939759036|25.010000228882|2026-06-21|-0.25831|2020-03-15|0.19799|2024-02-18
2026-06-27 10:12:52|WEEKLY|05706|948735|/equities/jm-ab?cid=948735|MSCI_EU_SMALLCAP|-132.50908365178|88|7.3374521663644|0.2616|-1|1|0.26156|131|0.09934|45|0.099341968993122|45|31.13|0.04262|0.10298|0.082576883307368|0.11720963940906|161.43367194504|172.69745335646|42.242557402919|0.5|0.375|0.18051|16|5|-0.00029642735042735|0.062706598290598|1797.2600097656|2017-12-03|-0.27097|2020-03-15|0.23131|2020-06-07
2026-06-27 10:12:52|WEEKLY|05707|948651|/equities/loomis-ab?cid=948651|MSCI_EU_SMALLCAP|407.57054208956|21|20.576486987399|0.1371|1|1|0.13707|474.5|-0.17318|39|0.17742217014698|41|29.68|-0.01362|0.03698|0.013444013741249|0.085816579862885|103.99579840994|166.35569546939|177.43086794558|0.632|0.368|0.16071|19|10|0.0019881164383562|0.049157380136986|478|2026-06-28|-0.25361|2020-03-15|0.2292|2020-06-07
2026-06-27 10:12:53|WEEKLY|05708|1056374|/equities/corem-property-b|MSCI_EU_SMALLCAP|-3.4963080671368|88|0.3504360048949||0|0|0.6879|2.322|-0.04432|63|-0.044315966211141|63|59.67|0.16387|0.30992|0.28917762836167|0.28917762836167|199.99877568454|199.99877568454|27.642858716095|0.5|0.5|0.29586|6|2|-0.00087723595505618|0.095731573033708|33.599998474121|2021-11-28|-0.22365|2026-05-31|0.26677|2023-11-05
2026-06-27 10:12:54|WEEKLY|05709|1010688|/equities/instalco-intressenter-ab|MSCI_EU_SMALLCAP|32.164446425499|20|2.8896658205803|0.44|1|2|0.3171|41.12|-0.20786|14|-0.20785781949053|14|50.78|0.25264|0.38602|0.6443665012999|0.76124307532114|489.13773370121|378.08039768517|318.75969106865|0.444|0.333|0.27461|9|3|0.0039588655462185|0.084397710084034|99.800003051758|2021-09-05|-0.2211|2022-04-10|0.16841|2026-02-15
2026-06-27 10:12:54|WEEKLY|05710|13814|/equities/postnl|MSCI_EU_SMALLCAP|-1.1076826224619|9|0.063977541853774||0|0|0.02533|0.9235|0.41189|103|0.022070803690178|10|42.68|0.06762|0.13402|0.048898907612177|0.00108137852135|136.75471173204|80.248267288021|10.342703681136|0.529|0.294|0.2084|34|13|-8.4030157642221E-5|0.070921788896504|15.151000022888|2007-01-21|-0.37319|2013-01-20|0.39343|2012-02-26
2026-06-27 10:12:57|WEEKLY|05711|989718|/equities/mediolanum?cid=989718|MSCI_EU_SMALLCAP|18.243183921146|3|1.2639386420887|0.1045|1|2|0.05113|21.69|-0.18015|17|0.13511698220167|27|29.76|0.01485|0.06316|0.083570624410193|0.12780712827128|232.78063571108|235.99206081744|367.00509465419|0.765|0.471|0.16225|17|10|0.0033945472440945|0.048956673228346|22.629999160767|2026-06-28|-0.22385|2020-03-22|0.18696|2020-04-12
2026-06-27 10:12:57|WEEKLY|05712|573|/equities/cargotec-corp|MSCI_EU_SMALLCAP|47.072498199419|9|3.7121326571609|0.0829|1|1|0.08292|54.85|-0.03334|15|-0.033336387081513|15|31.17|0.03408|0.11539|0.026343485976816|0.09470010424758|94.886942378364|209.9994036708|375.68491123971|0.629|0.371|0.23154|35|16|0.0028151956323931|0.077747079162875|61.650001525879|2026-06-07|-0.237|2020-03-15|0.31163|2020-10-04
2026-06-27 10:12:58|WEEKLY|05713|948805|/equities/virbac?cid=948805|MSCI_EU_SMALLCAP|324.72043789432|52|17.842906465396|0.0148|1|1|0.01478|343.25|-0.02733|33|0.10332831595653|48|23.22|-0.06683|0.03415|-0.030770673340616|-0.0089365896959055|52.241087995373|78.490308732028|157.40250136899|0.609|0.478|0.15816|23|8|0.0019612478632479|0.053846615384615|447|2021-11-07|-0.20749|2020-03-15|0.2318|2021-04-18
2026-06-27 10:12:59|WEEKLY|05714|52216|/equities/allied-irish-b?cid=52216|MSCI_EU_SMALLCAP|9.9210177877568|77|0.60322668655488|0.9931|1|1|0.99307|11.5|0.07034|29|0.070344914914544|29|18.48|0.06701|0.15026|0.054217960496816|0.12427189928742|169.15933246746|296.5976460042|0.41071428571429|0.375|0.25|0.15219|48|6|0.010213146417445|0.10226911734164|7782.5|2007-04-29|-0.78607|2001-09-23|3.22882|2001-10-14
2026-06-27 10:12:59|WEEKLY|05715|948855|/equities/buzzi-unicem?cid=948855|MSCI_EU_SMALLCAP|-52.732615556487|65|3.6179884108437|-0.0856|-1|1|-0.08559|45.66|0.05282|21|0.052816034294271|21|32.56|-0.0003|0.04205|0.010144179890307|0.083509364787445|97.399220695675|156.10767733608|317.08334067353|0.5|0.375|0.18739|16|6|0.002896547008547|0.059651401709402|54.700000762939|2026-01-18|-0.18833|2020-03-15|0.18485|2025-03-09
2026-06-27 10:13:01|WEEKLY|05716|948544|/equities/saab-ab?cid=948544|MSCI_EU_SMALLCAP|-649.49355442431|9|49.797849440266|0.1315|-1|1|0.13153|486.775|1.04597|62|1.045974301281|62|13.79|-0.00263|0.07268|0.071534447196174|0.14662228964151|387.74934765059|1480.8624937043|1301.680885801|0.532|0.387|0.10525|62|10|0.0045752027809965|0.045905886442642|748.59997558594|2026-01-25|-0.29124|2008-12-07|0.35553|2013-12-22
2026-06-27 10:13:02|WEEKLY|05717|1166999|/equities/burford-capital-ltd?cid=1166999|MSCI_EU_SMALLCAP|-6.4442653711112|65|0.71642176493908||0|0|0.64849|4.19|-0.20755|23|0.41297121451816|75|18.92|0.00716|0.12268|0.18512146814522|0.23399637846684|575.84068696363|540.88186213779|161.82729934084|0.583|0.417|0.15135|24|4|0.0039458301158301|0.07745305019305|26.75|2018-09-02|-0.46234|2026-03-29|0.56215|2023-04-02
2026-06-27 10:13:03|WEEKLY|05718|985177|/equities/draper-esprit-plc|MSCI_EU_SMALLCAP|468.56120194817|51|51.871601508487|0.7034|1|2|0.62801|568.5|-0.10681|32|0.011438414690568|28|36.38|0.02005|0.08171|-0.068492651289982|-0.023137351291578|42.272395247317|73.133301227379|185.48123980424|0.692|0.385|0.2901|13|7|0.0029878585086042|0.089284321223709|1190|2021-09-12|-0.34169|2020-03-22|0.30872|2022-11-13
2026-06-27 10:13:03|WEEKLY|05719|18946|/equities/erg-spa|MSCI_EU_SMALLCAP|20.128455636683|45|1.4791011692794|0.1673|1|1|0.16733|23.58|-0.18899|24|-0.18898809830027|24|39.27|0.08963|0.1584|0.049020982697859|0.062805434800313|173.54824597912|154.31968744511|634.86369246983|0.595|0.378|0.19295|37|19|0.0020992050768203|0.061237755511022|36.040000915527|2022-08-28|-0.22651|1998-10-04|0.19405|1998-10-25
2026-06-27 10:13:04|WEEKLY|05720|27787|/equities/liontrust-asset-management|MSCI_EU_SMALLCAP|244.16343045791|1|25.600970862626||0|0|0|337|-0.1329|7|-0.13290282185392|7|34.27|0.10836|0.20291|0.11548146319273|0.13701884726667|469.38366744408|438.58421350754|195.36231884058|0.561|0.439|0.2024|41|11|0.0017986120996441|0.065968918149466|2560.0510253906|2021-09-12|-0.34426|2009-01-18|0.3133|2011-11-20
2026-06-27 10:13:06|WEEKLY|05721|568|/equities/sydbank|MSCI_EU_SMALLCAP|491.43147181937|53|27.941660052686|0.2017|1|1|0.20174|566.5|-0.26584|12|0.0014275234447085|27|35.65|0.09376|0.15466|0.15319274816681|0.29271917425587|2492.5811868381|6041.2067624717|1365.0602409639|0.745|0.412|0.16919|51|25|0.0022488288770053|0.049538556149733|590|2026-02-08|-0.2905|2008-11-23|0.29915|1992-11-15
2026-06-27 10:13:07|WEEKLY|05722|28180|/equities/breedon-aggregates-ltd|MSCI_EU_SMALLCAP|-344.65282237539|52|22.771135287904||0|0|0.17103|310.2|0.09785|126|0.097852642227799|126|26.18|-0.0248|0.04542|0.055914556020068|0.10141457749694|161.30181853341|284.56981315036|370.43231444987|0.441|0.382|0.13011|34|4|0.0020985122210414|0.054184505844846|569.59997558594|2021-07-04|-0.13934|2020-03-29|0.17463|2008-09-28
2026-06-27 10:13:08|WEEKLY|05723|948920|/equities/acerinox?cid=948920|MSCI_EU_SMALLCAP|13.906853796669|26|1.0506938571846|0.273|1|2|0.2104|15.59|-0.3816|39|-0.079801614356207|7|26.67|-0.06915|-0.01781|-0.098976908176915|-0.046282718562866|19.244086622415|67.641033988452|99.823914505839|0.667|0.333|0.17684|21|13|0.00095247863247863|0.056836324786325|17.385000228882|2026-06-21|-0.21314|2020-03-15|0.20705|2015-10-11
2026-06-27 10:13:08|WEEKLY|05724|948705|/equities/kbc-ancora?cid=948705|MSCI_EU_SMALLCAP|71.735598900257|11|3.3337690513824||0|0|0.01496|81.4|-0.11234|5|0.20428835040231|43|21.26|-0.01466|0.02786|-0.013600391155231|0.052719476316949|63.851092166369|169.52208006802|246.8559205564|0.741|0.444|0.1352|27|11|0.0023479109589041|0.044260376712329|83|2026-06-28|-0.21927|2020-03-15|0.23182|2020-11-15
2026-06-27 10:13:09|WEEKLY|05725|948541|/equities/hufvudstaden?cid=948541|MSCI_EU_SMALLCAP|-644.7257997475|20|175.25026709112||0|0|0.04637|120.3|0.02063|34|0.020631092906459|34|31.44|0.00706|5.49268|0.02195816326321|0.045295348782141|116.94244689922|127.49953215019|99.42149012542|0.5|0.333|0.17122|18|8|0.17110328205128|0.041397264957265|12530|2026-02-08|-0.98992|2026-02-15|100.79007|2026-02-08
2026-06-27 10:13:10|WEEKLY|05726|948921|/equities/flsmidth---co?cid=948921|MSCI_EU_SMALLCAP|-3241.2211088364|20|916.65703627881||0|0|0.21728|466.5|0.25208|5|0.25208382103672|5|20.21|-0.07068|3.97048|-0.035907877897007|0.015376117061157|43.753026334185|98.679167323721|151.12772834033|0.536|0.393|0.20714|28|10|0.18696943589744|0.057462051282051|59500|2026-02-08|-0.98998|2026-02-15|109.38961|2026-02-08
2026-06-27 10:13:11|WEEKLY|05727|949772|/equities/troax-group-ab|MSCI_EU_SMALLCAP|-120.45600015293|95|8.4030368955054|0.4976|-1|1|0.49758|104|0.09566|42|0.095660016840332|42|35.21|0.13127|0.21454|0.40656450577833|0.65609785791388|491.96824501775|560.13428536799|396.19047619048|0.571|0.357|0.24363|14|7|0.0037633730834753|0.078204787052811|468.5|2022-01-02|-0.28966|2026-02-08|0.20455|2020-04-12
2026-06-27 10:13:11|WEEKLY|05728|948917|/equities/subsea?cid=948917|MSCI_EU_SMALLCAP|268.03546289312|24|26.499361742417|0.5317|1|2|0.4574|325|-0.21972|10|-0.003060003259682|21|26.19|-0.4334|0.37242|-0.56256951560854|-0.027396441173992|-144.82555557947|66.157029045764|430.85564165462|0.762|0.429|0.26647|21|11|0.016905008726003|0.080218115183246|1209.9699707031|2018-01-21|-0.89143|2018-04-29|8.29498|2017-12-17
2026-06-27 10:13:12|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
2026-06-27 10:13:13|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
2026-06-27 10:13:14|WEEKLY|05731|942503|/equities/gamma-communications-plc|MSCI_EU_SMALLCAP|760.47419201878|11|80.263194784944|-0.0772|1|1|-0.07722|842.5|0.12685|43|0.12685216859248|43|54.64|0.0739|0.14763|0.17350041096642|0.32420049315971|159.55363930794|379.88961739986|410.9756097561|0.545|0.455|0.24375|11|3|0.0030774140752864|0.071791325695581|2350|2021-09-12|-0.18393|2026-03-29|0.20192|2020-04-12
2026-06-27 10:13:15|WEEKLY|05732|948926|/equities/brembo?cid=948926|MSCI_EU_SMALLCAP|10.396248172597|118|2.6602042704332|0.0327|1|1|0.03265|12.366|-0.12043|16|-0.12042816830503|16|8.69|-0.01581|0.07843|0.1048458927525|0.14055779656543|1616.6026123493|1762.1219842828|654.11405651055|0.398|0.301|0.09309|83|7|0.0075221479713604|0.071838257756563|71.165000915527|2017-06-04|-0.80552|2017-06-04|4.00809|2017-05-28
2026-06-27 10:13:16|WEEKLY|05733|948862|/equities/banca-popolare-di-sondrio?cid=948862|MSCI_EU_SMALLCAP|-18.410903793546|5|1.1869293806623||0|0|-0.19957|18.0175|0.24596|41|0.24595604127151|41|17.79|-0.03695|0.08435|0.033129926000411|0.055870512514217|106.93352837145|140.79177155403|412.79096456506|0.571|0.429|0.12189|28|7|0.0044087250996016|0.046693984063745|18.510000228882|2026-02-15|-0.41497|2020-03-22|0.2902|2020-11-29
2026-06-27 10:13:16|WEEKLY|05734|557|/equities/h-lundbeck|MSCI_EU_SMALLCAP|-182.81452696062|61|11.317334791608||0|0|0.11436|172.7|-0.13495|10|-0.1349498148887|10|37.97|0.02422|0.12858|0.051368662829581|0.10436008119603|94.594846338892|134.41997452808|346.78714777915|0.6|0.4|0.20877|30|14|0.0021861884904087|0.068363678065054|477.70001220703|2018-06-17|-0.2996|2001-09-23|0.22414|2003-03-23
2026-06-27 10:13:17|WEEKLY|05735|29884|/equities/sesa|MSCI_EU_SMALLCAP|82.218665717046|5|7.4044639698326|-0.0531|1|2|-0.08707|88.6|-0.25794|13|-0.12179848758215|24|37.1|0.08235|0.12561|0.16123084001523|0.31615154215285|212.39180086938|360.63389162928|952.68813609691|0.619|0.381|0.21065|21|10|0.0036717752234994|0.060375542784164|192.60000610352|2021-11-21|-0.24628|2020-03-15|0.18877|2025-09-14
2026-06-27 10:13:19|WEEKLY|05736|948710|/equities/nkt-holding?cid=948710|MSCI_EU_SMALLCAP|883.05937803044|57|71.219252622269||0|0|0.67848|947.5|0.33515|52|0.3351481833385|52|24.76|-0.31241|0.51502|0.048486276585564|0.12411435579522|120.06792821798|196.18490011753|209.90252831445|0.429|0.333|0.27854|21|5|0.021121857638889|0.0621746875|2939.6899414062|2018-02-25|-0.93918|2018-05-06|11.00854|2018-02-25
2026-06-27 10:13:19|WEEKLY|05737|948569|/equities/intrum-justitia?cid=948569|MSCI_EU_SMALLCAP|-16.311528435231|14|4.2721761434877|0.8977|-1|1|0.89766|3.671|-0.27776|7|-0.27776103351142|7|23.25|-0.47144|0.29484|-0.63107153581677|-0.10412040186499|-216.14653376694|19.041343491949|1.4547255458789|0.583|0.458|0.25184|24|9|0.0086511208406305|0.085523887915937|2736.2399902344|2017-12-31|-0.89593|2018-04-29|7.26107|2017-12-24
2026-06-27 10:13:20|WEEKLY|05738|9219|/equities/ca-immob-anlagen|MSCI_EU_SMALLCAP|22.594353179214|9|1.4039454926978||0|0|-0.13235|23.6|-0.18261|5|-0.09626497029803|5|35.8|-0.00119|0.04781|0.033182581652834|0.099450954613054|131.60113142092|234.08041809936|947.79117634865|0.76|0.44|0.17069|25|14|0.0033036766334441|0.054347574750831|41.849998474121|2020-02-16|-0.2381|2020-03-15|0.23617|2020-03-29
2026-06-27 10:13:21|WEEKLY|05739|26063|/equities/catena|MSCI_EU_SMALLCAP|-472.94089999167|4|23.18030203173||0|0|0.01157|410.2|-0.14714|48|-0.14714345500498|48|43.71|0.09227|0.15302|-0.032807301716799|0.027317051935609|48.324108523895|94.542045202588|460.89889012026|0.458|0.25|0.20886|24|9|0.002275608365019|0.057915807984791|594|2022-04-10|-0.28507|2011-04-17|0.32174|2010-09-26
2026-06-27 10:13:21|WEEKLY|05740|1162564|/equities/electrolux-professional-b|MSCI_EU_SMALLCAP|-53.673781255561|17|3.3245941333235||0|0|0.24823|42.4|-0.20226|19|-0.20226302743453|19|38.75|-0.24054|-0.13887|-0.080186884796921|-0.018415598841002|50.191372690285|84.243883058417|201.90476917085|0.75|0.5|0.2333|8|4|0.0034983435582822|0.078848404907975|79.699996948242|2025-02-02|-0.16056|2023-10-29|0.32146|2020-05-10
2026-06-27 10:13:23|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
2026-06-27 10:13:23|WEEKLY|05742|945662|/equities/euronav?cid=945662|MSCI_EU_SMALLCAP|12.679847726251|31|1.359514184651||0|0|0.28885|14.1|-0.0289|25|-0.028897411934276|25|26.95|-0.08429|-0.02305|-0.062774851633698|0.0041778272496849|35.045993528809|74.951534551816|116.33663790929|0.476|0.333|0.20612|21|5|0.0018829026845638|0.074733305369128|18.430000305176|2024-08-04|-0.21204|2020-04-05|0.42048|2020-03-29
2026-06-27 10:13:24|WEEKLY|05743|26258|/equities/dfds|MSCI_EU_SMALLCAP|-156.31381099684|1|12.171270586593||1|0|0|117.4|0.1213|20|0.12129899663622|20|37.19|0.11612|0.19831|0.26470377226348|0.31019406387026|12709.497546736|4305.1606893297|196.64991629072|0.569|0.397|0.1756|58|22|0.0018791191469634|0.057164218822439|858|2007-11-04|-0.8|2010-07-25|0.53532|2000-09-10
2026-06-27 10:13:25|WEEKLY|05744|948936|/equities/bekaert?cid=948936|MSCI_EU_SMALLCAP|38.642708376824|22|1.984953156536|-0.036|1|1|-0.03598|39.525|-0.20235|15|0.16996285673432|46|37.6|0.02711|0.11548|0.20089842591112|0.43961619001165|204.97960745468|289.39445969606|154.69304613443|0.333|0.2|0.15037|15|3|0.0016048376068376|0.052137794871795|49.979999542236|2024-03-03|-0.18239|2018-07-22|0.19874|2020-11-22
2026-06-27 10:13:25|WEEKLY|05745|989987|/equities/veidekke-asa?cid=989987|MSCI_EU_SMALLCAP|-194.98386960326|7|6.4870861455482||0|0|-0.10132|192.4|0.65344|115|0.65343790273018|115|34.71|-0.40691|0.42566|0.11141390616225|0.14869669011949|163.9313706875|177.22310344595|155.78946874209|0.429|0.357|0.16719|14|2|0.015488048780488|0.044974430894309|793.84002685547|2017-12-03|-0.87765|2018-04-29|7.87291|2017-12-24
2026-06-27 10:13:27|WEEKLY|05746|955678|/equities/pandox-ab|MSCI_EU_SMALLCAP|-197.6733921192|14|10.576813964836||0|0|0.00115|173.2|-0.10894|22|-0.10894147760589|22|31.22|-0.0947|-0.04112|-0.072869649074425|-0.0339453105744|31.645672294659|64.36628180757|161.71801999614|0.722|0.5|0.20598|18|8|0.0022229217391304|0.065477217391304|227.5|2020-02-23|-0.375|2020-03-15|0.43413|2020-11-15
2026-06-27 10:13:28|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
2026-06-27 10:13:28|WEEKLY|05748|989874|/equities/sparebank-1-nord-norge?cid=989874|MSCI_EU_SMALLCAP|-163.26050218062|7|5.3155417762569|-0.0638|-1|1|-0.06382|152.86|-0.0455|25|-0.045495044666811|25|22.5|-0.00572|0.03426|0.01677330795899|0.035361253622258|114.39415250541|131.39778294242|349.47415350833|0.5|0.409|0.09573|22|8|0.0028920558882236|0.031989101796407|163.32000732422|2026-04-19|-0.17449|2020-03-15|0.12042|2020-04-12
2026-06-27 10:13:28|WEEKLY|05749|948801|/equities/telekom-aust?cid=948801|MSCI_EU_SMALLCAP|-51.890127138354|20|13.985042398525||0|0|-0.00978|9.81|0.13|35|0.13000489264065|35|23.42|-4.62821|3.8649|0.0067574314313751|0.064071690404551|99.184537411494|149.41928083735|148.82804686583|0.417|0.292|0.20305|24|4|0.18137485370052|0.02993934595525|955|2026-02-08|-0.98982|2026-02-15|105.8309|2026-02-08
2026-06-27 10:13:29|WEEKLY|05750|26417|/equities/kemira-oy|MSCI_EU_SMALLCAP|-19.853431212109|65|0.99522627487222|0.1167|-1|1|0.11666|16.81|-0.13813|4|-0.1381340238949|4|34.46|-0.0294|0.05452|0.0067411590889218|0.034143604781841|50.895087998133|92.186806426926|464.3646408112|0.609|0.37|0.16607|46|21|0.0018214614918132|0.055755997574287|24.579999923706|2024-06-16|-0.28788|2008-01-20|0.29136|2009-05-10
2026-06-27 10:13:32|WEEKLY|05751|989695|/equities/atea-asa?cid=989695|MSCI_EU_SMALLCAP|151.30015840649|9|6.1999477064622|0.1002|1|2|0.07546|169.6|-0.00198|41|-0.0019783733930295|41|25.63|-0.51383|0.23628|-0.78758632355633|-0.0078434533168691|-515.66767735264|57.771611255138|209.38272358459|0.579|0.421|0.24351|19|7|0.017342161616162|0.049932686868687|1111.5899658203|2018-01-21|-0.89502|2018-04-29|8.41333|2018-01-07
2026-06-27 10:13:32|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
2026-06-27 10:13:33|WEEKLY|05753|961787|/equities/xior-student-housing-bvba|MSCI_EU_SMALLCAP|-29.675490768344|16|1.1307446742919|0.0309|-1|1|0.03085|26.7|-0.05667|32|-0.1605136456254|13|44.58|-0.05139|0.02612|-0.023622655191826|0.01840763936744|81.084056486118|102.16942104563|119.46308862293|0.5|0.333|0.15382|12|6|0.00084481818181818|0.050668309090909|60.721622467041|2020-02-23|-0.21776|2020-03-15|0.14801|2023-11-05
2026-06-27 10:13:33|WEEKLY|05754|948840|/equities/grupo-catalana-occidente-sa?cid=948840|MSCI_EU_SMALLCAP|-48.575106034134|1|0.90836855088817||0|0|0|44.85|0.18008|66|0.18007854507919|66|27.65|0.0001|0.0439|-0.010039537993823|0.0044513766830377|84.411501996347|96.577350887667|156.91090004281|0.45|0.4|0.10071|20|5|0.0015146292947559|0.035949439421338|49.700000762939|2025-09-21|-0.26459|2020-03-15|0.23532|2020-11-15
2026-06-27 10:13:34|WEEKLY|05755|948875|/equities/ebro-foods?cid=948875|MSCI_EU_SMALLCAP|-19.10458744169|7|0.39819586475941||0|0|0.00668|17.85|0.11684|107|0.11684270621118|107|41.29|-0.00412|0.01259|0.014633534434629|0.0069378762309055|110.63989941948|103.39283925349|98.961053600418|0.571|0.429|0.08271|14|6|0.00017037671232877|0.026218476027397|21.520000457764|2018-06-17|-0.08096|2020-12-27|0.06476|2017-04-30
2026-06-27 10:13:36|WEEKLY|05756|6799|/equities/ceres-power-holdings|MSCI_EU_SMALLCAP|-930.50610979432|1|123.3768329383||1|0|0|451.2|0.22228|10|0.22228179691045|10|31.28|0.22421|0.523|0.025967260911656|0.14732002227333|6.2194197605985|128.74950572336|496.73031466864|0.667|0.417|0.40278|36|14|0.013929404973357|0.14123912966252|1626|2021-01-31|-0.81997|2012-10-07|9.22599|2013-06-02
2026-06-27 10:13:36|WEEKLY|05757|26136|/equities/micronic-mydata|MSCI_EU_SMALLCAP|249.19784052193|35|19.010649064125||0|0|0.36337|305.6|-0.11915|11|-0.11914695091261|11|34.31|0.08166|0.20306|0.18032774130426|0.38331590100835|370.75140959122|1598.3254491363|529.03537589243|0.615|0.359|0.27498|39|13|0.003399001457726|0.090094970845481|318.79998779297|2026-06-21|-0.36893|2001-07-15|0.35862|2015-02-08
2026-06-27 10:13:37|WEEKLY|05758|955651|/equities/vz-holding-ag|MSCI_EU_SMALLCAP|-164.73350765211|37|6.6776853997814||0|0|0.01442|150.4|0.89972|131|0.89972043046524|131|40.38|0.10264|0.1609|0.28419773863154|0.48898388095869|1078.6205275617|924.82495032592|158.8173165187|0.583|0.292|0.18339|24|11|0.0020038009950249|0.054991860696517|335|2015-11-15|-0.8046|2017-05-21|0.18216|2020-03-29
2026-06-27 10:13:38|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
2026-06-27 10:13:38|WEEKLY|05760|1168296|/equities/bytes-technology|MSCI_EU_SMALLCAP|289.15196769481|5|28.988972393374|0.026|1|1|0.02604|378.2|-0.32002|9|-0.32002206795401|9|40.71|-0.12703|-0.02779|-0.09985529117321|-0.12549710357806|69.161256262774|72.69190194|119.30373492453|0.429|0.286|0.26262|7|3|0.001883875432526|0.084909965397924|653.30700683594|2024-02-04|-0.30216|2025-07-06|0.17379|2025-03-23
2026-06-27 10:13:40|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
2026-06-27 10:13:41|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
2026-06-27 10:13:42|WEEKLY|05763|1162559|/equities/airtel-africa|MSCI_EU_SMALLCAP|313.17924797071|76|32.263505999734|1.8449|1|2|1.69516|334.2|-0.19312|26|-0.19311503186121|26|32.22|-0.18637|0.00149|-0.2399933681536|-0.30437456381497|29.802997835855|31.267898899286|492.92034979985|0.444|0.333|0.29941|9|3|0.0065174794520548|0.08908104109589|436.20001220703|2026-05-17|-0.40167|2020-03-15|0.56471|2020-06-07
2026-06-27 10:13:42|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
2026-06-27 10:13:43|WEEKLY|05765|948668|/equities/barco?cid=948668|MSCI_EU_SMALLCAP|-29.011903377275|150|13.524158627506|-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|0.05537595890411|0.13384344178082|90.070999145508|2017-12-17|-0.86103|2015-07-12|6.19328|2015-09-06
2026-06-27 10:13:45|WEEKLY|05766|948572|/equities/indra-sistemas?cid=948572|MSCI_EU_SMALLCAP|-302.31825116813|20|83.726083926161||0|0|0.08635|46.87|1.69071|50|1.6907131212662|50|28.3|0.066|12.42753|0.281104401351|0.42381967442944|473.67699927847|493.79814669971|418.48214044711|0.45|0.3|0.21284|20|4|0.1546407008547|0.060199572649573|5555|2026-02-08|-0.98951|2026-02-15|89.2583|2026-02-08
2026-06-27 10:13:45|WEEKLY|05767|989774|/equities/enav-spa?cid=989774|MSCI_EU_SMALLCAP|-5.6326940807358|16|0.27437745514706|-0.0284|-1|1|-0.02843|5.1725|0.30704|46|0.30704260468081|46|21.91|-0.00969|0.03816|0.013267841758917|0.049842282205938|103.28213762946|140.6991564033|144.48324703202|0.591|0.409|0.0997|22|9|0.0013137424547284|0.031120804828974|6.1700000762939|2020-02-23|-0.19811|2020-03-15|0.19544|2020-11-15
2026-06-27 10:13:46|WEEKLY|05768|26445|/equities/revenio-group-co|MSCI_EU_SMALLCAP|-15.997127064181|86|1.1557091104032|0.5721|-1|1|0.57211|12.52|0.15479|47|0.15479304834775|47|48.85|0.19259|0.34543|0.073654889031862|0.12634326991853|104.70557456239|139.08504025739|25.958947909173|0.462|0.346|0.23813|26|11|0.0016499114391144|0.089023970479705|72|2021-08-08|-0.66667|2013-01-13|0.4702|2007-06-03
2026-06-27 10:13:47|WEEKLY|05769|577|/equities/metsa-board-oyj-b|MSCI_EU_SMALLCAP|-3.3921165154335|100|0.20703882925898||0|0|0.55025|2.748|-0.22255|7|-0.2225461584395|7|34.26|0.066|0.16699|0.042982094049035|0.019019863425234|139.24807936992|87.963974699353|71.61845147346|0.463|0.352|0.21266|54|13|0.0014581323755772|0.073811595690097|11.010000228882|2021-05-02|-0.42796|2011-08-07|0.38105|2009-05-10
2026-06-27 10:13:49|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
2026-06-27 10:13:50|WEEKLY|05771|1170366|/equities/auction-technology-group|MSCI_EU_SMALLCAP|329.13816285543|11|34.098698684064||0|0|0.02041|400|-0.11621|24|-0.11620832904481|24|38.29|0.01523|0.07207|0.092212069993872|-0.028083021719085|125.93343764905|86.665362087298|51.282051282051|0.571|0.429|0.28256|7|3|-8.9892086330936E-5|0.1050221942446|1680.4399414062|2021-09-05|-0.29167|2025-08-10|0.24829|2022-03-20
2026-06-27 10:13:51|WEEKLY|05772|989972|/equities/technogym-spa?cid=989972|MSCI_EU_SMALLCAP|-20.505583517801|4|1.4301946140168||0|0|0.1271|15.075|0.74005|83|0.74005039051641|83|30.38|0.11|0.17023|0.30482637230457|0.39324294347998|570.25916072791|549.95696619262|342.6136246028|0.5|0.375|0.14098|16|4|0.0034882617586912|0.047485010224949|21.979999542236|2026-05-10|-0.26531|2020-03-15|0.20346|2020-11-15
2026-06-27 10:13:51|WEEKLY|05773|948499|/equities/drillisch?cid=948499|MSCI_EU_SMALLCAP|-25.846609615672|19|1.6655364114009||0|0|0.09777|20.255|0.34699|22|0.34698705597995|22|28.35|-0.01432|1.43684|0.13843510723496|0.12879294174565|321.87501353717|222.45292503058|51.569092303232|0.6|0.4|0.26708|20|6|8.7623931623932E-5|0.064258|5686.1401367188|2017-12-03|-0.23696|2020-03-15|0.33193|2025-09-21
2026-06-27 10:13:52|WEEKLY|05774|1006171|/equities/banca-farmafactoring-spa|MSCI_EU_SMALLCAP|-3.9941500489234|29|0.56053696859604||0|0|0.68458|2.976|0.05008|31|0.050083559280387|31|37.75|-0.05029|0.08965|0.054555185050758|0.078981109587969|142.62391836121|149.11984172925|71.8840619939|0.667|0.5|0.15878|12|3|0.0013205821205821|0.06435738045738|12.960000038147|2024-04-14|-0.54623|2026-04-05|0.28253|2026-04-19
2026-06-27 10:13:53|WEEKLY|05775|6866|/equities/c-c-group|MSCI_EU_SMALLCAP|-121.46254481066|40|8.6041810949274||0|0|0.3087|95.4|-0.07702|19|-0.077017998089165|19|42.88|-2.82782|3.16029|5.2700245537552|6.5912965909577|37048.468771019|41638.400573681|4221.2390233826|0.577|0.462|0.24787|26|7|0.075282504332756|0.071228171577123|389.6907043457|2020-01-05|-0.33277|2020-03-22|86.00299|2016-02-07
2026-06-27 10:13:55|WEEKLY|05776|992975|/equities/cellink-ab-b|MSCI_EU_SMALLCAP|-22.056287113382|85|1.8558859776122||0|0|0.5609|16.08|-0.16644|52|-0.16643508237249|52|69.83|1.59305|2.36445|3.3229089639905|3.3229089639905|764.15659689937|764.15659689937|114.85714231219|0.5|0.5|0.67732|6|1|0.0060707355864811|0.1375272166998|630|2021-08-22|-0.67204|2022-07-17|0.85836|2022-11-13
2026-06-27 10:13:55|WEEKLY|05777|948913|/equities/ncc-b?cid=948913|MSCI_EU_SMALLCAP|-220.46624151103|14|10.726385314789||0|0|0.01645|194.3|0.10661|38|0.10661450988057|38|22|-0.07598|-0.008|-0.047448887987824|-0.030095056146595|36.759773648074|69.178676763968|66.367566484601|0.615|0.346|0.14759|26|10|0.00019569230769231|0.048099333333333|307.75|2016-06-05|-0.33012|2016-06-05|0.16776|2016-01-31
2026-06-27 10:13:56|WEEKLY|05778|32232|/equities/cie-automotive-sa|MSCI_EU_SMALLCAP|-31.611793801445|15|1.7209597027373||0|0|-0.03314|26.5|0.03206|34|0.032062309390645|34|44.25|-0.03304|0.02425|0.11377653725262|0.17269838522293|236.31980422715|319.98295071208|1127.6596202306|0.6|0.45|0.1711|20|7|0.003521935483871|0.058830689655172|33|2026-03-01|-0.20702|2020-03-22|0.24779|2020-03-29
2026-06-27 10:13:57|WEEKLY|05779|942431|/equities/anima-holding-spa|MSCI_EU_SMALLCAP|6.3022796139157|22|0.32081616446267|0.064|1|1|0.06402|6.98|-0.03633|42|-0.25085466441004|9|41|0.04575|0.10961|0.1007804350384|0.096518049086543|210.67155509499|136.73361629161|172.11334224816|0.667|0.333|0.21053|15|9|0.0020218553459119|0.067666336477987|9.3474721908569|2015-08-09|-0.23042|2022-03-06|0.19438|2020-04-12
2026-06-27 10:13:58|WEEKLY|05780|958919|/equities/hexatronic-group-ab|MSCI_EU_SMALLCAP|32.694921933441|25|4.5832944640246|0.5057|1|1|0.5057|35.64|0.08411|39|0.084112131022131|39|34|0.55312|0.84394|0.57238746053798|1.0089213999106|-4.7473694888642|203.6365821114|5939.9996622403|0.44|0.32|0.46096|25|6|0.012941464530892|0.11468811212815|166.5|2022-12-11|-0.48148|2010-07-11|1.5|2009-11-01
2026-06-27 10:13:59|WEEKLY|05781|1013395|/equities/unicaja-banco-sa|MSCI_EU_SMALLCAP|2.6675448712806|2|0.15215169399647|0.0342|1|2|-0.01966|3.092|-0.28945|14|0.95604516276357|66|31.2|-0.04192|0.04475|0.02635132467677|0.14010569758808|81.90178676167|162.46123263462|264.27351461908|0.6|0.4|0.2119|15|6|0.0034335181236674|0.071381108742004|3.194000005722|2026-06-28|-0.28059|2020-03-22|0.24077|2020-11-15
2026-06-27 10:14:00|WEEKLY|05782|32244|/equities/zardoya-otis-sa|MSCI_EU_SMALLCAP|6.9145215021267|31|0.061643515029703|0.1964|1|2|0.0057|7.06|-0.10464|80|-0.070906450686394|18|42.53|0.00865|0.04859|0.0016858044122612|-0.03793429997348|98.091796233037|88.336260564818|60.223493986881|0.4|0.2|0.14716|15|6|-0.00023549401197605|0.045824775449102|12.72500038147|2014-01-19|-0.15512|2018-10-14|0.32955|2021-09-26
2026-06-27 10:14:01|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
2026-06-27 10:14:02|WEEKLY|05784|7350|/equities/helphire-group|MSCI_EU_SMALLCAP|385.75725382542|59|31.622823852375|0.351|1|1|0.35103|458|0.09479|32|-0.0013333333333333|28|37.64|0.33183|0.49435|0.66665938130938|0.93444601925502|22361.727197423|34410.888003061|240.08721867299|0.564|0.41|0.20168|39|14|0.0071981061598951|0.088277110091743|2944.9409179688|2006-05-14|-0.6363|2011-05-08|6.59073|2014-12-21
2026-06-27 10:14:03|WEEKLY|05785|948664|/equities/ratos-ab?cid=948664|MSCI_EU_SMALLCAP|-204.39979351637|20|57.046597762495||0|0|0.14656|32.9|0.14882|40|0.14882155880944|40|25.14|-0.48394|5.32166|-0.57905782961244|0.049053386326468|-788.46767109076|112.00169152851|52.791704482345|0.636|0.364|0.25782|22|7|0.19185262237762|0.058544895104895|4002|2026-02-08|-0.99034|2026-02-15|103.25921|2026-02-08
2026-06-27 10:14:04|WEEKLY|05786|29887|/equities/gruppo-mutuionline-spa|MSCI_EU_SMALLCAP|-37.992031631102|30|2.8581597182445||0|0|0.07713|34.7|0.23945|103|0.23944588723795|103|40.21|0.00741|0.09586|0.12474641187547|0.2012917564987|255.86773612559|419.96680459461|573.73314405255|0.667|0.458|0.21049|24|9|0.0028843561368209|0.06875676056338|53.599998474121|2021-09-05|-0.184|2008-11-23|0.28275|2008-12-14
2026-06-27 10:14:05|WEEKLY|05787|989924|/equities/schouw?cid=989924|MSCI_EU_SMALLCAP|-660.61778103929|2|19.372593679763||0|0|0.01153|600|-0.10997|7|-0.1099706744868|7|20.29|-0.4422|0.11026|0.025143602990209|0.042120047345029|114.243699567|130.95935114746|138.68663597721|0.417|0.375|0.1667|24|1|0.02099143442623|0.037684549180328|6569.0600585938|2017-12-10|-0.91041|2018-05-06|10.62665|2017-12-10
2026-06-27 10:14:06|WEEKLY|05788|948673|/equities/ssab?cid=948673|MSCI_EU_SMALLCAP|80.657981210977|31|5.9204957078019|0.4228|1|2|0.34405|91.1|0.03231|8|0.032307237917772|8|25.62|-0.05601|0.50159|0.0028452941330819|0.054707907979426|73.601360737744|114.76391793537|201.72718950826|0.524|0.381|0.24871|21|7|0.01564786971831|0.073965616197183|415.73999023438|2018-01-07|-0.88252|2018-04-29|8.1899|2017-12-17
2026-06-27 10:14:06|WEEKLY|05789|1174544|/equities/cint-group-ab|MSCI_EU_SMALLCAP|4.7437563356188|17|0.3348730678431||0|0|0.48525|5.84|-0.34503|8|-0.34503366004801|8|37.57|-0.00265|0.10511|-0.2390443152532|-0.2390443152532|43.29437108088|43.29437108088|5.8400001525879|0.429|0.429|0.35986|7|2|-0.0047139784946237|0.13101967741935|155.44999694824|2022-01-09|-0.45783|2023-02-05|0.45131|2026-02-22
2026-06-27 10:14:07|WEEKLY|05790|961782|/equities/stillfront-group-publ-ab|MSCI_EU_SMALLCAP|3.6834249437282|8|0.60102281769991|-0.2324|1|1|-0.23236|4.222|-0.01382|41|-0.17006570147501|10|49.36|0.39376|0.49744|0.76390363341254|1.1538614679595|1169.5910922315|666.6655205862|74.070180058736|0.636|0.364|0.37146|11|6|0.002318|0.1130382|111.72681427002|2021-02-14|-0.22825|2022-02-20|0.32519|2016-01-10
2026-06-27 10:14:08|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
2026-06-27 10:14:09|WEEKLY|05792|948876|/equities/b.com-portugues?cid=948876|MSCI_EU_SMALLCAP|0.84939170188706|6|0.058186092949574|0.0499|1|1|0.04984|1.0142|-0.22001|10|1.0430912902318|86|26.81|-0.59492|2.3946|2.9446095401962|5.3253074058954|3244.3349927621|12431.031133263|1096.3783896114|0.762|0.429|0.30088|21|11|0.12162001760563|0.070144647887324|1.3460999727249|2016-12-11|-0.8163|2017-01-22|68.61112|2016-10-30
2026-06-27 10:14:10|WEEKLY|05793|989714|/equities/bilia-a?cid=989714|MSCI_EU_SMALLCAP|127.99448396586|5|6.3816551154184|0.0427|1|2|0.03184|144.2|-0.17191|10|-0.056321643303896|21|26.47|-0.01937|0.04504|-0.032783732115573|-0.011043998817314|59.396795494156|89.228511751558|68.179667587821|0.684|0.316|0.18124|19|8|0.00071315581854043|0.053362879684418|218|2021-07-25|-0.50484|2017-06-11|0.16961|2020-05-03
2026-06-27 10:14:10|WEEKLY|05794|44421|/equities/just-retir-(wi)|MSCI_EU_SMALLCAP|213.54370921926|36|1.735430260246|0.3941|1|2|0.04038|219|0.57324|118|0.57323727236821|118|35.94|-0.06895|0.07651|0.056948399958056|0.10111371577348|116.74620159224|127.45744628038|113.53621270826|0.471|0.294|0.29202|17|5|0.0023778328173375|0.085809303405573|286.11999511719|2014-03-09|-0.46867|2014-03-23|0.63178|2025-08-03
2026-06-27 10:14:11|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
2026-06-27 10:14:13|WEEKLY|05796|26108|/equities/hms-network|MSCI_EU_SMALLCAP|463.74607416289|11|39.251076194652|0.0487|1|2|0.02046|498.8|-0.13103|9|-0.13102502551203|9|35.74|-0.03558|0.08776|0.074203633316442|0.21568517292563|48.378120186294|143.39539116086|683.28765451091|0.593|0.37|0.2463|27|11|0.0038335794871795|0.076174266666667|593.5|2026-05-31|-0.74648|2012-04-01|0.23143|2025-04-27
2026-06-27 10:14:13|WEEKLY|05797|948845|/equities/oesterreich-post?cid=948845|MSCI_EU_SMALLCAP|-176.11408148115|20|48.179693890627||0|0|0.08063|31.925|0.11926|10|0.11925862694873|10|23.54|0.00064|4.44429|0.023329715951081|0.017338967101237|123.63131399257|108.0263218847|68.16322920314|0.583|0.375|0.13809|24|10|0.17250148972603|0.031692089041096|3415|2026-02-08|-0.98982|2026-02-15|101.9434|2026-02-08
2026-06-27 10:14:14|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
2026-06-27 10:14:14|WEEKLY|05799|948989|/equities/logista?cid=948989|MSCI_EU_SMALLCAP|29.861453102532|25|1.6804826540643|0.0996|1|1|0.09958|33.9|-0.126|44|0.080803345926556|18|24.3|-0.04195|-0.00844|-0.040649799395345|0.024451687497831|47.888182201116|119.86337508329|173.62357074622|0.696|0.348|0.11461|23|10|0.0013029159519726|0.03551897084048|35.119998931885|2026-02-15|-0.16768|2020-03-15|0.09086|2016-07-31
2026-06-27 10:14:15|WEEKLY|05800|1172943|/equities/linea-directa-aseguradora|MSCI_EU_SMALLCAP|1.0771525516104|18|0.058520175790188|-0.0553|1|1|-0.05529|1.196|||0.080803345926556|18|50.4|0.01608|0.06803|0|0|100|100|73.374232114822|0|0|0.15996|5|1|-0.00055052044609666|0.053703940520446|1.9340000152588|2021-06-20|-0.09683|2022-07-17|0.14706|2025-02-02
2026-06-27 10:14:16|WEEKLY|05801|989701|/equities/austevoll-seafood-asa?cid=989701|MSCI_EU_SMALLCAP|-95.570592423675|8|4.0735300449524||0|0|0.08398|82.35|-0.14935|8|-0.0033317062112185|14|27.78|0.01919|0.06039|0.10182413791317|0.11480961528536|185.43498713919|170.96213486995|124.03976386685|0.444|0.333|0.15533|18|4|0.0012841814595661|0.051700591715976|150.89999389648|2022-05-01|-0.23144|2022-10-02|0.19782|2020-11-15
2026-06-27 10:14:17|WEEKLY|05802|33695|/equities/gimv?cid=33695|MSCI_EU_SMALLCAP|-47.668382971687|2|1.1061281658552||0|0|0.02795|44.35|-0.06568|1|-0.035323082987278|4|19.49|-0.03106|0.0022|-0.028002203783079|-0.015225038854026|55.315990711718|75.959219595867|106.50816312247|0.543|0.429|0.06479|35|8|0.0003500439238653|0.023568125915081|59.299999237061|2020-02-23|-0.16592|2025-02-09|0.14706|2025-05-18
2026-06-27 10:14:18|WEEKLY|05803|948867|/equities/saipem?cid=948867|MSCI_EU_SMALLCAP|3.5451962672105|56|0.42053346579811|0.8303|1|2|0.80302|4.174|-0.05323|14|-0.054623694991582|16|11.77|0.00599|0.03418|-0.0084872098226572|0.0370996112726|25.448122349464|175.72395813247|4.3914127792922|0.487|0.295|0.13027|78|13|5.8098663926003E-5|0.077219218910586|131.84022521973|2016-01-31|-0.74159|2022-07-17|1.06915|2022-07-03
2026-06-27 10:14:19|WEEKLY|05804|7126|/equities/oxford-biomedica|MSCI_EU_SMALLCAP|-772.84282679995|17|61.710372890914||0|0|-0.01442|633|0.71512|33|0.71511946010743|33|27.73|-0.04506|0.80283|0.96221474161418|1.9484157294944|-2028919.5029772|132787.74866684|1698.5993122367|0.527|0.345|0.29786|55|15|0.030981051265412|0.12610367293965|1678|2021-09-26|-0.62027|2008-07-13|42.50649|2013-03-24
2026-06-27 10:14:20|WEEKLY|05805|6699|/equities/mitie-group|MSCI_EU_SMALLCAP|-181.18863110361|2|10.112877543163||0|0|-0.00065|152.9|-0.03722|34|-0.037221359509213|34|6.6|0.33229|0.53716|0.79596237162736|1.1238781463642|117503151.40663|4227483070.6159|509666.65771351|0.651|0.469|0.07946|324|19|0.051685422699673|0.050163783278842|345.89999389648|2014-03-02|-0.49797|2017-04-23|103.16667|1986-01-05
2026-06-27 10:14:22|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
2026-06-27 10:14:22|WEEKLY|05807|8809|/equities/sanoma-corp|MSCI_EU_SMALLCAP|-9.8269796537027|31|0.35066001172415||0|0|0.08004|8.62|0.23615|50|0.23614775460022|50|40.74|0.06373|0.11145|0.1033370988313|0.20163149673201|335.65751910758|458.47596622634|53.874999284744|0.559|0.324|0.19124|34|17|0.00040788692579505|0.060848007067138|24.510000228882|2007-07-15|-0.19023|2020-03-15|0.22633|2016-07-17
2026-06-27 10:14:23|WEEKLY|05808|1084278|/equities/sensirion?cid=1084278|MSCI_EU_SMALLCAP|69.097335852159|11|6.2239041658795|0.1728|1|2|0.07974|77.1221|-0.37327|12|-0.10331129869878|13|17.14|0.02777|0.09232|-0.0625206154285|0.005709934513986|46.754405230014|94.575321398576|176.27917480469|0.429|0.286|0.16557|21|3|0.0036637297297297|0.05725327027027|139|2021-10-24|-0.19663|2025-04-06|0.33919|2025-03-16
2026-06-27 10:14:24|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
2026-06-27 10:14:24|WEEKLY|05810|989961|/equities/scandinavian-tobacco-group-as?cid=989961|MSCI_EU_SMALLCAP|-76.175047686249|17|3.30001538679||0|0|0.02147|66.1|-0.27209|12|-0.2720905082936|12|22.09|-0.07544|0.40213|-0.063875297547523|-0.056589894958843|35.526804460639|50.767418794297|58.965209075699|0.636|0.455|0.12298|22|9|0.021189641434263|0.041700258964143|1500.4000244141|2018-02-18|-0.91499|2018-04-29|11.76936|2018-02-18
2026-06-27 10:14:26|WEEKLY|05811|1024183|/equities/solaria-energia-y-medio-ambiente?cid=1024183|MSCI_EU_SMALLCAP|25.594977342426|7|0.9800703203961|1.1777|1|2|0.51685|27|-0.03622|3|-0.036223548580727|3|16.52|1.00613|1.26945|3.7906606770485|4.5787143395569|2379.7764132901|2798.4529607476|95.914743750926|0.286|0.238|0.17325|21|2|0.033592549575071|0.096225977337111|34.5|2021-01-10|-0.56875|2012-04-22|9.89357|2020-07-26
2026-06-27 10:14:26|WEEKLY|05812|1010690|/equities/sdiptech-ab|MSCI_EU_SMALLCAP|199.05335266142|12|17.563992980872|0.1528|1|2|0.02174|235|-0.27283|29|-0.19902485789239|19|42.27|0.21638|0.32456|0.37419629824908|0.94215423772047|158.98937360085|246.96856634|419.64285714286|0.364|0.182|0.27213|11|4|0.0048010084033613|0.090907226890756|512|2021-10-24|-0.19347|2020-03-22|0.2854|2020-02-16
2026-06-27 10:14:27|WEEKLY|05813|6829|/equities/trinity-mirror|MSCI_EU_SMALLCAP|-66.648658136323|8|5.0162192516177||0|0|-0.02729|52.7|-0.21887|12|-0.21887303466437|12|5.22|0.01014|0.0354|0.034715141697411|0.060296797873148|77883.149628824|473081.08612184|223.68421883507|0.657|0.439|0.04994|428|17|0.0022244137316095|0.065777851092287|778|2000-03-12|-0.39604|2008-07-06|0.82143|2009-04-19
2026-06-27 10:14:28|WEEKLY|05814|989812|/equities/inter-parfums?cid=989812|MSCI_EU_SMALLCAP|22.301282886468|3|1.4096150386921||0|0|-0.06162|25.28|-0.23409|36|-0.23408730128248|36|26.32|0.04119|0.13936|0.12107132438428|0.14374961884352|207.21769183107|220.52881085423|100.19818131318|0.474|0.421|0.13812|19|4|0.0013874501992032|0.048234780876494|56.273494720459|2023-04-23|-0.48521|2017-12-17|0.34096|2018-06-03
2026-06-27 10:14:28|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
2026-06-27 10:14:30|WEEKLY|05816|29948|/equities/tamburi-investment-partners-spa|MSCI_EU_SMALLCAP|7.7891968159277|3|0.50524105821852|-0.0572|1|1|-0.05724|8.73|0.04374|43|0.04374248242713|43|46.7|0.06212|0.11146|0.15804051804951|0.20135846087505|376.90147478322|320.28915212769|475.25485897628|0.435|0.304|0.14684|23|8|0.0018999442379182|0.049200483271375|10.539999961853|2021-11-14|-0.10477|2026-03-22|0.19223|2009-05-24
2026-06-27 10:14:31|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
2026-06-27 10:14:31|WEEKLY|05818|948546|/equities/modern-times-b?cid=948546|MSCI_EU_SMALLCAP|114.53791299299|10|8.1993634211097|0.1929|1|2|0.04942|121.2|-0.06131|15|-0.058316609869318|13|10.48|-0.03174|0.02581|0.0057518643749035|0.049031078776314|86.711221163499|361.45746303177|128.37813200947|0.517|0.36|0.09553|89|16|0.0018588004246285|0.048334989384289|142|2026-05-31|-0.36874|2008-11-23|0.27691|2022-01-30
2026-06-27 10:14:32|WEEKLY|05819|1141818|/equities/uniphar-group-plc?cid=1141818|MSCI_EU_SMALLCAP|347.30781215367|73|22.346890718509|0.9494|1|2|0.89855|393|-0.19375|39|-0.19375327148472|39|24.17|0.0419|0.12597|0.21814171587823|0.40583753691908|145.82076613757|206.9208901836|380.41067958942|0.5|0.333|0.18956|12|4|0.0047444475138122|0.064787016574586|428|2026-06-21|-0.15109|2022-05-15|0.22128|2020-05-03
2026-06-27 10:14:33|WEEKLY|05820|949753|/equities/bufab-holding-ab|MSCI_EU_SMALLCAP|100.44368417906|21|7.5521047650189|0.0603|1|1|0.0603|126.6|0.68727|44|-0.12068176633095|38|36.71|0.12061|0.18227|0.18236487992985|0.32184369779726|249.86424513977|247.82149403764|258.36734382474|0.706|0.353|0.2387|17|9|0.0039132608695652|0.074316832298137|491.39999389648|2025-02-23|-0.78749|2025-04-20|0.26677|2020-04-12
2026-06-27 10:14:34|WEEKLY|05821|948903|/equities/almirall-sa?cid=948903|MSCI_EU_SMALLCAP|-13.110154124964|16|0.64005135591453||0|0|0.00969|11.24|-0.07127|18|-0.071270464941849|18|28.5|0.01953|0.05147|0.014860105925395|0.034153580961935|100.41452038316|112.45332203987|65.159418963004|0.6|0.4|0.15168|20|8|0.00019912820512821|0.051067008547009|19.170000076294|2015-07-26|-0.29293|2017-07-16|0.26643|2018-08-12
2026-06-27 10:14:35|WEEKLY|05822|963042|/equities/at-s-austria?cid=963042|MSCI_EU_SMALLCAP|21.974470603929|24|2.4251764653572||0|0|0.71552|29.85|-0.05904|28|-0.23152474508392|3|31.09|-0.01326|0.07177|0.052348980262529|0.15029316941898|105.21493740458|213.8275035705|312.565442778|0.609|0.391|0.22862|23|8|0.0033589295392954|0.079047317073171|57.469074249268|2022-05-29|-0.25861|2020-03-15|0.37912|2017-10-15
2026-06-27 10:14:36|WEEKLY|05823|948704|/equities/befimmo-sicafi?cid=948704|MSCI_EU_SMALLCAP|-47.502375297631|1|0.45079125725065||1|0|0|46.15|0.28322|44|0.28321905320025|44|33.58|-0.01338|0.05696|0.0024694438436058|0.033181261183759|97.066048504608|109.91858858836|69.205973180592|0.5|0.333|0.08103|12|3|-0.00032903225806452|0.02915982630273|66.25|2015-04-19|-0.14683|2020-03-15|0.52013|2022-03-06
2026-06-27 10:14:36|WEEKLY|05824|1159368|/equities/ninety-one-plc|MSCI_EU_SMALLCAP|199.15982187719|54|19.215633913267||0|0|0.15427|208|||0.28321905320025|44|91.33|-0.27522|-0.21625|0|0|100|100|132.21458830175|0|0|0.25757|3|0|0.0017044036697248|0.086017706422018|289|2022-01-09|-0.17722|2025-04-06|0.16063|2020-06-07
2026-06-27 10:14:37|WEEKLY|05825|13056|/equities/vienna-insurance-group|MSCI_EU_SMALLCAP|56.705047919466|74|3.9881619996236|1.0447|1|2|0.98764|64.3|0.07156|23|0.071563148040574|23|35|0.00466|0.04874|0.02428245110676|0.0383071415502|142.35679354889|167.30251176571|619.46052353412|0.533|0.378|0.12046|45|16|0.001795109223301|0.045631474514563|68.800003051758|2026-01-11|-0.34649|2008-10-12|0.35911|1998-03-01
2026-06-27 10:14:39|WEEKLY|05826|949768|/equities/platzer-fastigheter-holding|MSCI_EU_SMALLCAP|-78.81444478693|14|3.5765436094098||0|0|-0.05085|68.2|-0.18467|4|-0.18467333203557|4|35.72|0.04223|0.09035|0.021649526540515|0.06747697446205|106.99843917255|136.9311027346|244.44443684847|0.667|0.389|0.18474|18|9|0.0022451067073171|0.06542199695122|186.60000610352|2021-08-22|-0.20942|2020-03-15|0.13767|2022-03-20
2026-06-27 10:14:39|WEEKLY|05827|33241|/equities/falck-renewables?cid=33241|MSCI_EU_SMALLCAP|8.6700069218907|39|0.052498051225156|0.3565|1|1|0.35648|8.79|0.81818|68|0.81818185798791|68|22.17|-0.00621|0.08848|0.030215750860595|0.12910482690491|103.60777393886|216.70190224688|628.30590823884|0.522|0.348|0.16017|23|8|0.0047213321167883|0.052170018248175|8.8400001525879|2022-05-01|-0.30159|2020-03-15|0.32055|2011-09-04
2026-06-27 10:14:40|WEEKLY|05828|6560|/equities/morgan-sindall|MSCI_EU_SMALLCAP|-5282.6167702404|16|319.29705998983|-0.1323|-1|1|-0.13227|4948|0.18912|44|0.1891156462585|44|7.31|-2.23432|2.30445|6.4965183152387|9.3316951571897|9212926172.5049|47070885095.209|7068571.3984775|0.697|0.486|0.06223|284|21|0.30752992348159|0.053309411764706|5730|2026-03-01|-0.33965|2008-07-06|636.00003|1986-01-05
2026-06-27 10:14:41|WEEKLY|05829|942521|/equities/granges|MSCI_EU_SMALLCAP|157.30547670696|26|11.125469859062|0.1997|1|2|0.13661|168.9|-0.27883|14|-0.16521741341853|10|34.47|-0.0173|0.03279|-0.013687765891856|0.14148238453272|59.484736851525|153.32329280895|388.2758480379|0.588|0.294|0.22339|17|8|0.003571178396072|0.072148870703764|196.89999389648|2026-06-07|-0.22749|2022-03-06|0.29314|2020-04-12
2026-06-27 10:14:41|WEEKLY|05830|955872|/equities/flow-traders-bv|MSCI_EU_SMALLCAP|-29.688907801783|5|1.5509747261815|-0.0315|-1|1|-0.03145|25.58|-0.09224|18|-0.092240134916293|18|28.4|-0.04727|0.05806|0.047635712273495|0.026844739879334|154.2635471114|110.10154061571|70.662981725388|0.65|0.45|0.1901|20|8|0.0004334965034965|0.058430909090909|51.590000152588|2016-02-07|-0.22063|2024-07-28|0.43448|2018-02-11
2026-06-27 10:14:43|WEEKLY|05831|1159419|/equities/musti-group|MSCI_EU_SMALLCAP|-17.132726647868|120|0.62981790852985||0|0|0.32667|15.15|0.1658|45|0.16580315489312|45|35.5|0.17492|0.24026|0.010545745042763|-0.078141371116335|93.882205926576|79.0307478|151.88480106593|0.5|0.333|0.26915|6|3|0.0024334939759036|0.071192289156627|35.913997650146|2021-08-08|-0.17939|2020-03-15|0.27805|2023-12-03
2026-06-27 10:14:44|WEEKLY|05832|948765|/equities/tgs-nopec-geo?cid=948765|MSCI_EU_SMALLCAP|129.41593509775|36|9.5645570287667|0.4688|1|1|0.46881|130.1|-0.16656|22|-0.16656019398544|22|35.6|-0.52083|0.25872|-0.9521952021175|0.074744411061423|-763.40632308208|146.30932997107|65.999404117442|0.533|0.4|0.2138|15|5|0.013036590509666|0.077958629173989|1890.0699462891|2017-11-26|-0.85435|2018-04-29|7.95696|2017-12-31
2026-06-27 10:14:44|WEEKLY|05833|994313|/equities/knightsbridge-tankers-ltd?cid=994313|MSCI_EU_SMALLCAP|133.8912464822|3|3.7362506639727|0.0648|1|2|0.03571|145|0.24352|22|0.24352331606218|22|22.17|0.09536|0.18227|0.083812551200988|0.1285901442412|234.17236665574|242.51236742816|70.818070818071|0.652|0.391|0.14911|23|5|0.001940703125|0.06117287109375|225|2015-04-26|-0.26042|2016-01-10|0.28276|2016-11-20
2026-06-27 10:14:45|WEEKLY|05834|32178|/equities/laboratorios-farmaceuticos-rovi-sa|MSCI_EU_SMALLCAP|-70.770501162626|8|4.048500387542||0|0|0.06762|58.6|0.05365|35|0.053646217374427|35|60.06|0.18795|0.249|0.23007291313472|0.33095239904432|425.94830120957|424.15393135676|609.14760053259|0.563|0.375|0.2045|16|8|0.0027513223140496|0.066784896694215|94.800003051758|2024-06-02|-0.23038|2010-05-16|0.20261|2020-11-08
2026-06-27 10:14:46|WEEKLY|05835|1073139|/equities/bygghemma|MSCI_EU_SMALLCAP|-26.541788561742|18|2.0522627776199||0|0|0.20169|20.74|-0.36642|18|-0.21944366800356|11|41.3|0.07022|0.19299|0.18094901504506|0.15047168173609|149.65442304515|127.66221605836|48.822975505207|0.6|0.4|0.31837|10|5|0.0015647674418605|0.11279062790698|192|2021-01-10|-0.26495|2023-03-26|0.38717|2024-10-27
2026-06-27 10:14:47|WEEKLY|05836|1055079|/equities/glenveagh-properties?cid=1055079|MSCI_EU_SMALLCAP|2.1888144625706|7|0.087061821967928||0|0|0.05195|2.43|0.29268|70|0.29267803842296|70|34.46|0.0062|0.04903|0.058799366325296|0.15060057556451|125.8545319649|156.64004301764|217.01099484639|0.538|0.308|0.18744|13|5|0.0024443392070485|0.0548990969163|2.539999961853|2026-06-28|-0.17937|2020-03-22|0.20105|2020-04-12
2026-06-27 10:14:48|WEEKLY|05837|7018|/equities/impregilo|MSCI_EU_SMALLCAP|-2.9934411016536|34|0.21348035227696||0|0|0.29582|2.29|-0.28131|11|0.053691182101826|30|27.39|-0.00098|0.07083|0.01242241263223|0.024175042304078|73.181080623214|107.66485317176|29.904266058462|0.5|0.311|0.20895|74|21|0.0010083300970874|0.072223708737864|8.3496751785278|1990-06-10|-0.36094|2020-03-15|0.45946|2020-03-22
2026-06-27 10:14:49|WEEKLY|05838|989757|/equities/danieli---c-officine-mecca.-rnc?cid=989757|MSCI_EU_SMALLCAP|46.438070509791|9|1.6773288089156|0.0171|1|1|0.01713|48.7|0.39065|23|0.39065175703859|23|14.08|0.00312|0.17136|0.1009401414028|0.18350902063816|274.65489947375|394.45794289324|413.76379667697|0.52|0.36|0.09209|25|5|0.0054943055555556|0.023758888888889|52.049999237061|2026-06-28|-0.373|2020-03-22|0.20255|2020-06-14
2026-06-27 10:14:50|WEEKLY|05839|977689|/equities/tokmanni-group-oyj|MSCI_EU_SMALLCAP|-8.1493286406569|65|0.52590368016851|0.4189|-1|1|0.41892|7.095|0.01333|17|0.013332884450415|17|25.89|-0.01084|0.04789|-0.039748766603916|0.0039079204550284|57.809768887674|98.465955900774|105.89552227121|0.611|0.389|0.17231|18|8|0.0010996037735849|0.059324962264151|26.89999961853|2021-08-01|-0.18475|2022-05-01|0.16534|2019-11-03
2026-06-27 10:14:51|WEEKLY|05840|26053|/equities/biogaia|MSCI_EU_SMALLCAP|110.62347395682|25|7.6706054634714|0.056|1|1|0.056|118.8|-0.04167|41|-0.19777401969141|9|32.02|-0.01238|0.06896|0.058626431302254|0.12173631529428|111.88455775365|258.21245697977|1697.1429007394|0.511|0.378|0.25349|45|19|0.0039287167235495|0.08674971331058|139.69999694824|2025-02-09|-0.24213|2012-05-13|0.48571|1998-09-13
2026-06-27 10:14:53|WEEKLY|05841|948943|/equities/salvatore-ferragamo-italia-spa?cid=948943|MSCI_EU_SMALLCAP|6.8528826578583|11|1.106539158552|0.3035|1|1|0.3035|10.705|0|20|0|20|33.82|-0.0342|0.00681|-0.021866487555261|-0.077302612437831|58.706655286316|50.509328345912|33.610674397148|0.706|0.412|-0.01186|17|11|-0.0002828547008547|0.074627863247863|478.97299194336|2018-05-13|-0.24243|2026-05-17|0.22692|2020-05-31
2026-06-27 10:14:53|WEEKLY|05842|23597|/equities/acea?cid=23597|MSCI_EU_SMALLCAP|-23.397631314335|15|0.69695004989887||0|0|0.10592|21.61|-0.06615|2|0.052129176415145|7|27.63|0.05486|0.10648|0.11538896160498|0.15398993795885|507.31918728752|401.46750635627|197.09960877954|0.458|0.292|0.12276|48|11|0.0013561492537313|0.050965947761194|26.479999542236|2000-03-19|-0.2057|2009-03-08|0.26118|2000-02-13
2026-06-27 10:14:55|WEEKLY|05843|1010841|/equities/munters-group-ab|MSCI_EU_SMALLCAP|149.9216277968|36|19.350161383636|0.1272|1|2|0.02906|164.65|1.50635|117|1.5063480413418|117|40|0.10794|0.20882|0.14547521226098|0.24418656898446|103.43582981904|137.79868886008|249.28082708408|0.455|0.364|0.26585|11|3|0.0038909263157895|0.087596357894737|255.39999389648|2024-07-28|-0.23734|2020-03-22|0.38768|2025-10-26
2026-06-27 10:14:55|WEEKLY|05844|1081634|/equities/carel-industries|MSCI_EU_SMALLCAP|23.956938390881|11|2.2566102241671|0.155|1|2|0.10821|29.7|-0.33333|4|-0.017114932440688|43|31.46|-0.09224|-0.05594|-0.098057544727309|0.01234449942659|27.479610372652|90.204325905331|364.13010638129|0.769|0.385|0.27279|13|9|0.0046169451073986|0.083944128878282|32.900001525879|2026-05-24|-0.17008|2020-04-05|0.42857|2020-03-29
2026-06-27 10:14:56|WEEKLY|05845|989910|/equities/r.e.n?cid=989910|MSCI_EU_SMALLCAP|3.4139608915396|70|0.15848452392407||0|0|0.50752|3.7575|-0.05116|31|-0.051155067912438|31|20.81|-0.03823|-0.00838|-0.013579952774763|-0.017640103511834|84.685728053147|87.844154551472|145.07722230747|0.524|0.333|0.07494|21|8|0.0010014624505929|0.02603371541502|3.9500000476837|2026-04-12|-0.16058|2020-03-15|0.13942|2020-03-29
2026-06-27 10:14:57|WEEKLY|05846|7064|/equities/eurocom-prop|MSCI_EU_SMALLCAP|25.528501124733|67|1.3360818635874|0.1306|1|2|0.11|27.75|-0.10619|14|0.0069777074710722|29|28.54|-0.02824|0.007|-0.022058504134136|0.015614637169967|34.585072802458|130.43172449652|241.30434782609|0.623|0.41|0.11414|61|24|0.0011362977310459|0.044099048146098|43.729999542236|2007-04-15|-0.29459|2020-03-15|0.41935|2020-11-15
2026-06-27 10:14:59|WEEKLY|05847|989780|/equities/evn-ag?cid=989780|MSCI_EU_SMALLCAP|26.327100760983|56|1.2614887624862||0|0|0.17701|28.925|0.1362|36|0.078732304683163|23|16.92|-0.0052|0.0529|0.062471275461242|0.073089017636244|183.05396039814|180.37874234646|274.17060392532|0.423|0.346|0.08431|26|1|0.0026010505050505|0.034923797979798|32|2024-09-15|-0.17084|2020-03-15|0.11621|2021-09-05
2026-06-27 10:14:59|WEEKLY|05848|989950|/equities/spar-bank-nord?cid=989950|MSCI_EU_SMALLCAP|-123.81276068401|69|40.361576580198||0|0|0|68.8|0.20635|21|0.20634543921213|21|24.25|-0.04103|0.03472|0.068123587263355|0.068123587263355|142.22422976463|142.22422976463|107.50000476837|0.375|0.375|0.12106|16|3|0.00097326754385965|0.088411535087719|210.95541381836|2025-05-25|-0.40479|2024-04-07|0.09539|2022-01-16
2026-06-27 10:15:00|WEEKLY|05849|1056296|/equities/uniqa-vers?cid=1056296|MSCI_EU_SMALLCAP|14.928323411814|79|0.86250296119708||0|0|1.29016|17.68|-0.03177|16|-0.031766201224314|16|33.31|0.0422|0.08373|0.080896293011435|0.11345000626996|161.60471711283|162.08525564654|294.66667175293|0.538|0.385|0.11383|13|5|0.0026262035225049|0.038207142857143|17.979999542236|2026-06-21|-0.13143|2020-03-15|0.13394|2020-11-22
2026-06-27 10:15:01|WEEKLY|05850|989777|/equities/europris-asa?cid=989777|MSCI_EU_SMALLCAP|86.432883637122|10|3.50579789958|-0.0903|1|1|-0.09026|89.7|-0.15905|10|0.080029896727555|13|19.8|0.00426|0.04649|0.049442081288081|0.11078726858026|138.45651011447|213.79210945128|222.02968703054|0.48|0.36|0.13756|25|8|0.0023429761904762|0.044929742063492|104|2025-09-21|-0.15695|2025-11-02|0.18042|2022-07-17
2026-06-27 10:15:02|WEEKLY|05851|989784|/equities/faes-farma-sa?cid=989784|MSCI_EU_SMALLCAP|-5.1734767840982|16|0.20439305563809||0|0|-0.00599|4.62|0.24026|50|0.24025892826702|50|30.56|0.0013|0.04846|0.058810633248566|0.067982311202149|155.23562936052|142.29402292746|134.30232002066|0.625|0.438|0.11138|16|5|0.0010797222222222|0.038914523809524|5.4800000190735|2026-01-11|-0.17275|2020-03-15|0.17346|2025-03-30
2026-06-27 10:15:03|WEEKLY|05852|964568|/equities/aurelius-ag|MSCI_EU_SMALLCAP|-19.447875121016|70|1.2361106134301|0.2385|-1|1|0.23848|17.85|0.30512|67|0.30512259069783|67|49.17|0.22841|0.32693|0.35034917324954|0.70758034396687|251.84045887977|418.26155623671|323.36957324543|0.583|0.333|0.21344|12|8|0.0034673596358118|0.075295872534143|67.319999694824|2017-03-26|-0.39239|2017-04-02|0.28538|2020-03-29
2026-06-27 10:15:04|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
2026-06-27 10:15:04|WEEKLY|05854|995934|/equities/diversified-gas---oil-plc|MSCI_EU_SMALLCAP|974.03172785869|15|106.23316309055|-0.1899|1|1|-0.18985|990|-0.21125|16|-0.21124889282551|16|31.4|-0.08105|0.17459|0.20699951950198|0.42159797071259|154.50400679483|191.19078305132|88|0.667|0.333|0.2823|15|9|0.042176762886598|0.075198082474227|2880|2022-08-21|-0.95|2017-05-14|21.0155|2017-06-18
2026-06-27 10:15:05|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
2026-06-27 10:15:06|WEEKLY|05856|1024305|/equities/pharma-mar-sau?cid=1024305|MSCI_EU_SMALLCAP|-92.602088075959|1|4.7173624376731||1|0|0|79.49|-0.18696|2|-0.18696211003138|2|16.56|-0.22504|0.40232|0.52939631611483|0.76100867785349|537.06821291106|2193.3651688085|5520.138521189|0.5|0.389|0.20753|36|6|0.028082634228188|0.073303775167785|158.75|2020-10-18|-0.34615|2020-03-15|13.17085|2016-02-28
2026-06-27 10:15:07|WEEKLY|05857|985189|/equities/swedencare-publ-ab|MSCI_EU_SMALLCAP|-32.351012835437|69|2.5827802071637|0.3912|-1|1|0.39115|24.5|-0.45546|4|-0.10435923665738|23|37.92|0.23943|0.44872|0.98852764472611|1.5783796667124|514.5509064228|568.22031627156|680.55557358412|0.417|0.25|0.34541|12|4|0.0065333460803059|0.10939361376673|159|2021-09-26|-0.35044|2022-07-17|0.38173|2020-06-28
2026-06-27 10:15:08|WEEKLY|05858|6788|/equities/chemring|MSCI_EU_SMALLCAP|-565.51785549587|31|45.70595255121|0.001|-1|1|0.00104|481|0.28916|39|0.28915662650602|39|5.91|-1.2617|1.3004|3.4150989859327|4.3264407144003|6841715507.4494|27640287865.016|801666.68458525|0.695|0.549|0.0524|364|18|0.21372423658872|0.05132110958276|650.13000488281|2010-05-02|-0.34214|1997-04-20|460.83333|1986-01-12
2026-06-27 10:15:09|WEEKLY|05859|942380|/equities/spire-healt|MSCI_EU_SMALLCAP|171.4185415993|7|15.4438194669|0.1191|1|2|-0.04615|217|-0.17034|23|-0.17034481334902|23|36.29|-0.01969|0.04143|0.071170224711741|0.063642914521379|128.78847035536|109.54788596298|103.08788598575|0.588|0.412|0.21491|17|9|0.0018027929373997|0.071436853932584|411|2016-09-18|-0.40057|2020-03-22|0.47345|2026-05-17
2026-06-27 10:15:10|WEEKLY|05860|28689|/equities/ncc-group|MSCI_EU_SMALLCAP|119.88032347776|6|10.489980999703|-0.1348|1|1|-0.13483|123.2|0.13629|57|0.13628891977673|57|34.58|0.02057|0.08597|0.036739450355463|0.052951579378077|142.91980123728|158.83265271374|419.76148329465|0.636|0.455|0.2107|33|15|0.0025121553228621|0.069542958115183|377.29998779297|2016-10-09|-0.35815|2016-10-23|0.21837|2007-08-26
2026-06-27 10:15:11|WEEKLY|05861|1080046|/equities/team17|MSCI_EU_SMALLCAP|-297.87576190192|28|21.586488423711|0.2801|-1|1|0.28006|227.5|0.12064|30|0.12063819199064|30|32.92|-0.10062|0.05485|0.15147101883456|0.49604060576768|115.61808379675|230.31715497619|97.849462365591|0.5|0.25|0.29472|12|4|0.0024712559241706|0.096590142180095|900|2021-01-17|-0.47826|2023-11-26|0.25581|2024-09-22
2026-06-27 10:15:12|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
2026-06-27 10:15:12|WEEKLY|05863|15203|/equities/cfe|MSCI_EU_SMALLCAP|11.466530305841|70|0.86583318937242|1.0112|1|2|0.85834|13.25|-0.0424|25|0.60576340610544|66|35.71|0.08592|0.14992|0.1812991463486|0.2449535567473|735.36298782052|884.18481102192|121.11517832011|0.467|0.356|0.16245|45|13|0.0019241646778043|0.056624767303103|141.44999694824|2017-05-14|-0.90013|2017-07-16|0.27524|2008-11-02
2026-06-27 10:15:13|WEEKLY|05864|6775|/equities/keller-group|MSCI_EU_SMALLCAP|2163.6297396564|36|154.79008678121||0|0|0.63761|2630|0.65107|77|0.65107435768013|77|33.47|0.02475|0.132|0.17260377456323|0.24452121100281|419.55176237595|986.05285542306|2054.6875|0.49|0.408|0.20599|49|13|0.0030522328358209|0.066443629850746|2712|2026-06-21|-0.36809|2020-03-22|0.22388|2001-02-11
2026-06-27 10:15:14|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
2026-06-27 10:15:15|WEEKLY|05866|26128|/equities/know-it|MSCI_EU_SMALLCAP|-103.1622321926|10|7.8540766345945||0|0|0.18911|78.9|-0.10829|30|-0.038560409798496|35|44.19|0.21049|0.29049|0.38663711849461|0.70971537792819|621.45051485533|1811.8603948721|52.836001177542|0.469|0.281|0.26028|32|12|0.0015755165144062|0.084780393534786|399|2021-11-28|-0.31224|2008-10-12|0.5|2003-09-21
2026-06-27 10:15:16|WEEKLY|05867|989808|/equities/id-logistics-sas?cid=989808|MSCI_EU_SMALLCAP|-664.6191348928|44|110.5813782976||0|0|0.20335|333|0.01494|13|0.014939494027953|13|13.77|-0.03443|0.84794|-0.013967317995542|0.033447872106219|67.022448470198|132.08107474551|250.5643455931|0.654|0.423|0.14644|26|7|0.23435670822943|0.044640049875312|44800|2025-08-24|-0.9904|2025-08-31|93.46855|2025-08-24
2026-06-27 10:15:16|WEEKLY|05868|948915|/equities/sacyr-valle?cid=948915|MSCI_EU_SMALLCAP|4.0149051249863|59|0.25084824360604|0.3935|1|2|0.36848|4.724|0.03873|36|0.038728236693733|36|9.82|0.01317|0.0681|0.027866938662215|0.098543880195719|123.92179938002|712.23033726663|18.834975060585|0.518|0.329|0.11737|85|13|0.0003801679731243|0.046186047032475|23.877000808716|2007-12-09|-0.36535|2020-03-15|0.48953|2012-09-16
2026-06-27 10:15:17|WEEKLY|05869|1177648|/equities/medmix|MSCI_EU_SMALLCAP|-10.071039545722|18|0.62034658199791|0.164|-1|1|0.16402|7.9|-0.12983|10|-0.12983424419771|10|28.75|-0.03898|0.03512|-0.027862896268169|-0.19173990078337|75.829899250332|51.804517957283|17.95454567129|0.5|0.375|0.2664|8|4|-0.005344008097166|0.081914615384615|48.439998626709|2021-12-19|-0.24783|2022-03-06|0.25089|2025-11-30
2026-06-27 10:15:18|WEEKLY|05870|943384|/equities/powercell-sweden|MSCI_EU_SMALLCAP|18.489512898083|6|4.6903662501937|-0.1922|1|2|-0.24236|22.32|-0.22192|24|-0.22191947849751|24|23.84|-0.08381|0.06169|0.12217641811718|0.26897275194182|26.787741592941|103.48004068987|346.04651712954|0.64|0.4|0.4556|25|14|0.0076940099833611|0.14042572379368|455|2021-01-31|-0.3488|2015-11-15|0.92771|2015-10-18
2026-06-27 10:15:20|WEEKLY|05871|26046|/equities/beijer-alma|MSCI_EU_SMALLCAP|254.15831565794|11|16.587251365609|0.0535|1|1|0.05348|295.5|0.15429|40|0.15429475014037|40|34.79|0.08781|0.1771|0.26385837478207|0.36646845342284|4874.0240344216|5531.6951547627|4546.1538461539|0.509|0.368|0.17854|57|18|0.0031885398896136|0.05719770697441|315|2026-05-31|-0.55033|2013-03-24|0.48571|1992-12-06
2026-06-27 10:15:21|WEEKLY|05872|989887|/equities/per-aarslef?cid=989887|MSCI_EU_SMALLCAP|-796.56209445933|16|49.40676550402||0|0|0.01758|754.5|0.07351|22|0.073507775660195|22|18.38|-0.01245|0.04874|0.039105491193346|0.18716245063069|111.19842734046|355.5982644939|474.52830188679|0.615|0.346|0.11983|26|5|0.0039538133874239|0.041367971602434|910|2026-01-11|-0.20457|2020-03-15|0.15722|2017-09-03
2026-06-27 10:15:21|WEEKLY|05873|989994|/equities/zealand-pharma?cid=989994|MSCI_EU_SMALLCAP|-408.13293939595|18|43.095369307367|0.2155|-1|1|0.21546|282.75|-0.25461|21|-0.25460897136693|21|25.56|0.13709|0.7475|0.59057526713456|0.71396797238878|250.77933817896|294.95817338919|287.05583756345|0.389|0.333|0.21164|18|3|0.023913018867925|0.08596035639413|1122.8000488281|2018-02-11|-0.91706|2018-08-12|9.79615|2018-02-11
2026-06-27 10:15:21|WEEKLY|05874|989811|/equities/inwido-publ-ab?cid=989811|MSCI_EU_SMALLCAP|-166.04412995248|9|7.9147115100394|-0.0286|-1|1|-0.02857|144|0.09555|25|-0.13433873257868|10|25|-0.01847|0.06956|0.052344228919251|0.099776009597639|117.38330759686|160.52481200374|124.13793103448|0.6|0.45|0.18027|20|5|0.0017069291338583|0.057294488188976|221.02708435059|2025-05-18|-0.22803|2020-03-22|0.2589|2020-07-19
2026-06-27 10:15:22|WEEKLY|05875|1165547|/equities/aker-carbon-capture-as|MSCI_EU_SMALLCAP|-0.67616210458161|34|0.17055403549632||0|0|0.94653|0.1404|-0.64102|1|-0.64102336619392|1|29.25|-0.27063|-0.15596|-0.34909395211113|-0.2153674553977|2.7721705673435|23.898022132272|2.7796476753126|0.625|0.5|0.45797|8|5|0.00062441947565543|0.14701228464419|34.950000762939|2021-11-14|-0.93428|2025-06-15|0.5951|2020-10-11
2026-06-27 10:15:23|WEEKLY|05876|1072227|/equities/cibus-nordic-real-estate|MSCI_EU_SMALLCAP|-157.64528477692|39|6.3450384061192||0|0|0.09449|147.1|-0.05525|20|-0.055248619765079|20|32.92|0.02269|0.08018|0.02417963702487|0.099726048511972|103.13346752114|162.44056038147|145.64357039952|0.667|0.5|0.15765|12|6|0.0015369284064665|0.051804387990762|291|2022-01-02|-0.17057|2020-03-15|0.12712|2020-04-12
2026-06-27 10:15:24|WEEKLY|05877|989760|/equities/dios-fastigheter?cid=989760|MSCI_EU_SMALLCAP|59.475185726371|11|2.6225671438651|-0.0799|1|1|-0.0799|64.2|-0.11462|4|-0.097440078488783|4|26.05|-0.00026|0.06069|-0.00033217109516842|0.038430855412245|91.39352908127|114.74546495785|106.99999491374|0.421|0.263|0.11145|19|6|0.00087645544554455|0.046332059405941|120.19999694824|2022-01-09|-0.25157|2020-03-15|0.12188|2023-04-16
2026-06-27 10:15:24|WEEKLY|05878|989834|/equities/atrium-ljungberg?cid=989834|MSCI_EU_SMALLCAP|-30.352459559931|88|1.442486329242|0.3864|-1|1|0.38637|26.1406|-0.01258|15|-0.012582445227336|15|21.26|0.02409|0.06795|0.016476466783445|0.096858921105276|102.21890910695|154.24653369781|17.141344664527|0.368|0.263|0.11524|19|6|-0.0011425458248472|0.046458187372709|152.63999938965|2017-06-11|-0.80267|2017-12-17|0.15695|2023-04-16
2026-06-27 10:15:25|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
2026-06-27 10:15:26|WEEKLY|05880|989820|/equities/kinepolis-group?cid=989820|MSCI_EU_SMALLCAP|31.030917955392|11|1.5396938877129|0.2541|1|2|0.18391|36.05|0.05873|30|-0.12066753968877|28|25.63|-0.0202|0.03737|0.030953875187318|0.026985493917763|113.92872588455|107.60885767339|87.077289633736|0.421|0.368|0.13773|19|5|0.00084498993963783|0.053697102615694|62.299999237061|2019-12-01|-0.2026|2020-03-15|0.23981|2020-11-15
2026-06-27 10:15:27|WEEKLY|05881|7061|/equities/accell|MSCI_EU_SMALLCAP|53.831680726162|11|1.3061064246128|-0.0078|1|1|-0.00776|57.55|0.17149|23|0.17149213110392|23|35.26|0.13143|0.20242|0.30206143316265|0.40816482019587|1551.7499090563|2129.363628906|2179.9241269026|0.514|0.4|0.16448|35|12|0.003400538585209|0.053766688102894|61.200000762939|2022-06-12|-0.3276|2020-03-15|0.24893|1999-01-10
2026-06-27 10:15:28|WEEKLY|05882|945695|/equities/dustin-group-ab|MSCI_EU_SMALLCAP|1.3477374206546|6|0.1418373266214|-0.1207|1|1|-0.12067|1.574|0.83049|93|-0.0065851076265865|30|53.45|0.10734|0.20848|0.16443161540489|-0.01053689954077|174.22704449815|70.722484244903|2.7662565180034|0.727|0.455|0.21365|11|8|-0.0042017032040472|0.077229797639123|87.116256713867|2018-08-12|-0.48245|2019-03-17|0.20749|2026-04-19
2026-06-27 10:15:29|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
2026-06-27 10:15:29|WEEKLY|05884|15256|/equities/retail-estates|MSCI_EU_SMALLCAP|63.691374408863|61|2.5276267298921|0.1155|1|2|0.07187|70.1|-0.00792|32|-0.0079239304610295|32|40.37|-0.01065|0.02332|0.013683456084608|0.056229302420556|116.36720870182|186.51710484356|247.35355715134|0.686|0.371|0.10411|35|17|0.00097534962661235|0.035446883910387|89.099998474121|2019-12-01|-0.20161|2020-03-15|0.17203|2020-04-12
2026-06-27 10:15:31|WEEKLY|05885|1076601|/equities/elkem?cid=1076601|MSCI_EU_SMALLCAP|27.583730425195|4|1.968854127329||0|0|-0.06017|31.24|0.06117|33|0.061166395684555|33|21.84|-0.02186|0.06079|0.06460934804201|0.1223163413058|118.56274656826|165.04412290081|104.15068810485|0.368|0.316|0.19493|19|5|0.002132990430622|0.064361937799043|44.060001373291|2022-05-01|-0.32586|2018-10-28|0.2374|2022-07-24
2026-06-27 10:15:32|WEEKLY|05886|948972|/equities/bpost-nv?cid=948972|MSCI_EU_SMALLCAP|-11.374444633293|20|3.2684815425238||0|0|0.31314|1.542|-0.04409|23|-0.044087584835596|23|30.56|-7.10762|5.34474|-0.03931676824979|-0.10168584893491|55.045843361221|37.654354244177|5.6159520335257|0.556|0.444|0.32879|18|4|0.1731876801406|0.059972355008787|226|2026-02-08|-0.99|2026-02-15|101.62857|2026-02-08
2026-06-27 10:15:33|WEEKLY|05887|27760|/equities/advanced-medical-solutions-group|MSCI_EU_SMALLCAP|210.62636387062|10|22.869659722901|0.2003|1|2|0.11089|280.5|-0.23775|80|-0.34492753623188|16|39.9|0.06135|0.14348|-0.014526884809593|0.10353213735054|17.520814650255|121.58664933677|304.52719372632|0.585|0.317|0.20458|41|19|0.0023442978723404|0.082644036474164|373.99990844727|2018-08-05|-0.2584|2023-09-10|0.52358|2001-01-14
2026-06-27 10:15:34|WEEKLY|05888|976461|/equities/forterra-plc|MSCI_EU_SMALLCAP|-167.65089248842|16|11.885740552257|0.133|-1|1|0.133|138.2|-0.16557|25|-0.16557016424782|25|43|-0.05639|0.03568|0.020382405946291|0.010653577401035|89.548725953611|83.766335793767|78.189531512442|0.5|0.417|0.24502|12|6|0.00078015065913371|0.0826134086629|376|2020-02-23|-0.24655|2020-03-29|0.37077|2020-04-12
2026-06-27 10:15:34|WEEKLY|05889|1073019|/equities/harvia-oyj|MSCI_EU_SMALLCAP|33.01376993384|5|2.6233687909661|0.011|1|1|0.011|41.35|-0.16028|11|-0.18778804698933|9|32.85|0.24961|0.35742|-0.062418536298414|-0.16941368313307|53.008417074412|57.222234389781|825.18178939227|0.462|0.231|0.22685|13|5|0.0064221577726218|0.077640649651972|64.099998474121|2021-08-15|-0.20676|2025-08-10|0.2749|2021-02-14
2026-06-27 10:15:35|WEEKLY|05890|6890|/equities/fugro|MSCI_EU_SMALLCAP|-12.805048262926|1|0.99415572232816||1|0|0|9.58|-0.06794|21|-0.067936151330108|21|34.31|0.13658|0.19692|0.15200951352645|0.20109909129168|1355.5525112729|1366.9934373936|219.22197195848|0.558|0.404|0.22029|52|18|0.00244591367713|0.071022718609865|63.680000305176|2011-04-10|-0.44165|2020-03-15|0.85401|2016-06-19
2026-06-27 10:15:37|WEEKLY|05891|948633|/equities/zon-optimus-sa?cid=948633|MSCI_EU_SMALLCAP|4.9112972627824|25|0.29124966316611|0.2763|1|2|0.24925|5.175|0.02858|10|0.028580367077053|10|28.74|-0.01408|0.01362|-0.0097091465094862|-0.014748451339084|86.980115272024|86.092799489712|75.500053601831|0.526|0.421|0.11637|19|5|-1.5964912280699E-6|0.037600736842105|7.9000000953674|2015-08-02|-0.14423|2020-03-01|0.15412|2020-11-29
2026-06-27 10:15:38|WEEKLY|05892|958982|/equities/xvivo-perfusion-ab|MSCI_EU_SMALLCAP|212.30243311913|23|24.242341657491|0.1493|1|1|0.14933|258.6|0.35091|64|0.35090609555189|64|36.47|0.05993|0.1246|0.24365524906341|0.38321512521734|416.79856881997|660.30426294038|1299.4975430186|0.526|0.368|0.2704|19|9|0.005544965034965|0.090569664335664|547|2024-07-21|-0.31122|2025-07-13|0.27004|2024-07-14
2026-06-27 10:15:39|WEEKLY|05893|1050738|/equities/warehouse-reit|MSCI_EU_SMALLCAP|106.85715650632|32|2.1142814188725|0.2587|1|2|0.13911|113|-0.30184|8|-0.17173916360606|54|54.86|0.03662|0.07793|0.066099402441409|0.079998714039761|114.60635255899|117.89854026781|111.70571805693|0.714|0.429|0.18195|7|4|0.00085166265060241|0.05033156626506|178|2022-04-10|-0.19805|2020-03-22|0.20388|2025-03-09
2026-06-27 10:15:39|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
2026-06-27 10:15:39|WEEKLY|05895|1162800|/equities/gvs-spa|MSCI_EU_SMALLCAP|3.6721465008124|6|0.19595116321695||0|0|-0.02392|4.285|-0.28205|6|-0.011898422066303|18|20.6|-0.14469|-0.08401|-0.15520395947709|-0.1298344967537|34.252589950036|47.708879378836|43.195562645731|0.4|0.333|0.25507|15|4|-0.00084519108280255|0.084883821656051|17.670000076294|2021-02-21|-0.33414|2022-11-13|0.23993|2024-05-19
2026-06-27 10:15:41|WEEKLY|05896|26378|/equities/aktia-a-plc|MSCI_EU_SMALLCAP|-12.962208096233|9|0.54073598121513||0|0|-0.04044|11.32|-0.1219|31|-0.12190473647345|31|36.04|-0.01204|0.05245|-0.017065523461382|0.0010104338561923|71.667643254498|89.396808536492|126.79210488452|0.458|0.292|0.13645|24|8|0.00075754868270332|0.041410171821306|13.39999961853|2021-08-08|-0.2147|2020-03-15|0.13472|2011-12-25
2026-06-27 10:15:42|WEEKLY|05897|989677|/equities/corporacion-financiera-alba-sa?cid=989677|MSCI_EU_SMALLCAP|80.994518607078|20|0.98349369591539|0.6769|1|2|0.01925|84.19|-0.68485|7|0.037740135318058|42|25.53|-0.03503|0.05181|-0.0056074048136373|0.065041782047845|53.09016169474|142.87166213191|224.14802812354|0.6|0.467|0.06665|15|4|0.0027428855721393|0.02360552238806|84.300003051758|2024-12-15|-0.12|2020-03-01|0.71726|2024-12-15
2026-06-27 10:15:42|WEEKLY|05898|298|/equities/premier-foods|MSCI_EU_SMALLCAP|167.43448403398|9|12.730700039766|0.0439|1|1|0.04392|206.8|-0.10178|29|0.41798106249545|183|39.17|0.03901|0.12018|0.20506819837338|0.3477643588731|564.39579036969|646.24340102399|21.458960302195|0.586|0.31|0.28842|29|16|0.0016443793706294|0.096463618881119|1886.7299804688|2007-02-18|-0.48036|2008-10-19|0.91425|2011-11-13
2026-06-27 10:15:43|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
2026-06-27 10:15:43|WEEKLY|05900|989732|/equities/auxiliar-de-ferrocarriles?cid=989732|MSCI_EU_SMALLCAP|53.359791904478|70|3.4424836782005|0.7043|1|2|0.64621|63.05|0.00156|52|0.001560038634969|52|28.4|0.01841|0.0523|-0.016505841860782|-0.024583666739694|82.531802312077|82.392673318855|17.660075395567|0.6|0.467|0.14001|15|6|4.359595959596E-5|0.048319151515152|365.7200012207|2016-10-09|-0.89963|2016-12-04|0.13218|2020-03-29
2026-06-27 10:15:45|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
2026-06-27 10:15:46|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
2026-06-27 10:15:46|WEEKLY|05903|948600|/equities/arseus?cid=948600|MSCI_EU_SMALLCAP|21.767027587893|24|1.0635908731404|0.077|1|2|0.05165|23.925|0.06808|33|0.068084283270375|33|26.76|-0.01783|0.05408|-0.015882719514754|-0.0079835430536916|79.968994492208|87.553386010024|57.748006422466|0.429|0.333|0.15095|21|4|0.00053830769230769|0.054788683760684|43.860000610352|2015-07-26|-0.51809|2015-12-06|0.30281|2015-12-20
2026-06-27 10:15:47|WEEKLY|05904|948688|/equities/amg?cid=948688|MSCI_EU_SMALLCAP|29.024704399662|60|4.0668907038133|0.8387|1|2|0.63641|32.18|0.50228|93|-0.035750576660415|17|34.8|0.19143|0.25143|0.30374596796976|0.39146200014403|851.27716728963|549.01248015693|357.97319251692|0.667|0.4|0.2211|15|6|0.004393752151463|0.080471755593804|53.299999237061|2018-06-17|-0.32511|2020-03-15|0.29037|2017-03-05
2026-06-27 10:15:48|WEEKLY|05905|26195|/equities/skistar-ab|MSCI_EU_SMALLCAP|-167.2697806143|7|7.6678404606855||0|0|-0.07072|162|-0.14007|20|0.23037977992006|80|33.18|-0.01762|0.05262|0.038066880786562|0.10672241054253|125.03486806954|395.8213186348|1820.2247971192|0.62|0.42|0.16898|50|22|0.0026417057057057|0.055325255255255|195.5|2021-10-03|-0.49711|2013-11-10|0.19048|1997-08-17
2026-06-27 10:15:50|WEEKLY|05906|940904|/equities/victoria-pl|MSCI_EU_SMALLCAP|31.037393390746|13|6.6587818683352|0.3293|1|1|0.32927|54.5|-0.4158|40|-0.41579897314228|40|6.1|-0.23458|0.37914|0.81175978233383|1.0829902002733|2569581071.5618|61254523576.814|545000.01218184|0.726|0.551|0.07771|350|24|0.050176725663717|0.054279147647881|1220|2021-12-12|-0.5|1984-01-01|96.75|1986-01-12
2026-06-27 10:15:52|WEEKLY|05907|954908|/equities/coor-service-management-ab|MSCI_EU_SMALLCAP|50.282109031623|62|3.5621722619461|0.2823|1|1|0.28228|50.65|0.01748|45|0.017481733254243|45|46.73|-0.06123|0.04368|-0.13638967317404|-0.090299621370774|53.924536627421|74.343806528554|133.99471573592|0.364|0.273|0.23573|11|3|0.0016999826086957|0.067375808695652|94.699996948242|2020-02-23|-0.36102|2020-03-22|0.19697|2025-04-27
2026-06-27 10:15:53|WEEKLY|05908|942711|/equities/tecnoinvest|MSCI_EU_SMALLCAP|14.923453306187|61|0.31753598632328|0.5078|1|1|0.50779|15.01|0.39994|46|-0.12735518298235|26|26.67|0.07172|0.13812|0.075317824958799|0.12611588635395|164.81625240911|191.4941309916|445.48082511083|0.619|0.381|0.18234|21|9|0.0037125|0.069346193548387|44.060001373291|2021-09-05|-0.23872|2020-03-15|0.25148|2020-10-18
2026-06-27 10:15:53|WEEKLY|05909|15254|/equities/recticel|MSCI_EU_SMALLCAP|-11.335931184941|15|0.64405618396461||0|0|-0.18937|10.74|-0.11471|8|-0.11470589197768|8|35.26|0.04575|0.12303|0.084969377856763|0.088497449211282|504.88457385219|276.17485013887|25.027964402203|0.603|0.414|0.18951|58|21|0.00058294317629917|0.05978693054881|47.50899887085|1987-04-12|-0.33607|2009-03-01|0.53846|2020-04-12
2026-06-27 10:15:55|WEEKLY|05910|1006463|/equities/alpha-fx-group-plc|MSCI_EU_SMALLCAP|4006.944515424|82|78.518494858678|1.2126|1|2|0.98364|4245|-0.12165|46|-0.12165450121654|46|33.27|-0.11739|-0.00326|0.18740050136138|0.23886104584033|180.94198306909|175.15825740943|1698|0.364|0.273|0.2668|11|2|0.0081825055928412|0.08438225950783|4250|2025-11-02|-0.32979|2020-04-05|0.26357|2020-05-24
2026-06-27 10:15:56|WEEKLY|05911|948745|/equities/melia-hotels-international-sa?cid=948745|MSCI_EU_SMALLCAP|10.3130161397|51|0.64566128676679|0.6464|1|2|0.59555|12.19|-0.09667|20|0.1338259502135|33|28.16|-0.05687|-0.02263|-0.043472386214174|-0.02834616520749|49.045162839661|70.795463613582|103.13028676068|0.632|0.368|0.01766|19|10|0.001331264957265|0.061624735042735|1005.3099975586|2017-12-03|-0.29348|2020-03-15|0.39879|2020-11-15
2026-06-27 10:15:57|WEEKLY|05912|32424|/equities/emis-group|MSCI_EU_SMALLCAP|1763.1699407968|12|52.276686401068|0.1703|1|2|0.00629|1920|0.04134|41|0.041337514357419|41|41|-0.1056|0.0108|-0.013702804501256|0.0563989240414|71.362412269946|128.67212252947|546.23044096728|0.588|0.412|0.2054|17|7|0.0032041807909605|0.066091355932203|1944|2023-09-10|-0.2|2018-01-21|0.35193|2022-06-19
2026-06-27 10:15:57|WEEKLY|05913|7464|/equities/van-lanschot|MSCI_EU_SMALLCAP|61.029411552486|14|3.1786757713148||0|0|0.13769|66.1|-0.05542|17|-0.055416801890896|17|39.86|0.03788|0.0918|0.046682065241599|0.094878739688725|149.64119871273|225.15574133362|178.64864452465|0.571|0.371|0.14517|35|11|0.001065|0.048892883522727|89|2006-04-30|-0.2623|2020-03-15|0.19153|2010-03-28
2026-06-27 10:15:59|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
2026-06-27 10:15:59|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
2026-06-27 10:16:01|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
2026-06-27 10:16:01|WEEKLY|05917|994376|/equities/svolder-ab-b|MSCI_EU_SMALLCAP|-55.067266675138|21|2.7572696402316||0|0|-0.03388|53.4|-0.12606|47|-0.12605748122827|47|47|0.13738|0.23891|0.26734005761571|0.34884126198464|452.99291333203|469.82680785757|92.068968148067|0.563|0.438|0.18363|16|7|0.001728432642487|0.05687231865285|120.25|2017-05-21|-0.75216|2018-12-09|0.16534|2022-11-13
2026-06-27 10:16:02|WEEKLY|05918|29838|/equities/credito-emiliano-spa|MSCI_EU_SMALLCAP|14.583248961546|46|0.74725028257298|0.2326|1|2|0.20605|16.74|-0.24596|19|0.060952413649786|25|34.15|0.00194|0.08351|0.001879553436146|0.086524020028908|27.266100098418|288.6276058296|145.08708326903|0.593|0.339|0.18625|59|20|0.0013497621359223|0.061908995145631|17.059999465942|2026-06-28|-0.30681|2001-09-23|0.32418|1993-01-24
2026-06-27 10:16:04|WEEKLY|05919|954889|/equities/cairn-homes-plc|MSCI_EU_SMALLCAP|173.7775269928|55|12.285984729428|0.1219|1|1|0.12186|214.5|-0.17157|11|-0.037899837083455|75|34.8|0.03568|0.06774|-0.041344565131156|-0.075683410225293|64.466181104957|67.014015132536|227.04899915326|0.6|0.333|0.16916|15|9|0.0022919618055556|0.061062743055556|215.5|2026-06-28|-0.24554|2020-03-15|0.24|2020-04-12
2026-06-27 10:16:04|WEEKLY|05920|29836|/equities/el-en-spa|MSCI_EU_SMALLCAP|13.727923598323|7|1.0806922229019|0.1979|1|1|0.19792|17.25|0.10887|42|0.1088698298248|42|42.77|0.13705|0.22111|0.22578987076468|0.2775160192266|679.71389295604|691.93119563879|1316.793950647|0.484|0.387|0.21024|31|12|0.0031126501501501|0.070289309309309|18.200000762939|2021-10-24|-0.24415|2020-03-22|0.3717|2001-10-28
2026-06-27 10:16:07|WEEKLY|05921|29867|/equities/italmobiliare-spa|MSCI_EU_SMALLCAP|-30.040172176394|33|1.6073198038305||0|0|0.00357|27.9|0.04869|24|0.048689108611|24|34.97|0.05406|0.11419|0.11002712237694|0.17032846489437|1407.610163842|2025.6087107108|268.72417497709|0.655|0.431|0.16757|58|25|0.0014183106796116|0.058157873786408|47.468566894531|2007-06-03|-0.23964|1992-09-06|0.22991|2015-08-02
2026-06-27 10:16:08|WEEKLY|05922|989750|/equities/corticeira-amorim?cid=989750|MSCI_EU_SMALLCAP|-7.059624469365|41|0.27758087191828||0|0|0.11688|6.46|-0.10112|18|-0.10112215087329|18|22.1|-0.00141|0.04381|0.02287919176134|0.023249933285415|120.96240266453|116.47738364227|72.259511648322|0.571|0.476|0.08398|21|3|-0.00020994047619048|0.031937301587302|13.180000305176|2017-06-25|-0.15483|2016-11-06|0.09952|2021-01-03
2026-06-27 10:16:09|WEEKLY|05923|1031738|/equities/strix-group|MSCI_EU_SMALLCAP|-47.638802349155|16|3.6821113433683||0|0|-0.09861|39.55|-0.21909|12|-0.21908891124565|12|44.8|0.0218|0.10996|-0.020498849771375|-0.12446980867126|84.151452827187|75.75998365|29.625467593304|0.4|0.2|0.25241|10|4|-0.00092490280777538|0.086836155507559|390|2021-09-12|-0.34392|2023-09-24|0.29494|2025-12-21
2026-06-27 10:16:09|WEEKLY|05924|949054|/equities/clipper-logistics-plc|MSCI_EU_SMALLCAP|703.81465203674|14|58.085846562386||0|0|-0.05317|837|1.62057|72|1.6205704892714|72|36.73|-0.03499|0.10881|0.34454984204154|0.50448654702036|242.12454419451|343.53652695022|744|0.455|0.364|0.27446|11|2|0.0064275539568345|0.084571414868105|934|2022-05-22|-0.24528|2020-03-15|0.25909|2015-08-02
2026-06-27 10:16:10|WEEKLY|05925|1052374|/equities/nilfisk|MSCI_EU_SMALLCAP|130.19813934779|23|3.9501808902499|0.1884|1|2|0.00723|139.4|-0.4065|3|-0.053846139174241|14|38.73|0.0295|0.10708|-0.00083400808264578|0.13269586887098|69.501710396225|134.49193717695|48.656193332106|0.545|0.364|0.21755|11|4|0.00016752232142857|0.077037142857143|363|2017-12-31|-0.23485|2020-03-15|0.40927|2020-10-11
2026-06-27 10:16:11|WEEKLY|05926|989857|/equities/maire-tecnimont?cid=989857|MSCI_EU_SMALLCAP|-15.907700114093|16|1.3066521770052|-0.0783|-1|1|-0.07832|13.975|0.32906|44|0.32905599549876|44|28.69|0.21975|0.27753|0.39707597892675|0.53234979756083|650.67285359618|623.50607334269|635.22727629862|0.438|0.313|0.1707|16|5|0.0053809071729958|0.053659135021097|16.809999465942|2026-05-10|-0.22428|2022-02-27|0.29786|2024-03-10
2026-06-27 10:16:12|WEEKLY|05927|6919|/equities/niewwe-steen-inv|MSCI_EU_SMALLCAP|-19.150414367291|48|0.74252834087009||0|0|0.18595|17.38|0.27819|68|0.27818954013586|68|44.53|-0.08592|0.23541|0.15367057444268|0.6473587383748|-2440.1528472908|962.19818399544|131.94654761135|0.406|0.281|0.15793|32|11|0.0038670855978261|0.041905862771739|70.375999450684|2012-05-06|-0.30716|2008-10-12|6.60504|2012-04-15
2026-06-27 10:16:13|WEEKLY|05928|1010887|/equities/boozt-ab|MSCI_EU_SMALLCAP|111.99851634223|10|8.8171602020027|0.263|1|2|0.22895|140.1|-0.26036|12|-0.10042219682835|14|24.42|0.00449|0.05343|0.039181239884861|0.20491104628215|66.050574689244|188.13091402549|177.34177987787|0.684|0.368|0.28023|19|9|0.0035249260042283|0.092831395348837|224.39999389648|2021-04-18|-0.24154|2018-11-25|0.28571|2023-11-12
2026-06-27 10:16:13|WEEKLY|05929|28560|/equities/craneware-plc|MSCI_EU_SMALLCAP|-1725.2305296471|29|119.07684321569|0.2635|-1|1|0.26349|1392|-0.06812|30|-0.068120092917471|30|25.05|-0.0404|0.07305|0.069563744745196|0.13197003199356|224.62751178057|542.59617283704|976.84210526316|0.658|0.5|0.17242|38|13|0.0038536632653061|0.064142091836735|3650|2018-09-23|-0.36027|2019-06-30|0.38696|2012-03-04
2026-06-27 10:16:14|WEEKLY|05930|28050|/equities/picton-property-income-ltd|MSCI_EU_SMALLCAP|-83.168927890524|14|4.406309042528||0|0|0.0492|71.5|0.05175|53|0.051748209066324|53|48.41|0.0751|0.12471|0.14161711710937|0.18668625134315|218.23814848264|208.79599943203|70.27027027027|0.318|0.227|0.14786|22|5|0.00062954545454545|0.05067771799629|125.5|2006-11-12|-0.31944|2008-11-16|0.42857|2009-02-08
2026-06-27 10:16:16|WEEKLY|05931|29878|/equities/marr-spa|MSCI_EU_SMALLCAP|-8.324396458317|144|0.55979874632397||0|0|0.43833|6.74|-0.03382|37|-0.033816431055875|37|43.32|0.0171|0.06445|0.011215862614533|0.060153662688806|101.15318394754|144.54379422445|103.61260034655|0.591|0.318|0.16906|22|10|0.00069491788321168|0.055004671532847|26.979999542236|2018-09-23|-0.17803|2026-03-22|0.20492|2020-11-15
2026-06-27 10:16:17|WEEKLY|05932|28494|/equities/alliance-pharma|MSCI_EU_SMALLCAP|60.509481137189|36|1.3801734628967|0.4755|1|1|0.47548|64.7|0.54794|112|0.1073059553609|81|36.06|0.23488|0.33873|0.40392992518085|0.52209608784181|1763.0094846634|1636.874452923|127.19444081767|0.606|0.455|0.1734|33|12|0.0015279591836735|0.0616944|123|2021-09-12|-0.36619|2002-03-31|0.58333|2009-01-11
2026-06-27 10:16:17|WEEKLY|05933|28641|/equities/restore-plc|MSCI_EU_SMALLCAP|-291.52270924491|17|15.173810271803|-0.1478|-1|1|-0.14783|264|-0.17857|12|-0.17857142857143|12|30.08|0.09242|0.15292|0.12394219280608|0.23370251572427|290.9739312692|707.99089566135|44|0.595|0.405|0.1641|37|16|0.0017792382639504|0.072751975199291|1137.5|2007-07-29|-0.38298|2008-10-19|0.84615|2009-12-27
2026-06-27 10:16:18|WEEKLY|05934|26066|/equities/cellavision|MSCI_EU_SMALLCAP|-159.52454806606|15|12.278363796844||0|0|0.05556|136|-0.30602|46|-0.30602409638554|46|49.05|0.18778|0.30061|0.18499838166998|0.286946366591|432.91211107823|530.84199310151|1119.3415989296|0.65|0.45|0.27991|20|9|0.0044196180904523|0.093527175879397|503.5|2021-08-15|-0.27953|2022-10-30|0.295|2010-01-10
2026-06-27 10:16:19|WEEKLY|05935|6915|/equities/bam-groep-kon|MSCI_EU_SMALLCAP|9.8523734597231|139|0.87754222459711|4.8972|1|2|4.68903|12.55|0.68297|65|0.68297143636299|65|32.13|0.13822|0.23428|0.34292373370376|0.38839934835745|29405.999737223|14389.963108482|6370.5585726835|0.492|0.397|0.1434|63|11|0.003276586493987|0.061058945420907|18.426000595093|2007-06-03|-0.37268|2014-07-13|0.33517|2020-11-29
2026-06-27 10:16:22|WEEKLY|05936|989867|/equities/new-wave-group-ab?cid=989867|MSCI_EU_SMALLCAP|-105.49830278005|46|4.5017073292542|0.1264|-1|1|0.12637|92.43|-0.013|16|-0.013001421058316|16|17.35|0.01297|0.08896|0.06442768002496|0.16108752979659|117.06937897056|273.70228857078|183.83055399602|0.538|0.385|0.16981|26|7|0.0032223991935484|0.05571875|131.19999694824|2025-07-13|-0.49777|2017-12-17|0.31455|2020-06-07
2026-06-27 10:16:22|WEEKLY|05937|993187|/equities/sagax-ab-d|MSCI_EU_SMALLCAP|-35.972273313026|2|0.89075802532187|-0.0015|-1|1|-0.0015|33.3|-0.00282|58|-0.0028171259834299|58|35.79|-0.03506|-0.00505|-0.01417497166417|-0.0028221143758106|86.125612898204|95.023625157999|118.77585986144|0.571|0.5|0.09674|14|3|0.00060798804780877|0.031024322709163|38.299999237061|2019-08-18|-0.18038|2020-03-15|0.10775|2020-04-12
2026-06-27 10:16:23|WEEKLY|05938|26405|/equities/f-secure-oyj|MSCI_EU_SMALLCAP|1.6787860176223|59|0.012737996669041|0.9408|1|2|0.84731|1.718|-0.2363|39|-0.23630369834873|39|33.82|-0.09286|0.01018|-0.037763742764306|0.0053765826128509|22.003823226577|73.359825849142|34.805512550691|0.615|0.359|0.27366|39|19|0.0017266594045025|0.084412650689906|17.443000793457|2000-03-12|-0.60636|2017-04-30|0.69122|2025-08-10
2026-06-27 10:16:24|WEEKLY|05939|989788|/equities/ffp?cid=989788|MSCI_EU_SMALLCAP|-66.949792654088|107|3.2999305032263||0|0|0.42879|55.75|-0.11249|35|0.046436318818726|22|24.5|0.03441|0.07728|0.081319439596204|0.16321952342865|195.89461665665|224.31906136512|80.563587367927|0.688|0.375|0.12845|16|7|0.00049612449799197|0.045355682730924|133.60000610352|2022-01-09|-0.29868|2020-03-22|0.19415|2020-03-29
2026-06-27 10:16:24|WEEKLY|05940|6601|/equities/halfords-group|MSCI_EU_SMALLCAP|155.36750491212|8|14.010832204588|0.4402|1|2|0.38818|218.5|-0.09306|42|-0.028167174620985|12|39.45|0.01267|0.09455|0.037542671316442|0.066163513577743|94.176117075749|128.08885226696|82.608695652174|0.552|0.414|0.23038|29|10|0.0013531103388358|0.072076907037359|563.51000976562|2015-08-09|-0.35971|2020-03-22|0.48431|2020-05-10
2026-06-27 10:16:26|WEEKLY|05941|28486|/equities/avon-rubber-plc|MSCI_EU_SMALLCAP|-2026.4651472149|30|136.74829143367|0.0212|-1|1|0.02118|1756|1.13571|111|1.1357142857143|111|5.06|0.01946|0.04697|0.03586358001003|0.071246625821403|86175.521498458|1230277.1443218|2045.428108574|0.58|0.363|0.04527|441|17|0.0026360823373174|0.051458282425852|4650|2020-12-06|-0.52263|2021-11-14|0.56774|2001-10-28
2026-06-27 10:16:27|WEEKLY|05942|1017270|/equities/sedana-medical|MSCI_EU_SMALLCAP|-10.886374450073|35|0.9037914992522|0.2065|-1|1|0.2065|8.3|-0.27651|26|-0.27651332414666|26|36.33|0.03102|0.28669|0.15585345336841|0.06618779350128|150.34775295515|95.929976653568|141.27659899123|0.417|0.25|0.40378|12|4|0.0046685957446808|0.12293163829787|111|2021-09-12|-0.34617|2024-10-27|0.44003|2024-04-28
2026-06-27 10:16:28|WEEKLY|05943|968983|/equities/watkin-jones-plc|MSCI_EU_SMALLCAP|-26.030906768836|14|2.1769689229455||0|0|0.29585|18.66|-0.22965|4|-0.22965119696102|4|37.29|-0.02071|0.0575|-0.053022077292907|-0.039792221483156|45.036254109676|52.712822441889|18.429629478926|0.571|0.5|0.27525|14|7|-0.00096897196261682|0.090173476635514|299.5|2020-02-23|-0.40476|2022-10-09|0.46|2025-01-26
2026-06-27 10:16:28|WEEKLY|05944|949086|/equities/empiric-student-property-plc|MSCI_EU_SMALLCAP|-89.104457298658|8|4.1661703068051|-0.0782|-1|1|-0.07817|80|0.65943|25|0.65943164592071|25|42.64|-7.24946|0.07841|-0.029491348724342|-0.049903188687937|1.6729797448322|1.8023676177185|79.207920792079|0.786|0.429|0.19769|14|9|0.16405180463576|0.047033973509934|347.94000244141|2016-07-17|-0.99027|2025-06-15|99.99602|2025-06-22
2026-06-27 10:16:29|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
2026-06-27 10:16:30|WEEKLY|05946|940860|/equities/frontier-de|MSCI_EU_SMALLCAP|309.86658867158|5|52.046021058673|-0.0718|1|1|-0.07184|407|-0.04281|15|0.68875502008032|37|39.47|0.3808|0.49619|0.54236229092997|0.95116633261974|1100.3525013626|1813.207789927|252.7950310559|0.706|0.412|0.30212|17|9|0.0043612888888889|0.10434325925926|3470|2021-01-24|-0.54805|2023-01-15|0.39535|2017-08-27
2026-06-27 10:16:30|WEEKLY|05947|1031111|/equities/sparebank-1|MSCI_EU_SMALLCAP|185.68335560629|59|8.4143021749857|0.0714|1|2|0.04334|188.74|-0.17087|6|0.42888406918175|102|45.89|0.06121|0.08187|0.065816605832264|0.16304475514011|127.0218709474|151.55911121269|238.30786736271|0.556|0.333|0.13179|9|4|0.0021611464968153|0.037725605095541|215.69999694824|2026-03-01|-0.13565|2020-03-22|0.09756|2024-03-17
2026-06-27 10:16:31|WEEKLY|05948|989813|/equities/irish-res-pr-p?cid=989813|MSCI_EU_SMALLCAP|1.0073466755602|2|0.043884441003102|0.0471|1|1|0.04706|1.157|-0.1156|13|-0.011942789665932|6|25.32|-0.02078|0.02186|-0.057718202732447|-0.0010379873715307|52.982276025362|98.551696304154|98.050847209346|0.526|0.316|0.09308|19|6|0.00046582987551867|0.033702074688797|1.8200000524521|2019-12-15|-0.17391|2020-03-15|0.13542|2026-02-08
2026-06-27 10:16:32|WEEKLY|05949|989898|/equities/protector-fors?cid=989898|MSCI_EU_SMALLCAP|-522.30161182468|14|24.1158450639|-0.0361|-1|1|-0.03611|479.2|0.82225|57|0.82224532224532|57|30.38|0.23493|0.30557|0.36565407109985|0.52478781056758|437.0582625406|558.17954772381|628.70638222565|0.5|0.375|0.13883|16|7|0.0050376753507014|0.048608016032064|556.5|2026-01-25|-0.24749|2020-03-15|0.4156|2020-05-10
2026-06-27 10:16:32|WEEKLY|05950|1057033|/equities/sumo|MSCI_EU_SMALLCAP|479.63052206313|85|10.789825978958||0|0|1.63239|512|||0.82224532224532|57|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
2026-06-27 10:16:33|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
2026-06-27 10:16:34|WEEKLY|05952|28261|/equities/dotdigital-group-plc|MSCI_EU_SMALLCAP|-56.790884595863|42|4.3886281986211||0|0|0.34907|42.05|-0.17647|11|-0.36479127097547|36|34.27|0.02976|0.12022|0.22161321080459|0.44511788390533|182.40329222121|509.98501976488|480.57141985212|0.545|0.364|0.24014|22|10|0.0038254842767296|0.08031148427673|295|2021-09-05|-0.59722|2022-03-06|0.38621|2022-03-13
2026-06-27 10:16:34|WEEKLY|05953|989722|/equities/bonheur?cid=989722|MSCI_EU_SMALLCAP|-262.87431641992|3|10.512294925975||0|0|-0.0418|236.75|-0.13098|8|-0.13097514340344|8|13.18|-0.04455|0.04333|0.056208575654417|0.075851010537928|169.97822326312|223.1944841093|430.45454545454|0.485|0.455|0.11809|33|5|0.0044813729977117|0.042015789473684|398.75|2022-08-28|-0.16966|2020-03-01|0.24401|2019-02-10
2026-06-27 10:16:35|WEEKLY|05954|948959|/equities/prosegur-sa?cid=948959|MSCI_EU_SMALLCAP|-3.0125775185373|30|0.13642731052346|-0.0556|-1|1|-0.05561|2.705|0.32566|42|0.32565961806527|42|34.75|0.03634|0.09647|0.023918616961864|0.047490728543311|108.39528385085|126.20098013861|49.451554432533|0.5|0.438|0.15543|16|5|-0.00022875213675214|0.050285162393162|7.1300001144409|2017-12-10|-0.20859|2020-03-15|0.33663|2020-06-07
2026-06-27 10:16:36|WEEKLY|05955|989933|/equities/scandic-hotels-group-ab?cid=989933|MSCI_EU_SMALLCAP|-122.05674382675|48|10.36058178421||0|0|-0.12198|90.6|-0.00185|5|-0.0018541597410344|5|23.05|-0.04223|5.0063|-0.028196461980676|0.019955999507858|64.118920105839|99.374609267554|116.15384419759|0.45|0.35|0.23352|20|4|0.18704027559055|0.069970728346457|8430|2025-07-27|-0.99001|2025-08-03|94.81509|2025-07-27
2026-06-27 10:16:37|WEEKLY|05956|586|/equities/yit|MSCI_EU_SMALLCAP|-3.0438205813659|16|0.16870395404024|-0.0235|-1|1|-0.0235|2.7|0.00687|45|0.0068702773554394|45|31.84|0.03848|0.10268|0.030365888072702|0.076059543366445|85.006516084439|187.83396984888|238.93805832541|0.54|0.36|0.19343|50|18|0.0016887056627256|0.064712252644679|20.780000686646|2007-04-29|-0.25752|2008-07-27|0.24138|2009-07-26
2026-06-27 10:16:39|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
2026-06-27 10:16:39|WEEKLY|05958|955674|/equities/invisio-communications-ab|MSCI_EU_SMALLCAP|-301.24945191558|55|29.849815779313||0|0|0.36836|205.6|0.41522|65|0.41521739130435|65|39.2|0.4701|0.57532|0.97894057033671|1.3032695206603|600.08574697594|1291.822615456|1187.7528159838|0.5|0.4|0.26992|20|8|0.0051647374701671|0.095425250596659|447|2025-03-16|-0.26411|2011-12-18|0.37396|2011-12-11
2026-06-27 10:16:40|WEEKLY|05959|989761|/equities/d-s-norden?cid=989761|MSCI_EU_SMALLCAP|263.6870990074|59|21.674984571446|0.4291|1|2|0.3901|286.5|0.38879|80|-0.15297662135843|5|20|-0.67694|0.40926|-0.029920457743407|0.02584067821742|45.579844028814|109.29617888663|302.53432865112|0.619|0.381|0.23742|21|6|0.026476255230126|0.06605129707113|1520.2099609375|2018-01-28|-0.92508|2018-08-12|11.68074|2018-01-07
2026-06-27 10:16:40|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
2026-06-27 10:16:42|WEEKLY|05961|989845|/equities/mekonomen?cid=989845|MSCI_EU_SMALLCAP|66.286958597697|6|3.9848410900016|-0.0115|1|1|-0.01146|77.625|0.05139|26|0.051388059301756|26|26.42|0.05768|0.12416|0.086407960054223|0.12062245635028|136.18114658636|130.792048711|47.16551168816|0.474|0.316|0.17516|19|6|-0.00013005917159763|0.056320532544379|190|2017-01-29|-0.24276|2020-03-22|0.2252|2020-04-12
2026-06-27 10:16:42|WEEKLY|05962|948793|/equities/mediaset?cid=948793|MSCI_EU_SMALLCAP|-4.1260771887622|34|0.27350452900527|0.1344|-1|1|0.13441|3.426|-0.14991|34|-0.14991412630039|34|14.12|-0.01241|0.03731|0.012607413592948|0.071708324499997|90.793378936029|272.75494384592|17.595448270309|0.47|0.288|0.10436|66|8|-0.00023529533678756|0.066169481865285|18.843639373779|2007-11-18|-0.59661|2023-10-29|0.29024|2016-12-18
2026-06-27 10:16:43|WEEKLY|05963|948986|/equities/betsson-b?cid=948986|MSCI_EU_SMALLCAP|-106.54077771279|50|6.9927592375967|0.4982|-1|1|0.49823|84.3318|0.47554|64|0.47554261404815|64|42|-0.47592|0.37949|-0.7668406000514|0.43236228029803|-2136.5326005806|359.58702011596|25.447148369856|0.5|0.333|0.33577|12|5|0.012503887884268|0.064069113924051|570.88000488281|2018-02-11|-0.89381|2018-04-29|7.82349|2018-02-11
2026-06-27 10:16:44|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
2026-06-27 10:16:45|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
2026-06-27 10:16:46|WEEKLY|05966|1090524|/equities/argo-blockchain|MSCI_EU_SMALLCAP|-3.9061442920721|2|0.9770480993442|0.2278|-1|1|0.2278|0.8|-0.76978|8|-0.76977777481079|8|47.75|2.20941|2.51407|3.5754129881741|5.7709850568576|460.60288147222|350.27502778413|6.4000000953674|0.625|0.375|0.83371|8|5|0.012554412532637|0.26268430809399|340.5299987793|2021-02-21|-0.62687|2022-12-18|2.56061|2021-01-10
2026-06-27 10:16:47|WEEKLY|05967|6838|/equities/sthree|MSCI_EU_SMALLCAP|-192.15339966005|86|14.479262950902||0|0|0.54506|159|-0.15869|25|-0.16073478760046|19|30.97|-0.05794|0.01606|-0.01874800684051|0.04125893475436|49.698830572776|120.32160125498|77.750611246944|0.531|0.344|0.2312|32|13|0.0010245167286245|0.074717462825279|610|2021-10-03|-0.24157|2024-12-15|0.18217|2010-09-05
2026-06-27 10:16:47|WEEKLY|05968|6763|/equities/helical-bar|MSCI_EU_SMALLCAP|-215.21382397018|30|12.33756122365|0.0041|-1|1|0.00415|192.2|-0.1016|31|-0.10159538190517|31|6.78|-0.77294|0.83634|2.4475835847811|3.4803239698169|8534458318.2177|189149047223.58|1922000.012443|0.641|0.453|0.07669|309|23|0.11668418823529|0.050139162352941|540|2020-02-16|-0.34091|1987-11-08|241.00001|1986-01-05
2026-06-27 10:16:48|WEEKLY|05969|26009|/equities/nobia?cid=26009|MSCI_EU_SMALLCAP|-19.356281158598|18|1.9354271482335|0.4482|-1|1|0.44821|13.552|-0.21385|38|-0.21385219544824|38|51.5|0.1816|0.25512|0.38499853099924|0.4598647957483|602.78830347694|372.04989694921|18.002702298946|0.375|0.25|0.25678|24|7|0.00032174780526736|0.081903527533919|351.15438842773|2015-12-06|-0.31215|2024-02-25|0.31299|2024-03-24
2026-06-27 10:16:49|WEEKLY|05970|958973|/equities/massolit-media-ab|MSCI_EU_SMALLCAP|81.558807177989|12|8.8657383922549|-0.0276|1|1|-0.0276|91.6|1.19693|101|1.1969250065703|101|39.88|-0.23465|0.01395|-0.26463888748723|-0.21758606502634|0.2882250784778|1.6696739099456|4.8853332519531|0.64|0.32|0.7314|25|14|0.017021498015873|0.15454216269841|1875|2006-01-01|-0.72727|2012-09-02|6|2012-12-16
2026-06-27 10:16:51|WEEKLY|05971|26097|/equities/fingerprint-cards|MSCI_EU_SMALLCAP|-17.40649742652|65|2.0695809846717|0.2364|-1|1|0.23636|16.8|0.618|33|-0.31184289491114|9|38.26|0.42788|0.5995|0.43270272344939|0.65724768832373|1227.0830572754|602.74423206413|0.37741630060072|0.676|0.353|0.51865|34|18|0.0032090915750916|0.15291249084249|46435.80859375|2015-12-13|-0.57603|2024-12-22|0.82518|2025-01-26
2026-06-27 10:16:52|WEEKLY|05972|964907|/equities/sto-se-co-kgaa|MSCI_EU_SMALLCAP|-112.15707690478|16|5.8356917929672||0|0|0.16155|92.9|-0.12726|53|-0.12726009904384|53|36.41|-0.01766|0.06111|-0.049879784930524|-0.042184386389683|45.02332182503|65.580898678303|109.29411944221|0.636|0.409|0.17308|22|9|0.00089269607843137|0.057674693627451|260|2022-01-16|-0.19318|2024-07-28|0.17628|2022-11-13
2026-06-27 10:16:52|WEEKLY|05973|948980|/equities/ctt-correios-de-portugal-sa?cid=948980|MSCI_EU_SMALLCAP|-6.9825669655999|15|0.36164304485381||0|0|-0.02686|5.925|0.73596|165|0.73596285305236|165|35.56|0.09571|0.18712|0.19036582833508|0.19036582833508|259.06935457085|259.06935457085|57.298417721081|0.438|0.438|0.12551|16|2|5.9622641509433E-5|0.047344133790738|10.484999656677|2015-04-19|-0.29266|2017-11-05|0.1683|2024-12-22
2026-06-27 10:16:53|WEEKLY|05974|32421|/equities/volex-group|MSCI_EU_SMALLCAP|-721.31208730404|1|51.437362434682||1|0|0|540|0.83051|55|0.83050847457627|55|5.16|-0.21723|0.3123|0.86695110298224|1.3319218934306|162800932860.06|184154847788.43|131707.31822201|0.615|0.399|0.05858|436|20|0.050535787366548|0.059983701067616|2113.6398925781|2000-11-12|-0.42579|2012-12-16|106.55384|1986-01-05
2026-06-27 10:16:54|WEEKLY|05975|1163795|/equities/flex-lng-ltd?cid=1163795|MSCI_EU_SMALLCAP|27.094979373905|45|1.8597321932518|0.1326|1|2|0.10041|29.48|-0.06183|50|-0.36418171701006|17|20.32|-0.36471|0.5229|0.86077871600895|1.1691801935942|347.39620088056|396.89094380132|2541.3793440098|0.421|0.316|0.23997|19|4|0.027645860465116|0.078053930232558|38.090724945068|2022-12-04|-0.2695|2016-06-26|9.84746|2019-03-17
2026-06-27 10:16:56|WEEKLY|05976|948751|/equities/sonae?cid=948751|MSCI_EU_SMALLCAP|-2.1701451305627|15|0.1106254342344|-0.1949|-1|1|-0.1949|2.06|0.76899|55|0.7689914001797|55|25.32|0.0467|0.08754|0.065472553521833|0.12736272189236|167.04126807843|234.68387904164|138.50601019831|0.682|0.455|0.12437|22|9|0.0013095621716287|0.040132802101576|2.0750000476837|2026-04-12|-0.29908|2016-07-24|0.14815|2020-11-15
2026-06-27 10:16:56|WEEKLY|05977|1072992|/equities/fjordkraft|MSCI_EU_SMALLCAP|28.412281507849|1|3.2912922904693||0|0|0|45.55|0.51958|90|0.5195766120815|90|39.18|-0.03168|0.07843|0.10552017383061|0.21044886371262|111.65592627156|162.80883374631|146.93548140987|0.455|0.364|0.28365|11|3|0.0025845939675174|0.074476983758701|108.40000152588|2020-09-06|-0.25996|2022-12-25|0.52087|2026-06-28
2026-06-27 10:16:57|WEEKLY|05978|989941|/equities/sligro-food-group?cid=989941|MSCI_EU_SMALLCAP|-13.880653671896|2|0.82688452550947||0|0|0.01554|11.4|0.07677|20|0.076768014667701|20|22.86|0.02077|0.0695|0.032181741508061|0.062442687552839|125.54257260243|140.50926914288|33.888227780522|0.5|0.318|0.12512|22|7|-0.0011960714285714|0.043635714285714|45.979999542236|2018-07-22|-0.24154|2020-03-22|0.23583|2020-11-15
2026-06-27 10:16:58|WEEKLY|05979|994298|/equities/creades-ab|MSCI_EU_SMALLCAP|65.571083753631|8|4.673674568735||0|0|-0.00252|79.15|-0.15839|56|-0.049981938485378|48|43.59|0.06606|0.12017|0.20017106691797|0.20446405173269|400.6519435603|246.9827108867|59.96212236809|0.647|0.412|0.20137|17|6|0.0020686497326203|0.062344745989305|354.5|2018-02-25|-0.90054|2019-03-10|0.22927|2021-05-02
2026-06-27 10:16:58|WEEKLY|05980|28057|/equities/johnson-service-group-plc|MSCI_EU_SMALLCAP|129.24354055189|5|9.985488008582|0.0726|1|1|0.0726|164|-0.19828|9|-0.1794856152864|3|5.49|0.00992|0.03125|0.032579470156421|0.056450876630192|42236.033462196|159643.87972364|289.69123403962|0.664|0.425|0.03569|405|18|0.0017855141445891|0.051735832959138|456.76800537109|2005-03-13|-0.47002|2007-11-11|0.81347|2009-03-15
2026-06-27 10:17:00|WEEKLY|05981|968997|/equities/garo-ab|MSCI_EU_SMALLCAP|-14.974443631937|231|1.2928401901676|0.9325|-1|1|0.9325|11.34|0.16652|24|0.16652144366683|24|25.5|-0.25889|0.05523|-0.075163279508725|0.034167689855866|15.755435779994|41.661208366371|11.255583278003|0.5|0.417|0.28985|12|4|-0.00064826492537313|0.091909570895522|298|2017-04-16|-0.79807|2019-03-31|0.28902|2021-08-15
2026-06-27 10:17:01|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
2026-06-27 10:17:01|WEEKLY|05983|976471|/equities/global-dominion-access-sa|MSCI_EU_SMALLCAP|-3.4790979582728|15|0.16071830598012||0|0|-0.01361|2.98|-0.06058|41|-0.060580815933115|41|43|-0.02503|0.03778|0.018525804158808|0.054531850926585|96.623591933357|115.23386038564|108.36363705722|0.5|0.417|0.17827|12|4|0.00089058490566038|0.057695471698113|5.3099999427795|2018-06-24|-0.20827|2020-03-15|0.11952|2020-02-09
2026-06-27 10:17:02|WEEKLY|05984|15212|/equities/econocom-group-sa|MSCI_EU_SMALLCAP|-1.6368209885318|40|0.086078049297253||0|0|0.10249|1.515|0.01728|43|-0.24440296831124|33|26.12|0.02091|0.09944|0.048234941932523|0.12980715317997|93.429803479169|566.13481225767|325.80644603078|0.605|0.368|0.16855|76|30|0.0022778606719368|0.060008829051383|8|2017-06-04|-0.51201|2012-03-25|0.46589|2001-01-21
2026-06-27 10:17:04|WEEKLY|05985|1173162|/equities/wickes-group|MSCI_EU_SMALLCAP|-224.26420940032|16|15.362338277589|0.1181|-1|1|0.11814|189.6|-0.19776|11|0.29163109899164|85|63.5|0.08467|0.11194|0.046936844971698|0.29163109899164|103.61972512|129.163|75.855174402253|0.5|0.25|0.20939|4|2|-4.2267657992565E-5|0.076926319702602|284|2021-06-06|-0.19682|2022-07-31|0.19766|2025-02-02
2026-06-27 10:17:05|WEEKLY|05986|949736|/equities/aker-solutions-ol|MSCI_EU_SMALLCAP|37.110493167159|24|2.6665018452814||0|0|0.34081|44.22|-0.36827|2|-0.36827310107546|2|45.31|0.15934|0.29942|0.77674893214988|0.77674893214988|220.15999951345|220.15999951345|121.61716303193|0.231|0.231|0.27561|13|2|0.0027978267973856|0.093651552287582|55.200000762939|2024-07-21|-0.40587|2020-03-15|0.58382|2020-07-19
2026-06-27 10:17:06|WEEKLY|05987|1006174|/equities/gestamp-automocion-sa|MSCI_EU_SMALLCAP|2.8174955222419|8|0.17770684404055|-0.1435|1|1|-0.14349|2.895|-0.17606|26|-0.084527759116594|37|36.46|-0.03761|0.02425|0.089470693587307|0.047685504095484|141.12233402338|112.52410430922|54.112150140783|0.462|0.308|0.1968|13|5|-0.00020950103950104|0.068674033264033|7.6199998855591|2018-06-10|-0.21198|2020-03-15|0.22982|2019-11-10
2026-06-27 10:17:07|WEEKLY|05988|989800|/equities/grieg-seafood?cid=989800|MSCI_EU_SMALLCAP|-38.743552126357|14|3.0645173118739||0|0|0.21315|28.86|-0.2223|18|-0.22229941227763|18|27.5|-0.08826|0.00558|-0.0084461204458347|-0.0058699225651436|81.120142019668|83.548048303364|45.15018998291|0.5|0.444|0.21374|18|6|0.00037303149606299|0.067640984251969|155.80000305176|2022-07-17|-0.48085|2026-03-29|0.24978|2019-11-10
2026-06-27 10:17:08|WEEKLY|05989|989843|/equities/matas?cid=989843|MSCI_EU_SMALLCAP|-102.02899790725|53|4.5929993024167|0.3278|-1|1|0.32777|88.6|-0.06796|7|-0.067961411528297|7|25.17|0.02943|0.11623|0.10278933473995|0.1146303511981|242.97436448783|233.06748672395|71.451611672678|0.611|0.5|0.11987|18|3|0.00038524752475247|0.044246554455446|155.69999694824|2025-05-25|-0.18173|2020-03-15|0.34378|2020-05-31
2026-06-27 10:17:08|WEEKLY|05990|989769|/equities/efg-international-ag?cid=989769|MSCI_EU_SMALLCAP|-18.811699105898|20|0.8154584640977|0.1171|-1|1|0.11709|16.32|1.67531|14|1.6753087492708|14|39|-0.16434|1.03233|1.6753087492708|1.6753087492708|267.531|267.531|149.04109569952|0.5|0.5|0.44748|2|1|0.011282680412371|0.051341649484536|20.64999961853|2026-01-18|-0.14527|2018-03-04|1.5437|2025-11-09
2026-06-27 10:17:10|WEEKLY|05991|958836|/equities/on-the-beach-ltd|MSCI_EU_SMALLCAP|-194.8071621953|40|17.937991883857||0|0|0.19633|175.2|0.77672|94|0.77672124231236|94|37.29|0.00787|0.15005|0.074303867058785|0.15329438520012|124.8290244813|173.38108780792|79.276016718662|0.786|0.5|0.29984|14|5|0.0025197504456328|0.10444520499109|650|2018-05-13|-0.3036|2020-03-22|0.52005|2020-03-29
2026-06-27 10:17:10|WEEKLY|05992|989762|/equities/do---co-rest---cat?cid=989762|MSCI_EU_SMALLCAP|174.39167104659|2|15.354235058036|0.058|1|2|0.036|223|-0.19677|9|-0.1967704447358|9|21.3|0.00179|0.05902|0.011086300018349|0.11582844970059|78.506807021984|188.28678095209|306.44497772043|0.565|0.348|0.17791|23|9|0.0038790427698574|0.062812871690428|235.5|2025-10-12|-0.3366|2020-03-15|0.2964|2020-04-12
2026-06-27 10:17:10|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
2026-06-27 10:17:11|WEEKLY|05994|989888|/equities/palfinger?cid=989888|MSCI_EU_SMALLCAP|-38.403806400659|15|1.8512689909546||0|0|0.04691|32|-0.04863|10|-0.048628461588788|10|17.92|0.01859|0.06325|0.044106727081148|0.077614897909151|156.54634456919|195.08506405482|122.13740102353|0.654|0.423|0.1307|26|10|0.0014022916666667|0.042555645833333|41.900001525879|2017-07-23|-0.20334|2020-03-15|0.164|2021-01-10
2026-06-27 10:17:12|WEEKLY|05995|948717|/equities/m6-metropole?cid=948717|MSCI_EU_SMALLCAP|-63.933798987441|20|17.284599528966||0|0|-0.01717|11.85|-0.1021|12|-0.10210207866639|12|25.73|-4.4647|4.19027|0.016783805115386|0.014402664371708|105.82023147235|96.858401535208|59.264815624404|0.636|0.364|0.27278|22|10|0.16810311111111|0.044202615384615|1228|2026-02-08|-0.9904|2026-02-15|99.41356|2026-02-08
2026-06-27 10:17:13|WEEKLY|05996|985183|/equities/academedia-ab|MSCI_EU_SMALLCAP|87.512218933777|7|6.4078785668086|-0.044|1|1|-0.04398|100|0.28319|52|0.28319301321538|52|30.41|-0.07867|-0.01372|-0.023637509781508|-0.013059309435888|65.178265196855|86.265351432161|189.17896111491|0.647|0.353|0.1915|17|8|0.0021018738049713|0.064486175908222|109.40000152588|2026-05-31|-0.18113|2020-03-15|0.23452|2020-06-07
2026-06-27 10:17:14|WEEKLY|05997|940911|/equities/custodian-reit|MSCI_EU_SMALLCAP|77.838372974729|27|4.6328330124986|0.0394|1|1|0.03943|87|0.12562|170|0.28319301321538|52|87.57|-0.01633|0.00816|0.046875584308691|0|113.51038044887|100|83.031113775113|0.429|0|0.10382|7|4|7.8794992175274E-5|0.041203192488263|123.26999664307|2018-07-22|-0.20504|2024-01-21|0.15461|2024-03-31
2026-06-27 10:17:14|WEEKLY|05998|1122210|/equities/sas-ab?cid=1122210|MSCI_EU_SMALLCAP|-0.079412196094496|58|0.023137398772672||0|0|0.99749|0.01|0.34595|2|0.34594868021495|2|1.86|-0.10894|0.2379|0.51351527387672|0.51351527387672|487.07401150059|487.07401150059|0.51813471752604|0.571|0.571|0.13619|7|0|0.036620428571429|0.020584428571429|4.4099998474121|2007-11-04|-0.85714|2023-04-16|6.2|2019-01-27
2026-06-27 10:17:15|WEEKLY|05999|948988|/equities/ontex-group?cid=948988|MSCI_EU_SMALLCAP|-3.1968717315313|88|0.24145721523353|0.6822|-1|1|0.68222|2.5375|-0.02902|41|-0.029016286574542|41|24.86|-0.0469|0.03205|-0.042372345291636|-0.058675117506808|55.766175969319|56.194509310729|14.425809452078|0.476|0.381|0.15229|21|6|-0.0018730706075534|0.054555402298851|34.877998352051|2016-02-21|-0.27615|2019-05-12|0.32556|2018-07-08
2026-06-27 10:17:16|WEEKLY|06000|989720|/equities/bonava-ab-b?cid=989720|MSCI_EU_SMALLCAP|-10.348058041908|17|0.63705066540228||0|0|0.12874|9.035|-0.14267|6|-0.14267316944631|6|35.14|0.10441|0.14822|0.077263693567295|0.077263693567295|151.45906803669|151.45906803669|8.4289575908452|0.5|0.5|0.13947|14|1|-0.0029445078740158|0.06296687007874|160|2017-06-04|-0.37823|2024-02-11|0.26895|2020-06-07
2026-06-27 10:17:17|WEEKLY|06001|431|/equities/portucel|MSCI_EU_SMALLCAP|3.0456385099748|20|0.14290842163981||0|0|0.00945|3.42|-0.08202|24|-0.082022488765864|24|32.61|0.01717|0.06723|0.04636228048018|0.067817907233645|201.23525709414|236.94599811931|328.21496110826|0.51|0.388|0.15493|49|15|0.001383716759431|0.05099475572047|6.0549998283386|2018-06-17|-0.22147|2020-03-15|0.2|2001-10-28
2026-06-27 10:17:18|WEEKLY|06002|28039|/equities/polar-capital-holdings-plc|MSCI_EU_SMALLCAP|714.81109039002|52|49.706672882994|0.6697|1|1|0.66974|814|-0.1779|46|-0.17790262172285|46|42.35|0.03619|0.08182|0.12797266777288|0.21948778134034|187.64195801097|205.31182188368|437.63440860215|0.706|0.412|0.23614|17|13|0.0028627237354086|0.074228767833982|951|2021-07-11|-0.17133|2025-04-06|0.20951|2024-04-14
2026-06-27 10:17:19|WEEKLY|06003|6904|/equities/tomtom-n.v|MSCI_EU_SMALLCAP|-5.5036968411505|21|0.35391291987968||0|0|0.1166|4.576|-0.07085|34|-0.070852016939995|34|31.74|-0.06554|0.05148|-0.035315959517005|0.0019318267373759|27.186816751075|76.460676183603|30.123100639981|0.676|0.441|0.25778|34|14|0.0012902638762511|0.090433739763421|56.326000213623|2007-11-04|-0.36603|2009-11-01|0.42531|2009-06-14
2026-06-27 10:17:20|WEEKLY|06004|6922|/equities/wereldhave|MSCI_EU_SMALLCAP|-22.854305377519|4|1.0147683193008|0|-1|1|0|20.1|0.34538|90|0.34538158942532|90|32.71|0.01689|0.04615|0.018505657005592|0.032048738834478|155.64203543047|214.91130341049|30.02240671797|0.697|0.455|0.10968|66|31|-1.154486586494E-5|0.037496429232192|102.68000030518|2007-04-15|-0.31497|2020-03-15|0.3025|2020-04-12
2026-06-27 10:17:21|WEEKLY|06005|52769|/equities/dno?cid=52769|MSCI_EU_SMALLCAP|-2.0785012619548|7|0.10173373675523||0|0|0.09526|1.7733|0.38323|22|0.38323226915475|22|10.42|-0.0498|0.1066|0.090767720867729|0.13283436169193|1099.1973862949|1880.5059570579|136.40770128719|0.557|0.405|0.13807|79|8|0.0074529794933655|0.046853775633293|16.39999961853|2005-06-26|-0.76829|2005-07-03|0.71186|2009-03-29
2026-06-27 10:17:23|WEEKLY|06006|989825|/equities/kaufman-broad?cid=989825|MSCI_EU_SMALLCAP|-27.921646168819|9|1.2488819926946||0|0|0.11172|24.45|-0.02032|28|-0.020317981310679|28|24.8|-0.07564|-0.01968|-0.025252145446964|-0.050812204151368|66.066908016796|62.471160383802|66.512518714173|0.6|0.4|0.15323|20|9|0.00028632936507937|0.048917956349206|47.119998931885|2018-07-15|-0.27943|2020-03-22|0.34843|2020-03-29
2026-06-27 10:17:24|WEEKLY|06007|15272|/equities/tessenderlo|MSCI_EU_SMALLCAP|-23.621743750137|14|1.1722480693002||0|0|0.04444|19.78|-0.08336|54|-0.083358547405274|54|36.54|0.00733|0.06574|0.043613264747714|0.068411282044388|153.84251165434|224.59679256593|230.72437644072|0.554|0.429|0.1546|56|20|0.0011477124817873|0.051638096163186|70.083999633789|1998-06-21|-0.19672|2020-03-15|0.27213|2016-02-21
2026-06-27 10:17:26|WEEKLY|06008|6884|/equities/majestic-wine|MSCI_EU_SMALLCAP|-83.378795188035|15|4.5068266245475|-0.0606|-1|1|-0.06061|70|-1.04444|2|-0.2436974789916|3|20.69|0.01598|0.08331|-0.0052477012954799|0.056173443827747|-4.2917769628911|282.00173131147|130.84112149533|0.595|0.392|0.15517|74|20|0.0018974368932039|0.069292893203883|914|2021-04-25|-0.47912|2022-06-26|0.75908|2025-03-30
2026-06-27 10:17:26|WEEKLY|06009|6940|/equities/pharco-d|MSCI_EU_SMALLCAP|-1.4848677166102|8|0.11668532633178||0|0|-0.05712|1.166|0.18794|50|0.18793758620125|50|43.84|0.18442|0.31255|0.26234584189647|0.41131975929056|461.09775149764|715.98428295742|1.3101123691945|0.656|0.406|0.35179|32|15|0.0031861985815603|0.12478104255319|320|2000-03-12|-0.78448|2001-08-19|2|2001-09-16
2026-06-27 10:17:28|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
2026-06-27 10:17:29|WEEKLY|06011|1081633|/equities/better-collective|MSCI_EU_SMALLCAP|117.11991285098|18|9.3563272498078|-0.0828|1|1|-0.08281|117.4|-0.25581|15|-0.25581391708048|15|26.87|-0.18153|-0.05501|-0.069465699816061|0.033893526577063|29.429783866459|77.951753156104|172.64706106747|0.533|0.4|0.26798|15|7|0.0033845|0.09676030952381|329|2024-02-11|-0.40811|2024-10-27|0.30174|2020-06-07
2026-06-27 10:17:29|WEEKLY|06012|989912|/equities/resurs-holding-ab?cid=989912|MSCI_EU_SMALLCAP|32.280485541706|6|1.014837771295|0.2076|1|2|0.18259|35.33|-0.12524|2|0.47318074148407|64|20.26|-0.04988|0.03186|-0.022996863294465|0.010030282063229|63.556613063505|97.525824329688|66.409776925542|0.565|0.391|0.1416|23|6|0.00046273885350319|0.044215774946921|69.400001525879|2018-08-05|-0.36941|2024-01-21|0.38345|2024-06-23
2026-06-27 10:17:30|WEEKLY|06013|1006175|/equities/ambea-ab|MSCI_EU_SMALLCAP|125.21515379856|8|9.1030964578219|-0.0539|1|1|-0.05389|138.7|-0.26488|12|1.7252771481484|119|36.54|0.04368|0.11877|0.22280579334707|0.49534331252256|168.85610908159|210.8690796872|186.16341600408|0.462|0.231|0.2082|13|6|0.0024503112033195|0.071865145228216|154|2026-05-17|-0.31304|2020-03-15|0.19355|2025-08-24
2026-06-27 10:17:31|WEEKLY|06014|989733|/equities/camurus-ab?cid=989733|MSCI_EU_SMALLCAP|-575.69313548279|34|47.779395112215||0|0|0.01187|545.5|-0.2412|2|-0.24120335946265|2|14|-0.05357|0.07365|0.05825549169461|0.12966963218789|106.92036586742|230.4551374236|583.42245989305|0.63|0.481|0.15538|27|9|0.0073200729927007|0.058354914841849|749|2025-09-14|-0.42505|2019-01-20|1.10908|2024-01-14
2026-06-27 10:17:31|WEEKLY|06015|26164|/equities/investment-ab-oresund|MSCI_EU_SMALLCAP|135.39841574367|21|7.8281864849085|0.0931|1|1|0.09306|138.6|-0.08007|19|-0.041263042376114|11|28.86|0.05699|0.10621|0.1011266913041|0.19047245034733|807.70428616393|1909.8188893598|1465.116337681|0.636|0.394|0.11882|66|25|0.0022313714285714|0.045928851948052|181.80000305176|2021-08-08|-0.57414|2011-03-06|0.32699|2009-04-19
2026-06-27 10:17:33|WEEKLY|06016|958925|/equities/kambi-group-plc|MSCI_EU_SMALLCAP|131.82558140426|12|13.090384527481|0.1557|1|1|0.15569|154.4|-0.26755|7|-0.11314738604177|18|32.53|0.05735|0.13511|-0.077520546943142|0.023225485474712|36.345408670804|93.099229213885|403.13315136331|0.474|0.263|0.30721|19|8|0.0047669634340223|0.10087634340223|547|2021-04-11|-0.35405|2021-08-08|0.34667|2015-11-08
2026-06-27 10:17:34|WEEKLY|06017|1129422|/equities/cloetta?cid=1129422|MSCI_EU_SMALLCAP|-5.7546076359678|1|0.12256922928257||0|0|0|5.3781|-0.12704|2|-0.12703978372783|2|8.75|-0.10208|0.14481|-0.20639189955524|-0.23525346885442|18.070169219509|31.900436473957|207.96983719127|0.583|0.333|0.14342|12|1|0.021617523809524|0.044439333333333|5.8499999046326|2026-02-22|-0.47634|2019-05-26|1|2023-03-05
2026-06-27 10:17:34|WEEKLY|06018|1024871|/equities/dobank|MSCI_EU_SMALLCAP|-2.7327768554519|32|0.22749272586751|0.0998|-1|1|0.09975|2.166|0.12852|27|0.12851779237812|27|36.33|-0.03787|0.03783|0.009239465264679|-0.10203879430474|72.485867668303|52.364819223463|12.230341443472|0.583|0.417|0.26674|12|7|-0.0021862098501071|0.091989357601713|25.45064163208|2017-10-22|-0.31806|2020-03-22|0.36585|2024-12-08
2026-06-27 10:17:35|WEEKLY|06019|989918|/equities/rai-way-spa?cid=989918|MSCI_EU_SMALLCAP|-5.9370426905686|4|0.237347595312|0.0791|-1|1|0.07914|5.12|-0.0711|15|-0.071099953105411|15|21.67|-0.02062|0.15655|0.19123714283579|0.28633692087417|239.80007964766|325.44968571632|142.6183846231|0.5|0.389|0.31164|18|5|0.0015059796437659|0.02457048346056|6.3299999237061|2026-04-26|-0.16835|2020-03-15|0.22547|2018-07-22
2026-06-27 10:17:36|WEEKLY|06020|960687|/equities/regional-reit-ltd|MSCI_EU_SMALLCAP|-106.46885219528|226|5.6760810659066||0|0|0.82017|92|-0.01819|67|-0.01819300428996|67|41.25|-0.06098|0.00092|-0.017097750022071|-0.01819300428996|96.610104|98.181|14.224530702069|0.25|0.125|0.13461|8|2|-0.0024566666666667|0.062231189189189|774.03997802734|2020-02-23|-0.27938|2020-03-22|0.2294|2024-03-31
2026-06-27 10:17:37|WEEKLY|06021|1170132|/equities/moonpig-group|MSCI_EU_SMALLCAP|-241.05827340123|77|17.986990388718||0|0|-0.18488|232|0.27193|79|0.27192804270452|79|102.5|0.40493|0.46996|0.27192804270452|0.27192804270452|127.193|127.193|54.736344617001|0.5|0.5|0.32775|2|0|-0.00022807829181495|0.095661209964413|499.95001220703|2021-02-28|-0.2336|2022-12-11|0.29462|2022-11-13
2026-06-27 10:17:38|WEEKLY|06022|964903|/equities/steico-se|MSCI_EU_SMALLCAP|-23.207524530705|3|1.3991747672745|0.031|-1|1|0.03099|18.76|-0.19682|65|-0.19681869418615|65|58.14|0.27235|0.37869|0.36078749189217|0.46570285619195|285.19360800582|230.87561702593|201.93757056959|0.429|0.286|0.26663|14|3|0.0025842279411765|0.087072843137255|131.60000610352|2021-08-22|-0.30238|2023-06-25|0.26727|2012-05-06
2026-06-27 10:17:38|WEEKLY|06023|948496|/equities/citycon-oyj?cid=948496|MSCI_EU_SMALLCAP|-7.8392963746691|241|4.2443927671554||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|0.0073935172413793|0.099860293103448|10.060000419617|2019-09-15|-0.33558|2023-10-29|3.94333|2019-04-28
2026-06-27 10:17:39|WEEKLY|06024|999061|/equities/neinor-homes-slu|MSCI_EU_SMALLCAP|-17.810869524108|16|0.94598479935648||0|0|0.05075|16.46|0.11302|38|0.11301865012852|38|77.83|0.07979|0.17|0.020845108369361|0.085102100307909|104.99811658022|117.66736138|103.71434202809|0.5|0.333|0.18932|6|2|0.00076427385892116|0.059629087136929|21|2026-02-08|-0.23092|2020-03-15|0.20999|2025-06-22
2026-06-27 10:17:40|WEEKLY|06025|989909|/equities/renewable-energy?cid=989909|MSCI_EU_SMALLCAP|-23.678875921213|3|0.44616270006984||0|0|0.02954|23|52.64624|1|52.646241026104|1|21.05|-1.01806|3.059|6.1746376122409|8.8707107109855|3284.6262623491|5673.5085869192|2149.5326049089|0.455|0.318|0.4401|22|5|0.23871404301075|0.11265492473118|24.989999771118|2022-08-21|-0.89331|2019-04-07|94.99198|2026-05-31
2026-06-27 10:17:42|WEEKLY|06026|989680|/equities/alm-brand?cid=989680|MSCI_EU_SMALLCAP|-17.043845638116|20|0.70135283889008||0|0|-0.00497|16.18|0.07279|25|0.072794098775692|25|20.13|-0.03005|0.06893|-0.02014689171372|-0.056493044959491|32.723010138811|25.95689232708|32.039604564704|0.5|0.375|0.1201|24|8|-0.00025480079681275|0.039739282868526|82.449996948242|2020-10-11|-0.76778|2021-11-14|0.21402|2020-10-04
2026-06-27 10:17:42|WEEKLY|06027|7298|/equities/serica-energy|MSCI_EU_SMALLCAP|207.75974354895|55|28.261050960363|0.3849|1|2|0.30466|218.4|-0.24235|11|-0.24234693877551|11|44.26|0.1298|0.2725|0.17467227103578|0.48850558114132|70.100570365786|616.04290070665|203.47320272513|0.609|0.304|0.3608|23|10|0.0040474720149254|0.11838086753731|454|2022-09-04|-0.35228|2010-08-22|1.14027|2017-12-03
2026-06-27 10:17:43|WEEKLY|06028|26083|/equities/duni|MSCI_EU_SMALLCAP|-90.598398471194|15|4.3327999990244||0|0|0.15515|79.5|-0.08105|57|-0.081054716094513|57|43.5|0.01875|0.04578|-0.012723245069214|0.061239762401534|68.492818846959|141.9937779013|163.9175257732|0.636|0.364|0.17815|22|11|0.0014206385169928|0.060721637487127|149|2015-12-13|-0.28192|2020-03-15|0.18206|2009-08-02
2026-06-27 10:17:43|WEEKLY|06029|989681|/equities/altri-sgps?cid=989681|MSCI_EU_SMALLCAP|4.456163294571|9|0.2493028731177|-0.02|1|1|-0.02004|4.89|-0.11862|22|0.020539413607051|36|23.67|0.02194|0.06805|0.057752139605055|0.10662452021805|158.36158870157|199.91768052901|159.80392019366|0.619|0.429|0.16039|21|9|0.0019522574257426|0.048300396039604|9.1599998474121|2018-07-15|-0.28105|2020-03-15|0.24228|2018-05-20
2026-06-27 10:17:44|WEEKLY|06030|940869|/equities/ao-world|MSCI_EU_SMALLCAP|-107.07854744254|15|7.5416341698182||0|0|-0.02975|90|0.22364|109|0.22364005652618|109|44.93|0.04935|0.19266|0.11810926244926|0.20711936954021|-19.056099340587|126.93885873563|25.352112676056|0.714|0.429|0.35285|14|7|0.00046208398133748|0.11115421461897|444.5|2021-01-17|-0.37106|2015-03-01|0.46218|2019-11-24
2026-06-27 10:17:46|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
2026-06-27 10:17:46|WEEKLY|06032|989738|/equities/cementir-holding-spa?cid=989738|MSCI_EU_SMALLCAP|-16.195605368256|19|0.93204882946008||0|0|0.09108|14.87|0.11822|17|0.11822286456196|17|17.55|-0.01272|0.19501|0.24897068988258|0.36912565292485|558.84846453515|617.38595148093|360.04841340233|0.455|0.318|0.17081|22|4|0.004267995049505|0.025395|20.10000038147|2026-01-25|-0.14665|2020-03-15|0.30163|2024-01-14
2026-06-27 10:17:47|WEEKLY|06033|985139|/equities/paradox-interactive-publ-ab|MSCI_EU_SMALLCAP|-146.06762832198|65|9.0950063519746||0|0|0.28953|124.9|0.03429|27|0.034288821421949|27|46.1|0.19565|0.27525|0.54592872220684|0.61203976103526|697.97216957618|544.66099320799|229.17431472638|0.5|0.4|0.2548|10|1|0.0031453714285714|0.085733504761905|321.60000610352|2020-10-18|-0.25468|2021-02-28|0.27666|2018-05-20
2026-06-27 10:17:47|WEEKLY|06034|1169494|/equities/aker-horizons-as|MSCI_EU_SMALLCAP|-0.17456800312726|222|0.052756001114193||0|0|0.99937|0.0151|-0.3201|13|-0.32009679753297|13|25|-0.06089|-0.01155|-0.32009679753297|-0.32009679753297|67.99|67.99|0.0344591522851|0.5|0.5|0.32245|2|1|-0.017886789667897|0.15645734317343|51|2021-02-21|-0.87294|2026-02-08|0.4037|2026-03-08
2026-06-27 10:17:48|WEEKLY|06035|27828|/equities/eurasia-mining-plc|MSCI_EU_SMALLCAP|-4.0456664361287|39|0.51355548029901||0|0|0|2.5|-0.4936|25|-0.49360340053021|25|20.61|0.3983|0.64138|0.83633441163967|1.2273175670929|5.3139909185813|131.31200895829|0.79365079365079|0.667|0.472|0.23828|72|16|0.0042837187910644|0.16761934296978|315|1996-10-13|-0.4386|2022-03-06|1.76364|2024-06-09
2026-06-27 10:17:50|WEEKLY|06036|26402|/equities/finnair-oyj|MSCI_EU_SMALLCAP|3.994858863091|6|0.40154707361077|0.4668|1|2|0.3282|5.35|-0.4355|8|-0.14441314514628|6|28.72|-0.10392|0.49476|0.40443286741757|0.71106106932395|269.04701488498|566.11752183601|54.530628634783|0.597|0.343|0.29313|67|25|0.015054287195438|0.068489704510109|28.185541152954|2020-06-14|-0.81307|2016-09-04|14.27715|2019-03-24
2026-06-27 10:17:51|WEEKLY|06037|28134|/equities/central-asia-metals-plc|MSCI_EU_SMALLCAP|-171.62963711887|17|14.076546469228||0|0|0.2622|130|-0.01957|10|-0.019566446296332|10|50.19|0.00224|0.08211|0.0069185655568338|0.083501215072971|92.728267113721|155.95176775654|134.0206185567|0.75|0.375|0.23208|16|6|0.0015794505494505|0.082452173382173|345.5|2018-03-18|-0.2643|2026-03-08|0.35433|2012-02-05
2026-06-27 10:17:52|WEEKLY|06038|1056288|/equities/schoeller-bleck?cid=1056288|MSCI_EU_SMALLCAP|-37.008473768979|1|2.2944912563264||1|0|0|28.9|-0.04561|24|-0.045613331271497|24|22.86|0.01278|0.07361|0.015426195356328|0.030364476527218|105.88829311342|115.93893712953|49.435511582494|0.455|0.364|0.17876|22|5|0.00037530815109344|0.059339284294235|111.30000305176|2018-05-27|-0.41169|2020-03-15|0.37|2020-03-29
2026-06-27 10:17:53|WEEKLY|06039|1010692|/equities/kamux-suomi-oy|MSCI_EU_SMALLCAP|-1.8453061912119|100|0.10609018665665||0|0|0.69533|1.502|0.78589|55|0.78588872835197|55|47.13|0.09319|0.20733|0.2680649377451|0.28511431585034|229.0554230494|188.22553910644|19.867724677503|0.5|0.375|0.18265|8|1|-0.0021901050420168|0.06675481092437|18.030000686646|2021-08-15|-0.28258|2024-12-22|0.25391|2020-11-15
2026-06-27 10:17:53|WEEKLY|06040|989768|/equities/edreams-odigeo-sa?cid=989768|MSCI_EU_SMALLCAP|3.2847692131012|4|0.42731919410797||0|0|0.01094|4.62|-0.12476|14|-0.12476142691801|14|16.36|-0.03018|0.1206|0.076353622656029|0.15763195532873|153.77434660567|388.53894697367|164.99999872276|0.464|0.393|0.15154|28|3|0.0041651843817787|0.059161735357918|9.829999923706|2022-01-09|-0.52329|2025-11-23|0.34711|2020-11-15
2026-06-27 10:17:55|WEEKLY|06041|532|/equities/agfa-gevaert|MSCI_EU_SMALLCAP|-0.51372642961797|42|0.030342932485511|0.5392|-1|1|0.53922|0.423|-0.02028|24|-0.020277475213344|24|34.28|0.04817|0.11125|0.10129651907179|0.08291980138283|471.83815480402|203.4169189248|2.0950965660168|0.75|0.475|0.21652|40|22|-0.0010141218130312|0.076813186968838|26.670000076294|2000-08-13|-0.29818|2011-08-07|0.38384|2009-08-09
2026-06-27 10:17:56|WEEKLY|06042|27740|/equities/origin-enterprises-plc|MSCI_EU_SMALLCAP|376.33875023913|21|13.887800746762|0.0605|1|2|0.03941|385|-0.0119|3|92.219904963166|4|21.64|1.97453|2.14491|3.4957554499872|5.201486440919|49780.48786811|29117.939067473|10937.500059266|0.6|0.4|0.09458|45|11|0.087560120724346|0.041343370221328|419.54998779297|2026-04-12|-0.25275|2008-11-30|86.15357|2026-01-18
2026-06-27 10:17:57|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
2026-06-27 10:17:58|WEEKLY|06044|29870|/equities/juventus-footbal-club-spa|MSCI_EU_SMALLCAP|-2.3353184497799|20|0.13636668784415|0.1124|-1|1|0.11236|2.054|-0.17651|8|-0.1765124774372|8|30|-0.12755|0.00343|-0.057060491073741|-0.033858871622069|13.205488362488|24.505476387175|25.50062035496|0.452|0.381|0.24204|42|14|0.00076931978107897|0.074650218921032|11.427057266235|2018-09-23|-0.44598|2012-01-15|0.37575|2006-06-18
2026-06-27 10:17:59|WEEKLY|06045|989893|/equities/piaggio---c-spa?cid=989893|MSCI_EU_SMALLCAP|-1.7930115099138|121|0.089335777835152|0.4229|-1|1|0.4229|1.6205|0.12975|37|0.44823379075561|28|20.56|-1.66291|1.64174|-2.6486644062223|0.08648290668393|-4980.7009170142|144.3431358325|97.035928752817|0.611|0.333|0.2697|18|7|0.059760142857143|0.040259775510204|79.349998474121|2019-08-25|-0.96333|2019-09-08|29.99609|2019-08-25
2026-06-27 10:18:01|WEEKLY|06046|14161|/equities/saras-spa|MSCI_EU_SMALLCAP|-1.6666317105096|1|0.023293916377806||1|0|0|1.598|0.11983|50|0.11983181382567|50|31.83|-0.00708|0.03385|-0.016392702483097|0.033041607188751|32.982630229781|107.27132274335|31.681205441275|0.733|0.367|0.25049|30|19|0.00058596858638744|0.084044890052356|5.3099999427795|2006-06-04|-0.19412|2008-10-12|0.33448|2011-12-04
2026-06-27 10:18:02|WEEKLY|06047|1116048|/equities/samhallsbyggnadsbolaget-i-d|MSCI_EU_SMALLCAP|-8.5541900263858|14|0.6513966277782||0|0|0.17152|6.69|-0.3791|27|0.11547941466086|46|31.67|0.00406|0.05401|0.067096078409092|0.017037950720429|129.17442504347|105.95054948461|22.335268257296|0.667|0.333|0.2703|12|6|-0.00048193384223919|0.091547353689567|38|2020-02-23|-0.44961|2023-05-14|0.43552|2023-10-01
2026-06-27 10:18:03|WEEKLY|06048|989726|/equities/biesse-spa?cid=989726|MSCI_EU_SMALLCAP|-6.3321823450383|6|0.38608946751679|-0.074|-1|2|-0.10029|5.65|-0.14775|10|-0.14775462064019|10|24.3|0.18461|0.27756|0.31842165612233|0.35039345778304|1057.4429768637|608.27874452876|40.357143538339|0.6|0.45|0.15038|20|4|0.0001914867617108|0.045485315682281|53.400001525879|2018-03-25|-0.26585|2019-06-30|0.31901|2020-06-07
2026-06-27 10:18:03|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
2026-06-27 10:18:04|WEEKLY|06050|989700|/equities/attendo-international-publ-ab?cid=989700|MSCI_EU_SMALLCAP|100.77198311441|139|7.2011498764969|2.5733|1|2|2.30525|119.65|0.17263|44|0.17262753496001|44|28.31|0.02623|0.06464|0.081482798133418|0.018426898173857|182.57656421809|106.0966334985|144.15662834443|0.692|0.385|0.16171|13|6|0.001832233201581|0.054879861660079|120.69999694824|2026-06-28|-0.22075|2019-06-23|0.1811|2020-07-26
2026-06-27 10:18:05|WEEKLY|06051|29964|/equities/zignago-vetro-spa|MSCI_EU_SMALLCAP|6.0825549522195|3|0.50573359253544|-0.1061|1|1|-0.10606|7.08|0.49425|159|0.18279687520971|28|66.13|0.11594|0.16909|0.32227150120532|0.43548146159302|552.96937544925|365.72387369784|162.96294670291|0.467|0.267|0.15223|15|6|0.0011069517102616|0.053715422535211|18.959999084473|2021-08-29|-0.16062|2009-03-08|0.19048|2019-11-17
2026-06-27 10:18:06|WEEKLY|06052|26307|/equities/neurosearch|MSCI_EU_SMALLCAP|171.73660959687|11|12.731054694988|-0.0194|1|1|-0.01939|192.2|0.13466|54|0.12091503267974|26|42.03|-0.44998|0.72984|1.1381006088325|1.5490083863281|10583.340621218|11211.709526471|124.41740177623|0.486|0.351|0.33732|37|14|0.013894849840256|0.095941565495208|632|2021-11-14|-0.63385|1999-03-07|18.81651|2014-03-30
2026-06-27 10:18:07|WEEKLY|06053|964562|/equities/adesso-ag|MSCI_EU_SMALLCAP|-67.30575593624|21|6.0102521059032||0|0|0.31597|49.25|-0.11471|64|-0.11471297882029|64|39.75|0.0845|0.19558|0.23671561184553|0.46480777874328|189.63724510638|565.91626835591|1026.0416258954|0.7|0.45|0.23775|20|9|0.0042239877300613|0.075439987730061|228.5|2022-03-27|-0.26895|2020-03-15|0.26012|2013-11-17
2026-06-27 10:18:08|WEEKLY|06054|963706|/equities/cmc-markets-plc|MSCI_EU_SMALLCAP|366.12054689858|32|31.763835930427|0.7534|1|2|0.56743|447.5|0.93795|51|0.93795300805638|51|56.78|0.37542|0.5727|0.59702892430493|0.6552681867408|632.57939053374|463.74408243986|186.45833333333|0.556|0.444|0.28128|9|2|0.0032533948339483|0.10010695571956|559|2021-04-11|-0.44721|2016-12-11|0.3685|2020-06-14
2026-06-27 10:18:08|WEEKLY|06055|1097842|/equities/renalytix-ai|MSCI_EU_SMALLCAP|-3.2857081056322|20|0.46190270982469||0|0|0.53939|1.9|0.02273|64|-0.66172340189525|17|21.06|-0.15301|0.04419|-0.10004686551984|-0.0066084373865499|10.680253736378|40.664254482073|1.5833333134651|0.611|0.389|0.45017|18|6|-0.0031187939698492|0.16226108040201|1220|2021-05-30|-0.37313|2022-07-03|1.03571|2024-02-18
2026-06-27 10:18:10|WEEKLY|06056|32250|/equities/metrovacesa-sa|MSCI_EU_SMALLCAP|9.7476165905896|18|0.69657451248629|-0.0173|1|2|-0.15538|10.98|0.02258|84|0.022578589560231|84|46.67|-0.00852|0.09745|0.045375257496086|0.077414321197893|120.05760238236|126.47880751601|103.47769511867|0.667|0.444|0.17188|9|4|0.0010285583524027|0.059307848970252|13.5|2026-03-01|-0.24408|2020-03-15|0.25733|2022-03-27
2026-06-27 10:18:10|WEEKLY|06057|52767|/equities/hexagon-compos?cid=52767|MSCI_EU_SMALLCAP|-1.0756693223104|2|0.075223099489519||0|0|0.02096|0.85|0.11351|16|0.11351032816804|16|7.35|0.01576|0.13482|0.16033335114415|0.28600373037107|4726.0482844454|18009.661199401|98.266804978282|0.506|0.333|0.14464|81|7|0.0072313255033557|0.043539395973154|6.6520209312439|2021-01-24|-0.67504|2008-12-14|1.38055|2010-01-17
2026-06-27 10:18:11|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
2026-06-27 10:18:11|WEEKLY|06059|985180|/equities/xanthus-holdings?cid=985180|MSCI_EU_SMALLCAP|-1.9465341199578|55|0.2125332947909|0.488|-1|1|0.48803|1.411|-0.30015|4|-0.30015234450892|4|23.33|-0.15234|0.57534|1.5336229742093|1.9798596942161|4961.8870860346|4143.7171517972|1282.7272918156|0.381|0.286|0.34307|21|5|0.019689650735294|0.10749174632353|6.5149998664856|2021-07-18|-0.66667|2014-06-08|5.13333|2016-02-28
2026-06-27 10:18:12|WEEKLY|06060|954906|/equities/alimak-hek-group-ab|MSCI_EU_SMALLCAP|-128.98142896632|35|7.0746191236233|0.1536|-1|1|0.15363|119|-0.04223|18|-0.042234310758537|18|45.08|0.03477|0.09509|0.11390174811339|0.11390174811339|164.12547510149|164.12547510149|129.87013376295|0.5|0.5|0.21389|12|5|0.0014507130434783|0.068879217391304|173.60000610352|2025-08-03|-0.25092|2019-02-03|0.16447|2017-03-26
2026-06-27 10:18:14|WEEKLY|06061|28201|/equities/judges-scientific-plc|MSCI_EU_SMALLCAP|-5420.5005138327|49|468.77871913978|0.2992|-1|1|0.29924|4625|0.16071|92|0.16071428571429|92|12|0.03458|0.06738|0.065027007197897|0.08616191947156|1071.8100192462|1931.0912269675|4743.5897435897|0.714|0.602|0.07222|98|9|0.004338316993464|0.054710433006536|12250|2024-05-19|-0.24592|2014-07-20|0.29032|2020-05-31
2026-06-27 10:18:14|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
2026-06-27 10:18:15|WEEKLY|06063|989900|/equities/esprinet-spa?cid=989900|MSCI_EU_SMALLCAP|5.9192038406353|10|0.43148894222318|0.1702|1|2|0.11755|6.56|0.27334|29|0.27333625046114|29|15.44|-0.0185|0.13896|0.13783783451949|0.20366698539446|319.23624049952|532.41999676593|132.52525647579|0.52|0.44|0.1861|25|0|0.0027301012658228|0.031396481012658|16.579999923706|2021-08-15|-0.19816|2023-05-28|0.51515|2019-12-01
2026-06-27 10:18:16|WEEKLY|06064|18938|/equities/cofide-spa|MSCI_EU_SMALLCAP|0.63057475017249|49|0.03123168546388||0|0|0.07034|0.7|0.22328|72|0.22327786467566|72|35.3|0.09118|0.15693|0.11969483460484|0.19866334312165|235.16288111987|431.97959763612|41.584883535567|0.544|0.368|0.19571|57|19|0.00084884466019417|0.067181359223301|3.8599998950958|2000-03-05|-0.27385|2001-09-16|0.49963|2000-02-13
2026-06-27 10:18:18|WEEKLY|06065|1155961|/equities/sanlorenzo-spa|MSCI_EU_SMALLCAP|31.1291301233|11|2.3312612300389|0.0096|1|1|0.00958|35.82|-0.23194|21|-0.095354556977492|34|36.78|0.0169|0.04931|0.10915442571757|0.30044765273903|117.56442753626|174.65993056595|234.42408586914|0.556|0.333|0.21687|9|5|0.0035292961876833|0.069163255131965|46.299999237061|2024-05-19|-0.22289|2022-03-06|0.13333|2020-04-05
2026-06-27 10:18:19|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
2026-06-27 10:18:20|WEEKLY|06067|1155850|/equities/k-fast-holding-ab|MSCI_EU_SMALLCAP|-11.933973742638|83|0.91762666675184|0.467|-1|1|0.46701|10.5|-0.37784|21|-0.054865185783969|13|32.63|-0.04564|0.01628|0.12387709253711|0.10505343527491|123.71682941169|119.55610961|38.650228958605|0.5|0.25|0.30811|8|4|-0.00045516034985423|0.1088460058309|96.300003051758|2021-11-21|-0.24|2022-06-05|0.23382|2021-06-06
2026-06-27 10:18:20|WEEKLY|06068|948739|/equities/atresmedia?cid=948739|MSCI_EU_SMALLCAP|-5.3784757954891|54|0.19514617960093||0|0|0.08221|4.745|0.07824|16|0.078239795234876|16|33.25|0.02436|0.09267|0.071602847174555|0.013434008027033|157.63082007249|95.707017566444|30.990993134571|0.625|0.5|0.15548|16|4|-0.0010745811965812|0.049755658119658|15.85000038147|2015-07-26|-0.16105|2020-11-01|0.23041|2020-10-25
2026-06-27 10:18:21|WEEKLY|06069|940856|/equities/ab-dynamics|MSCI_EU_SMALLCAP|-1276.4847119351|88|90.969791388646||0|0|0.36842|1080|0.0221|47|0.02210038285243|47|37.25|0.06907|0.15652|0.16046659954397|0.28379250784667|218.79260145292|416.62557958381|935.06493506494|0.563|0.438|0.21444|16|3|0.004864289897511|0.075959385065886|2850|2019-09-08|-0.29412|2020-03-22|0.38889|2020-04-12
2026-06-27 10:18:22|WEEKLY|06070|26094|/equities/fagerhult|MSCI_EU_SMALLCAP|-22.917869389874|100|1.8392899237813|0.7204|-1|1|0.72045|17.5|0.01294|36|0.012944971633281|36|37.34|-0.01113|0.08801|-0.013570611916515|0.029328572187102|26.639007923224|84.126963800181|78.828826119747|0.632|0.368|0.17778|38|15|0.0010446376811594|0.058705513833992|136.69999694824|2017-05-07|-0.65198|2012-04-08|0.19945|2020-08-16
2026-06-27 10:18:24|WEEKLY|06071|26248|/equities/cbrain|MSCI_EU_SMALLCAP|-71.490020420653|36|7.2383402673744|0.7041|-1|1|0.70414|49.35|-0.15564|18|-0.15564384387395|18|56.61|0.54087|0.67534|0.75529317492056|1.1863220606779|4953.3014222775|6535.0209849517|759.23074575571|0.778|0.5|0.31099|18|12|0.0043579411764706|0.096557817836812|494.5|2021-09-12|-0.30134|2025-02-23|0.57647|2014-05-25
2026-06-27 10:18:25|WEEKLY|06072|14104|/equities/international-quantum-epitaxy|MSCI_EU_SMALLCAP|28.326718978608|25|12.314613141592|5.376|1|1|5.37602|46.8|-0.16949|38|-0.16949152268407|38|36.14|0.15397|0.29911|0.40052591727578|0.45738243916534|3149.8815254524|1521.797737724|11.145430623265|0.514|0.378|0.35344|37|14|0.003857288758266|0.13325155033064|825.24298095703|2000-09-17|-0.41858|2023-03-12|1.31844|2003-05-11
2026-06-27 10:18:25|WEEKLY|06073|1052370|/equities/bioarctic|MSCI_EU_SMALLCAP|256.51646574942|46|29.800467838415|0.3182|1|1|0.31822|314|-0.40448|19|-0.2030075015447|15|31.46|-0.24242|0.1542|0.18138828901121|0.371338395873|129.19186933406|285.43619075321|1068.0272247422|0.692|0.462|0.37182|13|7|0.013557775330396|0.11965927312775|392|2023-06-18|-0.35672|2019-03-24|2.66972|2018-07-08
2026-06-27 10:18:26|WEEKLY|06074|989775|/equities/ence-energia-y-celulosa-sa?cid=989775|MSCI_EU_SMALLCAP|-2.6232904148513|65|0.14382410777293||0|0|0.21304|2.305|-0.08754|13|-0.087538982551325|13|31.57|0.08776|0.16036|0.11642788051078|0.21763691333799|185.34376254231|275.0946805189|118.81443292634|0.714|0.5|0.20073|14|7|0.0017234387351779|0.072611541501976|38.849998474121|2019-10-13|-0.32308|2020-03-15|0.27805|2020-11-15
2026-06-27 10:18:26|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
2026-06-27 10:18:28|WEEKLY|06076|942376|/equities/saga|MSCI_EU_SMALLCAP|435.4195138101|65|65.927812708683|8.3313|1|2|4.17007|608|-0.20764|1|-0.23745819397993|18|37.8|-5.37731|0.96569|1.6534363067336|2.2881713212139|581.08769205116|546.94313560764|328.64864864865|0.467|0.333|0.26384|15|5|0.16428183835182|0.1037318066561|3106.1589355469|2016-09-11|-0.98967|2025-03-30|92.18542|2025-04-06
2026-06-27 10:18:28|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
2026-06-27 10:18:29|WEEKLY|06078|49841|/equities/bw-lpg|MSCI_EU_SMALLCAP|158.29116382053|7|17.094297015519|-0.079|1|2|-0.09474|176|-0.48072|9|-0.14482860796586|5|22.45|-0.10714|-0.02713|-0.087181796177121|0.0051689230709955|9.9790150079343|75.222351876576|352|0.586|0.379|0.27262|29|12|0.0041249315068493|0.095185890410959|225|2024-06-02|-0.25529|2020-03-08|0.23952|2020-11-29
2026-06-27 10:18:30|WEEKLY|06079|997807|/equities/prosegur-cash-sa|MSCI_EU_SMALLCAP|-0.69370658925466|46|0.028553201920826||0|0|0.11667|0.636|0.29526|46|0.29525602637113|46|43.9|-0.00515|0.03836|0.14216041596555|0.29525602637113|145.98723261769|129.526|31.79044500448|0.3|0.1|0.20723|10|2|-0.0013453925619835|0.066982376033058|2.8610529899597|2017-11-12|-0.27955|2020-03-15|0.2547|2020-06-07
2026-06-27 10:18:31|WEEKLY|06080|989943|/equities/semperit-hldg?cid=989943|MSCI_EU_SMALLCAP|-332.21021428102|29|115.77007139522||0|0|-0.98831|15.15|-0.98123|2|-0.98122766900021|2|11.03|-12.8316|0.66232|-0.05664742000779|-0.063706504326378|0.082795293953843|0.091096584216895|62.26880257311|0.484|0.387|0.41725|31|1|1.590453|0.065487837837838|1318|2026-02-22|-0.99026|2025-10-19|101.43112|2025-09-21
2026-06-27 10:18:32|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
2026-06-27 10:18:33|WEEKLY|06082|989993|/equities/wilh-wilhelmsen-asa?cid=989993|MSCI_EU_SMALLCAP|110.3056839738|30|8.9443752517869|0.3985|1|1|0.39854|134.05|-0.19224|10|-0.19224377229211|10|19.35|0.03631|0.11703|0.074036291083681|0.10687195873353|192.71590879571|223.252824805|560.87868280896|0.652|0.435|0.18513|23|9|0.0058851054852321|0.064287552742616|141|2026-06-14|-0.25377|2020-03-15|0.392|2024-01-14
2026-06-27 10:18:33|WEEKLY|06083|1153071|/equities/cm-com|MSCI_EU_SMALLCAP|5.8230762538351|11|0.42564129640534|0.2949|1|2|0.18121|7.04|-0.27233|25|-0.27233427246434|25|45.33|0.09871|0.21164|-0.021303945754895|-0.32310250753455|72.091666769716|45.56160171|68.019320795941|0.333|0.222|0.30572|9|3|0.0011177033492823|0.080095406698565|47.450000762939|2021-08-08|-0.31176|2020-03-01|0.28913|2022-11-13
2026-06-27 10:18:34|WEEKLY|06084|958918|/equities/hansa-medical-ab|MSCI_EU_SMALLCAP|24.858075123995|20|4.1322016850831|-0.1725|1|1|-0.1725|33.1|-0.48148|14|-0.18181818181818|11|35.26|0.40953|0.58932|0.72852525672902|1.6649111952713|96.612484089499|1691.1826631024|564.84637747389|0.565|0.304|0.37376|23|10|0.006272|0.12690026506024|349.39999389648|2018-10-07|-0.38583|2019-12-15|0.52817|2016-11-13
2026-06-27 10:18:35|WEEKLY|06085|948747|/equities/tecnicas-reunidas?cid=948747|MSCI_EU_SMALLCAP|-178.15604131247|20|48.802014088716||0|0|0.05168|30.46|0.86468|39|0.86468126192718|39|28.3|0.01168|8.767|0.060567223385411|0.032908349114852|131.86057036876|86.798897154263|74.701534154626|0.6|0.4|0.26951|20|8|0.16622700854701|0.068984170940171|3290|2026-02-08|-0.98971|2026-02-15|97.54706|2026-02-08
2026-06-27 10:18:36|WEEKLY|06086|989785|/equities/fincantieri-spa?cid=989785|MSCI_EU_SMALLCAP|-14.6784026902|33|1.3376341753895||0|0|0.47456|9.936|0.04539|9|0.045394782947149|9|23.55|-0.27694|1.25148|0.33116062339358|0.51010209920925|419.25809243684|597.26543003056|2310.6976058201|0.5|0.35|0.29815|20|5|0.030093499005964|0.074839045725646|27.379999160767|2025-10-12|-0.87509|2017-12-31|7.31843|2018-03-11
2026-06-27 10:18:37|WEEKLY|06087|19717|/equities/cellectis-sa|MSCI_EU_SMALLCAP|-3.8769278318054|1|0.4529759417099||1|0|0|2.45|0.4399|48|0.43990391726957|48|31.59|-0.04896|0.16249|0.23121856150156|0.37336349999966|54.976643443899|213.67840375194|20.569221693364|0.531|0.375|0.36842|32|9|0.0028237883283877|0.11647383778437|41.950000762939|2015-11-08|-0.29799|2020-03-15|1.95614|2023-11-05
2026-06-27 10:18:38|WEEKLY|06088|1115207|/equities/lime-tech|MSCI_EU_SMALLCAP|-258.19783153781|41|20.312909213134|0.3693|-1|1|0.36933|201.5|0.19573|133|0.19573347830705|133|44.25|-0.03367|0.04215|0.028588454386777|0.24370710977112|70.433087013661|223.78119627811|266.71077678442|0.875|0.5|0.33005|8|5|0.004362538071066|0.10064484771574|496|2021-02-28|-0.26667|2020-03-15|0.21632|2021-02-21
2026-06-27 10:18:39|WEEKLY|06089|1155593|/equities/atlantic-sapphire-as|MSCI_EU_SMALLCAP|-3.1830076255946|151|0.71900253423547|0.9993|-1|1|0.99929|0.922|-0.35153|9|-0.35153157095421|9|31|0.06177|0.15616|-0.072189995004301|0.10003287163015|29.730623830741|96.319070814348|0.0012840387209263|0.6|0.4|0.29229|10|4|-0.0085410652173913|0.15035404347826|74369.140625|2017-07-23|-0.89643|2018-01-14|1.97767|2024-09-22
2026-06-27 10:18:39|WEEKLY|06090|1167070|/equities/link-mobility-group-holding-asa|MSCI_EU_SMALLCAP|-28.050735714487|21|2.021164390928||0|0|0.1071|23.26|0.84211|107|0.8421053247989|107|46|0.16517|0.23179|0.8421053247989|0.8421053247989|184.211|184.211|41.684588793745|0.167|0.167|0.27305|6|1|-0.00016256756756757|0.10572141891892|62.819999694824|2021-02-21|-0.36157|2022-08-21|0.29619|2023-02-19
2026-06-27 10:18:41|WEEKLY|06091|28455|/equities/avacta-group-plc|MSCI_EU_SMALLCAP|56.31320820682|7|10.03538998219||0|0|-0.08671|79|-0.64762|20|0.057106297275934|17|26.29|-0.04197|0.14226|0.12338993764095|0.25309089299743|-66.522676354834|596.24538747906|1.4495412844037|0.667|0.422|0.32964|45|14|0.0022654415475189|0.1134386038688|5450|2003-09-21|-0.55556|2005-10-16|2.2|2006-04-16
2026-06-27 10:18:41|WEEKLY|06092|29858|/equities/banca-ifis-spa|MSCI_EU_SMALLCAP|-24.070603729009|17|2.3130496122921||0|0|0.41017|13.46|-0.04837|34|-0.048373639264212|34|49.31|0.14823|0.20677|0.20649601775315|0.30930117063862|528.1757449059|510.80968352756|204.44045460076|0.538|0.346|0.19436|26|8|0.0015821802773498|0.063454214175655|49.669998168945|2017-10-15|-0.38818|2026-06-28|0.20214|2018-11-04
2026-06-27 10:18:43|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
2026-06-27 10:18:43|WEEKLY|06094|955882|/equities/grenergy-renovables-sa|MSCI_EU_SMALLCAP|94.22346719886|73|10.982947870552|2.0585|1|1|2.0585|112.4|-0.02859|15|-0.028590360302829|15|23.48|-0.00951|0.15329|0.20781988406162|0.32857347438638|464.5621954352|547.76264887195|6244.4446946368|0.571|0.381|0.25294|21|7|0.0099881238938053|0.086080902654867|136.60000610352|2026-05-31|-0.31771|2018-07-01|0.56863|2020-12-20
2026-06-27 10:18:44|WEEKLY|06095|25674|/equities/young---co-brewery-exch|MSCI_EU_SMALLCAP|-879.42555036001|15|58.523142537783||0|0|-0.15646|850|-0.05156|17|-0.051558966753391|17|54.88|0.04681|0.1135|0.25715891363992|0.2850612846032|277.24554253116|248.0611484196|184.78260869565|0.375|0.313|0.16152|16|2|0.0012491143497758|0.052283239910314|1890|2019-05-19|-0.1951|2020-03-22|0.2982|2020-11-15
2026-06-27 10:18:45|WEEKLY|06096|1096236|/equities/funding-circle|MSCI_EU_SMALLCAP|-166.29364874094|15|12.612418095495|-0.1256|-1|1|-0.12558|145.2|-0.16194|8|-0.16193858014486|8|39|0.05508|0.18443|0.01725845220025|0.14113828264162|56.70760906177|108.68940288606|32.999999306419|0.5|0.4|0.4194|10|4|0.0024353465346535|0.13796606435644|441.33999633789|2018-10-07|-0.34795|2018-12-23|1.09091|2020-04-19
2026-06-27 10:18:46|WEEKLY|06097|992769|/equities/luceco-plc|MSCI_EU_SMALLCAP|220.15878909365|22|21.052126944714|0.8201|1|2|0.66454|261|-0.29801|43|-0.17845146118082|9|37.23|0.1036|0.25694|0.12086144189113|0.26605651366877|95.283165638332|129.20348459854|176.35135135135|0.615|0.308|0.33873|13|5|0.0046685940594059|0.11758063366337|513|2021-09-05|-0.43921|2017-12-17|0.39964|2020-03-29
2026-06-27 10:18:46|WEEKLY|06098|954921|/equities/talenom-oyj|MSCI_EU_SMALLCAP|-1.5878696452693|33|0.13828988906792||0|0|0.61794|1.15|-0.23507|26|-0.23506987694208|26|38.86|0.27125|0.37564|0.60585750919288|0.73548403750622|343.52451930225|414.83458435244|107.72904526968|0.5|0.429|0.22425|14|4|0.0013339756944444|0.069976909722222|17.040000915527|2021-09-05|-0.36342|2026-02-08|0.17939|2019-04-07
2026-06-27 10:18:47|WEEKLY|06099|1156935|/equities/quantafuel-as|MSCI_EU_SMALLCAP|4.0880901216172|2|0.55207297209791|0.0017|1|1|0.00172|5.83|-0.86743|8|-0.86742967621438|8|31.11|0.01639|0.24497|-0.047239953530965|0.028717995858381|13.299091868865|23.612949050932|8.5735292995677|0.778|0.556|0.19634|9|4|0.00065494661921708|0.12585085409253|275|2020-06-14|-0.90347|2020-07-12|0.37421|2020-09-13
2026-06-27 10:18:48|WEEKLY|06100|1117820|/equities/northern-bitcoin?cid=1117820|MSCI_EU_SMALLCAP|-16.639882050356|3|2.9434645302297||0|0|-0.4849|8.36|-0.57985|5|-0.57985072576753|5|33.42|0.06073|0.21396|-0.0025890716466754|0.24416493402498|13.610386228138|150.49401530701|48.463766125665|0.75|0.5|0.55097|12|7|0.0064114640198511|0.17020652605459|143|2021-02-21|-0.54228|2026-06-14|0.80357|2019-11-24
2026-06-27 10:18:49|WEEKLY|06101|989690|/equities/ascopiave?cid=989690|MSCI_EU_SMALLCAP|-3.2566662796666|8|0.085555426555539||0|0|0.1342|3|0.0866|6|0.08660252697359|6|18.43|0.0419|0.22748|0.080533388263657|0.14258625138071|160.77238314092|187.73978762463|112.35954735118|0.5|0.357|0.32825|14|4|0.0012969056603774|0.011312188679245|4.0900001525879|2021-05-02|-0.16939|2018-03-11|0.19588|2022-10-30
2026-06-27 10:18:50|WEEKLY|06102|100242|/equities/lar-espana-real-estate-socimi-sa|MSCI_EU_SMALLCAP|8.289834695593|82|0.0033884983806237|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|0.00094506600660066|0.053354125412541|41.840000152588|2023-01-29|-0.2263|2020-03-15|0.22946|2020-11-15
2026-06-27 10:18:50|WEEKLY|06103|989744|/equities/clas-ohlson-b?cid=989744|MSCI_EU_SMALLCAP|353.81118914276|20|32.388704721962|0.2161|1|1|0.21605|427.2|0.74909|79|0.74908859793982|79|30.56|0.09699|0.17544|0.15671169383518|0.32454891278391|246.09780261936|455.30281868276|320.00000914384|0.563|0.375|0.18291|16|6|0.003501968503937|0.055262480314961|452|2026-05-31|-0.1985|2025-12-14|0.18508|2025-09-14
2026-06-27 10:18:51|WEEKLY|06104|1167214|/equities/soltec-power-holdings-sa|MSCI_EU_SMALLCAP|0.56460458481504|26|0.18188601024285||0|0|-0.45586|0.9|-0.21286|14|-0.21285713081457|14|38.57|-0.05553|0.12592|-0.16895575171773|-0.079975210179646|40.129935027525|71.139753638584|16.728623736315|0.571|0.429|0.35402|7|2|0.0090986779661017|0.10604223728814|15.10000038147|2021-01-10|-0.89725|2025-12-21|2.58785|2026-01-04
2026-06-27 10:18:51|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
2026-06-27 10:18:53|WEEKLY|06106|1161148|/equities/pexip-holding-asa|MSCI_EU_SMALLCAP|62.552060220065|8|5.071375026102|0.0216|1|2|-0.07257|75.4|-0.26636|11|0.32919250439618|41|34.67|0.10889|0.18933|0.29289752724206|0.29788841913294|359.02720237007|267.09997311773|83.350305052383|0.667|0.444|0.30321|9|4|0.0018207523510972|0.1003592476489|116.47911071777|2021-02-28|-0.26847|2021-10-17|0.22411|2025-12-07
2026-06-27 10:18:53|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
2026-06-27 10:18:54|WEEKLY|06108|949751|/equities/bactiguard-holding-ab|MSCI_EU_SMALLCAP|-22.184289364272|91|2.0697629942676||0|0|0.68072|15.9|9.94286|297|9.9428569248744|297|134.25|2.60396|2.86389|9.9428569248744|9.9428569248744|1094.286|1094.286|50.476189265175|0.25|0.25|0.35994|4|1|0.0011686283891547|0.11651961722488|209|2021-05-23|-0.24388|2024-02-25|0.44578|2020-03-22
2026-06-27 10:18:54|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
2026-06-27 10:18:55|WEEKLY|06110|989945|/equities/stolt-nielsen-ltd?cid=989945|MSCI_EU_SMALLCAP|-352.10831804174|22|18.131586840334|-0.0408|-1|1|-0.04082|305.9999|0.05867|29|0.058672988023589|29|27.88|0.0855|0.1856|0.2194804933334|0.2746839356886|401.22271818859|515.80988389612|294.23071054312|0.563|0.5|0.1115|16|2|0.0032709207708779|0.045277451820128|514|2024-05-19|-0.17989|2025-04-06|0.2695|2024-01-14
2026-06-27 10:18:56|WEEKLY|06111|1010890|/equities/remedy-entertainment-oyj|MSCI_EU_SMALLCAP|11.166795673742|3|1.2879612139541||0|0|-0.03421|14.68|-0.26182|14|-0.26181816332268|14|27.71|-0.09355|-0.00365|-0.045012534237449|0.072912278303485|28.179900129611|90.181523240509|216.83900068736|0.588|0.412|0.27498|17|5|0.0032929598308668|0.082901035940803|49.900001525879|2021-04-18|-0.24361|2024-02-11|0.36058|2020-03-29
2026-06-27 10:18:57|WEEKLY|06112|6894|/equities/vastned-retail|MSCI_EU_SMALLCAP|-24.35179779452|4|0.96848528435755||0|0|-0.03382|21.4|-0.01032|97|-0.010317748822837|97|30.22|-0.01917|0.02575|-0.019583805388612|-0.016188517200878|44.489477610091|60.172502802145|46.592639835273|0.516|0.375|0.09681|64|18|0.00010912235415591|0.037416520392359|81.550003051758|2007-02-25|-0.22429|2009-03-08|0.21664|2020-04-12
2026-06-27 10:18:58|WEEKLY|06113|6988|/equities/b-m.-pashi-siena|MSCI_EU_SMALLCAP|8.9423432818262|8|0.63821886409625||0|0|0.15902|10.816|-0.32583|18|1.0255737934046|73|50.33|0.0832|0.12646|0.15265753109209|0.098721563839733|368.00583267937|139.81296766721|0.0077317098015675|0.667|0.37|0.28423|27|14|-0.0040864128843338|0.090756808199121|193803.8125|2007-05-27|-0.68594|2017-10-29|0.58002|2016-10-23
2026-06-27 10:18:59|WEEKLY|06114|1131555|/equities/fastned-bv|MSCI_EU_SMALLCAP|-36.689690037441|2|3.0215633458135|-0.0197|-1|1|-0.01975|28.4|0.36747|80|3.2705168248152|21|45.63|0.52425|0.69631|1.8189933594345|3.2705168248152|583.98079844|427.052|53.59501551039|0.25|0.125|0.33356|8|3|0.002490737704918|0.098375027322404|111|2021-02-14|-0.67711|2019-06-30|0.7551|2020-11-29
2026-06-27 10:19:00|WEEKLY|06115|27797|/equities/international-greetings|MSCI_EU_SMALLCAP|59.525755856128|20|9.8382762199967|0.1646|1|1|0.1646|75|-0.23687|11|-0.23687061507406|11|28.21|0.08084|0.15438|0.15098910395935|0.21487528119554|319.09844945337|1464.6520648066|129.06334415382|0.554|0.429|0.20103|56|19|0.0031661413383365|0.070735703564728|798|2020-02-02|-0.6139|2022-01-30|0.74359|2008-04-06
2026-06-27 10:19:01|WEEKLY|06116|964629|/equities/datagroup-ag|MSCI_EU_SMALLCAP|68.895526075022|63|2.6323685753974|0.5906|1|2|0.40556|75.9|-0.43426|2|-0.21743299086073|7|35.81|0.03301|0.11038|0.10515680676434|0.31418138132542|79.080162774628|273.73958756859|2265.6717518386|0.519|0.296|0.21973|27|11|0.004265869776482|0.070476200194363|97.900001525879|2022-01-09|-0.22917|2020-03-15|0.40808|2025-04-20
2026-06-27 10:19:02|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
2026-06-27 10:19:03|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
2026-06-27 10:19:04|WEEKLY|06119|1062588|/equities/admicom|MSCI_EU_SMALLCAP|-33.962639543808|32|2.9708797843578||0|0|0.38916|25.35|0.25041|34|0.25040604284915|34|67.67|0.71838|0.94187|2.3728323111714|2.3728323111714|687.13280566|687.13280566|239.2778223662|0.333|0.333|0.25001|6|0|0.0033895652173913|0.082536292906178|156.68338012695|2021-01-10|-0.17081|2020-03-22|0.15873|2020-04-12
2026-06-27 10:19:04|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
2026-06-27 10:19:06|WEEKLY|06121|49840|/equities/bw-offshore|MSCI_EU_SMALLCAP|43.900903960987|90|3.0311989419637|0.3373|1|1|0.33735|44.4|0.00453|27|0.0045317538258258|27|30.33|-0.30989|1.10094|1.6359845340659|2.2882157749996|1028.327736218|5949.7644372757|924.99999503295|0.593|0.444|0.35402|27|9|0.052823447136564|0.097421244493392|127.40899658203|2011-10-23|-0.7681|2011-05-22|46.1703|2011-09-25
2026-06-27 10:19:06|WEEKLY|06122|948950|/equities/dia?cid=948950|MSCI_EU_SMALLCAP|34.94570453704|31|2.5261373111363|0.3592|1|2|0.28027|38.6|0.8462|35|0.84620034790026|35|35.57|0.03328|0.11506|0.12220437260152|0.059334581371525|216.42441931865|118.50397586637|9.6687267277097|0.524|0.381|0.20209|21|6|-0.00038738738738739|0.06755453024453|986.84521484375|2015-04-19|-0.52972|2018-10-21|0.75006|2019-02-10
2026-06-27 10:19:07|WEEKLY|06123|1014091|/equities/bonesupport-holding-ab|MSCI_EU_SMALLCAP|171.53635985224|11|24.97412921634||0|0|-0.23643|205.4|-0.33158|2|1.2119888410696|74|41.82|0.16128|0.40554|0.37259267280445|0.54863671345651|224.80146612661|336.31768368184|682.39199765238|0.455|0.364|0.34865|11|3|0.0069681914893617|0.10601878723404|405.79998779297|2025-01-12|-0.5229|2021-09-12|0.51316|2022-05-22
2026-06-27 10:19:08|WEEKLY|06124|27861|/equities/iomart-group|MSCI_EU_SMALLCAP|13.93231399561|9|2.6293284323044|-0.1998|1|2|-0.30769|14.4|0.86334|132|-0.0078226662059189|25|31.58|0.3262|0.40807|0.56890281223565|0.73210572230189|4743.9005270018|4121.8347500158|15.999999576145|0.558|0.419|0.18694|43|14|0.00076189604685212|0.078752811127379|475|2018-09-23|-0.41304|2002-06-23|0.35294|2002-03-03
2026-06-27 10:19:08|WEEKLY|06125|989755|/equities/datalogic-spa?cid=989755|MSCI_EU_SMALLCAP|4.9960379327389|4|0.26215395248425|0.0824|1|2|-0.0129|5.74|-0.08964|7|-0.089644440386382|7|15.45|-0.07049|0.00964|-0.044545595714162|-0.038374541380618|40.860619970181|51.077863470787|30.793991196726|0.452|0.355|0.15878|31|7|-0.00074881742738589|0.042659751037344|34.189998626709|2017-11-05|-0.27037|2026-05-17|0.36023|2026-06-07
2026-06-27 10:19:10|WEEKLY|06126|1165852|/equities/v-zug-holding-ag|MSCI_EU_SMALLCAP|-43.754529838184|49|1.7649514353722||0|0|0.23295|40.5|-0.02736|20|-0.027356153521509|20|33.13|0.01343|0.0929|0.12027322394381|0.09691252030377|144.29008403753|121.21550122445|52.056553227969|0.5|0.375|0.19333|8|2|-0.0012531948881789|0.063997923322684|155|2021-08-15|-0.16981|2025-07-27|0.16295|2021-03-21
2026-06-27 10:19:11|WEEKLY|06127|6931|/equities/brunel|MSCI_EU_SMALLCAP|6.4291308109592|6|0.38029724639368||0|0|-0.12903|6.75|-0.11904|6|-0.11904015927493|6|35.07|0.05201|0.13|0.050799842721768|0.086749619068359|110.31638151665|185.97892696039|67.164177829796|0.581|0.372|0.21492|43|17|0.0013448050231328|0.073063172504957|26.139999389648|2014-04-06|-0.30368|2000-05-28|0.30345|1999-01-24
2026-06-27 10:19:12|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
2026-06-27 10:19:12|WEEKLY|06129|1073107|/equities/b-s-group|MSCI_EU_SMALLCAP|-6.0392393848786|7|0.15200571428094||0|0|-0.01562|5.85|0.25393|32|0.25393371324865|32|39.9|0.00233|0.11038|0.11431896944007|0.078120417367946|154.12376325835|122.14865000766|40.344826928501|0.6|0.3|0.21565|10|3|-0.00078891358024691|0.066793555555555|18.700000762939|2018-09-16|-0.28642|2020-03-22|0.43911|2025-04-06
2026-06-27 10:19:13|WEEKLY|06130|1168037|/equities/hexagon-purus-as|MSCI_EU_SMALLCAP|-17.182420788519|87|2.039987303353|0.8133|-1|1|0.81327|12.1|-0.22989|22|-0.22988805810772|22|25.25|-0.30223|-0.15688|-0.25149156312011|-0.31181237852972|12.663635109414|21.688272346522|3.1428572419402|0.75|0.5|0.53463|8|4|-0.0057773263888889|0.16370996527778|879.79998779297|2021-01-10|-0.32682|2025-01-26|0.64529|2021-01-10
2026-06-27 10:19:14|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
2026-06-27 10:19:15|WEEKLY|06132|1156936|/equities/bw-energy-ltd|MSCI_EU_SMALLCAP|44.951425692356|19|5.7561660784754|0.053|1|1|0.05295|51.7|-0.31812|18|0.33434514597152|30|28.45|-0.12185|-0.06556|-0.13317755386942|-0.044091958878521|31.141877128958|76.012839726146|212.14607707238|0.636|0.364|0.29423|11|6|0.0047684592145015|0.096690876132931|62.200000762939|2026-06-07|-0.36793|2020-03-15|0.33238|2020-04-05
2026-06-27 10:19:15|WEEKLY|06133|989923|/equities/selvaag-bolig?cid=989923|MSCI_EU_SMALLCAP|-35.960044372417|20|0.85553193949999||0|0|0.01606|33.7|-0.02565|5|-0.025649202791559|5|13.47|-0.00845|0.04711|0.06324753435252|0.055459921937839|190.70345751|156.99135573405|83.415840322066|0.4|0.333|0.08175|30|6|0.00073222222222222|0.02885231678487|76.099998474121|2020-01-26|-0.25417|2017-12-17|0.56769|2018-06-03
2026-06-27 10:19:16|WEEKLY|06134|1155599|/equities/salcef-group|MSCI_EU_SMALLCAP|25.474915219715|98|0.17502826009508||0|0|0.41304|26|0.68103|92|0.68103442747726|92|33.2|0.03094|0.08397|0.25486699343558|0.25486699343558|139.3069561|139.3069561|269.56971245213|0.4|0.4|0.22507|5|2|0.0043907224334601|0.054786273764259|26.35000038147|2024-04-28|-0.13559|2022-09-25|0.16216|2024-04-28
2026-06-27 10:19:16|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
2026-06-27 10:19:18|WEEKLY|06136|1096189|/equities/toadman-interactive|MSCI_EU_SMALLCAP|15.751753893806|14|1.7351845625898|0.1082|1|1|0.10818|17.62|-0.2619|19|-0.13103445645036|23|39.27|0.09244|0.30456|-0.17915041235029|-0.15156565199214|44.43613344445|60.203405289865|179.79592343163|0.364|0.273|0.43708|11|4|0.0070339101123595|0.14709476404494|132.5|2020-12-27|-0.54954|2018-09-16|0.77455|2019-06-23
2026-06-27 10:19:18|WEEKLY|06137|989926|/equities/scandi-standard-publ-ab?cid=989926|MSCI_EU_SMALLCAP|-162.90890639368|7|8.2311646687026|-0.0258|-1|2|-0.03714|145.2|0.4359|29|0.43589743589744|29|24.72|0.05616|0.11512|0.14096449674146|0.1975117573493|273.96678687519|327.53270380875|229.02207169344|0.556|0.444|0.09553|18|3|0.0026533702882483|0.036518780487805|166.39999389648|2026-04-19|-0.17132|2020-03-15|0.24525|2024-01-14
2026-06-27 10:19:19|WEEKLY|06138|1167500|/equities/implantica-ag-drc-st|MSCI_EU_SMALLCAP|44.443737026457|6|6.3187541973578|0.0661|1|1|0.06609|61.3|0.13111|29|0.13110846007085|29|32.78|-0.08859|0.02322|0.042955121764656|0.16228918288151|106.2494653218|155.12003112899|66.936010058338|0.444|0.333|0.38973|9|4|0.0020782666666667|0.12722063333333|178.89999389648|2021-01-10|-0.18738|2023-09-17|0.40056|2022-05-15
2026-06-27 10:19:19|WEEKLY|06139|1170369|/equities/desenio-group-ab|MSCI_EU_SMALLCAP|0.04978092819233|10|0.016718503976458|-0.3127|1|1|-0.31273|0.0756|-0.81364|57|-0.81363635747885|57|53.8|-0.16781|-0.02747|-0.67695846097809|-0.67695846097809|8.56734192|8.56734192|0.085909088904204|0.4|0.4|0.65239|5|3|-0.015947517985612|0.22870482014388|105.59999847412|2021-05-16|-0.47264|2021-07-11|1|2025-01-05
2026-06-27 10:19:20|WEEKLY|06140|1161256|/equities/exasol-ag|MSCI_EU_SMALLCAP|-2.7742794013013|19|0.32463753530658||0|0|-0.13744|2.4|-0.12188|58|-0.12187580348524|58|37.38|-0.04349|0.04472|0.092247433546043|-0.17661001991609|112.61805990747|67.49757192|19.017433574732|0.5|0.25|0.33448|8|2|-0.0025719558359621|0.12192977917981|29.479999542236|2021-01-10|-0.20244|2024-02-25|0.39003|2024-11-10
2026-06-27 10:19:21|WEEKLY|06141|32191|/equities/fersa-energias-renovables-sa|MSCI_EU_SMALLCAP|1.2135495435419|10|0.079938783635105|-0.138|1|1|-0.13802|1.274|0.09988|74|0.60195121769676|98|47.05|0.04789|0.19313|0.27988177856977|0.25056621819957|313.38934492811|171.12017236669|65.33333422995|0.474|0.368|0.31132|19|7|0.0019048837209302|0.095146921373201|3.329999923706|2018-04-01|-0.37534|2020-03-15|0.78689|2018-03-25
2026-06-27 10:19:22|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
2026-06-27 10:19:23|WEEKLY|06143|996543|/equities/oncopeptides-ab|MSCI_EU_SMALLCAP|-2.3276627931453|22|0.3297281624901||0|0|0.407|1.645|0.41967|42|0.41967246118987|42|58.25|0.45391|0.71074|0.59304369976039|0.59633221954732|1013.1541039659|412.34031106129|3.7133183053203|0.75|0.5|0.33846|8|4|0.0037141683778234|0.15585963039014|209|2018-07-15|-0.77891|2021-10-24|1.45611|2021-11-21
2026-06-27 10:19:24|WEEKLY|06144|101072|/equities/sjec-corporati|CHINA_A50|-11.749305641346|13|0.90143518835071|0.1751|-1|1|0.1751|8.48|-0.14851|20|-0.14850671704506|20|39.06|0.14171|0.32313|0.35070819530961|0.56817018033418|524.75410621196|710.09625254179|141.47480149485|0.611|0.389|0.28403|18|8|0.0031578881118881|0.08881006993007|66.5|2018-01-07|-0.30991|2015-07-05|0.6115|2017-11-19
2026-06-27 10:19:24|WEEKLY|06145|101076|/equities/agri-bank-of-c|CHINA_A50|-7.3395360895209|22|0.37021805079004||0|0|0.08296|6.19|1.29592|155|1.2959183226621|155|44.17|0.03606|0.08744|0.20355276218471|0.2572404202491|208.14799209725|222.59198607357|230.1115213959|0.333|0.278|0.10268|18|4|0.0013965808823529|0.036955428921569|8.6800003051758|2025-11-16|-0.10327|2015-06-21|0.1614|2014-12-07
2026-06-27 10:19:26|WEEKLY|06146|100727|/equities/anhui-conch|CHINA_A50|-20.836802475243|10|1.117267288297||0|0|0.19766|17.17|-0.12724|11|-0.12724309873516|11|39.73|-0.00581|0.07008|-0.01935440480177|0.0079190870484775|67.64653057642|95.957012757843|151.54457362677|0.545|0.273|0.20376|22|8|0.0015757531143828|0.069066783691959|63.560001373291|2020-08-02|-0.17663|2011-09-11|0.21792|2024-09-29
2026-06-27 10:19:27|WEEKLY|06147|101062|/equities/beijing-bank|CHINA_A50|-5.4774797601426|45|0.16167230748808|0.2096|-1|1|0.2096|4.94|0.0166|33|0.016597493953714|33|41.35|0.00478|0.06283|-0.034788457012538|-0.045331720354761|73.714506090335|70.946868740758|53.244234988315|0.4|0.35|0.13341|20|6|-0.00010347876004592|0.045424156142365|13.611000061035|2010-01-03|-0.31475|2011-09-18|0.15499|2010-10-17
2026-06-27 10:19:28|WEEKLY|06148|9217|/equities/bank-of-china|CHINA_A50|5.4842388749177|4|0.27390549814555|-0.0257|1|2|-0.04793|5.76|0.23131|103|0.231308346399|103|44.71|0.0125|0.04763|0.13808467484989|0.25475816956524|206.63983784146|196.23478151056|186.40777957531|0.353|0.176|0.11323|17|6|0.0012246002621232|0.036696015727392|6.3899998664856|2025-11-23|-0.11178|2015-08-02|0.23991|2015-07-12
2026-06-27 10:19:29|WEEKLY|06149|101079|/equities/bank-of-comm|CHINA_A50|-7.2356784798787|22|0.26958531411721||0|0|0.01958|6.51|-0.04814|12|-0.057068749032874|35|35.42|-0.03222|0.01195|0.072290468002164|0.11635931999786|181.76272045455|177.23395131219|105.9397924994|0.5|0.292|0.13316|24|10|0.00063293915040184|0.042831216991963|9.9479999542236|2009-08-02|-0.14736|2015-06-21|0.20542|2014-11-30
2026-06-27 10:19:30|WEEKLY|06150|100290|/equities/baoshan-steel|CHINA_A50|-6.6934594396389|15|0.34615315608306|0.1796|-1|1|0.1796|5.39|-0.1377|7|-0.084084077418882|25|35.21|0.00319|0.05222|0.0073617873348937|0.0049786635826206|86.875189602168|88.954688862578|87.78501602103|0.583|0.333|0.19809|24|11|0.00074987194412107|0.062298277066356|12.069999694824|2021-09-19|-0.15912|2015-07-05|0.18777|2015-07-12
2026-06-27 10:19:32|WEEKLY|06151|101143|/equities/cn-citic-bank|CHINA_A50|-8.5336254102211|1|0.39620846053697||1|0|0|7.13|-0.14303|13|-0.14302880096541|13|27.41|-0.08597|-0.02783|-0.05089228157476|-0.052942307047618|33.787389423113|43.387144561088|154.73091192213|0.531|0.375|0.16872|32|14|0.0013555530216648|0.056379224629418|10.5|2015-07-12|-0.17481|2015-08-02|0.33516|2014-02-16
2026-06-27 10:19:33|WEEKLY|06152|101119|/equities/cn-commu-cons|CHINA_A50|-7.01468342534|31|0.33656118310589|0.32|-1|1|0.32|5.78|-0.03299|60|-0.03299203220837|60|35.1|0.10706|0.17724|0.18128237034792|0.27971795688521|213.88250133213|264.25892674608|86.786791925443|0.65|0.45|0.21755|20|9|0.0014339071038251|0.0711343715847|24.459999084473|2015-05-03|-0.20149|2015-06-21|0.44225|2014-12-14
2026-06-27 10:19:34|WEEKLY|06153|101137|/equities/constr-bank|CHINA_A50|9.2003309653564|32|0.45766070324995|0.023|1|1|0.02301|9.78|-0.16713|5|0.040935632562121|32|34.36|-0.02649|0.01512|-0.0074265928242275|0.036678156429632|78.870518006418|118.23448033438|259.00422864645|0.44|0.32|0.13419|25|9|0.0015799662921348|0.043770617977528|10.720000267029|2026-06-14|-0.13006|2013-06-23|0.21277|2014-12-07
2026-06-27 10:19:35|WEEKLY|06154|101122|/equities/everbright-ban|CHINA_A50|-3.3314958733389|43|0.099677203571452||0|0|0.21429|2.97|0.20767|82|0.20766767833328|82|38.35|0.00102|0.0538|0.067857128336034|0.050730380173628|188.27070234879|132.27775934963|80.706521052522|0.65|0.5|0.14313|20|7|0.00038734239802225|0.046196909765142|6.5|2015-06-14|-0.1463|2015-06-21|0.30199|2010-10-17
2026-06-27 10:19:36|WEEKLY|06155|101099|/equities/china-life-ss|CHINA_A50|-40.235503905476|14|2.7522325435588||0|0|0.06109|35.04|-0.11815|31|-0.1181474488671|31|39.82|0.00843|0.08025|0.1473194832385|0.1658538882557|369.51297434952|280.54583684551|149.80761791313|0.5|0.364|0.19973|22|6|0.0016309561304837|0.067056805399325|52.159999847412|2020-10-25|-0.16305|2015-08-23|0.31243|2014-11-30
2026-06-27 10:19:38|WEEKLY|06156|100303|/equities/merchants-bank|CHINA_A50|-40.682777300351|40|1.3191166691834||0|0|0.12195|36|0.15072|51|0.15071565452998|51|35.21|-0.01474|0.02325|-0.011221504070665|0.049150298154038|65.761781567864|129.5010261879|352.63004497375|0.667|0.375|0.18011|24|12|0.0021628054298643|0.05636685520362|58.919998168945|2021-06-06|-0.12409|2022-07-17|0.16986|2015-04-19
2026-06-27 10:19:39|WEEKLY|06157|995189|/equities/china-merchants-shekou-industrial|CHINA_A50|-9.323539986003|13|0.79451330959419||0|0|0.17528|6.54|-0.12875|21|-0.08041744325877|75|37.21|-0.11557|-0.02672|-0.059831425960404|-0.073437830160524|63.526073121413|72.80420629787|31.351868506694|0.5|0.286|0.21211|14|3|-0.00091018761726079|0.074343677298311|27.39999961853|2018-02-11|-0.21474|2018-02-11|0.18458|2016-11-27
2026-06-27 10:19:40|WEEKLY|06158|100287|/equities/minsheng-bank|CHINA_A50|-3.8169609777832|43|0.13232034023286||0|0|0.28478|3.29|0.21053|48|0.21052630588289|48|37.73|0.00172|0.0479|0.029421898937717|0.061214174667669|126.30576108831|155.67796494856|65.161420104037|0.545|0.409|0.12495|22|7|7.9759174311926E-5|0.045114713302752|9.9250001907349|2013-02-10|-0.16703|2015-06-21|0.241|2014-12-07
2026-06-27 10:19:41|WEEKLY|06159|101097|/equities/china-pacific|CHINA_A50|-38.311764760603|14|2.7039216504458|0.2341|-1|1|0.23411|28.43|-0.16327|15|-0.033783827701201|27|31.46|-0.0847|-0.0436|-0.10508341056519|-0.098052060234522|22.608830298971|35.08848042451|224.9208823811|0.429|0.321|0.21591|28|12|0.0020529642058166|0.070752091722595|49.119998931885|2017-11-26|-0.15543|2015-06-21|0.18656|2022-11-06
2026-06-27 10:19:41|WEEKLY|06160|20245|/equities/china-petroleum---chemical-corp|CHINA_A50|-5.6223498713138|14|0.31578330633249||0|0|0.2339|4.52|0.01159|43|0.0047046832919264|48|46.88|0.03564|0.07109|0.033454409304245|0.084521554690199|121.4156809704|135.38083607154|74.587459135409|0.5|0.25|0.13967|16|6|0.00015342070773263|0.04799629095675|9.2700004577637|2015-05-03|-0.15385|2018-02-11|0.21707|2014-12-07
2026-06-27 10:19:43|WEEKLY|06161|101083|/equities/cn-railway-grp|CHINA_A50|-5.2433321670621|13|0.2677773699472||0|0|0.18846|4.22|-0.16236|35|-0.10561054002123|38|35.79|0.15234|0.20726|0.39510812864236|0.49425786602526|389.26536313929|287.47485913481|70.099664510998|0.458|0.333|0.18546|24|10|0.00084667049368542|0.061515591274397|24|2015-06-14|-0.2215|2015-07-05|0.41732|2015-04-19
2026-06-27 10:19:44|WEEKLY|06162|101064|/equities/cn-railway-con|CHINA_A50|-6.9301544822511|25|0.23838485602726|0.2151|-1|1|0.21512|6.02|-0.06463|66|-0.064634115280387|66|30.75|-0.00185|0.06755|-0.062986567940397|-0.045840624795574|31.472345654813|62.355844830522|65.222104869876|0.5|0.321|0.1928|28|12|0.00068318644067797|0.05994611299435|28.180000305176|2015-05-03|-0.26175|2015-06-21|0.40029|2015-07-12
2026-06-27 10:19:45|WEEKLY|06163|8575|/equities/china-shenhua|CHINA_A50|-49.465554655443|1|3.0318512720699||1|0|0|39.57|-0.05561|35|-0.055608633560922|35|46.31|0.02378|0.08756|0.10023134159327|0.10568301136755|201.31896196164|163.15190813056|153.01623650768|0.688|0.5|0.16637|16|7|0.00143665317139|0.057533360323887|51.180000305176|2026-06-14|-0.17837|2015-06-21|0.28246|2015-07-12
2026-06-27 10:19:46|WEEKLY|06164|101103|/equities/china-state-co-ss|CHINA_A50|-5.0223725357081|39|0.1607908579517|0.1897|-1|1|0.18969|4.4|-0.02253|52|-0.022532902350037|52|41.35|0.07758|0.13189|0.011917868410936|0.031695208917269|99.806673023343|112.17849254604|64.233578928837|0.5|0.35|0.17165|20|7|0.000411387283237|0.055658046242775|8.9399995803833|2015-05-10|-0.31369|2013-04-28|0.28306|2015-07-12
2026-06-27 10:19:47|WEEKLY|06165|100310|/equities/united-network|CHINA_A50|-4.8867014125775|54|0.2272338296238|0.2315|-1|1|0.2315|4.05|0.1843|53|0.18429765542419|53|44.94|0.0837|0.11712|0.18620748756137|0.18340212284185|364.92160333928|227.06725454759|72.450806443358|0.556|0.389|0.18727|18|9|0.00063714617169374|0.061571635730858|10.739999771118|2015-05-03|-0.21436|2015-06-21|0.2843|2015-04-26
2026-06-27 10:19:49|WEEKLY|06166|944122|/equities/vanke-a|CHINA_A50|-3.8969234937911|77|0.28730780265346||0|0|0.57|3.01|-0.13632|14|-0.13631846708569|14|37.45|0.01033|0.06795|-0.038613086462735|-0.077382003718605|44.228183039347|48.502169880356|26.060605547676|0.65|0.35|0.23451|20|9|-0.00031715151515152|0.073438157575758|42.240001678467|2018-01-28|-0.2325|2016-07-10|0.331|2015-12-06
2026-06-27 10:19:50|WEEKLY|06167|100989|/equities/yangtze-power|CHINA_A50|25.684539372041|3|0.86147710395016||0|0|-0.05764|26.65|-0.01036|44|-0.070099687163145|11|44.63|0.0375|0.06169|0.0021762281879193|-0.0019267677242111|97.617104135789|94.637846976263|290.30499708703|0.632|0.368|0.11841|19|10|0.0015695411764706|0.0393334|32.279998779297|2024-10-13|-0.11154|2009-08-16|0.12186|2021-12-19
2026-06-27 10:19:51|WEEKLY|06168|100299|/equities/citic|CHINA_A50|23.86961658186|1|1.3897774374518||0|0|0|27.74|-0.17114|15|0.24797239427278|28|30.59|-0.04956|0.0201|-0.0034983177319398|0.075458135435447|53.609302185603|143.46760024592|173.59199352791|0.552|0.379|0.19689|29|10|0.0019447012401353|0.066290620067644|38.400001525879|2015-04-12|-0.23843|2010-05-09|0.34299|2014-12-07
2026-06-27 10:19:52|WEEKLY|06169|101113|/equities/csr-corp|CHINA_A50|-6.3418688795072|27|0.2889563249582|0.2402|-1|1|0.24017|5.22|0.19059|59|0.19059117541911|59|41.6|0.16177|0.23009|0.26209130061701|0.35778559879974|503.33550193934|446.15655338092|113.47825866115|0.65|0.45|0.18673|20|9|0.0014173543123543|0.061666876456877|39.470001220703|2015-04-26|-0.19154|2015-08-23|0.61114|2015-04-19
2026-06-27 10:19:53|WEEKLY|06170|101158|/equities/foshan-haitian|CHINA_A50/EMCONSGROWTH|-39.848248386953|6|2.2989741040985||0|0|0.06546|32.98|-0.11108|8|-0.11108311744742|8|34.94|-0.06345|0.15078|0.065170086289745|0.019593166222724|124.07280055834|95.953598513854|161.35819204358|0.333|0.278|0.21121|18|5|0.0028268296529968|0.06593452681388|127.9603729248|2021-01-10|-0.43063|2014-09-21|0.73645|2015-02-08
2026-06-27 10:19:55|WEEKLY|06171|1076874|/equities/foxconn|CHINA_A50|56.895423418465|10|7.5968022612905|0.0801|1|1|0.08014|70.22|1.36832|35|1.3683208969311|35|30.92|0.06329|0.15143|0.18322759680487|0.28317248502858|186.07766325528|242.51265390439|354.10994196101|0.615|0.462|0.27054|13|7|0.0049883941605839|0.085203138686131|84.949996948242|2026-06-07|-0.17095|2018-06-24|0.29948|2023-03-26
2026-06-27 10:19:55|WEEKLY|06172|944220|/equities/gree-electric-a|CHINA_A50|36.471553959038|9|1.3971387270249|-0.0757|1|1|-0.07566|37.02|0.05986|34|0.14277808341331|40|42.89|0.06458|0.1286|0.16593175870208|0.24795557732076|349.81821829884|384.35038218399|203.40658739502|0.526|0.368|0.19158|19|9|0.0020885054678007|0.063401263669502|70.559997558594|2020-01-12|-0.51148|2011-12-04|0.20915|2016-11-27
2026-06-27 10:19:56|WEEKLY|06173|1017555|/equities/guangdong-wens-foodstuff|CHINA_A50/EMCONSGROWTH|-15.15084068782|23|0.98861358168029||0|0|0.23857|12.16|-0.13648|18|-0.13648166121081|18|43.33|-0.00125|0.05215|-0.09370064697822|-0.042303514061938|52.422083493359|81.459916469515|31.212859301937|0.5|0.333|0.1962|12|4|-0.0012191697416974|0.06632573800738|40.534690856934|2015-11-15|-0.16358|2016-08-28|0.19818|2019-03-10
2026-06-27 10:19:57|WEEKLY|06174|955759|/equities/guotai-junan-securities-co-ltd|CHINA_A50|15.074358878264|3|0.95219242044406|-0.0158|1|1|-0.01584|17.4|-0.03954|35|-0.039542156921606|35|32.76|-0.05072|-0.00124|-0.074648447313009|-0.043934885710345|33.688130557234|68.158492062149|61.310782709904|0.765|0.471|0.14135|17|12|-0.00018486583184257|0.052766690518783|37.299999237061|2015-07-05|-0.14476|2015-08-23|0.21174|2015-11-08
2026-06-27 10:19:57|WEEKLY|06175|944315|/equities/hik-vision-digi-a|CHINA_A50|-36.396368813598|5|2.2883693816888|-0.0903|-1|1|-0.09031|33.32|-0.11996|10|-0.065005061315572|37|36.86|-0.01177|0.10126|-0.029681177457991|-0.017313223658755|38.249235828211|46.293637909233|325.39062929282|0.455|0.318|0.22655|22|7|0.0030819386503067|0.076258993865031|70.480003356934|2021-01-31|-0.54346|2012-03-11|0.34065|2015-05-24
2026-06-27 10:19:59|WEEKLY|06176|101084|/equities/icbc-ss|CHINA_A50|-7.8712985588653|22|0.32823349580181|0.0083|-1|1|0.00832|7.15|0.39458|102|0.39458412606357|102|42.9|0.00148|0.04003|0.065823876188677|0.088869656250483|190.04320220478|176.05750081947|177.02401670193|0.6|0.4|0.11355|20|10|0.0010412400455063|0.038428725824801|8.3999996185303|2025-11-23|-0.12105|2018-02-11|0.17021|2015-09-06
2026-06-27 10:20:00|WEEKLY|06177|101060|/equities/ind-bank|CHINA_A50|-19.11227497526|42|0.74281626860108|0.229|-1|1|0.22897|16.77|0.18593|49|0.18593237835557|49|29.68|-0.05887|-0.01336|-0.0029101000219855|0.021908803831743|76.132417475868|99.881233148971|169.32552483621|0.5|0.357|0.16898|28|12|0.0014193577981651|0.054535149082569|28.069999694824|2021-02-21|-0.16968|2009-08-30|0.21877|2015-03-15
2026-06-27 10:20:01|WEEKLY|06178|100978|/equities/yili-company|CHINA_A50/EMCONSGROWTH|-27.953414291896|21|1.1809882715674||0|0|0.07859|24.27|0.04426|70|0.044264206794869|70|35.42|-0.05838|0.03337|-0.0033864664398471|0.11257200124546|64.232362328426|162.72242333536|483.75522220782|0.542|0.292|0.19681|24|10|0.0029886781609195|0.066658770114943|51.849998474121|2021-01-10|-0.48096|2010-03-28|0.25569|2024-09-29
2026-06-27 10:20:02|WEEKLY|06179|100493|/equities/hengrui-medi|CHINA_A50/EMCONSGROWTH|-58.204700696191|20|3.6630193939654|0.1508|-1|1|0.15076|48.67|-0.084|15|-0.084002364698192|15|39|0.01225|0.09328|-0.023188608486114|-0.048038903225234|63.177531095012|63.897602867055|347.99083338016|0.5|0.364|0.21242|22|8|0.0025351425313569|0.068319737742303|97.391624450684|2021-01-10|-0.30302|2016-04-03|0.18056|2020-12-20
2026-06-27 10:20:03|WEEKLY|06180|100673|/equities/moutai|CHINA_A50/EMCONSGROWTH|-1408.9437306783|6|64.297914295114||0|0|0.09423|1168.63|-0.14839|14|-0.1483884972011|14|43.75|0.12139|0.17912|0.2196836012332|0.33237805731035|694.65517856393|906.32159149651|1167.0894027065|0.7|0.5|0.18602|20|10|0.0036274431818182|0.0573695|2627.8798828125|2021-02-21|-0.16256|2022-10-30|0.28901|2024-09-29
2026-06-27 10:20:05|WEEKLY|06181|944533|/equities/midea-group-a|CHINA_A50|73.603297637104|91|3.493109775311|0.076|1|1|0.07603|78.55|-0.20661|7|0.16639380527974|84|50.73|0.14145|0.19295|0.28478445514592|0.49985099482047|423.65666673195|462.58521202245|697.60214436122|0.636|0.364|0.21089|11|7|0.0038531327160494|0.064382901234568|108|2021-02-14|-0.15676|2015-08-23|0.18634|2016-07-17
2026-06-27 10:20:06|WEEKLY|06182|101073|/equities/new-cn-insuran|CHINA_A50|-71.422577677718|14|5.3756714831074||0|0|0.05875|59.6|0.82545|77|0.825453528736|77|45.25|0.01691|0.13096|0.11539325378372|0.20473577541364|165.69112974659|203.76242559972|225.41602598438|0.563|0.375|0.25002|16|6|0.0025699185888738|0.075454843962008|85.849998474121|2026-02-01|-0.17958|2012-09-23|0.3227|2014-11-30
2026-06-27 10:20:07|WEEKLY|06183|101123|/equities/petrochina-ss|CHINA_A50|-11.738195110065|2|0.81439834459033||0|0|0.06785|8.93|0.10237|52|0.10236823737693|52|31.71|-0.04664|0.00077|-0.028628991245972|0.0057022533601456|47.301867243194|85.37524149756|76.064740027889|0.571|0.393|0.15318|28|9|0.00029013498312711|0.047858087739033|16.549999237061|2009-07-26|-0.18933|2015-08-02|0.23868|2014-12-07
2026-06-27 10:20:08|WEEKLY|06184|944579|/equities/ping-an-bank-a|CHINA_A50|-11.714760602208|40|0.40769260072845||0|0|0.10655|10.23|0.04475|51|0.044747497314146|51|33.71|0.00202|0.06158|0.053400467822746|0.055722830212675|188.46657955357|148.19257517578|98.17657838132|0.708|0.417|0.18386|24|12|0.0010075589622642|0.059353089622642|25.309999465942|2021-02-07|-0.281|2012-03-04|0.24886|2015-04-12
2026-06-27 10:20:09|WEEKLY|06185|101078|/equities/cn-ping-an|CHINA_A50|-60.107081104929|16|3.4306935236238|0.2283|-1|1|0.22827|47.23|-0.13241|25|-0.050874058989311|47|43.1|0.05392|0.10163|0.10715413317527|0.20192049273649|218.10200285935|279.34020517586|138.9935261286|0.55|0.35|0.18633|20|9|0.0014975484606613|0.058262405929304|94.620002746582|2020-12-06|-0.5323|2010-05-23|0.19186|2014-12-07
2026-06-27 10:20:11|WEEKLY|06186|100320|/equities/poly-real-esta|CHINA_A50|-6.1669388537304|57|0.42397962426796||0|0|0.41286|4.75|-0.15276|34|-0.15275530507844|34|40.85|-0.05185|0.03214|0.031601855047318|0.012003787766482|107.22101243341|89.062126911201|67.64454729363|0.5|0.3|0.26293|20|7|0.0010232760595647|0.08029323024055|19.879999160767|2022-04-17|-0.22964|2018-02-11|0.24798|2015-01-04
2026-06-27 10:20:12|WEEKLY|06187|100276|/equities/pudong-dev|CHINA_A50|-10.264787612759|38|0.47948981139256||0|0|0.26387|8.76|-0.03262|24|-0.08765754809535|24|32.35|-0.05746|0.01846|-0.026881535525176|-0.037129835534696|55.359828020024|59.029033404134|106.67316540211|0.615|0.423|0.16265|26|10|0.00079607061503417|0.049553883826879|16.188999176025|2009-08-09|-0.24065|2014-09-28|0.24448|2013-09-15
2026-06-27 10:20:13|WEEKLY|06188|944524|/equities/dingtai-new-mat-a|CHINA_A50|-36.185902752248|42|1.5669676985237||0|0|0.26654|30.82|0.06973|49|0.069726609215142|49|56.36|0.23798|0.37708|0.42532238822374|0.53533750780056|863.70143896139|837.30321734184|95.595527575326|0.643|0.5|0.22699|14|5|0.0020995180722892|0.078232481927711|124.69999694824|2021-02-21|-0.50257|2012-01-01|0.46418|2016-06-19
2026-06-27 10:20:14|WEEKLY|06189|100350|/equities/saic-motor|CHINA_A50/EMCONSGROWTH|-12.282202126543|31|0.68406752810216||0|0|0.3381|9.73|-0.07416|13|-0.090787696811519|18|32.65|-0.03564|0.0172|0.033059563887048|0.049319410071859|110.82142322059|115.41022861296|140.38377168617|0.538|0.385|0.20338|26|11|0.0014925711035267|0.066741706484642|37.659999847412|2018-03-18|-0.14694|2018-10-14|0.31881|2009-03-08
2026-06-27 10:20:15|WEEKLY|06190|100289|/equities/sh-intl-port|CHINA_A50|-5.3460132642949|67|0.17038252808987|0.1377|-1|1|0.13768|4.76|-0.00361|58|-0.0036101048852408|58|44.61|-0.02836|0.13557|0.12070095736567|0.17872177954422|207.56502984673|231.71263770992|88.311694745652|0.444|0.333|0.16895|18|7|0.0010775489067894|0.059076904487917|11.090000152588|2015-05-03|-0.28795|2015-07-05|0.60854|2013-09-01
2026-06-27 10:20:17|WEEKLY|06191|1112831|/equities/shenzhen-mindray-bio-medical|CHINA_A50|-169.10901567564|76|9.9813382533711||0|0|0.42|133.98|-0.16242|14|-0.16242340465977|14|53|0.13312|0.17601|0.38108941041603|0.75286069921287|223.60454610352|223.47807012|150.42101289614|0.667|0.333|0.22362|6|3|0.0021404580152672|0.071817989821883|503.51000976562|2021-02-21|-0.2379|2021-08-22|0.16847|2022-10-02
2026-06-27 10:20:17|WEEKLY|06192|944897|/equities/wuliangye-a|CHINA_A50/EMCONSGROWTH|-88.553127236849|55|4.3143755421659||0|0|0.41506|73.17|-0.05454|36|-0.054535972701638|36|39.35|0.12474|0.22742|0.13648544610121|0.16153082888567|196.93997214439|184.68689885915|309.38688942563|0.45|0.35|0.20157|20|3|0.0024203686087991|0.067356789536266|357.19000244141|2021-02-21|-0.18699|2021-02-28|0.33968|2024-09-29
2026-06-27 10:20:18|WEEKLY|06193|944451|/equities/yanghe-brewery-a|CHINA_A50/EMCONSGROWTH|-47.547609994647|29|2.33586969304||0|0|0.37607|39.22|-0.14951|14|-0.14950619001826|14|34.29|-0.01814|0.05374|-0.028005119623148|0.076176547283804|36.035781251853|125.15636366707|107.07070728109|0.542|0.375|0.22902|24|7|0.0013478613396005|0.072838766157462|268.60000610352|2021-01-10|-0.21383|2010-04-18|0.26136|2015-07-12
2026-06-27 10:20:18|WEEKLY|06194|13679|/equities/aeroflot|MOEX/MSCI_EEM_SMALLCAP|-50.221830862413|51|3.3189438242547|0.3546|-1|1|0.35457|38.19|-0.07344|23|-0.073441941694031|23|46.03|0.23337|0.32518|0.25999335397447|0.51865040111172|408.13949182366|2343.0155855217|2328.6584731601|0.586|0.379|0.21924|29|12|0.10453371119134|0.081938454873646|225|2017-07-16|-0.99565|1999-09-19|139|1999-09-26
2026-06-27 10:20:19|WEEKLY|06195|13678|/equities/afk-sistema_rts|MOEX|10.357612213967|2|1.1251663442024||0|0|-0.1125|12.015|0.05626|59|0.55406776253761|65|45.95|0.21967|0.2923|0.3492106814716|0.39614493584911|1076.8936597913|616.23766430213|34.927325030157|0.524|0.381|0.27032|21|8|0.0016216873706004|0.091467929606625|49|2014-01-26|-0.48171|2008-10-12|1.18671|2014-12-21
2026-06-27 10:20:21|WEEKLY|06196|13720|/equities/transneft-p_rts|MOEX|1283.4229234931|63|52.158240122389|0.0244|1|2|0.00559|1294.2|0.46334|67|0.46334475161688|67|37.58|0.08349|0.16584|0.068096121375104|0.21769013136848|89.732434646668|378.94100591838|1078.4999593099|0.581|0.355|0.21704|31|13|0.0034408394458028|0.074598166259169|2357|2016-01-24|-0.32584|2008-10-26|0.5|2008-11-02
2026-06-27 10:20:22|WEEKLY|06197|40423|/equities/alrosa-ao|MOEX/MSCI_EEM|-29.397248285|65|2.3907493011768|0.5794|-1|1|0.57939|20.53|-0.17768|7|-0.17767649114093|7|43.25|0.13313|0.1922|0.14590669475645|0.29251039981351|185.78582496355|255.90422170994|44.766682105127|0.5|0.313|0.18598|16|7|-6.4087301587301E-5|0.067229021164021|153.72999572754|2021-09-19|-0.24597|2011-12-11|0.14059|2015-12-20
2026-06-27 10:20:22|WEEKLY|06198|13725|/equities/vtb_rts|MOEX/MSCI_EEM|-89.473001316813|5|5.6185003372124|0.0918|-1|1|0.09181|71.715|-0.24648|10|-0.24648030988295|10|36.92|0.06441|0.12973|0.10052118186565|0.04458833628986|211.52496297179|107.79401118923|10.129236770889|0.462|0.346|0.20322|26|8|-0.00068338174273859|0.073326659751037|663|2007-12-30|-0.48816|2022-02-27|0.40134|2008-11-02
2026-06-27 10:20:23|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
2026-06-27 10:20:23|WEEKLY|06200|13682|/equities/fsk-ees_rts|MOEX/MSCI_EEM_SMALLCAP|-0.063837600030463|5|0.0052492001083028||0|0|0.21637|0.0456|-0.23318|20|-0.23318386641701|20|51.22|0.22331|0.31518|0.3543426010012|0.40997180337947|657.52444240336|306.83981272452|12.833802810873|0.556|0.333|0.23218|18|10|0.00051408207343412|0.088447213822894|0.48100000619888|2011-01-30|-0.36806|2008-10-12|0.74194|2008-11-30
2026-06-27 10:20:26|WEEKLY|06201|13684|/equities/gazprom_rts|MOEX/MSCI_EEM|-120.01776209515|65|6.5359207492465||0|0|0.21642|99.28|-0.09822|27|-0.098220662290091|27|35.43|0.02035|0.05287|0.099308826996558|0.097585339083081|298.50425230564|176.81405297084|43.401092362534|0.643|0.357|0.18801|28|17|0.00057587121212121|0.065309943181818|397.64001464844|2021-10-10|-0.34966|2022-07-03|0.54157|2008-11-02
2026-06-27 10:20:26|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
2026-06-27 10:20:27|WEEKLY|06203|13688|/equities/lsr-group_rts|MOEX/MSCI_EEM_SMALLCAP|-700.05232144997|39|44.959928936674|0.1637|-1|1|0.16366|574.4|-0.25522|21|-0.26966292134831|2|32.5|0.01725|0.11262|-0.041294820319949|-0.044643038889188|27.011611004546|60.270509382322|32.488689163691|0.607|0.286|0.24221|28|13|0.0011490928270042|0.082973797468354|2400|2008-05-25|-0.65165|2008-11-30|0.57277|2009-04-19
2026-06-27 10:20:27|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
2026-06-27 10:20:27|WEEKLY|06205|13744|/equities/inter-rao-ees_mm|MOEX/MSCI_EEM|-3.1289507350118|3|0.16648356784686||0|0|0.04045|2.5975|-0.16398|21|-0.16398397001104|21|57.44|0.20149|0.33248|0.53398138914391|0.79206622630436|1174.6169533183|636.07622257656|127.95567105611|0.563|0.313|0.21853|16|7|0.0031811834961998|0.085368089033659|10.770000457764|2008-08-03|-0.64767|2008-10-19|0.93103|2008-07-27
2026-06-27 10:20:29|WEEKLY|06206|13689|/equities/lukoil_rts|MOEX/MSCI_EEM|-5173.1189592297|65|313.03965307657||0|0|0.3179|4396.5|0.00184|32|0.64607953068183|60|41.35|0.07402|0.15447|0.095427431041168|0.28894464332362|107.19801566249|678.66018177884|4768.4383357063|0.471|0.294|0.20914|34|7|0.004159306122449|0.074375496598639|8175|2024-05-05|-0.31373|1998-10-04|0.39557|2008-11-02
2026-06-27 10:20:30|WEEKLY|06207|13693|/equities/magnit_rts|MOEX|-2443.5790658699|108|177.19302195662||0|0|0.7447|1805.5|0.40821|48|0.40821074376438|48|38.71|0.20237|0.28366|0.34425572735635|0.47304991396366|799.54749455666|771.83312755877|247.32876712329|0.583|0.417|0.22422|24|9|0.0021958108108108|0.074939498069498|12944|2015-08-09|-0.36487|2022-02-27|0.26423|2022-04-03
2026-06-27 10:20:31|WEEKLY|06208|1163363|/equities/mail.ru-grp-wi?cid=1163363|MOEX/MSCI_EEM|-265.39178919082|39|20.097263572232|0.2629|-1|1|0.26288|196|0.10715|20|0.10714738299778|20|44.33|0.06863|0.10249|0.20201842465147|-0.049079636034822|149.9433887701|87.98410335|11.169363719296|0.5|0.333|0.22661|6|3|-0.0042520723684211|0.090503881578947|2448|2020-08-30|-0.47067|2022-02-27|0.87905|2022-04-03
2026-06-27 10:20:31|WEEKLY|06209|13690|/equities/mmk_rts|MOEX|-25.268283719368|14|2.0144280971908||0|0|0.30183|17.915|-0.1929|6|-0.19290211640447|6|43.46|0.16604|0.2367|0.33196715712092|0.39405960309472|965.1741450724|1357.4118826963|115.58065106792|0.458|0.417|0.22633|24|7|0.0019330587121212|0.082011922348485|79.775001525879|2021-09-12|-0.34466|2008-10-19|0.50227|2008-11-30
2026-06-27 10:20:32|WEEKLY|06210|44464|/equities/moskovskaya-birzha-oao|MOEX/MSCI_EEM|-187.11229082045|58|7.7727278264966|0.1276|-1|1|0.12758|164.53|-0.17987|14|-0.17986519312571|14|45.43|0.10343|0.17878|0.25892533305851|0.39308288491556|277.01693224134|287.62262941723|299.14545232599|0.429|0.286|0.18337|14|6|0.0023994660894661|0.060412135642136|252.58999633789|2024-06-09|-0.28274|2022-02-27|0.15409|2022-04-03
2026-06-27 10:20:34|WEEKLY|06211|955694|/equities/moskovskiy-kreditnyi-bank-oao|MOEX/MSCI_EEM_SMALLCAP|5.8731198040267|11|0.80512675551508||0|0|0.09068|8.54|0.01249|53|0.088162063837847|19|37.33|-0.02934|0.02202|0.01474971656978|0.071992474609439|98.863605986741|133.69698872419|234.80890197398|0.667|0.4|0.17282|15|8|0.0022989473684211|0.049941368421053|11.564999580383|2024-12-29|-0.20302|2022-02-27|0.52661|2026-04-19
2026-06-27 10:20:34|WEEKLY|06212|13691|/equities/mts_rts|MOEX|-236.00779616604|51|8.2975422094019||0|0|-0.13194|219.2|-0.10644|25|-0.10643759039635|25|32.97|-0.00474|0.03641|0.0010678109578041|0.010755606946684|78.93626066126|99.680314520263|169.52822256354|0.676|0.412|0.17979|34|17|0.0014951238257899|0.062222058070026|384.29998779297|2008-01-20|-0.29931|2008-10-26|0.44257|2008-11-02
2026-06-27 10:20:35|WEEKLY|06213|13695|/equities/nlmk_rts|MOEX/MSCI_EEM|-80.30505589973|58|5.6416862154372||0|0|0.49033|59.54|-0.0116|20|-0.011600866824847|20|35.21|0.0669|0.12176|0.088551283258667|0.17342723232106|219.02954758237|386.34295687326|90.90076475653|0.5|0.357|0.22163|28|13|0.0017354458293384|0.082451361457335|282.45999145508|2021-05-02|-0.33437|2008-10-12|0.70397|2008-11-30
2026-06-27 10:20:36|WEEKLY|06214|13683|/equities/gmk-noril-nickel_rts|MOEX/MSCI_EEM|-153.02062662528|14|9.6855486787528|0.1006|-1|1|0.10057|126.1|0.066|23|0.065997509077018|23|37.09|0.0498|0.11551|0.16308782067995|0.29029161346264|716.51288390515|1951.2570833525|3821.2121301884|0.676|0.441|0.21977|34|18|0.0045652982731554|0.074940541601256|282.20001220703|2021-02-21|-0.41481|2008-10-12|0.72611|2008-11-02
2026-06-27 10:20:37|WEEKLY|06215|13697|/equities/novatek_rts|MOEX|-1181.4270594993|9|82.74234909741|0.1817|-1|1|0.18175|929.7|0.25033|34|0.25033320556127|34|49.77|0.2252|0.32042|0.34714041870893|0.50894490249579|1117.4727787783|935.66199038356|3084.6052788121|0.5|0.318|0.20279|22|7|0.0044812692656392|0.078043753399819|2025.8000488281|2021-09-19|-0.26004|2008-11-23|0.28505|2008-11-02
2026-06-27 10:20:38|WEEKLY|06216|950026|/equities/united-company-rusal-plc`|MOEX|-38.791811470385|6|3.3272703502563||0|0|0.16406|28.89|-0.05998|40|-0.05997546723687|40|41.21|0.02298|0.11789|0.077709477130115|0.12065599335904|137.32373454433|156.9684448121|78.676466310573|0.643|0.429|0.24504|14|7|0.001139295532646|0.079632130584192|89.25|2022-02-20|-0.25786|2018-04-15|0.30196|2018-04-29
2026-06-27 10:20:39|WEEKLY|06217|1167498|/equities/ozon-holdings-plc?cid=1167498|MOEX/MSCI_EEM|-4325.5848985824|5|270.77829952747||0|0|0.12986|3471|0.11055|61|0.11054817807962|61|69|0.5188|0.57716|0.55063144944211|0.8290717673151|281.1554447625|282.923718|114.74380165289|0.75|0.5|0.28568|4|2|0.0027646071428571|0.097749785714286|5181|2021-02-14|-0.31969|2022-02-27|0.41024|2022-04-03
2026-06-27 10:20:39|WEEKLY|06218|1163242|/equities/petropavlovsk?cid=1163242|MOEX|-7.3553732323208|104|1.7034577524516|||0|0.96825|0.87|||0.11054817807962|61|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
2026-06-27 10:20:40|WEEKLY|06219|21406|/equities/phosagro|MOEX|-6586.2577484942|6|397.75258283141||0|0|0.21213|5144|-0.08249|36|-0.082490163012929|36|42.44|0.0245|0.09456|0.16449974959221|0.2351814418009|212.09417109873|273.35921398176|414.83870967742|0.556|0.444|0.17346|18|7|0.0025797529258778|0.063460377113134|10097|2022-04-03|-0.14883|2013-08-04|0.38604|2022-03-27
2026-06-27 10:20:40|WEEKLY|06220|13789|/equities/pik_rts|MOEX|495.15875720661|3|36.879168672379||0|0|-0.09782|536.8|-0.20494|62|-0.13856343559731|11|57.65|0.37945|0.45201|0.50387428321588|0.81093566804287|986.2798112686|1251.6680782194|81.704716559052|0.647|0.412|0.27685|17|9|0.0025416089613035|0.08812383910387|1509.5999755859|2021-09-26|-0.6087|2008-11-23|0.77897|2009-03-22
2026-06-27 10:20:42|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
2026-06-27 10:20:42|WEEKLY|06222|13705|/equities/polyus-zoloto_rts|MOEX/MSCI_EEM|-2383.0827916403|66|144.92760128244||0|0|-0.04436|1963.4|-0.87118|22|-0.87117993696039|22|54.17|0.43318|0.65026|0.82795927304254|1.1774828613306|542.96193672116|555.01009401846|59.576403878929|0.556|0.389|0.23558|18|7|0.0027299615384615|0.079639105769231|19875|2025-03-09|-0.90114|2025-03-30|0.49433|2014-12-07
2026-06-27 10:20:43|WEEKLY|06223|960754|/equities/qiwi-plc?cid=960754|MOEX/MSCI_EEM_SMALLCAP|-228.46665665614|1|20.022218376753||1|0|0|170.2|-0.34889|69|-0.34889058560712|69|39.19|-0.10237|0.01214|-0.10993530751393|-0.11517303939075|23.485496341196|35.620597757253|13.044143974481|0.5|0.375|0.36627|16|8|-0.00013775119617225|0.11071253588517|2330|2013-12-08|-0.44376|2024-02-25|0.69301|2024-07-28
2026-06-27 10:20:43|WEEKLY|06224|13707|/equities/rosneft_rts|MOEX/MSCI_EEM|-400.03947677796|8|29.188161977745||0|0|0.20663|322.9|-0.08514|9|-0.085144854394086|9|39.35|0.02283|0.07844|0.012102510871904|0.041277499845813|105.74055588207|141.00685857482|159.85148212697|0.692|0.423|0.18735|26|11|0.0018055048543689|0.06733954368932|665.70001220703|2021-10-31|-0.40722|2022-02-27|0.47143|2008-11-02
2026-06-27 10:20:44|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
2026-06-27 10:20:46|WEEKLY|06226|21419|/equities/rostelecom|MOEX/MSCI_EEM_SMALLCAP|-53.599628730964|39|3.2198760656353|0.2458|-1|1|0.24577|42.32|-0.25176|17|-0.21304225965852|9|34.07|0.02155|0.12722|0.22083478335248|0.33282377482216|1735.6569035428|1353.5595164716|273.03225609564|0.524|0.31|0.25548|42|17|0.0026685296119809|0.080161068754255|350.04998779297|2009-04-19|-0.34372|1998-08-16|0.8|1998-09-06
2026-06-27 10:20:47|WEEKLY|06227|13754|/equities/gidroogk-011d|MOEX|-0.39952427915536|136|0.027991426559961||0|0|0.61127|0.3043|-0.0681|32|-0.068095186633865|32|44.5|-0.00243|0.07778|0.05351007726874|0.057340756895028|146.40492702305|140.3966712614|14.219625948006|0.667|0.444|0.19201|18|7|-0.00072722222222222|0.071109946581197|2.1989998817444|2008-06-08|-0.33704|2008-10-12|0.37725|2008-11-30
2026-06-27 10:20:48|WEEKLY|06228|13711|/equities/sberbank_rts|MOEX/MSCI_EEM|-330.88121319507|1|9.4937346799309||1|0|0|300.34|0.10083|78|0.10083206069557|78|38.66|0.40099|0.48243|0.25845125906761|0.45228518111474|2607.1226747373|6737.607904205|25028.332033621|0.711|0.421|0.23112|38|17|0.0061693260721579|0.081721272974813|388.10998535156|2021-10-17|-0.53704|1998-08-16|0.58686|2008-11-02
2026-06-27 10:20:49|WEEKLY|06229|13712|/equities/sberbank-p_rts|MOEX|-331.14652482944|1|9.493843847769||1|0|0|300.3|0.09799|78|0.097988986445955|78|40.06|0.34848|0.44029|0.54442960503547|0.83870930553344|77070.929213439|239740.03604436|53624.997591865|0.694|0.472|0.24507|36|15|0.0072672191400832|0.081780818307906|357|2021-10-17|-0.5|1998-10-04|0.8|1998-10-11
2026-06-27 10:20:50|WEEKLY|06230|13713|/equities/severstal_rts|MOEX/MSCI_EEM|-739.50895870874|105|49.669652902914||0|0|0.63118|571.6|0.87124|79|0.87124161142951|79|35.07|0.07619|0.14086|0.17666851875074|0.20905394389743|654.74730056438|525.23779035289|264.62961832682|0.571|0.429|0.20721|28|13|0.0026557458563536|0.075893738489871|2010.4000244141|2024-06-02|-0.35811|2008-10-12|0.57708|2009-02-08
2026-06-27 10:20:52|WEEKLY|06231|13716|/equities/surgutneftegas_rts|MOEX/MSCI_EEM|-19.797346232212|61|1.1666153662326|0.2898|-1|1|0.28985|16.085|-0.2054|14|-0.20540255094254|14|38.03|-0.02709|0.07331|0.025163022430089|0.05351297577272|50.304923079279|144.24937730058|1.5989064696295|0.605|0.447|0.26807|38|19|0.0054656146179402|0.089673322259136|6766|1997-09-21|-0.99907|1998-01-11|3.99776|1997-09-21
2026-06-27 10:20:53|WEEKLY|06232|13717|/equities/surgutneftegas-p_rts|MOEX/MSCI_EEM|-47.058912005393|7|2.5796374368562||0|0|-0.01591|40.875|-0.09933|11|-0.099332755641411|11|33.45|-0.03396|0.07234|-0.027048091059229|0.041506110986121|15.861889101157|111.6207164489|7.0474137931035|0.591|0.364|0.21587|44|19|0.0041647428958052|0.082140690121786|720|1998-01-04|-0.99915|1998-01-11|0.46479|1999-03-21
2026-06-27 10:20:54|WEEKLY|06233|13738|/equities/tatneft-p_rts|MOEX|-587.69459769522|2|40.114863863902|0.0632|-1|1|0.06324|468.1|-0.16619|15|-0.16619385552256|15|31.68|0.04864|0.11238|0.068875593375712|0.17100420361097|109.73217561096|393.53596532923|5149.6149421983|0.575|0.375|0.21463|40|17|0.0044069085173502|0.073421798107255|827|2020-01-12|-0.44816|2008-10-19|0.32824|2008-11-02
2026-06-27 10:20:55|WEEKLY|06234|13718|/equities/tatneft_rts|MOEX/MSCI_EEM|-634.26556641945|2|46.355189823737|0.0744|-1|1|0.07435|495.5|-0.16737|15|-0.16736667060973|15|37.26|0.0329|0.10002|0.14643322055631|0.21728893560188|431.74674260191|679.45497968976|3452.9615806829|0.529|0.412|0.22903|34|13|0.0044759305993691|0.076748201892744|847.09997558594|2018-10-07|-0.4289|2008-10-19|0.45812|2008-11-02
2026-06-27 10:20:56|WEEKLY|06235|1153662|/equities/tcs-group-holding-plc?cid=1153662|MOEX/MSCI_EEM|-726.71775655826|11|151.27925055848||0|0|0.18445|266.08|-0.21001|19|0.020835667723387|39|32.8|0.21912|0.36789|0.50504175663353|0.81973551472736|414.44692819435|357.40077905097|21.917626571027|0.7|0.4|0.26869|10|4|0.0016652366863905|0.092091479289941|8518.400390625|2021-11-14|-0.89792|2026-04-19|0.2392|2021-01-10
2026-06-27 10:20:57|WEEKLY|06236|21302|/equities/e.on-russia|MOEX/MSCI_EEM_SMALLCAP|-1.3304221990283|69|0.091807407226029|0.5157|-1|1|0.5157|1.018|0.1061|7|0.10609664287848|7|41.73|0.05621|0.12228|0.11356846973191|0.26607367111047|131.34367219339|228.27789651201|38.415093209065|0.545|0.318|0.22648|22|9|0.00080404665314401|0.076794939148073|3.4430000782013|2015-12-06|-0.42274|2008-11-23|0.69697|2008-11-30
2026-06-27 10:20:58|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
2026-06-27 10:20:59|WEEKLY|06238|102063|/equities/yandex?cid=102063|MOEX/MSCI_EEM|-4330.1212300076|13|225.2070766692||0|0|0.13351|3589|-0.09306|13|-0.09305890081016|13|33.83|-0.03282|0.04832|0.10412596591549|0.1797149006882|180.58155222656|247.38495726951|308.59845227859|0.611|0.389|0.22219|18|7|0.0031832367149758|0.076245169082126|6217|2021-11-14|-0.44432|2022-02-27|0.24969|2015-11-01
2026-06-27 10:20:59|WEEKLY|06239|18595|/equities/alpargatas-pn-n1|BOVESPA/MSCI_EEM/EMCONSGROWTH|-15.009647460014|17|1.1172002179146|-0.0155|-1|1|-0.0155|12.45|0.58644|43|0.58643923866904|43|29.44|0.18287|0.26173|0.43817681957611|0.62875650410982|29675.141975392|125248.59855283|124500.00087548|0.579|0.439|0.1998|57|14|0.0065663872491145|0.074244515938607|61.643047332764|2021-08-08|-0.5|1993-10-24|1|1993-10-17
2026-06-27 10:21:01|WEEKLY|06240|18599|/equities/ambev-pn|BOVESPA/MSCI_EEM/EMCONSGROWTH|13.898643370526|33|0.90918394315606||0|0|0.22206|16.73|-0.12543|15|-0.078016401780926|22|35.92|0.07208|2.34376|0.14985498796044|0.26951433870466|603.70106522533|1085.1669409428|83.985941155422|0.579|0.368|0.16755|38|17|0.055449677881174|0.053424080171797|22.549999237061|1999-11-28|-0.98714|1999-12-05|74.16666|1999-11-28
2026-06-27 10:21:03|WEEKLY|06241|18626|/equities/b2w-varejo-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|-6.1718410563882|3|0.63061369499946|0.1261|-1|1|0.12609|4.02|-0.38255|38|-0.38255033256352|38|42.54|-4.18009|-3.96776|0.085476077222056|0.078347820696082|73.602423372449|60.214192335757|21.812262150628|0.577|0.423|0.38923|26|11|0.084770162454873|0.12754033393502|12428.849609375|2020-08-02|-0.7746|2023-01-22|92.78025|2005-04-10
2026-06-27 10:21:04|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
2026-06-27 10:21:04|WEEKLY|06243|1008677|/equities/azul-sa-pref|BOVESPA/MSCI_EEM_SMALLCAP|-2160.4159131602|3|707.05363772011||0|0|0.99999|0.01|1083.69027|1|1083.6902721801|1|32.5|-14751.81219|111.95476|-281.26491874547|180.5154767103|-5917719.5377588|1490.812036544|0.043497172144572|0.643|0.429|0.48588|14|5|451.90573137856|0.14036199124726|6500|2025-12-28|-0.99987|2026-01-18|206525.22533|2025-12-28
2026-06-27 10:21:05|WEEKLY|06244|18628|/equities/bmfbovespa-on-nm|BOVESPA/MSCI_EEM|-18.457912624727|3|1.2698623938196||0|0|0.00566|14.92|0.29465|69|0.29464874340451|69|30.97|-0.06842|-0.00397|-0.03989752695716|0.00045172010572291|32.587836878021|81.860706265922|645.88746518934|0.667|0.4|0.22896|30|12|0.0034431578947368|0.078537991407089|20.329999923706|2026-04-19|-0.30303|2008-10-26|0.32166|2016-03-06
2026-06-27 10:21:06|WEEKLY|06245|996550|/equities/banco-btg-pactual-sa|BOVESPA/MSCI_EEM|-62.044947451716|4|3.7541357814458|-0.0792|-1|1|-0.07917|54.66|0.53299|68|0.5329903184741|68|34.64|0.16061|0.22237|0.32083756916163|0.64900870642765|402.00884883747|586.62572015989|1446.0317529398|0.5|0.286|0.24102|14|6|0.0070454508196721|0.081328770491803|65.5|2026-04-19|-0.27907|2020-03-15|0.29217|2020-04-12
2026-06-27 10:21:08|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
2026-06-27 10:21:08|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
2026-06-27 10:21:09|WEEKLY|06248|18614|/equities/panamericano-pn|BOVESPA/MSCI_EEM_SMALLCAP|10.029966821632|36|0.76167774519615|0.5972|1|2|0.48775|12.75|-0.14606|32|-0.14605542311774|32|43.43|0.28347|0.40021|0.40177917903784|0.51507933742523|953.5931561436|584.6449357274|174.65752968311|0.571|0.381|0.2855|21|8|0.0031681098204857|0.094026124604013|24.028833389282|2021-06-20|-0.3738|2010-11-21|0.60746|2019-06-02
2026-06-27 10:21:10|WEEKLY|06249|50509|/equities/bbseguridad|BOVESPA/MSCI_EEM|34.175221373216|27|1.5184333057475|0.0951|1|1|0.09505|39.17|0.05345|32|1.1399526901803|172|38.82|0.01243|0.06213|0.099591678685416|0.19311279202443|144.87685578491|194.9563340514|376.99708252771|0.529|0.353|0.17071|17|7|0.0026640233236152|0.056119766763848|42.770000457764|2025-05-04|-0.21078|2013-05-12|0.19228|2016-03-13
2026-06-27 10:21:10|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
2026-06-27 10:21:12|WEEKLY|06251|18605|/equities/bradesco-on-n1|BOVESPA/MSCI_EEM|-17.987715478871|7|0.84023309365522|-0.0194|-1|1|-0.01938|15.64|0.27544|53|0.27544184147155|53|30.52|0.0517|0.21235|0.12122058317079|0.19076016451083|419.61447039687|906.44834770173|156400.00692908|0.464|0.357|0.20601|56|18|0.0059432186588921|0.07294467638484|20.560646057129|2019-01-20|-0.23812|2020-03-22|1|1993-11-14
2026-06-27 10:21:14|WEEKLY|06252|18606|/equities/bradesco-pn-n1|BOVESPA/MSCI_EEM|-20.848101313173|7|1.0259376089969|-0.0141|-1|1|-0.0141|17.92|0.32256|55|0.32255689737773|55|32.88|0.05017|0.20683|0.32088809533884|0.57430665665532|367.03377366953|3344.9351164255|179200.00476842|0.615|0.404|0.2145|52|23|0.0062246445221445|0.078537237762238|23.21727180481|2019-01-20|-0.24691|1997-11-02|1|1993-11-07
2026-06-27 10:21:15|WEEKLY|06253|18616|/equities/bradespar-pn-n1|BOVESPA/MSCI_EEM|20.867550902568|35|1.3537433061864|0.2511|1|1|0.25112|22.21|-0.12942|13|-0.12941677262679|13|33.74|0.14646|0.20623|0.18478349022551|0.37733836590544|245.52825121162|1023.5593795073|1322.0237963037|0.615|0.385|0.23806|39|18|0.0034272222222222|0.079272703703704|25.940677642822|2023-01-29|-0.24017|2008-10-12|0.38462|2016-03-06
2026-06-27 10:21:17|WEEKLY|06254|18604|/equities/brasil-on|BOVESPA/MSCI_EEM|-23.619140637453|9|1.3560179839377|0.0842|-1|1|0.0842|20.34|-0.02971|25|-0.029707309886749|25|19.12|0.11646|0.18549|0.2694027856076|0.38621734729202|1091.7429639503|19201.204277214|101700.00303609|0.78|0.615|0.17249|91|30|0.0063289073226545|0.084850829519451|30.040000915527|2025-05-11|-0.5|1992-11-01|1|1993-08-01
2026-06-27 10:21:18|WEEKLY|06255|1155784|/equities/companhia-brasileira-de-distribuica|BOVESPA/MSCI_EEM_SMALLCAP|-2.8171583061454|16|0.40408274413746||0|0|0.02146|2.28|-0.29979|48|-0.29978873052105|48|18.13|-5.85009|2.44648|-0.33271686930389|0.53190906930477|6657.070286986|834.63121547743|814.28570060098|0.565|0.348|0.57336|23|1|0.64851710648148|0.097062384259259|107.16000366211|2017-02-05|-0.965|2015-10-18|67.25478|2017-02-05
2026-06-27 10:21:20|WEEKLY|06256|18620|/equities/braskem-pna-n1|BOVESPA/MSCI_EEM|-12.447705623919|2|1.8542352111518||0|0|0.16667|6.25|-0.15706|7|-0.15705515644314|7|20.88|0.92094|1.1177|0.18886684522818|0.23032228002787|58998.988194351|58430.117855347|62500.001397|0.714|0.571|0.17251|84|19|0.006455207977208|0.093819145299145|60.0166015625|2021-09-19|-0.40314|2020-03-22|1|1993-02-14
2026-06-27 10:21:21|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
2026-06-27 10:21:22|WEEKLY|06258|18633|/equities/ccr-sa-on-nm|BOVESPA/MSCI_EEM|-16.960310409585|5|1.0074337539396|-0.0262|-1|1|-0.02622|14.48|0.17798|58|0.17797948716748|58|45.14|0.25443|0.33515|0.29785157028623|0.67413469842827|157.8524621595|660.62504053193|1765.8536181146|0.75|0.393|0.22355|28|20|0.0035290772870662|0.07395893533123|19.209999084473|2013-02-17|-0.28552|2020-03-22|0.28261|2003-08-31
2026-06-27 10:21:24|WEEKLY|06259|18642|/equities/cemig-pn-n1|BOVESPA/MSCI_EEM|-12.327943977899|7|0.58070169007369|0.0275|-1|1|0.02751|10.96|0.00805|45|0.0080501028739888|45|29.41|0.00059|0.06377|0.22375186164945|0.38810530556918|3118.6120814359|43070.356375675|109600.00283125|0.741|0.517|0.21593|58|26|0.0062228563084112|0.087097710280374|13.608573913574|2026-04-19|-0.3|1994-05-15|1|1993-11-28
2026-06-27 10:21:25|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
2026-06-27 10:21:27|WEEKLY|06261|40433|/equities/kroton-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|-3.0939844452039|20|0.25466146742953|0.3353|-1|1|0.33526|2.3|1.64357|52|1.6435665880704|52|40.33|0.21255|0.31437|0.11708730762903|0.12763186820672|152.94354915407|137.43473611676|53.488368611519|0.5|0.375|0.296|24|7|0.0016998176291793|0.096625592705167|17.405469894409|2017-10-15|-0.40741|2008-11-09|0.31179|2020-06-14
2026-06-27 10:21:28|WEEKLY|06262|18647|/equities/copel-pnb|BOVESPA/MSCI_EEM|12.506309655814|39|0.57289690855175|0.3818|1|1|0.38178|14.26|-0.14794|6|0.093332600888027|60|39.57|0.0024|0.07521|0.09575404763304|0.2536222204445|250.84969854325|595.02752634349|2376.6666103734|0.514|0.27|0.23323|37|17|0.003805965379494|0.080739021304927|14.520000457764|2025-11-09|-0.29213|1997-11-02|0.65|1998-09-20
2026-06-27 10:21:29|WEEKLY|06263|18651|/equities/cosan-on-nm|BOVESPA/MSCI_EEM|-4.9720099891231|28|0.51060299053806||0|0|0.28653|3.76|-0.29733|13|-0.29733333587647|13|37.43|0.024|0.07623|0.024016316175842|0.018630927707973|88.384745660021|86.997413957572|124.50331172882|0.643|0.357|0.25601|28|13|0.0017681302325581|0.084704902325581|24.758001327515|2021-07-25|-0.22851|2007-08-19|0.25114|2009-05-10
2026-06-27 10:21:31|WEEKLY|06264|18645|/equities/cpfl-energia-on-nm|BOVESPA/MSCI_EEM|-51.753696156413|15|2.6823285744861||0|0|0.0035|45.5|0.32203|56|0.32202966673017|56|39.96|-0.02097|0.05193|0.016640623785856|0.081062721406206|91.544475084111|184.83536348575|848.88057586982|0.536|0.393|0.17723|28|10|0.0026051632833186|0.056530167696381|56.349998474121|2026-02-01|-0.27411|2017-12-03|0.14311|2008-04-06
2026-06-27 10:21:32|WEEKLY|06265|50513|/equities/cvc-brasil-on|BOVESPA/MSCI_EEM_SMALLCAP|-2.1255151415833|5|0.26183836940155||0|0|0.06|1.41|-0.50898|12|-0.44664031937159|5|32.5|-0.05429|0.04153|0.11828114199911|0.11998227570473|62.953919071776|62.089211201138|10.352422749404|0.65|0.4|0.30844|20|8|-0.00010836391437309|0.111560382263|56.672012329102|2018-12-09|-0.46515|2020-03-22|0.56395|2020-03-29
2026-06-27 10:21:34|WEEKLY|06266|18657|/equities/cyrela-realt-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|-27.905970956405|9|2.3293620285297|0.0068|-1|1|0.00681|23.33|-0.18875|13|-0.18874710795991|13|30.14|-0.01558|0.07498|0.013197492480844|0.11919875303142|24.130129830595|152.39567684549|775.08305639946|0.75|0.389|0.27296|36|21|0.0040105306495883|0.093358764867338|36.015155792236|2025-12-07|-0.35889|2008-10-12|0.35378|2008-11-30
2026-06-27 10:21:35|WEEKLY|06267|18662|/equities/duratex-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|4.3314328966166|11|0.42568122180181|-0.1562|1|1|-0.1562|4.97|-0.25586|6|-0.14817507938225|6|38.76|0.02924|0.13608|-0.049665236207483|-0.040548364624105|51.038293461948|63.295450957055|101.84425560738|0.4|0.32|0.2602|25|7|0.0017139019407559|0.083243135852911|15.394972801208|2021-05-09|-0.35588|2008-10-19|0.41071|2009-07-05
2026-06-27 10:21:36|WEEKLY|06268|18663|/equities/ecorodovias-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|-9.7711701029723|16|0.89539010108131||0|0|0.17778|7.4|0.4827|48|0.48270177025986|48|41.6|0.07617|0.14333|0.093666796028958|0.14498560605002|230.15678259955|245.09270066542|94.387754481417|0.6|0.4|0.24145|20|9|0.0013924203069658|0.081719220779221|18.484720230103|2020-02-02|-0.30617|2020-03-22|0.29697|2020-04-12
2026-06-27 10:21:37|WEEKLY|06269|18666|/equities/eletrobras-on|BOVESPA/MSCI_EEM|-62.625601357742|5|3.7563125359628|-0.0608|-1|1|-0.06084|55.62|-0.1433|14|-0.14330065928814|14|33.73|2.55975|13.84634|20.976338716354|36.541175629417|17273.659109753|264396.85064454|556200.00175103|0.647|0.373|0.29544|51|24|0.0091488631090487|0.1009460962877|67.839996337891|2026-04-19|-0.40114|2020-03-22|4|1993-06-13
2026-06-27 10:21:38|WEEKLY|06270|18667|/equities/eletrobras-pnb|BOVESPA/MSCI_EEM|-68.90575057721|2|4.1569170370894||0|0|0.0202|55.78|-0.09708|14|-0.097081246106357|14|22.66|1.22858|1.52846|0.058697264032556|0.13059365694248|163.70535052945|2309.8869239155|557800.00026091|0.727|0.545|0.20611|77|27|0.0077726804123711|0.096691191294387|74.519996643066|2026-04-19|-0.34613|2020-03-22|1|1993-01-24
2026-06-27 10:21:41|WEEKLY|06271|18669|/equities/embraer-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|-90.348579426139|17|6.2097876028944||0|0|-0.02196|81.9|1.90205|70|1.9020548729009|70|31.02|-0.15375|0.69801|0.58344497260489|1.5114167347832|-2517.3958368566|3113.2704484868|136500.00559413|0.625|0.396|0.30514|48|17|0.015797740863787|0.084099176079734|105.5|2026-02-01|-0.9093|1995-09-24|6.94444|1994-07-10
2026-06-27 10:21:42|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
2026-06-27 10:21:43|WEEKLY|06273|977700|/equities/energisa-sa|BOVESPA/MSCI_EEM|-55.366638494574|6|2.9605927353318|0.0065|-1|1|0.00647|47.6|0.33129|62|0.3312916614329|62|12.85|-0.33489|0.05806|-0.012218571679936|0.086681732997006|53.395742707415|173.17859675768|778.36530581724|0.212|0.136|0.14545|66|9|0.0085203985932005|0.049996365767878|59.25|2026-04-19|-0.3631|2013-01-27|0.96152|2011-06-19
2026-06-27 10:21:44|WEEKLY|06274|18735|/equities/eneva-sa|BOVESPA/MSCI_EEM_SMALLCAP|22.157065171301|68|1.8064085150492||0|0|1.12947|26.81|-0.09335|47|-0.0933532369586|47|47.37|0.11302|0.20973|0.23182991825646|0.2930004204909|460.47792755586|434.30533360341|14.427164183271|0.632|0.421|0.25087|19|8|0.00063844881075491|0.092891271975181|205.80000305176|2012-05-13|-0.63192|2014-12-14|0.48726|2008-11-09
2026-06-27 10:21:45|WEEKLY|06275|18790|/equities/tractebel-on-nm|BOVESPA/MSCI_EEM|30.922261912346|23|2.0285811409538|0.0586|1|2|0.02799|34.16|-0.18327|25|-0.032549082335456|22|46.91|-0.02419|0.04619|-0.059583205025026|0.0267332792926|29.591078712398|91.761219352164|702.88063598694|0.565|0.348|0.1694|23|10|0.0025654677565849|0.055828437783833|38.813209533691|2026-04-19|-0.50367|2005-05-29|0.165|2005-10-02
2026-06-27 10:21:47|WEEKLY|06276|18672|/equities/equatorial-on-nm|BOVESPA/MSCI_EEM|-45.415212051765|6|2.502563684194|-0.0552|-1|1|-0.05522|39.75|0.16915|62|0.16914949539916|62|36.35|0.00518|0.05947|0.14796451814486|0.26866708889646|270.33322329854|557.33985660647|3081.3954399581|0.462|0.346|0.17796|26|8|0.0042782947368421|0.058904610526316|46.319999694824|2026-04-19|-0.18474|2020-03-15|0.21429|2008-11-02
2026-06-27 10:21:48|WEEKLY|06277|18677|/equities/eztec-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|-16.029897122648|7|1.1285901183916||0|0|-0.05201|13.35|0.27237|61|0.27236610614809|61|41.08|0.25425|0.35642|0.32926955927826|0.6557590295707|704.46406120091|2143.1472473217|173.15175506378|0.708|0.417|0.23197|24|11|0.0026277620967742|0.084687661290323|37.813282012939|2020-02-02|-0.6317|2007-07-01|0.28631|2008-05-25
2026-06-27 10:21:49|WEEKLY|06278|18682|/equities/fleury-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|-17.690835215292|15|0.93517556782895||0|0|-0.04695|15.61|0.13828|34|0.13827658708558|34|38.55|0.04283|0.11259|0.21278913406802|0.33435892645354|220.50756526456|245.66832609266|98.052761192644|0.409|0.273|0.18583|22|6|0.0012733990719258|0.064138990719258|26.429752349854|2020-02-09|-0.6652|2009-12-27|0.21681|2014-11-09
2026-06-27 10:21:50|WEEKLY|06279|18691|/equities/gerdau-met-pn|BOVESPA/MSCI_EEM_SMALLCAP|8.4655260599701|9|0.65545796628762|-0.0024|1|2|-0.03574|9.5|-0.08645|8|-0.14605447203446|8|20.54|0.87096|1.05615|1.5402117886981|2.5083631177477|23941.799848313|695608.62629252|937488.58932063|0.612|0.388|0.1896|85|22|0.0084776738882554|0.08435228050171|20.507600784302|2008-06-15|-0.45917|1995-03-19|0.90105|1996-06-23
2026-06-27 10:21:51|WEEKLY|06280|18689|/equities/gerdau-pn-n1|BOVESPA/MSCI_EEM|19.310871279144|12|1.5181717449028|0.0061|1|1|0.00611|21.42|-0.09848|86|-0.059623122304916|18|37.91|0.34793|0.48625|0.6415622492461|1.058200311466|2364.1710777944|6719.72290289|214200.00555074|0.489|0.311|0.29983|45|18|0.0071678800232964|0.093884437973209|24.64999961853|2026-06-07|-0.375|1994-05-29|1|1993-11-21
2026-06-27 10:21:54|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
2026-06-27 10:21:54|WEEKLY|06282|18692|/equities/gol-pn-es-n2|BOVESPA/MSCI_EEM_SMALLCAP|-11.075651622926|40|3.6885738744057|0.9999|-1|1|0.99992|0.0098|95.00893|2|95.008927515229|2|39.14|-27.96247|4.23827|6.0714372929938|7.5203929632305|22286.333301502|46711.456862857|0.037114579487145|0.571|0.464|0.44505|28|13|43.179431762115|0.12878622026432|701|2025-06-15|-0.999|2026-03-08|49009.69804|2025-06-15
2026-06-27 10:21:55|WEEKLY|06283|1073236|/equities/hapvida-participacoes-investimentos|BOVESPA/MSCI_EEM/EMCONSGROWTH|-14.278066240694|87|1.7759705869116||0|0|0.795|10.24|-0.27922|66|-0.27922079995244|66|56.67|-2.44777|-2.27042|0.21292047263019|0.21292047263019|149.73470237089|149.73470237089|187.30417732935|0.5|0.5|0.31008|6|2|0.03053823943662|0.10614849765258|276.45999145508|2021-01-24|-0.43579|2023-03-05|14.0008|2018-05-06
2026-06-27 10:21:56|WEEKLY|06284|18698|/equities/hypermarcas-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|-25.220018968849|16|1.4866729133225||0|0|-0.01851|21.57|-0.12428|13|-0.12428492100631|13|33.29|-0.00737|0.07163|0.10496592494578|0.15325498105123|182.18066722464|245.11769280904|262.40874688707|0.536|0.429|0.20862|28|9|0.0022934002111932|0.072439070749736|46.997909545898|2022-11-06|-0.21496|2011-05-15|0.27145|2008-06-01
2026-06-27 10:21:57|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
2026-06-27 10:21:58|WEEKLY|06286|1030995|/equities/irb-brasil-resseguros|BOVESPA/MSCI_EEM_SMALLCAP|50.656464152087|76|3.1790520006333||0|0|0.05976|55.33|-0.38893|4|0.031738801373155|18|55.57|-4.63153|-4.3842|0.47315425623486|1.2226168943084|179.98335736697|352.18341726|696.57522285553|0.571|0.286|0.27583|7|2|0.062763318965517|0.099274137931034|1245.2989501953|2020-02-02|-0.50767|2020-03-08|28.99944|2017-08-13
2026-06-27 10:21:59|WEEKLY|06287|18706|/equities/itausa-pn-ej-n1|BOVESPA/MSCI_EEM|-14.649960654088|6|0.68588411194003|-0.059|-1|1|-0.05902|13.46|0.53932|62|0.53931863484877|62|19.9|0.48262|0.62633|0.82806781696016|1.6831398736408|2168.9934350611|259571.54972846|22887842.79989|0.705|0.375|0.16435|88|24|0.0084272949886105|0.067976469248292|15.239999771118|2026-04-19|-0.25743|1997-11-09|0.409|2008-11-09
2026-06-27 10:22:01|WEEKLY|06288|18708|/equities/itauunibanco-pn-edj-n1|BOVESPA/MSCI_EEM|-45.592539844765|15|2.2055866486018|-0.017|-1|1|-0.01703|42.24|-0.07851|11|0.28240194260355|76|19.36|0.52346|0.61423|0.83110691152206|1.454458177312|1743.7234204396|123303.05358441|26365567.377461|0.689|0.422|0.16844|90|27|0.0087104669703873|0.070921053530752|49.650676727295|2026-02-15|-0.29027|1997-11-09|0.46667|1994-01-23
2026-06-27 10:22:02|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
2026-06-27 10:22:03|WEEKLY|06290|18711|/equities/jhsf-part-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|-13.805651440307|7|1.0422814200118|-0.0695|-1|1|-0.06948|11.35|0.01468|5|0.01468358941835|5|33.2|0.06205|0.19321|0.12776358114573|0.31389609746753|117.09066001219|664.43596066328|198.77408591319|0.633|0.4|0.28599|30|13|0.0030949600798403|0.096723393213573|14.421352386475|2026-04-26|-0.31034|2008-10-12|0.40476|2016-07-24
2026-06-27 10:22:05|WEEKLY|06291|102072|/equities/klabin-unt|BOVESPA/MSCI_EEM|-19.076596568169|9|0.82742900379056||0|0|0.02975|16.96|-0.04429|19|-0.04428656822009|19|40|0.01219|0.07064|0.067301140159821|0.12606951300238|162.81619397495|179.17631153988|164.34108125971|0.625|0.375|0.20178|16|6|0.0016903703703704|0.061029259259259|21.763671875|2024-12-22|-0.36904|2014-02-02|0.20663|2020-05-17
2026-06-27 10:22:06|WEEKLY|06292|18770|/equities/localiza-on-ej-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|-52.303122377693|5|3.8870935912935|-0.0257|-1|1|-0.0257|43.1|-0.28164|15|-0.083941071696146|16|36.53|0.08587|0.14028|0.12946052311653|0.33752275594936|109.42384297474|703.56027798119|4585.1062322807|0.733|0.433|0.254|30|19|0.0049849727272727|0.082746536363637|68.656387329102|2022-11-06|-0.38762|2008-10-05|0.32515|2008-11-02
2026-06-27 10:22:07|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
2026-06-27 10:22:08|WEEKLY|06294|1156708|/equities/locaweb-servicos-de-internet-sa|BOVESPA/MSCI_EEM_SMALLCAP|3.4689270798346|62|0.38168301585679||0|0|0.06684|4.15|-0.18665|20|-0.18665453468303|20|38.86|0.18199|0.29369|0.35070602835041|0.50695246159759|174.60813794263|159.77214573682|84.091150863421|0.714|0.429|0.42274|7|3|0.0035322822822823|0.1282927027027|34.161815643311|2021-02-21|-0.33808|2020-03-22|0.50301|2020-03-29
2026-06-27 10:22:08|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
2026-06-27 10:22:11|WEEKLY|06296|18724|/equities/lojas-renner-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|-16.448566515288|39|1.3114411277079||0|0|-0.01837|14.97|-0.03504|21|-0.035041228703055|21|24.52|-0.27009|-0.29136|1.2199604159102|2.5070893219228|3187.2591655933|64922.967543239|74850.003008154|0.563|0.292|0.23979|48|14|0.015888740740741|0.078999160493827|43.872276306152|2020-01-26|-0.53086|2002-02-10|8|1994-09-11
2026-06-27 10:22:12|WEEKLY|06297|18729|/equities/magaz-luiza-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|-7.1727402126407|8|0.91258001048086||0|0|0.37902|4.44|-0.21054|34|-0.21053504002152|34|35.59|0.72388|1.18832|0.060157379149497|0.16515625232754|10.963901993487|45.416524214657|944.68086563445|0.682|0.455|0.40124|22|11|0.013697|0.11786997468354|259.64517211914|2020-11-22|-0.27024|2020-03-29|8.15044|2011-05-15
2026-06-27 10:22:13|WEEKLY|06298|18736|/equities/marfrig-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|14.633521169552|33|1.7949652546513||0|0|-0.29918|17.1|1.56289|97|1.5628876402115|97|35.52|0.00556|0.12272|0.14320090167778|0.24579376430617|234.40963266126|401.01646815423|97.882089602591|0.556|0.37|0.29175|27|8|0.0021845206861756|0.098304702320888|26.829999923706|2025-11-23|-0.27833|2011-08-14|0.33699|2025-11-16
2026-06-27 10:22:14|WEEKLY|06299|1167031|/equities/meliuz-sa|BOVESPA/MSCI_EEM_SMALLCAP|-4.5932830461836|48|0.43668238668255||0|0|0.25365|4.09|0.43081|25|0.43080943295968|25|41.17|0.54593|0.69798|0.72990087386118|1.0426017783478|375.42769892158|474.14460586206|60.219775961016|0.667|0.5|0.35853|6|2|0.0030255442176871|0.1380368707483|54.148624420166|2021-08-01|-0.31963|2025-05-25|0.57216|2025-04-27
2026-06-27 10:22:15|WEEKLY|06300|18608|/equities/minerva-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|-4.7353707527429|26|0.3984568905602||0|0|0.33147|3.59|-0.3551|14|-0.17409769426248|10|37|0.05222|0.13647|-0.0011535297068276|-0.010149064430013|59.04017432161|64.926392796561|20.432555358705|0.462|0.346|0.27776|26|7|0.00025473150962512|0.088625217831814|18.940000534058|2007-08-12|-0.28417|2008-10-12|0.21256|2009-04-26
2026-06-27 10:22:16|WEEKLY|06301|1163446|/equities/grupo-de-moda-soma-sa|BOVESPA/MSCI_EEM_SMALLCAP|-7.4227616310118|51|0.45758722623184|0.3303|-1|1|0.33033|5.94|-0.18565|10|-0.18564964857497|10|26.5|-0.14306|-0.0433|-0.12761938033961|-0.12761938033961|63.46820474934|63.46820474934|54.923995784236|0.5|0.5|0.32543|6|2|-0.00047306220095694|0.10881330143541|19.904205322266|2021-07-18|-0.18776|2022-11-13|0.23926|2021-07-18
2026-06-27 10:22:17|WEEKLY|06302|18738|/equities/mrv-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|-7.1073668446927|16|0.67912222434377||0|0|0.31771|5.24|0.1705|30|0.17050346183594|30|32.37|-0.05476|0.03685|-0.026319352637498|0.029875040755223|19.880588197484|55.626304150696|62.306776054587|0.633|0.433|0.29993|30|13|0.0018177079107505|0.10214422920892|20.634801864624|2019-12-29|-0.32203|2008-10-12|0.39535|2008-11-30
2026-06-27 10:22:18|WEEKLY|06303|18740|/equities/multiplan-on-n2|BOVESPA/MSCI_EEM_SMALLCAP|-34.077966663123|16|1.9576010726668|-0.0091|-1|1|-0.00906|29.91|0.21035|46|0.21035030999741|46|40.5|-0.00621|0.0468|0.056913063986196|0.13907617916401|124.73035164826|232.09549143583|468.07512476306|0.625|0.417|0.2032|24|9|0.002635704154002|0.069991681864235|35.959999084473|2026-03-01|-0.2021|2020-03-22|0.52766|2008-11-30
2026-06-27 10:22:19|WEEKLY|06304|18742|/equities/natura-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|-10.328813869349|2|0.85960462311621||0|0|-0.064|7.98|-0.20635|17|-0.20634919033049|17|41.11|0.01081|0.08281|0.12889253696542|0.12209375513556|249.28264963384|178.76572015081|285.00000553472|0.571|0.429|0.25458|28|12|0.0024019791666667|0.084029513888889|58.474754333496|2021-07-18|-0.28945|2025-03-16|0.22382|2020-04-12
2026-06-27 10:22:20|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
2026-06-27 10:22:22|WEEKLY|06306|18749|/equities/petrobras-on|BOVESPA/MSCI_EEM|-52.966167892276|2|3.2653892719939|0.0251|-1|1|0.02515|42.25|0.20021|21|0.20021376903616|21|30.77|0.29185|0.51085|0.71133814203855|1.1979562011633|7282.0519381125|56052.777720952|422500.00944372|0.679|0.429|0.25426|56|26|0.0077908816705336|0.091580116009281|55.444850921631|2026-04-05|-0.5|1993-08-08|1|1993-08-01
2026-06-27 10:22:23|WEEKLY|06307|18750|/equities/petrobras-pn|BOVESPA/MSCI_EEM|-46.771454942257|2|2.6754853367906||0|0|0.01907|38.06|0.14975|21|0.1497531062904|21|25.37|0.2767|0.35899|0.52269498857989|0.84923781536736|20782.462192471|263780.86017131|380600.02224008|0.779|0.515|0.20949|68|26|0.007268348783314|0.085526709154114|49.996162414551|2026-04-05|-0.46099|2017-06-04|1|1993-08-22
2026-06-27 10:22:24|WEEKLY|06308|18697|/equities/hrt-petroleo-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|52.671176453987|55|5.4094552258877|0.242|1|2|0.21169|53.29|-0.03699|47|-0.036991059249394|47|44.88|0.30855|0.54721|0.57121439739655|1.0740438870495|379.67872317939|1029.8645553083|234.3447733153|0.471|0.294|0.34463|17|6|0.0054921419828641|0.12146155446756|72.980003356934|2026-04-05|-0.47319|2020-03-15|0.96875|2015-01-25
2026-06-27 10:22:25|WEEKLY|06309|1165867|/equities/pet-center-comercio-e-partcipacoes|BOVESPA/MSCI_EEM_SMALLCAP|-3.9792851740074|24|0.31327750321331||0|0|-0.01262|3.21|||-0.036991059249394|47|69.75|0.00662|0.10683|0|0|100|100|20.581794670071|0|0|0.31315|4|0|-0.0027246357615894|0.11068774834437|26.865350723267|2021-08-29|-0.17796|2021-10-24|0.39257|2024-08-25
2026-06-27 10:22:26|WEEKLY|06310|18764|/equities/qualicorp-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|-2.2885427372688|16|0.23595654628666||0|0|-0.01124|1.8|-0.22944|25|-0.22943722273518|25|47.94|0.11329|0.19335|0.39045842203053|0.25612276566697|417.19121848798|155.06677429885|13.363028334322|0.375|0.25|0.27574|16|3|-0.00035102301790281|0.09591226342711|39.988994598389|2020-02-09|-0.25449|2022-02-27|0.3827|2019-08-11
2026-06-27 10:22:28|WEEKLY|06311|40436|/equities/raiadrogasil-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|-21.726701420618|8|1.6205672164999||0|0|0.17263|17.35|-0.16516|8|-0.16515991108515|8|26.51|-0.011|0.34433|0.56283816923904|1.5245196703512|-10967.981388698|83228.080833522|173500.00769277|0.512|0.244|0.24065|41|8|0.011328555758684|0.065086855575868|28.895149230957|2024-08-18|-0.23548|2007-06-24|2.20516|1996-05-05
2026-06-27 10:22:29|WEEKLY|06312|1167542|/equities/rede-dor-sao-luiz|BOVESPA/MSCI_EEM/EMCONSGROWTH|-41.610583148078|24|2.6521332220758|0.1376|-1|1|0.13764|34.71|0.31504|38|0.3150446641154|38|44.33|0.03144|0.07702|-0.012882571432071|0.039694697068438|88.687013078812|106.93041039657|57.429438427167|0.667|0.5|0.23302|6|2|-0.00068325259515571|0.078132422145329|72.242210388184|2021-08-29|-0.14002|2022-12-11|0.17488|2022-12-25
2026-06-27 10:22:29|WEEKLY|06313|18593|/equities/all-amer-lat-on-nm|BOVESPA/MSCI_EEM|-16.606673210618|90|1.2405020146837||0|0|0.28437|13.69|-0.16023|13|-0.16022833256624|13|39.96|-0.21094|0.52793|0.51374248914055|0.76814365964731|467.04619409597|641.22642802059|819.76047498122|0.5|0.346|0.29028|26|9|0.010948235815603|0.08708329787234|64.360000610352|2010-10-10|-0.65684|2010-03-28|8.86345|2010-06-06
2026-06-27 10:22:30|WEEKLY|06314|18776|/equities/sabesp-on|BOVESPA/MSCI_EEM|-32.632952737498|7|1.7879076119145|-0.0196|-1|1|-0.01963|29.6|1.89532|151|1.8953233927759|151|47.19|0.10351|0.187|0.21747853230825|0.34221312721281|885.65003001292|1476.9486450309|304.84037348283|0.594|0.406|0.23348|32|15|0.0031899208443272|0.080628852242744|35.318000793457|2026-04-26|-0.85153|1997-06-15|0.55556|1998-09-27
2026-06-27 10:22:32|WEEKLY|06315|18775|/equities/santander-br-unt-ed-n2|BOVESPA/MSCI_EEM|-31.156141707364|16|1.5370472103566||0|0|0.12806|26.35|0.1139|50|0.1138960651741|50|30.61|-0.06804|-0.00588|-0.062253133307892|-0.047479738017499|35.511595018526|57.505897887593|214.92658963737|0.5|0.357|0.19696|28|10|0.0018418119266055|0.065995711009174|37.830001831055|2026-02-01|-0.17913|2020-03-15|0.23816|2016-03-06
2026-06-27 10:22:34|WEEKLY|06316|1170443|/equities/sendas-distribuidora-sa|BOVESPA/MSCI_EEM_SMALLCAP|7.0391129015519|20|0.91597296918111||0|0|-0.10808|8.83|0.04315|28|0.043147226859148|28|36.86|-0.00839|0.05259|-0.021854305612103|-0.021854305612103|92.205995651407|92.205995651407|61.080015988196|0.429|0.429|0.26091|7|2|-0.0003929963898917|0.087848736462094|20.926546096802|2023-01-29|-0.14565|2023-05-07|0.18071|2026-03-29
2026-06-27 10:22:34|WEEKLY|06317|18653|/equities/sid-nacional-on|BOVESPA/MSCI_EEM|-7.5428113140527|17|0.82093713011556||0|0|0.34214|4.73|0.16962|17|0.16962067841963|17|33.46|0.13613|0.25039|0.16956786401726|0.28803016077548|448.84859529147|626.28821629549|3378.5714278111|0.48|0.28|0.31756|50|18|0.0049225103611605|0.10121049141504|35.21561050415|2021-05-16|-0.32597|2001-03-18|0.512|2016-03-06
2026-06-27 10:22:36|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
2026-06-27 10:22:36|WEEKLY|06319|1055002|/equities/suzano-papel-celulose|BOVESPA/MSCI_EEM|-49.109881781797|12|2.6560959720733||0|0|0.1494|40.11|-0.11422|8|-0.11421703876113|8|27.44|-0.06201|0.03709|-0.047057288054163|-0.020753661003007|59.910345367062|79.81706247705|204.92315865862|0.5|0.313|0.21889|16|4|0.0030333111111111|0.073900733333333|71.201469421387|2021-03-14|-0.21109|2020-03-15|0.23163|2018-03-18
2026-06-27 10:22:37|WEEKLY|06320|18804|/equities/taesa-unt-n2|BOVESPA/MSCI_EEM_SMALLCAP|38.187518444629|41|1.8491765101223|0.1092|1|1|0.10919|39.72|-0.1261|34|-0.037284892187693|85|42.52|0.02052|0.08137|0.038784868112121|0.17102809722312|115.73163299529|348.8898676682|1830.4147384427|0.652|0.391|0.16405|23|10|0.0035559332023576|0.049813339882122|46.110000610352|2026-03-01|-0.20051|2017-06-11|0.35273|2009-04-26
2026-06-27 10:22:39|WEEKLY|06321|18817|/equities/telef-brasil-on|BOVESPA/MSCI_EEM/EMCONSGROWTH|-39.271934133428|7|2.0775799577407||0|0|-0.02164|34.79|0.30622|65|0.3062231804245|65|37.95|-0.03507|0.01829|0.004744859898486|0.095097230819434|72.06488655323|291.65032651561|543.59375620494|0.658|0.368|0.17955|38|19|0.0023347375690608|0.060629392265193|43.404144287109|2026-03-01|-0.65313|1998-10-04|0.24865|1999-02-07
2026-06-27 10:22:40|WEEKLY|06322|18797|/equities/tim-part-s-a-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|-26.12129286032|7|1.4802474352749||0|0|-0.02434|22.73|-0.10993|14|-0.1099321767791|14|45.06|0.02654|0.12261|0.1404766475807|0.30397886924145|220.84373277481|506.75130071299|3443.9391877314|0.594|0.344|0.28222|32|12|0.0044976657458563|0.090018501381215|28.739999771118|2026-02-15|-0.38294|1998-10-04|0.49074|1998-12-06
2026-06-27 10:22:42|WEEKLY|06323|18801|/equities/totvs-on-ej-nm|BOVESPA/MSCI_EEM|-37.72025776156|21|3.3067528414999|0.2424|-1|1|0.24241|28.69|-0.19368|26|-0.20738796852822|6|43.29|0.03781|0.11012|0.2379828875551|0.37691717931451|303.18917395565|466.40278352942|1593.8889607824|0.458|0.333|0.2383|24|10|0.0037586213408876|0.075541133144476|48.400001525879|2025-11-23|-0.24133|2020-03-22|0.22326|2020-04-12
2026-06-27 10:22:43|WEEKLY|06324|18807|/equities/ultrapar-on-nm|BOVESPA/MSCI_EEM|-29.499129893407|4|1.6112390405014||0|0|-0.02564|25.6|0.26958|40|0.26958287274647|40|19.33|-0.07468|0.07796|0.020528943562471|0.079112591866272|100.04739015013|356.08807600747|731.42858232771|0.833|0.524|0.16571|42|15|0.0053853987730061|0.065207496932515|36.135639190674|2018-02-04|-0.54726|2008-05-18|1.55858|2011-05-01
2026-06-27 10:22:44|WEEKLY|06325|18812|/equities/usiminas-pna|BOVESPA|-12.001786215921|1|1.0722619638906||1|0|0|8.27|0.57856|34|0.57855801916797|34|23.79|0.48727|0.6384|0.80844249011591|1.0151436700353|3254498.6868006|2508949.1269526|82700.006426147|0.767|0.603|0.2291|73|20|0.0071711456534254|0.1048118134715|42.020000457764|2008-05-25|-0.33742|2020-03-22|1|1993-05-23
2026-06-27 10:22:46|WEEKLY|06326|18814|/equities/vale-on-n1|BOVESPA/MSCI_EEM|75.041266185951|37|4.4890317089872|0.3158|1|2|0.29968|78.15|-0.13841|12|-0.13840626606841|12|31.83|0.92313|1.18152|1.5692279496809|2.1806139784935|28961.37476554|67749.696045608|781500.03272688|0.623|0.453|0.24114|53|22|0.0071030063842136|0.075328496807893|91.620002746582|2026-02-15|-0.19178|1998-08-30|1|1993-09-19
2026-06-27 10:22:48|WEEKLY|06327|986421|/equities/via-varejo-sa|BOVESPA/MSCI_EEM/EMCONSGROWTH|-1.9525355793739|61|0.26584518279316|0.7907|-1|1|0.79074|1.13|0.25682|7|0.25681550233484|7|9.17|-8.69942|-0.54808|-1.0953567172284|-0.53474789451328|-3.32893137461E-31|5.0891290966077E-25|42.164177876269|0.716|0.294|0.7299|109|9|1.5828633711048|0.1007922190746|489.08248901367|2020-07-26|-0.9847|1999-02-14|20.96296|1999-08-01
2026-06-27 10:22:49|WEEKLY|06328|18820|/equities/weg-on-ej-nm|BOVESPA/MSCI_EEM|-51.781563120596|9|3.094514857006|-0.0455|-1|1|-0.04547|46.9|0.04827|25|0.04826712005021|25|13.39|0.01708|0.10837|0.1632697893282|0.26240917510769|135592.45303984|758642.03863005|469000.02574188|0.768|0.549|0.11371|82|13|0.010241699819168|0.060921537070524|59.744083404541|2024-12-15|-0.31548|2008-10-12|2|1994-08-21
2026-06-27 10:22:50|WEEKLY|06329|18673|/equities/estacio-part-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|-11.979802657785|49|1.1309408574171||0|0|0.28168|8.9|0.07273|23|0.072727284737339|23|40.32|0.07801|0.18979|0.15018706539222|0.29243693595322|312.32187988296|656.15779996427|128.98549993507|0.636|0.409|0.28244|22|9|0.0027027165775401|0.098925614973262|53.620525360107|2020-02-09|-0.34884|2020-03-22|0.43391|2008-10-19
2026-06-27 10:22:51|WEEKLY|06330|101278|/equities/abm-investama|JKSE|-2909.078102739|6|198.75108773953||0|0|0.0211|2320|-0.22801|27|-0.22801302931596|27|49.93|-0.01724|0.11287|0.19193534064323|0.23152132504403|156.60370989955|165.30787226329|61.052631578947|0.5|0.357|0.23572|14|4|0.0013558664772727|0.080369232954546|5750|2024-09-01|-0.22353|2015-08-23|0.70968|2021-07-18
2026-06-27 10:22:52|WEEKLY|06331|101279|/equities/ace-hardware-i|JKSE/MSCI_EEM_SMALLCAP|-411.88010636022|69|27.053865845535||0|0|0.47907|336|-0.27083|7|0.27027519802289|63|51.75|0.22|0.31157|0.5826989364493|1.0075590745658|1280.8700572742|1283.0974047333|480|0.563|0.313|0.23953|16|5|0.00312265625|0.077416462053571|1920|2019-07-14|-0.20641|2020-03-22|0.36634|2015-10-11
2026-06-27 10:22:53|WEEKLY|06332|1179331|/equities/ace-oldfields-pt|JKSE|56.451248726719|48|25.363608809909|0.5878|1|2|0.33333|88|||0.27027519802289|63|193|0.69725|0.74577|0|0|100|100|40.366972477064|0|0|0.07092|1|0|-0.0010838333333333|0.10010854166667|256|2021-11-07|-0.27885|2021-12-12|0.71951|2026-04-12
2026-06-27 10:22:53|WEEKLY|06333|101280|/equities/acset-indonusa|JKSE|-96.967278633071|15|7.8224262110236||0|0|0.30189|74|0.15217|45|0.15217391304348|45|54.5|0.16729|0.31113|0.3652949536998|0.36098110823213|384.50484090084|278.11279223235|2.3870967741936|0.417|0.333|0.27329|12|3|-0.0010878293413174|0.095807649700599|5698|2015-03-08|-0.49711|2017-01-29|1.45289|2020-04-05
2026-06-27 10:22:53|WEEKLY|06334|101282|/equities/adhi-karya-tbk|JKSE|-218.03747565787|14|21.585118427625||0|0|0.225|155|-0.16667|51|-0.16666666666667|51|31.32|0.09327|0.21364|0.20734047972921|0.2335176459781|370.73746635424|304.8471822804|57.407407407407|0.571|0.429|0.28757|28|9|0.0017659213483146|0.094982651685393|3394|2013-06-09|-0.2889|2020-03-22|0.45455|2025-03-30
2026-06-27 10:22:54|WEEKLY|06335|101283|/equities/adi-sarana-arm|JKSE|-872.41623987911|14|89.802384767359||0|0|0.33333|610|0.37594|47|0.37593984962406|47|68.8|0.79377|1.05614|0.91256320454102|1.4820204852366|584.86590413709|540.35911761323|127.08333333333|0.5|0.3|0.33679|10|3|0.0025352496433666|0.1015555064194|4000|2021-10-10|-0.22941|2022-05-15|0.45217|2016-07-17
2026-06-27 10:22:55|WEEKLY|06336|101284|/equities/adira-finance|JKSE|-9162.5822576805|99|403.15819282527||0|0|0.28982|8025|-0.05806|36|-0.077380952380952|33|44.11|0.18512|0.31851|0.5437932318135|0.64410285647059|612.98115960462|650.76454933925|337.89473684211|0.389|0.333|0.14204|18|4|0.0022412331838565|0.047277858744395|15000|2011-06-12|-0.27107|2014-11-16|0.47863|2009-05-03
2026-06-27 10:22:56|WEEKLY|06337|1159434|/equities/aesler-grup-internasional-tbk-pt|JKSE|-2414.4229957919|16|506.44420886381||0|0|0.27797|1065|4.74132|7|4.7413168587721|7|23|-0.08503|0.97569|1.7294280471778|1.7294280471778|792.02080615409|792.02080615409|788.88888888889|0.375|0.375|0.59468|8|0|0.034911608040201|0.22735467336683|5200|2025-11-30|-0.43269|2026-03-15|1.62222|2020-04-19
2026-06-27 10:22:56|WEEKLY|06338|1156772|/equities/agro-yasa-lestari-pt-tbk|JKSE|-239.96769408373|4|39.989231361244||0|0|-0.11321|118|-0.66667|15|-0.1700708191088|6|31.4|-0.17383|0.13538|-0.10041679651996|0.22560029541614|10.483163050706|194.42262395001|41.549295774648|0.6|0.4|0.52733|10|3|0.0067352050473186|0.16523441640379|510|2022-03-27|-0.6732|2020-03-01|0.91304|2025-10-12
2026-06-27 10:22:57|WEEKLY|06339|101286|/equities/agung-podomoro|JKSE|-195.63559605912|1|26.378532019707||0|0|0|110|-0.64063|12|0.16831292532337|4|33.54|-0.10445|-0.00758|-0.15606771868226|-0.053035391521918|5.6628462142558|50.353818818202|26.506024096386|0.542|0.375|0.28336|24|9|9.6981366459627E-5|0.088442906832298|530|2013-03-24|-0.29078|2020-03-15|0.34483|2020-11-22
2026-06-27 10:22:57|WEEKLY|06340|943660|/equities/sitara-propert|JKSE/MSCI_EEM_SMALLCAP|-40.562192693661|21|4.0771128245597||0|0|0.03333|29|-0.72727|15|0.61914460285132|199|70.13|0.30358|0.48212|-0.054064062210702|0.61914460285132|44.15880522|161.914|16.111111111111|0.25|0.125|0.29926|8|2|0.00062927710843374|0.070800481927711|985|2018-09-02|-0.38|2023-06-18|0.53889|2014-07-20
2026-06-27 10:22:58|WEEKLY|06341|101373|/equities/centris-multi|JKSE|-91.75164458975|31|7.3896496353091|0.2045|-1|1|0.20455|70|0.05938|14|0.059375113459768|14|29.95|0.31652|0.46006|0.44138402452851|0.74288416491515|123.4752102304|378.52354131422|23.333333333333|0.55|0.35|0.41992|20|8|0.0089609379968204|0.13157535771065|1641.4399414062|2017-10-01|-0.74915|2009-07-05|1.99997|2017-09-10
2026-06-27 10:22:59|WEEKLY|06342|101287|/equities/akasha-wira-in|JKSE|22811.632287632|61|2846.1225707895|2.1488|1|2|1.86842|32700|-0.10478|6|-0.10478359908884|6|55.93|0.76521|1.0938|0.70833511995143|0.97801697463487|512.05236864663|640.38722689257|15209.302325581|0.533|0.4|0.26112|15|6|0.0082171412680756|0.085983815350389|36000|2026-06-28|-0.22222|2010-10-17|0.93709|2010-10-03
2026-06-27 10:22:59|WEEKLY|06343|101288|/equities/akbar-indo-mak|JKSE|328.02121766329|36|78.656154524144|-0.1087|1|1|-0.1087|410|-0.7037|33|-0.55371900826446|30|22.64|-0.20231|0.01341|-0.069147888808739|0.19781337036298|0.95634530180802|74.166994577512|394.23076923077|0.6|0.36|0.51584|25|10|0.012706039933444|0.17491494176373|1380|2013-12-22|-0.49669|2016-07-24|1.41379|2013-10-13
2026-06-27 10:23:00|WEEKLY|06344|101289|/equities/akr-corporindo|JKSE/MSCI_EEM_SMALLCAP|1213.2399308573|14|116.26704137158|-0.0627|1|1|-0.06273|1270|-0.04153|26|-0.041533546325879|26|27.46|0.01742|0.14868|0.13520444222399|0.31971466189785|-253.65766433555|3863.6869706001|3848.4848484849|0.596|0.368|0.24609|57|21|0.0059526679340938|0.08399375792142|1865|2024-04-21|-0.33333|1998-06-21|1.3|2002-04-28
2026-06-27 10:23:00|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
2026-06-27 10:23:02|WEEKLY|06346|953124|/equities/alakasa-industrindo-tbk|JKSE|420.92317076631|94|164.94393671487||0|0|0.10294|525|0.18632|47|0.94168484285383|90|32.29|-0.07164|0.14478|-0.063757738489834|0.12042854350425|18.16010054639|126.94403668225|75|0.571|0.357|0.424|14|6|0.0093886422018349|0.17136069724771|1090|2026-03-15|-0.84286|2011-03-13|1.25564|2023-01-08
2026-06-27 10:23:03|WEEKLY|06347|101290|/equities/alam-sutera-re|JKSE|-146.30743055683|17|12.538006250345||0|0|0.21014|109|-0.07383|41|-0.073825503355705|41|26.7|0.0632|0.11737|0.046479670889118|0.068862911768399|127.24353529181|178.15751842825|218|0.667|0.515|0.19994|33|10|0.0027184503901895|0.088870635451505|1160|2013-03-24|-0.3038|2013-08-25|0.41317|2020-11-22
2026-06-27 10:23:04|WEEKLY|06348|1025106|/equities/alfa-energi-investama|JKSE|-195.63281675742|15|29.210938919141|0.2481|-1|1|0.24812|100|0.34343|26|0.34343434343434|26|37.25|0.18631|0.45858|0.3432825230148|0.43865967539104|236.49205398516|272.95943442424|13.333333333333|0.5|0.417|0.50328|12|4|0.0079403036876356|0.17787006507592|14050|2019-05-19|-0.52564|2019-12-29|1.65544|2020-12-06
2026-06-27 10:23:04|WEEKLY|06349|101291|/equities/alkindo-narata|JKSE|-748.4703969137|23|73.572025734004|-0.2087|-1|1|-0.2087|695|-0.0873|55|-0.087301587301587|55|33.55|-0.13322|0.07861|0.071679613857964|0.071679613857964|136.77616507894|136.77616507894|262.2641509434|0.3|0.3|0.26837|20|7|0.0051196681096681|0.085821601731602|2417.1899414062|2019-02-24|-0.47514|2024-07-14|2.04511|2019-02-17
2026-06-27 10:23:04|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
2026-06-27 10:23:06|WEEKLY|06351|955951|/equities/anabatic-technologies-tbk|JKSE|448.52135150273|35|66.984372641343||0|0|-0.04|480|0.12195|28|0.1219512195122|28|40.46|-0.12614|-0.03035|-0.1835665759077|0.12534263922261|11.778801580004|135.6545805497|70.588235294118|0.538|0.231|0.39209|13|7|0.0030473392857143|0.10878773214286|2260|2021-06-27|-0.28099|2018-07-01|1.42953|2021-06-20
2026-06-27 10:23:06|WEEKLY|06352|101293|/equities/ancora-indones|JKSE|-140.22004780391|40|17.494412907055||0|0|0.42373|102|0.46281|55|0.46280991735537|55|46.33|-0.00135|0.18123|0.33808355363185|0.51775626465555|164.01150693308|274.20712375751|30.44776119403|0.444|0.333|0.49023|18|5|0.0052667010309278|0.15266064146621|665|2017-09-24|-0.39487|2020-02-09|1.26263|2019-09-15
2026-06-27 10:23:07|WEEKLY|06353|1031278|/equities/ayana-land|JKSE|-46.157103882213|16|4.5523679607375||0|0|0.13889|31|1.05|36|1.05|36|32.67|0.02524|0.19884|0.38087450321785|0.38672132498087|421.75033217828|276.57574687279|7.3809523809524|0.5|0.333|0.26572|12|4|-0.0013292383292383|0.091858501228501|805|2019-10-20|-0.58214|2020-02-02|0.59091|2021-08-22
2026-06-27 10:23:07|WEEKLY|06354|1156865|/equities/andalan-sakti-primaindo-pt|JKSE|-672.47459787611|22|117.15819929204||0|0|0.37391|288|1.68162|43|1.6816183284531|43|38|0.49126|1.1533|1.1718890928516|1.4361989456824|1914.2199554905|1717.3282694034|98.630136986301|0.625|0.5|0.41014|8|3|0.0085759076923077|0.1576888|1385|2025-12-07|-0.40773|2023-10-22|1.4386|2025-03-09
2026-06-27 10:23:08|WEEKLY|06355|1091190|/equities/andira-agro|JKSE|-26.610345938659|6|3.244793403438||0|0|-0.05882|18|-0.52778|24|-0.52777777777778|24|50.13|-0.49618|-0.25661|0.4716384814527|0.23955026455026|340.39592248491|102.792330158|26.470588235294|0.625|0.375|0.47097|8|5|0.0045875123152709|0.09303342364532|610|2019-10-13|-0.58944|2019-11-10|1.42647|2018-08-26
2026-06-27 10:23:09|WEEKLY|06356|991135|/equities/aneka-gas-industri-tbk-pt|JKSE|2358.3095614192|22|350.89246630784||0|0|0.31088|2530|-0.46212|13|0.33593797591275|4|37|0.03267|0.14665|0.047583632307215|0.2275654686302|72.278222326829|214.63891225855|218.10344827586|0.769|0.462|0.28244|13|6|0.0043985856573705|0.091824800796813|3700|2026-04-05|-0.29919|2021-01-31|0.85714|2021-01-17
2026-06-27 10:23:09|WEEKLY|06357|101294|/equities/aneka-tambang|JKSE/MSCI_EEM|-4067.9052856744|6|434.33442713208|0.123|-1|1|0.12298|2710|0.95858|82|0.95857849620614|82|34|0.04036|0.12049|0.13891093517668|0.2320284779234|228.26575726375|367.64553409126|239.82300884956|0.615|0.423|0.24497|26|12|0.0030090776152981|0.085049988751406|4970|2026-02-01|-0.22917|2021-01-31|0.39913|2016-04-10
2026-06-27 10:23:10|WEEKLY|06358|998092|/equities/anugerah-kagum-karya-utama-tbk-pt|JKSE|30.567231340684|74|5.1018152710227||0|0|1|38|0.62|232|-0.41964285714286|26|41.55|-0.20555|-0.03355|-0.0047222161900089|-0.20374999095168|67.343446153818|35.631351187578|73.076923076923|0.545|0.364|0.53477|11|5|0.00529|0.077834547169811|242|2016-11-13|-0.40083|2016-11-20|1.16071|2016-11-13
2026-06-27 10:23:10|WEEKLY|06359|101295|/equities/apexindo-prata|JKSE|-212.00246561358|6|28.500821871195||0|0|0.15493|120|-0.21402|32|-0.21401635499276|32|38.25|0.04223|0.19415|0.090364605262277|0.28246687068354|27.107649305807|214.88635923671|4.1379310344828|0.438|0.313|0.37142|16|4|0.00092688816855754|0.12134811993517|4350|2014-04-13|-0.375|2019-01-06|1.25771|2021-05-02
2026-06-27 10:23:11|WEEKLY|06360|1174687|/equities/archi-indonesia-tbk-pt|JKSE|-1562.0098426241|6|209.11765750851||0|0|0.25207|905|2.87858|57|2.8785810248742|57|63|0.74441|0.9024|2.8785810248742|2.8785810248742|387.858|387.858|120.66666666667|0.25|0.25|0.27204|4|0|0.0034367315175097|0.10829832684825|2120|2026-01-25|-0.17422|2025-10-26|0.34112|2025-10-19
2026-06-27 10:23:12|WEEKLY|06361|101209|/equities/arkaprin|JKSE|-625.21770320436|181|55.183448118603||0|0|0.61148|474|1.98322|105|1.9832230142329|105|33.63|-0.11236|0.07306|0.2456508765725|0.24717342703668|261.26014135112|171.08408137583|112.85714285714|0.563|0.438|0.31911|16|4|0.0033314763231198|0.10459222841226|2825|2011-07-31|-0.35258|2011-08-07|0.65|2017-03-19
2026-06-27 10:23:12|WEEKLY|06362|953931|/equities/argo-pantes-tbk|JKSE|-1391.2421582343|15|194.46038272325|-0.0977|-1|1|-0.0977|955|-0.05617|34|-0.056172406760076|34|27.92|-0.21953|0.06929|0.021790185132676|0.034596688632631|62.871417746809|79.897473780052|97.448979591837|0.667|0.5|0.36208|12|5|0.0048873638968481|0.13803338108883|2490|2020-09-13|-0.31008|2025-08-10|0.89865|2025-07-20
2026-06-27 10:23:13|WEEKLY|06363|101296|/equities/arita-prima-in|JKSE|-223.72813938007|4|17.117937869356|-0.0838|-1|1|-0.08383|181|-0.07735|37|-0.077348066298343|37|41.5|-0.23109|-0.05455|-0.14496083978916|-0.14258215007254|25.625883400472|36.083690226777|63.508771929824|0.571|0.429|0.24744|14|7|0.0015601198630137|0.087197174657534|490|2014-09-28|-0.33143|2016-12-04|0.75238|2016-07-31
2026-06-27 10:23:13|WEEKLY|06364|1096062|/equities/arkadia-digital|JKSE|-47.083595128473|21|5.7459561646136||0|0|0.20588|27|-0.43055|15|-0.43054658295904|15|46.75|-0.12133|-0.0189|0.077719462842726|-0.225399873758|87.288000221518|55.79186375|20.454545454545|0.5|0.25|0.40279|8|3|0.0026685279187817|0.10856967005076|1185|2021-08-22|-0.37778|2023-12-10|0.86364|2018-09-30
2026-06-27 10:23:14|WEEKLY|06365|1141610|/equities/arkha-jayanti-persada-pt|JKSE|-34.917710512087|12|3.9725701706955||0|0|0.22581|24|-0.31111|12|-0.31111111111111|12|24.43|-0.09164|0.08484|-0.0021772695880871|0.0048313846368849|56.137059326805|90.93374496673|4.3636363636364|0.714|0.429|0.33943|14|6|-0.0016007365439093|0.096684419263456|2280|2019-12-22|-0.35294|2024-04-07|1.11818|2019-07-21
2026-06-27 10:23:15|WEEKLY|06366|1122744|/equities/armada-berjaya|JKSE|93.75184286128|36|20.865748788827|0.1028|1|1|0.1028|118|-0.18889|29|-0.10081418595678|33|49.14|0.08895|0.17634|0.017640016456356|0.075814527033249|89.407819267865|105.01497572909|25.73834188355|0.714|0.429|0.30483|7|5|-0.00032337730870712|0.13214920844327|713.15002441406|2019-03-03|-0.40276|2019-03-24|0.56303|2026-03-01
2026-06-27 10:23:16|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
2026-06-27 10:23:16|WEEKLY|06368|101297|/equities/arthavest-tbk|JKSE|-4196.3135077725|6|634.39405233176||0|0|-0.32338|2660|-0.14468|45|-0.14468085106383|45|31.64|0.00476|0.27694|0.47357880252463|0.92242383543708|158.11881869288|614.09594716755|578.26086956522|0.455|0.273|0.32418|22|8|0.0078998145506419|0.12118760342368|4770|2025-07-27|-0.34386|2017-10-22|1.28516|2021-06-13
2026-06-27 10:23:16|WEEKLY|06369|101298|/equities/arwana-citramu|JKSE|-503.75418752096|76|28.433630630658|0.3008|-1|1|0.30079|444|-0.08633|26|-0.086330935251799|26|57.86|1.28591|1.49853|1.8716741161639|2.8814843697939|2828.9665280284|1996.3374052941|1305.8823529412|0.786|0.5|0.24961|14|9|0.004177209039548|0.075844598870057|1120|2022-06-05|-0.33125|2015-04-26|0.29462|2013-01-20
2026-06-27 10:23:17|WEEKLY|06370|101302|/equities/asahimas-flat|JKSE|-3799.069785551|4|287.99884209876||0|0|-0.01379|2940|-0.1548|24|-0.14030489365042|42|36.46|0.03718|0.09096|0.039905054651261|0.13829268168112|75.440295521568|135.69353815717|190.90909090909|0.5|0.292|0.2191|24|10|0.0018435535307517|0.06302222095672|9300|2011-08-07|-0.18966|2020-03-29|0.36957|2010-05-02
2026-06-27 10:23:18|WEEKLY|06371|1156445|/equities/ashmore-asset-management-indonesia|JKSE|-371.21827199379|71|31.243871582831||0|0|0.40377|316|-0.10383|22|-0.22693266832918|29|32.88|-0.0635|0.01445|0.073253370306996|0.10970963150065|117.98153172707|111.81297945|23.150183150183|0.5|0.25|0.26274|8|4|-0.0029727327327327|0.081561861861862|2265|2021-05-16|-0.21287|2024-11-03|0.28662|2024-10-27
2026-06-27 10:23:19|WEEKLY|06372|101303|/equities/asia-pacific-f|JKSE|-52.304023452719|10|7.0537539974888|0.0303|-1|1|0.0303|32|-0.1215|3|-0.12150238824414|3|39.05|-0.09057|0.15701|-0.0032363444835283|0.15576804049511|11.741925727321|101.69711829422|64|0.5|0.318|0.37023|22|7|0.0043045737327189|0.12717031105991|810|2011-07-31|-0.36585|2024-04-07|0.90909|2010-11-28
2026-06-27 10:23:19|WEEKLY|06373|101208|/equities/apac-citra-cen|JKSE|-68.244778203842|17|9.7482594012805||0|0|0.12766|41|0.14273|3|0.14273407657202|3|43.5|-0.18833|0.02141|0.044557205778118|0.092484319942766|13.678442253763|116.98105130531|82|0.556|0.389|0.41333|18|6|0.0059150938673342|0.15878469336671|465|2012-11-04|-0.38961|2026-03-08|1.4375|2017-06-25
2026-06-27 10:23:19|WEEKLY|06374|1155848|/equities/asia-sejahtera-mina-tbk|JKSE|183.88466403843|22|46.329212953925|-0.3842|1|1|-0.38418|218|-0.38531|17|-0.38530853532101|17|44.57|-0.16194|0.10406|0.21872079897103|0.072951609029925|113.82328989736|68.732625554705|44.489795918367|0.571|0.429|0.49359|7|4|0.0038286186186186|0.12598294294294|690|2024-08-11|-0.28814|2026-02-08|1.83333|2024-06-09
2026-06-27 10:23:20|WEEKLY|06375|101304|/equities/asiaplast-indu|JKSE|-417.34110621043|40|58.384157941859|0.4741|-1|1|0.47414|244|2.07285|249|2.0728476821192|249|47.22|0.0845|0.16778|0.3188576836734|0.3188576836734|818.40292976897|818.40292976897|488|0.611|0.611|0.23923|18|7|0.0042048706411699|0.11256721034871|690|2023-08-27|-0.2782|2022-11-06|0.64912|2011-05-29
2026-06-27 10:23:21|WEEKLY|06376|101305|/equities/astra-agro-les|JKSE/MSCI_EEM_SMALLCAP|-7678.4496566913|6|526.14988556377||0|0|0.10985|5875|0.03767|43|0.037665719677852|43|31.93|-0.06|0.01326|-0.050990590150556|-0.050990590150556|50.660884878535|50.660884878535|53.409090909091|0.393|0.393|0.20787|28|4|0.00058587319243604|0.066222669632925|28443|2014-05-11|-0.34278|2020-03-15|0.2453|2015-05-17
2026-06-27 10:23:22|WEEKLY|06377|101306|/equities/astra-graphia|JKSE|1297.1107875314|55|138.52672501322||0|0|0.60215|1490|-0.1625|14|-0.03030303030303|27|44.47|0.16744|0.22211|0.26959680730717|0.42026993320248|419.9983456824|447.61746144997|764.10256410256|0.737|0.474|0.18862|19|11|0.0033169855394883|0.065612847608454|2340|2014-06-29|-0.18593|2013-06-09|0.37917|2026-01-25
2026-06-27 10:23:22|WEEKLY|06378|101307|/equities/astra-intl-tbk|JKSE/MSCI_EEM/EMCONSGROWTH|-6182.3477034182|16|470.03387992291||0|0|0.18283|4760|0.13578|29|0.13577875762827|29|33.38|-0.07493|-0.01079|-0.071842034343484|-0.030012082018046|26.7057111855|65.047037068924|220.88167053364|0.615|0.462|0.19002|26|9|0.0018293884484711|0.061746534541336|9350|2017-04-30|-0.22382|2020-03-22|0.30732|2015-10-11
2026-06-27 10:23:23|WEEKLY|06379|101308|/equities/astra-otoparts|JKSE|2295.1584109247|46|153.32841911001|0.0664|1|1|0.06637|2410|-0.10244|27|-0.10869565217391|21|34.04|0.0972|0.17849|-0.011016648195546|0.036760950993029|49.835561319849|94.491939534287|391.86991869919|0.56|0.4|0.19061|25|9|0.0027281026785714|0.064260602678571|4775|2013-11-03|-0.22652|2020-03-22|0.49731|2010-05-02
2026-06-27 10:23:23|WEEKLY|06380|101347|/equities/benakat-integr|JKSE|-276.91117215841|4|45.637057386138|0.0803|-1|1|0.08029|126|0.40909|59|0.40909090909091|59|37.82|-0.16198|0.07929|0.030407929936534|0.16328649823584|33.034259200402|208.95890878691|64.285714285714|0.636|0.364|0.31636|22|9|0.0029215568862275|0.092994622754491|342|2026-03-01|-0.36735|2026-02-08|1.19565|2026-01-11
2026-06-27 10:23:25|WEEKLY|06381|102973|/equities/as-bina-dana-a|JKSE|2396.751385598|18|570.82419356593|0.1167|1|1|0.11667|3350|0.22869|5|0.22868752183732|5|17.12|0.06682|0.19663|0.017809629929003|0.088474756780759|100.08349909706|270.75897050471|2319.9446963976|0.515|0.394|0.15239|33|4|0.0083121993127148|0.059866237113402|9275|2022-01-16|-0.41244|2010-05-02|0.41843|2010-03-21
2026-06-27 10:23:25|WEEKLY|06382|102978|/equities/asuransi-binta|JKSE|-517.21829446884|84|43.428939506587||0|0|0.36|416|1.02622|222|1.0262202388128|222|36.33|-0.11192|0.08837|0.019513933703681|0.19644199086212|53.406579726118|110.81959042701|141.01694915254|0.444|0.167|0.31005|18|3|0.0043840298507463|0.10819221166893|1550|2014-09-14|-0.49388|2016-06-26|0.55172|2011-05-08
2026-06-27 10:23:25|WEEKLY|06383|101299|/equities/as-dayin-mitra|JKSE|-667.41848591744|8|54.894580583129|-0.1|-1|1|-0.1|550|-0.16477|27|-0.10478371803512|35|31.38|-0.18087|0.03124|-0.053257664574443|0.032005711591962|12.339551391551|43.322013266722|220|0.5|0.375|0.25124|24|8|0.0037158815789474|0.063018394736842|1300|2017-04-23|-0.5|2019-02-03|0.68571|2011-09-18
2026-06-27 10:23:26|WEEKLY|06384|943651|/equities/as-jasa-tania|JKSE|-218.03152443532|4|22.379660437782|-0.0922|-1|1|-0.0922|154|0.1779|36|0.17790266081959|36|36.88|-0.1443|0.13184|-0.12464768339731|-0.058183576384837|13.227081232759|27.754750053001|73.333333333333|0.438|0.375|0.31384|16|3|0.0043903878583474|0.11700389544688|1044.9100341797|2017-05-07|-0.64138|2014-12-21|1.02328|2017-04-30
2026-06-27 10:23:26|WEEKLY|06385|1141612|/equities/asuransi-jiwa-sinarmas-msig-pt|JKSE|-8330.9141241949|39|797.80470806496||0|0|0.35405|5975|0.11782|7|0.1178247734139|7|18.64|-0.05054|0.03182|0.015822192654466|0.027906414310394|108.72071050789|113.37572610335|98.760330578513|0.571|0.429|0.20877|14|4|0.002775016722408|0.075819464882943|17100|2025-08-24|-0.21108|2025-09-21|0.6323|2025-08-17
2026-06-27 10:23:28|WEEKLY|06386|1056518|/equities/asuransi-jiwa-syariah|JKSE|185.57384501838|139|46.989793575894|2.1058|1|2|1.17308|226|-0.43571|16|-0.43571428571429|16|58.8|-0.20274|-0.05591|-0.49244730679157|-0.49244730679157|25.43932178|25.43932178|40.720720720721|0.4|0.4|0.57059|5|2|0.0041518981481481|0.16538199074074|1200|2018-07-15|-0.29936|2020-02-23|0.71242|2021-06-13
2026-06-27 10:23:28|WEEKLY|06387|101309|/equities/asuransi-mitra|JKSE|-21.75203074349|21|2.4173435811633|0.5161|-1|1|0.51613|15|-0.18165|4|-0.18165437903408|4|44.36|0.61837|0.72525|0.90261422758786|1.4147433428024|218.91965546263|220.9435515963|18.072289156626|0.571|0.357|0.34595|14|6|0.0022267706708268|0.087457425897036|1440|2019-09-15|-0.35294|2024-04-07|1.06557|2021-09-12
2026-06-27 10:23:28|WEEKLY|06388|101301|/equities/as-ramayana|JKSE|-298.02229289379|4|22.34076429793||0|0|0.00826|240|-0.21574|35|-0.21574077398198|35|17.38|-0.09213|0.07614|-0.055102405648536|0.021207649964071|4.9809172156024|87.809207254298|494.67599419641|0.557|0.393|0.17136|61|12|0.0056815898400753|0.060559971777987|641.33135986328|2016-05-22|-0.45|1998-12-27|0.8107|2015-08-02
2026-06-27 10:23:29|WEEKLY|06389|1079934|/equities/asuransi-tugu-pratama|JKSE|-1322.7869904116|5|94.727487411138||0|0|-0.05333|1185|0.0274|31|0.027397260273973|31|41.2|0.02302|0.0639|0.0055262011264157|0.020289977937065|92.009210373562|98.75305660942|74.0625|0.6|0.5|0.22241|10|4|0.00075274038461538|0.0743621875|1860|2018-07-08|-0.30048|2020-09-13|0.40541|2022-09-04
2026-06-27 10:23:30|WEEKLY|06390|962000|/equities/ateliers-mecaniques-d-indonesie-tbk|JKSE|181.94113883106|58|39.665662217869|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|0.003747113594041|0.12464595903166|540|2018-05-13|-0.21106|2020-06-21|0.62857|2023-01-08
2026-06-27 10:23:31|WEEKLY|06391|101310|/equities/atlas-resource|JKSE|219.36771815358|28|38.22854591719|-0.1375|1|1|-0.1375|276|-0.44144|38|0.062558844153897|82|45.07|-0.11284|0.11299|-0.12445584270389|-0.07162490958097|30.554618034527|54.702481442507|18.775510204082|0.467|0.4|0.32021|15|4|0.0011118776671408|0.11695268847795|1520|2012-01-01|-0.43619|2014-07-27|1.05882|2021-05-23
2026-06-27 10:23:31|WEEKLY|06392|101210|/equities/austindo-nusan|JKSE|-1838.63857996|31|181.05741658921||0|0|0.18649|1505|-0.08387|37|-0.083870967741935|37|35.5|0.12761|0.19631|0.062510904901767|0.063601312919093|135.05310997618|128.02698882923|125.41666666667|0.5|0.438|0.1798|16|4|0.0017083444816054|0.066649347826087|2810|2025-09-28|-0.25225|2018-07-29|0.32544|2021-11-07
2026-06-27 10:23:32|WEEKLY|06393|101312|/equities/bakrie-brother|JKSE|-214.078661118|4|36.692887039335|-0.0109|-1|1|-0.01087|93|1.98246|7|1.9824561403509|7|33.23|-0.31947|0.45403|-0.0023571355004351|0.78275322889618|-1570.2632747484|1017.5734830753|105.68181818182|0.577|0.385|0.3516|26|10|0.011253021914648|0.048993287197232|500|2013-03-31|-0.7234|2018-06-10|9|2013-03-31
2026-06-27 10:23:32|WEEKLY|06394|101313|/equities/bakrie-sumater|JKSE|-374.80930167163|23|55.269767223876||0|0|0.4734|198|2.55983|50|2.5598283026638|50|53.63|-0.18234|0.88509|1.1395000846131|1.1395000846131|3647.5816236906|3647.5816236906|28.862973760933|0.5|0.5|0.33064|16|3|0.0092020909090909|0.084726238636364|3150|2012-01-22|-0.32911|2026-06-07|9.35088|2012-01-08
2026-06-27 10:23:33|WEEKLY|06395|101314|/equities/bakrie-telecom|JKSE|-50.000000000174|315|5.8133726892632E-11|0.8361|-1|1|0.83607|50|3.3214|128|3.3214016795937|128|73.5|0.82196|1.22708|3.3214016795937|3.3214016795937|432.14|432.14|33.292357967219|0.25|0.25|0.32491|4|1|8.4177631578948E-5|0.062751315789474|479.62182617188|2007-05-27|-0.4012|2008-10-26|0.51724|2009-04-19
2026-06-27 10:23:34|WEEKLY|06396|101315|/equities/bakrieland-dev|JKSE|-42.063068352319|23|6.3543561174395||0|0|0.62712|22|3.49837|22|3.4983652261562|22|47.44|-0.17944|0.86286|0.36575204630358|0.62053834524746|91.666147508273|471.53368059811|27.848101265823|0.563|0.438|0.39898|16|3|0.012236683738796|0.058466670934699|560|2013-03-31|-0.90357|2013-04-07|9.37037|2013-03-31
2026-06-27 10:23:35|WEEKLY|06397|1137584|/equities/bali-bintang-sejahtera-tbk-pt|JKSE|-183.53311406019|4|22.058940796251||0|0|-0.25806|156|0.17456|46|0.17455732862189|46|60|0.4559|0.73344|0.7461303112382|0.7461303112382|264.14846336229|264.14846336229|40.414507772021|0.5|0.5|0.29071|6|1|0.0020921487603306|0.12432884297521|1155|2021-08-15|-0.26404|2020-03-22|1.5|2021-08-01
2026-06-27 10:23:35|WEEKLY|06398|102131|/equities/bali-towerindo|JKSE|1135.2540486528|84|158.43785131134|0.1863|1|2|-0.04231|1245|-0.52941|14|-0.093485522810657|30|41.38|-0.25648|-0.11556|0.040844350436504|0.22640216528977|31.418893650892|133.23799915966|830|0.692|0.462|0.35309|13|6|0.0065764895330113|0.095886763285024|2190|2025-12-21|-0.31455|2020-03-01|0.94|2014-03-23
2026-06-27 10:23:35|WEEKLY|06399|943645|/equities/bank-agris-pt|JKSE|-78.770145710292|6|6.2121454076009|0.0161|-1|1|0.01613|61|-0.0218|34|-0.021803332346201|34|41.86|-0.11581|0.14974|-0.13881942389407|0.076572248426645|5.6526525195158|59.631878274192|32.972972972973|0.5|0.357|0.4651|14|5|0.0043466497461929|0.13839730964467|608.80999755859|2018-02-25|-0.45587|2017-05-07|1.24864|2021-03-07
2026-06-27 10:23:36|WEEKLY|06400|1156365|/equities/bank-amar-indonesia|JKSE|178.52654009078|49|14.087658091354|0.0938|1|2|-0.13793|200|-0.30909|47|-0.30909090909091|47|31.78|-0.39258|-0.17676|-0.2459758700505|-0.2459758700505|31.871322358781|31.871322358781|81.426595544299|0.444|0.444|0.31295|9|1|0.0039125149700599|0.12243616766467|550.29998779297|2022-01-23|-0.28475|2020-03-01|0.98146|2021-03-07
2026-06-27 10:23:37|WEEKLY|06401|101316|/equities/bank-artha-gra|JKSE|-191.49925330661|6|21.609798392784||0|0|0.06618|127|-0.2641|19|-0.26410440567677|19|40.14|0.10534|0.18513|0.21681725378933|0.30531143578127|351.67823101193|481.85630060549|254|0.773|0.545|0.24551|22|11|0.0043700900900901|0.095828997747748|448|2024-12-01|-0.26946|2024-11-17|1.06557|2024-11-24
2026-06-27 10:23:38|WEEKLY|06402|962597|/equities/bank-artos-indonesia-tbk-pt|JKSE|-1361.2781848994|18|149.82010992283||0|0|0.43082|905|-0.27064|28|-0.27064220183486|28|42.5|2.53582|3.83366|8.6290569888744|10.592503054275|36924.837730501|20799.561604996|675.37313432836|0.417|0.333|0.29099|12|2|0.01439265654649|0.1361465654649|19500|2022-01-23|-0.89602|2017-02-12|1.74363|2019-08-18
2026-06-27 10:23:38|WEEKLY|06403|1165985|/equities/bank-bisnis-internasional-tbk|JKSE|-5072.9636719639|4|407.68017228722|-0.2117|-1|1|-0.21173|4750|-0.34409|67|-0.013262599469496|17|37|-0.22852|-0.09778|-0.13270669524184|0.22457758919561|-22.618824018964|176.12146362741|710.01494768311|0.75|0.375|0.34291|8|6|0.010283578595318|0.10006337792642|8070.1000976562|2021-08-08|-0.2979|2021-03-21|0.67423|2021-08-08
2026-06-27 10:23:39|WEEKLY|06404|1076597|/equities/bank-brisyariah|JKSE|-2215.6181566005|66|180.18842176368||0|0|0.16827|1730|-0.24884|27|-0.24883618079666|27|35.4|0.52182|0.65164|-0.23364110180445|-0.29077474779411|17.877410018949|50.12415564|286.09700722936|0.6|0.2|0.28553|10|5|0.0054083054892601|0.091975369928401|3881.7299804688|2021-01-17|-0.2689|2020-03-22|0.63158|2020-10-18
2026-06-27 10:23:39|WEEKLY|06405|101318|/equities/bank-bukopin|JKSE|-68.70786663086|17|5.2359555436199||0|0|0.1875|52|-0.1083|27|-0.10829943945586|27|36.75|0.01053|0.13671|0.091122246670666|0.15314447333806|71.406517056814|128.53160217323|28.260869565217|0.542|0.458|0.24438|24|4|0.00046010022271715|0.081410935412027|1000|2013-05-12|-0.272|2020-03-22|0.49239|2020-08-30
2026-06-27 10:23:41|WEEKLY|06406|101211|/equities/bank-bumi-arta|JKSE|-996.46764260963|16|132.98163715414||0|0|-0.08594|695|-0.20994|9|-0.20994120079163|9|39.18|0.17737|0.27734|0.45474240026965|0.64393303438195|547.69186492986|518.97195439055|1037.3134328358|0.545|0.364|0.32011|22|8|0.0058555188141391|0.093421117445838|4870|2021-12-12|-0.29861|2021-03-28|1.28331|2021-02-21
2026-06-27 10:23:41|WEEKLY|06407|101319|/equities/bank-capital-i|JKSE|-153.29719550426|21|16.285242786151||0|0|0.33962|105|0.00633|10|0.0063291139240507|10|46.72|-0.0751|0.06448|0.03556151115995|0.092820614174691|63.355145604488|166.71391871781|112.90322580645|0.833|0.5|0.2685|18|11|0.0018436004645761|0.076490325203252|940|2021-02-28|-0.21935|2021-03-21|0.45217|2013-04-28
2026-06-27 10:23:42|WEEKLY|06408|101354|/equities/bnk-central-as|JKSE/MSCI_EEM|-6773.9152459892|20|514.31640477538|0.1424|-1|1|0.14236|6175|-0.11622|8|0.15043987810672|90|36.54|-0.04179|0.0617|-0.067200164604812|-0.0081352743446912|14.896953709682|41.657911314784|233.01886792453|0.625|0.292|0.16256|24|13|0.0024262165178571|0.049893883928571|15600|2015-04-12|-0.80132|2016-08-14|0.17213|2009-04-19
2026-06-27 10:23:42|WEEKLY|06409|943652|/equities/bank-cimb-niag|JKSE|-1727.2839003681|9|73.766653099377|0.0599|-1|1|0.05988|1570|-0.03333|90|0.61434977578475|87|43.3|0.03306|0.10169|0.11974821822437|0.16590045336188|268.59705914957|246.64791821113|253.71687636899|0.6|0.4|0.20863|20|10|0.0021796910755149|0.063936956521739|2603.1000976562|2010-12-12|-0.2|2011-09-25|0.5|2016-07-24
2026-06-27 10:23:43|WEEKLY|06410|101320|/equities/bank-danamon-t|JKSE|3336.1848165599|21|443.22188061834|0.5229|1|1|0.5229|3990|-0.08664|23|-0.11783439490446|13|37.96|-0.01785|0.08671|0.10743696351222|0.12649227004076|153.93831189728|146.67572564959|205.14138817481|0.435|0.348|0.19923|23|7|0.0023815453527436|0.068094692049272|10000|2019-04-14|-0.32961|2019-05-05|0.57422|2026-04-26
2026-06-27 10:23:44|WEEKLY|06411|943661|/equities/bank-dinar-ind|JKSE|-165.69367774285|15|19.717292990568||0|0|0.13953|111|0.24223|73|0.24223390352985|73|49.67|-0.32735|-0.13422|-0.22622473248552|-0.094129423623336|3.429125610755|38.067656438047|59.358288770053|0.583|0.417|0.51893|12|4|0.004031262295082|0.14181778688525|509.23001098633|2021-03-07|-0.32056|2014-07-27|0.85084|2021-03-07
2026-06-27 10:23:44|WEEKLY|06412|978769|/equities/bank-ganesha-tbk-pt|JKSE|-129.7845134165|4|11.101818622454|-0.09|-1|1|-0.09|109|-0.22581|14|-0.26050394753611|48|43.17|-0.02387|0.19233|-0.017644021594303|0.085530832856991|53.770573943955|102.94968626477|111.22448979592|0.583|0.417|0.36001|12|5|0.0040076775431862|0.11794007677543|357.73999023438|2021-12-19|-0.27972|2017-05-07|1.07362|2021-02-28
2026-06-27 10:23:45|WEEKLY|06413|958362|/equities/bank-harda-internasional-tbk-pt|JKSE|-1269.6475251776|8|164.62172238071||0|0|0.18421|930|0.33156|43|0.33156238055153|43|45.5|1.13198|1.77711|2.1806632952536|3.9479741185499|-9004.361735619|10520.111787266|744|0.75|0.417|0.42045|12|3|0.011601103074141|0.14247372513562|8100|2022-01-16|-0.68817|2017-04-23|0.91025|2020-11-08
2026-06-27 10:23:45|WEEKLY|06414|101323|/equities/bank-ina-perda|JKSE|-4455.491049031|10|358.14731470929|0.0957|-1|1|0.09569|3780|0.03722|128|0.037220843672457|128|61.1|0.56221|0.76549|1.0707542569338|1.8387339241705|2674.4861672857|2405.8449383483|1918.7817258883|0.7|0.4|0.23106|10|5|0.0081072096774194|0.079790919354839|6175|2021-07-04|-0.23404|2018-04-29|0.72993|2017-03-12
2026-06-27 10:23:46|WEEKLY|06415|1177004|/equities/bank-jtrust-indonesia-tbk-pt|JKSE|-165.1934100211|16|31.222220705698||0|0|-0.03968|131|0.12018|41|0.12018122211985|41|34.17|-0.09627|0.11722|-0.088379526352232|-0.088379526352232|72.835118035008|72.835118035008|18.714285714286|0.5|0.5|0.31022|6|0|-0.0019498636363636|0.14067613636364|1205|2021-08-15|-0.29|2021-08-29|0.70667|2021-11-07
2026-06-27 10:23:47|WEEKLY|06416|101325|/equities/bank-mandiri-t|JKSE/MSCI_EEM|-4859.2777180354|7|330.5644854826||0|0|0.05|3990|-0.15578|21|-0.1557824256913|21|36.46|-0.05114|0.04984|0.019877947682321|0.088682686344281|93.880167600768|153.57993913936|144.93280058118|0.5|0.292|0.18758|24|7|0.0018416118047673|0.063441509648127|9050|2018-02-25|-0.50694|2012-07-08|0.26866|2013-09-15
2026-06-27 10:23:48|WEEKLY|06417|101213|/equities/bank-maspion-i|JKSE|-609.68924361882|21|43.563081206272|0.04|-1|1|0.04|480|0.11979|3|0.11978960576582|3|30.65|-0.29459|0.06459|-0.14877001971431|-0.023899746753644|20.189666356965|82.319351493127|147.69230769231|0.35|0.25|0.30174|20|4|0.0064391785150079|0.11338090047393|1150|2023-11-05|-0.39767|2017-09-17|1.42576|2021-03-07
2026-06-27 10:23:48|WEEKLY|06418|101326|/equities/bank-mayapada|JKSE|-228.49537244988|17|17.908375505321||0|0|0.05025|189|-0.11161|28|-0.11160714285714|28|19.63|-0.1533|0.05654|-0.052806270850636|-0.037142344580242|3.1714299015549|25.419557448366|13.856304985337|0.543|0.429|0.26483|35|9|0.0023583499288762|0.099148477951636|5116.08984375|2018-10-28|-0.43712|2018-11-25|0.72702|2015-11-15
2026-06-27 10:23:49|WEEKLY|06419|101324|/equities/bank-intl-indo|JKSE|-216.13663444108|6|12.376891299092||0|0|0.04124|186|-0.224|90|-0.224|90|55.75|0.13758|0.19241|0.18393209738079|0.18400658595586|453.5666712212|240.40008632106|57.230769230769|0.75|0.5|0.1998|16|10|0.00054845039018952|0.069807056856187|985|2010-12-12|-0.23858|2021-01-31|0.47753|2010-11-14
2026-06-27 10:23:49|WEEKLY|06420|101327|/equities/bank-mega-tbk|JKSE|-2595.4771884561|6|254.84595679483||0|0|-0.09383|2040|0.02674|12|0.026743126583101|12|27.83|-0.05797|0.14853|0.030180393008881|0.11884031444482|91.875233970552|380.36054435858|6176.9505966398|0.65|0.425|0.1871|40|12|0.0069034436493739|0.056157361359571|4800|2018-11-25|-0.70344|2018-12-02|2.372|2018-11-25
2026-06-27 10:23:51|WEEKLY|06421|101328|/equities/bank-mestika-d|JKSE|1823.1591601499|61|85.799666195572||0|0|-0.08486|1995|-0.16667|25|-0.16666666666667|25|22.1|-0.05494|0.02648|0.0057744069943301|0.0622023554662|85.835760028121|135.24286770714|123.91304347826|0.619|0.381|0.13348|21|7|0.0015565648854962|0.042726908396947|2810|2020-01-05|-0.30855|2020-03-15|0.53276|2020-03-08
2026-06-27 10:23:51|WEEKLY|06422|101322|/equities/bank-icb-bumip|JKSE|49.326418376377|44|2.4026961100271|-0.1379|1|1|-0.13793|50|0|40|0.044069458549407|12|33.22|0.0788|0.22605|-0.073700804402424|-0.087083491664554|37.997185715618|42.197805040339|78.125|0.522|0.391|0.20582|23|10|0.0027372986369269|0.083041486988847|608.64001464844|2021-08-08|-0.37405|2012-03-11|0.7856|2021-03-07
2026-06-27 10:23:52|WEEKLY|06423|1174794|/equities/bank-multiarta-sentosa-pt|JKSE|-3672.5916604484|48|164.21606838609|-0.0531|-1|1|-0.05313|3370|-0.04478|43|-0.044776119402985|43|34.33|-0.02693|-0.00961|-0.024721312576529|-0.018403807945254|92.686165865698|96.28331034|92.582417582417|0.5|0.333|0.08681|6|3|5.3873517786561E-5|0.039172608695652|4400|2022-10-30|-0.11453|2024-10-06|0.08232|2025-07-06
2026-06-27 10:23:52|WEEKLY|06424|101329|/equities/bank-nationaln|JKSE|426.35730931833|19|44.587818769041||0|0|-0.36176|434|-0.19298|31|-0.2875|3|37.35|-0.12|0.00473|-0.079683984215307|-0.095421155924045|38.470490798961|54.218546551527|62|0.529|0.294|0.28369|17|6|0.0012028483920368|0.087633292496171|1816.8499755859|2021-07-18|-0.25|2025-07-06|0.58371|2023-09-03
2026-06-27 10:23:53|WEEKLY|06425|101317|/equities/bank-bni-tbk|JKSE/MSCI_EEM|-4213.4906224226|80|315.44246805409||0|0|0.2981|3320|-0.14908|14|-0.14908133708783|14|40.15|-0.017|0.07876|0.051028694831414|0.15679497923794|103.53189450865|236.66310999258|236.63578047042|0.7|0.45|0.19377|20|8|0.0023001360544218|0.065170306122449|10175|2018-02-25|-0.51486|2019-02-10|0.23913|2013-09-15
2026-06-27 10:23:54|WEEKLY|06426|1169504|/equities/bank-net-indonesia-syariah-tbk-pt|JKSE|-500.16442179926|23|79.22795449722||0|0|0.64|270|0.05051|84|0.75139146567718|31|42.33|-0.67453|-0.19993|0.40094825809112|0.75139146567718|183.98527089|175.139|68.877551020408|0.333|0.167|0.32822|6|1|0.002978115942029|0.10487014492754|3980|2021-08-15|-0.37449|2026-05-24|0.84949|2021-02-14
2026-06-27 10:23:54|WEEKLY|06427|101216|/equities/bank-ocbc-nisp|JKSE|-1397.6894127911|12|76.501141453602|0.1099|-1|1|0.10989|1215|-0.04041|13|-0.040414681549728|13|23.37|-0.04284|0.04927|0.0070011008309536|0.05864062767756|61.748933536673|150.52211258886|172.34042553191|0.6|0.457|0.12165|35|8|0.0019732448733414|0.051486393244873|2280|2010-10-03|-0.51237|2013-02-17|0.69565|2010-09-26
2026-06-27 10:23:55|WEEKLY|06428|101217|/equities/bank-of-india-jk|JKSE|1329.9879960231|14|30.578241073752|0.467|1|2|0.45263|1380|0.48476|14|0.48476307638008|14|13.92|0.36401|0.62071|0.63770549760402|0.85671861019396|4801.1053486571|5249.5782348869|758.24175824176|0.64|0.48|0.15805|25|2|0.01337512465374|0.057072853185596|6425|2014-09-21|-0.4258|2014-11-02|1.28767|2014-01-19
2026-06-27 10:23:55|WEEKLY|06429|101331|/equities/bank-panin|JKSE|-1095.9764069481|69|68.863629875999||0|0|0.3062|895|0.01176|34|0.011764705882353|34|34.08|-0.01829|0.07804|0.016086442654137|0.092102248871485|66.860078883195|189.10830333865|151.69491525424|0.708|0.458|0.229|24|10|0.0020676523702032|0.08133539503386|2790|2022-10-30|-0.28649|2020-03-22|0.38019|2022-08-28
2026-06-27 10:23:56|WEEKLY|06430|101332|/equities/bank-panin-sya|JKSE|-55.672657679495|37|1.890885893165|0|-1|1|0|50|-0.01961|8|-0.019607843137255|8|33.61|-0.05378|0.03188|-0.032219202317052|0.024664946329346|35.554994202569|80.451604316113|53.763440860215|0.611|0.444|0.26061|18|9|0.00058324492979719|0.076738845553822|299|2015-05-10|-0.21951|2021-01-31|0.62025|2021-04-11
2026-06-27 10:23:57|WEEKLY|06431|101330|/equities/bank-p-jawa-ba|JKSE/MSCI_EEM_SMALLCAP|-844.3272918241|6|36.468368792506||0|0|0.00654|760|-0.11258|13|-0.093896805887769|16|31.46|-0.01946|0.05752|0.091406736065739|0.11576160231652|112.55444616279|95.280618657064|67.857142857143|0.5|0.308|0.18733|26|8|0.00071174969623329|0.064412405832321|3510|2016-12-25|-0.2067|2025-03-02|0.34091|2016-12-18
2026-06-27 10:23:58|WEEKLY|06432|101335|/equities/bank-pundi|JKSE|-26.549336439203|6|2.0164454797344||0|0|0.09091|20|-0.10345|22|-0.40491366859598|7|42.9|-0.50293|0.41544|-0.67188472943995|0.086647614275049|-495.56015258621|87.581958865982|51.282051282051|0.45|0.3|0.38171|20|6|0.012254681344148|0.075219918887601|223.4020690918|2016-08-14|-0.75706|2015-10-11|9.12267|2015-10-04
2026-06-27 10:23:58|WEEKLY|06433|101333|/equities/bank-pembangun|JKSE|-582.5196706251|6|25.175311068777|0.0097|-1|1|0.00971|510|-0.06364|53|-0.063636363636364|53|32.45|-0.03189|0.01513|0.013964126866176|-0.0048803007567359|110.54687955561|95.197216519432|114.60674157303|0.409|0.273|0.15621|22|8|0.00092477051460362|0.052277816411683|970|2021-01-17|-0.20725|2021-01-24|0.34965|2021-01-17
2026-06-27 10:23:58|WEEKLY|06434|101334|/equities/bank-permata-t|JKSE|-4007.6497877484|22|475.09221593957|0.4094|-1|1|0.40941|2510|2.34583|52|2.3458340652349|52|39.45|0.01032|0.1828|0.1452036189247|0.32553000571793|18.080586591443|459.49868063219|609.22330097087|0.591|0.409|0.2415|22|8|0.0042760517435321|0.073962643419573|6500|2025-10-05|-0.25891|2016-05-01|0.7478|2020-10-11
2026-06-27 10:23:59|WEEKLY|06435|101218|/equities/bank-qnb-kesaw|JKSE|49.849127414715|42|3.7113656106794|-0.2714|1|1|-0.27143|51|-0.37209|11|-0.37209302325581|11|26.7|-0.19268|-0.00564|-0.088367673136767|-0.017879950645669|6.5004210579042|34.542616835837|37.226277372263|0.593|0.37|0.29375|27|10|0.0032525984251969|0.1031855511811|628|2015-05-10|-0.28995|2017-07-23|1.74138|2021-03-07
2026-06-27 10:24:00|WEEKLY|06436|101356|/equities/bri-agroniaga|JKSE|-197.2432172008|16|19.170668644216||0|0|0.18889|146|-0.21739|43|-0.21739130434783|43|38.09|0.06718|0.33919|0.29244896511938|0.4618721722444|38.863450442338|382.66208378841|102.81690140845|0.636|0.5|0.3382|22|8|0.003306694021102|0.10679166471278|2856.9099121094|2021-08-01|-0.30303|2021-01-31|0.7218|2016-07-03
2026-06-27 10:24:01|WEEKLY|06437|101336|/equities/bank-rakyat-in|JKSE/MSCI_EEM|-3466.7129946277|85|234.11250854948|0.365|-1|1|0.36504|2870|-0.13366|10|-0.041666666666667|36|31.85|-0.00026|0.05045|0.061966986176671|0.27781742910419|119.22819423418|741.81269701253|2733.3333333333|0.559|0.294|0.19627|34|14|0.0040463753213368|0.069033093401885|6450|2024-03-17|-0.24463|2020-03-22|0.34921|2008-11-30
2026-06-27 10:24:02|WEEKLY|06438|101337|/equities/bank-sinarmas|JKSE|-1023.5301953374|16|105.34339844578|0.1989|-1|1|0.19886|705|-0.05376|46|-0.053763440860215|46|55.93|-0.04906|0.08271|-0.025625323873163|0.015077333788188|72.621564070102|99.459795209409|160.59225512528|0.5|0.429|0.26396|14|5|0.0020652756892231|0.080196378446115|1760|2026-01-11|-0.24623|2021-03-14|0.72159|2026-01-11
2026-06-27 10:24:02|WEEKLY|06439|101339|/equities/bank-tab-pensi|JKSE|1925.3492748622|61|191.94875109464|-0.067|1|1|-0.06696|2090|-0.10298|39|-0.10297546397314|39|39.62|0.33225|0.4228|0.62868018998569|1.0141875361218|1310.9924161287|2016.9384648646|1009.6618357488|0.667|0.429|0.14885|21|10|0.0035007735426009|0.055520661434978|6050|2013-05-12|-0.23418|2020-03-15|0.33494|2016-02-28
2026-06-27 10:24:03|WEEKLY|06440|101338|/equities/bank-tab-negar|JKSE/MSCI_EEM_SMALLCAP|-1515.9237027985|1|119.4745675995||1|0|0|1110|0.05714|60|0.057142857142857|60|32.73|-0.02053|0.0398|0.0035515889924691|0.083962832826576|72.454239561067|198.42332940727|137.88819875776|0.577|0.423|0.22967|26|9|0.0018609988249119|0.07479089306698|3890|2018-03-25|-0.29211|2020-03-22|0.3881|2020-06-07
2026-06-27 10:24:04|WEEKLY|06441|1084855|/equities/bank-tabungan-pensiunan|JKSE/MSCI_EEM_SMALLCAP|-1102.4935865346|18|73.965941527911||0|0|0.14783|980|0.04533|44|0.045330567584108|44|50.25|0.0805|0.16058|0.16965170035889|0.25789625621623|144.64582176289|159.84376714283|64.900662251656|0.5|0.375|0.27629|8|2|0.0010472553699284|0.084171503579952|5125|2020-02-02|-0.28529|2020-03-22|0.62881|2020-04-12
2026-06-27 10:24:04|WEEKLY|06442|101340|/equities/bank-victoria|JKSE|-109.84271270578|6|10.107532430561||0|0|0.16|84|0.15975|82|0.15975238653455|82|44.55|-0.06867|0.06743|0.030213537986696|0.19890283626956|62.989822302445|256.30787402817|112|0.7|0.4|0.30581|20|8|0.0023097433035714|0.097691395089286|340|2017-06-18|-0.39506|2019-12-15|0.6875|2017-05-07
2026-06-27 10:24:05|WEEKLY|06443|101341|/equities/bank-windu-k-i|JKSE|-77.199275122801|4|4.2688042831563|-0.0156|-1|1|-0.01563|65|-0.18987|21|-0.18987341772152|21|33.6|-0.08334|0.01894|-0.049195980564878|-0.003294031678684|25.555858200554|70.174156731137|65|0.64|0.44|0.24585|25|11|0.0020559786476868|0.089612787663108|356|2017-02-26|-0.37273|2010-01-31|0.82692|2010-03-14
2026-06-27 10:24:05|WEEKLY|06444|101321|/equities/bank-hmp-sauda|JKSE|-269.92224250652|116|21.132431184208|0.6089|-1|1|0.60889|206|-0.1129|37|-0.11289638466429|37|50.36|0.13603|0.29977|0.39618093555319|0.64669557201181|302.01023823735|427.7688495254|286.11111111111|0.643|0.429|0.25347|14|6|0.0030665853658537|0.081939451219512|1231.1500244141|2020-04-26|-0.2028|2017-07-09|0.39332|2020-04-19
2026-06-27 10:24:06|WEEKLY|06445|945176|/equities/bank-yudha-bhakti-pt|JKSE|-336.45960946487|17|39.153203154957||0|0|0.31169|212|0.29923|44|0.29923392914487|44|47.67|0.03409|0.35028|0.26665632311121|0.75462618871654|-139.58880539034|1251.1910409803|212.59526414445|0.667|0.417|0.40776|12|3|0.0068047959183673|0.12914489795918|2707.833984375|2021-12-26|-0.40416|2016-01-10|0.90476|2021-08-08
2026-06-27 10:24:07|WEEKLY|06446|101342|/equities/baramulti-suks|JKSE|3867.9564816432|34|181.11305550704||0|0|-0.04988|4000|0.00726|64|0.0072639225181599|64|25.26|-0.12671|-0.01658|-0.089782342286109|0.022909322710141|21.599460048351|97.375189644689|207.25388601036|0.478|0.348|0.22051|23|8|0.0033323615635179|0.069870244299674|5800|2022-09-18|-0.32048|2013-04-07|0.34752|2017-03-26
2026-06-27 10:24:08|WEEKLY|06447|101343|/equities/barito-pacific|JKSE/MSCI_EEM|-2432.9181580841|24|447.19189193003|0.4823|-1|1|0.48233|1465|1.98449|34|1.9844923462221|34|29.39|0.10109|0.32959|0.45767590167746|0.72195350423777|11490.728944711|24429.434699566|372.77353689568|0.625|0.393|0.3351|56|23|0.006062804074296|0.11781034751348|4530|2025-10-19|-0.36765|1998-05-17|0.875|2005-02-20
2026-06-27 10:24:08|WEEKLY|06448|102974|/equities/batavia-prospe|JKSE|-329.49273204842|18|28.248733887765|0.0786|-1|1|0.07857|258|-0.17204|44|-0.17203864743491|44|27.18|0.09063|0.21939|0.29209739679887|0.37143007200534|1023.9749607682|705.35028627471|201.5625|0.591|0.409|0.12286|22|5|0.0031400325203252|0.070269317073171|1130|2022-02-06|-0.36031|2018-03-25|0.44611|2018-03-04
2026-06-27 10:24:09|WEEKLY|06449|943658|/equities/batavia-prosperindo-inter-tbk-pt|JKSE|376.49211192691|20|65.290112133398|-0.2246|1|1|-0.22456|442|-0.03636|20|-0.017857142857143|60|27.45|0.04025|0.47438|0.13147977010775|0.20467773875692|62.834227079555|69.862839436531|85|0.636|0.455|0.2549|11|7|0.0073866043613707|0.042961433021807|6550|2018-07-22|-0.95|2019-03-24|0.5|2014-12-28
2026-06-27 10:24:09|WEEKLY|06450|1088203|/equities/batavia-prosperindo-trans|JKSE|-99.773893295962|6|11.930641179272|0.0423|-1|1|0.04225|68|-0.23656|47|-0.23655913978495|47|50.63|-0.04909|0.14793|-0.19231123558049|-0.27333202520023|29.509694092251|38.061406615795|75.733949385883|0.625|0.375|0.47079|8|5|0.0033182195121951|0.15188882926829|403.13000488281|2021-12-19|-0.29412|2023-02-05|0.55553|2021-11-21
2026-06-27 10:24:11|WEEKLY|06451|1158984|/equities/batulicin-nusantara-maritim-tbk-pt|JKSE|-1576.4048267314|4|219.07930321747||0|0|-0.04545|920|3.11215|84|3.1121495327103|84|40.13|0.60592|0.88171|1.0221481083393|1.3685942263332|563.09978500407|884.87614715581|460|0.625|0.5|0.44442|8|4|0.0099962037037037|0.15868472222222|2220|2025-11-23|-0.29909|2021-12-12|0.68947|2021-10-03
2026-06-27 10:24:11|WEEKLY|06452|101344|/equities/bayan-resource|JKSE|-13296.168711539|45|1415.9655521154||0|0|0.3544|11750|0.0045|58|0.0045004194323575|58|41.8|0.98851|1.331|1.8987258018666|2.5482321467662|3814.8352268321|2634.2634289945|221.69811320755|0.55|0.4|0.17359|20|7|0.0046207045454546|0.058189590909091|24800|2023-01-01|-0.89893|2019-02-10|0.68571|2009-04-19
2026-06-27 10:24:12|WEEKLY|06453|101219|/equities/bayu-buana-tbk|JKSE|-1340.3730088018|6|95.62064113884||0|0|0.02586|1130|0.23558|85|0.23557692307692|85|39.19|0.16835|0.25331|0.33773323909963|0.77152817819622|155.76146024804|876.47984016825|2092.5925925926|0.476|0.286|0.20721|21|6|0.0060142874396135|0.093810398550725|2800|2018-07-08|-0.41853|2019-11-24|0.41667|2023-07-09
2026-06-27 10:24:12|WEEKLY|06454|101345|/equities/bekasi-asri-pe|JKSE|103.68763605399|94|36.443709183803|3.1034|1|1|3.10345|238|0.275|69|0.26984126984127|76|39.71|-0.14199|0.17725|0.1593711625415|0.29845315889099|-14.998977778102|294.82225123248|250.52631578947|0.588|0.294|0.23282|17|6|0.0056082421875|0.10628260416667|405|2012-06-17|-0.36154|2012-03-18|1.27273|2010-05-23
2026-06-27 10:24:13|WEEKLY|06455|101346|/equities/bekasi-fajar-i|JKSE|-121.82181839735|4|9.6968909672848||0|0|-0.11364|98|-0.11579|23|-0.19669359847948|23|30.38|-0.08008|-0.01147|-0.039320938679683|-0.10384572915524|42.342780957426|40.921837859791|23.614457831325|0.542|0.292|0.29352|24|11|0.00012393442622951|0.096594822404372|1050|2013-05-05|-0.22581|2020-04-26|0.39437|2015-10-11
2026-06-27 10:24:14|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
2026-06-27 10:24:15|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
2026-06-27 10:24:15|WEEKLY|06458|1141290|/equities/berkah-prima-perkasa-tbk-pt|JKSE|-5257.3392699086|17|737.44642330287|0.2581|-1|1|0.25815|2960|9.84855|23|9.8485542691665|23|57.17|0.84513|1.75221|3.5033875565766|5.0251543275657|1903.2422058506|1303.72449625|592|0.5|0.333|0.25906|6|3|0.0091257103064067|0.087927353760446|7100|2026-02-22|-0.2896|2021-12-19|0.96269|2025-10-19
2026-06-27 10:24:15|WEEKLY|06459|1164039|/equities/berlian-laju-tanker-tbk-pt|JKSE|-48.336705172818|23|5.2348193569947||0|0|0.25581|32|0.04672|3|0.046719039002245|3|87.5|0.24189|0.34373|0.27335951950112|0.27335951950112|157.008|157.008|25|0.5|0.5|0.38592|4|1|-0.00076137096774194|0.035790672043011|84|2019-04-07|-0.60938|2019-04-07|0.47826|2025-08-31
2026-06-27 10:24:16|WEEKLY|06460|101349|/equities/berlina-tbk|JKSE|-847.5408101081|1|88.76224303243||1|0|0|560|-0.3|45|-0.3|45|38.86|0.11539|0.15955|-0.032995693763679|-0.025380546494296|57.489839798288|74.466831845905|560|0.545|0.364|0.19739|22|11|0.0034246432748538|0.067288210526316|1860|2018-03-11|-0.1954|2024-12-08|0.46237|2009-06-14
2026-06-27 10:24:17|WEEKLY|06461|101350|/equities/betonjaya-manu|JKSE|-450.15075409361|3|40.624811399608|-0.0349|-1|1|-0.03488|356|-0.05819|104|-0.058186163820058|104|37.68|-0.08462|0.08417|-0.051719125101666|0.058945149801773|27.599252213288|104.53782899751|418.82352941176|0.429|0.286|0.28158|28|8|0.0050690255439924|0.095501570482498|550|2021-09-12|-0.36|2007-08-19|0.7037|2008-06-29
2026-06-27 10:24:17|WEEKLY|06462|101351|/equities/bfi-finance-in|JKSE|-867.67705293076|4|77.922804291305|-0.224|-1|1|-0.224|765|-0.24812|8|-0.24812030075188|8|36.5|0.15637|0.25176|0.42630171672508|0.60047363067461|2342.4544265682|1731.2005418563|161.05263157895|0.542|0.333|0.20594|24|9|0.0040378612059158|0.07273180887372|3800|2011-08-07|-0.90962|2012-04-01|0.6|2010-10-03
2026-06-27 10:24:18|WEEKLY|06463|1152820|/equities/bhakti-agung-propertindo|JKSE|-27.892376490983|21|3.6307921636611|0.4138|-1|1|0.41379|17|-0.14706|9|-0.14705882352941|9|44.33|0.0096|0.29166|0.47182726470304|0.47182726470304|178.32501874|178.32501874|13.934426229508|0.333|0.333|0.46771|6|2|-0.0014732867132867|0.060718286713287|142|2019-09-29|-0.40164|2019-09-29|0.47826|2025-09-14
2026-06-27 10:24:18|WEEKLY|06464|1159527|/equities/bhakti-multi-artha-pt|JKSE|1089.0264480354|2|205.32451732154|0.6|1|1|0.6|2080|1.53488|93|1.5348837209302|93|42.71|0.16821|0.3327|0.71429870842102|0.71429870842102|360.3070383249|360.3070383249|825.39682539682|0.429|0.429|0.24332|7|2|0.0090361333333333|0.067856066666667|2220|2025-11-30|-0.28205|2024-01-07|0.6|2026-06-28
2026-06-27 10:24:19|WEEKLY|06465|101352|/equities/bhuwanatala-i|JKSE|43.025909498783|9|13.737810220115|-0.4111|1|1|-0.41111|53|-0.34328|8|0.675|37|32.08|-0.07626|-0.01976|-0.057564161213711|0.0098795376734151|13.495046126079|80.22854822507|106|0.769|0.538|0.20632|26|16|0.0016557125890736|0.085287790973871|143|2012-12-02|-0.35135|2024-04-07|0.34615|2025-01-12
2026-06-27 10:24:20|WEEKLY|06466|1141285|/equities/bima-sakti-pertiwi-tbk-pt|JKSE|-74.150860116287|16|8.2557322313974||0|0|0.01887|52|-0.10169|51|-0.10169491525424|51|57.67|-0.1428|-0.05547|-0.077815486154705|-0.15578572923206|76.522723803224|70.97726972|30.588235294118|0.5|0.333|0.4619|6|3|0.002494404432133|0.15115911357341|930|2019-08-04|-0.4152|2019-08-18|1.05882|2019-07-14
2026-06-27 10:24:20|WEEKLY|06467|955952|/equities/binakarya-jaya-abadi-tbk-pt|JKSE|-59.589898087007|104|4.5400843148485||0|0|0.60714|55|-0.30265|51|-0.30265442043397|51|87|-0.11188|0.04512|-0.2652512608499|-0.2652512608499|53.84588025|53.84588025|4.1984732824427|0.5|0.5|0.39679|4|1|-0.0031594456762749|0.13365975609756|2170|2015-12-27|-0.367|2016-05-29|0.97297|2021-06-27
2026-06-27 10:24:21|WEEKLY|06468|945724|/equities/bintang-mitra-semestaraya|JKSE|231.48120463392|28|48.290036776902|-0.0602|1|1|-0.06024|312|-0.38462|80|-0.38461538461538|80|24.76|-0.1369|0.04852|-0.083469620226923|0.10866320803452|-2.4679809285163|68.436781312902|115.55555555556|0.56|0.36|0.48374|25|10|0.0083123374613003|0.15302482972136|1215|2022-06-19|-0.42029|2017-04-02|1.25926|2019-11-10
2026-06-27 10:24:21|WEEKLY|06469|994431|/equities/bintang-oto-global-tbk-pt|JKSE/MSCI_EEM_SMALLCAP|-1580.4013066259|4|228.23335278898||0|0|-0.71023|1505|0.55977|28|0.55977051715111|28|47.5|0.03717|0.23971|0.36898197717371|0.62088869609764|226.98156613959|262.35487377|425.14124293785|0.3|0.2|0.17735|10|1|0.0045591841004184|0.058271736401674|1795|2026-02-01|-0.34328|2026-06-07|0.58491|2025-11-23
2026-06-27 10:24:22|WEEKLY|06470|101353|/equities/bisi-internati|JKSE|-800.3061508519|106|52.157660730013|0.6073|-1|1|0.60725|650|-0.01843|14|-0.018433540262845|14|32.96|-0.05028|0.06872|0.089550277306218|0.1632395300459|181.38384799492|241.09528734014|26.530612244898|0.542|0.333|0.24704|24|9|0.00013947544642857|0.076628493303571|2750|2010-09-26|-0.34872|2009-03-22|0.52201|2015-01-18
2026-06-27 10:24:23|WEEKLY|06471|1130941|/equities/bliss-properti-indonesia-tbk-pt|JKSE|-51.435567818053|73|0.47852260601767|||0|0.80315|50|||-0.018433540262845|14|0|0|0|0|0|100|100|19.685039370079|0|0|0|0|0|-0.0024441666666667|0.13079194444444|935|2019-07-14|-0.64211|2019-07-21|0.8189|2019-05-19
2026-06-27 10:24:23|WEEKLY|06472|943663|/equities/blue-bird|JKSE|-1716.9106786118|13|90.015883225199|-0.0243|-1|1|-0.02432|1685|-0.07843|47|-0.07843137254902|47|29.4|-0.04365|0.03572|-0.010750831025386|-0.061253935473203|60.271492762907|55.732790922957|22.392026578073|0.7|0.4|0.24804|20|10|-0.00069556666666667|0.080335|12500|2015-01-18|-0.3025|2020-03-22|0.35681|2019-12-15
2026-06-27 10:24:24|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
2026-06-27 10:24:24|WEEKLY|06474|1163263|/equities/pt-boston-furniture-ind-tbk|JKSE|-481.96598117766|4|84.988660392552|0.2197|-1|1|0.2197|206|12.89474|98|12.894736842105|98|50.5|2.4122|2.69891|4.6747337092732|12.894736842105|3319.7289148037|1389.474|206|0.5|0.167|0.39833|6|4|0.010147222222222|0.15068513071895|630|2026-03-01|-0.40179|2021-08-29|0.58519|2021-07-18
2026-06-27 10:24:24|WEEKLY|06475|101221|/equities/buana-finance|JKSE|-835.68901183838|7|90.229670612795|0.1615|-1|1|0.16154|545|-0.09722|55|-0.097222222222222|55|33.55|0.06842|0.13346|0.12611463681947|0.17301377098536|200.71198881598|267.12913372923|166.66666666667|0.591|0.5|0.26508|22|9|0.0034916532258064|0.092628521505376|2500|2014-12-21|-0.49333|2015-01-11|0.5|2014-07-27
2026-06-27 10:24:26|WEEKLY|06476|101357|/equities/buana-listya-t|JKSE|-610.22965130851|16|87.162005853299||0|0|-0.0479|350|2.03807|106|2.0380655460748|106|62.8|0.30667|0.54898|0.64498091790815|0.81186524512955|648.01071998239|662.96726139956|26.041666666667|0.5|0.4|0.41048|10|3|0.0021397356143079|0.12133968895801|1392|2011-06-05|-0.50909|2015-03-22|0.76166|2025-10-26
2026-06-27 10:24:26|WEEKLY|06477|101358|/equities/budi-starch--|JKSE|198.40291505505|58|8.4582729102785|-0.0642|1|2|-0.11966|206|-0.20202|36|-0.096005095286253|45|76.45|0.15509|0.21612|0.091033400377564|-0.096005095286253|127.30516195494|90.399|164.8|0.364|0.091|0.25001|11|3|0.0015623496659243|0.076986648106904|345|2011-08-07|-0.13333|2013-12-22|0.464|2021-05-09
2026-06-27 10:24:27|WEEKLY|06478|955767|/equities/bukaka-teknik-utama|JKSE|-1482.9319959764|22|273.11497502227|0.1882|-1|1|0.18819|1100|0.40415|19|0.40414507772021|19|54.4|0.13926|0.22517|0.31481257949981|0.75716853017118|216.27632000858|296.30232885|116.40211640212|0.4|0.2|0.28188|10|4|0.0027254867256637|0.10001720353982|2750|2025-11-30|-0.33784|2026-05-24|0.95431|2025-11-23
2026-06-27 10:24:27|WEEKLY|06479|1175886|/equities/bukalapak.com-pt|JKSE|-145.5235661241|4|14.841188708032||0|0|0.10909|98|-0.37143|7|-0.37142857142857|7|62.25|0.01621|0.05378|-0.26486686514945|-0.23940556088207|38.389254649781|56.10741534|9.2452830188679|0.75|0.5|0.31846|4|3|-0.0072153174603175|0.10057623015873|1325|2021-08-15|-0.28796|2022-05-15|0.192|2025-02-16
2026-06-27 10:24:27|WEEKLY|06480|101599|/equities/tb-bukit-asam|JKSE/MSCI_EEM_SMALLCAP|-3067.0307200446|2|199.01024001486||0|0|0.06719|2360|-0.10699|13|-0.10698668393914|13|29.37|-0.01901|0.06112|0.0092011975735858|0.053186530445792|70.038540315748|107.24472607138|21.454545454545|0.467|0.333|0.2167|30|10|0.00066979591836735|0.072423843537415|26000|2011-01-09|-0.79321|2012-10-07|0.22143|2011-10-16
2026-06-27 10:24:29|WEEKLY|06481|101359|/equities/bukit-darmo-pr|JKSE|79.100028619736|4|12.799990460088|0.6625|1|2|0.32979|125|-0.02273|28|0.071417652929723|19|28.35|-0.20364|-0.0168|-0.13236390652933|-0.15786789096905|5.271963767877|10.270294658299|250|0.581|0.387|0.2765|31|11|0.0038104195011338|0.099065736961451|220|2010-06-27|-0.38554|2026-03-08|0.4902|2021-12-19
2026-06-27 10:24:29|WEEKLY|06482|101360|/equities/bukit-uluwatu|JKSE|-1463.0826930804|21|255.17993497669||0|0|0.17838|760|13.23077|63|13.230769230769|63|42.31|0.6479|1.06923|1.2756706697195|1.7704717697289|511.15637978352|387.83593361962|513.51351351351|0.625|0.438|0.3041|16|7|0.0064305021520803|0.11068393113343|2320|2026-01-25|-0.37037|2023-07-30|0.95489|2025-08-03
2026-06-27 10:24:30|WEEKLY|06483|1159526|/equities/bumi-benowo-sukses-sejahtera-pt|JKSE|-223.42670693181|22|40.808902310602||0|0|0.67708|93|1.21538|95|1.2153846153846|95|49.83|0.1573|0.34837|0.29068309105184|0.44091078806912|197.4183733357|235.02187301869|43.867924528302|0.667|0.5|0.46347|6|3|0.001879625|0.1475366875|900|2026-01-11|-0.37143|2026-03-08|0.5625|2026-01-11
2026-06-27 10:24:30|WEEKLY|06484|101361|/equities/bumi-citra-per|JKSE|-92.53819083202|28|11.179396944007||0|0|0.23684|58|0.3549|60|0.35490144505331|60|47.81|-0.01091|0.20174|0.12625715968915|0.21632514565686|193.23642586514|271.95395712528|33.526011560694|0.688|0.438|0.31154|16|6|0.0028045707070707|0.10542382575758|1405|2016-09-04|-0.54839|2012-12-16|1.24528|2017-01-08
2026-06-27 10:24:30|WEEKLY|06485|101363|/equities/bumi-resources|JKSE|-257.23039724786|22|36.192207256921||0|0|0.45349|141|-0.29126|16|0.051020408163265|23|35.46|0.13602|0.372|0.45698383612147|0.75932598552706|394.5056885837|800.20577947572|9.2763157894737|0.5|0.333|0.32724|24|6|0.0014252293577982|0.11835461009174|3650|2011-05-08|-0.28333|2026-02-01|0.59211|2016-10-23
2026-06-27 10:24:32|WEEKLY|06486|101362|/equities/bumi-r-mineral|JKSE|-908.15105468642|17|141.82578476533||0|0|0.3775|498|3.57143|75|3.5714285714286|75|39.25|0.14158|0.33499|0.48894631496725|0.61964929591629|522.29113816989|562.18187766324|73.235294117647|0.5|0.4|0.32958|20|8|0.0033381398252185|0.11565362047441|1385|2026-02-01|-0.33333|2013-08-25|0.56028|2013-09-22
2026-06-27 10:24:32|WEEKLY|06487|101364|/equities/bumi-serpong-d|JKSE/MSCI_EEM_SMALLCAP|-760.7852659117|18|62.887021796159|0.3313|-1|1|0.33133|555|-0.11702|27|-0.11702127659574|27|29.17|0.08582|0.16778|0.22352693482036|0.47513937734787|80.952391745562|324.3111395767|750|0.633|0.367|0.24318|30|16|0.0041987668161435|0.081627264573991|2380|2016-08-14|-0.24734|2010-02-28|0.94118|2009-05-24
2026-06-27 10:24:33|WEEKLY|06488|101365|/equities/bumi-teknokult|JKSE|-17.065031973805|16|2.3550106579349|0.4|-1|1|0.4|9|3|37|3|37|38.77|0.10687|0.3613|0.28963664459934|0.60257054526157|3.9345467356768|72.084833581449|18|0.636|0.455|0.43921|22|11|0.005641267281106|0.10539125576037|1173|2012-01-29|-0.87629|2012-06-17|1|2024-07-07
2026-06-27 10:24:33|WEEKLY|06489|1174873|/equities/bundamedik-tbk-pt|JKSE|149.3314512448|31|18.44647664879|-0.0808|1|1|-0.08081|182|||3|37|226|0.76|0.7686|0|0|100|100|22.060606060606|0|0|0.25298|1|1|-0.00481390625|0.095488359375|1200|2021-08-01|-0.19149|2022-05-15|0.21818|2021-07-18
2026-06-27 10:24:34|WEEKLY|06490|1025102|/equities/buyung-poetra-sembada|JKSE|-70.968260578542|90|5.6214303562064||0|0|0.52174|55|0.12952|56|0.1295220251831|56|46.88|0.01004|0.1394|0.20866315910274|0.15203265258213|233.67372104814|162.81727231108|64.327485380117|0.625|0.5|0.29695|8|3|0.00091633620689655|0.097005689655173|330|2021-02-21|-0.20482|2020-03-22|0.5641|2023-09-03
2026-06-27 10:24:35|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
2026-06-27 10:24:35|WEEKLY|06492|1097641|/equities/cahayaputra-asa-keramik|JKSE|-184.83436753174|4|18.20527923357||0|0|0.01439|137|-0.38889|34|-0.38888888888889|34|39.2|-0.01969|0.12775|-0.033881244404311|0.14679402743327|37.895414497989|103.96387462357|91.946308724832|0.6|0.4|0.41293|10|6|0.0035171139240506|0.12435551898734|444|2019-03-31|-0.52734|2019-04-07|1.06329|2019-03-24
2026-06-27 10:24:36|WEEKLY|06493|1056519|/equities/campina-ice-cream|JKSE|-219.01784963511|99|18.138337461331||0|0|0.31048|171|-0.36082|17|-0.36082474226804|17|56.83|0.06104|0.1803|-0.098322818895215|-0.098322818895215|74.41205724|74.41205724|17.905759162304|0.333|0.333|0.22699|6|2|-0.0015857175398633|0.10000428246014|1855|2017-12-31|-0.34043|2024-08-04|0.53846|2018-05-27
2026-06-27 10:24:36|WEEKLY|06494|986048|/equities/capital-financial-indonesia-tbk-pt|JKSE|1282.7864186194|2|199.07119379354|0.1412|1|2|-0.01366|1805|-0.525|8|1.1818181818182|76|46|0.15815|0.3186|0.30929979411847|0.73810239142846|335.79913342968|1170.8991888233|2256.25|0.818|0.455|0.20549|11|7|0.0076991715976331|0.066382071005917|2060|2026-06-28|-0.2139|2020-07-26|0.59524|2018-01-21
2026-06-27 10:24:36|WEEKLY|06495|101367|/equities/capitalinc-inv|JKSE|-25.750492636358|22|3.9168308787859|0.5357|-1|1|0.53571|13|0.15048|3|0.15048239271724|3|40.43|0.00146|0.23021|0.20903942646456|0.37792340086522|0|338.13395058761|14.444444444444|0.643|0.429|0.45335|14|7|0.0044728960817717|0.10543144804089|421|2010-10-31|-0.38462|2024-09-29|1.40244|2010-10-03
2026-06-27 10:24:38|WEEKLY|06496|101368|/equities/capitol-nusant|JKSE|-229.58009303375|21|32.526697677915||0|0|0.36765|129|3.16327|33|3.1632653061224|33|32.25|0.13356|0.48348|0.54508471398965|0.68250818538596|898.39030439161|872.57128158843|53.305785123967|0.563|0.438|0.40403|16|4|0.0077794962686567|0.16815604477612|2180|2017-01-01|-0.38994|2026-03-15|1.79646|2021-01-24
2026-06-27 10:24:38|WEEKLY|06497|1128658|/equities/capri-nusa-satu-properti-tbk-pt|JKSE|-50.000094278348|160|0.059065701126506|||0|0.66443|50|||3.1632653061224|33|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
2026-06-27 10:24:39|WEEKLY|06498|101369|/equities/cardig-aero-se|JKSE|-2313.8932599477|16|195.42618018588|0.0977|-1|1|0.09774|1800|3.28112|139|3.2811158798283|139|60.08|0.29926|0.38275|0.57242863148024|1.1525872061811|940.57101897806|1092.2786816861|450|0.667|0.333|0.25086|12|6|0.0037398913043478|0.085380692934783|3170|2025-11-09|-0.29302|2020-05-17|0.31765|2012-04-08
2026-06-27 10:24:39|WEEKLY|06499|1161015|/equities/cashlez-worldwide-indonesia-tbk|JKSE|116.5779746557|45|42.46436788417|1.0965|1|2|0.72222|155|-0.17351|22|-0.17350537172633|22|54.6|0.11677|0.24329|0.14290561683196|-0.046752685863166|135.8747576424|89.26092|37.081339712919|0.6|0.4|0.51687|5|2|0.0025455205047319|0.15747514195584|645|2020-08-30|-0.27429|2025-10-12|0.59783|2025-09-21
2026-06-27 10:24:39|WEEKLY|06500|101370|/equities/catur-sentosa|JKSE|253.80343477881|36|31.716178110536||0|0|-0.28646|274|0.34359|113|-0.30826746599958|18|56.27|0.20341|0.26155|0.25191761953388|0.40548066260018|323.27915166447|324.53920305472|222.76422764228|0.667|0.4|0.23946|15|9|0.0024108873720137|0.082264971558589|965.60998535156|2022-09-11|-0.21951|2025-04-13|0.4|2011-05-15
2026-06-27 10:24:41|WEEKLY|06501|1177103|/equities/cemindo-gemilang-tbk-pt|JKSE|-872.55779940676|79|56.730393797772||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|0.00060967611336032|0.07004048582996|1200|2022-04-10|-0.16744|2022-09-18|0.12258|2025-03-09
2026-06-27 10:24:41|WEEKLY|06502|998093|/equities/central-omega-resources-tbk-pt|JKSE|-914.54796080585|4|102.29015447582||0|0|-0.13158|645|3.94059|93|3.9405882769576|93|46.64|0.11347|0.29535|0.55393468151967|0.67816290869289|676.88158180866|485.89715918492|370.68965517241|0.571|0.429|0.30259|14|4|0.0051089481707317|0.10920158536585|1055|2026-01-11|-0.36201|2011-09-25|0.60345|2011-09-18
2026-06-27 10:24:42|WEEKLY|06503|101371|/equities/central-protei|JKSE|-62.635458099784|13|4.0451526999278||0|0|0.0566|50|-0.02177|31|-0.021769793314264|31|39.33|-0.05612|0.15916|0.0835170178808|0.21955502333735|156.50019208063|401.78348821568|100|0.722|0.444|0.14866|18|6|0.0013883194444444|0.048030513888889|140|2009-05-17|-0.21176|2015-04-26|0.8|2021-11-21
2026-06-27 10:24:42|WEEKLY|06504|101372|/equities/centrin-online|JKSE|-123.05349367212|6|16.517831224038||0|0|0.03947|73|0.51453|58|0.5145276159597|58|36.67|0.02837|0.40709|0.61264640912069|0.77613503020174|572.22725521169|623.16711639034|202.77777777778|0.476|0.381|0.34618|21|4|0.0084888903225807|0.13006636129032|478|2021-08-08|-0.5|2011-12-11|1.85185|2013-02-03
2026-06-27 10:24:42|WEEKLY|06505|101374|/equities/champion-pasif|JKSE|-489.5491813369|28|28.028278960963||0|0|0.20777|408|0.10662|82|0.10662424547218|82|53.63|-0.0952|0.1224|0.094927521592891|0.24016874580084|56.390457686886|435.31059594999|536.84210526316|0.625|0.5|0.25619|16|2|0.0037864293785311|0.074952587570621|840|2016-07-17|-0.3363|2016-10-02|1.17742|2016-07-03
2026-06-27 10:24:44|WEEKLY|06506|101375|/equities/chandra-asri-p|JKSE|-4639.4289685094|37|907.30965616981|0.7408|-1|1|0.74079|1795|-0.22978|22|-0.22978437880635|22|24.88|0.04139|0.17244|0.33947972652719|0.443266020715|1571.3150962675|1714.3858542877|1158.064516129|0.5|0.382|0.22022|34|8|0.0056823015873016|0.081584126984127|11225|2024-08-11|-0.53488|2026-05-24|0.61512|2023-12-10
2026-06-27 10:24:44|WEEKLY|06507|1084856|/equities/charnic-capital|JKSE|911.48367509303|143|164.06822658723||0|0|2.94|985|-0.7907|26|0.22854057605073|91|55|0.00931|0.21407|-0.28107854918394|0.22854057605073|25.7133422|122.854|375.95419847328|0.4|0.2|0.43742|5|1|0.0064331654676259|0.14905441247002|1950|2025-08-03|-0.28409|2022-11-20|0.54|2021-08-01
2026-06-27 10:24:45|WEEKLY|06508|101376|/equities/charoen-pokpha|JKSE/MSCI_EEM/EMCONSGROWTH|-4280.6801867548|4|340.98365042381|0.0651|-1|1|0.06509|3160|-0.2867|24|-0.28669950738916|24|40.59|0.67152|0.84994|0.071922749276342|0.14434540359054|115.22014764257|165.01102680419|3632.183908046|0.545|0.318|0.23211|22|10|0.0058976674107143|0.081519129464286|8825|2019-01-20|-0.27711|2013-08-25|0.47222|2009-08-02
2026-06-27 10:24:45|WEEKLY|06509|102979|/equities/chitose-intern|JKSE|149.4047950622|94|25.068791042984|-0.1466|1|1|-0.1466|163|-0.28829|17|-0.28828828828829|17|40.38|-0.11577|-0.06278|-0.096308392247284|-0.19675610988497|40.516755036831|39.951472115896|44.903581267218|0.615|0.308|0.19719|13|7|-9.7977346278317E-5|0.08056496763754|400|2014-10-12|-0.23958|2024-02-18|0.3494|2024-09-22
2026-06-27 10:24:46|WEEKLY|06510|985288|/equities/cikarang-listrindo-tbk-pt|JKSE|-772.1514040883|3|27.005879103842|-0.0292|-1|1|-0.0292|705|-0.04883|56|-0.048827345161545|56|42.83|-0.05816|-0.02501|-0.072168768409524|-0.092399181079787|53.78499405897|61.043958220611|46.078431372549|0.667|0.417|0.14855|12|7|-0.00096846899224806|0.051971240310078|1800|2016-08-07|-0.16352|2020-03-15|0.144|2020-11-22
2026-06-27 10:24:47|WEEKLY|06511|1159433|/equities/cipta-selera-murni-pt|JKSE|-154.55921719812|67|29.353072399373||0|0|0.97652|62|0.04634|9|0.046339285007452|9|25.17|1.0477|2.04464|5.2739587598373|5.2739587598373|1203.45632172|1203.45632172|31.472081218274|0.333|0.333|0.23474|6|0|0.0010075576036866|0.14710138248848|4580|2022-04-24|-0.35359|2025-07-20|0.64402|2025-09-28
2026-06-27 10:24:47|WEEKLY|06512|101378|/equities/ciputra-develo|JKSE/MSCI_EEM_SMALLCAP|-724.34865198866|18|58.474136036939||0|0|0.26623|565|-0.30636|11|0.14569536423841|60|39.32|-0.02966|0.05063|-0.047441272740498|-0.035020312760866|62.071085071142|84.100624569108|194.8275862069|0.318|0.136|0.29542|22|7|0.002722970521542|0.091440260770975|1745|2016-08-28|-0.24719|2013-08-25|0.34868|2020-04-12
2026-06-27 10:24:48|WEEKLY|06513|1156364|/equities/cisadane-sawit-raya-pt|JKSE|-945.7817223172|4|79.411065025643||0|0|-0.09155|775|0.36538|101|0.36538461538462|101|41.38|-0.25437|-0.16696|-0.060587406299711|0.076852891633914|63.090898369797|107.63563616|293.56060606061|0.625|0.25|0.39511|8|5|0.0054635928143713|0.10199203592814|1085|2025-10-19|-0.1875|2020-09-13|0.42424|2020-01-19
2026-06-27 10:24:48|WEEKLY|06514|1059849|/equities/cita-mineral|JKSE|-3966.4984294395|9|356.90457594867|0.1925|-1|1|0.19251|3020|0.3169|114|0.3169014084507|114|72.17|-0.08119|0.10129|1.3983206769375|1.3983206769375|2540.6169683468|2540.6169683468|958.73015873016|0.667|0.667|0.31041|6|2|0.0079472562358277|0.096917959183673|5900|2025-10-12|-0.22973|2018-03-04|0.9359|2014-01-12
2026-06-27 10:24:49|WEEKLY|06515|101381|/equities/citatah-indust|JKSE|87.339675265476|9|38.604171717496|-0.1213|1|2|-0.25466|120|-0.49074|13|2.7050760584254|22|57.87|0.06953|0.21372|0.24939347635788|0.61350588507794|98.266695099676|480.91924208107|240|0.6|0.333|0.34811|15|6|0.0041499429223744|0.09676207762557|250|2025-12-21|-0.36585|2023-12-10|1.34409|2025-12-14
2026-06-27 10:24:50|WEEKLY|06516|101382|/equities/citra-marga-n|JKSE|-1728.0475415856|4|131.84918052853||0|0|0.00752|1320|-0.25905|6|-0.25905292479109|6|31.64|-0.18092|0.00326|0.0072598530520058|0.058334331291156|69.926515419185|106.90062831342|155.29411764706|0.393|0.25|0.26784|28|7|0.002858335208099|0.078922598425197|4500|2025-01-26|-0.267|2025-02-09|0.95395|2025-01-19
2026-06-27 10:24:51|WEEKLY|06517|1118028|/equities/citra-putra|JKSE|-3386.2594049832|28|245.41980166106|-0.0766|-1|1|-0.07661|2670|1.48192|19|1.4819231953827|19|32.8|-0.346|0.4094|1.272953649915|1.5771925811454|8489.6636954369|3764.5376495742|872.54901960784|0.7|0.5|0.34528|10|4|0.014877126760563|0.12749918309859|5575|2019-10-27|-0.26531|2024-06-23|2.02288|2019-01-27
2026-06-27 10:24:51|WEEKLY|06518|945180|/equities/citra-tubindo-tbk-pt|JKSE|4995.6090548902|31|750.94205275188||0|0|-0.30921|5250|0.86248|15|0.86247727605844|15|21.18|-0.14597|0.17772|0.047683295343925|0.11313419771242|85.256631984453|125.02417399735|169.35483870968|0.471|0.294|0.21607|17|3|0.0080036923076923|0.10577305128205|9100|2025-12-07|-0.29012|2014-02-09|0.8|2014-02-02
2026-06-27 10:24:51|WEEKLY|06519|101526|/equities/nirvana-develo|JKSE|-273.80057350021|17|44.100191166737||0|0|0.27041|143|0.48335|18|0.48334765915283|18|69|-0.09366|0.1669|-0.044795055650854|0.16778439475744|-17.42067029685|161.76683347433|59.583333333333|0.6|0.5|0.23736|10|3|0.00090728045325779|0.073983767705383|384|2025-11-23|-0.22222|2026-05-24|1.28333|2025-10-26
2026-06-27 10:24:52|WEEKLY|06520|101383|/equities/clipan-finance|JKSE|305.55878717674|2|22.147070941087|0.0328|1|1|0.03279|378|-0.20395|52|-0.11870648915479|3|42.19|0.00504|0.06734|0.038180881125492|0.14910900369448|54.381445013216|117.95190112822|237.7358490566|0.667|0.381|0.22422|21|13|0.0020504847801578|0.071832559188275|828|2011-08-07|-0.23506|2011-09-25|0.28205|2022-06-12
2026-06-27 10:24:53|WEEKLY|06521|101384|/equities/colorpak-indon|JKSE|1449.4352535181|35|111.68663325523|0.0727|1|2|0.01034|1465|-0.01414|10|-0.014137165539116|10|42.42|0.0803|0.23632|0.26623019332225|0.36749111261565|325.02267315864|392.20247551702|89.329268292683|0.474|0.368|0.21911|19|6|0.0019124166666667|0.072364|2800|2011-07-24|-0.60317|2010-03-21|0.4|2011-06-26
2026-06-27 10:24:54|WEEKLY|06522|1137585|/equities/communication-cable-systems-tbk-pt|JKSE|-343.76363486512|17|46.441054678216|0.0534|-1|1|0.05344|248|-0.28681|53|-0.28680736064367|53|57.83|0.02029|0.15036|-0.28632881896152|-0.29556704723895|36.32524792367|49.61448873|131.68374533468|0.5|0.333|0.41832|6|3|0.0028354545454545|0.12287801652893|915|2022-03-06|-0.20902|2020-03-15|0.43972|2025-02-23
2026-06-27 10:24:54|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
2026-06-27 10:24:54|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
2026-06-27 10:24:55|WEEKLY|06525|1179332|/equities/damai-sejahtera-abadi-tbk-pt|JKSE|-193.32684350685|17|19.108947835617||0|0|0.04167|138|-0.03073|17|-0.030725981059827|17|25.8|-0.42327|-0.15416|-0.16706405361423|-0.16706405361423|43.243501928492|43.243501928492|36.125654450262|0.4|0.4|0.44343|10|2|0.0034798540145985|0.14637518248175|2800|2022-04-03|-0.34106|2025-10-19|0.66667|2021-11-21
2026-06-27 10:24:56|WEEKLY|06526|1155552|/equities/dana-brata-luhur|JKSE|-1676.8380512115|34|230.32127382711||0|0|0.59167|980|-0.03311|94|0.2|60|49|0.38267|0.61479|-0.079636561410244|0.2|68.94312456|120|54.596100278551|0.5|0.167|0.35551|6|3|0.0033231498470948|0.11182892966361|4530|2025-10-19|-0.35194|2025-10-19|0.94724|2021-09-19
2026-06-27 10:24:56|WEEKLY|06527|945182|/equities/danasupra-erapacific-tbk-pt|JKSE|-230.74720197823|37|58.114453593043||0|0|0.88315|104|-0.27809|6|-0.2780888160643|6|15.8|0.06734|0.36913|0.54942969920348|0.86073207634324|286.96512109773|2325.0368597903|189.09090909091|0.533|0.4|0.26571|30|4|0.011760784313725|0.097514333333333|2410|2021-08-15|-0.5|2001-10-14|2.26|2026-04-19
2026-06-27 10:24:57|WEEKLY|06528|101386|/equities/darma-henwa-tb|JKSE|-559.34181055481|21|87.682288849799||0|0|0.34052|306|5.24326|67|5.2432553116484|67|59.79|0.33522|0.55825|0.51950334339702|0.77909606510959|438.20345119985|723.03980018557|153.76884422111|0.714|0.5|0.26599|14|7|0.0024578879813302|0.065866266044341|865|2026-01-11|-0.25843|2017-02-19|0.46845|2025-12-14
2026-06-27 10:24:57|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
2026-06-27 10:24:58|WEEKLY|06530|101387|/equities/darya-varia-la|JKSE|-1641.346947231|4|48.063675752363||0|0|-0.06333|1595|-0.09091|57|-0.090909090909091|57|61.93|0.05675|0.0999|0.13916872539267|0.20417460970462|217.20795545672|241.04944686778|303.80952380952|0.714|0.5|0.19985|14|9|0.0021539425287356|0.054559264367816|4175|2013-06-09|-0.26752|2013-06-09|0.38095|2009-03-08
2026-06-27 10:24:59|WEEKLY|06531|1175870|/equities/dci-indonesia-tbk-pt|JKSE|-224006.51283988|22|12901.758466768||0|0|0.09|182000|0.08311|27|0.083108057911622|27|20.58|-0.45204|0.05488|0.71403845797276|1.2007489191378|686.14909571886|2102.5609804684|22331.288343558|0.75|0.5|0.27029|12|4|0.031819104477612|0.08505473880597|398000|2025-08-17|-0.25233|2023-12-03|2.0184|2021-01-17
2026-06-27 10:24:59|WEEKLY|06532|101224|/equities/delta-jakarta|JKSE|-2042.3019959459|159|66.271538905399|0.4852|-1|1|0.48518|1910|-0.06861|10|-0.068609306574218|10|24.27|-0.05327|0.10661|0.032149629844736|0.087848284443639|5.4633887590126|9.4835905900029|9.0952380952381|0.731|0.462|0.12965|26|9|0.0013324714828897|0.035603460076046|95000|2010-06-06|-0.97889|2010-08-29|0.33333|2009-04-05
2026-06-27 10:25:00|WEEKLY|06533|101388|/equities/delta-dunia-ma|JKSE|-270.73496225766|76|22.138439809567|0.6259|-1|1|0.62593|202|0.28857|39|0.28857481000342|39|40.65|0.51332|0.81183|0.86345506949368|1.3304296835044|2982.3543632229|3135.8130154129|42.706131078224|0.7|0.45|0.37078|20|9|0.0027781531531532|0.11901583333333|2142|2009-08-30|-0.29818|2023-10-22|0.69565|2009-06-14
2026-06-27 10:25:00|WEEKLY|06534|101225|/equities/destinasi-tirt|JKSE|-581.38126688145|1|43.460422293818||1|0|0|452|0.82008|61|0.82007671270127|61|24.27|0.00511|0.18733|0.23701255996443|0.40384820335365|227.98466473793|336.05338724017|452|0.577|0.346|0.30714|26|7|0.008075087163233|0.10789410459588|1930|2018-12-02|-0.38095|2010-07-11|0.99013|2021-06-06
2026-06-27 10:25:01|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
2026-06-27 10:25:02|WEEKLY|06536|101389|/equities/dharma-samuder|JKSE|-110.81916393807|4|14.65617426328||0|0|-0.04688|67|0.12281|98|0.12280701754386|98|28.8|-0.09227|-0.00862|0.028227478461581|0.035923404482651|126.31401640343|136.45786865814|134|0.633|0.533|0.18526|30|12|0.0028258131487889|0.096187312572088|242|2016-07-17|-0.28319|2015-05-03|0.99|2014-12-14
2026-06-27 10:25:03|WEEKLY|06537|101390|/equities/dharma-satya-n|JKSE|-1560.0737447152|6|145.02458157174|0.1289|-1|1|0.12891|1115|0.32642|44|0.32642487046632|44|30.18|-0.03434|0.05522|0.0053241992835359|0.074004088356311|71.643653525284|135.31234765709|298.12834224599|0.591|0.364|0.2172|22|10|0.0031162929745889|0.076554753363229|2050|2025-10-26|-0.20249|2026-05-24|0.4|2016-12-11
2026-06-27 10:25:03|WEEKLY|06538|1170439|/equities/diagnos-laboratorium-utama-pt-tbk|JKSE|211.79678576434|30|45.219338982201||0|0|0.23404|232|-0.28208|16|-0.28207783006986|16|36|-0.55548|-0.45391|-0.27573131688971|-0.23851262672382|24.776777668465|40.444618384397|85.925925925926|0.571|0.429|0.40595|7|2|0.0039597508896797|0.13785953736655|1485|2021-07-11|-0.22727|2021-03-07|1.2037|2021-01-24
2026-06-27 10:25:03|WEEKLY|06539|1156799|/equities/diamond-citra-propertindo-pt|JKSE|-53.730908303353|37|1.2436361011177||0|0|0.27536|50|-0.83333|6|-0.33333333333333|41|36.5|0.42678|1.31839|-0.54451026368835|-0.40009872886585|5.9239258728146|35.54284438|28.901734104046|0.375|0.25|0.52666|8|2|0.0045542378048781|0.098155609756098|428|2020-04-05|-0.54605|2025-10-19|0.71429|2024-01-28
2026-06-27 10:25:04|WEEKLY|06540|1156578|/equities/diamond-food-indonesia|JKSE|-752.68324260641|5|59.499475503732||0|0|-0.02459|625|-0.07057|23|-0.070566739665243|23|54.5|-0.00539|0.04887|-0.047149068856321|-0.07887417908802|77.324560482851|77.596631289092|46.296296296296|0.833|0.5|0.15099|6|3|-0.001703081570997|0.052417341389728|1370|2020-02-02|-0.31111|2020-02-02|0.16774|2021-10-17
2026-06-27 10:25:05|WEEKLY|06541|102977|/equities/dian-swastatik|JKSE|-2012.8481254784|18|406.19413504212|0.7418|-1|1|0.74184|815|0.7195|43|0.71949891067538|43|23.46|0.17454|0.46519|0.67194879068363|0.91792043296955|34635.904544071|33027.051819452|7276.7858382086|0.643|0.464|0.17449|28|8|0.011411869436202|0.069247210682493|4720|2025-10-19|-0.47343|2026-05-24|0.98214|2009-12-20
2026-06-27 10:25:06|WEEKLY|06542|1153258|/equities/digital-mediatama-maxima-pt|JKSE|-246.97332815465|21|30.947798601755|0.4097|-1|1|0.40972|170|0.67442|68|0.67441860465116|68|80.75|4.56589|4.65414|5.9259186975112|8.4234161988773|5552.1339152358|2875.38267522|60.283687943262|0.75|0.5|0.45994|4|4|0.0044419825072886|0.14979988338192|3460|2021-08-29|-0.31818|2020-03-01|0.56044|2020-06-14
2026-06-27 10:25:06|WEEKLY|06543|1167988|/equities/djasa-ubersakti-tbk|JKSE|-125.54132657698|4|20.013775525658||0|0|0.35185|70|5.91501|15|5.9150065268956|15|22.9|-0.21585|0.45893|0.95530934951434|1.1663712194172|275.72295940326|306.3588437814|28.688524590164|0.6|0.5|0.5073|10|2|0.01258599137931|0.15254793103448|3970|2021-07-04|-0.35294|2024-04-07|1.53448|2022-06-05
2026-06-27 10:25:06|WEEKLY|06544|1141614|/equities/dms-propertindo-tbk-pt|JKSE|-164.18531868777|4|26.475036045699|-0.122|-1|1|-0.12195|92|0.74468|25|0.74468085106383|25|35.7|0.06166|0.23479|0.34899115589914|0.48296795030668|111.64282263604|294.72258755026|21.495327102804|0.6|0.4|0.51214|10|5|0.0039512222222222|0.12510958333333|860|2021-02-21|-0.36364|2024-05-05|0.82857|2026-04-26
2026-06-27 10:25:07|WEEKLY|06545|962002|/equities/dua-putra-utama-makmur-pt|JKSE|-241.7838923018|14|43.43516769054||0|0|0.1453|100|1.15759|26|1.1575875129576|26|51.13|0.26831|0.45585|0.58481802543165|0.58481802543165|370.16463089423|370.16463089423|12.738853503185|0.5|0.5|0.41516|8|1|0.00054383886255924|0.11918703791469|1730|2016-02-14|-0.35294|2023-07-30|1.05556|2025-12-21
2026-06-27 10:25:08|WEEKLY|06546|101392|/equities/duta-anggada-r|JKSE|-186.45117606811|6|21.817058689371||0|0|0|118|-0.3886|22|-0.38860103626943|22|54.31|-0.0606|0.12974|-0.19135982140558|-0.19135982140558|25.484379245097|25.484379245097|44.528301886793|0.375|0.375|0.3286|16|4|0.0016787757437071|0.10895501144165|1050|2013-06-09|-0.30204|2011-02-27|0.56028|2024-08-11
2026-06-27 10:25:09|WEEKLY|06547|985737|/equities/duta-intidaya-tbk-pt|JKSE|-1293.1559911697|18|106.80211761582|0.0094|-1|1|0.00939|1055|3.06489|124|3.0648854961832|124|80.17|0.79935|0.85723|2.2824427480916|2.2824427480916|1016.2225|1016.2225|561.17021276596|0.333|0.333|0.22819|6|3|0.0069306425702811|0.11912030120482|1925|2025-11-30|-0.31613|2019-08-04|0.52288|2020-04-05
2026-06-27 10:25:09|WEEKLY|06548|101393|/equities/duta-pertiwi-t|JKSE|3617.3294668796|45|254.22351104015|0.1589|1|1|0.15885|4450|-0.11692|9|-0.11691843374263|9|17.73|-0.09544|0.02582|-0.10181909015941|-0.06282699308227|16.353668531744|43.191777823927|542.68292682927|0.467|0.333|0.20521|30|8|0.0057630034722222|0.060389600694444|8275|2019-04-14|-0.37902|2019-05-19|0.76974|2019-06-23
2026-06-27 10:25:10|WEEKLY|06549|101391|/equities/dt-pertiwi-nus|JKSE|223.69097314237|8|37.764385756387|0.0972|1|2|-0.02516|310|0.81581|188|0.815807270429|188|50.93|-0.08616|0.0759|0.094241328635764|0.17482636457052|120.08726202572|129.33946518967|91.176470588236|0.333|0.2|0.24687|15|3|0.0026833203631647|0.079464059662776|1100|2011-09-18|-0.38235|2009-05-10|0.76087|2011-09-18
2026-06-27 10:25:10|WEEKLY|06550|1057061|/equities/dwi-guna-laksana|JKSE|-379.8663757635|36|46.288791921168||0|0|0.55042|214|0.47495|5|0.47494986067684|5|33.25|-0.35035|-0.00551|-0.3462486683492|0.035660894415508|1.0953378437071|72.094897667674|54.314720812183|0.833|0.5|0.59002|12|6|0.0055790552995392|0.16626875576037|1075|2025-10-26|-0.44971|2025-10-26|1.30137|2025-02-23
2026-06-27 10:25:11|WEEKLY|06551|101394|/equities/dyandra-media|JKSE|-99.714655536841|84|9.3103706965684|0.2258|-1|1|0.22581|72|-0.04413|16|-0.044133761524429|16|59.9|0.07134|0.13642|-0.064487931327177|-0.083579295639546|42.776365432869|61.666119262623|18.227848101266|0.8|0.4|0.29873|10|8|-0.00057063049853372|0.1041515542522|395|2013-04-07|-0.21429|2023-10-29|0.64179|2018-03-18
2026-06-27 10:25:12|WEEKLY|06552|101366|/equities/bw-plantation|JKSE|-125.78695325714|6|16.567477379429||0|0|0.14943|74|0.47458|86|0.47457627118644|86|32.73|-0.07807|0.03668|-0.035155764029829|-0.043641786865891|24.201824526156|32.77905691827|13.962264150943|0.692|0.5|0.32059|26|11|0.00032089953271028|0.099799404205608|1488|2012-04-15|-0.51889|2014-09-28|0.4699|2013-09-01
2026-06-27 10:25:12|WEEKLY|06553|1141611|/equities/eastparc-hotel-tbk-pt|JKSE|-98.833149202828|6|3.8099502847637||0|0|0.01136|87|0.15625|87|-0.21212121212121|6|59.17|0.03402|0.1493|0.12496600621601|-0.21212121212121|130.34117969125|78.788|69.6|0.5|0.167|0.27116|6|2|0.00045019444444444|0.093844305555556|236|2019-08-18|-0.2619|2020-03-01|0.28235|2019-11-17
2026-06-27 10:25:13|WEEKLY|06554|102133|/equities/eka-sari-loren|JKSE|-294.49684290029|17|36.998947633431|0.0319|-1|1|0.03191|182|0.02732|31|0.027322404371585|31|50.92|-0.11943|-0.01826|-0.094945582475704|-0.10055244330094|39.861530648995|48.021420452436|23.483870967742|0.667|0.5|0.40284|12|6|-0.00011636363636364|0.13911996810207|840|2014-04-27|-0.23936|2017-02-26|0.39286|2024-09-08
2026-06-27 10:25:13|WEEKLY|06555|101395|/equities/ekadharma-inte|JKSE|-190.80253265383|192|11.364015434881|0.3778|-1|1|0.37778|168|0.29808|119|0.29807692307692|119|29.4|-0.00223|0.23704|0.1758417541512|0.33802156195535|-439.25234269181|5376.2754587013|2800|0.553|0.383|0.23722|47|16|0.0062435918626828|0.070920934520025|359|2021-06-20|-0.6|1998-03-29|1|1998-05-31
2026-06-27 10:25:15|WEEKLY|06556|101226|/equities/elang-mahkota|JKSE|-866.89658276702|21|108.79207734709||0|0|0.40936|505|0.7378|66|0.73780487804878|66|44.22|0.2674|0.43454|0.60798594640266|1.1857819088023|871.57669241122|2803.5360499899|80.15873015873|0.611|0.333|0.26861|18|7|0.0038683333333333|0.093188995098039|12750|2015-03-08|-0.89247|2017-03-19|0.46154|2015-02-01
2026-06-27 10:25:15|WEEKLY|06557|101396|/equities/electronic-cit|JKSE|-192.97841863341|4|23.619173031022||0|0|0.02479|118|-0.35182|13|-0.35181696201157|13|32.4|-0.08634|0.04287|-0.015504689739951|-0.056608592167888|70.493454762656|61.326381359102|3.0849673202614|0.4|0.3|0.31121|20|5|-0.0029172503840246|0.10036112135177|4100|2013-07-28|-0.26961|2015-11-15|0.63303|2024-12-01
2026-06-27 10:25:15|WEEKLY|06558|101397|/equities/elnusa-tbk|JKSE|-793.00275684988|12|81.00091894996|0.2319|-1|1|0.23188|530|0.48069|49|0.48068669527897|49|43.85|0.03596|0.14418|0.19273929554407|0.32833146933176|256.01001020606|390.18910470665|267.67676767677|0.5|0.35|0.29002|20|7|0.002920213963964|0.086214662162162|1050|2026-03-08|-0.23478|2020-03-15|0.51515|2009-04-19
2026-06-27 10:25:16|WEEKLY|06559|1050170|/equities/emdeki-utama|JKSE|173.93809584013|41|14.212308193193|0.0694|1|2|-0.12136|181|-0.09574|71|-0.015463917525773|96|45.67|-0.121|-0.02653|-0.10303588183056|-0.13987481590574|63.098269181695|72.43359234|59.206439128306|0.444|0.222|0.18769|9|4|1.9201773835921E-5|0.072614700665189|348|2018-12-16|-0.1831|2021-01-03|0.32961|2020-12-20
2026-06-27 10:25:16|WEEKLY|06560|101398|/equities/energi-mega-pe|JKSE|-2138.7344194555|4|302.91147315185|0.1333|-1|1|0.13333|1040|-0.34247|13|-0.34246575342466|13|36.96|0.47826|0.72371|0.90549598613183|1.4099916985692|8611.7342123018|24125.690030999|1552.2388059701|0.625|0.417|0.31765|24|13|0.011822966292135|0.11484187640449|2420|2026-03-08|-0.575|2017-07-30|6.07692|2012-05-20
2026-06-27 10:25:18|WEEKLY|06561|101227|/equities/enseval-putera|JKSE|-2444.4446209175|38|113.69894842349||0|0|-0.04955|2330|-0.05925|21|-0.059249138566|21|32.73|0.09723|0.23088|0.40702187916811|0.49711889364973|733.73236768488|616.12525195859|486.43006263048|0.409|0.318|0.11641|22|3|0.0031428137384412|0.047110435931308|4000|2013-12-22|-0.1806|2018-02-25|0.45985|2015-11-29
2026-06-27 10:25:18|WEEKLY|06562|1141289|/equities/envy-technologies-indonesia-tbk-pt|JKSE|-91.982316238112|50|13.660772079371|0.9758|-1|1|0.97585|50|0.1516|6|0.15159944367177|6|9|-0.48418|-0.40031|0.15159944367177|0.15159944367177|115.16|115.16|5.6179775280899|0.5|0.5|0.36284|2|1|-0.028169104477612|0.1975623880597|3040|2019-11-10|-0.4686|2019-11-24|0.54651|2020-07-12
2026-06-27 10:25:19|WEEKLY|06563|101228|/equities/equity-develop|JKSE|-150.31690234124|4|25.055563632134|-0.04|-1|1|-0.04|78|0.27119|84|0.27118644067797|84|46|-0.09855|0.08123|0.035459937998353|0.18686780066899|66.901567781536|140.70896162586|156|0.471|0.294|0.45001|17|8|0.005526025477707|0.14320826751592|374|2021-12-12|-0.32168|2010-04-25|0.80519|2014-08-24
2026-06-27 10:25:19|WEEKLY|06564|1174795|/equities/era-graharealty-pt-tbk|JKSE|-210.61045797507|34|27.954341287941||0|0|0.36777|153|1.24074|49|1.2407407407407|49|55.5|0.15916|0.23877|0.40933140933141|0.40933140933141|129.49684608|129.49684608|96.22641509434|0.5|0.5|0.47534|4|2|0.0045971764705882|0.15173509803922|458|2025-11-02|-0.33482|2021-07-18|0.56863|2021-09-05
2026-06-27 10:25:19|WEEKLY|06565|1156771|/equities/era-mandiri-cemerlang-tbk-pt|JKSE|-124.2508957234|16|16.083631907799|0.1724|-1|1|0.17241|72|-0.304|31|-0.304|31|31.3|0.43398|0.54373|1.1185284440537|1.2706505380175|767.65058936755|461.83916672736|30.508474576271|0.4|0.3|0.54348|10|4|0.005384512195122|0.14103960365854|790|2020-08-09|-0.37778|2024-06-09|1.79688|2021-03-07
2026-06-27 10:25:21|WEEKLY|06566|101399|/equities/erajaya-swasem|JKSE|-437.83335830607|16|29.71500674264||0|0|0.05291|358|-0.12258|45|-0.12257513876035|45|36.7|-0.05315|0.1528|0.19840437203866|0.25552861319648|165.91511272088|176.54112290876|35.445544554455|0.5|0.4|0.29683|20|4|0.002427650200267|0.10012720961282|3500|2013-06-02|-0.81101|2016-01-24|0.41697|2019-06-30
2026-06-27 10:25:21|WEEKLY|06567|101229|/equities/eratex-djaja-t|JKSE|-249.21437382183|6|37.302880931894|0.1939|-1|1|0.19394|133|0.32|37|0.32|37|31.48|-0.14277|0.29241|0.42016775068048|0.5960167320158|355.00474060365|692.26433325107|66.5|0.435|0.348|0.39326|23|4|0.0091074211248285|0.14725670781893|630|2023-01-08|-0.86667|2011-05-15|1.27523|2021-03-07
2026-06-27 10:25:21|WEEKLY|06568|1158985|/equities/esta-multi-usaha-pt|JKSE|-308.56671103052|22|43.948011978241|0.1964|-1|1|0.19643|180|1.57007|14|1.5700725941397|14|30.1|0.23963|0.57996|0.17917994317905|0.38242510942392|88.980982545984|156.26050601641|258.10152783717|0.4|0.3|0.43208|10|2|0.010829689440994|0.16325906832298|595|2022-06-26|-0.41053|2026-02-01|1.1039|2025-10-05
2026-06-27 10:25:22|WEEKLY|06569|1117906|/equities/estika-tata-tiara|JKSE|-294.45819591213|22|48.819398637378||0|0|0.55442|131|0.71948|42|0.71948421210742|42|60.5|0.62142|0.8132|0.81188349254039|1.0646105178107|598.89662005435|568.37488853977|38.757396449704|0.667|0.5|0.43904|6|2|0.0021928645833333|0.14387916666667|920|2025-11-16|-0.3958|2025-10-19|1.01977|2025-10-05
2026-06-27 10:25:22|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|-0.11776|0.08417|0.072070934594684|0.1950231855645|12.588211140369|345.60305247351|4.8395081566271|0.714|0.393|0.42276|28|13|0.0024375734676742|0.13209586062133|2181.1215820312|1997-07-13|-0.42857|2003-03-02|0.83333|2003-08-31
2026-06-27 10:25:24|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
2026-06-27 10:25:24|WEEKLY|06572|101230|/equities/ever-shine-tex|JKSE|-237.80578764949|16|38.487562665361||0|0|0.16667|115|-0.27368|8|-0.27368421052632|8|23.36|0.04893|0.20801|0.12873665369118|0.26495976769644|100.19818390171|258.50945669214|230|0.48|0.32|0.26234|25|6|0.0056929549248748|0.10792996661102|334|2026-01-25|-0.34921|2025-12-07|0.66667|2026-01-18
2026-06-27 10:25:25|WEEKLY|06573|101403|/equities/exploitasi-ene|JKSE|-59.122453238086|37|7.8630623742832|0.4932|-1|1|0.49315|37|6.11267|43|6.1126684870825|43|44.67|0.34765|0.53868|0.7054029136509|0.7054029136509|4023.9144822016|4023.9144822016|74|0.667|0.667|0.16579|18|3|0.0038130952380952|0.082344988095238|485|2012-12-02|-0.36364|2024-05-05|0.74419|2012-09-23
2026-06-27 10:25:25|WEEKLY|06574|101404|/equities/express-transi|JKSE|-20.91003492868|21|2.63667830956|0.3333|-1|1|0.33333|12|-0.23127|4|-0.23127091117912|4|52.17|-0.1133|0.20495|0.14831762793806|0.16287463096839|174.40785828361|164.38373794379|2.0338983050847|0.583|0.5|0.43768|12|2|0.0024673374613003|0.10415616099071|1950|2013-09-22|-0.5|2024-05-19|1.2|2018-03-18
2026-06-27 10:25:25|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
2026-06-27 10:25:27|WEEKLY|06576|1174972|/equities/falmaco-nonwoven-industri-pt-tbk|JKSE|-163.35971491971|38|28.786571639903||0|0|0.59649|69|-0.37931|12|0.58333333333333|10|18.13|-0.0533|0.16278|-0.011701639340612|0.17210271340288|74.7750392927|120.47082971|28.512396694215|0.375|0.25|0.56121|8|2|0.0058804395604396|0.19558774725275|645|2022-01-02|-0.38462|2022-02-20|0.52778|2024-06-16
2026-06-27 10:25:27|WEEKLY|06577|1168850|/equities/fap-agri-tbk-pt|JKSE|7036.0748010972|63|108.80839963426||0|0|0.38498|7375|||0.58333333333333|10|73.33|0.18199|0.22614|0|0|100|100|282.56704980843|0|0|0.06332|3|0|0.0037685815602837|0.020592659574468|7400|2026-06-28|-0.06172|2025-03-02|0.11111|2023-04-02
2026-06-27 10:25:27|WEEKLY|06578|101231|/equities/fast-food-indo|JKSE|-398.51163971667|30|57.837213238891||0|0|0.56504|214|-0.12844|65|-0.12844036697248|65|26.62|0.03501|0.09658|0.076100311135447|0.076904830265786|271.00702499637|252.14325396828|31.988041853513|0.69|0.552|0.16092|29|9|0.0010059800249688|0.073851560549313|3450|2013-07-28|-0.49046|2014-12-14|0.92308|2025-05-25
2026-06-27 10:25:28|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
2026-06-27 10:25:28|WEEKLY|06580|101406|/equities/first-media-tb|JKSE|-148.3992264152|17|26.388012018894||0|0|0.08738|94|0.11774|25|0.11773768101883|25|27.41|0.01984|0.2239|0.21999480477704|0.22816962739468|563.20452319895|386.61158347208|13.165266106443|0.586|0.448|0.30039|29|6|0.003040110974106|0.12692845869297|3800|2014-09-28|-0.35294|2025-05-18|0.75163|2021-11-28
2026-06-27 10:25:30|WEEKLY|06581|101604|/equities/tiga-pilar-sej|JKSE|-136.20109494212|6|12.567031647372||0|0|0.08491|97|-0.12129|55|-0.12128646593097|55|39|-0.00968|0.07539|0.036985639841931|0.10266419919372|77.854160602063|119.5509697291|27.170868347339|0.45|0.35|0.28247|20|6|0.00031973248407643|0.095713439490446|2620|2014-06-01|-0.33696|2018-07-01|0.32407|2020-11-22
2026-06-27 10:25:30|WEEKLY|06582|101232|/equities/fks-multi-agro|JKSE|-1075.9916784972|41|161.99722616574||0|0|0.64286|575|1.83963|30|1.8396280215108|30|22.05|0.17941|0.47723|0.45894844443626|0.61335551845506|7062.7389685726|8941.5665868509|3593.75|0.5|0.375|0.22575|40|6|0.018279067245119|0.07560874186551|10350|2025-01-26|-0.84444|2025-09-21|9|2025-01-26
2026-06-27 10:25:30|WEEKLY|06583|1179151|/equities/formosa-ingredient-factory-pt-tbk|JKSE|153.11432899886|102|66.365701300343|0.5506|1|1|0.55056|276|||1.8396280215108|30|138|0.42208|0.42567|0|0|100|100|89.61038961039|0|0|0.29804|1|1|0.0012352719665272|0.11177924686192|378|2026-06-28|-0.21591|2026-06-28|0.38554|2024-09-15
2026-06-27 10:25:31|WEEKLY|06584|101407|/equities/fortune-indone|JKSE|1765.3562355678|27|561.54792147739|0.6283|1|1|0.62832|2760|-0.65093|18|-0.65093382481841|18|42.89|0.29806|0.97285|2.5731936675315|3.1584206363319|2363.7518829604|3653.0644499126|5520|0.316|0.263|0.39351|19|3|0.012981367419738|0.14870582639715|8075|2024-11-10|-0.45539|2025-03-09|1.32716|2026-06-14
2026-06-27 10:25:31|WEEKLY|06585|101408|/equities/fortune-mate-i|JKSE|-341.53146897432|17|40.547363387458||0|0|-0.05|252|0.25044|65|0.25044016300516|65|21.81|-0.0342|0.16076|-0.061821107779231|0.076075205523709|-61.7545710644|161.93171308432|280|0.484|0.258|0.23792|31|5|0.0073377023121387|0.11013093930636|805|2016-01-24|-0.5689|2018-10-28|1.39035|2024-11-10
2026-06-27 10:25:33|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
2026-06-27 10:25:33|WEEKLY|06587|1141613|/equities/fuji-finance-indonesia-tbk-pt|JKSE|-453.95217757912|18|70.317392526373||0|0|0.43716|206|0.48678|62|0.48677809623542|62|85.5|0.84852|1.08767|0.48677809623542|0.48677809623542|148.678|148.678|154.88721804511|0.25|0.25|0.35913|4|0|0.0049941225626741|0.14382331476323|1000|2025-11-30|-0.3|2023-01-15|0.68578|2025-09-21
2026-06-27 10:25:33|WEEKLY|06588|101410|/equities/gajah-tunggal|JKSE|1011.59896449|12|89.989868237497|-0.0265|1|1|-0.02655|1100|0.16271|22|0.16271236403801|22|42|0.16935|0.34447|0.61334470552783|0.80923923099489|1414.0897064881|569.78081309982|594.5945945946|0.524|0.333|0.25707|21|9|0.0041653863381859|0.090339372900336|3675|2013-07-28|-0.20732|2020-03-22|0.57407|2023-07-09
2026-06-27 10:25:34|WEEKLY|06589|1156094|/equities/galva-technologies-tbk-pt|JKSE|-403.55542817212|14|37.849965606473||0|0|0.10494|290|-0.26027|19|-0.26027397260274|19|40.38|-0.13538|-0.04868|-0.051332268527889|-0.067123994346256|51.318895638536|54.355848195017|87.878787878788|0.75|0.5|0.43994|8|6|0.0024638392857143|0.12419607142857|1100|2023-08-06|-0.45333|2023-10-22|0.3299|2020-05-17
2026-06-27 10:25:34|WEEKLY|06590|101411|/equities/garda-tujuh-bu|JKSE|-274.03860512702|1|33.265423384296||0|0|0|170|0.21902|6|0.21901660439256|6|35.63|1.20429|1.85264|2.5732243450268|3.5940034277776|-149.70764258242|285.81683471136|153.15315315315|0.5|0.375|0.65149|16|5|0.010652754385965|0.16938115789474|7300|2012-09-23|-0.43548|2014-01-12|1.375|2011-08-21
2026-06-27 10:25:36|WEEKLY|06591|101412|/equities/garuda-indones|JKSE|-78.528703209208|17|7.9077498664861||0|0|0.32051|53|-0.08316|8|-0.083156574949309|8|34.85|0.05152|0.15125|0.055482013857756|0.027973965187455|147.78746009625|97.580177145588|8.6178861788618|0.6|0.4|0.28204|20|8|-0.00092267882187938|0.087348190743338|774|2012-07-22|-0.28834|2023-01-15|0.52778|2025-05-25
2026-06-27 10:25:36|WEEKLY|06592|1052356|/equities/garuda-maintenance-facility|JKSE|-72.370628433818|22|6.6235428112725||0|0|0.21538|51|0.26965|36|0.26964701623416|36|42.8|-0.02374|0.15782|0.041521970724009|-0.048173635131189|105.87845331959|71.059364644017|14.010989010989|0.6|0.5|0.27432|10|3|-0.001720579064588|0.09986706013363|408|2017-11-19|-0.30108|2023-09-03|0.52459|2023-08-27
2026-06-27 10:25:36|WEEKLY|06593|955953|/equities/garuda-metalindo-tbk|JKSE|-941.6019591546|63|53.957528971742||0|0|0.30769|765|0.22099|44|0.22099447513812|44|31|-0.03576|0.03371|0.0013638172322908|0.034124783138689|95.558245015627|119.01553315597|79.274611398964|0.625|0.375|0.18366|16|9|0.0015209856630824|0.075449139784946|1660|2022-07-10|-0.28352|2022-07-24|0.85507|2021-03-07
2026-06-27 10:25:37|WEEKLY|06594|1097268|/equities/garudafood-putra-putri|JKSE|-378.36929090913|65|20.519737690919|0.1326|-1|1|0.1326|314|0.04329|93|0.69230769230769|120|83.5|0.26365|0.30433|0.36779886779887|0.69230769230769|176.55700999|169.231|57.509157509158|0.5|0.25|0.16692|4|3|-0.00085532663316583|0.054581055276382|635|2022-04-03|-0.13964|2018-11-04|0.18774|2021-02-14
2026-06-27 10:25:37|WEEKLY|06595|1153099|/equities/gaya-abadi-sempurna|JKSE|-99.573293003535|4|13.609789110955||0|0|-0.09434|58|0.0299|42|0.029901159835657|42|34.3|-0.58517|-0.25316|0.047574235187075|0.018464588457112|75.20148758897|67.849617946242|11.519135444199|0.5|0.3|0.53802|10|3|0.0029857803468208|0.1375863583815|14432.169921875|2021-08-15|-0.29582|2021-09-05|1.42573|2019-10-20
2026-06-27 10:25:39|WEEKLY|06596|101413|/equities/gema-grahasara|JKSE|71.371233361009|45|9.2152568822695||0|0|-0.3937|77|-0.3007|82|-0.30070240461971|82|61.15|0.14086|0.43965|0.21530019404701|0.38290910304487|121.13935235312|152.25758077817|86.516853932585|0.615|0.385|0.26364|13|6|0.0026993563766389|0.098276555423123|590|2012-05-20|-0.78876|2013-05-12|0.45251|2010-07-18
2026-06-27 10:25:39|WEEKLY|06597|1177036|/equities/geoprima-solusi-tbk-pt|JKSE|-587.38596023944|36|85.004209264649||0|0|0.41714|408|0.48593|4|0.4859311612546|4|34.67|-0.14423|0.83512|0.57160622034825|0.57160622034825|296.87396224852|296.87396224852|217.02127659574|0.5|0.5|0.5949|6|1|0.016038847736626|0.18454559670782|1450|2024-12-15|-0.57647|2025-01-19|1.40741|2024-11-03
2026-06-27 10:25:39|WEEKLY|06598|1073263|/equities/gihon-telekom|JKSE|1549.9512473369|58|171.70777638802|-0.1003|1|1|-0.10028|1615|-0.62362|33|-0.0082949540095573|72|72.6|-0.11964|-0.04827|-0.31595559508596|-0.0082949540095573|37.32598098|99.171|102.53968253968|0.4|0.2|0.27866|5|2|0.001606619047619|0.089056095238095|3200|2021-11-07|-0.24762|2018-04-22|0.20295|2020-08-16
2026-06-27 10:25:40|WEEKLY|06599|1155107|/equities/ginting-jaya-energi|JKSE|-88.9884362008|38|10.662812066933|0.2208|-1|1|0.22078|60|-0.41379|119|-0.41379310344828|119|48.67|0.56495|0.79393|-0.34921432476213|-0.34921432476213|41.93511856|41.93511856|13.04347826087|0.333|0.333|0.47747|6|2|0.00070343465045593|0.10968920972644|462|2019-11-17|-0.55449|2019-12-01|0.92|2020-07-19
2026-06-27 10:25:40|WEEKLY|06600|101414|/equities/global-mediaco|JKSE|-161.42067579957|6|15.458582465884||0|0|0.11538|115|-0.17835|5|-0.17835307250312|5|31.89|0.04078|0.12422|0.16587159396467|0.29364501873686|74.741967522289|162.9093328139|67.647058823529|0.429|0.321|0.28839|28|9|0.0017100668151448|0.09434508908686|2800|2013-05-19|-0.24841|2020-03-15|0.40972|2022-07-31
2026-06-27 10:25:42|WEEKLY|06601|1177101|/equities/global-sukses-solusi-tbk-pt|JKSE|-112.03766702184|1|14.090170095896||1|0|0|71|0.02246|43|0.022463693767695|43|41.17|-0.22365|-5.0E-5|-0.21607287406584|-0.21607287406584|45.035378187091|45.035378187091|21.25748502994|0.5|0.5|0.41266|6|1|-0.00028550607287449|0.15197955465587|915|2021-10-03|-0.39552|2023-06-25|0.58683|2021-09-19
2026-06-27 10:25:42|WEEKLY|06602|101415|/equities/global-telesho|JKSE|79.130553086838|6|19.123148971054|1.0777|1|2|0.91358|155|0.41509|6|0.41509433962264|6|49.55|-0.07005|0.16677|0.10024009547509|0.10024009547509|123.86147050392|123.86147050392|12.4|0.364|0.364|0.49708|11|2|0.0064571636363636|0.16141203636364|2275|2013-06-02|-0.52701|2018-12-30|2.03097|2018-12-23
2026-06-27 10:25:42|WEEKLY|06603|101416|/equities/golden-eagle-e|JKSE|-2635.1211830316|6|389.06998110146|-0.0588|-1|1|-0.05882|1800|0.08273|5|0.082730953506432|5|33.27|2.20131|3.54452|6.3313787467807|9.5782957440468|6533.4236083356|33507.448870335|13846.153846154|0.545|0.364|0.29259|22|7|0.013924708276798|0.12337192672999|3230|2026-05-03|-0.38655|2016-02-07|1.975|2010-06-27
2026-06-27 10:25:43|WEEKLY|06604|101233|/equities/golden-energy|JKSE|-7951.0990919143|71|604.53303063811|0.3631|-1|1|0.36314|5875|-0.18728|10|-0.18727915194346|10|36.25|-0.12591|0.00403|-0.12931646490377|0.036061499513927|20.522526786436|98.161896253553|204.34782608696|0.583|0.417|0.23234|12|5|0.0040645544554455|0.076484237623762|18800|2024-09-01|-0.2378|2015-08-09|0.53892|2021-12-12
2026-06-27 10:25:43|WEEKLY|06605|1138474|/equities/golden-flower-tbk-pt|JKSE|-19617.545766573|27|3384.7386212772||0|0|0.00763|13000|40.14569|83|40.145692279093|83|71.5|5.67377|10.94757|19.905950071868|19.905950071868|2741.16701349|2741.16701349|1925.9259259259|0.5|0.5|0.70208|4|0|0.026916121794872|0.24610679487179|41900|2025-10-12|-0.34028|2025-03-16|1.40909|2023-09-17
2026-06-27 10:25:45|WEEKLY|06606|943646|/equities/golden-plantation-pt|JKSE|-52.201451357539|37|0.73381711917977||0|0|0.39024|50|||40.145692279093|83|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
2026-06-27 10:25:45|WEEKLY|06607|943650|/equities/goodyear-indon|JKSE|-1240.6250526514|79|63.34660836061|0.0753|-1|1|0.07531|1105|-0.13635|30|-0.13634835791175|30|23.18|-0.12766|0.09301|-0.058612068742687|-0.051262127485785|10.580219253492|15.622471408838|12.628571428571|0.5|0.393|0.16983|28|9|0.0013501375515818|0.057325061898212|14800|2010-05-02|-0.90383|2010-05-09|1.16429|2021-02-28
2026-06-27 10:25:45|WEEKLY|06608|101418|/equities/gowa-makassar|JKSE|-2342.4673582037|17|343.32245273456||0|0|0.2381|1280|-0.38909|17|-0.38909090909091|17|22.75|0.14922|0.61321|1.1858393237248|1.4149477424808|186.10847008161|229.426484648|775.75757575758|0.35|0.3|0.30987|20|4|0.015598492569002|0.088732972399151|19200|2018-08-26|-0.91216|2018-11-25|1.9902|2013-05-05
2026-06-27 10:25:46|WEEKLY|06609|101419|/equities/gozco-plantati|JKSE|-228.77673649087|17|30.404718852534|0.2513|-1|1|0.25134|140|-0.34959|62|-0.34959349593496|62|48.56|0.10022|0.22318|0.22704092444246|0.27281847699982|170.18466397209|125.13311782583|205.88235294118|0.5|0.333|0.29329|18|8|0.003603808988764|0.095787741573034|450|2025-10-19|-0.20645|2026-06-07|0.79104|2022-02-13
2026-06-27 10:25:46|WEEKLY|06610|985853|/equities/graha-andrasentra-propertindo|JKSE|50.820142650694|10|12.488138520872||0|0|-0.30137|51|-0.17742|13|5.1824812170798|22|83.8|0.77394|1.34909|1.810947803428|2.8051313825614|726.10956923476|882.72212944|30|0.6|0.4|0.43805|5|1|0.0039917523364486|0.090070560747664|490|2017-02-05|-0.41784|2017-02-12|0.84932|2016-11-13
2026-06-27 10:25:48|WEEKLY|06611|101420|/equities/graha-layar-pr|JKSE|2293.304798067|4|193.89840064435|-0.0103|1|1|-0.01034|2870|-0.15225|15|-0.1522491349481|15|20.09|-0.13431|0.16174|0.13645737962425|0.19946949219737|262.07368367692|364.03668398306|165.13233601841|0.478|0.391|0.17669|23|3|0.0051385161290323|0.076875892473118|6050|2017-04-16|-0.28333|2021-05-23|0.62|2020-01-19
2026-06-27 10:25:48|WEEKLY|06612|1166028|/equities/grand-house-mulia-pt|JKSE|-342.19940956341|22|48.899803187805|0.5438|-1|1|0.54378|198|0.51499|16|0.51498641105076|16|27.1|-0.10924|0.06893|0.43653927362015|0.46203839050652|595.67393462412|310.9114140977|67.118644067797|0.5|0.3|0.5264|10|4|0.0047766438356164|0.15613188356164|1260|2021-06-06|-0.42018|2023-10-15|0.72263|2024-09-08
2026-06-27 10:25:48|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
2026-06-27 10:25:49|WEEKLY|06614|101422|/equities/greenwood-seja|JKSE|-181.05176958228|21|23.000080008495|0.3466|-1|1|0.34659|115|0.26465|26|0.26464916779535|26|40.39|-0.09974|-0.03387|-0.06456897878053|-0.05899472917827|29.930473640673|52.0369607428|56.09756097561|0.833|0.5|0.27414|18|13|0.0010771753681392|0.095031593038822|315|2013-03-24|-0.25|2020-03-15|0.69697|2021-10-24
2026-06-27 10:25:49|WEEKLY|06615|1177104|/equities/gts-internasional-tbk-pt|JKSE|-268.35365027703|22|45.280485574798|0.5321|-1|1|0.53214|131|7.86968|81|7.8696779713051|81|113|3.44964|4.28646|7.8696779713051|7.8696779713051|886.968|886.968|161.72839506173|0.5|0.5|0.48507|2|1|0.0070310526315789|0.11192465587045|520|2026-01-11|-0.37778|2024-06-09|0.68345|2025-12-07
2026-06-27 10:25:50|WEEKLY|06616|101423|/equities/gudang-garam-t|JKSE/MSCI_EEM/EMCONSGROWTH|12846.902524492|41|1569.6642084937|0.6143|1|2|0.51835|16550|0.02968|40|0.029680365296804|40|36.96|0.18361|0.21777|-0.0024745987114637|-0.03259013299134|80.893317961968|66.413401831265|282.90598290598|0.609|0.391|0.21026|23|14|0.0025079662921348|0.066556415730337|100975|2019-03-10|-0.2064|2019-09-22|0.41513|2025-11-02
2026-06-27 10:25:51|WEEKLY|06617|1078225|/equities/guna-timur-raya|JKSE|182.65819633263|10|115.35021144014||0|0|-0.28496|404|1.25504|42|1.2550422131384|42|45.22|0.10424|0.3382|0.29607399410987|0.50800365776173|211.2070585487|373.46031264897|75.514018691589|0.667|0.444|0.51997|9|2|0.0052468028846154|0.14213949519231|860|2018-07-15|-0.42695|2018-07-22|1.06364|2026-04-12
2026-06-27 10:25:51|WEEKLY|06618|101424|/equities/gunawan-dianja|JKSE|-106.45476223027|6|11.062785802173||0|0|0.08046|80|-0.08627|50|-0.086274862327378|50|52.88|-0.03848|0.14376|-0.019568828744137|0.085394281536988|37.68358707296|115.55041237973|61.068702290076|0.563|0.313|0.3079|16|7|0.0022187074030552|0.1108787426557|284|2018-07-01|-0.25|2022-12-11|1|2018-06-10
2026-06-27 10:25:52|WEEKLY|06619|1152962|/equities/gunung-raja-paksi|JKSE|232.58080132279|58|26.384540875636||0|0|-0.50085|292|-0.39575|14|-0.39574699727898|14|37.86|-0.14658|0.19817|-0.083665858730124|-0.066247034941136|59.902758899995|69.325477849268|34.152046783626|0.571|0.429|0.34216|7|3|0.0017870807453416|0.11717406832298|950|2022-01-02|-0.55814|2024-10-13|1.06867|2024-11-03
2026-06-27 10:25:52|WEEKLY|06620|943648|/equities/h-m-sampoerna|JKSE|-788.300454086|4|57.766122603219||0|0|-0.03968|655|-0.03817|37|-0.038167938931298|37|36.96|0.29391|0.36309|0.29149271520359|0.42151317343129|7648.3551525778|3698.6426093847|3984.1847854146|0.68|0.42|0.22409|50|27|0.0038087034035656|0.068105002701243|5550|2018-01-28|-0.31734|1990-10-07|0.67166|1998-11-22
2026-06-27 10:25:54|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
2026-06-27 10:25:55|WEEKLY|06622|1173515|/equities/harapan-duta-pertiwi-pt|JKSE|-247.29454164075|6|45.264847213582||0|0|0.23077|100|-0.87302|7|1.7802560386052|12|21.08|-0.10142|0.18615|0.13914076757325|0.41747879963787|32.551000221807|244.42474162306|37.593984962406|0.667|0.333|0.44967|12|4|0.0073820542635659|0.15028120155039|420|2026-01-25|-0.37712|2025-12-14|0.72581|2022-04-24
2026-06-27 10:25:55|WEEKLY|06623|101207|/equities/ahap-tbk|JKSE|-139.93441342329|16|21.037291624288|0.1863|-1|1|0.18627|83|0.09677|21|0.096774193548387|21|24.03|-0.11352|-0.01621|0.018922415534421|0.063029142995496|55.525354229983|125.71345678528|162.74509803922|0.618|0.441|0.26258|34|12|0.0051268629807692|0.11682983173077|240|2010-06-13|-0.43529|2010-06-20|0.7069|2022-07-24
2026-06-27 10:25:55|WEEKLY|06624|1025104|/equities/hartadinata-abadi|JKSE|-3100.6895695664|3|378.56318985547|0.0846|-1|1|0.08462|1785|3.55474|69|3.5547352885493|69|57.75|0.33328|0.4702|0.88547031768006|1.9376729877861|399.37121900551|601.50351914|557.8125|0.5|0.25|0.28475|8|4|0.0061258405172414|0.096969655172414|3440|2026-03-08|-0.23462|2019-12-08|0.61468|2023-02-26
2026-06-27 10:25:56|WEEKLY|06625|101427|/equities/harum-energy|JKSE|-1069.4205927057|6|123.41856003053||0|0|0.06329|740|-0.13661|38|-0.13661202185792|38|57.5|0.52969|0.61993|0.84507558765679|1.1151419358058|1356.894873684|1470.3508187347|69.158878504673|0.571|0.429|0.26092|14|4|0.0017906666666667|0.093506703703704|2950|2022-03-13|-0.20357|2024-06-09|0.4213|2021-09-26
2026-06-27 10:25:57|WEEKLY|06626|1176963|/equities/hasnur-internasional-shipping|JKSE|-205.17911817282|7|18.045525715995||0|0|0.05914|175|-0.11429|29|-0.11428571428571|29|60.5|0.05208|0.08432|-0.073671782762692|-0.073671782762692|85.64284274|85.64284274|54.012345679012|0.5|0.5|0.30197|4|2|-0.00081129032258064|0.091609274193548|362|2022-06-05|-0.19753|2021-09-12|0.24138|2022-02-20
2026-06-27 10:25:57|WEEKLY|06627|1141607|/equities/hensel-davest-indonesia-tbk-pt|JKSE|-74.65706924229|4|8.2190230807634||0|0|0|50|-0.34065|26|-0.34065158687242|26|44.38|0.37291|0.55416|0.43254841565719|0.52145475034072|402.79003606491|374.02038783281|6.3694267515924|0.625|0.5|0.56805|8|4|0.00067301675977654|0.14021410614525|980|2019-07-21|-0.36585|2025-01-26|0.77778|2021-05-30
2026-06-27 10:25:58|WEEKLY|06628|101428|/equities/hero-super-mar|JKSE|-531.36642335852|31|73.788807786174|0.3515|-1|1|0.35146|310|-0.08952|9|-0.08952380952381|9|37.65|0.31089|0.48944|0.62116104138218|0.74985051414899|1938.0098388845|808.02033612937|80.519480519481|0.7|0.5|0.23607|20|9|0.0025554789272031|0.08725840357599|7219|2012-04-15|-0.23909|2010-12-19|1.36912|2012-04-15
2026-06-27 10:25:58|WEEKLY|06629|101429|/equities/hexindo-adiper|JKSE|-4733.4211002815|40|164.77369707602||0|0|0.05417|4540|-0.01132|19|-0.011323508570287|19|30.46|0.08631|0.19561|0.35596660790291|0.47556494635737|1040.1657715713|745.42669498082|567.5|0.536|0.357|0.19097|28|9|0.0033407399103139|0.06400682735426|11500|2012-03-25|-0.22998|2021-10-03|0.42857|2016-10-02
2026-06-27 10:25:59|WEEKLY|06630|943655|/equities/hd-capital|JKSE|-23.494647955635|21|2.7514365571077||0|0|0.33333|16|1.39927|7|1.3992727087941|7|44.94|-0.05535|0.22708|0.21806181772789|0.40956004909255|197.57143576111|385.25993344465|22.535211267606|0.438|0.313|0.30816|16|4|0.0025149797023004|0.065592692828146|91|2014-08-31|-0.35714|2023-07-16|1|2023-10-22
2026-06-27 10:26:00|WEEKLY|06631|1096523|/equities/hk-metals-utama|JKSE|49.967580074598|84|0.010806641800588|-0.3243|1|1|-0.32432|50|-0.23529|8|-0.23529411764706|8|53.67|0.17485|0.24999|-0.23529411764706|-0.23529411764706|76.471|76.471|14.285714285714|0.333|0.333|0.52228|3|2|-0.0056924590163934|0.085283483606557|398|2019-03-03|-0.28814|2020-03-22|0.45098|2021-11-21
2026-06-27 10:26:00|WEEKLY|06632|1137430|/equities/hotel-fitra-international-tbk-pt|JKSE|-773.93579366908|31|132.75266429065||0|0|0.39535|390|2.5014|18|2.5013963926656|18|40.5|0.8645|1.25801|1.2419613238605|1.8979062002802|-1424.5111670911|3730.844814549|237.59480328298|0.625|0.5|0.39016|8|4|0.011977457627119|0.15767333333333|1610|2025-10-19|-0.48611|2026-03-15|1.26902|2025-09-14
2026-06-27 10:26:01|WEEKLY|06633|101431|/equities/hotel-mandarin|JKSE|-64.517790264275|50|4.839263421425|0.4444|-1|1|0.44444|50|-0.35445|37|-0.35445301484857|37|20.75|-0.06685|0.07012|0.020255363902586|0.159555982294|37.09110928983|92.48521809888|31.604200596398|0.45|0.3|0.30654|20|7|0.0047682974137931|0.12012372844828|450|2014-02-16|-0.54167|2009-05-03|0.81818|2009-05-10
2026-06-27 10:26:01|WEEKLY|06634|101432|/equities/hotel-sahid-ja|JKSE|-859.97902971882|5|85.826343239606||0|0|0.15493|600|-0.23876|46|-0.23876154959084|46|32.31|0.18153|0.35674|0.52758678106093|0.8299170642059|3754.2318968466|1341.1216407791|382.16560509554|0.577|0.308|0.3035|26|10|0.0055171327014218|0.093646315165877|5650|2019-01-20|-0.34074|2024-02-04|1.42857|2024-01-14
2026-06-27 10:26:02|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
2026-06-27 10:26:03|WEEKLY|06636|101433|/equities/ictsi-jasa-pri|JKSE|-366.35836381828|47|40.452787939428|0.6375|-1|1|0.6375|232|-0.71041|11|-0.710407239819|11|32.85|2.12277|4.14693|4.2153881552467|5.3538558647389|27897.910145083|55522.292006117|210.90909090909|0.7|0.55|0.52143|20|8|0.011682972972973|0.1584053485064|7850|2024-09-08|-0.40571|2024-09-15|2.44828|2012-09-02
2026-06-27 10:26:04|WEEKLY|06637|1177229|/equities/idea-indonesia-akademi-tbk-pt|JKSE|-115.99284437935|13|18.83094812645|0.2267|-1|1|0.22667|58|-0.43232|11|-0.43231989893477|11|39.17|-0.02391|0.19638|-0.44328347965527|-0.17774573230342|1.5673600066816|61.12948544|34.319526627219|0.5|0.333|0.63564|6|2|0.0051301214574899|0.18571218623482|242|2021-10-10|-0.37079|2023-01-08|0.58252|2025-09-21
2026-06-27 10:26:04|WEEKLY|06638|1155911|/equities/ifishdeco-pt|JKSE|834.35323950416|15|559.94306536966|-0.4428|1|2|-0.64462|1155|-0.07843|3|-0.078432232598389|3|29|-0.42821|-0.02074|0.11339572489517|0.11339572489517|78.224672327194|78.224672327194|177.69230769231|0.455|0.455|0.52061|11|2|0.0090076876876877|0.15297366366366|3690|2026-04-12|-0.40469|2026-02-08|1.06135|2026-01-11
2026-06-27 10:26:05|WEEKLY|06639|1172375|/equities/imago-mulia-persada-tbk-pt|JKSE|-707.8115915145|12|94.551216738024|-0.1835|-1|1|-0.18349|645|8.24191|120|8.2419109503775|120|64|1.88595|2.11379|3.96198474726|3.96198474726|630.35371346|630.35371346|484.96240601504|0.5|0.5|0.42605|4|1|0.010448689138577|0.16058187265918|905|2025-12-07|-0.36207|2021-04-25|0.39623|2024-07-07
2026-06-27 10:26:05|WEEKLY|06640|943664|/equities/impack-pratama|JKSE|-2689.2878513285|22|387.26261710949||0|0|0.42437|1370|5.86757|26|5.8675664545417|26|47.58|0.5089|0.77528|0.90237561115464|1.1598478557386|729.6226218893|621.06985830947|225.51440329218|0.583|0.417|0.16464|12|3|0.0053024662162162|0.05628839527027|4170|2026-01-11|-0.90813|2018-11-04|0.44848|2025-08-31
2026-06-27 10:26:06|WEEKLY|06641|101435|/equities/indah-kiat-pul|JKSE/MSCI_EEM|-10303.231790612|5|1040.1353251187||0|0|0.06515|7175|0.1913|43|0.19129663418507|43|36.75|0.47946|0.61218|1.3081774420082|1.9756676228906|3681.3982954935|2212.4065069292|689.90384615385|0.458|0.292|0.29193|24|8|0.0044578668171558|0.091042663656885|20700|2018-06-24|-0.28747|2020-03-22|0.48214|2009-05-10
2026-06-27 10:26:07|WEEKLY|06642|1073264|/equities/indah-prakasa-sentosa|JKSE|-795.39627608071|12|125.89729006257||0|0|-0.15|575|-0.10223|6|-0.1022314540932|6|33.92|-0.34029|0.03683|0.41709521047105|0.50213708205361|340.29389889191|319.49367395799|138.88888888889|0.667|0.5|0.42747|12|5|0.011791650717703|0.147825215311|7350|2021-02-14|-0.30077|2018-05-06|2.01932|2018-04-15
2026-06-27 10:26:07|WEEKLY|06643|101436|/equities/indal-aluminiu|JKSE|-225.76521481497|3|30.97956444449||0|0|0|128|-0.06645|66|-0.066451579553212|66|47.83|-0.16615|-0.02418|-0.064259178184189|-0.0067406404165768|21.508200165405|76.429891678811|116.36363636364|0.722|0.444|0.31318|18|12|0.0024508922363847|0.098838968713789|845|2017-02-12|-0.49664|2017-04-02|1.21978|2025-03-02
2026-06-27 10:26:07|WEEKLY|06644|101437|/equities/indika-energy|JKSE|-3619.0008501697|6|514.66695005655|0.25|-1|1|0.25|1845|0.65101|56|0.6510067114094|56|33.85|0.68902|0.7988|1.5618835965615|2.4603702223614|3833.5090424305|2999.5618886722|83.863636363636|0.5|0.308|0.3388|26|11|0.003259186440678|0.10687033898305|5550|2011-01-09|-0.3254|2017-05-14|0.50206|2020-03-29
2026-06-27 10:26:08|WEEKLY|06645|101438|/equities/indo-acidatama|JKSE|52.030825152722|46|9.0682678986405|0.3019|1|1|0.30189|69|-0.0566|41|-0.056603773584906|41|48.24|-0.11608|-0.0509|-0.12484019947633|-0.14259469285357|25.264109406729|47.813850452806|98.571428571429|0.529|0.235|0.1462|17|9|0.00073513294797688|0.061580497109826|107|2018-09-23|-0.16393|2020-04-26|0.42623|2009-12-06
2026-06-27 10:26:09|WEEKLY|06646|987137|/equities/indo-komoditi-korpora-tbk-pt|JKSE|-65.679401572856|16|5.2264671909521|0.0909|-1|1|0.09091|50|-0.19264|8|-0.19263601824815|8|29.88|0.15265|0.34568|0.25795815075663|0.52569820556823|160.54536805617|414.63903796076|16.339869281046|0.688|0.375|0.48987|16|7|0.0054941987829615|0.14834050709939|760|2019-04-28|-0.5155|2019-07-14|1.46847|2018-12-02
2026-06-27 10:26:10|WEEKLY|06647|101234|/equities/indo-kordsa-tb|JKSE|-5206.1843604465|48|357.37606625999||0|0|0.0813|4520|-0.24598|36|-0.24597701149425|36|15.97|-0.31679|0.12009|-0.13361726483141|-0.08953236885854|2.0575973915093|17.077175405031|265.88235294118|0.514|0.378|0.33972|37|10|0.013541457680251|0.082512288401254|21600|2017-08-13|-0.784|2010-09-26|4.83333|2010-06-20
2026-06-27 10:26:10|WEEKLY|06648|1177035|/equities/indo-oil-perkasa-pt|JKSE|-288.78216419943|4|46.971065900463||0|0|-0.14483|166|0.27526|44|0.27526149086545|44|122|0.39861|0.66713|0.27526149086545|0.27526149086545|127.526|127.526|27.213114754098|0.5|0.5|0.39921|2|0|-0.0020948178137652|0.13208360323887|570|2021-09-19|-0.2918|2021-09-19|0.60839|2025-10-05
2026-06-27 10:26:10|WEEKLY|06649|101235|/equities/indo-straits|JKSE|-409.77207987465|22|42.257359958218||0|0|-0.03676|282|-0.29921|58|-0.34326841349107|9|47.25|-0.21638|-0.02145|-0.2130962016418|0.038492180476932|-7.8733584226373|84.264422239746|21.860465116279|0.5|0.333|0.57264|12|4|0.0031110204081633|0.14305994897959|1330|2011-07-24|-0.31771|2020-01-19|0.875|2023-01-01
2026-06-27 10:26:11|WEEKLY|06650|101439|/equities/indo-tambangra|JKSE/MSCI_EEM_SMALLCAP|-27167.2650219|8|1729.9204003216||0|0|0.09259|22050|0.04196|9|0.041958228721348|9|36.79|0.08096|0.19072|0.19955614386252|0.32357397614991|345.39869242489|605.42244275678|218.31683168317|0.625|0.417|0.20903|24|10|0.0026573370786517|0.076997898876404|57950|2011-01-09|-0.23501|2020-03-15|0.2616|2020-12-06
2026-06-27 10:26:12|WEEKLY|06651|101440|/equities/indocement-t-p|JKSE/MSCI_EEM|-5282.4860578867|16|395.82868596224||0|0|0.23148|4150|-0.06494|42|-0.064935064935065|42|36.17|-0.09055|-0.03701|-0.039538615260275|-0.058864441761467|55.5185256888|54.781725866735|75.454545454545|0.458|0.333|0.22736|24|7|0.0009379275198188|0.071956500566251|27500|2014-07-13|-0.24582|2020-03-15|0.2|2020-03-29
2026-06-27 10:26:13|WEEKLY|06652|101441|/equities/indofarma-tbk|JKSE|-237.26451012502|19|37.088170041672||0|0|0.67857|126|-0.29692|9|-0.2969177867955|9|35.05|0.44891|0.94751|1.0796783741227|1.6692889602411|3960.2992594394|5069.3014632735|144.8275862069|0.636|0.409|0.3172|22|7|0.0065449936628644|0.11751860583016|7350|2021-01-17|-0.40678|2019-12-15|1.33036|2020-07-26
2026-06-27 10:26:13|WEEKLY|06653|101443|/equities/indofood-s-m-t|JKSE/MSCI_EEM/EMCONSGROWTH|6017.109992863|11|383.27503698487|-0.0358|1|1|-0.03584|6725|-0.21147|7|0.041044776119403|30|38.3|0.05401|0.11961|0.11884740405626|0.27013210507975|190.87336545184|360.01564940612|730.97826086957|0.783|0.435|0.18064|23|16|0.0030653647586981|0.057026621773289|9200|2016-10-02|-0.18584|2011-09-25|0.304|2009-05-10
2026-06-27 10:26:14|WEEKLY|06654|101442|/equities/indofood-cbp|JKSE/MSCI_EEM/EMCONSGROWTH|-7504.6015391796|69|425.11741557848|0.3684|-1|1|0.36842|6600|0.16266|98|0.1626629076942|98|41.22|-0.07869|0.00964|0.072174671681049|0.26681131173925|135.35786175512|188.10190371351|231.57894736842|0.389|0.167|0.16682|18|5|0.0017688271604938|0.056251160493827|12875|2024-09-29|-0.18223|2020-03-22|0.16667|2013-09-15
2026-06-27 10:26:14|WEEKLY|06655|1179330|/equities/indointernet-tbk-pt|JKSE|3620.3265944081|19|564.15202167757|-0.0744|1|1|-0.0744|4790|0.28499|10|0.28498727735369|10|34.14|-0.364|-0.19324|0.10755150309903|0.28498727735369|119.51948988|128.499|157.30706075534|0.286|0.143|0.41371|7|2|0.0081798832684825|0.10691093385214|11550|2023-11-26|-0.33149|2023-12-03|0.92611|2021-02-21
2026-06-27 10:26:16|WEEKLY|06656|101444|/equities/indomobil-mult|JKSE|-217.42150040881|27|26.307166802937||0|0|0.448|138|0.45653|41|0.45653358399016|41|37.06|-0.02517|0.11548|0.1453085096712|0.21668523098129|185.87970840641|262.24627479528|25.555555555556|0.5|0.375|0.34232|16|3|0.001094394184168|0.11517526655897|912.36999511719|2019-02-03|-0.27824|2016-03-27|0.72593|2025-12-07
2026-06-27 10:26:16|WEEKLY|06657|101445|/equities/indomobil-suks|JKSE|-1163.0520227146|4|112.07404613295||0|0|-0.0184|830|-0.1466|64|-0.14659685863874|64|39.48|0.41165|0.58304|0.81511445814343|0.92233076571958|5686.0666091814|3285.3562406778|185.68232662192|0.524|0.429|0.28282|21|5|0.0042855048076923|0.099442355769231|9325|2012-04-22|-0.32215|2009-05-03|0.85587|2010-09-05
2026-06-27 10:26:17|WEEKLY|06658|1155954|/equities/indonesia-fibreboard-industry-pt|JKSE|-288.54688834619|15|25.182296115397|0.0446|-1|1|0.04464|214|0.23757|94|0.23756906077348|94|81|0.12105|0.14204|-0.018634197151101|0.063551972247205|89.938805103928|110.08556421|57.219251336899|0.75|0.5|0.28359|4|4|5.2781065088759E-5|0.10205940828402|466|2019-12-22|-0.40107|2019-12-22|0.28713|2020-01-12
2026-06-27 10:26:17|WEEKLY|06659|962003|/equities/indonesia-pondasi-raya-tbk-pt|JKSE|-349.3525796487|35|16.117526549567||0|0|0.09091|300|0.98795|80|0.98795180722892|80|41.5|-0.03198|0.02689|0.033699581448589|-0.0067822651818771|65.66096125222|60.383636225294|21.505376344086|0.75|0.417|0.36978|12|9|0.00013943609022556|0.11270276315789|1735|2016-04-24|-0.31563|2019-03-31|0.61688|2025-10-05
2026-06-27 10:26:17|WEEKLY|06660|943994|/equities/indo-prima-prope|JKSE|579.87592568283|12|195.89765005907|0.1844|1|1|0.18436|1060|-0.52991|4|0.25010340134794|9|17.71|0.05317|0.46604|0.53438519336076|0.65264071816913|621.71274985763|1322.5398324951|316.41791044776|0.476|0.429|0.27231|21|2|0.014411096605744|0.12025190600522|1900|2018-01-21|-0.43333|2010-06-27|1.531|2021-04-11
2026-06-27 10:26:19|WEEKLY|06661|101434|/equities/ind-air-transp|JKSE|-103.40232823953|23|13.583628624674|0.4397|-1|1|0.43966|65|0.30448|8|0.30448093109337|8|26.28|-0.16386|0.1002|0.084403075172356|0.17599836160621|103.91296541946|753.86545728621|130|0.688|0.531|0.1884|32|14|0.0035263962920046|0.071377056778679|336.07998657227|2022-04-17|-0.37778|2024-06-09|1.1756|2022-02-13
2026-06-27 10:26:19|WEEKLY|06662|102970|/equities/indonesian-p-p|JKSE|-875.56448576238|37|65.712411401497|-0.1385|-1|1|-0.13846|740|-0.33673|9|-0.33673469387755|9|32.35|-0.1029|0.04096|-0.23080582943262|-0.045374626460163|-4.116136279255|69.211258449263|592|0.4|0.25|0.36669|20|8|0.0065815519765739|0.10618169838946|1285|2019-02-03|-0.33846|2010-04-11|0.63158|2011-09-25
2026-06-27 10:26:20|WEEKLY|06663|1141287|/equities/indonesian-tobacco-tbk-pt|JKSE|-293.89073882756|17|34.585499483441||0|0|0.26619|204|0.10505|23|0.10505261664469|23|57.33|-0.08141|0.12481|0.14131390622116|0.26513811834779|134.90417846452|175.23664458136|49.514563106796|0.667|0.5|0.36528|6|2|0.0030551388888889|0.11584011111111|4550|2020-03-29|-0.33945|2025-10-12|0.915|2020-03-22
2026-06-27 10:26:20|WEEKLY|06664|101446|/equities/indopoly-swaka|JKSE|-150.5214371867|4|14.173812395568||0|0|-0.02913|106|-0.17073|65|-0.28488372093023|71|58.57|-0.02925|0.09731|-0.053211534910012|-0.057963879413346|44.194780604064|54.444706531453|45.106382978724|0.571|0.357|0.25091|14|5|0.00040479951397327|0.08062617253949|310|2010-10-31|-0.18222|2011-03-20|0.57303|2014-12-14
2026-06-27 10:26:21|WEEKLY|06665|101236|/equities/indorama-synte|JKSE|-2715.3440778213|8|315.14290101174||0|0|0.14463|2070|-0.08679|38|-0.086792452830189|38|26.09|0.08354|0.24516|0.32676610977191|0.45397635852192|493.33963914341|692.51206758698|470.45454545455|0.656|0.469|0.25885|32|11|0.0059666152019002|0.093227054631829|13625|2022-06-19|-0.32813|2018-07-01|1.14799|2018-06-10
2026-06-27 10:26:22|WEEKLY|06666|101447|/equities/indoritel-makm|JKSE|8716.2343238883|332|571.73330336562|2.2188|1|1|2.21875|10300|1.7027|132|1.7027027027027|132|35.4|0.33661|0.84398|1.3155291797758|1.5762253771767|2425.3541809484|2396.4766374669|6477.9874213836|0.6|0.5|0.137|10|4|0.0084719416058394|0.048519284671533|12825|2024-09-15|-0.25342|2012-05-27|1.42202|2013-04-21
2026-06-27 10:26:22|WEEKLY|06667|101448|/equities/indosat-tbk|JKSE/MSCI_EEM_SMALLCAP|-2418.9234733246|2|217.14115777487||0|0|-0.00865|1750|-0.39766|9|-0.60231670317623|72|26.15|-0.11799|0.01192|-0.095684014441418|-0.058119413073109|4.3029399864199|16.367646102379|37.037037037037|0.588|0.412|0.25582|34|11|0.0014421573033708|0.083024707865169|12250|2024-03-03|-0.73474|2024-09-29|0.70787|2020-12-20
2026-06-27 10:26:23|WEEKLY|06668|101449|/equities/indospring-tbk|JKSE|-724.95728984444|18|152.65242994815||0|0|0.79187|256|3.57178|6|3.5717763191217|6|43.74|0.40214|0.90175|1.4729551472599|1.4729551472599|3070.1084356859|3070.1084356859|160|0.421|0.421|0.28062|19|2|0.0065573349056604|0.096964245283019|3800|2024-06-30|-0.90761|2024-07-07|1.05581|2026-02-15
2026-06-27 10:26:23|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
2026-06-27 10:26:24|WEEKLY|06670|1008687|/equities/industri-dan-perdagangan-bintraco|JKSE|-121.23392793327|21|11.273160541982||0|0|0.04444|86|-0.05421|26|-0.054205461675803|26|56.63|0.1463|0.30601|0.3053939809663|0.34896753674462|326.64377773681|259.36456355128|57.52508361204|0.75|0.5|0.24318|8|4|0.00069276955602537|0.076038160676533|286|2019-01-06|-0.25882|2020-03-22|0.44|2022-08-28
2026-06-27 10:26:25|WEEKLY|06671|1141609|/equities/inocycle-technology-tbk-pt|JKSE|-192.89949910983|16|25.492864759654|0.1172|-1|1|0.11719|113|0.18864|19|0.18864452441196|19|57.5|0.03722|0.19413|0.029063860249464|0.029063860249464|106.78234007463|106.78234007463|30.053191489362|0.5|0.5|0.37963|6|2|5.8833333333333E-5|0.132014|480|2019-09-08|-0.35|2024-06-16|0.59677|2024-06-30
2026-06-27 10:26:25|WEEKLY|06672|943644|/equities/intan-baruprana-finance-tbk-pt|JKSE|-110.77852328284|25|18.320201286368||0|0|0.63529|62|1.55737|6|1.5573729846109|6|23.72|0.22984|0.58323|0.60942089049356|0.69422330067165|1002.0090154142|248.37346038488|4.2553191489362|0.667|0.444|0.45552|18|7|0.0051922616407982|0.14771902439024|1726|2015-01-18|-0.50542|2018-02-04|1.5|2024-07-28
2026-06-27 10:26:26|WEEKLY|06673|101452|/equities/intanwijaya-in|JKSE|-810.43926083375|4|69.174240382602|-0.1|-1|1|-0.1|660|-0.00826|115|-0.0082644628099173|115|63|-0.13313|-0.00227|0.022647671265409|0.10645724957048|73.287048915045|143.60686675633|568.96551724138|0.643|0.5|0.27827|14|7|0.0034466892655367|0.081721039548023|1067.2199707031|2021-03-28|-0.20588|2011-02-06|0.46894|2020-07-05
2026-06-27 10:26:26|WEEKLY|06674|1025105|/equities/integra-indocabinet|JKSE|-316.86650577882|21|33.59395656028||0|0|0.33133|222|0.26235|67|0.2623531816515|67|55.5|0.26434|0.38428|0.61190060983203|0.7153843879886|555.42267257834|426.77219453558|84.090909090909|0.5|0.375|0.23843|8|1|0.0016327801724138|0.10160036637931|1025|2019-05-12|-0.25045|2022-10-16|0.26667|2018-02-18
2026-06-27 10:26:27|WEEKLY|06675|946578|/equities/inter-delta-tbk-pt|JKSE|-393.39399714001|16|51.79799904667||0|0|-0.09524|230|0.33632|78|0.33632112881697|78|36|0.165|0.37993|0.30881662674612|0.59891077992367|200.55390009322|645.84409517115|54.761904761905|0.538|0.385|0.362|13|4|0.0079070186335404|0.16895043478261|890|2018-02-18|-0.8|2012-06-24|1.13333|2021-05-09
2026-06-27 10:26:28|WEEKLY|06676|101453|/equities/intermedia-cap|JKSE|-147.7199989173|4|26.406666305767|-0.0167|-1|1|-0.01667|61|-0.32584|7|-0.32584269662921|7|30.33|0.02153|0.19691|0.20464137640071|0.24747749167933|324.97767935944|257.04960404511|40.397350993377|0.556|0.333|0.35738|18|8|0.0032872131147541|0.097991657559198|400|2015-04-05|-0.36667|2026-02-01|0.64815|2026-04-19
2026-06-27 10:26:29|WEEKLY|06677|101454|/equities/inti-bangun-se|JKSE|6832.6141947634|3|543.29526841219|0.4549|1|1|0.45494|8475|-0.08172|9|-0.081722842610855|9|14.08|-0.19608|-0.03855|-0.00025046115769292|0.073101988478342|8.5352476851935|42.103596748782|606.22317596567|0.514|0.405|0.23846|37|11|0.0099493307839388|0.073677743785851|11000|2022-07-10|-0.35577|2014-05-18|1.93276|2012-09-09
2026-06-27 10:26:29|WEEKLY|06678|945183|/equities/inti-agri-resources-tbk-pt|JKSE/MSCI_EEM_SMALLCAP|-53.370923933032|68|1.1236413110106||0|0|0.75728|50|-0.26429|14|-0.26428571428571|14|23.21|-0.02175|0.15359|0.28165633599596|0.39688453941043|707.28756584588|1186.24397222|63.714114023726|0.5|0.393|0.33338|28|4|0.0057080613668061|0.1182860111576|390|2016-08-07|-0.375|2014-08-10|0.63043|2007-05-06
2026-06-27 10:26:30|WEEKLY|06679|101455|/equities/intikeramik-al|JKSE|-28.041643938068|6|3.3472146460226|0.1053|-1|1|0.10526|17|-0.19379|19|-0.19379039054121|19|39.8|0.1194|0.33013|0.25658946104489|0.29983623623026|56.958582317535|46.035811166977|1.36|0.55|0.4|0.31634|20|6|-0.00084757802746566|0.096123720349563|1300|2009-10-18|-0.525|2013-10-06|0.96698|2018-02-11
2026-06-27 10:26:30|WEEKLY|06680|101456|/equities/intiland-devel|JKSE|-140.05124844074|14|9.4144533710999|0.1111|-1|1|0.11111|112|-0.16|48|-0.16|48|32.48|-0.0033|0.06964|0.025045691238932|0.030393165197331|64.367324429726|113.93063471084|74.172185430463|0.556|0.37|0.28121|27|11|0.0025786516853933|0.088145393258427|710|2010-08-22|-0.36111|2009-04-05|1.48485|2009-08-30
2026-06-27 10:26:31|WEEKLY|06681|101457|/equities/intraco-penta|JKSE|-106.9811889354|23|14.327062978465|0.5734|-1|1|0.57343|61|8.4541|19|8.4541003847849|19|45.5|0.50201|0.80388|0.75167626817356|1.230822801776|537.32210478385|777.80647959036|101.66666666667|0.611|0.389|0.37919|18|9|0.0042534007134364|0.093971486325803|920|2011-08-07|-0.5|2024-07-21|0.75|2024-07-28
2026-06-27 10:26:32|WEEKLY|06682|101458|/equities/island-concept|JKSE|90.165868196498|98|25.900434305787||0|0|3.03448|117|-0.12281|2|-0.12280701754386|2|26.62|-0.08767|0.04829|0.047078154634868|-0.025365626834606|101.71589108824|71.890112464873|28.467153284672|0.571|0.381|0.2922|21|7|0.0030648018292683|0.12298695121951|662|2012-02-05|-0.4|2016-04-17|0.68056|2020-12-13
2026-06-27 10:26:32|WEEKLY|06683|1153173|/equities/itama-ranoraya|JKSE|-502.87843125113|4|48.327176437806||0|0|-0.08333|364|-0.32813|8|-0.19599145828607|5|42.88|0.00635|0.27492|0.28475636815023|0.72315856963378|145.70816636756|212.44436631|72.8|0.5|0.25|0.3254|8|2|0.002899710982659|0.10339557803468|4390|2021-01-17|-0.44444|2019-11-17|0.85|2021-01-10
2026-06-27 10:26:33|WEEKLY|06684|101459|/equities/j-resources-as|JKSE|-657.3179183581|6|79.105972786033|0.0423|-1|1|0.04225|408|-0.49333|12|0.47058823529412|14|28.38|-0.44791|-0.10397|1.527210156506|2.5814832890077|5840.7561735372|22007.980675171|2147.3684210526|0.692|0.423|0.32954|26|12|0.016119071332436|0.11478866756393|1645|2015-11-08|-0.81121|2016-05-15|7.42188|2012-02-05
2026-06-27 10:26:33|WEEKLY|06685|101468|/equities/jkt-intl-hotel|JKSE|-594.68911703919|6|66.91606160058|0.0315|-1|1|0.03153|430|-0.4|14|-0.4|14|42.55|-0.05039|0.21184|0.21612962562994|0.45635426471489|124.121956813|312.42162237685|195.45454545455|0.45|0.3|0.26843|20|6|0.0043249299065421|0.091564672897196|3200|2024-12-08|-0.27757|2024-12-08|1.5266|2024-11-03
2026-06-27 10:26:35|WEEKLY|06686|101237|/equities/jkt-kyoei-stee|JKSE|54.084177198382|91|10.504739563455|-0.2208|1|1|-0.22078|60|-0.01657|80|-0.016565465047846|80|34.12|-0.05831|0.17513|0.13553036909099|0.23649150971578|-19.869675480706|67.961144048236|8|0.56|0.36|0.45062|25|10|0.0065432131495228|0.15075996818664|1900|1998-05-03|-0.55|1999-05-02|1.20859|2007-04-29
2026-06-27 10:26:35|WEEKLY|06687|945179|/equities/jakarta-setiabudi-int|JKSE|-2098.5996513598|65|312.06971528043||0|0|0.81773|1285|7.3432|113|7.3431952662722|113|17.16|0.476|0.63417|0.97600390804254|1.252985685796|1762.0388816113|2370.8937497136|183.57142857143|0.526|0.421|0.16766|19|3|0.0079615641025641|0.084094615384615|21250|2025-01-26|-0.40706|2025-03-02|1.28784|2024-11-24
2026-06-27 10:26:35|WEEKLY|06688|101450|/equities/industri-jamu|JKSE/MSCI_EEM_SMALLCAP|-454.41461300534|87|28.138204335113||0|0|0.39187|374|0.05855|34|0.058549934907869|34|46.58|-0.00826|0.12619|0.153056937918|0.13958793294735|210.9094898276|170.93331536353|108.40579710145|0.583|0.5|0.16549|12|2|0.00086948837209302|0.059378558139535|1070|2022-03-20|-0.21774|2020-03-22|0.2375|2019-02-24
2026-06-27 10:26:36|WEEKLY|06689|101461|/equities/japfa-comfeed|JKSE/MSCI_EEM_SMALLCAP|-2589.7905409027|4|225.86844604374||0|0|-0.0155|1965|-0.17273|16|0.284046692607|53|44.3|0.25269|0.37463|0.37992707453744|0.66728144267602|708.30763507875|919.21013890743|2068.4210526316|0.5|0.3|0.27121|20|9|0.0053579077615298|0.088492609673791|3100|2019-02-03|-0.28017|2020-03-22|0.41234|2015-10-11
2026-06-27 10:26:36|WEEKLY|06690|1057069|/equities/jasa-armada-indonesia|JKSE|-354.22586532649|4|19.230983638152|-0.0714|-1|1|-0.07143|330|-0.11565|77|-0.1156462585034|77|43.6|-0.01669|0.0486|0.022468306279113|0.040585382848892|76.014240875648|80.014990395419|82.089552238806|0.5|0.4|0.27527|10|4|0.0010614350797267|0.068342733485194|550|2021-01-24|-0.28926|2021-01-31|0.40698|2021-01-24
2026-06-27 10:26:38|WEEKLY|06691|101462|/equities/jasa-marga|JKSE/MSCI_EEM_SMALLCAP|-3210.6478050276|82|231.69434150827||0|0|0.33933|2940|0.28986|94|0.28985507246377|94|36.77|0.04443|0.09228|0.11227767501563|0.150770435242|224.52983946201|216.27125020432|319.5652173913|0.636|0.455|0.191|22|11|0.002285606741573|0.062582617977528|7233|2015-01-04|-0.27297|2020-03-22|0.23529|2020-05-03
2026-06-27 10:26:38|WEEKLY|06692|1131181|/equities/jasnita-telekom|JKSE|75.895174426634|103|15.411314438359|0.9698|1|2|0.46154|76|0.65789|117|-0.2962962962963|33|37.57|-0.12227|-0.02597|0.1207303528576|-0.058324441803906|122.29724772334|73.766804627172|16.521739130435|0.571|0.429|0.4428|7|3|0.0011947945205479|0.14090065753425|2270|2019-11-17|-0.31111|2024-06-09|0.95522|2021-12-26
2026-06-27 10:26:38|WEEKLY|06693|101463|/equities/jasuindo-tiga|JKSE|506.79089506549|55|58.981446489666|1.4626|1|2|1.30469|590|-0.06475|41|-0.064748201438849|41|29.06|0.20938|0.3491|0.45615847867113|0.60785556287042|5172.5078577283|7321.0453397354|3105.2631578947|0.514|0.4|0.19079|35|9|0.0066893090569561|0.062635873015873|735|2026-01-25|-0.6875|2004-07-11|0.66667|2004-04-25
2026-06-27 10:26:39|WEEKLY|06694|101460|/equities/j.a.-wattie|JKSE|-188.21188178651|4|24.663564535953||0|0|-0.02655|116|-0.17518|91|-0.17518248175182|91|55.07|-0.04021|0.1422|0.07722054312572|0.12372125156508|141.10178649197|157.09203322826|23.673469387755|0.643|0.429|0.37539|14|5|0.0019122868217054|0.11717293281654|560|2011-07-31|-0.28571|2024-03-31|1.22059|2023-10-08
2026-06-27 10:26:39|WEEKLY|06695|101464|/equities/jaya-konstruks|JKSE|-85.780466832814|16|6.5934889442714|0.0571|-1|1|0.05714|66|-0.18178|30|-0.18177640331517|30|50.19|0.10402|0.24325|0.34432033923557|0.82515251707794|124.97869610573|238.91164664406|53.225806451613|0.5|0.25|0.29651|16|6|0.0011470048899755|0.091279254278729|1070|2015-07-19|-0.25714|2018-12-30|0.46632|2011-12-18
2026-06-27 10:26:41|WEEKLY|06696|101466|/equities/jaya-real-prop|JKSE|962.83650049125|181|41.010157342563||0|0|1.16|1080|-0.04878|33|-0.048780487804878|33|36.59|0.08021|0.16743|0.22657459275382|0.35293331406655|260.60569596694|319.20596165433|900|0.529|0.353|0.19318|17|5|0.003540174563591|0.054593179551122|1265|2025-12-07|-0.2|2010-11-07|0.33913|2019-08-25
2026-06-27 10:26:41|WEEKLY|06697|1088205|/equities/jaya-sukses-makmur|JKSE|-2555.0456485941|22|510.84854953137|0.807|-1|1|0.80697|970|5.76091|20|5.7609059247356|20|27.86|0.40452|0.50443|0.73870734176477|1.1480321681411|936.43663190429|1215.1314564049|336.99513617388|0.643|0.429|0.18859|14|8|0.0073083941605839|0.069875523114355|10202.708007812|2025-11-02|-0.28361|2026-04-26|1.41739|2025-09-28
2026-06-27 10:26:42|WEEKLY|06698|1073106|/equities/jaya-trishindo|JKSE|-251.63311936083|6|30.462848004681||0|0|0|178|-0.51366|93|-0.51366120218579|93|51.5|0.08067|0.4484|0.28668447526865|0.58113101267789|38.034775527105|197.71133131371|56.687898089172|0.875|0.5|0.58839|8|3|0.0065592805755396|0.14494462829736|760|2018-04-08|-0.6781|2024-06-02|1.69048|2023-11-19
2026-06-27 10:26:42|WEEKLY|06699|101467|/equities/jembo-cable-co|JKSE|-797.27569067234|6|116.15849283338||0|0|0.05147|645|-0.50725|32|-0.50724637681159|32|18.95|-0.10386|0.04374|-0.043678653282449|0.093451776811809|1.1001658887349|72.467578862172|337.69633507853|0.676|0.432|0.28296|37|16|0.0079569121813031|0.099792152974504|10000|2021-07-04|-0.82927|2024-06-09|1.10112|2012-05-06
2026-06-27 10:26:42|WEEKLY|06700|101238|/equities/kabelindo-murn|JKSE|-363.44803978717|6|24.790970742536|0.0338|-1|1|0.03378|286|0.08029|93|0.08029197080292|93|33.29|-0.12943|-0.02556|-0.015414139198413|0.07824435825849|33.518044099667|165.42698527807|248.69565217391|0.792|0.542|0.27042|24|9|0.0038916293532338|0.10198694029851|650|2016-11-06|-0.32961|2017-01-01|0.47826|2010-02-07
2026-06-27 10:26:44|WEEKLY|06701|101470|/equities/kalbe-farma-tb|JKSE/MSCI_EEM/EMCONSGROWTH|-930.33333082492|43|83.739999322727||0|0|0.33051|790|-0.14291|17|-0.14291026112043|17|35.13|-0.05585|0.01703|0.060653684205002|0.13557544782668|121.09639996713|201.20389881455|493.75|0.667|0.417|0.2121|24|11|0.0027389378531073|0.063897615819209|2360|2023-02-12|-0.19868|2010-12-19|0.23762|2020-04-05
2026-06-27 10:26:44|WEEKLY|06702|1052430|/equities/kapuas-prima-coal|JKSE|-43.432630012479|9|4.9775433374932||0|0|0.14286|30|-0.1989|3|-0.19889727454554|3|34.58|-0.13992|0.0449|0.12724900043805|0.16869461373993|93.484973295255|145.46753354924|26.086956521739|0.583|0.417|0.38317|12|3|0.0029103546099291|0.095036453900709|645|2019-04-28|-0.35294|2024-04-07|1.4087|2017-10-29
2026-06-27 10:26:45|WEEKLY|06703|1159436|/equities/karya-bersama-anugerah-pt|JKSE|-56.916193632648|17|6.9720645442159|0.25|-1|1|0.25|36|-0.06456|8|-0.064558748006344|8|30.5|-0.03539|0.11342|0.022179323718752|0.12361795080912|49.484091999172|162.18326639247|19.78021978022|0.8|0.5|0.32204|10|4|0.00025411214953271|0.081874797507788|430|2020-07-19|-0.35294|2024-04-07|0.5|2024-08-04
2026-06-27 10:26:45|WEEKLY|06704|101469|/equities/k-i-jababeka|JKSE|-181.58981104432|21|21.196603681439|0.4171|-1|1|0.41709|116|-0.45349|1|-0.20526315789474|17|36.08|-0.06826|0.00969|-0.076869677442138|-0.0057959143280482|29.461974660938|90.274676374155|170.58823529412|0.417|0.25|0.25672|24|10|0.0023369525959368|0.079019943566591|395|2013-06-02|-0.3046|2026-05-24|0.70192|2026-01-11
2026-06-27 10:26:46|WEEKLY|06705|101239|/equities/kedaung-indah|JKSE|127.20885488035|120|38.488591763291||0|0|-0.15238|178|-0.28049|31|-0.26153846153846|83|45.21|-0.23283|0.0042|-0.20657172799384|-0.089951942300091|9.3990730446921|49.21777028878|176.23762376238|0.571|0.357|0.41865|14|7|0.0052936835106383|0.12711828457447|418|2019-10-27|-0.57143|2011-08-28|0.89189|2024-03-03
2026-06-27 10:26:47|WEEKLY|06706|101471|/equities/kedawung-setia|JKSE|-510.75372188358|88|27.642732719258||0|0|0.02396|438|-0.73185|4|-0.73184655243775|4|39.35|-0.03449|0.08966|-0.14572761297654|-0.16407780879298|14.387709609057|19.827172003897|384.21052631579|0.4|0.3|0.26698|20|6|0.004339828375286|0.086814256292906|2540|2024-02-04|-0.76319|2024-10-20|0.34054|2016-02-14
2026-06-27 10:26:47|WEEKLY|06707|1177100|/equities/kedoya-adyaraya-tbk-pt|JKSE|-1298.6067218621|6|191.19881490277|0.0055|-1|1|0.00549|905|-0.05793|33|-0.057927193094375|33|46|-0.04241|0.07778|-0.080825415530657|-0.093965396023259|77.4891670905|81.96009|46.770025839793|0.75|0.5|0.30597|4|2|-0.0021710052910053|0.085396455026455|2030|2021-09-19|-0.27041|2026-06-07|0.32143|2026-03-29
2026-06-27 10:26:48|WEEKLY|06708|1152348|/equities/kencana-energi-lestari|JKSE|-1086.7307936218|16|91.592314277895|0.0511|-1|1|0.05114|835|0.24823|47|0.24822695035461|47|42.13|-0.04562|0.08912|0.11305690458216|0.11305690458216|151.73577581537|151.73577581537|120.14388489209|0.5|0.5|0.26396|8|2|0.0022411363636364|0.093625340909091|1490|2026-01-25|-0.17788|2023-10-01|0.32407|2023-05-07
2026-06-27 10:26:48|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
2026-06-27 10:26:48|WEEKLY|06710|101473|/equities/kertas-basuki|JKSE|-50.008388890328|209|0.0027962967760317|0.0385|-1|1|0.03846|50|-0.10714|20|-0.10714285714286|20|36|-0.00667|0.05494|0.16699364465322|-0.10714285714286|122.13304970844|89.286|7.0422535211268|0.375|0.125|0.23009|8|4|-0.0038464314516129|0.039306592741936|760|2008-07-27|-0.39024|2010-03-07|0.55556|2009-07-05
2026-06-27 10:26:50|WEEKLY|06711|101474|/equities/kimia-farma|JKSE|-659.9015343426|6|75.533414272503|0.0539|-1|1|0.05394|456|-0.13511|2|-0.13510627535543|2|34|0.11871|0.23509|0.25287604407401|0.28472663630511|697.24757821074|394.31781909689|367.74193548387|0.5|0.346|0.33395|26|13|0.0050812035995501|0.10799429696288|7575|2021-01-17|-0.35843|2019-12-15|1.14063|2020-07-26
2026-06-27 10:26:50|WEEKLY|06712|962004|/equities/kino-indonesia-tbk-pt|JKSE|-1367.3858087412|15|93.644168360136||0|0|-0.03286|1100|-0.15476|28|-0.1547619047619|28|29.39|-0.01761|0.06937|-0.071238324213466|-0.01851925103424|33.873501950233|70.843863273214|28.571428571429|0.611|0.5|0.25241|18|7|-0.00067270718232044|0.080282173112339|7175|2016-07-24|-0.20502|2016-09-18|0.425|2020-04-19
2026-06-27 10:26:51|WEEKLY|06713|1052236|/equities/kioson-komersial|JKSE|-151.13425548006|22|25.431124081655||0|0|0.35878|84|1.51923|24|1.5192307692308|24|35.08|-0.23365|-0.00033|0.23803713062944|0.35550737868775|115.592844933|279.62153991456|15.468757797569|0.75|0.5|0.43837|12|6|0.0075453167420815|0.14750737556561|3975.7600097656|2017-11-05|-0.39577|2017-11-05|2.03571|2017-10-15
2026-06-27 10:26:51|WEEKLY|06714|1025103|/equities/kirana-megatara|JKSE|-301.6996306176|6|32.610958294461||0|0|0|222|-0.252|82|-0.25199638910893|82|38.25|-0.16754|-0.08803|-0.075030116638874|-0.14082596439998|44.919622940907|41.812677793772|41.495327102804|0.667|0.417|0.36713|12|7|0.00060028017241379|0.10735786637931|950|2018-03-18|-0.23684|2020-03-22|0.67035|2018-03-04
2026-06-27 10:26:52|WEEKLY|06715|101475|/equities/kmi-wire-n-cab|JKSE|-368.16904869395|39|16.489280221834|0.1105|-1|1|0.1105|322|0.14557|174|0.14556962025316|174|42.55|0.20649|0.26076|0.20719784390433|0.38788788479545|231.42998676901|334.49576451586|619.23076923077|0.7|0.4|0.26732|20|12|0.0039120584926884|0.086512800899888|865|2017-04-16|-0.26111|2020-03-22|0.3985|2020-03-29
2026-06-27 10:26:53|WEEKLY|06716|101476|/equities/kobexindo-trac|JKSE|128.01488418669|98|30.92513990065|-0.1132|1|1|-0.11321|141|0.60644|109|2.2845528455285|76|68.89|0.20735|0.34896|0.39068585640483|0.41392807043747|268.15249476089|154.27732965795|30.989010989011|0.667|0.444|0.33088|9|6|0.0015985076708508|0.12504951185495|740|2012-09-30|-0.2809|2015-08-02|0.85124|2018-03-25
2026-06-27 10:26:53|WEEKLY|06717|101240|/equities/kokoh-inti-are|JKSE|67.504906616735|46|7.2260375669055|0.0571|1|1|0.05714|74|-0.02521|15|-0.025207224489054|15|29.24|-0.16913|0.03035|-0.037475042479843|0.033834687503897|10.070300466921|80.488179074795|96.103896103896|0.6|0.36|0.30412|25|8|0.0047424613402062|0.11077338917526|710|2013-04-21|-0.39231|2013-04-28|0.85294|2021-01-17
2026-06-27 10:26:54|WEEKLY|06718|1097709|/equities/kota-satu|JKSE|242.57663332344|44|11.474455558852|0.1864|1|1|0.18644|280|2.83715|77|2.8371513986402|77|68.8|0.60256|0.97227|1.2909552281182|1.8114328421773|856.5046408125|685.20371265|225.8064516129|0.6|0.4|0.18984|5|3|0.0040729198966408|0.081946020671835|290|2026-02-15|-0.29|2022-09-25|0.5|2023-09-24
2026-06-27 10:26:54|WEEKLY|06719|101477|/equities/krakatau-steel|JKSE|-285.46038640493|6|31.584304329332||0|0|0.14224|199|0.70588|51|0.70588235294118|51|39.95|0.09834|0.16944|0.11882522516645|0.17098447774415|215.06980444826|207.71432863337|15.546875|0.7|0.45|0.24973|20|11|-0.00031956467661692|0.086512375621891|1320|2010-11-21|-0.2623|2020-03-22|0.52113|2025-06-15
2026-06-27 10:26:55|WEEKLY|06720|101478|/equities/kresna-graha-s|JKSE|-19.483733414034|22|2.4945778046781|0.5|-1|1|0.5|11|-0.10812|3|-0.1081185064623|3|35.32|0.09283|0.25323|0.11462382126871|0.22736223866508|0|675.33672100762|157.14285714286|0.618|0.441|0.22976|34|11|0.0041964157119476|0.080449214402619|790|2018-05-27|-0.45455|2024-06-09|0.67|2020-06-14
2026-06-27 10:26:56|WEEKLY|06721|1141288|/equities/krida-jaringan-nusantara-tbk-pt|JKSE|75.196581284107|5|39.394007673166|-0.4858|1|1|-0.48585|109|-0.7377|11|-0.29302107280458|25|25.77|-0.45275|-0.26635|-0.5089526341998|-0.33215437957251|-0.037984320372733|10.086357126654|14.931506849315|0.615|0.385|0.67244|13|5|0.0048727433628319|0.19284303834808|2190|2019-09-15|-0.4717|2026-06-07|1.37037|2022-07-03
2026-06-27 10:26:57|WEEKLY|06722|1165986|/equities/kurniamitra-duta-sentosa-tbk|JKSE|-672.33104419947|3|45.777014733157|-0.0095|-1|1|-0.00952|530|-0.26056|31|-0.26056338028169|31|49.5|-0.06123|-0.02049|-0.064888725199162|-0.035220339100053|66.259934549195|85.22577953136|88.333333333333|0.833|0.5|0.25701|6|5|0.0010118394648829|0.093810100334448|900|2024-09-22|-0.15294|2024-09-29|0.45228|2024-09-15
2026-06-27 10:26:57|WEEKLY|06723|1174268|/equities/ladangbaja-murni|JKSE|-165.51045413563|29|27.567040354959|0.3931|-1|1|0.3931|88|-0.4154|8|-0.41540316868631|8|27|0.51825|0.96293|1.1460799744701|1.5980811922151|422.73522774466|274.22089860877|38.938053097345|0.75|0.5|0.51503|8|5|0.0057733606557377|0.16791602459016|885|2024-09-15|-0.30769|2024-06-16|0.80263|2024-05-12
2026-06-27 10:26:57|WEEKLY|06724|1156770|/equities/lancartama-sejati-tbk|JKSE|-252.39899880852|4|39.6777296783||0|0|-0.125|144|-0.37256|4|-0.3725561327846|4|32.2|0.20494|0.34476|0.3602956919059|0.51168669594099|219.69891597555|377.60373579561|34.782608695652|0.7|0.5|0.45533|10|4|0.0034886153846154|0.13275430769231|530|2020-03-01|-0.38|2023-06-18|0.56667|2026-03-01
2026-06-27 10:26:58|WEEKLY|06725|101480|/equities/langgeng-makmu|JKSE|-201.39050649405|21|23.130168831351|0.2235|-1|1|0.22353|132|0.99872|68|0.99872018445849|68|53.69|-0.14932|0.0496|0.16656239579795|0.42278917818177|88.885660752344|449.38512102092|151.72413793103|0.625|0.375|0.33229|16|7|0.0035230830489192|0.12052142207053|830|2013-10-27|-0.27692|2009-07-12|0.76667|2009-05-24
2026-06-27 10:26:59|WEEKLY|06726|101481|/equities/lautan-luas-tb|JKSE|-880.98802237382|47|61.955873065931|0.0602|-1|1|0.06024|780|0.14348|61|-0.012875536480687|12|52.63|0.17018|0.21037|0.15989711454571|0.25343635250022|355.06726140917|218.67443659168|101.2987012987|0.625|0.25|0.19109|16|11|0.0013972297297297|0.068259076576577|1645|2022-09-11|-0.52439|2009-11-01|0.40217|2022-05-15
2026-06-27 10:27:00|WEEKLY|06727|1057991|/equities/lck-global-kedaton|JKSE|-215.4223376325|16|50.380703517382|0.3|-1|1|0.3|105|-0.48276|16|-0.48275862068966|16|69.33|-0.02391|0.01885|-0.27471264367816|-0.27471264367816|48.27556092|48.27556092|17.355371900826|0.333|0.333|0.31093|6|3|-0.0020940371229698|0.1030683062645|940|2018-01-28|-0.24823|2026-05-31|0.43956|2026-06-14
2026-06-27 10:27:00|WEEKLY|06728|101486|/equities/lippo-securiti|JKSE|-107.2469483544|35|14.70750845012|0.4286|-1|1|0.42857|68|0.6968|10|0.69679832636364|10|32.77|-0.06957|0.0123|-0.0074574610432373|0.044655607159213|38.896419386576|118.08533031419|68|0.846|0.577|0.26858|26|17|0.0016324717832957|0.10701237020316|395|2013-06-02|-0.25824|2025-10-19|0.52|2025-10-05
2026-06-27 10:27:00|WEEKLY|06729|101482|/equities/leyand-interna|JKSE|-121.5809914752|36|20.526997158401|0.7566|-1|1|0.75664|55|4.34205|13|4.3420529428463|13|29.58|0.11695|0.30146|0.54236523177619|0.90961914980746|2669.8409388637|2525.1327677785|67.901234567901|0.462|0.269|0.3133|26|6|0.0053635199004975|0.091581629353234|375|2008-09-14|-0.41667|2023-12-03|0.82171|2008-04-13
2026-06-27 10:27:01|WEEKLY|06730|1173015|/equities/lima-dua-lima-tiga-pt|JKSE|-1824.2653388983|15|405.27159676219||0|0|0.32601|920|-0.36676|9|-0.36676059237294|9|30.75|1.24814|1.76713|0.30046165048839|0.30046165048839|116.033710275|116.033710275|925.65810209838|0.375|0.375|0.37303|8|1|0.016527653846154|0.14602657692308|2510|2026-03-15|-0.39024|2021-05-23|0.59459|2025-11-30
2026-06-27 10:27:02|WEEKLY|06731|101241|/equities/limas-centric|JKSE|-59.388829960233|47|3.1296099867444||0|0|0.52381|50|1.05696|4|1.0569616392397|4|35.5|-0.10622|0.11759|0.13273000256926|0.24377962750988|121.96601522659|320.8129032825|10.784312563922|0.346|0.269|0.23238|26|5|0.0010165634674923|0.082708173374613|1340.9091796875|2003-10-05|-0.35556|2020-03-01|1.01587|2019-12-29
2026-06-27 10:27:03|WEEKLY|06732|102980|/equities/link-net|JKSE|-2332.8036646524|22|388.80698945615|0.345|-1|1|0.34504|1585|-0.35816|8|-0.35816469697426|8|42.86|-0.09306|0.09892|-0.062428797538758|0.043312613779162|-1.1475572725301|100.83401805047|43.966712898752|0.5|0.357|0.32911|14|5|0.0015774718196457|0.091211964573269|7500|2014-10-05|-0.26087|2025-10-19|0.93305|2025-01-26
2026-06-27 10:27:03|WEEKLY|06733|102975|/equities/lion-metal-wor|JKSE|-513.4739868148|17|60.842196044441||0|0|0.19388|316|-0.19015|24|-0.1901451860082|24|37|-0.01238|0.17951|0.030162410916356|0.033836122460699|23.746730559483|48.831968312009|12.64|0.737|0.526|0.28128|19|4|0.0035120723226704|0.10315260083449|2850|2010-05-02|-0.896|2010-08-01|1.38636|2025-09-14
2026-06-27 10:27:04|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
2026-06-27 10:27:04|WEEKLY|06735|101483|/equities/lippo-cikarang|JKSE|-763.12567903245|6|80.37522634415||0|0|0.0566|500|-0.08307|39|-0.083068422900761|39|36.67|0.51197|0.63318|0.72453061253209|1.2167123795856|668.34535926167|1930.7738311079|370.37037037037|0.792|0.5|0.2936|24|12|0.0043948587570621|0.10395016949153|11906|2015-03-08|-0.29123|2020-03-22|0.54839|2011-08-21
2026-06-27 10:27:06|WEEKLY|06736|101484|/equities/lippo-general|JKSE|438.19970576894|61|88.145265355829||0|0|0.46368|685|2.05405|123|2.0540540540541|123|24.09|-0.03737|0.13263|0.04816982378856|0.15539170066875|20.717386708712|186.96942886643|48.928571428572|0.532|0.362|0.24042|47|12|0.0051561241610738|0.086170419463087|7025|2023-03-12|-0.90343|2024-09-01|0.83019|1998-04-19
2026-06-27 10:27:06|WEEKLY|06737|101485|/equities/lippo-karawaci|JKSE/MSCI_EEM_SMALLCAP|-88.42519811435|16|9.80839937145||0|0|0.27273|56|-0.4557|43|-0.0134019591265|28|36.38|-0.08121|-0.00387|-0.089805834948901|-0.028398133749233|11.085925334036|55.501872174204|7.0975918884664|0.625|0.375|0.29918|24|10|-0.0010620382882883|0.091505619369369|1850|2013-06-09|-0.28788|2020-03-22|0.30769|2024-05-12
2026-06-27 10:27:07|WEEKLY|06738|101487|/equities/logindo-samudr|JKSE|-169.91363183829|16|28.641680596339||0|0|0.19492|95|0.17975|11|0.17975026752522|11|31.5|-0.03338|0.09854|0.02758891853868|0.04623099356199|88.698874395413|118.34374888716|15.273311897106|0.55|0.4|0.34072|20|7|0.00047807751937985|0.11098688372093|1226|2014-09-07|-0.34077|2015-04-26|0.55422|2025-12-21
2026-06-27 10:27:07|WEEKLY|06739|101243|/equities/lotte-chemical|JKSE|-608.58007318423|27|96.166619759742||0|0|0.59314|356|3.66843|66|3.6684258257589|66|51.38|0.06355|0.37101|0.32786416652731|0.86746939042677|1.6464356327783|1044.351120051|215.75757575758|0.688|0.375|0.32645|16|6|0.0065016981132075|0.11544863207547|1955|2025-12-07|-0.4314|2017-04-09|1.5|2025-11-09
2026-06-27 10:27:08|WEEKLY|06740|1056016|/equities/m-cash-integrasi-pt|JKSE|-365.71744602551|49|58.572482008502|0.8308|-1|1|0.83084|181|-0.24858|18|-0.24858196230349|18|33.17|0.48766|0.56875|0.99012481218969|1.3546843312683|500.07687369432|375.28043098523|6.988416988417|0.5|0.333|0.32382|12|6|-0.0021044394618834|0.11486975336323|15000|2021-08-22|-0.39825|2023-12-10|0.45113|2020-05-31
2026-06-27 10:27:09|WEEKLY|06741|1095932|/equities/madusari-murni-indah|JKSE|-317.74084324113|16|37.973024907596||0|0|-0.15596|252|-0.09677|22|-0.096771711430558|22|48.25|-0.03226|0.12195|-0.13552219979914|-0.046486083082263|38.130441283265|75.011196040495|27.096774193548|0.625|0.5|0.32095|8|4|-0.000434463840399|0.10920443890274|1161.4300537109|2018-09-09|-0.21327|2023-11-26|0.6422|2025-10-12
2026-06-27 10:27:09|WEEKLY|06742|943659|/equities/magna-finance|JKSE|-182.85943547713|7|34.697047578826||0|0|0.40714|83|-0.7|10|0.080376190314096|2|41.8|0.39472|0.67688|0.015780002625855|0.19867000393878|50.223434552576|167.41144850859|70.338983050847|0.6|0.4|0.32612|10|4|0.0067362028301887|0.11649441037736|324|2026-01-25|-0.39933|2026-02-08|1.51724|2017-01-15
2026-06-27 10:27:10|WEEKLY|06743|1096528|/equities/propertindo-mulia|JKSE|-11009.770606105|4|1165.4311818315|0.0533|-1|1|0.05325|8000|3.57793|81|3.5779334361292|81|37|0.11653|0.58944|0.56478429343114|1.0842122916192|196.32972737055|742.54472064732|3333.3333333333|0.6|0.4|0.56522|10|4|0.018404235924933|0.15543579088472|12500|2026-02-22|-0.32986|2023-09-17|1.99213|2018-10-28
2026-06-27 10:27:10|WEEKLY|06744|101489|/equities/mahaka-media-t|JKSE|-46.962371220083|6|4.8207904066943||0|0|0|33|-0.54167|18|-0.54166666666667|18|33.23|0.0738|0.47203|0.46590983925672|0.6502462089217|182.45369724959|309.01717846295|23.571428571429|0.577|0.423|0.29902|26|7|0.0050821518987342|0.1209147410817|583.98999023438|2021-08-29|-0.34783|2009-06-21|1.89982|2018-09-16
2026-06-27 10:27:11|WEEKLY|06745|963746|/equities/mahaka-radio-integra-tbk-pt|JKSE|-32.870242328961|17|3.0449654288194||0|0|0.22581|24|-0.73333|5|0.063576329397309|15|36.29|0.17425|0.54143|0.70680993137549|1.3100039265991|172.68385203859|882.01306313212|32|0.429|0.286|0.2761|14|2|0.0017023854961832|0.10469238549618|605|2021-09-12|-0.49219|2023-10-29|0.52542|2021-01-03
2026-06-27 10:27:12|WEEKLY|06746|1088700|/equities/mahkota|JKSE|-749.57460437952|5|41.569128864223||0|0|-0.07937|680|-0.16|110|-0.16|110|50.88|-0.11697|-0.06952|-0.030030342652256|-0.035581573663379|81.386888667748|84.735435218828|161.13744075829|0.75|0.5|0.24008|8|5|0.0018754744525547|0.064757834549878|1125|2019-01-06|-0.14184|2024-01-07|0.1988|2018-12-30
2026-06-27 10:27:13|WEEKLY|06747|1158997|/equities/makmur-berkah-amanda-pt|JKSE|173.09584446528|59|42.53566568717|1.5588|1|2|1.375|266|-0.17949|36|-0.17948717948718|36|24.27|0.0169|0.08005|0.19675077416646|0.17526425421738|289.08812001996|182.6303091492|179.72972972973|0.727|0.455|0.18529|11|4|0.0049653230769231|0.097708246153846|1225|2023-02-19|-0.30093|2023-04-02|0.42991|2026-02-15
2026-06-27 10:27:13|WEEKLY|06748|1052365|/equities/malacca-trust-wuwungan|JKSE|-351.68065297872|9|37.697398673829|0.1401|-1|1|0.14013|270|2.07843|132|2.078431372549|132|73.5|0.42741|0.48604|0.55577310370434|0.75113181504013|284.83246527776|293.73256190344|95.070422535211|0.667|0.5|0.46024|6|4|0.004891425389755|0.15797153674833|855|2017-10-29|-0.6|2017-10-29|1.41197|2017-10-22
2026-06-27 10:27:13|WEEKLY|06749|101490|/equities/malindo-feedmi|JKSE|-917.63172902467|4|82.710566836662||0|0|0.07586|670|-0.09661|32|-0.096608712714928|32|42.85|0.12645|0.26325|0.35159630394062|0.61399531849747|393.41171980806|754.89935933609|389.53488372093|0.55|0.35|0.25665|20|7|0.0038358139534884|0.088654011627907|4300|2013-05-26|-0.3232|2014-11-09|0.66102|2010-11-07
2026-06-27 10:27:14|WEEKLY|06750|1052879|/equities/majapahit-intiora|JKSE|-358.7423715727|15|58.89544032463||0|0|0.21898|214|-0.03049|41|1.1267568142828|11|23.79|0.00966|0.38278|0.058310385555155|0.10438974219862|97.11540879258|136.77081782158|237.77777777778|0.579|0.474|0.52927|19|4|0.018511115879828|0.20410004291846|1655|2019-12-29|-0.48361|2020-01-12|2.248|2017-10-01
2026-06-27 10:27:15|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
2026-06-27 10:27:16|WEEKLY|06752|101491|/equities/mandom-indones|JKSE|2320.9704635389|61|232.39292457987||0|0|0.1004|2740|0.02734|49|0.1|51|31.09|0.01973|0.10515|0.046075694725579|0.11296074503791|107.67554197268|135.90517735694|48.070175438596|0.435|0.261|0.11214|23|4|0.0001626064516129|0.045136412903226|20000|2015-04-19|-0.5|2018-12-23|0.36455|2025-09-28
2026-06-27 10:27:16|WEEKLY|06753|1088206|/equities/map-aktif-adiperkasa|JKSE|543.64617294326|34|64.570412416619||0|0|-0.18182|630|-0.3728|20|-0.37279723991157|20|34.45|-0.08458|0.11422|-0.04143880864164|0.10753191472362|9.3979443899495|21.686526953779|20|0.545|0.364|0.29604|11|5|0.0018517961165049|0.1035932038835|5750|2019-03-03|-0.89217|2019-03-10|0.3|2018-08-12
2026-06-27 10:27:16|WEEKLY|06754|1025107|/equities/map-boga-adiperkasa|JKSE|-1378.8208944314|3|124.60696481047||0|0|0.14783|980|-0.05257|2|-0.052572328799411|2|45.6|-0.02175|0.04872|-0.12162037779826|-0.12894286568861|51.481190198494|65.697521463446|31.111111111111|0.5|0.3|0.18601|10|4|-0.0012531659388646|0.06859307860262|3350|2017-07-09|-0.18625|2024-10-20|0.335|2023-01-29
2026-06-27 10:27:17|WEEKLY|06755|1025108|/equities/marga-abhinaya-abadi|JKSE|-51.508709192355|109|0.50290306411818||0|0|0.91228|50|-0.13021|23|-0.1302100909802|23|13.5|-4.64579|-3.45408|-0.1302100909802|-0.1302100909802|86.979|86.979|62.142191225298|0.5|0.5|0.67119|2|0|0.012904962962963|0.13758555555556|1900|2017-12-24|-0.525|2018-01-07|2.28947|2017-07-09
2026-06-27 10:27:18|WEEKLY|06756|1025109|/equities/mark-dynamics-indonesia|JKSE|724.53530122179|31|71.821566259404|0.2518|1|2|0.12426|950|0.03429|38|0.35658914728682|62|39.27|0.15076|0.35019|0.40616885043912|0.7194210899652|673.23400842958|1020.5782390069|1069.8197830537|0.727|0.455|0.19702|11|5|0.0070630952380952|0.085680173160173|1380|2022-01-23|-0.19136|2022-10-02|0.41921|2020-07-05
2026-06-27 10:27:19|WEEKLY|06757|101492|/equities/martina-berto|JKSE|99.219340065624|47|22.259404803481|0.0034|1|2|-0.13008|107|-0.5|30|-0.5|30|68.18|-0.2126|-0.06611|-0.14549170985239|-0.31308803493917|29.353052246666|28.75392821|16.984126984127|0.455|0.273|0.36724|11|4|1.2135678391961E-5|0.12275239949749|640|2011-01-23|-0.25|2020-02-02|0.7006|2025-10-19
2026-06-27 10:27:19|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
2026-06-27 10:27:20|WEEKLY|06759|101245|/equities/marein-tbk|JKSE|-1192.0668712504|4|91.522290416815||0|0|-0.01587|960|-0.08252|46|-0.08252427184466|46|26.54|-0.11574|0.11767|0.086884282285649|0.13079350344756|128.84995039414|213.37012385596|592.59259259259|0.429|0.393|0.25812|28|3|0.0076062064343164|0.10091278820375|9007|2016-06-05|-0.41178|2014-11-16|0.75|2014-06-01
2026-06-27 10:27:20|WEEKLY|06760|101493|/equities/matahari-depar|JKSE|-1803.8015051207|10|93.767168373551|0.0818|-1|1|0.08182|1515|-0.11765|13|-0.11764705882353|13|30.21|0.3497|0.46105|0.72028433936004|0.84165852671163|2443.2164376435|2003.9011816011|776.92307692308|0.458|0.375|0.25344|24|7|0.0074544414168937|0.095127915531335|22575|2016-07-17|-0.3479|2019-03-10|1.61905|2013-03-31
2026-06-27 10:27:21|WEEKLY|06761|101494|/equities/matahari-putra|JKSE|-59.939406559841|22|6.6886397711571|0.1509|-1|1|0.15094|45|-0.16822|25|-0.16822393475117|25|43.3|0.39571|0.53903|0.78808436425601|0.81689701439244|5591.1935499362|1136.28831611|11.138613861386|0.55|0.4|0.33834|20|9|0.001583190529876|0.1173712626832|4500|2015-02-22|-0.27513|2019-03-10|0.96309|2021-04-11
2026-06-27 10:27:22|WEEKLY|06762|101495|/equities/mayora-indah-t|JKSE|-2072.0372851802|72|165.75006699865|0.2208|-1|1|0.22083|1870|0.18227|136|0.18226600985222|136|22.12|0.21501|0.29598|0.39435508804303|0.52709482533733|5689.4768168123|22585.185916554|13357.142857143|0.692|0.538|0.15532|78|21|0.0047025055679287|0.077081659242762|3240|2018-08-05|-0.28571|1997-12-14|0.52632|1999-05-16
2026-06-27 10:27:23|WEEKLY|06763|1089909|/equities/md-pictures|JKSE|-4290.7953327127|21|862.76511090425|0.7452|-1|1|0.74517|1650|1.33326|21|1.3332551012644|21|31.67|0.20915|0.51731|0.75897419927098|1.013164248706|738.57132411667|1513.4038033619|270.49180327869|0.5|0.417|0.4872|12|4|0.012182125|0.172119225|14750|2026-01-04|-0.55345|2026-02-08|0.835|2025-08-10
2026-06-27 10:27:23|WEEKLY|06764|101496|/equities/medco-energi-i|JKSE/MSCI_EEM_SMALLCAP|-1652.4933414264|6|179.16444714213|0.209|-1|1|0.20896|1060|0.11203|52|0.11203319502075|52|33.92|0.00017|0.09593|-0.031780395576229|-0.026257866742041|43.537777682857|55.2323484527|40.380952380952|0.5|0.385|0.29336|26|10|0.0021585343855693|0.098695885005637|4350|2010-10-24|-0.74556|2012-07-08|0.62465|2017-02-19
2026-06-27 10:27:23|WEEKLY|06765|101497|/equities/media-nusantar|JKSE/MSCI_EEM_SMALLCAP|197.21817337359|11|19.398336900575||0|0|-0.27007|200|-0.15126|10|-0.19594594594595|19|38|0.05722|0.14239|0.1928591674131|0.42091637900255|105.16505140162|224.861583055|132.45033112583|0.565|0.304|0.29311|23|12|0.002484185520362|0.091436889140271|3675|2013-05-26|-0.23462|2019-06-23|0.82099|2009-06-14
2026-06-27 10:27:25|WEEKLY|06766|1076873|/equities/medikaloka-hermina|JKSE|-1146.1652007739|22|105.76460420895|0.3571|-1|1|0.35714|855|-0.04936|36|-0.049355223193771|36|39.7|-0.01722|0.05146|0.086100106314073|0.11936921968573|156.90502498781|156.65289663096|133.59375|0.7|0.5|0.22109|10|4|0.0018572009569378|0.069658181818182|1800|2023-01-15|-0.20079|2020-03-22|0.22936|2024-05-05
2026-06-27 10:27:25|WEEKLY|06767|954961|/equities/mega-manunggal-property|JKSE|-402.5323438753|22|37.80373284633||0|0|0.408|296|0.49174|80|0.49173796880118|80|136.5|0.8094|0.93568|1.0708689844006|1.0708689844006|395.3111|395.3111|33.906071019473|0.5|0.5|0.26684|4|1|-4.8730158730158E-5|0.081957195767196|943|2015-10-11|-0.3617|2026-03-08|0.66667|2021-06-27
2026-06-27 10:27:26|WEEKLY|06768|1115772|/equities/mega-perintis|JKSE|323.23136776809|2|110.92287741064|0.0734|1|1|0.07339|585|-0.18636|2|-0.18636363636364|2|43.11|0.20739|0.26962|0.36577547235805|0.44550653698373|182.57420124206|162.06057380928|84.782608695652|0.444|0.333|0.24792|9|5|0.0012381233933162|0.062024395886889|1860|2022-06-26|-0.28755|2026-03-15|0.60294|2026-06-21
2026-06-27 10:27:26|WEEKLY|06769|1163148|/equities/megalestari-epack-sentosaraya-pt|JKSE|52.390078268179|28|11.916893024524|1.1417|1|2|0.825|73|2.45958|71|2.459582162569|71|56.4|0.12624|0.66474|0.93752085964692|0.93752085964692|143.73171068|143.73171068|27.238805970149|0.4|0.4|0.40721|5|0|0.0033628478964401|0.11908006472492|440|2020-10-11|-0.5|2024-03-31|0.71429|2024-07-21
2026-06-27 10:27:26|WEEKLY|06770|101498|/equities/megapolitan-de|JKSE|-92.44091983749|69|12.949048356122|0.3784|-1|1|0.37838|69|-0.01861|32|-0.018610091121665|32|60.08|-0.08524|0.09683|0.075736016505379|0.15727626303883|103.76007411832|129.0231993981|33.658536585366|0.5|0.333|0.27736|12|4|0.00032641318124208|0.082092116603295|330|2017-09-03|-0.33918|2024-09-22|0.58475|2023-10-08
2026-06-27 10:27:28|WEEKLY|06771|1024518|/equities/megapower-makmur|JKSE|89.276262059063|95|23.44775093567|0.7335|1|2|0.25333|94|-0.81013|3|-0.05952380952381|22|52.71|-0.11241|0.07946|-0.15540093917928|-0.072405253885982|21.778451275348|86.02664608|17.735849056604|0.571|0.286|0.47899|7|3|0.00064006479481641|0.1550220950324|650|2017-07-16|-0.48361|2019-11-24|0.74286|2019-11-17
2026-06-27 10:27:28|WEEKLY|06772|1128812|/equities/menteng-heritage-realty-tbk-pt|JKSE|-62.875508911493|6|7.7868518015382||0|0|-0.07692|42|0.419|41|0.4190037522963|41|60.67|-0.19082|-0.00618|0.58311839428709|0.39144059721099|380.57992980084|193.534572|23.595505617978|0.5|0.333|0.43101|6|1|0.0011217615176152|0.1012906504065|1295|2019-12-29|-0.35294|2024-04-07|1.10112|2019-04-21
2026-06-27 10:27:29|WEEKLY|06773|945178|/equities/merck-tbk-pt|JKSE|3443.0250567449|31|309.35764624554||0|0|0.13249|3590|-0.2517|46|0.31799876858499|33|37.37|-0.0539|0.17129|-0.028449926002878|-0.056580125469662|10.222777940399|10.582154131862|4.7236842105263|0.368|0.211|0.16837|19|3|-0.00028533783783784|0.040764702702703|85000|2009-12-13|-0.94881|2010-10-17|0.38889|2018-12-16
2026-06-27 10:27:29|WEEKLY|06774|954960|/equities/merdeka-copper-gold-tbk-pt|JKSE/MSCI_EEM|-3669.4126307417|3|446.29726927023|-0.0591|-1|1|-0.05906|2690|0.31266|56|0.31266149870801|56|70.13|0.40403|0.50263|0.44496668677866|0.65507753359106|231.1230223405|283.7153337595|618.3908045977|0.5|0.375|0.3067|8|4|0.0052144227353464|0.08752730017762|5800|2022-04-24|-0.23288|2025-03-02|0.26054|2025-04-20
2026-06-27 10:27:29|WEEKLY|06775|1128657|/equities/meta-epsi-tbk-pt|JKSE|50.582370100193|26|11.639209966602|4.3269|1|2|3.76471|81|-0.20229|13|-0.20228828055635|13|34.67|-0.0675|0.16639|-0.14540424455681|-0.14540424455681|48.590521563374|48.590521563374|10.8|0.444|0.444|0.53128|9|0|0.0061622848664688|0.17277887240356|1950|2019-05-05|-0.44444|2024-03-31|1.91275|2020-09-06
2026-06-27 10:27:31|WEEKLY|06776|1158998|/equities/metro-healthcare-indonesia|JKSE/MSCI_EEM_SMALLCAP|-552.16126990441|21|50.403542874192||0|0|0.08|414|2.9698|66|2.9697965143169|66|36.75|0.08888|0.29188|0.51587222736591|0.75955959429379|110.80386784144|141.18559631176|297.84172661871|0.5|0.375|0.2815|8|3|0.0075768789808917|0.10233308917197|965|2026-01-25|-0.575|2023-11-05|0.76812|2020-03-29
2026-06-27 10:27:31|WEEKLY|06777|101246|/equities/metro-realty|JKSE|-721.96702947479|9|80.655676491596||0|0|0.08257|500|3.65997|8|3.6599716735313|8|20.5|0.03335|0.34602|0.4074891490007|0.72368706231714|63.584533874368|3983.3756655098|500|0.542|0.417|0.38946|24|4|0.01233188|0.15616656|1005|2024-12-01|-0.42857|2015-07-12|0.6129|2023-03-19
2026-06-27 10:27:32|WEEKLY|06778|101499|/equities/metrodata-elec|JKSE|-614.25012492938|53|37.250041643128||0|0|0.04231|498|-0.05412|68|-0.054119748302425|68|51.93|0.18131|0.26995|0.25680005149109|0.45207237255133|450.33785467233|900.04638981029|440.70796460177|0.714|0.5|0.22864|14|7|0.0040102952503209|0.071930333761232|845|2022-01-09|-0.80149|2017-04-23|0.20134|2013-02-03
2026-06-27 10:27:32|WEEKLY|06779|101247|/equities/metropolitan-k|JKSE|-23776.192398258|138|900.39746608609|0.2703|-1|1|0.27027|20925|0.00438|8|0.0043782837127846|8|21.05|0.25885|0.32771|0.41245285932882|0.55538306385631|1103.7780385839|1351.2661321166|760.90909090909|0.65|0.5|0.12747|20|10|0.0052105555555556|0.0400970609319|46200|2023-01-01|-0.19192|2019-05-19|0.57417|2023-01-01
2026-06-27 10:27:32|WEEKLY|06780|101500|/equities/metropolitan-l|JKSE|453.35261369498|183|63.789446985178||0|0|0.34804|550|-0.21429|45|-0.1474553307466|11|45.31|-0.04347|0.05633|0.081354100146469|0.088903863960356|154.19885511823|147.37114876438|231.09243697479|0.615|0.462|0.26144|13|5|0.0023799351491569|0.073731841763943|725|2026-01-04|-0.21212|2017-01-15|0.416|2017-01-01
2026-06-27 10:27:34|WEEKLY|06781|101501|/equities/midi-utama|JKSE|-349.95150218436|31|27.569431534916|0.254|-1|1|0.25397|282|-0.07371|29|-0.073706269404593|29|28.35|-0.08556|0.00169|-0.08694135228522|0.040154390126192|16.28788281085|125.70855293239|564|0.577|0.346|0.16632|26|10|0.0039070273794003|0.074017288135593|530|2023-10-15|-0.19676|2021-03-07|0.4|2012-08-26
2026-06-27 10:27:34|WEEKLY|06782|101502|/equities/millennium-p-i|JKSE|145.50793039656|30|19.082056931635|0.2778|1|2|-0.01075|184|-0.488|37|-0.37185929648241|69|63|-0.14796|-0.03768|-0.18218651628471|-0.059730169861095|11.29877177367|56.745901464296|167.27272727273|0.615|0.462|0.35186|13|7|0.0026644103773585|0.10253430424528|396|2023-01-01|-0.34706|2009-12-20|0.34783|2025-12-07
2026-06-27 10:27:35|WEEKLY|06783|101503|/equities/minna-padi-inv|JKSE|-141.01366634862|21|24.504555449541||0|0|0.24706|64|0.6503|25|0.65029630377462|25|39.94|0.13333|0.51081|0.31819053026136|0.33205291370529|362.46690746328|296.8242291801|21.262458471761|0.444|0.389|0.32754|18|4|0.0047594316644114|0.10390412719892|1650|2017-10-01|-0.74973|2016-06-05|1.02564|2017-07-30
2026-06-27 10:27:35|WEEKLY|06784|101504|/equities/mitra-adiperka|JKSE/MSCI_EEM_SMALLCAP|1282.7534836683|8|78.24883877722|0.0412|1|1|0.04124|1515|-0.05435|76|-0.209805656711|8|46.37|-0.065|0.46478|-0.0096304387911593|0.050500092660009|53.512548648727|92.137539389304|606|0.474|0.368|0.28841|19|6|0.0052799774774775|0.09037536036036|8700|2013-03-17|-0.88408|2013-03-31|0.35965|2010-10-03
2026-06-27 10:27:36|WEEKLY|06785|951639|/equities/mitra-energi-persada-tbk-pt|JKSE|-292.11475537606|58|50.476885556381||0|0|0.66606|182|-0.29677|30|-0.41904761904762|58|42.92|-0.18331|-0.00029|-0.23374159124253|-0.18475230473015|10.527765248234|49.96107420066|20.919540229885|0.5|0.25|0.35151|12|5|6.6381118881119E-5|0.086794667832168|1200|2021-12-26|-0.43448|2025-06-22|0.70339|2024-09-08
2026-06-27 10:27:37|WEEKLY|06786|101505|/equities/mitra-internat|JKSE|-30.039772483642|37|3.931164713525||0|0|0.60417|19|5.29977|58|5.2997663337152|58|72.9|0.53048|0.76002|0.80799373159361|1.238934453304|1263.9535413055|408.44533120369|2.4675324675325|0.8|0.4|0.2473|10|7|-0.0013900392156863|0.067510980392157|790|2009-05-17|-0.38|2023-06-18|0.66667|2024-09-01
2026-06-27 10:27:38|WEEKLY|06787|101506|/equities/mitra-investin|JKSE|-285.65725029397|13|40.719083431322|0.3319|-1|1|0.33193|159|0.27957|79|0.27956989247312|79|49.21|-0.03675|0.21762|0.010437139146831|0.13829217914162|72.556823866994|204.27664895404|75.714285714286|0.714|0.5|0.38047|14|9|0.0032374465049929|0.12306721825963|635|2023-10-01|-0.33023|2023-10-15|1.25806|2016-08-21
2026-06-27 10:27:38|WEEKLY|06788|948393|/equities/mitra-keluarga-karyasehat|JKSE|-1988.8861413127|85|176.99925815443||0|0|0.36567|1700|0.05555|132|0.055545737430717|132|35.36|-0.15906|-0.1037|-0.12747148816533|-0.11957381228003|32.312128699768|51.221726448583|77.981651376147|0.571|0.357|0.22754|14|7|0.00063405872193437|0.0768|3400|2022-12-11|-0.23347|2020-03-15|0.20101|2020-05-17
2026-06-27 10:27:38|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
2026-06-27 10:27:39|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
2026-06-27 10:27:40|WEEKLY|06791|101507|/equities/mitra-pinasthi|JKSE|-1111.0616200168|3|50.318486005047||0|0|-0.02646|970|-0.04914|21|-0.049137470730221|21|41.94|0.02733|0.12833|0.050309085396141|0.093338614968053|95.763788210254|125.22625002425|66.438356164384|0.625|0.5|0.20517|16|6|0.00079109955423477|0.070461515601783|1500|2019-06-02|-0.36879|2019-06-16|0.30787|2016-07-17
2026-06-27 10:27:41|WEEKLY|06792|101508|/equities/mitrabahtera-s|JKSE|1466.5885238487|3|372.80382538378|0.0118|1|1|0.01181|2570|-0.14414|20|0.037383177570093|5|31.28|-0.11954|-0.00036|-0.026519341858631|0.025699735247617|19.310250185046|88.820324257182|151.17647058823|0.6|0.36|0.33656|25|11|0.003254068877551|0.10701492346939|4000|2026-01-11|-0.25175|2013-07-07|0.46|2026-01-04
2026-06-27 10:27:41|WEEKLY|06793|943662|/equities/mitrabara-adip|JKSE|-1795.9343598597|5|144.47811995323|0.1096|-1|1|0.10963|1340|-0.15211|19|-0.15211267605634|19|38.71|0.1091|0.2199|0.053012639782174|0.13223924661922|88.566879524047|144.035482311|102.29007633588|0.786|0.429|0.24716|14|11|0.0020221611721612|0.073497032967033|11050|2022-09-18|-0.25|2020-08-30|0.61714|2020-08-16
2026-06-27 10:27:41|WEEKLY|06794|101509|/equities/mnc-investama|JKSE|-35.804172174482|21|3.3971264871101||0|0|0.28947|27|0.26359|23|0.26358538595058|23|33.77|-0.07617|0.15155|0.083683949907886|0.28511116045348|-40.976201456064|431.18000421008|64.285714285714|0.654|0.385|0.29013|26|10|0.0029751224944321|0.093942383073497|600|2012-12-16|-0.37778|2024-06-09|1.18033|2021-06-13
2026-06-27 10:27:42|WEEKLY|06795|101510|/equities/mnc-kapital|JKSE|47.796918222821|43|2.4116985106266|-0.3333|1|1|-0.33333|50|-0.38889|14|-0.18181818181818|5|23.76|-0.06107|0.15894|0.091006169326766|0.24328400603043|66.929756535705|457.21833412398|10|0.586|0.414|0.35827|29|9|0.0031165526675787|0.10626967168263|1975|2013-05-19|-0.85971|2013-07-07|0.78919|2011-01-30
2026-06-27 10:27:43|WEEKLY|06796|101511|/equities/mnc-land-tbk|JKSE|-133.66989909047|21|18.056633030156||0|0|0.49682|79|-0.07255|31|-0.072549504117348|31|47.06|-0.0653|0.12845|0.0073771463726071|0.15738446498048|49.734047909506|168.91947275283|32.916666666667|0.611|0.389|0.28282|18|6|0.0022096770472895|0.093118373702422|1680|2012-12-16|-0.8065|2013-07-28|0.69608|2021-02-21
2026-06-27 10:27:44|WEEKLY|06797|101512|/equities/mnc-sky-vision|JKSE|-107.39177250133|15|15.065778575359|0.1449|-1|1|0.14493|59|-0.05479|32|-0.054794520547945|32|29.25|-0.162|-0.01868|-0.11004424824488|-0.16124635585626|12.17689884463|11.908859005483|3.8064516129032|0.625|0.458|0.37319|24|9|-0.00044787709497207|0.11555645251397|2975|2013-05-19|-0.315|2016-08-28|0.88679|2022-01-02
2026-06-27 10:27:44|WEEKLY|06798|1081669|/equities/mnc-studios|JKSE|-997.01614741518|7|176.46742382189|0.2248|-1|1|0.22481|500|-0.54921|6|-0.54920634920635|6|45.56|2.2182|2.69097|-0.21955320416021|-0.28308703167384|40.215406643369|44.31400937|190.47619047619|0.333|0.222|0.30106|9|3|0.011420048076923|0.11745862980769|8400|2024-09-15|-0.80811|2024-09-22|1|2018-06-17
2026-06-27 10:27:45|WEEKLY|06799|1141298|/equities/mnc-vision-networks-pt|JKSE|-43.936610345897|21|4.6128847933921||0|0|0.17778|37|0.82472|38|0.82472114822244|38|34|0.02307|0.11525|0.10411830229122|0.15964967565905|139.37227087629|143.35447911295|16.086956521739|0.6|0.4|0.34556|10|4|-0.0012680833333333|0.096167833333333|640|2019-09-08|-0.37778|2024-06-09|0.76282|2019-09-08
2026-06-27 10:27:45|WEEKLY|06800|101513|/equities/modern-interna|JKSE|-53.762951303041|21|7.7543171010138||0|0|0.41667|28|-0.21472|4|-0.21471847425799|4|103.63|2.14628|2.97665|5.3577220468306|5.3577220468306|6196.2443627345|6196.2443627345|121.73913043478|0.5|0.5|0.43208|8|0|0.0038718138987044|0.087018480565371|1090|2013-06-23|-0.41304|2017-03-12|0.54167|2026-01-11
2026-06-27 10:27:46|WEEKLY|06801|101514|/equities/modernland-rea|JKSE|-62.06105883827|17|3.8536862794232|0.0909|-1|1|0.09091|50|-0.24176|14|-0.24175824175824|14|33.58|-0.1458|-0.00538|0.044903537276986|0.094679611115058|65.019495869051|93.24835091126|125|0.5|0.375|0.28788|24|7|0.0024066180048662|0.094412457420924|610|2013-06-09|-0.25342|2020-03-22|0.48148|2010-08-15
2026-06-27 10:27:47|WEEKLY|06802|1166257|/equities/morenzo-abadi-perkasa-tbk-pt|JKSE|-98.738287720244|19|18.919103420037||0|0|0.26506|61|1.18421|39|1.1842105263158|39|34.88|0.1362|0.23363|0.24913069353213|0.23246599849411|205.26235926917|155.99933064484|57.009345794393|0.625|0.5|0.29654|8|4|0.001633367003367|0.08824468013468|125|2026-05-10|-0.31579|2024-03-31|0.43333|2026-01-18
2026-06-27 10:27:47|WEEKLY|06803|1155743|/equities/mulia-boga-raya-pt|JKSE|-686.29727766832|80|53.704468163456||0|0|-0.02792|540|-0.03137|44|-0.031372549019608|44|43.5|-0.07997|0.07568|0.083506631691065|0.083506631691065|116.07965057|116.07965057|47.787610619469|0.333|0.333|0.15186|6|1|0.0012502352941176|0.081188411764706|2560|2024-11-17|-0.69279|2024-12-15|0.83642|2025-01-05
2026-06-27 10:27:48|WEEKLY|06804|101515|/equities/mulia-industri|JKSE|-263.41348672585|20|8.8316414159798||0|0|0.22078|240|-0.00556|30|-0.0055567978000884|30|38.31|0.05497|0.1792|0.20405645353149|0.29473021630977|487.29362722328|1052.1821725511|120|0.571|0.405|0.25644|42|14|0.0030298218673219|0.097288224815725|714|2022-06-19|-0.36364|1998-05-17|0.53782|2021-05-02
2026-06-27 10:27:48|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
2026-06-27 10:27:49|WEEKLY|06806|101300|/equities/as-multi-artha|JKSE|374.27103176984|112|27.930473515435||0|0|0.15029|398|0.34921|79|0.34920634920635|79|45.71|0.05621|0.26344|0.23496953947226|0.31487314340558|312.75218217915|606.29687922447|796|0.588|0.529|0.15703|17|3|0.0036727027027027|0.077650033783784|510|2026-02-01|-0.2913|2011-09-25|0.33878|2015-04-19
2026-06-27 10:27:50|WEEKLY|06807|101517|/equities/multi-bintang|JKSE|5531.1406357031|7|246.07980480711||0|0|0.02857|6300|-0.06522|57|-0.10087519633268|23|32|0.12091|0.22307|0.17346635217512|0.32171035335303|204.91239705071|519.57661233833|8.4|0.56|0.4|0.12202|25|7|0.0022499255583127|0.036938622828784|114500|2009-08-30|-0.98996|2009-09-13|0.44|2009-05-10
2026-06-27 10:27:50|WEEKLY|06808|101518|/equities/multi-indocitr|JKSE|-606.16067030301|16|38.348201090902|0.012|-1|1|0.012|494|-0.0415|19|-0.041503717346629|19|54.5|0.06473|0.19783|0.3146163036235|0.3146163036235|383.09083777764|383.09083777764|329.33333333333|0.375|0.375|0.22008|16|2|0.0026947576099211|0.074477677564825|945|2023-04-02|-0.27273|2011-09-25|0.32584|2013-03-24
2026-06-27 10:27:51|WEEKLY|06809|101519|/equities/multi-prima-se|JKSE|-461.97325736842|6|26.512779489474||0|0|-0.04592|410|0.01554|82|0.015544041450777|82|37.6|0.02187|0.15869|0.066592115063706|0.090832962945529|98.124503722539|150.8979510456|43.157894736842|0.65|0.35|0.34048|20|9|0.0046768428005284|0.1104222985469|4600|2010-12-12|-0.792|2012-03-11|1.19048|2021-11-21
2026-06-27 10:27:51|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
2026-06-27 10:27:53|WEEKLY|06811|101520|/equities/multipolar-tbk|JKSE|-119.02243391069|36|13.486057155887||0|0|0.43478|78|0.03759|10|0.037593984962406|10|35.5|0.2708|0.54333|0.66130263976316|0.9803049285282|2828.807687544|5294.6488860837|62.903225806451|0.625|0.417|0.36272|24|9|0.0037397632468997|0.12482582863585|1085|2014-10-05|-0.31351|2024-11-10|0.95238|2024-10-20
2026-06-27 10:27:53|WEEKLY|06812|101521|/equities/multipolar-tec|JKSE|-37317.868305566|37|6447.0044982525|0.8575|-1|1|0.85754|17800|2.1673|16|2.1673003802281|16|25.33|0.38655|0.77674|0.87379685912966|1.7610131664995|-1639.7421626462|7314.2153227902|2507.0422535211|0.667|0.417|0.35687|24|11|0.013790947204969|0.12197135093168|257875|2025-10-12|-0.37525|2025-10-19|1.69006|2021-06-13
2026-06-27 10:27:54|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
2026-06-27 10:27:54|WEEKLY|06814|101523|/equities/mustika-ratu-t|JKSE|328.14183270316|38|39.619389098947|0.4768|1|2|0.33929|450|-0.14664|7|-0.14664455060211|7|65.46|0.00549|0.17565|0.2757281860145|0.34841355057559|299.3225112226|297.64323689192|214.28571428571|0.538|0.385|0.36109|13|4|0.0031275225225225|0.10040502252252|950|2022-12-04|-0.32444|2026-01-04|0.69231|2021-06-06
2026-06-27 10:27:55|WEEKLY|06815|1096519|/equities/natura-city|JKSE|-279.87975986684|21|52.432535164048||0|0|0.17|166|2.5134|74|2.5133999889528|74|62.83|0.51334|0.90807|0.79203804996992|1.2062394561136|883.30261765973|698.5907677936|81.372549019608|0.833|0.5|0.44336|6|2|0.0080047858942065|0.16624899244332|585|2018-10-21|-0.52893|2019-11-24|1.11494|2021-01-10
2026-06-27 10:27:56|WEEKLY|06816|1088701|/equities/nfc-indonesia|JKSE|1280.799519722|19|162.29564547631|-0.0716|1|2|-0.09485|1670|-0.23411|5|-0.13600940284806|36|26.2|0.1959|0.3038|0.44389827446447|0.78828032672517|117.11038953657|382.26896008751|53.870967741935|0.467|0.333|0.37859|15|4|0.0029161800486618|0.1257598296837|13900|2021-08-22|-0.22703|2023-12-17|0.70732|2024-07-07
2026-06-27 10:27:56|WEEKLY|06817|101524|/equities/nippon-indosar|JKSE|-660.05855251926|10|43.929305435962||0|0|0.05344|620|-0.18634|2|-0.18633540372671|2|50.88|-0.01029|0.06446|0.10268626435096|0.17164500407143|141.23765030339|178.18822553288|185.62874251497|0.625|0.375|0.20972|16|8|0.0015584690157959|0.058773620899149|1860|2013-05-12|-0.18293|2013-08-25|0.19162|2010-08-29
2026-06-27 10:27:57|WEEKLY|06818|101525|/equities/nipress-tbk|JKSE|-335.14197330192|7|32.898499512366||0|0|0.11321|282|-0.364|70|-0.364|70|19.83|-0.12533|0.11157|0.058291351507487|0.21699292490519|5.5566258643714|306.19647180387|188|0.646|0.417|0.3287|48|10|0.0095439770354906|0.10167276617954|695|2015-06-07|-0.59804|1995-09-17|1.33333|1998-02-08
2026-06-27 10:27:57|WEEKLY|06819|1084858|/equities/skybee|JKSE|-113.78194918697|30|19.76064972899||0|0|0.72872|51|-0.22128|12|-0.22127633008525|12|30.67|-0.06999|0.0108|-0.15485594917847|-0.1869093514833|60.00450360536|65.99340512|8.9473684210526|0.5|0.333|0.30806|6|1|-0.004468544600939|0.13975183098592|740|2011-08-14|-0.47619|2019-09-01|0.54011|2018-07-29
2026-06-27 10:27:58|WEEKLY|06820|101527|/equities/nusa-konstruks|JKSE|-166.60758134441|17|14.702527114804|0.0246|-1|1|0.02459|119|0.38636|38|0.38636363636364|38|38|0.05031|0.13534|0.11805233314846|0.2119747741411|148.4144518541|392.73934074868|238|0.696|0.522|0.26768|23|9|0.0031723033707865|0.094025584269663|285|2013-06-02|-0.29|2017-07-23|0.48052|2021-10-10
2026-06-27 10:27:59|WEEKLY|06821|1172506|/equities/nusa-palapa-gemilang-pt-tbk|JKSE|52.637856585948|52|10.736183841142|0.6918|1|2|0.58333|57|0.02013|24|0.020126812889464|24|31|0.06313|0.13415|0.093396739778065|0.020126812889464|119.01550671|102.013|33.529411764706|0.286|0.143|0.37068|7|1|0.00021779850746269|0.11620458955224|236|2021-06-20|-0.37778|2024-06-09|0.46729|2021-06-13
2026-06-27 10:27:59|WEEKLY|06822|101528|/equities/nusa-raya-cipt|JKSE|-773.73264235103|22|115.55781343478||0|0|0.47654|424|-0.29419|8|-0.29418651843622|8|40.44|-0.23846|0.1098|0.038126725207264|0.14003032206692|78.664964721846|129.30598799961|33.125|0.438|0.313|0.25142|16|3|0.00090001497005988|0.078120329341317|2160|2025-12-21|-0.31933|2026-02-01|1.41124|2025-07-20
2026-06-27 10:28:00|WEEKLY|06823|1153026|/equities/nusantara-almazia|JKSE|-278.904587695|15|61.602283328896||0|0|0.1227|143|1.26662|79|1.2666245419732|79|83|0.37696|0.64745|0.88331227098658|1.2666245419732|339.993|226.662|27.766990291262|0.5|0.25|0.59375|4|1|0.0060628901734104|0.19861823699422|1295|2019-10-27|-0.32489|2019-11-10|1.25|2020-10-11
2026-06-27 10:28:00|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|29.82|-0.17857|0.04181|-0.13687746153677|0.00036871836825269|0.54984299901273|59.054057856795|72.295434823337|0.606|0.364|0.31933|33|16|0.0050230978809284|0.10869106962664|617.25891113281|2007-10-07|-0.5|2003-03-16|0.88889|2006-04-16
2026-06-27 10:28:01|WEEKLY|06825|102971|/equities/nusantara-inti|JKSE|173.14870512892|8|50.61709829036|0.6809|1|1|0.68085|316|-0.35849|62|-0.35849056603774|62|32.35|-0.26415|-0.02996|-0.17029734814068|-0.15435465502447|0.47612372337311|5.8569409088323|4.9916167236067|0.696|0.435|0.45224|23|10|0.0049720639147803|0.14948235685752|24459.19140625|2002-08-04|-0.6|2004-07-25|1.23077|2007-12-02
2026-06-27 10:28:02|WEEKLY|06826|997895|/equities/nusantara-pelabuhan-handal-tbk-pt|JKSE|-1250.2999316907|22|136.76664389689|0.1368|-1|1|0.13684|820|-0.46932|9|-0.069216866010451|2|43|-0.26365|-0.04265|-0.11849416521137|0.10144661075167|49.793917989106|118.40545458|150.45871559633|0.4|0.2|0.2809|10|2|0.0053067184035477|0.13577130820399|2030|2025-10-19|-0.3|2021-06-27|1.12766|2021-06-20
2026-06-27 10:28:03|WEEKLY|06827|1114107|/equities/nusantara-voucher|JKSE|-203.42864361688|14|30.305733776558|0.0992|-1|1|0.09917|109|-0.14182|25|-0.14181704548862|25|47.25|0.13254|0.21711|0.3262093779795|0.18349701659202|182.52699966966|96.215723102938|6.6871165644172|0.625|0.5|0.45362|8|4|-0.0026346547314578|0.14243416879795|2637.5|2021-08-22|-0.4|2023-11-05|0.56667|2020-05-31
2026-06-27 10:28:03|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
2026-06-27 10:28:03|WEEKLY|06829|1153000|/equities/optima-prima-metal-sinergi|JKSE|-164.1572760182|4|24.052425339399|0.0659|-1|1|0.06593|85|0.60842|56|0.60841659581174|56|43.25|0.43332|0.58284|0.24242914825869|0.10149973391014|171.15658335981|102.7831658038|25.914634146341|0.5|0.375|0.40985|8|4|0.0008521776504298|0.14912667621776|885|2021-05-16|-0.35349|2019-10-13|0.46429|2026-04-12
2026-06-27 10:28:04|WEEKLY|06830|101608|/equities/tjiwi-kimia-tb|JKSE/MSCI_EEM_SMALLCAP|-8390.0220500542|6|977.43785816318||0|0|0.06612|5650|-0.0082|52|-0.0081967213114754|52|36.5|0.26524|0.45027|0.61921939821577|0.72033941941282|860.15192588139|837.08623401958|528.03738317757|0.5|0.417|0.25141|24|7|0.0044074120317821|0.088286004540295|18450|2018-06-24|-0.29593|2020-03-22|0.50685|2026-03-01
2026-06-27 10:28:05|WEEKLY|06831|101532|/equities/pacific-strate|JKSE/MSCI_EEM_SMALLCAP|-1547.5028541204|5|315.83428470679||0|0|0.36735|620|-0.20325|51|-0.20325203252033|51|34.92|-0.07672|0.08589|0.16460340345928|0.40578289097181|173.18658126162|732.26778679243|873.23943661972|0.542|0.333|0.26685|24|10|0.0052507363420428|0.068611923990499|2410|2026-05-03|-0.62632|2011-08-07|0.54717|2012-08-05
2026-06-27 10:28:06|WEEKLY|06832|1163264|/equities/pt-pakuan-tbk|JKSE|-4327.2944376101|6|714.09814587003|0.1292|-1|1|0.12917|2090|7.48865|8|7.4886486568099|8|29.1|0.18447|0.95255|2.0824409124993|2.8128500869586|1284.0088495032|1440.7478029906|475|0.4|0.3|0.71253|10|2|0.02073875|0.19775858108108|8000|2025-10-12|-0.34745|2026-02-01|1.7765|2025-11-16
2026-06-27 10:28:06|WEEKLY|06833|101533|/equities/pakuwon-jati-t|JKSE/MSCI_EEM_SMALLCAP|-308.99557160216|9|20.331857200719||0|0|0.22152|246|-0.00957|24|-0.054298642533937|17|29.1|-0.10955|-0.03204|-0.018830341207019|0.031710064721255|41.123199116869|110.88043137464|455.55555555556|0.7|0.467|0.23524|30|15|0.0032506810442679|0.078513620885358|815|2019-06-23|-0.29762|2009-07-05|0.48077|2009-06-14
2026-06-27 10:28:07|WEEKLY|06834|1155744|/equities/palma-serasih-pt|JKSE|180.00135395087|120|13.476574023353|0.2327|1|1|0.2327|196|||-0.054298642533937|17|73.67|0.07812|0.15079|0|0|100|100|102.61780104712|0|0|0.36107|3|1|0.0020999411764706|0.11390426470588|290|2025-10-19|-0.20902|2021-06-20|0.69231|2021-06-06
2026-06-27 10:28:07|WEEKLY|06835|1174977|/equities/pam-mineral-tbk-pt|JKSE|-985.60370397983|22|147.36790132661|0.5726|-1|1|0.57261|515|-0.31989|19|-0.31989285282944|19|39|0.55721|0.93334|-0.31989285282944|-0.31989285282944|68.011|68.011|381.48148148148|0.167|0.167|0.50347|6|1|0.013576078431373|0.15594890196078|2010|2026-01-18|-0.24342|2026-05-24|1.19259|2021-07-18
2026-06-27 10:28:08|WEEKLY|06836|101534|/equities/pan-brothers-t|JKSE|-42.949385072147|8|5.3963339694798||0|0|0.125|28|0.36|8|0.36|8|30.21|0.11272|0.33936|0.65955658283253|0.83232842388555|280.09902480482|328.69066773959|51.851851851852|0.5|0.393|0.30382|28|7|0.0028610082063306|0.096723587338804|775|2017-04-16|-0.41365|2020-01-19|0.73062|2022-11-06
2026-06-27 10:28:09|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
2026-06-27 10:28:09|WEEKLY|06838|1174310|/equities/panca-anugrah-wisesa-tbk-pt|JKSE|5139.3562667214|27|1172.4485598772|6.8727|1|2|5.5678|7750|5.59341|26|5.5934065934066|26|32.29|0.56913|1.21296|5.5934065934066|5.5934065934066|659.341|659.341|3974.358974359|0.143|0.143|0.58109|7|1|0.025026428571429|0.19625968253968|9175|2026-05-03|-0.40299|2025-09-28|0.60094|2026-02-15
2026-06-27 10:28:09|WEEKLY|06839|1057073|/equities/panca-budi-idaman|JKSE|-556.38123411927|6|29.302933212204|0|-1|1|0|470|-0.09615|7|-0.096153846153846|7|54.38|-0.05297|0.18732|-0.01044666041413|-0.050292516915809|49.754069850059|44.860263684696|55.294117647059|0.5|0.375|0.16132|8|4|0.00064338636363636|0.048436522727273|2250|2021-08-01|-0.75265|2024-06-02|0.1745|2020-03-29
2026-06-27 10:28:10|WEEKLY|06840|943654|/equities/panca-global-s|JKSE|-192.18639222499|15|28.180325900749||0|0|0.29677|109|0.19231|80|0.19230769230769|80|25.12|0.18257|0.33138|0.65111232610919|0.95711862636856|1911.8779803749|1793.7985081195|78.928309328456|0.462|0.308|0.25415|26|3|0.0065186356821589|0.11348868065967|1955|2021-09-05|-0.43443|2024-06-16|1.83784|2021-08-08
2026-06-27 10:28:11|WEEKLY|06841|1168365|/equities/panca-mitra-multiperdana-tbk-pt|JKSE|-74.612410228011|61|8.0374700760036|0.7967|-1|1|0.79675|50|||0.19230769230769|80|43.25|-0.16975|-0.02504|0|0|100|100|12.953367875648|0|0|0.32274|4|1|-0.0058475107296137|0.11633107296137|625|2021-08-15|-0.23196|2024-09-29|0.41732|2023-10-29
2026-06-27 10:28:12|WEEKLY|06842|101535|/equities/panin-financia|JKSE/MSCI_EEM_SMALLCAP|-277.22752079754|16|22.861430615337||0|0|0.06838|218|-0.1782|9|-0.17820177108135|9|43.5|0.08364|0.18924|0.20961802847635|0.2563914408114|598.56239314195|432.35087447015|272.5|0.65|0.45|0.25575|20|8|0.0029053785310734|0.087865344632768|775|2022-10-30|-0.24299|2020-03-22|0.41007|2022-06-12
2026-06-27 10:28:12|WEEKLY|06843|101537|/equities/panin-sekurita|JKSE|1581.8072625758|24|87.730912474722|0.2117|1|2|0.16825|1840|-0.13309|23|-0.13664596273292|11|45.11|0.18176|0.21175|0.25080580839304|0.38812901460846|666.96328496199|601.62855576697|549.25373134328|0.789|0.474|0.21686|19|15|0.0030081704545455|0.064935329545455|5700|2014-07-13|-0.26923|2021-01-31|0.25366|2021-01-03
2026-06-27 10:28:12|WEEKLY|06844|101536|/equities/paninvest|JKSE|-838.01725058359|70|49.864657657569|0.1813|-1|1|0.18132|745|-0.06186|25|-0.061855670103093|25|45.39|0.0221|0.17465|0.036842177749618|0.12033998329838|93.275864612279|155.87239289388|413.88888888889|0.444|0.333|0.20305|18|5|0.0029418510158014|0.075020665914221|2210|2022-10-30|-0.19444|2011-09-25|0.60795|2018-01-28
2026-06-27 10:28:13|WEEKLY|06845|101538|/equities/panorama-sentr|JKSE|-543.31973790802|49|45.439912636008||0|0|0.44658|404|0.57853|43|0.57852948456761|43|37.64|0.11199|0.18488|0.15604612544863|0.32542875187139|316.55017926944|1358.7117217072|333.88429752066|0.773|0.5|0.26865|22|10|0.0036815296803653|0.079646164383562|1115|2025-07-27|-0.32719|2025-07-27|0.77976|2020-05-24
2026-06-27 10:28:14|WEEKLY|06846|991136|/equities/paramita-bangun-sarana-tbk-pt|JKSE|-1373.7552188377|21|212.08507294591|0.4449|-1|1|0.44487|730|-0.09868|44|-0.17837837837838|17|35.83|0.08148|0.22514|-0.065603376359317|-0.073763809076343|34.900225111078|68.290562526077|120.66115702479|0.667|0.333|0.31232|12|7|0.0043089111111111|0.11189117777778|2750|2026-01-25|-0.46923|2019-09-08|0.42418|2021-08-01
2026-06-27 10:28:15|WEEKLY|06847|101540|/equities/pelangi-indah|JKSE|-192.5127840186|22|23.438451685023||0|0|0.28313|119|0.12925|22|0.12925170068027|22|44.24|0.73855|1.27042|1.4628583618055|2.0484290962189|815.78752318221|1557.2573863814|54.090909090909|0.647|0.471|0.35287|17|5|0.0052950323415265|0.14228053040103|5575|2019-11-24|-0.39592|2020-01-26|1.33058|2019-07-28
2026-06-27 10:28:15|WEEKLY|06848|101541|/equities/pelat-timah-nu|JKSE|-381.96154126942|16|62.987180423141||0|0|0.37241|182|0.02366|23|0.023656864980488|23|46.5|1.21334|2.52218|3.3112026501838|4.4224454631128|8212.4714663687|3608.3589250526|62.758620689655|0.611|0.444|0.41749|18|5|0.0054468309859155|0.12034107981221|6700|2017-05-28|-0.32192|2017-02-26|1.20238|2016-04-17
2026-06-27 10:28:16|WEEKLY|06849|101542|/equities/pelayaran-nasi|JKSE|-180.78776481542|17|27.436329444627|0.1467|-1|1|0.14667|128|1.03427|77|1.0342744664936|77|78.5|0.05642|0.25378|0.15199385377041|0.33427547056974|84.302224425537|192.84860394457|64.321608040201|0.625|0.375|0.3611|8|3|0.0015958074534161|0.094917965838509|294|2026-01-18|-0.25397|2026-01-25|0.62393|2025-12-21
2026-06-27 10:28:16|WEEKLY|06850|101253|/equities/pelayaran-nell|JKSE|-338.21605842342|16|43.905352807806||0|0|0.39881|202|-0.17249|10|-0.17248582259079|10|44.57|-0.16291|-0.00862|-0.069493260590782|0.11442503962082|44.008425546589|146.51155995424|108.60215053763|0.5|0.286|0.22669|14|4|0.0029292488262911|0.096197057902973|680|2023-09-24|-0.26452|2016-05-15|0.54255|2017-06-11
2026-06-27 10:28:18|WEEKLY|06851|1056131|/equities/pelita-samudera|JKSE|-361.34570762299|6|32.583341058208||0|0|-0.0069|292|-0.26396|20|-0.26395939086294|20|54.5|-0.07976|-0.00532|0.0022179600399769|0.090170824033711|69.854126725252|107.40014256431|216.2962962963|0.625|0.5|0.36059|8|4|0.0033166893424036|0.084555396825397|865|2022-06-12|-0.17778|2017-12-17|0.81818|2018-01-07
2026-06-27 10:28:18|WEEKLY|06852|101250|/equities/p-graha-lestar|JKSE|-311.28066816697|29|43.593556055657|0.3083|-1|1|0.30827|184|0.46961|19|0.46961325966851|19|36.1|-0.11315|0.08062|0.1414326903607|0.55465585064465|12.990289331974|508.01566195289|235.89743589744|0.6|0.3|0.50793|20|11|0.00755948|0.15583169333333|540|2025-11-09|-0.43147|2012-07-01|1.10377|2022-01-02
2026-06-27 10:28:18|WEEKLY|06853|101531|/equities/p-jaya-ancol|JKSE|-532.38328048388|4|34.053485730649||0|0|-0.05581|454|-0.34848|26|-0.34848484848485|26|36.42|-0.05919|0.0079|-0.051707995340504|0.01997267130857|23.787637724065|83.076577398355|82.545454545455|0.708|0.458|0.2225|24|12|0.0012896123147092|0.073471448118586|2875|2015-01-25|-0.27679|2011-09-25|0.31111|2020-04-05
2026-06-27 10:28:19|WEEKLY|06854|101549|/equities/pp-persero|JKSE/MSCI_EEM_SMALLCAP|-273.51195594752|16|29.170651982508||0|0|0.39667|181|-0.10303|46|-0.10303281935695|46|37.68|0.10284|0.1991|0.23469776276578|0.28161008922349|549.99763799145|380.56850151068|30.166666666667|0.591|0.409|0.29763|22|7|0.00099901658767772|0.094201409952607|4610|2016-08-07|-0.33913|2011-09-25|0.52104|2011-12-18
2026-06-27 10:28:19|WEEKLY|06855|998095|/equities/perdana-bangun-pusaka-tbk-pt|JKSE|1327.0886295902|42|748.10022853203|0.5007|1|2|0.11111|2700|-1.0166|9|-0.11070110701107|33|20.74|-0.15172|0.25434|0.12166846880726|0.43597595671561|-0.72187120094464|614.19172070875|2934.7826086956|0.652|0.435|0.47852|23|6|0.019721428571429|0.18526501930502|4310|2022-01-30|-0.49167|2017-11-05|1.40952|2021-04-25
2026-06-27 10:28:21|WEEKLY|06856|101543|/equities/perdana-gapura|JKSE|-132.94038821957|51|12.222700587003|0.2283|-1|1|0.22835|98|0.34383|10|0.34383451614326|10|41.45|-0.02932|0.05596|0.039156151822821|0.043151588499162|114.73943333301|112.02056277515|73.134328358209|0.75|0.5|0.29983|20|12|0.0016087599544937|0.10353387940842|385|2014-08-10|-0.20833|2016-12-25|0.46377|2014-07-20
2026-06-27 10:28:21|WEEKLY|06857|101544|/equities/perdana-karya|JKSE|2097.7356812705|10|425.45569743868|0.1185|1|2|-0.16119|2810|1.47806|15|1.4780584771989|15|41.19|0.09386|0.38729|0.37241949146028|0.7344465192402|32.290108334868|2082.6309761155|936.66666666667|0.619|0.429|0.29225|21|8|0.0066328489702517|0.11805088100687|3700|2026-05-03|-0.23301|2018-05-13|1.16842|2018-04-01
2026-06-27 10:28:22|WEEKLY|06858|1156527|/equities/perintis-triniti-properti-pt|JKSE|-838.86443117367|17|156.95481039122||0|0|0.54211|348|-0.392|9|-0.392|9|39.38|0.31675|0.95153|1.118445582973|1.708636289376|498.66704937583|722.0041029605|108.75|0.75|0.5|0.48611|8|4|0.0072033836858006|0.15393903323263|1975|2026-01-11|-0.33333|2026-06-07|1.35514|2025-10-12
2026-06-27 10:28:22|WEEKLY|06859|101530|/equities/p-gas-negara-t|JKSE/MSCI_EEM_SMALLCAP|-1925.842459777|14|143.77746413979||0|0|0.17166|1520|0.42343|103|0.42343427813718|103|36.25|-0.08202|0.0131|0.0012863297176855|0.0013344524534626|65.796208240133|75.456232729374|62.040816326531|0.667|0.458|0.23057|24|10|0.00092930917327294|0.072853601359003|6450|2013-05-26|-0.29082|2020-03-22|0.32022|2018-01-21
2026-06-27 10:28:22|WEEKLY|06860|101488|/equities/london-sumatra|JKSE/MSCI_EEM_SMALLCAP|-1603.6902982629|6|128.04638053099||0|0|-0.0038|1320|-0.04364|8|-0.043636363636364|8|27.59|-0.09286|-0.00996|-0.042392171212691|0.0018722687745918|29.776507258745|73.255038960833|185.91549295775|0.563|0.406|0.23332|32|10|0.0024043918918919|0.078076813063063|3150|2012-04-15|-0.28788|2020-03-15|0.49107|2020-03-29
2026-06-27 10:28:24|WEEKLY|06861|101546|/equities/petrosea-tbk|JKSE|-7718.6795108724|22|1206.2265036241||0|0|0.45106|3870|0.55355|19|0.55355347190382|19|30.5|0.1042|0.43841|0.31443274613404|0.49276947803484|1078.0406199707|1666.2516072205|401.03626943005|0.615|0.423|0.23186|26|9|0.0069491031941032|0.099813132678133|25225|2024-12-08|-0.89676|2024-12-15|0.68675|2023-12-10
2026-06-27 10:28:24|WEEKLY|06862|1116267|/equities/phapros|JKSE|-385.15538014952|4|45.94195264037||0|0|-0.13043|260|0.26016|56|-0.28175182481752|19|64|0.13003|0.23325|0.033302034637101|-0.080128248857357|101.508077528|80.5517375|9.2526690391459|0.5|0.333|0.36862|6|3|-0.0040206201550388|0.092227571059431|3650|2019-01-06|-0.28959|2024-06-09|0.5708|2020-07-26
2026-06-27 10:28:25|WEEKLY|06863|101254|/equities/pikko-land-dev|JKSE|-79.152899540056|16|13.283403077901|0.0909|-1|1|0.09091|50|-0.13793|2|-0.13793103448276|2|31.58|0.16315|0.30954|0.42221270875507|0.52111192091567|239.26399558154|226.0136914586|96.153846153846|0.5|0.375|0.30688|24|10|0.0048085510996119|0.11993899094437|910|2019-04-14|-0.47429|2019-11-24|0.72222|2021-04-11
2026-06-27 10:28:25|WEEKLY|06864|1165603|/equities/pinago-utama-tbk-pt|JKSE|2834.7101642381|48|273.63509868214|0.7662|1|2|0.42975|3460|-0.59211|18|0.69375|77|50.6|-0.10862|-0.00146|-0.014088900757429|0.69375|59.144149423187|169.375|640.74074074074|0.6|0.2|0.26249|5|3|0.0078104666666667|0.092541333333333|4720|2025-10-12|-0.15652|2024-09-01|0.41414|2021-04-11
2026-06-27 10:28:26|WEEKLY|06865|101255|/equities/pioneerindo-go|JKSE|687.9830617433|55|114.95442900101||0|0|-0.26407|850|0.43785|4|0.43785435439537|4|14.39|0.00425|0.20633|0.1610938273026|0.33285351165653|-670.59146961922|1180.1239427019|293.10344827586|0.548|0.452|0.2011|31|6|0.00927026|0.1088873|9000|2016-04-03|-0.31061|2014-07-06|1.4244|2023-11-19
2026-06-27 10:28:27|WEEKLY|06866|1166256|/equities/planet-properindo-jaya-pt|JKSE|-69.069776512526|16|10.856592170842||0|0|0.2093|34|0.72656|66|0.72655654267675|66|28.2|-0.20825|0.02055|-0.0023608643308137|-0.0031478191077516|68.1645888|68.1645888|20.987654320988|0.4|0.3|0.43373|10|3|0.00064255892255892|0.1443635016835|290|2020-10-25|-0.38571|2026-03-15|0.5614|2026-01-25
2026-06-27 10:28:27|WEEKLY|06867|101256|/equities/plaza-indonesi|JKSE|-2599.2224796171|15|54.53173741591||0|0|0.05283|2510|0.0367|1|0.036699172932892|1|20.58|-0.18801|-0.00481|-0.16921693458926|-0.086566039526413|6.249289087966|42.029389674419|139.44444444444|0.462|0.308|0.26547|26|7|0.004897868852459|0.079265318761384|5450|2019-06-16|-0.3763|2019-06-23|0.92308|2010-01-03
2026-06-27 10:28:28|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|0.16594|0.27919|-0.0092934145313127|0.003502013943603|56.853068793701|69.259142311263|4.6236922914719|0.469|0.344|0.2098|32|11|0.00039150784077201|0.070683063932449|2968.5129394531|2001-04-22|-0.55385|2017-02-26|0.61972|2001-06-10
2026-06-27 10:28:28|WEEKLY|06869|1117907|/equities/pollux-investasi|JKSE|-1409.5808291407|17|232.36027638025||0|0|0.31771|655|-0.4303|3|0.023337596661656|3|28.17|-0.21516|-0.03491|-0.13317494751495|-0.11964096898928|30.994299358316|58.557905396219|35.597826086956|0.583|0.333|0.4088|12|5|0.00085785310734463|0.13732290960452|2150|2019-11-03|-0.36|2026-03-08|0.64497|2021-03-28
2026-06-27 10:28:29|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
2026-06-27 10:28:30|WEEKLY|06871|101548|/equities/polychem-indon|JKSE|143.27747602979|48|21.273895745382||0|0|0.50758|199|-0.1|66|-0.22641509433962|43|49.59|0.18087|0.36064|0.48452402536571|0.81900817184776|319.78326814582|559.1135936593|248.75|0.588|0.353|0.34049|17|7|0.0038328988764045|0.1059382247191|1080|2011-07-31|-0.24747|2021-01-31|0.92683|2011-05-08
2026-06-27 10:28:30|WEEKLY|06872|1097904|/equities/pool-advista-finance|JKSE|-104.73822288579|15|15.449320179162|0.1111|-1|1|0.11111|56|0.1505|9|0.15049934200495|9|36.8|-0.4318|0.02254|0.25924692227318|0.098069952276508|202.24248511349|106.22258206018|24.561403508772|0.5|0.4|0.60084|10|3|0.0098342408376963|0.17018468586387|2200|2018-12-30|-0.4542|2020-01-19|1.43564|2020-12-13
2026-06-27 10:28:31|WEEKLY|06873|101257|/equities/pool-advista-i|JKSE|-104.74623684735|15|15.351483948785|0.0952|-1|1|0.09524|57|0.14761|9|0.14761105697388|9|14.42|0.75177|1.16654|1.8310626252495|2.1438297271794|127656.2130323|140289.96598742|81.428571428571|0.538|0.462|0.18266|26|3|0.016730128534704|0.10904043701799|6175|2018-12-02|-0.76|2024-09-01|1.41573|2012-07-22
2026-06-27 10:28:31|WEEKLY|06874|1055263|/equities/pembangunan-perumahan|JKSE|-193.8323877561|13|33.404744694148||0|0|0|103|0.58522|33|0.58521538927805|33|35.92|-0.13835|0.05342|-0.057604193107812|-0.024780314572531|33.709602517612|71.516364201158|25.121951219512|0.667|0.417|0.32705|12|5|-6.372460496614E-5|0.10671810383747|446|2018-05-27|-0.3869|2026-04-05|0.69492|2025-08-17
2026-06-27 10:28:32|WEEKLY|06875|953597|/equities/pp-properti-tbk-pt|JKSE|-21.924522930085|10|2.8896211911229||0|0|0.30435|16|0.56909|18|0.56909132284343|18|61.75|0.85488|1.07004|1.6514130225337|2.0377426159036|1986.2599199997|1330.898755042|31.372549019608|0.5|0.375|0.30993|8|1|0.00080767395626243|0.080537375745527|372|2016-10-16|-0.35294|2024-04-07|0.5|2024-09-01
2026-06-27 10:28:33|WEEKLY|06876|1163262|/equities/pt-pradiksi-gunatama-tbk|JKSE|-11486.2206731|37|1652.4016235633|0.5636|-1|1|0.56358|7550|26.65729|11|26.657290516633|11|33.38|2.36271|3.84768|5.6984986088802|6.9986707063557|11767.107145473|7856.2081608969|2330.2469135802|0.625|0.5|0.33049|8|5|0.018794785478548|0.14172587458746|29525|2025-10-19|-0.35568|2025-10-19|1.27407|2025-09-28
2026-06-27 10:28:33|WEEKLY|06877|101258|/equities/prasidha-aneka|JKSE|88.356864380147|160|36.417023021807|0.2022|1|1|0.20225|107|-0.15068|64|-0.15068493150685|64|36.29|-0.10245|0.11114|-0.071633995869582|0.048209950555256|17.340619601327|82.850547545757|97.272727272727|0.5|0.429|0.48457|14|6|0.0071302098950525|0.16335620689655|815|2018-03-11|-0.34848|2017-12-10|1.06186|2017-11-26
2026-06-27 10:28:34|WEEKLY|06878|1096064|/equities/pratama-abadi-nusa|JKSE|-9592.7437743845|27|1102.2908190838|0.466|-1|1|0.46596|6275|-0.26563|22|-0.265625|22|46.75|3.55248|4.40831|7.732497770641|7.732497770641|8925.9294520208|8925.9294520208|23120.855346789|0.375|0.375|0.51274|8|3|0.023606175|0.160174725|19650|2024-12-15|-0.55478|2018-10-07|1.48894|2022-02-27
2026-06-27 10:28:34|WEEKLY|06879|1156724|/equities/pratama-widya-tbk-pt|JKSE|1040.3577841401|1|89.047405286625||0|0|0|1370|0.0537|43|0.053699823599929|43|25.38|-0.15514|-0.02847|-0.069460492091809|-0.074561381718962|63.976288278526|66.918003722151|140.51282051282|0.462|0.385|0.18226|13|3|0.0024528787878788|0.055375727272727|2090|2021-02-28|-0.22185|2020-09-06|0.42708|2026-06-28
2026-06-27 10:28:35|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
2026-06-27 10:28:36|WEEKLY|06881|1177038|/equities/prima-andalan-mandiri-tbk-pt|JKSE|3422.7217314453|16|308.32444919752||0|0|-0.05736|3780|0.13725|28|2.2617037605526|71|46.4|0.18726|0.50599|1.1994793312567|2.2617037605526|370.9368325|326.17|226.34730538922|0.4|0.2|0.16858|5|1|0.0045933198380567|0.060104210526316|7900|2022-10-30|-0.12464|2023-06-04|0.54696|2021-10-31
2026-06-27 10:28:36|WEEKLY|06882|1057208|/equities/prima-cakrawala-abadi|JKSE|-46.963655689915|9|3.5546712145014||0|0|-0.05556|38|-0.60606|13|0|17|35.5|-0.31761|-0.06954|0.29675647287467|0.47539363491626|158.17239881767|208.65573632725|14.96062992126|0.583|0.333|0.47509|12|4|0.0036460599078341|0.11682430875576|5350|2018-12-30|-0.56667|2020-01-12|1.42126|2018-01-07
2026-06-27 10:28:37|WEEKLY|06883|1163501|/equities/prima-globalindo-logistik-tbk|JKSE|-276.15263477088|16|39.376211388138||0|0|0.10881|172|0.75455|79|0.75454545454545|79|48.17|0.0968|0.1816|0.28336639073202|0.2673499958862|293.87045559663|176.11948352691|100|0.833|0.5|0.37621|6|3|0.0029672697368421|0.10549345394737|388|2020-10-25|-0.336|2026-06-07|0.43915|2026-01-11
2026-06-27 10:28:37|WEEKLY|06884|962001|/equities/primarindo-asia-infrastructure-tbk|JKSE|61.901036980654|14|8.4239607859493|0.3667|1|1|0.36667|82|-0.64103|29|-0.64102564102564|29|26.83|-0.23234|-0.00124|-0.33243104088419|-0.1925654054762|-2.0216293731937|11.332032408715|18.222222222222|0.556|0.389|0.41318|18|8|0.0017410483870968|0.1299820766129|400|2013-09-22|-0.415|2017-02-05|1.38596|2021-06-27
2026-06-27 10:28:37|WEEKLY|06885|994054|/equities/prodia-widyahusada-tbk-pt|JKSE|-2660.0424279105|132|229.14633567413||0|0|0.52607|2500|-0.15261|53|-0.15261044176707|53|45.13|0.17655|0.24164|0.30658604006346|0.40541438338428|237.8880778795|235.50943261014|38.461538461539|0.5|0.375|0.20578|8|3|-0.00029384146341463|0.070650955284553|10000|2021-12-19|-0.19795|2020-03-22|0.90217|2021-07-11
2026-06-27 10:28:39|WEEKLY|06886|986049|/equities/protech-mitra-perkasa-tbk-pt|JKSE|-461.14399251017|16|73.655347641191||0|0|0.01575|250|0.54299|39|0.54299441062047|39|39.33|0.10503|0.30822|0.12155505861723|0.27295826471692|53.505148961057|100.82229847557|85.034013605442|0.75|0.5|0.48005|12|7|0.0077669609856263|0.15555657084189|755|2017-10-22|-0.80475|2019-02-03|1.16667|2021-12-19
2026-06-27 10:28:39|WEEKLY|06887|101259|/equities/provident-agro|JKSE|-396.10260861338|6|34.877704325614|0.0723|-1|1|0.07229|308|-0.0603|46|-0.2613430794711|18|42.06|-0.09765|-0.00595|-0.0060008031133201|0.19646163027811|17.009393504906|87.507494959054|65.531914893617|0.5|0.25|0.33908|16|8|0.0013643362831858|0.09894314159292|1187.5229492188|2022-04-10|-0.20442|2022-06-19|0.48734|2022-04-10
2026-06-27 10:28:40|WEEKLY|06888|101588|/equities/star-petrochem|JKSE|-609.75609117344|4|107.25203039115||0|0|0.02069|284|9.84483|57|9.8448318037055|57|54.64|0.49274|1.1923|1.1104594373666|1.6285873663712|2556.5286161114|978.75634338777|221.875|0.714|0.429|0.28299|14|6|0.0045004557291667|0.092103528645833|895|2026-03-01|-0.38|2025-03-09|0.9375|2025-11-30
2026-06-27 10:28:40|WEEKLY|06889|1010638|/equities/pt-cahayasakti-investindo-sukses|JKSE|-257.85116395298|22|35.029814267305||0|0|0.3319|155|7.45419|81|7.4541932994257|81|55.75|0.77656|1.26092|2.7257781508445|2.7257781508445|1419.5207380414|1419.5207380414|29.249998848208|0.375|0.375|0.63735|8|2|0.0050413704496788|0.15240843683083|1987.1795654297|2018-05-20|-0.52098|2019-02-17|1.18293|2018-05-13
2026-06-27 10:28:41|WEEKLY|06890|1075239|/equities/pt-dafam-property|JKSE|-144.16890491815|15|25.830323320935|-0.1286|-1|1|-0.12857|79|0.34615|33|0.34615384615385|33|50.75|-0.40302|-0.20634|0.49585171787418|0.3717955223094|429.52813009311|229.93765061033|40.512820512821|0.5|0.375|0.46909|8|3|0.0052995476190476|0.13092545238095|1385|2018-10-21|-0.52335|2019-11-17|1.55385|2018-05-06
2026-06-27 10:28:42|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
2026-06-27 10:28:42|WEEKLY|06892|1088204|/equities/pt-kendaraan-terminal|JKSE|-1358.2115095121|15|80.845396811445|0.0295|-1|1|0.02954|1150|1.48991|271|1.4899092928945|271|99.25|0.35728|0.46275|0.5955644025448|0.5955644025448|174.59746902|174.59746902|69.908814589666|0.5|0.5|0.21755|4|2|0.0010832603406326|0.079830535279805|1760|2018-10-28|-0.35652|2020-03-15|0.53922|2021-01-24
2026-06-27 10:28:43|WEEKLY|06893|1010639|/equities/pt-pelayaran-tamarin-samudra-tbk|JKSE/MSCI_EEM_SMALLCAP|-32.190748122914|22|4.5015019931867||0|0|0.51351|18|-0.09173|3|-0.091734652199276|3|35.58|-0.96132|-0.09227|0.39813554234931|0.55827098826093|-214.22038403442|728.95857432326|71.428569266045|0.667|0.5|0.32892|12|3|0.00942296875|0.10130075892857|615|2019-07-07|-0.38|2023-06-18|1.77778|2017-05-21
2026-06-27 10:28:43|WEEKLY|06894|1078226|/equities/pt-sarimelati-kencana|JKSE|-226.61504004886|17|18.731060813193|0.0663|-1|1|0.06633|183|0.10112|59|0.10112359550562|59|66.83|0.0832|0.13336|-0.12269524470289|-0.12269524470289|64.387780893274|64.387780893274|13.916349809886|0.5|0.5|0.35089|6|3|-0.0032535731414868|0.083939904076739|1465|2018-06-03|-0.25694|2020-03-22|0.57522|2025-01-12
2026-06-27 10:28:43|WEEKLY|06895|101578|/equities/sierad-produce|JKSE|-1160.6501606723|21|164.38338689075|0.4603|-1|1|0.46032|680|0.55376|7|0.55376091960687|7|30.5|-0.39927|0.23932|0.7771112386911|1.1574794477661|2299.4302741697|5373.6123242792|1360|0.714|0.5|0.31597|28|17|0.012683112128146|0.086811006864988|2170|2021-08-22|-0.24444|2024-01-14|9|2009-12-06
2026-06-27 10:28:45|WEEKLY|06896|1076784|/equities/pt-surya-pertiwi|JKSE|-633.20850791866|8|27.736169306221||0|0|0.06723|555|0.0799|87|0.07989870009728|87|41.1|-0.02617|0.03123|-0.077417493913881|-0.037524288953656|65.293512474179|88.194360896878|47.639484978541|0.5|0.3|0.14686|10|2|-0.0010847846889952|0.055176339712919|1195|2018-05-27|-0.165|2019-01-06|0.152|2025-05-04
2026-06-27 10:28:45|WEEKLY|06897|101251|/equities/p-tempuran-ema|JKSE|-144.08779038917|21|10.195930129724|0.1154|-1|1|0.11538|115|-0.14677|5|-0.14677288724147|5|47.72|0.76956|1.09748|1.6085769489107|1.9111119914364|550.0775976852|334.40311722439|33.333333333333|0.556|0.444|0.32233|18|7|0.004560739476678|0.10678979522184|460|2012-08-05|-0.90132|2018-12-16|1.0339|2021-05-23
2026-06-27 10:28:46|WEEKLY|06898|1084863|/equities/pt-trimuda-nuansa|JKSE|-231.69009260623|4|31.751325003681|0.0952|-1|1|0.09524|133|-0.24615|41|-0.24615384615385|41|33.75|0.05745|0.18867|0.1382350334038|0.30870137422396|102.00782102598|178.35899135277|50.763358778626|0.667|0.417|0.5159|12|7|0.007301862745098|0.18243850490196|3030|2021-12-26|-0.40076|2018-07-08|1.02564|2021-08-08
2026-06-27 10:28:46|WEEKLY|06899|1123886|/equities/pt-wahana-interfood|JKSE|-415.92457812065|41|75.474859373551||0|0|-0.01913|170|0.71815|12|0.71815239094998|12|32.8|-0.2704|0.20684|-0.050445286793138|-0.050445286793138|52.954465302823|52.954465302823|31.47157475951|0.5|0.5|0.28994|10|3|0.005242527173913|0.13533671195652|1059.7600097656|2020-01-05|-0.66504|2025-09-21|1.43299|2025-05-25
2026-06-27 10:28:47|WEEKLY|06900|101260|/equities/pudjiadi---son|JKSE|503.86132989713|55|121.70616695354|-0.1878|1|2|-0.36747|525|0.83326|29|0.83326173070339|29|22.2|0.19869|0.41732|0.49818746838046|0.81800959618575|1161.1227010165|2387.396654055|347.6821192053|0.6|0.4|0.35179|20|4|0.014063493975904|0.13951351405622|1556|2012-11-18|-0.53044|2012-11-18|2.0021|2012-11-11
2026-06-27 10:28:48|WEEKLY|06901|101551|/equities/pudjiadi-prest|JKSE|-502.51618152099|26|70.838727173663||0|0|0.45143|288|0.41379|74|-0.071996542521026|57|30.77|-0.0898|0.04543|-0.075903765968272|0.047998814634256|3.8613793627049|126.09042079294|323.59550561798|0.615|0.346|0.30157|26|12|0.0062997696969697|0.11594041212121|1500|2025-11-23|-0.4|2024-07-07|1.01667|2025-09-28
2026-06-27 10:28:48|WEEKLY|06902|953932|/equities/puradelta-lestari-tbk-pt|JKSE|133.60253402702|24|11.015925808291|-0.0355|1|1|-0.03546|136|-0.02174|36|-0.086092715231788|2|49.82|0.01465|0.09593|-0.080297815340887|-0.067084479262738|59.42906961361|75.158383259496|62.100456621005|0.545|0.364|0.23513|11|4|0.00029105078809107|0.06738819614711|356|2019-11-17|-0.24107|2020-03-15|0.29286|2020-06-07
2026-06-27 10:28:49|WEEKLY|06903|1165982|/equities/puri-global-sukses-tbk-pt|JKSE|-257.06052249564|32|41.48120696644|0.7309|-1|1|0.73092|134|0.77857|5|0.77857142857143|5|22.33|-0.2464|-0.01645|-0.040264395045046|-0.060970038494029|47.343992919184|43.676478979292|39.411764705882|0.583|0.5|0.52616|12|5|0.0046416722408027|0.17294993311037|1385|2025-11-23|-0.55135|2025-11-23|0.80488|2025-11-16
2026-06-27 10:28:49|WEEKLY|06904|1156089|/equities/putra-mandiri-jembar-tbk-pt|JKSE|-154.95023109651|4|15.436562396057|-0.0096|-1|1|-0.00962|105|-0.08957|7|-0.089569804728421|7|55.67|-0.10016|0.02075|-0.038291395870704|-0.089569804728421|92.22564857|91.043|65.625|0.333|0.167|0.27535|6|2|5.0356083086053E-5|0.088523234421365|240|2022-06-19|-0.21229|2024-10-06|0.36937|2026-04-12
2026-06-27 10:28:49|WEEKLY|06905|1156644|/equities/putra-rajawali-kencana-pt|JKSE|-43.181121445408|16|4.8939299477586||0|0|0|29|-0.27084|13|-0.27083994668381|13|31.6|-0.05421|0.12995|-0.052203704765683|-0.28293827302091|60.448379148219|36.858767773304|13.942307692308|0.4|0.3|0.43348|10|2|-0.00030897280966767|0.10077151057402|272|2020-02-16|-0.35294|2024-04-07|0.42|2021-10-03
2026-06-27 10:28:51|WEEKLY|06906|101552|/equities/pyridam-farma|JKSE|-383.75937920692|21|62.58645973564|0.5306|-1|1|0.53061|184|0.44804|28|0.44804270253316|28|61.64|0.12186|0.34791|0.32391324474831|0.73625940932206|-188.29675457477|1010.8289496365|334.54545454545|0.714|0.429|0.36434|14|8|0.0051538958097395|0.11247209513024|700|2025-08-31|-0.77082|2019-02-24|0.68572|2020-07-26
2026-06-27 10:28:51|WEEKLY|06907|953933|/equities/radana-bhaskara-finance-tbk|JKSE|-146.58609000169|17|20.743244300455||0|0|0.09709|93|-0.19531|100|-0.1953125|100|31.55|-0.35761|-0.11184|-0.27984162688517|-0.18410795462814|-1.9991846539187|12.608398793619|42.857142857143|0.5|0.4|0.37947|20|7|0.0050629211746522|0.14697567233385|344|2021-11-14|-0.52327|2017-05-21|1.25386|2018-12-30
2026-06-27 10:28:52|WEEKLY|06908|101553|/equities/radiant-utama|JKSE|-262.23291724868|6|29.452887657143||0|0|-0.02222|184|0.02903|48|0.029030587067124|48|54.75|-0.08166|0.01337|-0.054516406166339|-0.022228584845161|61.565769440045|85.826422522947|37.551020408163|0.5|0.375|0.26522|16|5|0.0009205334846765|0.091382508513053|490|2009-06-07|-0.2449|2009-05-10|0.43243|2023-09-17
2026-06-27 10:28:52|WEEKLY|06909|101554|/equities/ramayana-lesta|JKSE|-456.30736659325|6|28.769122197749||0|0|0.07071|368|0.01538|56|0.015384615384615|56|43.85|-0.01308|0.03569|-0.03272161153279|-0.045166433085321|33.668825848039|52.208001959204|64.561403508772|0.75|0.4|0.26374|20|13|0.00093489795918368|0.084292879818594|1875|2019-03-24|-0.2963|2020-03-15|0.21698|2015-10-11
2026-06-27 10:28:53|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
2026-06-27 10:28:54|WEEKLY|06911|950067|/equities/red-planet-indonesia-tbk|JKSE|-340.21893046662|21|50.569111225986||0|0|0.095|181|0.40622|11|0.40622077907231|11|31.28|-0.16433|0.04556|0.03141930695643|0.18673691164168|29.447857169442|167.23598144131|198.9010989011|0.667|0.389|0.32544|18|6|0.0048308919382504|0.074473087478559|438|2026-01-25|-0.35135|2024-04-07|0.8|2022-01-09
2026-06-27 10:28:54|WEEKLY|06912|101261|/equities/reliance-secur|JKSE|-632.83711685126|21|56.267149738851|-0.0331|-1|1|-0.03306|500|-0.31831|28|-0.31830985915493|28|26.59|-0.19711|-0.06348|-0.26345410680947|-0.11562005478195|-1.5428712525871|23.764701993643|156.25|0.5|0.364|0.33809|22|8|0.0047236694214876|0.11811568595041|1100|2025-07-27|-0.38919|2020-02-23|0.7561|2020-03-08
2026-06-27 10:28:55|WEEKLY|06913|1155912|/equities/repower-asia-indonesia-pt|JKSE|-66.434657284747|17|5.1448857615822||0|0|0.10714|50|5.42479|78|5.4247915840645|78|80.75|1.1601|1.97805|2.317726858471|3.0480188591351|1994.0911284128|1073.74302875|29.411764705882|0.75|0.5|0.42347|4|1|0.005436784660767|0.11592448377581|575|2020-01-12|-0.41071|2020-02-09|1.2|2021-08-22
2026-06-27 10:28:55|WEEKLY|06914|101557|/equities/resource-alam|JKSE|-346.76728572825|76|32.437167146627|0.4504|-1|1|0.45041|266|0.20233|36|0.20233069629864|36|33.74|0.26676|0.44314|0.5286300534399|0.59173017694085|616.59016525396|799.28206739945|64.563106796117|0.565|0.522|0.24164|23|4|0.0028753819036428|0.098763290246769|7200|2011-07-31|-0.80444|2012-01-22|0.44615|2016-10-09
2026-06-27 10:28:56|WEEKLY|06915|101262|/equities/ricky-putra-gl|JKSE|67.805466432557|30|19.901502842419||0|0|-0.02299|85|-0.31818|6|0.5315995838074|8|32.92|-0.21853|-0.09548|-0.15176007967306|-0.062940435938927|6.2685420587444|37.957082686862|42.5|0.52|0.36|0.31157|25|6|0.0017427464788732|0.10077615023474|410|2009-06-07|-0.28|2025-04-27|0.64|2009-06-07
2026-06-27 10:28:57|WEEKLY|06916|101263|/equities/rig-tender-ind|JKSE|-826.40002036926|74|61.528005499702|0.0072|-1|1|0.00725|685|0.69102|138|0.69101914947596|138|32.33|-0.21578|-0.06114|-0.11795349222035|-0.052829170675846|7.979852864401|27.333158902551|159.3023255814|0.5|0.417|0.38398|24|7|0.003921519434629|0.1128353828033|1200|2024-12-22|-0.28916|2022-07-03|0.80435|2022-06-26
2026-06-27 10:28:58|WEEKLY|06917|101558|/equities/rimo-catur-les|JKSE|-64.379954605885|24|4.7933182019618||0|0|0.5935|50|0.98282|17|0.98281838264597|17|46.25|0.22602|0.53769|0.50596979649991|0.6094221331387|748.46416381374|757.01081592554|28.758539117467|0.375|0.313|0.33248|16|2|0.0038726605504587|0.10461588466579|770|2017-10-29|-0.5935|2019-11-10|1.42991|2013-03-24
2026-06-27 10:28:58|WEEKLY|06918|101559|/equities/ristia-bintang|JKSE|-89.663143174893|4|13.009048657221|-0.1509|-1|1|-0.15094|61|-0.12415|5|-0.12415493733365|5|39.77|-0.13889|0.03668|-0.083868887082891|-0.088680104641992|17.091598486407|30.865509511685|87.142857142857|0.5|0.409|0.36852|22|8|0.0032778815489749|0.11615207289294|388|2018-04-01|-0.37415|2013-01-20|0.7|2017-11-12
2026-06-27 10:28:59|WEEKLY|06919|1166029|/equities/rockfields-property-indonesia-pt|JKSE|-3551.2125033824|4|663.75237591324||0|0|-0.21951|1750|0.86939|22|0.86938708473003|22|19.83|-0.15136|0.23239|-0.056950809544351|0.21907651454798|-100.66103030203|141.15778814213|83.732057416268|0.583|0.5|0.25849|12|2|0.0092107468879668|0.15129912863071|4300|2026-03-29|-0.34074|2026-02-08|1.43382|2025-12-07
2026-06-27 10:28:59|WEEKLY|06920|945177|/equities/roda-vivatex-tbk-pt|JKSE|13195.119128211|23|1155.6549437544|0.0305|1|2|-0.06958|14375|0.11151|71|0.11150930589185|71|15.79|-0.05473|0.0674|0.16545962007989|0.18607801203678|742.19125782343|747.70270644214|1026.7857142857|0.5|0.441|0.15204|34|4|0.0072950089445438|0.058516296958855|18900|2026-02-01|-0.2875|2017-04-16|0.4575|2023-01-15
2026-06-27 10:29:00|WEEKLY|06921|1084857|/equities/royal-prima|JKSE|61.483211871167|45|13.34906841999|0.2495|1|2|-0.16667|85|-0.33213|29|-0.3321345264217|29|41.56|-0.04131|0.12062|-0.083765655705716|-0.15305007135458|63.624561442217|56.600949605652|10.429447852761|0.444|0.333|0.41294|9|2|-0.0018473923444976|0.1307854784689|1755|2018-07-29|-0.27339|2021-07-18|0.69255|2021-07-11
2026-06-27 10:29:01|WEEKLY|06922|1156446|/equities/royalindo-investa-wijaya|JKSE|-233.03307704689|22|24.011025682296|0.5094|-1|1|0.50943|156|2.05769|97|2.0576923076923|97|52|0.22187|0.28333|0.37952192151|0.86580267558528|164.38395972021|206.06078679|81.675392670157|0.667|0.333|0.4987|6|5|0.004164954954955|0.13977342342342|585|2026-02-01|-0.4078|2026-03-08|0.51807|2020-06-14
2026-06-27 10:29:01|WEEKLY|06923|101560|/equities/rukun-raharja|JKSE|-5997.2530041256|22|850.95831111391||0|0|0.125|3780|0.30079|17|0.30078779774016|17|33.37|0.06746|0.28639|0.29134371353402|0.62655332270438|197.3492993318|2492.4786513626|5108.1081081081|0.667|0.4|0.4362|30|13|0.0095362230919765|0.13991858121331|8475|2026-01-11|-0.5|2007-09-02|0.85714|2009-11-22
2026-06-27 10:29:02|WEEKLY|06924|101561|/equities/salim-ivomas-p|JKSE|-735.89567239375|7|67.366831546311|0.1473|-1|1|0.14729|550|-0.125|18|-0.099733063469259|15|34.95|-0.00921|0.05738|-0.04444248735207|-0.051714616300055|49.68299846966|58.653061970543|44|0.5|0.318|0.19456|22|7|-2.0464516129032E-5|0.068040077419355|1480|2012-07-22|-0.25|2020-03-15|0.29323|2026-04-19
2026-06-27 10:29:02|WEEKLY|06925|101562|/equities/samindo-resour|JKSE|-1406.1053196851|34|117.08159590554||0|0|0.32581|1045|0.01892|48|0.018923412279587|48|35.27|0.14639|0.62352|0.510651802687|0.67002687058612|1002.7982016941|1828.9245611196|373.21428571428|0.727|0.591|0.15833|22|8|0.0041775154511743|0.076951248454882|5947|2012-03-18|-0.46799|2012-04-29|0.96945|2012-02-26
2026-06-27 10:29:04|WEEKLY|06926|101563|/equities/sampoerna-agro|JKSE|-4339.7551563327|19|527.54050298885||0|0|0.51369|2930|-0.29661|9|-0.17647058823529|65|33.27|-0.03189|0.03038|-0.072558219243638|-0.040496631354024|20.706531043604|52.517584972786|175.44910179641|0.654|0.385|0.20362|26|13|0.0016109852774632|0.060828459796149|7850|2026-02-08|-0.24155|2026-05-17|0.3241|2025-08-24
2026-06-27 10:29:04|WEEKLY|06927|101264|/equities/samudera-indon|JKSE|-366.52213471763|6|29.28097637376|0.0719|-1|1|0.0719|284|0.07746|53|0.077464788732394|53|39.19|0.38437|0.63168|1.0718406884685|1.2831974519383|10423.432691359|6837.1538294575|443.75|0.5|0.406|0.23277|32|10|0.0052984352660842|0.085339626687847|816|2022-06-12|-0.77568|2018-12-09|2.15625|1999-11-14
2026-06-27 10:29:05|WEEKLY|06928|1009374|/equities/sanurhasta-mitra-pt|JKSE|-509.3301628716|21|74.776720957199||0|0|-0.18584|268|0.79365|26|0.79365079365079|26|26.63|-0.34885|0.23563|0.28337447035424|0.61766366894189|-31.841739543738|1882.6758838651|744.44444444444|0.688|0.5|0.38601|16|5|0.015801278026906|0.14833381165919|2720|2019-09-22|-0.45122|2020-02-23|1.58333|2017-05-07
2026-06-27 10:29:05|WEEKLY|06929|1031326|/equities/aa-industrial-belting|SHANGHAICOMP|19.793475745804|18|2.9354031257224|0.3508|1|1|0.35079|23.22|0.26301|17|0.2630057333466|17|34.46|-0.17332|0.03317|0.025936952472146|0.058253071003767|103.63006718921|115.57213600233|292.8646171661|0.385|0.308|0.30231|13|4|0.0061636344086022|0.093544774193548|36.650001525879|2017-10-08|-0.47281|2017-10-15|0.96107|2017-10-08
2026-06-27 10:29:06|WEEKLY|06930|996071|/equities/add-industry-zhejiang-co-ltd|SHANGHAICOMP|-11.786548531815|13|0.93218292023242||0|0|0.28814|8.4|0.33212|69|0.33211991721794|69|26.11|-0.25338|-0.10055|0.21872066644336|0.61492140000923|139.08072342688|511.51872525063|98.167142212792|0.5|0.278|0.23489|18|5|0.00339|0.091799398340249|32.689998626709|2017-10-08|-0.49571|2017-10-15|0.9581|2017-10-08
2026-06-27 10:29:07|WEEKLY|06931|1141900|/equities/advanced-micro-fabrication-inc|SHANGHAICOMP|266.46496600681|116|41.47834262989|2.8749|1|1|2.87488|413|0.01103|16|0.011027584397216|16|26.33|-0.19192|-0.00629|0.013878203274555|0.013878203274555|80.274071144316|80.274071144316|783.01302009767|0.444|0.444|0.33926|9|2|0.0092723863636364|0.11453357954545|423.79998779297|2026-06-28|-0.23612|2022-10-16|0.69706|2020-01-19
2026-06-27 10:29:08|WEEKLY|06932|100586|/equities/chengfa-tech|SHANGHAICOMP|-48.812754114872|4|5.1651437605516||0|0|0.06629|31.55|-0.09812|36|-0.098118304838752|36|39.5|-0.04464|0.12035|0.1646098010328|0.19342384329162|160.71645252561|172.05486834987|286.53165157758|0.409|0.364|0.29821|22|5|0.003723245412844|0.098792591743119|85.160003662109|2015-06-21|-0.32017|2015-07-05|0.42009|2020-02-23
2026-06-27 10:29:09|WEEKLY|06933|100983|/equities/aero-engine|SHANGHAICOMP|-53.352837177668|5|4.7928510464888||0|0|0.1014|37.31|0.02241|43|0.022408269729997|43|32.58|-0.11572|0.02217|0.070577639812284|0.2200904190745|70.925902596605|217.66976703338|394.18912595675|0.462|0.308|0.2708|26|6|0.0036231374853114|0.088192279670975|82.559997558594|2015-05-31|-0.3319|2015-07-05|0.48148|2015-07-19
2026-06-27 10:29:10|WEEKLY|06934|100643|/equities/aeolus|SHANGHAICOMP|-6.7434557538737|6|0.45948524811233||0|0|0.16532|5.15|-0.00323|38|-0.0032310146593909|38|38.68|-0.08653|0.0542|-0.046037491603348|-0.012420928986371|36.013771932874|61.094691313614|83.064520222587|0.591|0.455|0.22241|22|10|0.0013992757009346|0.080287114485981|18.659999847412|2009-11-29|-0.34046|2011-07-31|0.25585|2009-02-08
2026-06-27 10:29:10|WEEKLY|06935|100415|/equities/aerospace-auto|SHANGHAICOMP|-17.029096836365|13|1.7963656566265||0|0|0.09494|11.44|0.21707|25|0.21706866517175|25|58.71|0.2447|0.31497|0.25556978845247|0.34007123890596|490.76822501312|379.13455639386|95.965103886585|0.571|0.357|0.28741|14|8|0.0020693165467626|0.092899112709832|22.799999237061|2026-01-18|-0.268|2017-05-14|0.46774|2025-12-07
2026-06-27 10:29:12|WEEKLY|06936|100950|/equities/aerospace-cf|SHANGHAICOMP|-19.818437128741|14|1.9044790365557|0.1769|-1|1|0.17685|13.87|0.64712|90|0.64711643552882|90|38.64|-0.04782|0.08301|0.06551028103147|0.23883659321487|80.099239391179|420.94276080514|318.11925368863|0.545|0.364|0.29529|22|8|0.0041388064889919|0.10135161066049|54.889999389648|2015-05-31|-0.2645|2015-07-05|0.52236|2020-04-05
2026-06-27 10:29:13|WEEKLY|06937|100659|/equities/aerosun-corp|SHANGHAICOMP|-22.424672573012|13|2.1632240511316||0|0|0.27397|15.45|-0.20562|12|-0.20562352099831|12|36.63|-0.11395|-0.00325|-0.046229304851832|0.030545420488669|19.169573413339|73.217283146057|337.11540894585|0.625|0.458|0.29097|24|10|0.0039715151515151|0.098072895622896|39.970001220703|2026-01-18|-0.32151|2015-07-05|0.61061|2024-08-04
2026-06-27 10:29:14|WEEKLY|06938|101047|/equities/air-china-ss|SHANGHAICOMP/EMCONSGROWTH|-7.7073786521811|16|0.538542220544|0.138|-1|1|0.13802|6.37|-0.12648|20|-0.1264775610918|20|43.65|0.06382|0.14402|0.17814880588885|0.23985449764592|261.34294694949|259.89266644557|143.14607097952|0.55|0.4|0.24127|20|10|0.0018210698198198|0.078915349099099|17.309999465942|2010-10-31|-0.23503|2015-08-02|0.22285|2010-10-17
2026-06-27 10:29:15|WEEKLY|06939|100489|/equities/aisino|SHANGHAICOMP|-8.6723700011283|15|0.61578998448151||0|0|0.26824|6.52|-0.05112|14|-0.051118261806238|14|38.73|0.04574|0.13532|0.087716731961336|0.12941498834974|97.584386392137|140.46922320783|38.839576613386|0.636|0.455|0.22239|22|12|0.00052020785219399|0.074566408775982|51.700000762939|2015-06-07|-0.51439|2011-09-25|0.31534|2015-07-19
2026-06-27 10:29:16|WEEKLY|06940|101096|/equities/aluminium-corp|SHANGHAICOMP|-13.056889034309|4|1.3156296335981|0.2135|-1|1|0.21348|8.4|-0.16409|28|-0.16408985330357|28|28.27|-0.04608|0.03732|-0.091523626981323|-0.040581773006135|13.837758217444|57.054998491396|67.361663501646|0.533|0.333|0.23429|30|9|0.0011630199764982|0.080631633372503|20.829999923706|2009-08-09|-0.33993|2018-03-04|0.23509|2021-08-29
2026-06-27 10:29:18|WEEKLY|06941|100512|/equities/angel-yeast|SHANGHAICOMP/EMCONSGROWTH|-42.273578332928|9|2.5743662376285||0|0|0.06436|35.18|0.12774|82|0.12774085179446|82|49.11|0.14512|0.19799|0.24754864221661|0.36089254817981|537.25087835145|644.49344976278|308.86742093735|0.778|0.5|0.24856|18|10|0.0028385986547085|0.075438587443946|71.949996948242|2020-08-23|-0.59516|2011-07-24|0.25645|2015-07-19
2026-06-27 10:29:19|WEEKLY|06942|994536|/equities/anhui-andeli-department-store-co-lt|SHANGHAICOMP|42.32343835975|87|6.5729445233652|1.7229|1|2|1.51275|52.04|-0.28786|10|-0.28785548585796|10|32|-0.32111|0.01352|-0.067609781772589|0.38616519904519|-48.879924263273|207.44706158096|620.16097531205|0.538|0.231|0.34128|13|7|0.0086786454183267|0.094166992031872|64.51000213623|2026-06-07|-0.63622|2017-10-15|1.9435|2017-10-08
2026-06-27 10:29:20|WEEKLY|06943|100285|/equities/anhui-express|SHANGHAICOMP|13.891618119501|15|0.99812673922589|0.0192|1|1|0.01918|15.94|0.98127|132|0.98127009807888|132|41.76|0.06916|0.15341|0.17002030023019|0.29746974516253|166.562042028|293.21079299416|410.82471933587|0.524|0.381|0.1785|21|8|0.0027588552188552|0.06695492704826|20.159999847412|2015-06-14|-0.22652|2015-08-02|0.25946|2013-09-15
2026-06-27 10:29:21|WEEKLY|06944|996081|/equities/anhui-genuine-new-materials-co-ltd|SHANGHAICOMP|-12.066988958836|36|1.181605732118||0|0|0.11145|8.85|0.13895|24|0.13895345345921|24|27.25|-0.16036|-0.06959|0.10323772994605|0.1990518620934|113.00265577246|278.66850852438|172.53080466333|0.688|0.563|0.29114|16|3|0.0042372611464968|0.10320116772824|35.714298248291|2020-07-12|-0.3178|2018-02-11|0.61078|2017-02-12
2026-06-27 10:29:21|WEEKLY|06945|1162062|/equities/anhui-gourgen-traffic-construction|SHANGHAICOMP|-7.862606034761|28|0.79420200522915||0|0|0.40143|5.04|0.18852|37|0.18851687720348|37|31.3|-0.2539|-0.12012|-0.0021726132029706|-0.031903004650915|94.70170794809|87.120483476008|46.494463938267|0.4|0.3|0.2781|10|2|0.00039526470588235|0.092155441176471|31.85000038147|2020-03-08|-0.30298|2025-12-14|0.60978|2019-11-03
2026-06-27 10:29:23|WEEKLY|06946|1091243|/equities/anhui-great-wall-military-industry|SHANGHAICOMP|-38.870473223295|15|3.2668245094904||0|0|0.27812|27.85|2.5427|75|2.5426997809702|75|32.33|-0.09567|-0.00482|0.24189269361195|0.42465174837101|173.03298200022|220.53953342532|396.159310815|0.667|0.417|0.29596|12|7|0.0065828855721393|0.097309228855721|77.069999694824|2025-09-07|-0.22582|2025-09-07|0.61131|2018-08-26
2026-06-27 10:29:24|WEEKLY|06947|953123|/equities/anhui-guangxin-agrochemical|SHANGHAICOMP|-14.418456284602|7|1.2561520630784|0.1831|-1|1|0.18309|9.95|0.34925|72|1.4152191925243|162|56.3|0.02212|0.13501|0.33405824201819|0.69479331722363|295.75532590978|235.33179114|70.894192500471|0.5|0.2|0.25495|10|5|0.0016315114235501|0.080236467486819|49.494998931885|2015-06-07|-0.27353|2017-06-11|0.61097|2015-05-24
2026-06-27 10:29:24|WEEKLY|06948|100872|/equities/heli|SHANGHAICOMP|-21.237697071252|13|1.513228235178||0|0|0.05549|16.34|-0.27362|22|-0.24641701944094|5|36.08|-0.02253|0.03486|0.046035551466866|0.15948923920267|91.404542617746|176.67266483141|250.07652820509|0.5|0.292|0.23331|24|9|0.0023364920273349|0.076112744874715|28.5|2024-05-19|-0.22814|2015-07-05|0.25101|2022-10-16
2026-06-27 10:29:25|WEEKLY|06949|100999|/equities/hengyuan-coal|SHANGHAICOMP|6.4823304743443|18|0.67433746303888|-0.0225|1|2|-0.04664|6.95|0.14235|58|0.16163793568556|41|31.85|-0.08911|-0.00837|-0.10263176184125|-0.050244274672846|18.019499296942|55.923164293032|67.67942129828|0.481|0.333|0.2463|27|9|0.0010950171037628|0.081997434435576|24.663999557495|2010-11-14|-0.25428|2015-07-05|0.29423|2010-10-17
2026-06-27 10:29:27|WEEKLY|06950|942800|/equities/jianghuai-auto|SHANGHAICOMP|-41.88648679378|5|4.2971623027403||0|0|0.27418|26.87|-0.22951|14|-0.22951121153069|14|35.17|-0.02493|0.11777|-0.0058220991788621|0.10981549476291|48.075861334315|221.50665049503|378.4507211289|0.625|0.417|0.29026|24|8|0.0040941273584906|0.099730341981132|58.810001373291|2025-09-21|-0.18876|2015-06-21|0.38451|2023-10-29
2026-06-27 10:29:28|WEEKLY|06951|950055|/equities/anhui-jiuhuashan-tourism-dev|SHANGHAICOMP|-37.467410967756|8|2.130803719497||0|0|0.13765|31.01|-0.15464|14|-0.15463918708279|14|35.5|-0.25588|-0.20091|-0.13875046260258|-0.19471883862965|18.156239284272|32.549302662053|162.01672527562|0.625|0.313|0.24797|16|8|0.0024374782608696|0.07413372173913|79.769996643066|2015-05-31|-0.20477|2015-06-21|0.61076|2015-04-05
2026-06-27 10:29:29|WEEKLY|06952|955764|/equities/anhui-kouzi-distillery-co-ltd|SHANGHAICOMP/EMCONSGROWTH|-23.222017002593|77|1.3273390771582|0.5072|-1|1|0.50721|18.46|-0.10475|14|-0.1047473054964|14|34.71|-0.08785|-0.01059|-0.096765316374003|-0.038167963368277|25.851297129962|76.399038198138|54.728726163655|0.714|0.429|0.26264|14|7|0.00056548042704626|0.082678238434164|86.48999786377|2021-12-19|-0.26418|2015-08-23|0.33165|2015-08-02
2026-06-27 10:29:30|WEEKLY|06953|996090|/equities/anhui-province-natural-gas-developm|SHANGHAICOMP|-8.5451781415923|28|0.40172607580766|0.1363|-1|1|0.13631|6.97|-0.13132|62|-0.13132403358864|62|32.57|-0.10195|-0.06339|-0.11599796109004|-0.096463685932624|28.480626568612|54.028608011453|46.220157993732|0.714|0.429|0.174|14|9|-0.00049836438923395|0.060910600414079|25.5|2017-03-26|-0.3138|2017-04-23|0.26807|2017-05-21
2026-06-27 10:29:31|WEEKLY|06954|100450|/equities/quanchai-eng|SHANGHAICOMP|-9.7733081533317|13|0.69443603203708||0|0|0.14977|7.38|-0.096|6|-0.095996178935691|6|39.18|-0.00808|0.07218|0.033381611804823|0.094645256351901|70.665647835279|123.56483375626|147.01195502951|0.636|0.409|0.26352|22|11|0.0027339931350114|0.088932219679634|24.469999313354|2019-04-28|-0.30134|2015-07-05|0.60762|2019-01-27
2026-06-27 10:29:31|WEEKLY|06955|100712|/equities/shanying-paper|SHANGHAICOMP|-1.5904839397368|63|0.095807608614161|0.1627|-1|1|0.16265|1.39|0.0168|28|0.016798881569977|28|37.18|0.03508|0.13598|0.10111299517433|0.09905541222403|221.37954226132|169.35984379924|94.751191442805|0.591|0.455|0.19206|22|9|0.0011397954545455|0.066751625|8.5|2015-06-21|-0.245|2015-07-05|0.4951|2012-12-30
2026-06-27 10:29:33|WEEKLY|06956|101017|/equities/suncreate-elec|SHANGHAICOMP|-23.796295082879|15|1.8854318977435|0.2583|-1|1|0.25826|17.29|-0.02004|41|-0.020040901878936|41|47.22|0.20318|0.31682|0.46486504565371|0.67617900714625|328.36634984167|640.5858943304|280.68183999698|0.5|0.389|0.30007|18|8|0.0035534606481482|0.097401909722222|142.97999572754|2015-06-07|-0.24009|2024-02-04|0.40675|2015-05-31
2026-06-27 10:29:34|WEEKLY|06957|100475|/equities/tongfeng|SHANGHAICOMP|8.0318400703279|90|1.4610532971751|1.2127|1|1|1.21273|13.21|-0.17606|28|-0.17606204404201|28|41.47|-0.09295|0.00909|0.025921733017938|-0.027763723363742|95.78215229824|65.811113224617|440.3333346049|0.474|0.421|0.30027|19|7|0.0039511744583808|0.095050136830102|15.60000038147|2015-06-21|-0.28476|2015-07-05|0.43478|2020-02-23
2026-06-27 10:29:35|WEEKLY|06958|1031220|/equities/anhui-transport|SHANGHAICOMP|-7.4075041375302|60|0.3608346966155|0.2524|-1|1|0.25242|6.19|-0.15321|17|-0.15320906476337|17|28.29|-0.13469|-0.05797|-0.068265504231402|-0.0806505687321|53.493505622612|62.709082243244|43.329983458239|0.571|0.357|0.21926|14|6|-0.00037294505494506|0.065231010989011|27.214296340942|2017-09-03|-0.25585|2017-10-15|0.41536|2017-09-03
2026-06-27 10:29:36|WEEKLY|06959|100660|/equities/anhui-water|SHANGHAICOMP|-5.5390657791018|3|0.3463552597006||0|0|0.05983|4.4|0.03179|87|0.031785718338956|87|32.88|-0.1042|0.0166|-0.052324655433422|0.00626589024034|31.242450442104|74.928927421035|191.47084025738|0.538|0.346|0.21267|26|11|0.0023930221703617|0.077322392065344|12.119999885559|2011-07-17|-0.48439|2011-10-02|0.31712|2009-07-05
2026-06-27 10:29:37|WEEKLY|06960|101120|/equities/xinhua-media|SHANGHAICOMP|-6.0977797706238|14|0.32925995850932||0|0|0.20833|4.94|-0.26415|104|-0.26415093066473|104|51.5|0.07009|0.13434|0.22102664334365|0.2348324536562|407.23761498982|176.81615058713|28.990609106828|0.563|0.25|0.23411|16|8|0.00018921146953405|0.077276093189964|20.129999160767|2015-06-14|-0.50569|2011-09-25|0.26207|2015-06-14
2026-06-27 10:29:39|WEEKLY|06961|100529|/equities/chaodong-cem|SHANGHAICOMP|-8.0011236575323|15|0.58320346583038|0.2515|-1|1|0.25155|6.04|0.22016|76|0.22016217228847|76|32.29|-0.18881|0.0245|-0.035732536321205|0.019178143544713|23.570895624161|77.554578486956|118.43137401565|0.625|0.458|0.33298|24|9|0.0038746641318124|0.1060721166033|23.680000305176|2011-07-17|-0.48163|2014-09-07|0.61039|2015-02-15
2026-06-27 10:29:40|WEEKLY|06962|953916|/equities/anhui-yingjia-distillery-co-ltd|SHANGHAICOMP|-40.23820824494|1|3.041069491274||1|0|0|29.55|-0.25847|9|-0.25846925047562|9|35.44|-0.02169|0.03034|0.042367201363477|0.087232376996161|63.408763514902|85.186050043057|158.10593040494|0.625|0.5|0.26619|16|8|0.0031925220458554|0.090407619047619|82.98999786377|2023-09-10|-0.26913|2015-06-21|0.61102|2015-06-07
2026-06-27 10:29:40|WEEKLY|06963|1052665|/equities/anhui-zhongyuan-new-materials|SHANGHAICOMP|10.253126424367|90|1.5405620688753||0|0|0.47751|12.81|-0.2551|10|-0.25510203585134|10|32.73|-0.08807|-0.02773|-0.058180200704596|-0.016421996046279|51.686937936047|89.137850160863|119.44615649475|0.727|0.364|0.28598|11|6|0.0028710467706013|0.093344031180401|25.3112449646|2017-10-01|-0.22132|2018-02-11|0.61037|2017-09-17
2026-06-27 10:29:41|WEEKLY|06964|994587|/equities/anji-foodstuff-co-ltd|SHANGHAICOMP|-16.996565009038|10|1.5738549712236|0.2358|-1|1|0.23579|11.7|0.83794|75|0.83793524127732|75|37.29|-0.239|-0.10798|0.056044819693487|0.27267592475118|91.500928620874|173.89614300456|93.123206689626|0.429|0.214|0.29352|14|5|0.003341581920904|0.097891751412429|47.214000701904|2016-01-10|-0.3305|2016-01-17|0.61119|2015-12-20
2026-06-27 10:29:42|WEEKLY|06965|1141904|/equities/anji-microelectronics-tech-co-ltd|SHANGHAICOMP|176.38423977838|90|28.015253508933||0|0|2.31313|274.48|-0.25666|10|-0.25666466647495|10|24.09|-0.1646|-0.08379|-0.20535068214316|-0.16747670764408|28.948459185726|68.51439114|622.70499342447|0.455|0.182|0.35205|11|5|0.0083068361581921|0.11805774011299|281|2026-06-28|-0.27802|2022-10-16|0.3321|2020-08-02
2026-06-27 10:29:43|WEEKLY|06966|100714|/equities/anyang-iron|SHANGHAICOMP|-2.23939761592|7|0.16646586879441||0|0|0.14948|1.65|0.24351|84|0.24350849250384|84|39.68|0.01194|0.08317|0.11156344373886|0.089370360723483|234.6097855052|139.12799838735|50.151975540717|0.636|0.455|0.25561|22|10|0.00080566552901024|0.076986279863481|7.6799998283386|2009-08-02|-0.26642|2015-07-05|0.61207|2014-12-21
2026-06-27 10:29:44|WEEKLY|06967|100591|/equities/anyuan-coal|SHANGHAICOMP|16.667586799835|2|2.6324709268496|0.2891|1|1|0.28911|26.04|-0.51424|4|0.97877885958183|38|31.78|-0.10148|0.03713|-0.04286533366469|-0.0001131804460164|16.526210680702|48.890516875494|466.66668945458|0.593|0.37|0.28449|27|13|0.0044365424912689|0.099889627473807|27.14999961853|2026-06-28|-0.31923|2015-07-05|0.46414|2010-09-05
2026-06-27 10:29:45|WEEKLY|06968|996184|/equities/anzheng-fashion-group-co-ltd|SHANGHAICOMP|-8.231910112735|2|0.69063675510765||0|0|0.04369|5.91|-0.12121|55|-0.1212121288272|55|29.88|-0.0945|-0.03508|-0.10390381154322|-0.14831121354186|39.83457227744|52.476517389516|25.727601327471|0.5|0.25|0.23119|16|8|-0.00048402922755741|0.086305281837161|36.41429901123|2017-02-26|-0.2641|2017-10-15|0.48|2025-09-07
2026-06-27 10:29:46|WEEKLY|06969|950054|/equities/apple-flavor---fragrance-group|SHANGHAICOMP|10.549539833416|116|1.3234867158368||0|0|0.69249|14.42|0.47064|12|0.47064231629826|12|51.11|0.02515|0.10199|0.064590304603992|0.14557985185146|116.284662674|141.53095430247|80.852261376611|0.444|0.333|0.28298|9|3|0.0013317391304348|0.078038330434783|44.880001068115|2015-05-31|-0.19226|2015-08-23|0.51175|2021-05-16
2026-06-27 10:29:47|WEEKLY|06970|1141895|/equities/appotronics-corp-ltd|SHANGHAICOMP|-16.84973780964|36|1.344421436352|0.2881|-1|1|0.28812|12.28|0.03632|8|0.036322652953691|8|31.9|-0.04063|0.05649|-0.052240417717258|0.032539622963122|58.15903858725|106.24337829951|30.577688694295|0.6|0.3|0.29291|10|5|-0.0010077683615819|0.099077824858757|59.970001220703|2019-08-11|-0.16667|2025-10-19|0.32898|2022-06-19
2026-06-27 10:29:48|WEEKLY|06971|942805|/equities/lengguang-ind|SHANGHAICOMP|-18.307815244477|33|1.7453837959901||0|0|0.33309|12.11|0.4107|6|0.41070389086858|6|30.38|-0.06089|0.09826|-0.10892465611653|-0.07866559551528|30.943434113241|52.864576404617|137.14609016208|0.308|0.231|0.25727|26|5|0.0032421411192214|0.09049897810219|34.108318328857|2025-10-26|-0.40288|2015-02-15|0.65458|2015-02-08
2026-06-27 10:29:49|WEEKLY|06972|1141911|/equities/arcsoft-corp-ltd|SHANGHAICOMP|-47.579648914531|32|3.9082158216488||0|0|0.26411|33.38|0.48723|58|0.48723429736944|58|26.92|-0.18509|-0.06118|-0.12936571183025|-0.083410837055373|22.823150587856|43.83504557044|56.672326321501|0.667|0.5|0.33378|12|4|0.0012106497175141|0.11027731638418|109.87999725342|2020-02-16|-0.20907|2020-07-19|0.44979|2020-01-19
2026-06-27 10:29:50|WEEKLY|06973|1162068|/equities/argus-shanghai-textile-chemicals|SHANGHAICOMP|-34.595327464512|1|3.3434426280431||0|0|0|22.26|-0.11717|72|-0.11716620663359|72|65.83|0.02269|0.16018|-0.14749153488096|-0.14749153488096|72.58451694|72.58451694|151.2702100374|0.333|0.333|0.25563|6|2|0.0032793670886076|0.085906101265823|33.950000762939|2026-05-24|-0.22178|2024-02-04|0.61004|2018-09-23
2026-06-27 10:29:50|WEEKLY|06974|994531|/equities/arts-group-co-ltd|SHANGHAICOMP|-15.177965100667|2|1.6309882588059|0.0681|-1|1|0.06808|10.13|0.13531|54|0.13531169818184|54|31.89|-0.20188|-0.0419|-0.066241545843166|-0.010333017494128|56.425322829531|90.456540903395|93.883226601061|0.389|0.278|0.26063|18|5|0.0022631304347826|0.086123408695652|38.485000610352|2015-05-31|-0.33037|2015-09-27|0.46195|2024-04-28
2026-06-27 10:29:51|WEEKLY|06975|1052663|/equities/asia-cuanon-tech-shanghai|SHANGHAICOMP|-6.5023577346842|17|0.73019406838157|0.2006|-1|1|0.20062|5.18|-0.22886|18|-0.22885581077625|18|35.83|0.15041|0.23678|0.4366759850035|0.68444605749767|158.70114585691|228.88377901685|53.152539868391|0.333|0.25|0.31864|12|5|0.0015243273542601|0.10818246636771|41.645637512207|2020-09-06|-0.19275|2017-11-19|0.61054|2017-10-15
2026-06-27 10:29:53|WEEKLY|06976|101131|/equities/asian-star|SHANGHAICOMP|-10.917188230528|13|0.77739606412696||0|0|0.17457|8.18|0.03188|39|-0.077512574490072|75|38.95|-0.11632|0.08972|-0.047692629551051|-0.044121399660922|40.249446148297|46.402494504575|49.461846972698|0.55|0.45|0.31746|20|7|0.0024182174462705|0.091850530973451|18.670000076294|2015-08-02|-0.54266|2014-11-09|1.03876|2014-09-21
2026-06-27 10:29:53|WEEKLY|06977|100704|/equities/atlantic|SHANGHAICOMP|-6.3995777637032|10|0.40485927364121|0.0737|-1|1|0.07372|4.9|0.35515|78|0.35515485411269|78|38.55|-0.01229|0.06324|0.047234016768895|0.18201627010017|86.606643889814|187.64461650908|64.909262604697|0.636|0.318|0.21578|22|12|0.0010888448074679|0.075471633605601|11.836000442505|2010-04-18|-0.41434|2010-05-16|0.28571|2016-11-13
2026-06-27 10:29:54|WEEKLY|06978|100545|/equities/aucma|SHANGHAICOMP|-8.6366487237146|14|0.73554955231915|0.1259|-1|1|0.1259|6.04|-0.12532|15|-0.12531648557015|15|36.04|-0.08747|0.0128|-0.072578573389447|-0.032409620355038|16.759027257124|47.134588482162|199.0115252402|0.625|0.417|0.26294|24|14|0.0026266287015945|0.088341879271071|13.560000419617|2015-06-07|-0.3097|2015-07-05|0.38381|2020-08-02
2026-06-27 10:29:55|WEEKLY|06979|1162077|/equities/aupu-home-style|SHANGHAICOMP|-11.548860943525|4|0.84628690488114|0.197|-1|1|0.19703|8.64|-0.04185|78|-0.041852122218421|78|54.33|0.01203|0.03396|-0.12735677406423|-0.10104864917753|57.608381117693|80.46064625|36.333053380334|0.667|0.333|0.2198|6|5|-0.0019798784194529|0.070417112462006|22.389999389648|2020-01-26|-0.20311|2020-01-26|0.21726|2020-03-29
2026-06-27 10:29:56|WEEKLY|06980|994583|/equities/autobio-diagnostics-co-ltd|SHANGHAICOMP|-35.431391038879|53|1.7787972418415||0|0|0.2221|28.72|-0.07903|28|-0.079027718929376|28|37.42|-0.13636|-0.09605|0.16205018207013|0.11596805227058|193.13519952222|120.59008561029|161.62765772343|0.583|0.417|0.2758|12|6|0.0026003992015968|0.080977624750499|139.22311401367|2020-11-08|-0.17901|2021-08-22|0.61082|2016-09-11
2026-06-27 10:29:58|WEEKLY|06981|942816|/equities/tontec-tech|SHANGHAICOMP|-22.271062594976|14|1.5756682069552|0.183|-1|1|0.18301|17.41|-0.11742|10|-0.11742473672762|10|34.25|0.23447|0.32872|0.44434968020085|0.89641005426244|272.2699508003|611.80655383015|354.5824926367|0.708|0.375|0.27333|24|11|0.0039250778443114|0.09399622754491|43|2015-06-07|-0.26839|2015-07-05|0.46448|2014-09-28
2026-06-27 10:29:59|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
2026-06-27 10:29:59|WEEKLY|06983|100875|/equities/avic-heavy|SHANGHAICOMP|-16.916611088756|13|1.1238703374874||0|0|0.18817|12.9|-0.13027|13|-0.13026820223365|13|30.32|-0.10316|0.02807|-0.031762125791685|0.077361067433933|19.578887848888|150.25886462051|101.04174369938|0.607|0.429|0.27997|28|10|0.0022398025551684|0.09365981416957|40.099998474121|2015-06-14|-0.29188|2017-06-25|0.43441|2013-01-20
2026-06-27 10:30:01|WEEKLY|06984|100871|/equities/zhonghang-heib|SHANGHAICOMP|-50.775612979213|28|3.4852044281295||0|0|0.24315|40.59|-0.1885|18|-0.1884955821671|18|37.95|0.01879|0.13862|0.23513540970635|0.28859918684318|413.35044993608|492.36600500863|1130.6406998057|0.545|0.455|0.26303|22|7|0.0054112877030162|0.098805939675174|73.660003662109|2025-10-12|-0.36738|2016-04-24|0.61045|2020-07-12
2026-06-27 10:30:02|WEEKLY|06985|100305|/equities/hafei-aviation|SHANGHAICOMP|-31.316098463096|40|1.8003661670809||0|0|0.30987|24.9|-0.12235|77|-0.12235462672385|77|45.94|-0.04109|0.07441|0.10364691016381|0.086478378248189|134.42906568212|106.84576340221|153.13652686364|0.556|0.5|0.25096|18|6|0.0020061085450346|0.08352941108545|93.180000305176|2015-05-31|-0.2376|2015-07-05|0.27672|2020-08-09
2026-06-27 10:30:04|WEEKLY|06986|1162052|/equities/bafang-electric-suzhou|SHANGHAICOMP|-40.130306303113|1|3.1601022281944||0|0|0|28.7|0.85564|83|0.85563972288522|83|84.5|0.32233|0.4417|0.85563972288522|0.85563972288522|185.564|185.564|67.700032088424|0.25|0.25|0.32653|4|0|0.0012048520710059|0.10001733727811|156.06645202637|2021-10-31|-0.19464|2021-10-31|0.21838|2024-11-10
2026-06-27 10:30:04|WEEKLY|06987|1156730|/equities/baic-bluepark-new-energy-technology|SHANGHAICOMP|-6.7094689349196|15|0.47315632435552|0.3391|-1|1|0.33914|4.93|-0.23013|70|-0.23013412165165|70|29.63|-0.09172|0.01419|-0.15160610751593|-0.14126298793889|24.106945834122|44.631313926392|45.648145752516|0.5|0.313|0.33613|16|7|0.0012772540983607|0.10525942622951|24|2015-06-28|-0.30584|2018-09-30|0.32079|2024-03-17
2026-06-27 10:30:05|WEEKLY|06988|100958|/equities/baida-group|SHANGHAICOMP|-12.227303499864|23|1.1541012111262|0.4168|-1|1|0.41678|8.27|0.74201|89|0.74201470603225|89|48.33|0.02443|0.14511|0.099312506191702|0.1510176185232|150.51630089194|160.94719397718|199.27711488478|0.444|0.278|0.27769|18|7|0.0028232286995516|0.082094237668162|31.14999961853|2015-06-21|-0.27617|2015-08-02|0.51599|2025-12-21
2026-06-27 10:30:07|WEEKLY|06989|996178|/equities/baiyin-nonferrous-group-co-ltd|SHANGHAICOMP|-8.307679593277|15|0.91422651201885||0|0|0.38007|5.04|-0.00038|12|-0.00038062383898196|12|32.64|-0.14964|-0.02432|-0.041581605885604|-0.10832152343102|60.129724759706|48.86989430597|162.58064893232|0.643|0.429|0.26526|14|4|0.0039053078556263|0.083869511677282|17.200000762939|2017-03-26|-0.29773|2026-02-08|0.60968|2017-02-26
2026-06-27 10:30:08|WEEKLY|06990|994565|/equities/banbao-co-ltd|SHANGHAICOMP|10.879102313674|39|1.3863342253688|0.7196|1|2|0.57414|14.12|0.56456|38|0.19976705241321|16|31.8|-0.18485|0.02793|0.16164440020282|0.23476141832391|110.24935825294|146.97910403659|178.66633055368|0.667|0.4|0.34552|15|7|0.0051439417475728|0.11575446601942|53.799999237061|2022-08-21|-0.27294|2025-01-26|0.61051|2015-12-27
2026-06-27 10:30:09|WEEKLY|06991|1162089|/equities/bank-of-changsha|SHANGHAICOMP|-10.067581294599|40|0.40455054863176|0.0253|-1|1|0.02527|8.87|0.1622|51|0.16219673948127|51|35.6|-0.02089|0.01917|-0.036721173368086|-0.022629258204893|79.775234748171|87.963783339218|78.218692823694|0.5|0.4|0.1719|10|5|7.8481012658158E-7|0.050350481012658|12.819999694824|2019-03-10|-0.1552|2018-10-14|0.20174|2019-03-03
2026-06-27 10:30:10|WEEKLY|06992|1062255|/equities/bank-of-chengdu-a|SHANGHAICOMP|17.371120068148|10|0.82059755222686|0.0271|1|2|-0.02232|17.96|0.07937|28|0.079374071552751|28|38.18|-0.01191|0.03773|-0.0067869999381296|0.10510223116463|88.473319601839|132.44955497965|147.3338777909|0.545|0.273|0.16267|11|4|0.0016895337995338|0.058882237762238|20.959999084473|2025-06-29|-0.11962|2020-07-19|0.12143|2022-06-12
2026-06-27 10:30:11|WEEKLY|06993|994526|/equities/bank-of-guiyang-co-ltd|SHANGHAICOMP|-6.1148271603511|40|0.24327572329596||0|0|0.1058|5.24|0.11342|51|0.11341693513852|51|29|-0.01994|0.02145|-0.020992899292298|-0.032463036010873|78.834003025718|80.684335926749|32.186729423277|0.625|0.375|0.12387|16|5|-0.0016650099403579|0.041361192842942|21.200000762939|2016-08-28|-0.32292|2016-09-04|0.2027|2016-08-28
2026-06-27 10:30:11|WEEKLY|06994|994505|/equities/bank-of-hangzhou-co-ltd|SHANGHAICOMP|-17.604460271921|1|0.75148678909629||1|0|0|14.85|-0.13462|15|-0.13461535469015|15|49.4|0.046|0.0938|0.056854164212894|0.12962257912117|129.40578341798|149.96664504311|127.71381797483|0.7|0.4|0.14088|10|4|0.0011703846153846|0.053709291497976|18.450000762939|2021-03-07|-0.10976|2022-10-30|0.18166|2016-11-06
2026-06-27 10:30:12|WEEKLY|06995|994504|/equities/bank-of-jiangsu-co-ltd|SHANGHAICOMP|10.407331274932|10|0.452020568166|-0.0025|1|2|-0.01771|11.09|-0.0591|32|0.011747419145118|88|45.09|0.02154|0.06807|-0.03850551543666|0.010263974749106|74.570683114713|103.06377338697|97.132526372782|0.636|0.273|0.12837|11|5|0.00040417821782178|0.044471069306931|14.107749938965|2016-08-21|-0.12448|2021-08-01|0.12656|2016-08-14
2026-06-27 10:30:14|WEEKLY|06996|101029|/equities/bank-of-nanjin|SHANGHAICOMP|-11.955594485839|40|0.56813949995036||0|0|0.0229|10.24|0.32995|86|0.32994916117205|86|38.64|-0.00387|0.05205|0.049746009603303|0.015141273202273|153.75415593419|105.0648046071|143.88084337397|0.636|0.409|0.17829|22|9|0.0013973565804274|0.056731181102362|14.920999526978|2009-08-02|-0.45042|2011-09-25|0.19144|2014-11-30
2026-06-27 10:30:15|WEEKLY|06997|994517|/equities/bank-of-shanghai-co-ltd|SHANGHAICOMP|-10.126319413629|2|0.40359300560498|-0.0057|-1|1|-0.00566|8.89|-0.13756|30|-0.13756096072313|30|30.63|-0.01857|0.01227|-0.095015613226862|-0.097348388413543|49.495517814664|59.708857371903|69.555949097488|0.438|0.313|0.11887|16|7|-0.0003887983706721|0.037579124236253|12.459859848022|2016-11-27|-0.12224|2017-11-19|0.0866|2018-01-21
2026-06-27 10:30:15|WEEKLY|06998|1162086|/equities/bank-of-xi'an|SHANGHAICOMP|-3.9597301302388|13|0.1738569722458||0|0|0.05367|3.35|0.03509|78|0.035087685053246|78|90.75|0.11428|0.15842|-0.0071814406560183|-0.0071814406560183|98.39047995|98.39047995|49.703264367868|0.5|0.5|0.13684|4|2|-0.00089048|0.052419946666667|13.939999580383|2019-03-24|-0.09898|2020-02-09|0.61128|2019-03-10
2026-06-27 10:30:16|WEEKLY|06999|100700|/equities/tianwei|SHANGHAICOMP|-16.825471128048|3|1.5303771902677||0|0|0.04369|11.6|1.5166|102|1.5165974444893|102|40.32|0.06921|0.16142|0.14445333740766|0.16300234398912|175.13752979234|182.63277904432|59.45364446712|0.5|0.455|0.27232|22|9|0.0017320359955006|0.090088616422947|39.901000976562|2009-08-09|-0.29328|2015-07-05|0.61273|2020-03-08
2026-06-27 10:30:17|WEEKLY|07000|100618|/equities/baoji-titanium|SHANGHAICOMP|-37.466804740963|5|2.9159872979891|0.1727|-1|1|0.17267|26.4|0.1136|85|0.11360496978242|85|39.91|-0.09742|-0.00565|-0.04574517877418|-0.052833759241251|69.405272377377|82.5682553568|132.73001723806|0.273|0.136|0.29755|22|6|0.0021381859410431|0.090313628117914|74.480003356934|2021-12-05|-0.25285|2018-02-11|0.33352|2015-11-08
2026-06-27 10:30:19|WEEKLY|07001|101000|/equities/baosheng|SHANGHAICOMP|6.0092768806069|90|0.82264101391892||0|0|0.7425|6.97|-0.11456|13|-0.11456313430336|13|41.05|-0.05678|0.06417|0.056750599382653|0.04293158678021|139.39082027096|120.02000378402|164.50318170917|0.632|0.368|0.23633|19|8|0.0024971116225547|0.083665776754891|11.803000450134|2010-12-26|-0.37415|2011-07-24|0.30825|2014-10-12
2026-06-27 10:30:20|WEEKLY|07002|101031|/equities/baotailong-coa|SHANGHAICOMP|-3.7758594143428|11|0.37914498090384|0.1524|-1|1|0.15238|2.67|0.53832|79|0.53831857863118|79|38.55|-0.02097|0.07026|0.012917181966986|0.0032677682063737|86.227624342459|82.402582962019|27.847309067953|0.6|0.4|0.28666|20|10|0.00029512163892446|0.089241843790013|14.170000076294|2017-09-17|-0.2445|2016-01-17|0.34644|2015-10-18
2026-06-27 10:30:21|WEEKLY|07003|100426|/equities/huazi-industry|SHANGHAICOMP|-14.354356278262|1|1.3481762571194||0|0|0|9.56|0.315|55|0.31500005722046|55|42.6|-0.01701|0.12603|0.13279366844785|0.18599940096768|99.34545714148|122.11202264305|249.60837101965|0.35|0.3|0.29387|20|5|0.0035263615023474|0.096710821596244|24.799999237061|2015-12-27|-0.39419|2021-02-07|0.33077|2012-08-12
2026-06-27 10:30:22|WEEKLY|07004|101141|/equities/bbmg-corp|SHANGHAICOMP|-1.8180746483245|5|0.13269154387841|0.1509|-1|1|0.15094|1.35|-0.06471|43|-0.064705888952766|43|35.32|0.00694|0.04136|-0.025065926226759|-0.042740498920204|60.707863614421|69.188707791068|8.6760924642386|0.591|0.318|0.22195|22|12|-0.0014129961587708|0.075142176696543|17.75|2011-04-03|-0.53041|2011-07-24|0.33065|2017-04-16
2026-06-27 10:30:23|WEEKLY|07005|101106|/equities/befar-group|SHANGHAICOMP|4.7731924829864|91|0.60764933588877|0.6516|1|1|0.6516|6.21|0.55238|147|-0.25675675022593|15|43.82|0.06855|0.1485|0.083527550022124|0.16237066651085|150.20161697261|189.56139986886|65.53398214588|0.588|0.294|0.24869|17|9|0.0010328502994012|0.077504814371258|16.159999847412|2011-04-24|-0.24908|2013-02-10|0.325|2021-08-15
2026-06-27 10:30:24|WEEKLY|07006|100897|/equities/beih-property|SHANGHAICOMP|-16.305498108727|2|1.8896493868416||0|0|-0.09082|10.69|1.27907|88|1.2790697107062|88|49.56|-0.00081|0.15876|0.21479069950064|0.22320611585991|283.3738950919|209.41206655005|241.30925495752|0.444|0.333|0.28562|18|5|0.0032720156774916|0.093482038073908|17.879999160767|2026-05-31|-0.35965|2022-04-24|0.5075|2020-07-26
2026-06-27 10:30:25|WEEKLY|07007|100691|/equities/gofar|SHANGHAICOMP|-7.4618310443664|3|0.60404928660703||0|0|-0.01379|5.88|0.42857|85|0.42857149568433|85|39.27|-0.01934|0.07493|-0.0062492100335687|0.099384364160197|49.961198771746|163.38478995854|200.68259319013|0.591|0.409|0.2952|22|9|0.0028328406466513|0.092375300230947|19.579999923706|2015-06-14|-0.34264|2015-07-05|0.26856|2020-03-29
2026-06-27 10:30:26|WEEKLY|07008|100627|/equities/airport-park|SHANGHAICOMP|-10.862141496372|13|0.90238050832743||0|0|0.19708|7.7|-0.18383|44|-0.18382977424784|44|36.67|-0.14507|-0.03423|-0.21027310048604|-0.15666797598935|3.9751296282942|23.270238577853|170.35397879995|0.542|0.333|0.28948|24|11|0.0030263565022422|0.097615448430493|28.700000762939|2015-06-21|-0.30389|2022-04-24|0.50135|2019-06-02
2026-06-27 10:30:27|WEEKLY|07009|100706|/equities/bj-aritime|SHANGHAICOMP|-14.936622728824|15|1.0955408778188|0.2622|-1|1|0.26224|11|-0.16611|52|-0.16610735194392|52|36.58|-0.11761|-0.02785|-0.098582564363468|0.039370070765212|10.763038636283|120.8316603388|281.5459385057|0.667|0.417|0.25243|24|11|0.0027735986547085|0.086435302690583|32.180000305176|2015-05-31|-0.21104|2015-07-05|0.33647|2015-10-25
2026-06-27 10:30:28|WEEKLY|07010|100581|/equities/bashi-media|SHANGHAICOMP|-4.1844819981846|15|0.30482733908603||0|0|0.19444|3.19|-0.21828|8|-0.21828241163706|8|36.63|-0.19902|-0.00617|-0.10362620884083|-0.14047740074231|36.920729389103|31.984553281214|40.075377411218|0.333|0.292|0.22996|24|5|0.0011794064949608|0.087799036954087|16.5|2010-01-17|-0.47099|2014-09-07|0.61059|2024-08-04
2026-06-27 10:30:30|WEEKLY|07011|100281|/equities/bj-capital|SHANGHAICOMP|-3.2700961044241|28|0.13895722752127|0.0702|-1|1|0.07023|2.78|0.0027|63|0.0027009075578599|63|42.9|-0.00986|0.07379|0.061143046506001|0.082149031987616|165.88300846603|156.50009608418|50.63752435865|0.65|0.4|0.19122|20|6|0.00071071186440678|0.064539209039548|9.8400001525879|2015-06-14|-0.5034|2011-07-24|0.46655|2017-04-16
2026-06-27 10:30:31|WEEKLY|07012|100574|/equities/capital-dev|SHANGHAICOMP|-5.075973108921|13|0.58199102200187||0|0|0.31624|3.2|0.58916|29|0.5891565035441|29|29.27|-0.05333|0.03998|-0.057066236862285|-0.069711108269758|33.844439959317|38.860411606734|81.466396879776|0.467|0.333|0.27071|30|10|0.0019998651685393|0.090245011235955|21.219999313354|2015-06-28|-0.25569|2015-07-05|0.5698|2025-09-14
2026-06-27 10:30:32|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
2026-06-27 10:30:33|WEEKLY|07014|994575|/equities/beijing-changjiu-logistics-corp|SHANGHAICOMP|-6.806799533921|31|0.48059984146142||0|0|0.31975|5.34|0.01684|59|0.016839393519944|59|59.25|-0.02118|0.07289|0.10289631907698|0.10289631907698|120.8971918|120.8971918|27.812499689559|0.25|0.25|0.2498|8|1|-7.6607142857143E-5|0.086675238095238|45.985733032227|2016-11-06|-0.28487|2022-04-24|0.61089|2016-08-21
2026-06-27 10:30:34|WEEKLY|07015|101157|/equities/cuiwei-tower|SHANGHAICOMP|-12.294468088528|6|1.1898227279651|0.2556|-1|1|0.25564|7.92|0.38903|85|0.38903401504863|85|35.3|-0.00609|0.12729|0.12013370345333|0.14083900180276|176.45656150059|188.96814219534|62.509866050535|0.5|0.45|0.24623|20|7|0.0015860618846695|0.088860970464135|30.5|2022-02-13|-0.25882|2015-07-05|0.46626|2022-01-09
2026-06-27 10:30:36|WEEKLY|07016|951032|/equities/beijing-dahao-technology-corp|SHANGHAICOMP|-18.183470758761|3|1.3111872379984|0.0325|-1|1|0.03251|13.39|-0.19253|5|-0.19253205102525|5|28.25|-0.26208|0.02479|-0.084512491948904|-0.0027888180092471|16.289927567107|61.007628164156|139.68286798685|0.55|0.4|0.33117|20|8|0.0045287477954145|0.095737865961199|46.330001831055|2015-05-31|-0.49801|2017-10-15|1.03334|2017-10-08
2026-06-27 10:30:36|WEEKLY|07017|100394|/equities/dalong-weiye|SHANGHAICOMP|-3.3035940136282|2|0.30786467279885||0|0|0.05417|2.27|-0.28267|60|-0.28267479560498|60|44.55|-0.01853|0.08877|0.11316535940608|0.068933972442292|130.32564125323|89.796261312781|105.58138977843|0.4|0.3|0.27332|20|5|0.0019881502242152|0.087853565022422|11.300000190735|2010-01-24|-0.27139|2015-07-05|0.41159|2023-11-26
2026-06-27 10:30:37|WEEKLY|07018|100597|/equities/dynamic-power|SHANGHAICOMP|-5.4701079393394|35|0.50103240802786||0|0|0.23519|4.26|0.29527|50|0.29526597879597|50|32.19|-0.10002|0.03005|0.07829270122478|0.079651285888388|76.903501198515|69.72678503225|104.054723297|0.462|0.385|0.29892|26|9|0.0023629621125144|0.097852502870264|19.059999465942|2015-06-14|-0.26798|2015-07-05|0.33838|2015-11-15
2026-06-27 10:30:38|WEEKLY|07019|100784|/equities/bj-elec-zone|SHANGHAICOMP|-5.318738897648|36|0.42791297700887|0.2981|-1|1|0.29815|3.79|0.11694|53|0.035912704268926|32|35.5|-0.13109|0.00095|-0.095014896863763|-0.11314463282003|16.335534423254|30.259567222775|101.06666564941|0.625|0.375|0.27444|24|11|0.0021942728297632|0.089350180383315|15.609999656677|2015-06-21|-0.28756|2015-07-05|0.58228|2023-01-15
2026-06-27 10:30:39|WEEKLY|07020|100304|/equities/gehua-catv|SHANGHAICOMP|-8.0982326434665|31|0.5110775287487|0.1534|-1|1|0.15343|6.29|0.13148|69|-0.090010946841605|12|42.35|0.03596|0.12925|-0.0084811082251281|-0.080848512943629|77.613735782771|47.952017035263|61.78781702644|0.5|0.4|0.22753|20|8|0.00092892816419612|0.076086921322691|53.169998168945|2015-06-21|-0.24073|2015-07-05|0.37282|2020-06-07
2026-06-27 10:30:41|WEEKLY|07021|994578|/equities/beijing-geoenviron-engineering---te|SHANGHAICOMP|12.571092056961|90|1.8579691490428||0|0|2.26976|19.03|0.1172|59|0.1171994399591|59|43.64|-0.03763|0.04221|0.030913579785886|0.091014245056109|109.09475755459|138.00553763342|239.61219965848|0.455|0.364|0.24959|11|3|0.0034925307557118|0.084319718804921|30.895000457764|2015-06-07|-0.29903|2015-07-05|0.3972|2015-07-19
2026-06-27 10:30:42|WEEKLY|07022|954959|/equities/beijing-hanjian-heshan-pipeline-co|SHANGHAICOMP|5.815324907468|55|0.92388682023896||0|0|0.49015|6.05|-0.2454|21|-0.116531181596|10|46.27|-0.15427|-0.06347|-0.15655680880354|-0.16855941987798|32.645088753706|44.130825383168|67.371943197541|0.545|0.364|0.31814|11|5|0.0031959502664298|0.10922765541741|36.270000457764|2017-05-07|-0.40849|2015-07-05|0.61136|2015-06-21
2026-06-27 10:30:43|WEEKLY|07023|101044|/equities/haohua-energy|SHANGHAICOMP|9.3279784043379|33|1.4465361548961||0|0|0.33048|10.87|-0.38693|61|-0.38693258648315|61|37|0.00838|0.09079|0.0085416676114619|0.088461224319695|59.201901375594|111.74241871838|66.629891103178|0.429|0.333|0.2495|21|5|0.0011608281829419|0.082686254635352|25.802000045776|2011-07-03|-0.24479|2017-04-23|0.30419|2015-06-07
2026-06-27 10:30:44|WEEKLY|07024|100562|/equities/bj-hualian|SHANGHAICOMP|-5.0328934806161|1|0.38768382942574||1|0|0|3.62|-0.18748|43|-0.18747586508932|43|37.13|-0.10074|0.02786|-0.050373841383458|0.0045708102020001|33.855238764049|79.900797579098|54.600298990558|0.542|0.417|0.21493|24|7|0.00079821548821549|0.07841241301908|15.890000343323|2015-06-21|-0.28623|2015-07-05|0.61111|2021-08-15
2026-06-27 10:30:45|WEEKLY|07025|100721|/equities/jingneng-power|SHANGHAICOMP|-10.009202997514|1|1.0610509347225||1|0|0|6.59|0.94684|115|0.94683576306749|115|31|-0.08431|-0.03336|-0.036316227621957|0.034100614790803|28.807321705742|85.753317354839|261.81963676829|0.571|0.393|0.212|28|13|0.0022900115207373|0.066835529953917|10.050000190735|2026-05-31|-0.2284|2015-07-05|0.36647|2026-05-17
2026-06-27 10:30:47|WEEKLY|07026|101134|/equities/jingyuntong-te|SHANGHAICOMP|-4.2871207526322|2|0.41237356036886||0|0|0.06962|2.94|0.05315|56|0.053152268078753|56|37.65|0.00096|0.1576|0.055100113284643|0.064175698032484|80.848411039699|109.08625096258|28.021351143496|0.6|0.35|0.2783|20|6|0.00071533156498674|0.093902360742705|15.840000152588|2015-06-21|-0.2966|2015-08-30|0.41011|2021-01-10
2026-06-27 10:30:48|WEEKLY|07027|1162083|/equities/beijing-konruns-pharmaceutical|SHANGHAICOMP|-39.334057871885|31|3.3146861607456||0|0|0.34214|28.13|0.59671|50|0.59671386202975|50|46.13|0.11199|0.17279|0.1564638442152|0.27005733318652|183.93272587734|193.76016121869|54.802256297112|0.75|0.375|0.24273|8|5|-0.00020348370927318|0.075738370927318|67.980003356934|2025-08-03|-0.18762|2018-10-14|0.27275|2025-07-13
2026-06-27 10:30:48|WEEKLY|07028|101095|/equities/bj-north-star|SHANGHAICOMP|-2.1222177693967|13|0.22948256175684|-0|-1|1|0|1.66|-0.02353|78|-0.02352945878844|78|48.83|0.04706|0.1408|0.12642184943238|0.12780128362795|240.4655928136|178.60264282933|55.333332220713|0.611|0.444|0.20512|18|7|0.00059443322109989|0.072349663299663|9.6999998092651|2015-06-21|-0.22598|2015-07-05|0.28611|2009-02-15
2026-06-27 10:30:49|WEEKLY|07029|1141910|/equities/piesat-info-techn-co-ltd|SHANGHAICOMP|-21.230184950883|20|3.3083950408482||0|0|0.55715|10.46|-0.34422|4|-0.34421934475048|4|41.88|-0.00438|0.09655|-0.067509092307502|-0.11060180133122|33.261916538135|58.417177592809|27.325982395539|0.625|0.375|0.41112|8|3|-0.00025618644067797|0.12088296610169|79.200035095215|2023-04-16|-0.33819|2026-02-08|0.45291|2025-08-31
2026-06-27 10:30:50|WEEKLY|07030|994596|/equities/beijing-qianjing-landscape-co-ltd|SHANGHAICOMP|-27.182102779952|5|4.4490342472682||0|0|0.26256|12.33|-0.32166|8|-0.32165699887155|8|26.3|-0.25652|0.01277|0.11212395510967|0.19392201448154|36.876228558479|105.17888440459|281.95745517916|0.55|0.4|0.32719|20|6|0.006386|0.11012150943396|34.270000457764|2026-04-12|-0.30699|2026-02-01|0.61056|2016-01-10
2026-06-27 10:30:51|WEEKLY|07031|100612|/equities/sanyuan-foods|SHANGHAICOMP|-5.5307161543593|4|0.43023871494085||0|0|0.10526|4.08|-0.10285|28|-0.10284841765068|28|39.18|-0.08759|-0.00898|-0.060861677132504|-0.042251951098724|41.595850440247|63.127790483919|55.890408453474|0.545|0.364|0.22859|22|7|0.00061568786127168|0.075434705202312|15.590000152588|2015-06-07|-0.19328|2015-07-05|0.31791|2025-11-16
2026-06-27 10:30:52|WEEKLY|07032|101051|/equities/sifang-auto|SHANGHAICOMP|58.009105771072|39|9.0956025368246|2.4115|1|1|2.41152|65.16|-0.193|37|-0.008668693062246|129|39.68|0.02515|0.09061|0.15802743196921|0.20848041405938|309.02775047337|245.1308062528|209.4503451743|0.526|0.316|0.2641|19|7|0.0031106565656566|0.08747071969697|88.879997253418|2026-05-24|-0.48476|2011-07-24|0.51715|2021-08-15
2026-06-27 10:30:53|WEEKLY|07033|100601|/equities/teamsun-tech|SHANGHAICOMP|-26.24329174342|5|2.8984873437353||0|0|0.16456|15.84|-0.41518|16|0.61167742827887|23|33.12|0.00925|0.11606|0.089385024620656|0.17979397513216|92.858137924798|258.09526355836|161.83081303365|0.654|0.462|0.29266|26|12|0.0033154566473988|0.10082239306358|35.369998931885|2015-05-31|-0.32561|2011-10-16|0.60983|2024-12-01
2026-06-27 10:30:54|WEEKLY|07034|100395|/equities/tiantan-bio|SHANGHAICOMP|-14.236490547751|60|0.75883016986816||0|0|0.4023|11.41|-0.15042|3|-0.15042275318441|3|36.55|-0.11165|0.12788|0.026773174752475|0.11503913399167|52.835406903794|129.21035656696|64.719230802935|0.364|0.318|0.26517|22|7|0.002028111239861|0.079309119351101|44.574981689453|2020-08-09|-0.52695|2017-10-15|1.24709|2017-10-08
2026-06-27 10:30:55|WEEKLY|07035|1141909|/equities/new-material-corp-ltd|SHANGHAICOMP|-9.3167263588264|4|1.0089087989911|0.1452|-1|1|0.14523|6.18|0.66082|99|-0.22674644993297|12|43.88|0.02374|0.12657|0.1525204298494|0.098387973047855|137.56463520955|110.073684|15.259258835404|0.5|0.25|0.38175|8|4|-0.002575790960452|0.10645415254237|64.800003051758|2019-08-11|-0.17647|2024-02-04|0.35704|2019-08-04
2026-06-27 10:30:57|WEEKLY|07036|100336|/equities/tongrentang|SHANGHAICOMP|-27.177938841573|30|1.2976460134957|0.3306|-1|1|0.33064|22.39|-0.12526|61|-0.12526152471967|61|39.27|-0.03111|0.0527|0.033572749019558|0.085611992207447|86.191622089401|144.2716644135|415.55306870995|0.545|0.455|0.21167|22|8|0.0026797536394177|0.068515375139978|64.279998779297|2023-05-14|-0.25644|2016-01-10|0.22403|2015-12-13
2026-06-27 10:30:58|WEEKLY|07037|1072210|/equities/beijing-tricolor-a|SHANGHAICOMP|-183.21832967182|16|24.310938343087||0|0|0.1583|122.83|2.05572|32|2.0557210955413|32|25.88|-0.06458|0.047|0.32628621007904|0.32628621007904|173.18983849413|173.18983849413|851.29635110717|0.313|0.313|0.38065|16|3|0.0094237762237762|0.12128438228438|267.60000610352|2026-01-18|-0.24234|2026-02-01|0.61033|2018-02-11
2026-06-27 10:30:58|WEEKLY|07038|1162049|/equities/beijing-united-information-tech|SHANGHAICOMP|-25.797456716323|13|2.0708188927254||0|0|0.23159|18.68|-0.15107|35|-0.15106550999274|35|42.63|0.03745|0.12568|0.49386924891655|0.79030889935811|138.8162501555|229.61913845918|284.64371471136|0.5|0.375|0.31517|8|3|0.0058487252124646|0.10253297450425|90.862045288086|2022-11-27|-0.2413|2023-12-31|0.44433|2019-08-11
2026-06-27 10:30:59|WEEKLY|07039|100484|/equities/beijing-urban|SHANGHAICOMP|-5.3817833164228|6|0.43059442768141|0.1734|-1|1|0.17336|3.91|-0.11589|35|-0.11588783114224|35|33.58|-0.07163|0.0346|0.061722092316873|0.048807253609169|143.86340571483|103.94188817088|41.249077413926|0.5|0.346|0.23294|26|8|0.00075189066059226|0.08111125284738|23.14999961853|2015-06-21|-0.22017|2015-08-23|0.42674|2022-12-04
2026-06-27 10:31:00|WEEKLY|07040|100956|/equities/urban---rural|SHANGHAICOMP|-15.004678726651|17|0.8215595882661||0|0|0.29343|12.16|-0.00921|74|-0.0092113844001288|74|54.69|0.05237|0.15581|0.11982471795513|0.19158672473847|149.24380221316|196.11280037471|208.21917002902|0.375|0.313|0.25879|16|5|0.0023593602693603|0.078840808080808|29.989999771118|2021-10-24|-0.27695|2015-07-05|0.32632|2015-05-24
2026-06-27 10:31:02|WEEKLY|07041|100470|/equities/vantone-estate|SHANGHAICOMP|11.418423222063|6|2.3788590277041|0.4962|1|2|0.27279|19.97|-0.71101|7|0.16591130451128|32|27.23|-0.15035|-0.03031|-0.040007970745862|0.079153603220048|12.554399267949|181.7331320868|485.06190949128|0.677|0.355|0.28788|31|12|0.0041591755005889|0.097136961130742|20.60000038147|2026-06-28|-0.31846|2024-06-30|0.3945|2025-08-17
2026-06-27 10:31:03|WEEKLY|07042|997532|/equities/beijing-vastdata-technology-co-ltd|SHANGHAICOMP|-21.94481664282|1|2.3532722969251||1|0|0|13.99|-0.18663|43|-0.18662795636253|43|34|-0.27237|-0.06496|-0.098914484643345|-0.053829104319769|42.133701634524|66.818436707302|203.01754754529|0.5|0.429|0.3442|14|4|0.0068533613445378|0.11791670168067|42.639999389648|2017-10-08|-0.57244|2017-10-15|1.352|2017-10-08
2026-06-27 10:31:03|WEEKLY|07043|942795|/equities/resource-wandong|SHANGHAICOMP|-14.133520885155|17|1.0978402441892||0|0|0.32306|10.1|0.23167|59|-0.20162605345151|18|40.8|0.09164|0.22673|0.21026275060142|0.34888847141589|390.83319893466|504.40119498651|101.0000038147|0.7|0.4|0.26582|20|9|0.0024776802884615|0.092991526442308|38.439998626709|2015-06-14|-0.37626|2011-07-24|0.50482|2015-06-14
2026-06-27 10:31:04|WEEKLY|07044|1162055|/equities/beijing-wantai-biological-pharmacy|SHANGHAICOMP|-37.397760928219|53|3.1975868743477|0.5766|-1|1|0.57656|26.27|-0.09104|6|-0.091040524612145|6|21.92|0.12116|0.30373|0.72063138357341|1.36327478125|271.65345228674|472.75640419088|538.66758341146|0.583|0.333|0.3521|12|6|0.0096337142857143|0.098899555555556|147.66990661621|2021-08-08|-0.21606|2020-08-16|0.61051|2020-05-17
2026-06-27 10:31:05|WEEKLY|07045|1141907|/equities/beijing-worldia-diamond-tools-ltd|SHANGHAICOMP|85.293787212435|90|18.73510596932||0|0|6.83499|141.5|-0.13086|12|-0.13086115047106|12|37.71|0.07056|0.11303|-0.037175610015938|-0.047386547585337|85.276598225718|85.8379786058|268.06484193925|0.571|0.429|0.30558|7|3|0.0064039376770538|0.11224827195467|144.72999572754|2026-06-28|-0.23779|2024-02-04|0.87145|2019-08-04
2026-06-27 10:31:07|WEEKLY|07046|1162058|/equities/beijing-yuanliu-hongyuan-electronic|SHANGHAICOMP|55.56104699383|6|8.555131007898|0.2025|1|1|0.2025|78.03|-0.37888|7|-0.21238491425454|9|39.89|0.00941|0.08729|-0.14056561815625|-0.061128165927784|48.225394365679|77.642636472307|309.64272574238|0.444|0.333|0.28255|9|3|0.0054128296703297|0.10217233516484|191.08999633789|2021-12-05|-0.17425|2021-08-29|0.23796|2025-03-16
2026-06-27 10:31:07|WEEKLY|07047|1156679|/equities/shanghai-high-speed-railway-co-ltd|SHANGHAICOMP|-5.2168820479684|42|0.19896072080312||0|0|0.14042|4.53|0.00167|62|0.0016694465346314|62|48|-0.04706|-0.00224|-0.067553251419165|-0.038295670480353|80.688148371779|92.32793058|68.120302929982|0.5|0.333|0.12379|6|1|-0.00078036474164134|0.044492583586626|8.2200002670288|2020-02-16|-0.08765|2020-03-01|0.09645|2020-02-09
2026-06-27 10:31:08|WEEKLY|07048|100399|/equities/foton-motor|SHANGHAICOMP|2.7960921133824|100|0.26556593009789|0.1111|1|1|0.11111|3|0.10299|37|0.016891875564837|68|41|0.02306|0.10459|0.011651685807872|0.048156267254566|92.363848741266|129.11161261741|51.150897136831|0.737|0.474|0.23403|19|12|0.0007995444191344|0.076798097949886|14.545000076294|2010-10-31|-0.5033|2011-07-24|0.35498|2020-08-16
2026-06-27 10:31:09|WEEKLY|07049|1162056|/equities/beken-corp|SHANGHAICOMP|-39.057287440443|15|2.9319012249424||0|0|-0.16357|37.56|0.32697|73|0.32696764713963|73|25.29|-0.22442|-0.1693|-0.18271684050203|-0.14383018725887|9.8227822968324|28.840329759095|95.621187730503|0.714|0.5|0.31633|14|7|0.002629375|0.10671823369565|145.99000549316|2019-09-15|-0.2148|2024-02-04|0.45494|2019-04-28
2026-06-27 10:31:09|WEEKLY|07050|1156734|/equities/bestore-co-ltd|SHANGHAICOMP|-11.340072523118|17|0.75502423795107||0|0|0.18919|8.7|0.53391|69|-0.051514683782669|28|38.5|-0.29261|-0.21199|-0.020991156828694|-0.2093754466297|72.816383155331|47.986466932321|34.675168419111|0.625|0.375|0.29308|8|3|-0.0009675|0.088672962962963|87.23999786377|2020-07-19|-0.1545|2021-03-07|0.61074|2020-03-15
2026-06-27 10:31:11|WEEKLY|07051|102958|/equities/s-winowner-gro|SHANGHAICOMP|-4.2375898804258|6|0.2975299506052|0.168|-1|1|0.16796|3.22|0.06319|44|0.063186751106142|44|35.05|-0.03896|0.02031|-0.026029141616182|-0.014817378424255|58.960610451141|67.533285743409|51.520000457764|0.5|0.45|0.20962|20|9|0.00037627478753541|0.070254164305949|13.128577232361|2017-04-30|-0.2445|2014-02-16|0.22427|2015-09-13
2026-06-27 10:31:12|WEEKLY|07052|1081714|/equities/bethel-automotive-a|SHANGHAICOMP|-34.87871586541|14|2.9229054029108||0|0|0.2162|23.71|0.0008|59|0.00080073839702854|59|28.86|-0.17968|-0.09272|0.079225938142828|0.10327627285297|117.76677453178|134.00058639882|225.97549655011|0.5|0.357|0.32827|14|4|0.0047478896882494|0.10787045563549|53.581127166748|2022-08-07|-0.18913|2018-06-17|0.61044|2018-05-13
2026-06-27 10:31:12|WEEKLY|07053|101008|/equities/bgrimm-magnet|SHANGHAICOMP|-25.855658374242|13|1.7935529821487|0.0986|-1|1|0.09856|18.84|0.37954|77|0.37953796335196|77|43.85|0.01538|0.1234|0.092451872325879|0.16525260936346|121.41193044764|168.76462798544|292.54658362098|0.55|0.4|0.27114|20|9|0.0034564229471316|0.094219471316085|41.080001831055|2010-11-07|-0.22059|2016-01-10|0.61088|2025-06-15
2026-06-27 10:31:13|WEEKLY|07054|100663|/equities/black-peony|SHANGHAICOMP|-10.449433313178|4|0.99314442818937||0|0|0.09271|7.34|0.89779|87|0.89779086628514|87|36.79|-0.02307|0.12532|-0.017376974025032|0.12227409074936|19.68268554559|163.93760097959|170.30162993121|0.5|0.375|0.23363|24|4|0.0024580474040632|0.08466974040632|24.319999694824|2015-06-14|-0.30099|2015-07-05|0.4823|2022-02-27
2026-06-27 10:31:14|WEEKLY|07055|100513|/equities/star-material|SHANGHAICOMP|-12.793363730661|5|1.1511213516369||0|0|0.19727|8.83|0.08911|14|0.089108869756231|14|39.41|0.0586|0.14614|0.26180510452712|0.34011059052467|358.02164471946|289.81351826993|106.12981066813|0.545|0.364|0.27092|22|11|0.0019184041331803|0.08028214695752|32.400001525879|2015-05-31|-0.34359|2015-07-05|0.30564|2015-07-19
2026-06-27 10:31:16|WEEKLY|07056|1159375|/equities/boc-international-china-co-ltd|SHANGHAICOMP|-13.312241994985|13|0.90030530431372||0|0|-0.03512|12.38|-0.23724|13|-0.23724491037165|13|26|-0.39217|-0.20323|-0.14524741079862|-0.11475623789056|25.426004120382|49.597204161672|129.76939375203|0.667|0.417|0.21448|12|5|0.0033744444444444|0.07763024691358|40.810001373291|2020-07-19|-0.18306|2021-02-07|0.61133|2020-03-15
2026-06-27 10:31:17|WEEKLY|07057|101162|/equities/bohai-ferry|SHANGHAICOMP|-9.7087049608159|15|0.27290169811011|0.0582|-1|1|0.05819|8.74|0.11405|75|0.11404559639449|75|43.25|0.00562|0.11346|0.0094682349833174|0.047534482553467|90.921238080733|123.52439568341|74.382976775474|0.75|0.5|0.21095|16|9|0.0010307648725212|0.068750609065156|23.979999542236|2015-06-14|-0.29492|2015-07-05|0.34786|2020-08-23
2026-06-27 10:31:18|WEEKLY|07058|994592|/equities/bomesc-offshore-engineering-co-ltd|SHANGHAICOMP|-19.967852400838|5|2.135620318171|-0.1244|-1|1|-0.12442|16.9|-0.01988|16|-0.064544712245518|16|40.5|-0.03494|0.04029|-0.052110326750425|-0.060166890814571|73.838516798213|75.336200463426|42.355887148448|0.417|0.333|0.26588|12|4|0.00035955102040816|0.084251775510204|69.980003356934|2016-12-11|-0.23293|2021-10-17|0.61053|2016-12-04
2026-06-27 10:31:18|WEEKLY|07059|994621|/equities/bomin-electronics-co-ltd|SHANGHAICOMP|18.574582058129|118|3.2862897970031|1.8192|1|1|1.8192|25.26|-0.05795|13|-0.057951227812872|13|44.89|-0.26925|0.02846|-0.037620149680004|0.010613799730148|75.636869298919|100.88373198743|352.38121465815|0.667|0.444|0.31856|9|5|0.0071268522072937|0.10306428023033|72.98999786377|2016-01-10|-0.54006|2016-01-31|1.5681|2016-01-10
2026-06-27 10:31:19|WEEKLY|07060|100738|/equities/bright-dairy|SHANGHAICOMP|-7.2761383665674|15|0.29704612536805||0|0|0.19582|6.16|-0.08857|76|-0.088569828952254|76|38.82|-0.03455|0.02922|-0.017667152163187|0.046955083369021|47.942059544186|112.23210445002|99.515343949418|0.682|0.409|0.2084|22|13|0.0011503571428571|0.069090115207373|28.700000762939|2015-06-21|-0.1861|2015-06-21|0.44355|2015-06-14
2026-06-27 10:31:21|WEEKLY|07061|102960|/equities/haibo|SHANGHAICOMP|-4.1216911823493|13|0.44005665885949|-0.0031|-1|1|-0.00306|3.28|-0.20049|22|-0.20048903204625|22|31.04|-0.0889|0.02109|-0.075213302745694|-0.035921059292613|12.654185051032|46.500071174044|70.386267785208|0.714|0.464|0.23968|28|14|0.0015886379114642|0.083200283768445|12.069999694824|2015-05-24|-0.31368|2013-03-31|0.55699|2015-09-13
2026-06-27 10:31:22|WEEKLY|07062|101074|/equities/bros-eastern|SHANGHAICOMP|-9.0156198682572|2|0.67520661957347|-0.0029|-1|1|-0.00289|6.93|-0.17548|8|-0.14031970618023|20|32.59|-0.07403|0.03114|-0.10881349177325|-0.078168083366063|33.938197331511|59.831560107621|112.31766195538|0.409|0.273|0.19924|22|7|0.0015137186629526|0.066461629526462|14.779999732971|2015-06-21|-0.34899|2015-07-05|0.45576|2020-10-18
2026-06-27 10:31:23|WEEKLY|07063|100479|/equities/capital-tour|SHANGHAICOMP|-14.607321846603|7|1.0757739107206||0|0|0.21208|10.96|0.01533|84|0.015328470151142|84|41.15|-0.05664|0.00977|-0.084586900232793|-0.045295347881801|22.204828411077|60.507485542576|101.29390339438|0.65|0.4|0.27934|20|11|0.00169835946924|0.084348033775633|29.909999847412|2021-04-18|-0.19721|2012-03-18|0.46507|2016-01-03
2026-06-27 10:31:24|WEEKLY|07064|100622|/equities/butone-info|SHANGHAICOMP|-29.670395500107|13|2.2701319478098||0|0|0.11994|21.72|0.04543|43|0.045433248486382|43|47.19|0.02651|0.21077|0.5626295918601|0.60033353749223|504.10156412148|357.06048556214|329.09090344242|0.313|0.25|0.26747|16|2|0.0037029465449804|0.08967925684485|72|2015-06-21|-0.32329|2015-07-05|0.47104|2015-07-19
2026-06-27 10:31:25|WEEKLY|07065|100826|/equities/irico-display|SHANGHAICOMP|8.3410847803475|12|1.7379716826637|0.9886|1|1|0.9886|13.96|-0.16557|28|-0.16557164346592|28|32.04|0.03249|0.10527|0.13169807828199|0.27761489835189|168.56490348209|227.87909655838|424.31611550185|0.63|0.296|0.29142|27|16|0.004232899543379|0.10011371004566|23.870000839233|2015-06-07|-0.34795|2015-07-05|0.47418|2019-02-17
2026-06-27 10:31:27|WEEKLY|07066|1054840|/equities/caitong-securities|SHANGHAICOMP|-8.8323570695254|15|0.55083645779071||0|0|-0.04994|8.41|0.09621|76|0.096205337934202|76|53.5|0.02073|0.07841|-0.064352105421362|-0.024263311240628|69.387534556131|89.498812774744|40.377143517518|0.625|0.5|0.21283|8|2|-0.0007135294117647|0.068890769230769|24.944677352905|2017-11-12|-0.20176|2018-10-14|0.32514|2019-03-10
2026-06-27 10:31:27|WEEKLY|07067|101071|/equities/camel-group|SHANGHAICOMP|-9.7530198785469|31|0.61100668022383||0|0|0.15625|7.56|-0.18725|9|-0.2763947998962|14|40.94|-0.04123|0.08178|-0.064294569424523|0.045838639533473|38.572353852855|106.79626759363|88.266203306004|0.5|0.333|0.2401|18|5|0.0014224641460235|0.079626740547588|32.200000762939|2015-06-07|-0.2704|2016-09-04|0.47782|2019-03-10
2026-06-27 10:31:28|WEEKLY|07068|100474|/equities/cangzhou-dahua|SHANGHAICOMP|-20.075076781177|15|1.8554207057409|0.1992|-1|1|0.19918|13.71|0.16309|10|0.16308857991695|10|25.35|-0.16543|-0.03878|-0.091264807423438|-0.02089301991007|4.4468470475981|48.898524399625|103.7850113441|0.676|0.441|0.30914|34|16|0.0027262899543379|0.098312568493151|46.014305114746|2017-09-17|-0.30357|2015-07-05|0.41336|2021-07-18
2026-06-27 10:31:29|WEEKLY|07069|1052655|/equities/cashway-tech|SHANGHAICOMP|-9.2196145652382|13|0.70838431711936||0|0|0.18631|7.25|-0.15304|39|-0.15304187645385|39|36.25|-0.23144|-0.04781|-0.09077899664484|-0.08127677903145|57.551430460031|66.059194063464|71.958037754851|0.417|0.333|0.31642|12|4|0.0028960402684564|0.11224803131991|23.109214782715|2017-10-22|-0.26369|2024-02-04|0.61297|2024-09-29
2026-06-27 10:31:30|WEEKLY|07070|100412|/equities/ccs-supply-cha|SHANGHAICOMP|-2.0474994624808|28|0.29583314541826||0|0|0.7175|1.13|-0.46329|13|-0.058593835654735|14|27.37|-0.13356|0.01418|-0.032343234365928|0.074999417438404|18.850156265398|124.15583213072|45.381525739105|0.533|0.367|0.26265|30|8|0.0015220990566038|0.090202924528302|48.200000762939|2015-06-21|-0.35658|2015-07-05|0.36|2025-04-13
2026-06-27 10:31:32|WEEKLY|07071|942820|/equities/cecep-w-p|SHANGHAICOMP|3.5977403603494|90|0.5829281603668|0.3047|1|2|0.19757|3.94|-0.24852|20|-0.24851746324033|20|46.27|0.10817|0.26397|0.57101676937363|0.57101676937363|345.63355032416|345.63355032416|229.06976695832|0.364|0.364|0.24635|11|2|0.0037471070234114|0.079017207357859|18.14999961853|2015-08-23|-0.34883|2015-07-05|0.60699|2014-10-19
2026-06-27 10:31:32|WEEKLY|07072|994544|/equities/center-international-group-co-ltd|SHANGHAICOMP|-14.940063920315|6|1.3083545256641||0|0|0.17866|10.39|0.12656|39|0.12656265007883|39|60.25|0.23724|0.39274|0.4408170049702|0.73781197402929|186.64042387977|339.4511464994|94.311695131333|0.5|0.375|0.27389|8|1|0.0023956673511294|0.09281476386037|54.930000305176|2021-11-14|-0.21986|2024-02-04|0.61044|2016-12-25
2026-06-27 10:31:33|WEEKLY|07073|996063|/equities/central-china-securities-co-ltd|SHANGHAICOMP|-4.4364913949768|13|0.22010265900076|-0.0077|-1|1|-0.00765|3.95|0.01503|15|0.015034097552553|15|39.33|-0.14086|-0.04732|-0.18201688008037|-0.12389867275051|40.752773208854|63.317081566823|51.499348218942|0.333|0.25|0.22778|12|2|-0.00011004132231405|0.067829049586777|13.640000343323|2017-04-02|-0.14563|2021-02-07|0.36103|2018-10-28
2026-06-27 10:31:34|WEEKLY|07074|942815|/equities/e-china-comp|SHANGHAICOMP|-21.116816449972|15|2.1221248436053||0|0|0.26976|14.55|0.20983|75|0.20983128111675|75|25.56|-0.16525|-0.06471|-0.109678823433|-0.013034986071258|2.5036468163245|66.080671975765|164.96599426498|0.656|0.375|0.26248|32|14|0.0029388461538462|0.091845240384615|49.285018920898|2015-06-07|-0.29676|2015-07-05|0.42643|2015-02-08
2026-06-27 10:31:35|WEEKLY|07075|996182|/equities/chahua-modern-housewares-co-ltd|SHANGHAICOMP|-22.980495083946|17|2.0234982532322||0|0|0.21598|16.19|0.32627|73|0.32626846649167|73|33|-0.08508|-0.02125|-0.046817981554178|0.053807460467852|46.282972042177|102.85916902229|91.676108006479|0.643|0.357|0.30077|14|8|0.0020505648535565|0.089157217573222|36.75|2017-03-26|-0.22368|2017-04-02|0.61099|2017-02-26
2026-06-27 10:31:36|WEEKLY|07076|100815|/equities/eurasia-group|SHANGHAICOMP|-12.95775631015|4|0.93091878276558|0.1379|-1|1|0.13793|9.75|-0.0669|11|-0.066898898599827|11|34.23|-0.09767|-0.01904|0.015748929434587|0.027180394643908|90.864358125696|99.879263186552|71.012384013612|0.5|0.308|0.21322|26|11|0.00071497200447928|0.066437558790593|49.580001831055|2015-12-27|-0.17882|2024-04-21|0.28973|2025-09-07
2026-06-27 10:31:37|WEEKLY|07077|942824|/equities/changbaishan|SHANGHAICOMP|-43.172850271973|17|2.8806197463102||0|0|0.07239|35.11|-0.08316|27|-0.083161203388679|27|32.78|-0.17414|-0.0679|4.1583061277084E-5|0.042596085748434|54.123066085419|75.3198138509|536.85016536917|0.556|0.389|0.27748|18|8|0.0055206930693069|0.097495660066007|60.669998168945|2024-12-22|-0.29431|2015-07-05|0.61009|2014-08-31
2026-06-27 10:31:38|WEEKLY|07078|100856|/equities/faway-auto|SHANGHAICOMP|-9.2127321827643|7|0.57591076255615||0|0|0.19663|7.15|0.04776|83|0.047758799662589|83|36.17|-0.01037|0.10517|0.11926951596744|0.089085696665322|313.30885838012|192.43685009874|51.181102066565|0.542|0.417|0.21905|24|7|0.0011344622425629|0.07651299771167|41.099998474121|2010-10-24|-0.46793|2011-08-28|0.56|2017-10-08
2026-06-27 10:31:39|WEEKLY|07079|100543|/equities/changchun-gas|SHANGHAICOMP|-6.582817265724|25|0.43427243144474||0|0|0.08318|5.07|0.02835|17|0.02834540308293|17|30.11|-0.13035|-0.01104|-0.073553069233689|-0.038642327783672|26.946688359366|59.596052992232|75|0.464|0.357|0.22327|28|6|0.0012497808535179|0.080674498269896|14.779999732971|2010-11-14|-0.23974|2015-07-19|0.38794|2009-11-22
2026-06-27 10:31:40|WEEKLY|07080|100389|/equities/yidong|SHANGHAICOMP|-19.316907765225|13|1.323969325011||0|0|0.16236|14.6|-0.20411|44|-0.20410956124274|44|33.04|-0.13222|-0.01686|-0.0081149999130261|0.028703402121912|42.704623900279|70.626419731852|294.35484413674|0.577|0.423|0.31523|26|10|0.0035411825487945|0.096778702640643|47.340000152588|2017-01-29|-0.32745|2015-07-05|0.55757|2015-07-26
2026-06-27 10:31:42|WEEKLY|07081|100652|/equities/jinggong-steel|SHANGHAICOMP|-4.2521647512397|11|0.32072155672578|0.1804|-1|1|0.18041|3.18|0.42125|80|0.42124545323546|80|48.94|0.00934|0.16989|0.070086680085781|0.056430409419567|131.52235817484|101.52070593898|90.675793967187|0.5|0.278|0.20871|18|8|0.0017323344556678|0.07768063973064|10.979999542236|2015-05-31|-0.53914|2010-03-21|0.36996|2015-07-19
2026-06-27 10:31:43|WEEKLY|07082|100869|/equities/changjiang-pu-|SHANGHAICOMP|-8.629872932189|40|0.38162426622486|0.1256|-1|1|0.12559|7.38|-0.0186|78|-0.018604743487126|78|50.75|0.08538|0.15713|0.077890238244852|0.12917713441747|170.55532517913|195.97369361342|326.5486790081|0.625|0.438|0.24192|16|8|0.0027627614571093|0.07218491186839|21.209999084473|2015-06-21|-0.30164|2015-07-05|0.31768|2023-04-30
2026-06-27 10:31:44|WEEKLY|07083|996067|/equities/changshu-automotive-trim-co-ltd|SHANGHAICOMP|-13.056515206426|15|0.75217183084261||0|0|0.2597|10.49|-0.08698|30|-0.086984558096092|30|29.38|-0.12207|-0.05591|-0.14693299280583|-0.13899425262094|18.365847383985|39.564752510486|63.460371054872|0.625|0.375|0.26394|16|8|0.00079140495867769|0.083321074380165|30.770000457764|2017-04-02|-0.1972|2020-03-22|0.366|2017-01-15
2026-06-27 10:31:44|WEEKLY|07084|100684|/equities/changyuan|SHANGHAICOMP|4.4593014527577|23|0.43813893491762|0.2192|1|2|0.14849|4.95|-0.32209|14|-0.13756613356146|3|30.7|-0.05112|0.0058|-0.050768535886848|0.011263271274434|12.72391982158|84.074167658005|125.37993583231|0.778|0.407|0.26308|27|14|0.0020782256169213|0.088797544065805|28.860000610352|2015-06-07|-0.22202|2018-12-30|0.25203|2015-05-31
2026-06-27 10:31:45|WEEKLY|07085|945174|/equities/changzheng-engineering-co-ltd|SHANGHAICOMP|28.549152166387|91|5.7553948498348|2.184|1|2|2.08209|43.55|-0.05684|48|-0.041172004913924|37|32.87|-0.33474|-0.1972|-0.20902829570221|-0.19537868950834|8.8340308984669|22.780289876245|259.53514573882|0.6|0.4|0.27675|15|5|0.0042177701543739|0.08719409948542|54.729999542236|2015-05-31|-0.29768|2015-07-05|0.61257|2021-01-17
2026-06-27 10:31:47|WEEKLY|07086|1162042|/equities/changzhou-kaidi-electrical-inc|SHANGHAICOMP|-82.509335639458|15|11.787197844084|-0.1988|-1|1|-0.19877|77.86|-0.33182|33|-0.30129158662308|6|29.6|-0.02377|0.07521|-0.30341542669063|-0.29394783502756|23.406194409147|35.029774026679|124.36270800202|0.4|0.3|0.27668|10|4|0.0028912258064516|0.090181741935484|105.71432495117|2026-02-15|-0.20495|2024-02-04|0.32857|2026-05-24
2026-06-27 10:31:47|WEEKLY|07087|1057308|/equities/changzhou-langbo-a|SHANGHAICOMP|-45.706164801809|2|4.863721676897|0.1029|-1|1|0.10287|28.78|0.05529|30|0.055292413980508|30|43.3|-0.00301|0.12332|0.002311187756086|-0.10801797405895|92.419772077672|76.89581643|309.46236662788|0.4|0.2|0.33676|10|3|0.00658866359447|0.11382278801843|68|2020-11-22|-0.38409|2020-12-13|0.61013|2018-01-14
2026-06-27 10:31:48|WEEKLY|07088|994550|/equities/changzhou-quick-soldering-co-ltd|SHANGHAICOMP|44.048160005089|87|8.1639463343631|3.456|1|2|3.1565|76|-0.25026|10|-0.25025601867156|10|31.23|-0.15208|-0.07868|-0.083173265595049|-0.044665160982238|48.728080049802|71.054973970955|823.50971211387|0.538|0.462|0.23417|13|3|0.0063414634146341|0.082773658536585|77.279998779297|2026-06-28|-0.17395|2024-02-04|0.6105|2016-11-20
2026-06-27 10:31:49|WEEKLY|07089|994602|/equities/changzhou-shenli-electrical-machine|SHANGHAICOMP|-15.585978267018|3|1.3012935392332|0.0344|-1|1|0.03442|11.22|-0.11635|11|-0.11634979295476|11|34.79|-0.24789|-0.11383|-0.033525521863566|-0.077097114427119|53.955456797721|64.687618323032|161.68160357604|0.714|0.357|0.28854|14|9|0.0032803885480573|0.089795991820041|28.137382507324|2016-12-18|-0.18341|2025-08-03|0.61062|2016-12-11
2026-06-27 10:31:49|WEEKLY|07090|948391|/equities/changzhou-tenglong-auto-parts|SHANGHAICOMP|10.779159456579|16|1.813575726493|-0.0742|1|1|-0.07422|11.85|0.03707|9|0.037071028564757|9|29.16|-0.26781|-0.1698|-0.12248355611812|-0.12697274520501|22.660778009408|33.607848062048|113.28872216304|0.526|0.368|0.32416|19|9|0.0027768365553603|0.09248532513181|42.409999847412|2015-05-31|-0.32829|2017-04-16|0.59751|2015-03-29
2026-06-27 10:31:51|WEEKLY|07091|101118|/equities/xingyu-lightin|SHANGHAICOMP/EMCONSGROWTH|-144.23110714245|13|12.603701719602|0.1825|-1|1|0.18252|97.91|-0.13429|7|-0.13428615927787|7|34.86|-0.04977|0.03862|0.027948107994502|0.27387650934717|33.563999017553|317.28809232717|496.24939652184|0.636|0.364|0.27528|22|9|0.0036932991014121|0.086818061617458|235.52000427246|2021-07-04|-0.26083|2015-07-05|0.35253|2015-07-19
2026-06-27 10:31:52|WEEKLY|07092|1043310|/equities/changzhou-youon-pubilic-bicycle|SHANGHAICOMP|17.342130106257|66|1.9106267278828||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|0.0049925055432373|0.097745565410199|71.389999389648|2017-10-08|-0.58561|2017-10-15|1.35002|2017-10-08
2026-06-27 10:31:52|WEEKLY|07093|100973|/equities/b-ray-media|SHANGHAICOMP|-5.1397366801315|16|0.41657889814552|0.2773|-1|1|0.27734|3.7|0.09922|58|0.41481078729883|11|40.6|-0.06023|0.05038|0.070305932427749|0.12266107438821|125.50953790028|146.45854247034|49.959492020994|0.35|0.25|0.26119|20|5|0.0012981378476421|0.091095163240629|24.520000457764|2015-06-14|-0.25971|2015-07-05|0.37044|2022-01-02
2026-06-27 10:31:53|WEEKLY|07094|1162079|/equities/chengdu-gas-group|SHANGHAICOMP|-9.9594651037665|5|0.46148827255472|0.1131|-1|1|0.11313|8.31|-0.00319|85|-0.0031914610838973|85|41.13|-0.08752|-0.01052|-0.0031914610838973|-0.0031914610838973|99.681|99.681|41.467066067736|0.125|0.125|0.1514|8|2|-0.0019132432432432|0.056329159159159|24|2020-01-12|-0.13758|2020-12-20|0.17211|2020-03-08
2026-06-27 10:31:54|WEEKLY|07095|1056012|/equities/chengdu-haoneng-tech-a|SHANGHAICOMP|-11.815698822543|63|0.88856624239183|0.2552|-1|1|0.25517|8.64|0.62478|49|0.62478491917903|49|37.6|0.06698|0.18999|0.13849593563181|0.20195530468975|142.27726138011|173.25531098406|71.826061903768|0.6|0.5|0.27314|10|3|0.0015079680365297|0.093727100456621|19.639999389648|2025-03-16|-0.29732|2019-06-23|0.41108|2020-08-09
2026-06-27 10:31:56|WEEKLY|07096|100556|/equities/xuguang|SHANGHAICOMP|36.536492384425|7|4.3645028945633|1.513|1|2|1.27501|47.98|1.15741|74|1.1574073304147|74|41.33|0.0371|0.2094|0.29882331508441|0.5319606671843|357.45742356132|696.54806776912|1793.6448746734|0.429|0.286|0.24362|21|6|0.0062997482837529|0.098032597254005|53.680000305176|2026-06-28|-0.50982|2011-07-24|0.46427|2026-06-21
2026-06-27 10:31:57|WEEKLY|07097|100828|/equities/eagle-mining|SHANGHAICOMP|-16.574927463587|15|1.6366303089292||0|0|0.07385|10.66|1.37561|72|1.3756055324974|72|34.21|-0.02617|0.13319|0.14020333846303|0.20024697222274|194.78118676297|216.4312643651|192.07206272187|0.708|0.458|0.29916|24|10|0.0038553173652695|0.09920302994012|19.090000152588|2015-05-31|-0.58869|2010-01-03|0.42784|2015-03-08
2026-06-27 10:31:58|WEEKLY|07098|100329|/equities/chengxing-chem|SHANGHAICOMP|10.312472453905|48|2.0924977645318||0|0|1.26584|14.66|-0.26409|24|-0.26409471251262|24|28.07|-0.05923|0.02401|0.021588032536812|0.090802650933169|32.016482514437|70.366828144415|177.48183342843|0.483|0.31|0.3021|29|8|0.0034069221835075|0.099457572590012|18.659999847412|2022-08-28|-0.271|2015-07-05|0.35646|2019-07-14
2026-06-27 10:31:58|WEEKLY|07099|101016|/equities/jilong-gold|SHANGHAICOMP|-41.87847452104|5|4.5994915324446||0|0|0.22295|25.93|1.20497|112|1.2049682450851|112|40.95|0.01014|0.19814|0.10738677911628|0.19093263038631|164.33170532578|219.02758054708|825.79616047393|0.6|0.4|0.27075|20|6|0.0051363791008505|0.093611567436209|51.5|2026-02-01|-0.50407|2012-08-19|0.50522|2014-08-17
2026-06-27 10:31:59|WEEKLY|07100|100972|/equities/aerospace-elec|SHANGHAICOMP|-28.022738395592|5|2.8542461191484|-0.0261|-1|1|-0.02614|20.02|1.40864|94|1.4086418901306|94|38.77|-0.00398|0.05413|-0.021154980331376|0.066681433711184|30.699040335374|98.268514213342|241.933551428|0.591|0.409|0.24104|22|12|0.0027424854142357|0.080489521586931|32.240001678467|2026-01-18|-0.48978|2012-04-15|0.34568|2026-01-11
2026-06-27 10:32:01|WEEKLY|07101|1095973|/equities/china-aluminum-int-engineering|SHANGHAICOMP|-6.1954544419577|1|0.50681816321379||0|0|0|4.44|-0.27184|31|-0.27184467367812|31|33.25|-0.29569|-0.14304|-0.46660104880076|-0.30897683892379|1.8957917382556|31.319870118216|89.336021019213|0.333|0.25|0.27424|12|3|0.0027335839598997|0.09340037593985|10.659999847412|2018-09-16|-0.20486|2025-04-27|0.61167|2018-09-09
2026-06-27 10:32:02|WEEKLY|07102|101139|/equities/cn-auto-engine|SHANGHAICOMP|-16.179412519301|9|1.3031375127917||0|0|0.27453|11.68|-0.27906|9|-0.27905964471167|9|32.23|-0.11063|0.02073|0.0069983510103871|0.046714704874674|72.137655702359|111.01108094076|241.97223873311|0.636|0.455|0.2235|22|10|0.0029055927475593|0.081511813110181|26.239999771118|2023-03-12|-0.339|2014-12-07|0.51774|2014-09-21
2026-06-27 10:32:03|WEEKLY|07103|100572|/equities/cn-avic-avioni|SHANGHAICOMP|-13.414846180971|13|0.82661541273062|0.1566|-1|1|0.15657|10.72|-0.11237|30|-0.11237112190254|30|39.55|-0.14421|-0.02543|-0.062801975746117|-0.062883591439019|41.484771844715|48.309984514533|94.724749478269|0.55|0.45|0.2358|20|6|0.0014978082191781|0.080492104607721|50.099998474121|2015-05-31|-0.29237|2015-07-05|0.2917|2015-07-19
2026-06-27 10:32:04|WEEKLY|07104|1162066|/equities/china-bester-group-telecom|SHANGHAICOMP|-34.292113165469|1|3.7314704425245||1|0|0|21.65|-0.14663|21|-0.14662992107396|21|32.42|-0.29932|-0.19218|-0.036185205319522|-0.065030284432097|45.222748982152|40.813281995372|174.17537479476|0.5|0.417|0.35821|12|5|0.0045924164524422|0.10291318766067|42.5|2019-01-27|-0.23775|2026-05-31|0.60981|2018-11-25
2026-06-27 10:32:04|WEEKLY|07105|994540|/equities/china-building-material-test---cert|SHANGHAICOMP|6.0702352090571|95|0.67165552130361|-0.0952|1|1|-0.09524|6.27|0.33713|62|-0.060457539867011|26|30.62|-0.23751|-0.15036|-0.067998293946166|-0.10276969358776|37.655713777895|40.188938950972|98.313664957343|0.538|0.385|0.29377|13|6|0.0018911178861789|0.075708678861789|19.121709823608|2016-12-11|-0.28857|2017-04-02|0.61086|2016-11-20
2026-06-27 10:32:06|WEEKLY|07106|101132|/equities/cn-coal-energy|SHANGHAICOMP|-18.510819096685|2|1.7452730004393||0|0|0.07333|12.51|0.16518|46|0.1651835018517|46|36.33|-0.01776|0.03992|0.041756282885277|0.07543362531181|122.52060903208|156.4446008319|102.20588613409|0.625|0.417|0.21522|24|12|0.0012354639175258|0.071075967926689|19.770000457764|2026-03-15|-0.26283|2015-07-05|0.22565|2022-04-17
2026-06-27 10:32:07|WEEKLY|07107|101144|/equities/xinji-energy|SHANGHAICOMP|8.6208014815741|35|0.90137028375115||0|0|0.21831|8.65|0.68665|51|0.68665195295582|51|28.45|-0.03134|0.05835|0.14465283883071|0.22881602822667|206.02572570105|209.72497944671|82.886160655743|0.517|0.31|0.23797|29|9|0.0015851105937136|0.082916344586729|19.040000915527|2015-06-28|-0.33412|2015-07-05|0.37011|2015-07-26
2026-06-27 10:32:08|WEEKLY|07108|100414|/equities/cssc-holdings|SHANGHAICOMP|33.06039512551|10|2.786215974479|-0.11|1|2|-0.13918|33.4|-0.02627|42|0.60357435590614|108|33.68|-0.01613|0.0695|0.097440645971559|0.13925998322849|235.59462321743|234.12889742695|111.4410622858|0.52|0.36|0.24625|25|9|0.0019076850763807|0.083480387779083|71.389999389648|2015-05-31|-0.30694|2015-07-05|0.35219|2015-08-16
2026-06-27 10:32:09|WEEKLY|07109|100384|/equities/cyts-tours|SHANGHAICOMP|-8.09191605061|28|0.4089720136911|0.3022|-1|1|0.30223|6.58|-0.06274|37|-0.062736445846343|37|38.77|-0.07992|-0.01058|-0.11215446256563|-0.12707995840272|19.139788058047|28.539501188068|56.09548320964|0.591|0.409|0.20877|22|11|0.00043292045454546|0.069159363636363|30.799999237061|2015-06-21|-0.36808|2009-12-20|0.21683|2022-12-04
2026-06-27 10:32:10|WEEKLY|07110|942599|/equities/js-design-ord-a|SHANGHAICOMP|-7.7581820865317|31|0.39272738760856||0|0|0.12772|6.42|-0.11004|56|-0.11003630881241|56|27.9|-0.23406|0.07698|-0.29991410082512|-0.097963170551791|-31.937401365298|53.364621658184|48.017951617398|0.55|0.3|0.25904|20|9|0.0025790646258503|0.073553214285714|31.540000915527|2017-10-08|-0.68155|2017-10-15|2.15518|2017-10-08
2026-06-27 10:32:11|WEEKLY|07111|100362|/equities/china-east-air-ss|SHANGHAICOMP/EMCONSGROWTH|-5.0365982407615|16|0.41753147121837||0|0|0.1383|4.05|0.16625|85|0.1662529936912|85|48.33|0.07282|0.14126|0.27104598086853|0.41522693630291|313.02662258804|289.90133315611|77.884621909384|0.444|0.278|0.22694|18|5|0.0010381807909605|0.074743062146893|13.979999542236|2015-06-28|-0.23051|2015-07-05|0.26621|2014-11-02
2026-06-27 10:32:12|WEEKLY|07112|100803|/equities/china-enter|SHANGHAICOMP|-2.6612169036476|13|0.16040565203324||0|0|0.17255|2.11|0.00787|55|0.0078697379291122|55|40.55|-0.0452|0.05649|-0.028362054958074|0.035157639522898|59.525489325452|116.89583149708|31.955169508998|0.55|0.4|0.24901|20|6|0.00045399756986634|0.079926306196841|13.159999847412|2015-06-14|-0.31093|2015-07-05|0.40803|2024-01-28
2026-06-27 10:32:13|WEEKLY|07113|994508|/equities/china-film-co-ltd|SHANGHAICOMP|-17.579216618381|37|1.4293386212402||0|0|0.05999|12.85|0.21081|54|0.21080603387799|54|33.5|-0.05674|-0.00362|-0.017410929202799|0.078139148319423|84.165983619153|120.73939756497|75.23419460696|0.429|0.214|0.21865|14|5|0.0011264752475248|0.069068079207921|40.279998779297|2016-08-28|-0.20267|2025-09-28|0.61066|2016-08-21
2026-06-27 10:32:14|WEEKLY|07114|101045|/equities/cn-first-heavy|SHANGHAICOMP|-4.5312700298933|15|0.35875666232598||0|0|0.23843|3.29|-0.13818|40|0.061776096962538|14|41.1|0.17095|0.31539|0.22890791516737|0.33926553547998|302.65165592673|297.57457273983|59.601448790237|0.7|0.45|0.20308|20|9|0.00095546650717703|0.071375980861244|21.370000839233|2015-05-31|-0.26256|2015-07-05|0.56423|2015-04-26
2026-06-27 10:32:15|WEEKLY|07115|100549|/equities/cn-fortune-lan|SHANGHAICOMP|-1.6558997839641|26|0.17541870521214|0.4846|-1|1|0.48458|1.17|-0.17153|6|-0.17153285655999|6|38.77|0.18274|0.35256|0.029054705331521|0.097559115298161|63.603580032572|138.00789520142|89.79278442532|0.636|0.455|0.25724|22|9|0.0027673120728929|0.095242505694761|37.153858184814|2017-04-16|-0.46021|2010-02-28|0.61935|2024-11-03
2026-06-27 10:32:17|WEEKLY|07116|996065|/equities/china-galaxy-securities-co-ltd|SHANGHAICOMP|-14.068613302218|22|0.73037555764811||0|0|0.18603|12.47|0.2638|69|0.26380325920094|69|46|-0.03676|0.06887|0.068386378312943|0.092532734106372|136.67852696557|150.42234405147|105.49915895928|0.7|0.5|0.21897|10|4|0.0014617879417879|0.072154553014553|19.329999923706|2025-03-16|-0.16124|2018-10-14|0.25022|2024-09-29
2026-06-27 10:32:18|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
2026-06-27 10:32:19|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
2026-06-27 10:32:19|WEEKLY|07119|101050|/equities/hainan-rubber|SHANGHAICOMP|-7.6838688115238|3|0.79128954344188|0.1793|-1|1|0.17931|4.76|-0.12639|28|-0.12639410608013|28|31.96|-0.13478|-0.04236|-0.12114146811249|-0.10845738108011|16.387741066158|28.466579442894|43.233425339949|0.542|0.417|0.23625|24|9|0.00040950585175553|0.080654174252276|16.979999542236|2011-02-20|-0.27056|2015-07-05|0.37288|2013-09-08
2026-06-27 10:32:20|WEEKLY|07120|942810|/equities/china-hi-tech|SHANGHAICOMP|10.301698988858|7|1.484242106912|-0.0425|1|2|-0.09157|11.31|-0.18702|5|-0.18701693980642|5|43.53|0.05472|0.2025|0.23805577114395|0.23335131125772|282.78590570432|139.38122014067|163.20347330121|0.526|0.316|0.30802|19|9|0.0032810444177671|0.094689915966387|22.219999313354|2015-11-29|-0.51599|2011-07-24|0.36809|2015-07-19
2026-06-27 10:32:22|WEEKLY|07121|100429|/equities/china-animal|SHANGHAICOMP|-7.5832751085929|6|0.471091677433||0|0|0.13913|5.94|0.4271|72|0.097391294396442|79|48.56|0.02046|0.1202|-0.010793645844025|-0.021526251706795|74.539974476465|87.511497732125|45.622118651144|0.389|0.222|0.23136|18|5|0.00071609783845279|0.07845960182025|29.5|2010-08-15|-0.28685|2013-05-05|0.28288|2019-08-18
2026-06-27 10:32:23|WEEKLY|07122|101130|/equities/cits|SHANGHAICOMP/EMCONSGROWTH|-69.738241714872|16|4.8527471365653||0|0|0.27248|53.32|0.04431|75|0.044314628053973|75|51.75|0.25263|0.29731|0.32630893273381|0.48478070117363|918.39204645702|1044.5185078577|346.0090864555|0.75|0.5|0.25492|16|11|0.0032478054567022|0.080670213523132|403.7799987793|2021-02-21|-0.48434|2012-04-08|0.43559|2020-07-05
2026-06-27 10:32:24|WEEKLY|07123|100408|/equities/fiber-glass|SHANGHAICOMP|43.723511759247|90|7.2921622382914||0|0|5.30272|74.12|-0.16899|7|0.82059226807501|35|34.7|0.0278|0.10761|0.12599895008248|0.33758644515507|181.22800822663|434.39246805159|751.19089444448|0.565|0.304|0.2526|23|10|0.0043353100338219|0.086211138669673|77.199996948242|2026-06-28|-0.55883|2011-10-02|0.38542|2026-06-28
2026-06-27 10:32:25|WEEKLY|07124|1009372|/equities/china-kings-resources-group-co-ltd|SHANGHAICOMP|17.203100033706|41|2.0286126281027|0.0573|1|1|0.05729|19.01|-0.13643|16|-0.15748541336234|17|28.47|-0.20233|-0.09262|0.0071005096190196|0.15668546431176|72.278810934439|161.59948108066|1040.0670631294|0.6|0.333|0.2888|15|8|0.0079882869379015|0.096817880085653|26.530633926392|2022-11-13|-0.20345|2021-09-26|0.61196|2017-05-14
2026-06-27 10:32:26|WEEKLY|07125|100874|/equities/cec-corecast|SHANGHAICOMP|-22.904586382394|28|1.5448619748767||0|0|0.3596|17.31|-0.17086|39|-0.17085883583391|39|30.62|-0.11569|-0.00353|-0.03790656791033|0.030640196267397|25.574272506449|93.818951110754|460.37232738955|0.731|0.423|0.28186|26|12|0.0042085662211422|0.09613219927096|47.970001220703|2020-09-06|-0.35553|2015-07-05|0.34351|2015-07-26
2026-06-27 10:32:28|WEEKLY|07126|1162087|/equities/china-master-logistics|SHANGHAICOMP|-13.852194960226|2|0.92739826285487||0|0|0.05207|10.74|-0.10928|25|-0.1092767542565|25|45.63|-0.07371|0.01733|-0.15823245906501|-0.1092767542565|70.61717232|89.072|57.527797143784|0.25|0.125|0.19305|8|2|-0.00041617486338798|0.067220191256831|23.076929092407|2019-05-12|-0.19278|2024-02-04|0.21489|2024-04-07
2026-06-27 10:32:28|WEEKLY|07127|100670|/equities/cn-national-me|SHANGHAICOMP|-29.762582899741|8|1.138200198464||0|0|0.09603|25.7|-0.13202|19|-0.13201519603304|19|35.92|-0.05618|0.01401|-0.031280336510714|-0.025151276356381|63.159478700393|71.045249624329|179.40663947735|0.417|0.333|0.21743|24|7|0.0021182738780207|0.076260345224396|62.950000762939|2020-12-13|-0.26535|2015-07-05|0.28357|2020-06-28
2026-06-27 10:32:29|WEEKLY|07128|100325|/equities/china-meheco|SHANGHAICOMP|-10.574004468694|3|0.52966811172668||0|0|0.0623|8.58|-0.13405|2|-0.11515150664438|25|32.62|-0.05964|0.09338|-0.018778837806101|0.029030603715685|54.912486780104|101.83156846861|154.81775906145|0.538|0.385|0.19661|26|10|0.0023492823529412|0.073920458823529|31.614297866821|2022-04-03|-0.27909|2017-06-25|0.58911|2022-03-20
2026-06-27 10:32:30|WEEKLY|07129|101128|/equities/merchants-ship|SHANGHAICOMP|13.4997593921|42|2.4782703637454|1.8227|1|2|1.70914|19.56|0.03862|53|-0.055345860495558|75|48.82|0.01803|0.16303|-0.065541228284961|0.019091828145813|38.583763313457|105.41152492237|533.84277518182|0.471|0.235|0.24558|17|6|0.0035806314580941|0.080210114810563|22.159999847412|2026-06-28|-0.17742|2015-09-06|0.39834|2014-12-21
2026-06-27 10:32:31|WEEKLY|07130|101021|/equities/china-merchant|SHANGHAICOMP|16.604268617668|6|1.1319104607773|0.1811|1|1|0.18108|20.48|-0.11638|14|-0.11637852161172|14|44.26|0.07983|0.16869|0.13962022267958|0.16379198855553|177.43669877681|160.02194057854|80.288536960077|0.421|0.316|0.17775|19|4|0.00093393617021277|0.065064609929078|40|2015-04-12|-0.19946|2015-08-23|0.43605|2014-12-07
2026-06-27 10:32:33|WEEKLY|07131|101168|/equities/china-molybden|SHANGHAICOMP|-24.048819425199|15|2.335531079246||0|0|0.01766|17.24|-0.1967|10|0.25796970131551|22|28.54|-0.07727|0.02638|-0.0087927014967844|0.11490398662723|54.913833981841|193.3759918994|568.97689550837|0.5|0.333|0.2609|24|7|0.0045995994277539|0.09234095851216|28.780000686646|2026-02-01|-0.21019|2018-02-11|0.39691|2020-02-16
2026-06-27 10:32:34|WEEKLY|07132|101049|/equities/cn-chemical|SHANGHAICOMP|-8.9402804148019|5|0.59662563427205||0|0|0.02591|7.52|0.00652|86|0.0065188674576728|86|34.92|0.0401|0.10043|0.051535703294709|0.11963262209027|138.87850863582|214.07667837428|134.76702659042|0.458|0.333|0.21593|24|7|0.0016956294536817|0.074437565320665|15.420000076294|2021-09-12|-0.19348|2015-07-05|0.27515|2021-08-29
2026-06-27 10:32:35|WEEKLY|07133|954957|/equities/china-national-nuclear-power-co-ltd|SHANGHAICOMP|-9.344741386466|93|0.38959863928646||0|0|0.08128|8.93|-0.11166|30|-0.080557685565625|14|59|0.06545|0.09587|0.012510696578964|-0.056539021931434|103.34936756044|88.95398112|151.09983986017|0.625|0.25|0.13591|8|4|0.0018135460992908|0.05415170212766|14.380000114441|2015-07-05|-0.22652|2015-07-05|0.61252|2015-06-21
2026-06-27 10:32:35|WEEKLY|07134|100681|/equities/china-software|SHANGHAICOMP|-39.121510134429|28|3.2544527847441||0|0|0.36613|27.7|-0.20545|16|-0.20545453158292|16|38.95|0.11735|0.22854|0.39064019214817|0.59247258354067|1140.0916008408|1277.2658552153|280.36437694421|0.545|0.364|0.29888|22|8|0.0044145701357466|0.10777589366516|76.72785949707|2020-07-12|-0.26681|2015-07-05|0.55103|2019-03-10
2026-06-27 10:32:36|WEEKLY|07135|100366|/equities/rare-earth|SHANGHAICOMP|43.679451794141|90|4.9889090966867|1.4995|1|2|1.29084|47.26|-0.21693|20|-0.21693121838746|20|38.05|0.00029|0.14829|0.13398292206491|0.22377562836739|126.81922502251|169.93087167019|919.45524414666|0.571|0.381|0.25286|21|8|0.0046256531531532|0.090928063063063|63.569999694824|2026-03-08|-0.35054|2010-03-14|0.44035|2021-07-11
2026-06-27 10:32:38|WEEKLY|07136|994520|/equities/china-nuclear-engineering-corp-ltd|SHANGHAICOMP|-14.482926732171|7|1.2759755074543||0|0|0.22325|10.09|0.56318|83|0.5631767888307|83|36.21|-0.26976|-0.11968|-0.063519329317991|-0.0055113336663588|41.305890407101|81.042158984679|166.77685676837|0.714|0.429|0.23422|14|7|0.0030519493177388|0.071982202729045|23.680000305176|2016-07-10|-0.23217|2026-03-22|0.61322|2016-06-19
2026-06-27 10:32:39|WEEKLY|07137|101121|/equities/china-oilfield-ss|SHANGHAICOMP|-14.358549826298|13|0.98618324364365||0|0|0.31924|10.79|0.06373|9|0.063730234685689|9|24.44|-0.10006|-0.04663|-0.069848465529305|-0.045421048725271|14.01824453305|53.74176508865|82.555472178977|0.611|0.278|0.221|36|17|0.0010590695067265|0.075287926008969|31.870000839233|2015-06-14|-0.18956|2015-08-23|0.23711|2017-05-21
2026-06-27 10:32:40|WEEKLY|07138|100548|/equities/tianli-tech|SHANGHAICOMP|-4.3673287577947|10|0.36910958911047|0.1906|-1|1|0.1906|3.1|-0.15756|18|0.036253814517257|44|38.59|-0.07039|0.01329|-0.052014216306595|-0.11366412708238|34.54111636842|41.281017904734|53.200614888334|0.636|0.318|0.24725|22|11|0.00097674825174825|0.085074801864802|16.326999664307|2011-04-24|-0.31727|2015-07-05|0.32746|2018-05-20
2026-06-27 10:32:41|WEEKLY|07139|1043298|/equities/china-publishing-media|SHANGHAICOMP|-6.0926357019534|14|0.40254523716338|0.2591|-1|1|0.25908|4.69|-0.17981|37|1.0754034050033|36|43.8|0.10075|0.1699|0.29265479901719|0.59860879136646|284.45547096796|232.8204474|66.619319355592|0.5|0.2|0.22276|10|4|0.0010442793791574|0.082873747228381|17.040000915527|2023-05-14|-0.19235|2021-05-02|0.60937|2017-09-03
2026-06-27 10:32:41|WEEKLY|07140|100685|/equities/china-railway|SHANGHAICOMP|-8.0959394547538|39|0.39031316747916||0|0|0.18293|6.7|0.01631|9|0.016307184702704|9|41.15|0.06837|0.14545|0.21130314330601|0.23810633007626|495.78706294582|229.85041425874|66.271019157158|0.65|0.4|0.2133|20|8|0.0010733681765389|0.07282325203252|29.159999847412|2015-04-19|-0.27932|2015-07-05|0.61179|2014-12-21
2026-06-27 10:32:43|WEEKLY|07141|100373|/equities/tielong-log|SHANGHAICOMP|-6.2574122459517|7|0.30747073593489|0.1224|-1|1|0.12245|5.16|-0.08885|56|-0.044925199248106|20|43.6|0.05306|0.10824|0.033937187481571|0.011754983517555|112.03378038771|93.718488619068|86.781025249594|0.45|0.35|0.21876|20|9|0.00116715261959|0.073898132118451|20.299999237061|2015-06-21|-0.30556|2015-07-05|0.27381|2015-06-07
2026-06-27 10:32:44|WEEKLY|07142|100768|/equities/shanghai-3f|SHANGHAICOMP|-3.8905037790657|11|0.70850126445693|0.7833|-1|1|0.78327|1.71|-0.11479|8|-0.1147942444529|8|31.31|-0.11096|0.03664|0.10388017489593|0.17433849895927|127.32706635814|165.98690204166|43.846153752103|0.423|0.308|0.28479|26|8|0.0018460436893204|0.099226953883495|38.354999542236|2011-07-10|-0.5765|2026-06-07|0.4006|2023-05-14
2026-06-27 10:32:45|WEEKLY|07143|102088|/equities/qinling-cement|SHANGHAICOMP|-3.6764527428157|77|0.22215091745082||0|0|0.428|2.86|0.00806|42|0.0080645083760873|42|28.42|-0.07833|0.02448|-0.031521836252576|0.028339594889645|34.61453210665|82.008890568222|131.19265172089|0.577|0.385|0.26466|26|12|0.0020579018404908|0.083955914110429|15.789999961853|2015-06-14|-0.22627|2015-08-16|0.32222|2012-12-09
2026-06-27 10:32:46|WEEKLY|07144|102084|/equities/resour-d-c-pha|SHANGHAICOMP|-18.240420096614|76|0.66347336553803|0.1837|-1|1|0.18367|15.6|-0.12822|15|-0.12822438582809|15|40.4|0.01972|0.05856|0.055445049491047|0.072333562948293|143.66119028371|144.46613688074|72.965392861645|0.65|0.45|0.2393|20|12|0.00099438278595697|0.068956636466591|37.439998626709|2022-05-15|-0.33323|2022-06-05|0.42663|2022-04-17
2026-06-27 10:32:47|WEEKLY|07145|1162035|/equities/china-satellite-communications|SHANGHAICOMP|-41.140505393921|5|4.081834978719||0|0|0.02492|29.35|-0.28873|25|-0.28873243929729|25|35.4|-0.21459|-0.08506|-0.28873243929729|-0.28873243929729|71.127|71.127|748.72448495506|0.1|0.1|0.29798|10|1|0.0090376536312849|0.096094525139665|53.880001068115|2026-01-18|-0.2176|2023-04-30|0.60952|2019-07-14
2026-06-27 10:32:49|WEEKLY|07146|996064|/equities/china-science-publishing---media-lt|SHANGHAICOMP|-27.03297735399|1|2.6693255939285||0|0|0|17.89|1.01053|20|1.0105263058829|20|34.43|-0.07491|0.0505|0.13528735346224|0.25809223726804|121.45546252664|188.57494142972|150.08388653644|0.357|0.286|0.23546|14|3|0.0030626763485477|0.092238360995851|51.069999694824|2023-05-14|-0.17959|2024-03-31|0.48964|2023-04-16
2026-06-27 10:32:49|WEEKLY|07147|1082120|/equities/china-securities|SHANGHAICOMP|22.292343811844|5|1.9358852053172|0.2403|1|1|0.24026|30.25|-0.02264|13|-0.087324184683827|27|36.82|0.01812|0.13093|-0.083361098089366|-0.070939700444189|63.206364194214|78.995559101642|320.44492949831|0.455|0.273|0.23101|11|4|0.0047949144254279|0.078994327628362|60.139999389648|2020-08-16|-0.18963|2018-10-14|0.34529|2019-03-03
2026-06-27 10:32:50|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
2026-06-27 10:32:51|WEEKLY|07149|100638|/equities/fengfan|SHANGHAICOMP|27.687895953794|24|4.7616737267758|0.2796|1|1|0.27964|30.11|-0.26469|15|-0.028813571011233|60|44.58|-0.00628|0.10208|0.089249038553277|0.29788224404182|73.042361791452|322.1536176021|520.93424770568|0.789|0.421|0.25421|19|11|0.0034533908045977|0.083137298850575|52.799999237061|2015-12-27|-0.18761|2012-04-01|0.31049|2015-05-31
2026-06-27 10:32:52|WEEKLY|07150|101041|/equities/china-south|SHANGHAICOMP|-11.635264548568|33|0.51008817649816|0.1844|-1|1|0.18445|9.86|0.24865|87|0.24865451335868|87|54.93|0.02155|0.07057|0.064754864003334|0.072078210072458|129.98949584178|125.68532602178|69.485552841792|0.643|0.429|0.20379|14|8|0.00036385767790262|0.064678414481898|33.150001525879|2015-06-14|-0.19583|2015-06-21|0.18866|2011-10-30
2026-06-27 10:32:54|WEEKLY|07151|100298|/equities/southern-air|SHANGHAICOMP/EMCONSGROWTH|-6.4056177494959|17|0.43151672608352|0.184|-1|1|0.18401|5.41|0.03692|18|0.036921536288984|18|36.5|0.04021|0.11746|0.13010970891857|0.26419215145968|186.80788466664|276.04605211672|157.72594000346|0.667|0.333|0.23764|24|13|0.0018576569506726|0.07705067264574|16.739999771118|2015-06-28|-0.22853|2015-07-05|0.31568|2015-03-15
2026-06-27 10:32:55|WEEKLY|07152|100367|/equities/china-spacesat|SHANGHAICOMP|76.492307792236|8|11.374107184155||0|0|-0.31888|77.77|-0.39841|7|2.2686150128956|84|45.74|0.18392|0.27381|0.26451859688868|0.5314364937982|349.96576111716|1409.2887139076|1225.3032164382|0.737|0.474|0.26198|19|10|0.0048198173515982|0.085917431506849|127.76999664307|2026-01-18|-0.25954|2015-07-05|0.3624|2025-12-28
2026-06-27 10:32:56|WEEKLY|07153|100393|/equities/china-sports|SHANGHAICOMP|-11.637366127662|4|1.4557887155784||0|0|0.27244|6.81|0.00645|40|0.0064515553453606|40|32.54|-0.04724|0.06885|0.017527379540914|0.11381807979918|35.732452152668|95.220754782058|73.717254867347|0.615|0.385|0.2806|26|13|0.0019670082449941|0.096605853945819|40.159999847412|2015-06-14|-0.31192|2015-07-05|0.38226|2011-10-30
2026-06-27 10:32:57|WEEKLY|07154|1164175|/equities/china-suntien-green-energy|SHANGHAICOMP|-10.054946926583|13|0.90331571213051|0.132|-1|1|0.132|6.97|-0.03094|3|-0.030938843902095|3|36.75|-0.18012|-0.02809|0.04201961641679|0.052117618679944|103.46320201411|110.98571857114|104.02985057631|0.625|0.375|0.20684|8|4|0.0021605882352941|0.078995947712418|22.389999389648|2021-10-10|-0.2057|2021-10-17|0.61045|2020-07-12
2026-06-27 10:32:57|WEEKLY|07155|100339|/equities/ctv-media|SHANGHAICOMP|-16.193133281936|2|1.5843777415718||0|0|0.10025|10.95|-0.20868|10|0.22546123469603|45|31.11|-0.1133|0.01868|-0.0020557754069941|0.1070501006061|56.812656639462|192.11260785252|150.43275315196|0.536|0.321|0.28567|28|8|0.0031419495412844|0.095514403669725|44.509998321533|2015-06-07|-0.28818|2024-02-11|0.52981|2013-09-08
2026-06-27 10:32:59|WEEKLY|07156|101154|/equities/china-wafer|SHANGHAICOMP|33.057924987306|105|5.150691747192||0|0|1.32386|52.31|-0.39076|12|-0.39075801838307|12|31.18|-0.01338|0.23339|0.22810075828207|0.17367094187826|83.774847310709|52.062846735592|129.48019652866|0.471|0.412|0.33548|17|6|0.0049832334384858|0.10260708201893|75.370002746582|2015-05-31|-0.63619|2017-10-15|1.68881|2017-10-08
2026-06-27 10:33:00|WEEKLY|07157|100280|/equities/cn-world-trad|SHANGHAICOMP|-22.696375470926|2|1.3604585666027||0|0|-0.0112|18.96|-0.12301|10|-0.12301212647346|10|34.31|-0.09559|-0.02102|-0.060223526586526|0.00042868759707912|28.808654250738|89.801025997181|242.76567507534|0.615|0.423|0.20373|26|11|0.002116483762598|0.06726163493841|30.340000152588|2024-10-13|-0.18658|2015-09-06|0.52093|2021-05-16
2026-06-27 10:33:01|WEEKLY|07158|101063|/equities/cn-xd-electric|SHANGHAICOMP|13.179417444174|37|1.8717499462409||0|0|1.07242|14.88|-0.08788|31|0.26195026396994|57|38.14|0.03566|0.09491|0.0946317430455|0.15312768531555|186.86843569875|214.36708483416|190.28132720974|0.571|0.381|0.20026|21|10|0.0021926045400239|0.073215328554361|20.64999961853|2026-03-15|-0.22146|2015-07-05|0.33145|2015-06-07
2026-06-27 10:33:02|WEEKLY|07159|1155894|/equities/china-zheshang-bank-co|SHANGHAICOMP|-3.1777257964464|43|0.1036184168188||0|0|0.14506|2.77|0.16233|47|0.16233326351848|47|36.63|0.00328|0.06224|0.051210999746009|0.036837243983349|124.46596994129|110.07759406404|62.625233250011|0.625|0.375|0.10432|8|2|-0.0011222089552239|0.033251910447761|4.9313268661499|2020-07-12|-0.08282|2023-05-21|0.09881|2024-09-29
2026-06-27 10:33:02|WEEKLY|07160|1162076|/equities/suzhou-industrial-park-dev|SHANGHAICOMP|-10.419947600975|3|0.79998254001612|0.064|-1|1|0.06401|7.75|-0.07383|12|-0.14279821399194|8|33.1|-0.08828|-0.02825|-0.092897099444169|-0.10727171288291|61.130680259552|70.883345607072|55.675287051172|0.5|0.3|0.16089|10|4|-0.00095366366366366|0.057813363363363|16.840000152588|2019-12-29|-0.15132|2026-05-17|0.15073|2026-04-26
2026-06-27 10:33:04|WEEKLY|07161|102956|/equities/chinese-univer|SHANGHAICOMP|-8.3723718100602|28|0.46245722551526||0|0|0.32096|6.77|-0.10217|5|-0.10217283028514|5|31.88|-0.00252|0.06396|0.090283537719287|0.18096176174263|125.04197932456|197.74604213254|174.93540519701|0.5|0.308|0.2338|26|8|0.0021205841121495|0.080621507009346|39.5|2015-06-07|-0.2174|2015-06-21|0.42101|2015-05-24
2026-06-27 10:33:05|WEEKLY|07162|100755|/equities/chlor-alkali|SHANGHAICOMP|-13.738083100596|6|1.1474324329649||0|0|0.10168|10.16|0.02353|35|0.023529432071851|35|40.36|-0.02302|0.0928|0.090958678288297|0.12480240257103|166.93496235491|194.33373186118|297.07601230296|0.455|0.364|0.23938|22|5|0.0032588465845465|0.088770481522956|22.450000762939|2021-09-26|-0.33457|2016-01-17|0.61234|2021-09-12
2026-06-27 10:33:06|WEEKLY|07163|100380|/equities/chongqing-brew|SHANGHAICOMP/EMCONSGROWTH|-52.158048604222|4|3.0160166337397||0|0|0.18297|41.35|-0.2|66|-0.20000001168361|66|34.04|0.05208|0.15287|0.056293334410668|0.14577563758133|74.996661638299|138.30565570275|280.91031062507|0.462|0.308|0.2533|26|9|0.0031493355855856|0.085816047297297|209.99000549316|2021-07-25|-0.40969|2011-12-18|0.24494|2022-11-06
2026-06-27 10:33:07|WEEKLY|07164|942825|/equities/chuanyi|SHANGHAICOMP|-21.606060802833|15|1.4153533974937|0.1837|-1|1|0.18367|16.8|-0.19214|13|-0.21621005275179|17|36.63|-0.04769|0.05221|0.009352579724143|0.097061758109648|70.951810049932|133.40148729999|130.33358254147|0.625|0.313|0.2544|16|8|0.0022145333333333|0.084613266666667|38.25|2015-05-31|-0.28916|2015-07-05|0.2199|2021-08-29
2026-06-27 10:33:07|WEEKLY|07165|996555|/equities/chongqing-construction-engineering|SHANGHAICOMP|-3.2626806579193|15|0.26089358601837|0.2193|-1|1|0.21927|2.35|-0.03424|40|-0.034243228375979|40|38.58|-0.23417|-0.13629|-0.10563982619619|-0.13158301592687|42.837046858424|58.0380184032|39.363483873039|0.5|0.25|0.28252|12|5|0.00046299790356394|0.078108637316562|22.979999542236|2017-03-26|-0.19718|2017-04-16|0.61328|2024-10-20
2026-06-27 10:33:09|WEEKLY|07166|100851|/equities/chongqing-dep|SHANGHAICOMP|-22.895072255102|19|1.2824690500639||0|0|0.21859|18.66|0.11535|72|0.11535446307224|72|32.27|-0.00839|0.06922|0.07338824729316|0.12232379553063|150.61063338579|172.16764192296|131.40845139475|0.615|0.385|0.22386|26|9|0.0016387281213536|0.074919696616103|57|2010-08-29|-0.2439|2016-01-10|0.36057|2009-10-18
2026-06-27 10:33:10|WEEKLY|07167|100710|/equities/dima-industry|SHANGHAICOMP|-1.3404454256421|33|0.16713363126889|0.4481|-1|1|0.44805|0.85|-0.1625|13|-0.16250472976883|13|39.83|0.07424|0.17564|0.19174920617185|0.31986150240629|285.52159479218|367.50459938976|43.837030389024|0.611|0.389|0.24721|18|8|0.00059479305740988|0.080127129506008|17.040000915527|2015-06-14|-0.29281|2016-01-17|0.28283|2024-02-25
2026-06-27 10:33:11|WEEKLY|07168|100621|/equities/fuling|SHANGHAICOMP|-13.581071529199|13|1.3070238939291||0|0|0.14299|9.29|-0.00431|9|-0.0043144697833961|9|36.25|-0.17186|0.27608|0.085259326057422|0.17692391776839|135.07311207969|230.21459909494|186.17235246428|0.542|0.375|0.29323|24|6|0.0061629365079365|0.087859920634921|41.130001068115|2017-10-08|-0.78418|2017-10-15|3.60879|2017-10-08
2026-06-27 10:33:12|WEEKLY|07169|100496|/equities/gangjiu|SHANGHAICOMP|-5.4563110826441|2|0.53710368467794||0|0|0.06549|3.71|-0.31904|2|-0.31903943729616|2|55.44|0.00077|0.09348|0.072868129564555|0.11958319744328|124.41701267632|143.87716916943|59.935379706812|0.625|0.375|0.2579|16|7|0.0010538963963964|0.076700191441441|16.579999923706|2010-03-07|-0.35279|2011-07-24|0.41304|2019-03-31
2026-06-27 10:33:13|WEEKLY|07170|942818|/equities/chq-gas|SHANGHAICOMP|-5.5498499086141|25|0.26161668070949||0|0|0.16211|4.6|-0.16539|10|-0.16539056138482|10|28.8|-0.15693|-0.03328|-0.035592550790588|-0.047922546990635|60.084353263556|61.784277691753|98.290599858111|0.55|0.4|0.21582|20|7|0.0015783666666667|0.07099895|21.39999961853|2016-11-20|-0.22204|2015-06-21|0.52404|2014-10-19
2026-06-27 10:33:15|WEEKLY|07171|101025|/equities/chongqing-stee|SHANGHAICOMP|-1.4169340243515|5|0.077311340655783|0.1231|-1|1|0.12308|1.14|0.10797|86|0.10797070864487|86|39.2|0.01631|0.10584|0.05204837547642|0.049643747758945|130.24120026959|106.25678450334|22.050289533305|0.5|0.3|0.22789|20|8|-0.00041681472081218|0.076251180203046|7.9899997711182|2015-06-21|-0.25175|2015-07-05|0.50633|2012-12-02
2026-06-27 10:33:16|WEEKLY|07172|1010705|/equities/chongqing-qinan-m-e-plc|SHANGHAICOMP|-12.645580993754|16|1.0451935882906||0|0|0.33529|9.06|0.69738|73|0.69738487767018|73|37.42|-0.02368|0.06388|-0.014174843837706|0.022897738911046|68.000887591678|86.102521340267|48.140279312057|0.583|0.417|0.27957|12|4|0.00070678879310345|0.091224159482759|27.260000228882|2017-06-04|-0.22907|2020-09-27|0.34051|2022-06-26
2026-06-27 10:33:16|WEEKLY|07173|100355|/equities/chongqing-road|SHANGHAICOMP|-6.1211901908456|31|0.41373002546823|0.2143|-1|1|0.21429|4.62|-0.3109|16|-0.31089738005482|16|34.71|-0.04267|0.05778|0.018832706993701|0.05736742016576|60.091396482236|99.242526915061|141.54411678771|0.667|0.417|0.24413|24|13|0.0019546581691773|0.077172757821553|12.10000038147|2015-06-21|-0.32702|2016-01-17|0.2777|2015-05-31
2026-06-27 10:33:17|WEEKLY|07174|1155475|/equities/chongqing-rural-commercial-bank-co|SHANGHAICOMP|-7.594913770797|2|0.40330459344457|-0.0064|-1|1|-0.00639|6.3|-0.14129|10|-0.1412894016956|10|33.9|0.01346|0.06045|0.053863569290927|0.080237057765505|115.65393047521|121.95022035198|79.949239838074|0.5|0.4|0.12126|10|4|-0.00025488235294118|0.041552529411765|7.9200000762939|2019-11-10|-0.1166|2020-11-01|0.12173|2025-10-19
2026-06-27 10:33:18|WEEKLY|07175|1162153|/equities/chongqing-sanfeng-environment-group|SHANGHAICOMP|-8.6699994901959|13|0.4166665507735|0.0876|-1|1|0.08756|7.19|-0.13311|76|-0.13311331329323|76|37.25|-0.02065|-0.00213|-0.043825601806805|-0.037421684306828|70.130259446951|85.141499512745|72.994921611847|0.875|0.5|0.18104|8|7|-0.00039287096774194|0.048986548387097|11.989999771118|2020-06-14|-0.2013|2021-10-17|0.21436|2021-09-26
2026-06-27 10:33:19|WEEKLY|07176|994511|/equities/chongqing-sokon-industry-group-co-l|SHANGHAICOMP|-84.892994775486|31|7.3526645945549||0|0|0.5154|59.8|0.4418|90|0.44179772702002|90|34.21|-0.16731|0.04489|0.17698895900864|0.32945340710471|178.06222080266|331.89139762878|590.32575085376|0.643|0.429|0.38664|14|5|0.0072566011787819|0.10009935166994|174.66000366211|2025-10-05|-0.27648|2021-02-07|0.6112|2016-07-10
2026-06-27 10:33:20|WEEKLY|07177|100378|/equities/taiji|SHANGHAICOMP|-15.280750926814|148|0.90525028986444|0.7516|-1|1|0.75157|11.86|-0.00019|5|-0.00019101381975251|5|32.64|0.00176|0.1116|0.27393235264958|0.43653349935524|280.18830027801|366.72841008677|258.27525341839|0.409|0.273|0.27752|22|6|0.0033697803468208|0.093106011560694|68.440002441406|2023-06-04|-0.29277|2015-07-05|0.33821|2015-05-24
2026-06-27 10:33:21|WEEKLY|07178|100352|/equities/three-gorges|SHANGHAICOMP|-7.0447326936971|3|0.40157751370307|0.1069|-1|1|0.10686|5.6|-0.09262|15|-0.092619374908567|15|36.71|-0.06037|0.00899|-0.051817366977492|0.055913862272649|33.89229771358|100.68745658755|95.40034095076|0.458|0.25|0.2323|24|10|0.0020665118912797|0.078534779161948|24.069999694824|2011-02-20|-0.7164|2011-10-02|0.31634|2016-02-21
2026-06-27 10:33:22|WEEKLY|07179|100945|/equities/wanli|SHANGHAICOMP|12.282129259203|51|1.7577012481075||0|0|0.14728|13.71|-0.57652|26|-0.097619015721776|14|41.68|-0.12206|0.05385|0.027989799485725|0.22267784943873|39.944104895521|230.49496239204|265.69768301491|0.579|0.368|0.29553|19|9|0.003566757719715|0.091277648456057|46.770000457764|2016-05-15|-0.37569|2022-01-30|0.6104|2021-12-05
2026-06-27 10:33:23|WEEKLY|07180|101039|/equities/chongqing-wate|SHANGHAICOMP|-4.4241544103418|27|0.13971813837006||0|0|0.12108|3.92|-0.12803|18|-0.12802771991246|18|40.2|-0.00974|0.04602|0.014127683305609|0.0050460199347697|95.055715546973|86.805349392703|33.880727568623|0.55|0.4|0.15604|20|7|-0.00054780722891566|0.052468469879518|14.979999542236|2015-06-07|-0.20843|2010-07-04|0.2534|2015-05-24
2026-06-27 10:33:25|WEEKLY|07181|945168|/equities/chongqing-zaisheng-technology|SHANGHAICOMP|-22.418027062115|1|2.9860090079894||1|0|0|12.08|1.01317|27|1.0131744275648|27|31.89|-0.18376|0.02347|-0.0074407651512627|0.15746045907552|13.811211222262|137.46552148047|850.70424568934|0.667|0.389|0.33113|18|7|0.0076477003484321|0.0969643728223|23.530000686646|2026-05-31|-0.28369|2017-03-05|0.61268|2015-02-01
2026-06-27 10:33:26|WEEKLY|07182|1043311|/equities/chongqing-zhengchuan-pharma|SHANGHAICOMP|19.41110216733|82|2.6912994810071|0.5067|1|2|0.34778|25.5|0.66702|216|-0.031518670077694|16|53|0.14473|0.34116|0.079565551120198|-0.031518670077694|97.385163945472|96.848|130.0545905881|0.429|0.143|0.30575|7|2|0.0041053539823009|0.098558030973451|108|2020-08-09|-0.23267|2021-01-31|0.61056|2017-09-03
2026-06-27 10:33:26|WEEKLY|07183|1056003|/equities/cig-shanghai-a|SHANGHAICOMP|158.34237070101|55|27.105875110568||0|0|4.45156|245.92|-0.21919|22|0.07093137768859|10|35.18|0.01023|0.1826|-0.098144929101597|-0.092937897101904|45.731649348438|58.448509093173|2493.2430631952|0.545|0.364|0.35467|11|3|0.011914671201814|0.12054303854875|263.29998779297|2026-06-28|-0.24833|2020-10-25|0.61049|2017-11-26
2026-06-27 10:33:27|WEEKLY|07184|100788|/equities/cinda-realesta|SHANGHAICOMP|-3.2957361295141|53|0.25524538604145|0.3704|-1|1|0.37037|2.38|0.05494|38|0.05494035650016|38|34|-0.00273|0.09712|0.04436200072055|0.049076770363734|89.114833502041|108.1084848771|59.203983227194|0.625|0.417|0.25898|24|13|0.0013058525345622|0.086230852534562|14.659999847412|2009-12-13|-0.2922|2015-07-05|0.42723|2022-03-27
2026-06-27 10:33:28|WEEKLY|07185|1052662|/equities/cisen-pharma|SHANGHAICOMP|-15.999692456483|41|1.0414077331303||0|0|0.44617|12.45|-0.15108|34|-0.1892417380779|3|29|-0.12366|-0.0524|-0.16578395983215|-0.1687249347711|32.585206324937|38.3843075024|74.151275344788|0.429|0.357|0.2479|14|5|0.00099405829596413|0.070433789237668|35.200000762939|2025-08-17|-0.18075|2024-02-04|0.61108|2017-10-15
2026-06-27 10:33:29|WEEKLY|07186|101093|/equities/citic-heavy-in|SHANGHAICOMP|-6.3319863255893|5|0.45899546729441|0.1511|-1|1|0.15108|4.72|0.05703|41|0.057034163658482|41|42.63|0.1129|0.28463|0.22075891351406|0.30979807458874|236.11142041388|316.77164462757|147.8233534166|0.625|0.5|0.21372|16|7|0.0028173032069971|0.079306443148688|20|2015-05-31|-0.32938|2015-07-05|0.61036|2015-05-17
2026-06-27 10:33:30|WEEKLY|07187|100307|/equities/citychamp|SHANGHAICOMP|-3.9721930168848|7|0.37250789271749|0.1003|-1|1|0.1003|2.96|0.15439|52|0.15438599015574|52|36.25|-0.11424|-0.00654|-0.022415291502468|-0.040763113293099|55.626293774863|57.885824947216|57.993730114658|0.583|0.417|0.24043|24|10|0.0013375570776256|0.083065593607306|15.170000076294|2015-06-21|-0.28544|2015-07-05|0.53254|2022-03-27
2026-06-27 10:33:31|WEEKLY|07188|996084|/equities/clenergy-xiamen-technology-co-ltd|SHANGHAICOMP|-12.76367501582|9|1.0145582495972|0.2484|-1|1|0.24839|9.32|-0.09431|33|-0.094307632258961|33|33.93|-0.27612|-0.10464|-0.0025440213002183|0.0024160568557004|89.152794319223|95.963517092713|105.66893443651|0.571|0.429|0.34113|14|6|0.0034868115942029|0.10236360248447|44.020000457764|2017-04-02|-0.40929|2017-04-23|0.61043|2023-12-31
2026-06-27 10:33:32|WEEKLY|07189|100894|/equities/zhongchu|SHANGHAICOMP|-5.1165345554662|77|0.24884488996904|0.3025|-1|1|0.30252|4.15|0.20202|14|0.2020202098045|14|33.96|-0.04059|0.06621|0.056549314627945|0.1632943413768|71.873843539831|157.68898147823|95.183485511095|0.625|0.333|0.2505|24|12|0.0017215937149271|0.079561122334456|18.75|2015-06-21|-0.53343|2009-12-20|0.29295|2009-02-15
2026-06-27 10:33:33|WEEKLY|07190|1162067|/equities/cnooc-energy-tech-services-ltd|SHANGHAICOMP|-4.4991896832657|11|0.28806323093415||0|0|0.19104|3.43|0|11|0|11|43.5|-0.00026|0.04199|-0.021492635738155|0.095766747063984|88.262188268392|119.153|96.619721488143|0.5|0.25|0.1965|8|3|0.00071667597765363|0.060472737430168|5.8000001907349|2026-03-08|-0.09677|2020-02-09|0.20627|2024-04-21
2026-06-27 10:33:34|WEEKLY|07191|100852|/equities/cofco-tunhe|SHANGHAICOMP|-16.089363415271|5|1.4997877542278||0|0|0.19767|10.35|0.3522|86|0.35220122328225|86|48.22|0.04304|0.10847|0.18883018436472|0.22788423024066|353.41910544917|276.44348175796|88.385997845885|0.556|0.389|0.27244|18|7|0.0014949655963303|0.080905722477064|28.260000228882|2015-08-23|-0.28813|2015-07-05|0.35945|2025-08-17
2026-06-27 10:33:35|WEEKLY|07192|997534|/equities/comefly-outdoor-co-ltd|SHANGHAICOMP|-23.524852378076|13|1.8282841387411|0.2012|-1|1|0.2012|17.35|-0.26298|3|-0.30734834226441|26|33.14|-0.12396|-0.02353|-0.12227374027818|-0.14544736937806|20.244685591201|40.684961502562|55.307618480426|0.643|0.357|0.30812|14|8|0.0014754411764706|0.090935399159664|88.300003051758|2017-04-02|-0.29549|2019-07-21|0.61077|2017-03-19
2026-06-27 10:33:36|WEEKLY|07193|101145|/equities/china-cosco|SHANGHAICOMP|-15.793379342929|9|0.72922204476094||0|0|0.0517|13.39|-0.04852|82|-0.048517537710621|82|38.95|0.17784|0.25365|0.25830215475148|0.34318270041198|744.36075908378|487.40256812699|163.89229153345|0.636|0.409|0.27084|22|13|0.0024501849710983|0.07913289017341|25.692314147949|2021-07-11|-0.26958|2016-05-15|0.33506|2015-04-26
2026-06-27 10:33:37|WEEKLY|07194|101124|/equities/china-shipping|SHANGHAICOMP|-2.8609271298274|3|0.17030903532851||0|0|0.05021|2.27|-0.10821|55|-0.10820893829452|55|36.29|0.0831|0.17654|0.061591145489891|0.050420975324972|150.47467408905|117.60935933118|81.654676413241|0.5|0.333|0.20203|24|8|0.0012362313860252|0.071779988545246|12.079999923706|2015-05-03|-0.21449|2016-01-10|0.34274|2013-09-15
2026-06-27 10:33:38|WEEKLY|07195|100295|/equities/china-ship|SHANGHAICOMP|-24.856133737605|4|2.8007063563457|-0.1347|-1|1|-0.13474|19.96|0.51202|37|0.51201753256525|37|39.59|0.00727|0.09048|0.065400276144781|0.10193641673801|105.62948890313|156.67335836496|216.72094464495|0.682|0.409|0.24962|22|10|0.0026754118993135|0.084146933638444|27.170000076294|2026-03-29|-0.24035|2022-12-04|0.47857|2014-12-21
2026-06-27 10:33:40|WEEKLY|07196|100611|/equities/cosco-shipping|SHANGHAICOMP|7.2981923545362|34|0.68018920504525|0.1113|1|1|0.11126|8.09|-0.10803|19|-0.10802869333787|19|33.32|-0.01469|0.05591|0.11503073931743|0.12568718436633|261.8662254466|155.80211785842|113.25773498549|0.6|0.36|0.23877|25|12|0.0019411778290993|0.08411668591224|17.190000534058|2015-06-28|-0.21637|2016-01-10|0.41791|2022-08-28
2026-06-27 10:33:41|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
2026-06-27 10:33:42|WEEKLY|07198|997891|/equities/csd-water-service-co-ltd|SHANGHAICOMP|10.955005496338|85|1.4865027346911|0.8422|1|1|0.84218|12.84|-0.15591|14|-0.15590861394278|14|43.44|-0.22794|-0.09506|-0.10459861822661|-0.10859637875087|57.314237574363|62.886621067121|132.87423776305|0.556|0.444|0.27795|9|5|0.0037484631578947|0.08447307368421|43.720001220703|2017-10-08|-0.44755|2017-10-15|0.96045|2017-10-08
2026-06-27 10:33:42|WEEKLY|07199|942809|/equities/guangzhou-ship|SHANGHAICOMP|-32.906001361628|13|2.3270003902975||0|0|0.09805|24.56|0.02176|39|0.021763599700121|39|43.61|0.13149|0.25125|0.24327439055408|0.29258217780571|218.4226383659|257.32806913903|113.44110807707|0.5|0.444|0.29842|18|6|0.0025149435382685|0.092629159347553|78.5|2015-05-31|-0.31275|2015-07-05|0.6091|2014-11-09
2026-06-27 10:33:43|WEEKLY|07200|100315|/equities/cssc-steel|SHANGHAICOMP|-12.237909580803|4|1.0593032126744||0|0|0.17391|8.55|0.26133|51|0.38181479378383|30|33.27|-0.04388|0.05069|-0.015639388321219|0.019305019440926|32.451339927857|77.878718569214|88.582675220357|0.615|0.423|0.29547|26|11|0.0020279493087558|0.09445284562212|44.380001068115|2015-06-21|-0.28082|2015-07-05|0.34962|2015-07-26
2026-06-27 10:33:45|WEEKLY|07201|101161|/equities/cts-logistics|SHANGHAICOMP|-5.8381695097333|13|0.23605654457032||0|0|0.07143|5.07|-0.14365|22|-0.14365154737857|22|34.4|0.00467|0.1427|0.1582473512551|0.30899950035918|261.97782692602|302.32680006896|127.06767317151|0.45|0.25|0.24439|20|6|0.0028188857142857|0.089414442857143|16.360000610352|2021-05-23|-0.28958|2015-07-05|0.61183|2013-09-01
2026-06-27 10:33:46|WEEKLY|07202|100836|/equities/songliao-auto|SHANGHAICOMP|-2.0371162286298|26|0.14903873175041||0|0|0.31818|1.5|-0.13725|94|-0.13725486712839|94|37.45|0.0686|0.20817|0.25528469655075|0.48064451058138|205.24623007919|764.92160144168|71.090050927793|0.5|0.364|0.29167|22|8|0.0025270318021201|0.097171048292108|26.959999084473|2016-09-25|-0.49724|2011-07-24|0.60973|2014-08-24
2026-06-27 10:33:47|WEEKLY|07203|1162045|/equities/cybrid-technologies-inc|SHANGHAICOMP|-17.086293384552|1|1.7242761222053||1|0|0|12.06|-0.05338|86|-0.053375146288702|86|31.5|-0.21948|-0.12196|-0.11085959380272|-0.21105684043304|56.587807525378|47.563571167726|80.07968182994|0.4|0.3|0.34778|10|4|0.0024408571428571|0.10743488888889|41.939998626709|2020-12-27|-0.20158|2024-02-04|0.57157|2020-05-17
2026-06-27 10:33:47|WEEKLY|07204|100504|/equities/daheng-tech|SHANGHAICOMP|-16.27611553595|5|1.1528346417115|0.0512|-1|1|0.05124|12.59|-0.17027|8|-0.17026663460938|8|35.71|-0.04578|0.06658|-0.034733109314499|0.070016826144826|26.020818624857|114.84917939246|231.86004697241|0.625|0.375|0.27137|24|11|0.0035181068524971|0.093320383275261|39.790000915527|2015-06-14|-0.32903|2015-07-05|0.48632|2015-01-25
2026-06-27 10:33:48|WEEKLY|07205|100478|/equities/dahu-aquacultu|SHANGHAICOMP|-6.174247090638|7|0.52141565237452|0.2444|-1|1|0.24444|4.42|0.02094|78|0.020942388335015|78|38.09|-0.09171|-0.01095|-0.021386723861649|0.035009027366409|43.495766925015|89.959625272219|103.03030572487|0.545|0.318|0.32255|22|9|0.0023355213270142|0.095636599526066|21.5|2015-06-21|-0.26978|2021-04-25|0.61315|2021-04-18
2026-06-27 10:33:50|WEEKLY|07206|1052671|/equities/dali-pharma|SHANGHAICOMP|-2.3194713433284|40|0.35982379779877||0|0|0.79152|1.18|-0.43106|8|-0.43106305846047|8|42.13|-0.22336|-0.12341|-0.32156990873376|-0.30493551859919|30.142380915118|46.72078386|14.307161017704|0.375|0.25|0.39023|8|2|-0.00073090425531915|0.1129525|21.383724212646|2017-10-15|-0.31549|2024-02-04|0.61056|2017-10-15
2026-06-27 10:33:51|WEEKLY|07207|996080|/equities/dalian-bio-chem-co-ltd|SHANGHAICOMP|-27.126913955041|15|3.1989714073564||0|0|0.33677|16.07|-0.08046|28|-0.080455438654349|28|38.83|-0.12613|0.16241|0.16603473533841|0.21708048562842|149.31704700191|163.93874353807|161.68981849086|0.5|0.417|0.28896|12|5|0.0045827291666667|0.092571041666667|38.979999542236|2026-01-25|-0.4738|2017-10-15|0.96138|2017-10-08
2026-06-27 10:33:51|WEEKLY|07208|101125|/equities/dalian-port|SHANGHAICOMP|-1.7209860460211|3|0.083662025671838||0|0|0.09677|1.4|0.13139|88|0.13138682257037|88|56.5|0.04123|0.19276|-0.069361760482146|-0.048788667975209|61.872230951895|74.745679297263|32.332563529467|0.429|0.357|0.18765|14|4|5.3467843631779E-5|0.058944325346784|4.6259999275208|2015-06-07|-0.57935|2011-10-02|0.43332|2016-04-03
2026-06-27 10:33:52|WEEKLY|07209|100734|/equities/dalian-sun-asi|SHANGHAICOMP|-44.980984899703|20|4.147979097816||0|0|0.01631|36.79|-0.04218|15|-0.04217634239262|15|26.91|-0.1784|-0.02893|-0.10682652229625|0.0056443968869571|2.9925665260683|57.172016408172|655.79322709356|0.594|0.406|0.26267|32|12|0.0045641363636364|0.093984181818182|66.550003051758|2025-11-09|-0.34574|2020-12-06|0.39606|2017-10-08
2026-06-27 10:33:53|WEEKLY|07210|100833|/equities/dalian-power|SHANGHAICOMP|7.1718836575562|85|1.172146651933||0|0|0.06234|8.52|-0.41357|5|0.25549451647109|103|40.26|-0.05387|0.0505|-0.1070704402386|-0.024531460068538|13.898850675211|70.005567558557|215.15152463863|0.579|0.316|0.2521|19|9|0.002922332155477|0.087725724381626|13.989999771118|2010-12-05|-0.51524|2011-07-24|0.37461|2023-07-16
2026-06-27 10:33:55|WEEKLY|07211|100942|/equities/danhua-chem|SHANGHAICOMP|-3.9006937693279|5|0.43023125167425|0.1745|-1|1|0.1745|2.46|-0.33846|40|-0.17460322986775|11|39.36|-0.03207|0.05468|-0.0024045270409916|0.051406188155516|33.208881087774|79.439384743448|38.985737883594|0.727|0.455|0.31337|22|13|0.0012196896551724|0.097261862068966|27.010000228882|2010-04-18|-0.27052|2018-10-21|0.48789|2020-12-06
2026-06-27 10:33:56|WEEKLY|07212|101181|/equities/danhua-chem-b|SHANGHAICOMP|0.15194958356431|16|0.013428950604545|-0.2118|1|1|-0.21182|0.16|-0.26875|11|0.33333333333333|63|31.63|0.00758|0.0796|0.12603178088007|0.10791808093305|200.64795727644|122.04122215196|56.737586328977|0.519|0.37|0.22891|27|12|0.00082471806674338|0.07542579976985|1.4659999608993|2010-04-18|-0.26942|2018-10-21|0.24884|2009-03-29
2026-06-27 10:33:57|WEEKLY|07213|997892|/equities/daqian-ecology-landscape-co-ltd|SHANGHAICOMP|-28.686936196863|28|2.550645449817|0.3108|-1|1|0.31081|19.89|0.21189|32|0.21188918339967|32|31.5|-0.11605|-0.01335|-0.11229237584533|-0.008947765334164|54.290731313376|93.982258579078|117.69226688878|0.286|0.214|0.2838|14|2|0.0036928632478633|0.091532585470085|58.353862762451|2017-04-02|-0.25815|2024-02-04|0.61135|2024-11-17
2026-06-27 10:33:58|WEEKLY|07214|101026|/equities/daqin-railway|SHANGHAICOMP|-5.3723549697921|41|0.19411825650684|0.241|-1|1|0.24098|4.63|0.02695|58|0.055389277231203|46|38.77|0.00845|0.04015|0.072242826288238|0.043572878189041|206.03549481262|127.16644289781|54.279018281144|0.591|0.409|0.14547|22|12|-0.00017490481522956|0.045567782754759|15.14999961853|2015-06-21|-0.13301|2015-07-05|0.1641|2009-11-08
2026-06-27 10:33:59|WEEKLY|07215|100813|/equities/dashang|SHANGHAICOMP|-16.516886852762|15|0.8856289064159|0.143|-1|1|0.14302|13.33|0.05558|76|0.055580379014524|76|36.75|-0.00847|0.08692|0.021538141711383|0.07034659843564|31.349231884154|80.630144292582|286.06667273831|0.523|0.341|0.24307|44|16|0.0024076517473942|0.078890478234212|56.859516143799|2007-06-24|-0.29322|2015-07-05|1.28947|1994-08-07
2026-06-27 10:34:01|WEEKLY|07216|1031219|/equities/dashenlin-pharma|SHANGHAICOMP/EMCONSGROWTH|-19.448392382077|5|1.3011306096486|0.103|-1|1|0.10303|14.8|0.01289|85|0.012891287456742|85|56.25|0.14906|0.22901|0.14298581748491|0.024254588334342|144.80494517978|104.89691418|79.44265174188|0.375|0.25|0.27981|8|3|0.0010925330396476|0.087045|61.631870269775|2021-01-31|-0.17552|2021-10-31|0.20863|2022-11-20
2026-06-27 10:34:02|WEEKLY|07217|100858|/equities/huayin-elec|SHANGHAICOMP|-9.8137191348224|1|1.0139045936566||1|0|0|6.35|-0.14454|17|-0.14454023950722|17|33.31|-0.12376|0.05418|-0.030269179877358|0.1877816322136|-0.23678452581035|142.75671830832|160.35353140057|0.538|0.308|0.29631|26|7|0.0029726558891455|0.092131893764434|15.5|2015-06-14|-0.26503|2015-09-06|0.60797|2021-03-14
2026-06-27 10:34:03|WEEKLY|07218|101148|/equities/datang-power|SHANGHAICOMP|5.8309629824744|90|1.1312009926361||0|0|1.46465|7.32|-0.08214|26|-0.082142865353699|26|31.48|-0.05597|0.00147|-0.035553000254674|-0.099995275348646|44.243281223266|32.676396897792|96.442688069849|0.64|0.4|0.21615|25|13|0.0011665639269406|0.066511506849315|12.130000114441|2009-08-09|-0.20346|2015-07-05|0.4296|2026-05-17
2026-06-27 10:34:04|WEEKLY|07219|100432|/equities/datang-telecom|SHANGHAICOMP|-10.466148871026|15|0.98804175245485||0|0|-0.17754|9.75|-0.11905|10|-0.11905343069776|10|27.83|-0.04522|0.0703|0.038871156954816|0.063685030258938|77.532049516014|125.94137761878|97.402595175456|0.667|0.433|0.29011|30|15|0.0030710482921084|0.10516196702002|55|2015-06-21|-0.30395|2018-02-04|0.48239|2015-05-24
2026-06-27 10:34:05|WEEKLY|07220|942602|/equities/dawning-information|SHANGHAICOMP|-101.44657139567|28|8.6859201673606|-0.1103|-1|1|-0.11029|98.76|0.95117|60|0.95116623037151|60|23.54|-0.23692|0.01482|0.11296399266899|0.30196516982835|70.478636639241|425.99244164296|3303.0100943556|0.542|0.375|0.2941|24|8|0.010335152027027|0.10181099662162|128.11999511719|2025-10-12|-0.44926|2017-10-15|0.95947|2017-10-08
2026-06-27 10:34:06|WEEKLY|07221|100748|/equities/dazhong-trans|SHANGHAICOMP|-5.8074030568271|1|0.58080103960531||0|0|0|3.79|0.0932|87|1.2036570494643|9|63.14|0.21243|0.37579|0.53378384511458|0.5795974703842|1106.2420171815|595.43164663823|47.434293747453|0.571|0.429|0.25651|14|6|0.0011225226244344|0.07155056561086|18.629999160767|2015-06-14|-0.40909|2024-09-15|0.51079|2024-07-14
2026-06-27 10:34:07|WEEKLY|07222|101760|/equities/dazhong-trans-b|SHANGHAICOMP|0.17090465251911|6|0.0091191746885355|-0.0938|1|1|-0.09375|0.174|0.05419|57|0.1384548696278|37|68.23|0.20691|0.30172|0.300193783024|0.3691908732278|623.04884139493|303.86763896793|36.864405495447|0.692|0.385|0.14786|13|6|-0.00035844170403587|0.046832881165919|1.3090000152588|2015-06-07|-0.32016|2011-10-16|0.27007|2015-05-24
2026-06-27 10:34:08|WEEKLY|07223|1082138|/equities/dazzle-fashion-co|SHANGHAICOMP|-13.522726697327|1|0.67424223244226||0|0|0|11.12|0.17368|68|-0.086816712612904|15|40.9|-0.0324|0.01285|-0.055088967725666|-0.13134430218904|76.633652536133|65.293480792152|33.671474669591|0.4|0.3|0.20812|10|3|-0.0017302689486553|0.064956674816626|39.958316802979|2018-07-01|-0.1597|2022-05-01|0.17647|2020-08-30
2026-06-27 10:34:09|WEEKLY|07224|996066|/equities/delixi-xinjiang-transportation-co-l|SHANGHAICOMP|18.317371091879|11|3.0446357198362|0.0734|1|1|0.07337|24.43|-0.29318|4|0.061127941885674|37|29.8|0.09497|0.19978|0.51999818856008|1.1193159361688|224.12965525006|617.52488294963|318.30632342247|0.467|0.267|0.42921|15|5|0.0075070240700219|0.12152717724289|71.8857421875|2022-08-21|-0.34312|2018-04-22|0.61101|2018-08-26
2026-06-27 10:34:10|WEEKLY|07225|100666|/equities/deluxe-family|SHANGHAICOMP|-2.8704140137706|26|0.28037776273439|0.2731|-1|1|0.27306|1.97|-0.13968|18|-0.13968255361882|18|41.75|0.06031|0.20792|0.12002989067445|0.20876566122733|98.575277936674|122.29740630497|38.932807329798|0.35|0.25|0.27156|20|6|0.0014622209302326|0.094323453488372|30.969999313354|2015-05-31|-0.38625|2015-07-05|0.61174|2015-05-17
2026-06-27 10:34:12|WEEKLY|07226|1057234|/equities/deppon-logistics|SHANGHAICOMP|16.334855005832|2|0.83838147398775|0.1931|1|2|0.0091|18.85|-0.2445|13|-0.0170268645113|54|23.94|-0.23288|-0.14584|-0.084836411269929|-0.085203934275036|31.486948505688|42.065248595542|203.12500995552|0.647|0.471|0.25062|17|7|0.0043087745098039|0.080417352941176|31.479999542236|2018-04-15|-0.2091|2022-04-03|0.61137|2018-02-04
2026-06-27 10:34:12|WEEKLY|07227|100926|/equities/lansheng|SHANGHAICOMP|-10.919949565184|15|0.90268399587821|0.1317|-1|1|0.13174|8.7|0.09359|34|0.093590499375574|34|36.33|-0.11159|0.00903|-0.031678517090187|0.11724431960354|6.6607409965249|147.80180497211|181.24998882413|0.542|0.375|0.2737|24|11|0.0027472573363431|0.083794593679458|51.860000610352|2015-06-28|-0.34722|2018-10-21|0.61179|2025-07-20
2026-06-27 10:34:13|WEEKLY|07228|100969|/equities/dongfang-elec-ss|SHANGHAICOMP|-43.151552498278|1|4.1455177664548||0|0|0|28.47|-0.10294|24|-0.10293936281094|24|39.86|0.04487|0.13519|0.03604995287388|0.038832729569446|113.66313765339|122.74068955593|188.16919430279|0.545|0.364|0.2442|22|8|0.0021402052451539|0.077955689851767|45.380001068115|2026-03-08|-0.28324|2015-07-05|0.31423|2019-04-14
2026-06-27 10:34:14|WEEKLY|07229|100279|/equities/dongfeng-auto|SHANGHAICOMP|-6.6180729737514|15|0.39435767699063|0.2124|-1|1|0.21244|5.19|-0.10462|67|-0.10461956072803|67|31.07|-0.06843|0.02912|-0.0011936400451944|0.040514234428521|40.99853236007|80.729870245386|170.72368823508|0.643|0.429|0.23978|28|12|0.0022657692307692|0.079996606334842|16.35000038147|2015-08-23|-0.21846|2015-09-06|0.54514|2020-12-20
2026-06-27 10:34:15|WEEKLY|07230|100332|/equities/dongfeng-tech|SHANGHAICOMP|-12.234244630375|2|0.87308146080656|0.089|-1|1|0.089|9.11|-0.21198|6|-0.21197790932488|6|44.5|-0.09373|0.06672|-0.015342346178823|0.13164541463578|19.432758287805|157.46432006781|238.4816705728|0.65|0.4|0.26918|20|9|0.0033555555555556|0.094032929292929|31.979999542236|2015-06-21|-0.30441|2015-07-05|0.60966|2015-08-16
2026-06-27 10:34:17|WEEKLY|07231|955758|/equities/dongxing-securities|SHANGHAICOMP|12.478507549647|41|0.68938641195993||0|0|0.05343|13.21|-0.24776|16|0.1317567636504|51|41.31|-0.15008|-0.10724|-0.10853876307327|-0.027178489425277|53.436022702822|90.307487676|90.852820308147|0.385|0.231|0.22266|13|4|0.0015346273830156|0.072177712305026|43.900001525879|2015-06-07|-0.20046|2015-08-23|0.61073|2015-03-08
2026-06-27 10:34:18|WEEKLY|07232|100907|/equities/dr.-peng|SHANGHAICOMP|-0.68550154206612|9|0.17850051451875||0|0|0.89394|0.14|-0.28324|10|-0.28324398575821|10|33.33|0.01593|0.10609|0.061235821748102|0.10709168644788|114.81533597425|140.88037484849|1.5607580426798|0.5|0.333|0.30172|24|7|-0.0017780816831683|0.10002376237624|50.889999389648|2015-05-24|-0.67742|2025-06-15|0.33113|2015-07-26
2026-06-27 10:34:19|WEEKLY|07233|994572|/equities/nanjing-doron-technology-corp-ltd|SHANGHAICOMP|-8.3630924431269|15|0.68603079212324|0.2735|-1|1|0.2735|5.95|0.04727|70|0.047267739561988|70|36|-0.37211|-0.11835|-0.026731730276287|-0.027187112150724|76.488510553948|78.332456581885|98.509931239134|0.571|0.5|0.27563|14|4|0.0030526447876448|0.096050656370656|37.959999084473|2016-07-03|-0.24032|2023-11-26|0.61156|2023-11-19
2026-06-27 10:34:19|WEEKLY|07234|994628|/equities/duzhe-publishing---media-co-ltd|SHANGHAICOMP|-6.9913998237707|13|0.55379996668822||0|0|0.22546|5.05|-0.45073|46|-0.056798610491582|14|29.22|-0.33192|-0.18409|-0.11223970420024|-0.15614863525389|26.282062121778|49.817828643186|78.294578915813|0.444|0.222|0.31619|18|6|0.0020721933085502|0.087518680297398|32.708000183105|2016-01-10|-0.19724|2025-04-13|0.61057|2015-12-27
2026-06-27 10:34:20|WEEKLY|07235|1081677|/equities/dynagreen-evironmental-protection|SHANGHAICOMP|-9.930395472454|13|0.97474800897018|0.0978|-1|1|0.09784|7.1|0.1494|76|-0.19890517734309|14|39.8|-0.24662|-0.14666|-0.060191412632385|-0.19890517734309|74.688755911783|80.109|102.45310361479|0.4|0.1|0.26841|10|4|0.0021726829268293|0.074206146341463|27.85000038147|2018-07-15|-0.23562|2018-09-16|0.61144|2018-07-01
2026-06-27 10:34:22|WEEKLY|07236|100883|/equities/eastern-comms|SHANGHAICOMP|-19.843188951354|19|1.7902907217163|0.2556|-1|1|0.25556|13.4|-0.13951|36|-0.29092156487855|35|43.65|0.13707|0.23687|0.2471962600909|0.41886293985258|378.92188835432|401.45520152063|354.4973470887|0.6|0.35|0.28057|20|10|0.0039035914702581|0.095323658810325|41.880001068115|2019-03-10|-0.34317|2015-07-05|0.61009|2019-02-24
2026-06-27 10:34:23|WEEKLY|07237|101755|/equities/eastern-comms-b|SHANGHAICOMP|-0.5712717059952|5|0.037734529159689|-0.0399|-1|1|-0.03991|0.469|0.10269|38|0.10268947372526|38|37|0.00106|0.06222|0.077460474522115|0.096519563612988|130.96353040588|139.20472014626|179.69348597755|0.542|0.458|0.17548|24|10|0.0014392152466368|0.056239674887892|1.4079999923706|2015-06-07|-0.17715|2015-07-05|0.2679|2015-04-19
2026-06-27 10:34:24|WEEKLY|07238|994562|/equities/eastern-pioneer-driving-school-co-l|SHANGHAICOMP|-3.9469966452983|1|0.29733223258348||1|0|0|2.98|0.47816|76|0.47815704330371|76|43.58|-0.07119|0.15055|-0.018361226449319|-0.014461812446706|60.007469689845|62.368750587071|17.663445959719|0.5|0.417|0.31304|12|5|-2.6634799235181E-5|0.089838298279159|39.770999908447|2016-02-28|-0.38971|2017-10-15|0.68|2017-10-08
2026-06-27 10:34:24|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
2026-06-27 10:34:25|WEEKLY|07240|1079938|/equities/ecovacs-robotics|SHANGHAICOMP/EMCONSGROWTH|-68.210844896205|32|5.3286148382451|0.3919|-1|1|0.39191|49.45|-0.03705|11|-0.037054148964818|11|31.75|0.35448|0.49902|1.0773959917239|1.5436956976721|275.17210652772|405.55947903865|164.01327160398|0.333|0.25|0.27429|12|4|0.0040294902912621|0.10218810679612|252.71000671387|2021-07-18|-0.2392|2018-06-24|0.61052|2018-06-10
2026-06-27 10:34:27|WEEKLY|07241|100690|/equities/eging-photovol|SHANGHAICOMP|-3.9372195075701|23|0.47239925335869||0|0|0.10753|2.49|-0.06689|67|-0.066889647841405|67|35.21|-0.01443|0.12824|0.10666179058708|0.20530877528063|139.54021374574|291.30779912205|41.919191675932|0.583|0.375|0.28118|24|8|0.0020439907727797|0.10241985005767|60.419998168945|2011-03-27|-0.51435|2011-09-25|0.61231|2009-09-27
2026-06-27 10:34:28|WEEKLY|07242|1024775|/equities/embedway-shanghai|SHANGHAICOMP|-31.39340233368|33|3.333268619794||0|0|0.16855|22.79|-0.1421|10|-0.14209705186591|10|35.75|-0.05245|0.06661|0.079015087040461|0.14423262214063|96.365440497525|127.98725047152|182.813527975|0.5|0.417|0.30051|12|5|0.0044151193058568|0.10393169197397|45.970001220703|2023-11-26|-0.22575|2026-05-31|0.61039|2017-06-18
2026-06-27 10:34:28|WEEKLY|07243|950057|/equities/beibu-gulf-tourism-corp-ltd|SHANGHAICOMP|-10.644982770227|3|0.75166088844098||0|0|0.04167|8.28|0.53545|82|0.53544811193201|82|39.71|-0.27386|-0.09468|0.060376371374798|0.00059463471187364|135.07252666883|85.878209238004|150.81967355501|0.643|0.429|0.29802|14|5|0.0033610931899642|0.087398566308244|37.833999633789|2015-05-31|-0.29011|2015-07-05|0.61166|2015-04-05
2026-06-27 10:34:29|WEEKLY|07244|100906|/equities/veyong-bioche|SHANGHAICOMP|-20.378683907092|3|1.3678946039083|0.1326|-1|1|0.13257|15.9|-0.19109|13|-0.19108561133554|13|36.21|-0.11679|-0.02054|-0.086251718002485|-0.0028634004788758|19.57826234187|75.888325913641|249.21629049098|0.583|0.375|0.2181|24|9|0.0024197818599311|0.081149138920781|25.069999694824|2015-06-14|-0.2049|2015-07-05|0.21002|2019-09-15
2026-06-27 10:34:30|WEEKLY|07245|101152|/equities/epoxy-base-ele|SHANGHAICOMP|16.713443685611|118|2.7538522319529||0|0|2.74714|26.23|-0.23239|8|-0.13846153093748|4|28.71|-0.08673|0.00113|-0.056045072659837|-0.0233077579799|43.659208573956|78.126434999228|459.61101382753|0.524|0.333|0.25136|21|10|0.0045594444444444|0.090728430555555|27.450000762939|2026-06-28|-0.33451|2014-09-28|0.5196|2014-09-21
2026-06-27 10:34:32|WEEKLY|07246|100510|/equities/eerduosi|SHANGHAICOMP|-15.653594595363|2|1.3195314745672|0.1682|-1|1|0.16825|10.53|-0.05524|19|-0.055238087972005|19|43.3|0.03308|0.12961|0.12620627636061|0.1495555340063|227.39132523112|200.21385180442|128.72859829001|0.65|0.45|0.27746|20|9|0.002297970011534|0.086994232987313|24.75|2011-04-03|-0.26816|2019-01-20|0.47807|2017-07-23
2026-06-27 10:34:32|WEEKLY|07247|101193|/equities/eerduosi-b|SHANGHAICOMP|1.1415182203107|62|0.072863106403267|0.3044|1|2|0.28524|1.158|-0.08034|42|-0.16180905786922|16|35|0.0451|0.11211|0.15403111289083|0.22345397141683|282.2059078952|252.14854750509|192.9999910593|0.652|0.391|0.17501|23|10|0.0016631408775981|0.058074815242494|1.9950000047684|2011-02-27|-0.29856|2019-01-27|0.16833|2023-10-15
2026-06-27 10:34:33|WEEKLY|07248|1141903|/equities/espressif-systems-shanghai-co-ltd|SHANGHAICOMP|-132.53145339572|15|12.218325521496||0|0|-0.15533|118|1.56616|91|1.5661572263552|91|42.5|0.20211|0.28296|0.39987995833557|0.55815345028462|262.25331136207|283.49870425925|207.62526519498|0.5|0.375|0.33145|8|3|0.0051022881355932|0.11510307909605|161.14292907715|2025-09-07|-0.26277|2020-07-19|0.50202|2024-12-15
2026-06-27 10:34:34|WEEKLY|07249|996095|/equities/eurocrane-china-co-ltd|SHANGHAICOMP|-11.567197117445|1|0.93824314770501||1|0|0|8.28|0.3175|86|0.31750258994865|86|30.13|-0.20454|0.0138|0.39255584781233|0.73768731138661|538.17649136642|979.30885690876|202.83487741424|0.625|0.375|0.2925|16|6|0.0063768049792531|0.095223340248963|19.459999084473|2017-10-08|-0.6201|2017-10-15|1.8392|2017-10-08
2026-06-27 10:34:35|WEEKLY|07250|100764|/equities/sh-jiabao|SHANGHAICOMP|-2.8488450985803|78|0.23461503921793||0|0|0.41691|2|0.55157|13|0.55156793232176|13|31.15|-0.04207|0.09391|-0.057622097449729|0.011478338173998|17.076531789655|59.270156095235|34.423408256407|0.577|0.423|0.28828|26|8|0.0014442277339346|0.093513742953777|19.780000686646|2017-10-08|-0.39991|2017-10-15|0.69|2017-10-08
2026-06-27 10:34:37|WEEKLY|07251|101115|/equities/everbright|SHANGHAICOMP|-16.132113170748|21|0.80692061809086||0|0|0.13425|14.51|-0.1255|8|-0.11353653404586|20|35.08|-0.03534|0.06563|-0.010257578923441|0.072047811880934|33.006320815893|88.885756666949|58.792544770913|0.583|0.417|0.24575|24|8|0.0010435150812065|0.074308039443155|38.319999694824|2015-04-26|-0.20713|2015-08-23|0.43955|2014-12-07
2026-06-27 10:34:38|WEEKLY|07252|100674|/equities/fangda|SHANGHAICOMP|-6.481772456334|6|0.57393714856368||0|0|-0.25631|6.47|0.01195|35|0.011947536146139|35|39.23|0.07568|0.27311|0.086867736594971|0.13837548139724|116.88708020294|170.35829678753|110.82562502384|0.636|0.455|0.26872|22|10|0.0028059331797235|0.086673640552995|30.549999237061|2017-10-08|-0.56298|2017-10-15|1.086|2017-10-08
2026-06-27 10:34:38|WEEKLY|07253|100669|/equities/fangda-steel|SHANGHAICOMP|-5.4072026463151|14|0.45240089799961|0.3004|-1|1|0.30035|3.96|0.39753|77|0.39753076070476|77|36.17|0.04634|0.14609|0.22126049475853|0.24086046609772|556.04735415615|368.73204145656|229.4322218851|0.542|0.417|0.27595|24|11|0.0029747673098751|0.083176765039727|15.369999885559|2015-06-21|-0.33825|2016-09-04|0.44461|2010-07-25
2026-06-27 10:34:39|WEEKLY|07254|100962|/equities/s-p-pharma|SHANGHAICOMP|25.243211998289|90|3.523929511923|7.9358|1|2|7.12441|34.61|-0.37983|9|-0.37982828336162|9|37.62|-0.05046|0.08526|-0.088730486633657|-0.085726249618274|21.646854660144|34.586864875773|886.29963800061|0.619|0.429|0.28784|21|11|0.0049339817974972|0.092690898748578|38.580001831055|2026-06-28|-0.51645|2011-07-24|0.40863|2009-02-08
2026-06-27 10:34:40|WEEKLY|07255|101109|/equities/fengfan-power|SHANGHAICOMP|-6.0432363705822|3|0.49607876794167||0|0|0.1023|4.3|0.07883|87|0.078828806333773|87|28.77|-0.14892|-0.00746|-0.013978266340945|0.017909794361084|63.755726589379|91.205994863423|70.584375990639|0.385|0.346|0.28286|26|5|0.0022590666666667|0.08645292|18.590000152588|2015-05-31|-0.31436|2015-07-05|0.60927|2021-12-19
2026-06-27 10:34:42|WEEKLY|07256|100654|/equities/fiberhome-tele|SHANGHAICOMP|53.416807591672|26|9.494397978069|1.6637|1|2|1.58812|76.22|-0.13108|14|-0.13108162922693|14|34|-0.08159|0.01114|-0.019653200185805|0.014410305997733|42.871106587886|92.637275968504|986.02847390211|0.72|0.44|0.24806|25|12|0.0043785142857143|0.085885645714286|87.580001831055|2026-06-28|-0.28361|2015-07-05|0.39979|2015-07-19
2026-06-27 10:34:43|WEEKLY|07257|101035|/equities/first-tractor|SHANGHAICOMP|-13.414611914357|13|0.88320401595701||0|0|0.16694|10.23|-0.27953|8|0.29370002580781|89|34.9|-0.12702|-0.0117|-0.082908488818639|0.059203551306216|16.049429768637|129.70984199518|95.518202668525|0.65|0.3|0.27512|20|8|0.0024182253521127|0.09511552112676|21.979999542236|2015-06-21|-0.31092|2015-07-05|0.61084|2019-06-23
2026-06-27 10:34:44|WEEKLY|07258|1162059|/equities/flat-glass-group|SHANGHAICOMP|-13.694617114988|13|1.0698724861035||0|0|0.24368|10.18|-0.24747|29|-0.24746794333277|29|26.07|-0.28891|-0.05696|0.13963218387894|0.14751088600116|146.89721087122|134.47692232526|353.47221877288|0.5|0.429|0.34627|14|3|0.0078011936339523|0.11073265251989|60.180000305176|2021-09-05|-0.21786|2024-02-04|0.61111|2019-02-24
2026-06-27 10:34:45|WEEKLY|07259|994527|/equities/jiangsu-flowers-king-horticulture-c|SHANGHAICOMP|5.2813131537606|36|0.9489728729015|-0.0706|1|1|-0.07063|5.79|0.44438|15|0.4443829990286|15|27.41|-0.20237|-0.05982|-0.09682939669879|-0.032586166737205|22.867864541156|65.003689627841|86.212029374475|0.647|0.412|0.31621|17|7|0.0032409780439122|0.099298083832335|28.711999893188|2016-11-13|-0.35684|2024-12-29|0.61108|2016-09-04
2026-06-27 10:34:45|WEEKLY|07260|1010704|/equities/flying-technology-co-ltd|SHANGHAICOMP|8.8426079389414|81|1.4507938566492|0.1686|1|2|0.03775|10.72|-0.00877|28|-0.0087664666625913|28|54.57|-0.05771|0.11475|-0.11234463080354|-0.11234463080354|77.72036184|77.72036184|102.16470491146|0.286|0.286|0.24195|7|1|0.0021672727272727|0.087287683982684|18.600006103516|2017-06-04|-0.20746|2018-06-24|0.6113|2017-05-28
2026-06-27 10:34:47|WEEKLY|07261|100994|/equities/fortune-ng|SHANGHAICOMP|-4.0971714397871|9|0.47365144910226||0|0|0.35171|2.47|-0.04831|14|-0.048309134230702|14|42.05|-0.0904|-0.00402|0.05790504756387|0.061230775482236|124.77899840345|113.19340443908|57.441858582525|0.55|0.35|0.26519|20|9|0.0011797762073027|0.083031224970553|22.5|2015-06-21|-0.32906|2015-07-05|0.60963|2014-09-21
2026-06-27 10:34:48|WEEKLY|07262|101127|/equities/founder-securi|SHANGHAICOMP|-7.4518461747271|17|0.39469851943767||0|0|0.03769|7.15|-0.12485|74|-0.12485276458847|74|36.1|-0.05723|0.01992|0.012948504237409|0.052259913789843|84.089639375961|120.37078345473|117.79241998622|0.55|0.45|0.2142|20|6|0.0017576287262873|0.074444444444444|17.14999961853|2014-12-14|-0.17754|2018-10-14|0.43276|2014-12-07
2026-06-27 10:34:49|WEEKLY|07263|100741|/equities/founder-tech|SHANGHAICOMP|10.250473544254|102|1.3630589670246|3.3122|1|2|2.76812|13|-0.26374|25|0.17849882745153|86|59.62|0.05816|0.23459|0.09223942215506|0.29777147864598|91.173726042412|197.78881566747|355.28833792338|0.462|0.308|0.23492|13|2|0.0033444178082192|0.082542317351598|15.069999694824|2026-06-21|-0.31009|2015-07-05|0.43061|2015-07-19
2026-06-27 10:34:50|WEEKLY|07264|1077010|/equities/fuda-alloy-materials-co|SHANGHAICOMP|57.204679758958|90|10.393218029913|5.866|1|1|5.86604|80.47|-0.12439|28|-0.12438685724376|28|29.27|-0.44458|-0.23243|-0.19648837534077|-0.16466179706648|17.347438238579|44.37846384644|736.80805361321|0.636|0.364|0.30891|11|4|0.0087263503649635|0.097916472019465|95.050003051758|2026-06-28|-0.22563|2019-06-09|0.61175|2021-10-24
2026-06-27 10:34:50|WEEKLY|07265|996557|/equities/fujian-anjoy-foods-co-ltd|SHANGHAICOMP/EMCONSGROWTH|-106.85736533105|1|7.9341216752911||0|0|0|79.77|-0.18207|14|-0.18207483919663|14|58.88|0.69558|0.79409|1.6101950257628|2.9932791711583|882.75938148019|586.34375359|411.82237060875|0.5|0.25|0.22864|8|3|0.0051813375796178|0.090136326963907|283.98999023438|2021-02-21|-0.2897|2017-05-28|0.61074|2017-03-05
2026-06-27 10:34:52|WEEKLY|07266|1052661|/equities/fujian-aonong-biological|SHANGHAICOMP|-3.7664861733809|23|0.34716208958277||0|0|0.36779|2.63|-0.49116|15|-0.49115754523916|15|42.4|-0.04129|0.07075|0.081485601087864|0.081485601087864|101.09254111127|101.09254111127|37.203472236837|0.4|0.4|0.42617|10|3|0.0019292376681614|0.11557325112108|28.489999771118|2022-04-24|-0.31827|2024-02-04|0.61045|2017-10-15
2026-06-27 10:34:53|WEEKLY|07267|1010849|/equities/fujian-apex-software-co-ltd|SHANGHAICOMP|-35.091589389494|19|2.6643684384411|0.2577|-1|1|0.25767|26.62|0.01531|71|0.015310783244224|71|31.93|-0.05858|0.20998|0.17712585961708|0.25937593293955|222.69876371977|224.90602274738|129.91822342582|0.643|0.429|0.30364|14|6|0.0044497849462366|0.10315868817204|91.428611755371|2019-04-14|-0.48836|2017-10-15|0.9596|2017-10-08
2026-06-27 10:34:53|WEEKLY|07268|100905|/equities/fujian-cement|SHANGHAICOMP|-5.8406616573596|10|0.48855388578654|0.2382|-1|1|0.23818|4.19|-0.07966|11|-0.07965638840562|11|31.14|-0.11857|-0.03654|-0.12404579109308|-0.091624756638035|4.5386904158905|25.261671148809|63.102411769146|0.714|0.429|0.27372|28|14|0.0014014528944381|0.088898671963678|15.85000038147|2015-06-21|-0.29361|2015-07-05|0.29513|2024-11-03
2026-06-27 10:34:54|WEEKLY|07269|102095|/equities/fujian-dongbai|SHANGHAICOMP|-12.71681138039|16|1.5022703679413||0|0|0.36386|7.78|2.49429|74|2.4942855834961|74|43.6|0.11289|0.23471|0.24605411840611|0.32075004743459|319.98387632536|392.87235514181|116.99248268024|0.55|0.45|0.2321|20|8|0.0024337542277339|0.081034160090192|22.879999160767|2025-12-28|-0.51109|2011-07-24|0.61054|2025-11-16
2026-06-27 10:34:55|WEEKLY|07270|100301|/equities/fujian-express|SHANGHAICOMP|-3.9551251329781|2|0.18004172370837||0|0|0.04624|3.3|-0.07733|88|-0.077333323160808|88|55.31|0.0693|0.13022|0.20295051593722|0.21572489262616|254.03524358605|195.45882111214|80.35062219298|0.438|0.313|0.13783|16|5|0.00035926636568849|0.048148781038375|7.960000038147|2015-06-21|-0.21034|2015-07-05|0.30952|2015-04-19
2026-06-27 10:34:57|WEEKLY|07271|1141898|/equities/fujian-forecam-optics-co-ltd|SHANGHAICOMP|27.83812706918|90|6.4475618563579||0|0|1.50962|44.37|-0.32689|11|-0.32688870172775|11|29.44|-0.11914|-0.01525|-0.21390453719198|-0.1818015791729|28.916997775012|53.136885720064|69.019999508667|0.556|0.333|0.24636|9|3|0.0018100564971751|0.10473663841808|90.676193237305|2019-08-18|-0.20535|2026-05-31|0.52396|2024-11-03
2026-06-27 10:34:58|WEEKLY|07272|100639|/equities/nanfang-textle|SHANGHAICOMP|9.4866978069161|18|0.86554159384927|0.0193|1|1|0.01932|10.55|-0.1095|12|-0.10949553881696|12|34.08|-0.10932|0.02191|-0.0273224363646|0.035916768119751|51.639211498778|110.34300195777|279.10053625889|0.52|0.36|0.21313|25|8|0.0030376869965478|0.07937588032221|24.799999237061|2015-06-14|-0.30632|2015-07-05|0.6107|2013-11-10
2026-06-27 10:34:59|WEEKLY|07273|942796|/equities/furi-elec|SHANGHAICOMP|-13.604965981969|17|1.2511784541876|0.0025|-1|1|0.00249|12.02|0.69588|102|0.69588378326419|102|34.54|-0.05868|0.0543|-0.072698589839707|-0.018989468004326|17.325380266324|54.677414245334|182.95281801681|0.542|0.333|0.28797|24|10|0.0035716213017751|0.10020743195266|25.770000457764|2015-06-07|-0.28744|2018-07-15|0.61133|2020-03-08
2026-06-27 10:35:00|WEEKLY|07274|100650|/equities/fynex-textile|SHANGHAICOMP|-7.8113364918577|3|0.70211218938388||0|0|0.10963|5.36|0.0273|55|0.027303727605234|55|34.19|-0.10467|-0.00077|-0.058871470092345|0.018021520081395|21.430110387692|86.726229506798|244.9725878561|0.615|0.462|0.26173|26|10|0.0031365432098765|0.090919416386083|26.579999923706|2015-06-21|-0.34578|2015-07-05|0.52593|2015-07-26
2026-06-27 10:35:01|WEEKLY|07275|996559|/equities/fujian-haixia-environmental-protect|SHANGHAICOMP|-7.1684889294107|5|0.55949630662466||0|0|0.16372|5.21|-0.07302|89|-0.073015876860365|89|33.79|-0.27941|-0.19884|-0.16845773228808|-0.19469841981114|24.940147174701|38.494774395808|61.222090458528|0.5|0.286|0.2344|14|5|0.00090394129979036|0.070241027253669|30|2017-03-19|-0.1924|2025-11-23|0.61123|2017-03-12
2026-06-27 10:35:02|WEEKLY|07276|1008685|/equities/fujian-kuncai-material-technology|SHANGHAICOMP|25.958253124626|18|3.4421903735231|0.3588|1|2|0.28882|26.64|-0.36113|22|-0.36112626303692|22|34.92|-0.19847|-0.08163|-0.10512252647069|0.0069495264645951|43.658835712249|83.703128388423|354.11032741249|0.385|0.231|0.24367|13|3|0.0051313163481953|0.086119617834395|53.000022888184|2022-04-10|-0.26092|2019-07-07|0.61043|2017-04-23
2026-06-27 10:35:03|WEEKLY|07277|100583|/equities/fj-longking|SHANGHAICOMP|-19.976777739255|2|1.4739258113598||0|0|0.0913|14.73|0.16765|55|0.43514392339152|64|39.77|0.01568|0.13403|0.095838991269507|0.21290656434529|118.98678413649|204.73496302556|144.76657755397|0.5|0.318|0.21542|22|7|0.0023347945205479|0.076743698630137|29.870000839233|2015-06-07|-0.58317|2010-04-11|0.35096|2015-07-19
2026-06-27 10:35:04|WEEKLY|07278|945169|/equities/fujian-longma-equipment|SHANGHAICOMP|-18.718232986517|17|1.6544109573587||0|0|0.3775|13.06|1.24856|64|1.2485619243447|64|30.89|-0.08282|0.04748|0.052867654126556|0.11322861012319|84.351421508103|147.2725787683|116.71135754564|0.722|0.5|0.27069|18|9|0.0027453146853147|0.089391136363636|45.319999694824|2015-06-28|-0.28615|2017-10-15|0.44196|2019-06-23
2026-06-27 10:35:05|WEEKLY|07279|102094|/equities/longxi-bearing|SHANGHAICOMP|-20.250739979353|15|1.9219132819462|0.3172|-1|1|0.31723|13.71|1.00866|70|1.0086628783721|70|54.06|0.15844|0.27957|0.24241200601647|0.36411352809919|451.58636794974|712.78791842461|245.25938575869|0.688|0.5|0.29555|16|8|0.0032853356086462|0.094488236632537|32|2025-09-21|-0.34337|2017-05-07|0.35811|2025-03-09
2026-06-27 10:35:08|WEEKLY|07280|942811|/equities/oriental-s-star|SHANGHAICOMP|-14.881961419276|3|1.3224224022382|0.0055|-1|1|0.00548|10.89|0.48374|52|0.48373978854534|52|33.25|-0.08472|0.01792|-0.10471634967172|0.00018371225069712|9.642822798922|47.652269320335|159.21052778343|0.5|0.292|0.36157|24|10|0.0039387625|0.1078819625|46.5|2021-07-11|-0.44825|2016-04-03|0.61072|2021-05-23
2026-06-27 10:35:10|WEEKLY|07281|100359|/equities/qingshan-paper|SHANGHAICOMP|-4.7184434336396|3|0.47614782392887|0.12|-1|1|0.12|3.08|-0.37394|27|-0.14150990290565|23|36.21|-0.02358|0.09967|-0.10584151408575|-0.1552794502997|25.064030070528|35.766366129645|96.55172001438|0.458|0.25|0.22897|24|10|0.0015468427095293|0.076828185993111|10.385000228882|2015-06-21|-0.30675|2015-07-05|0.52555|2025-09-14
2026-06-27 10:35:12|WEEKLY|07282|1024774|/equities/fujian-raynen|SHANGHAICOMP|19.422678012774|121|2.2460615745866|0.6288|1|1|0.6288|22.51|0.41486|29|0.41485821457514|29|26|-0.28831|-0.08504|-0.075179012671857|-0.052280358298672|53.719549178973|66.2934226537|137.87363996705|0.462|0.385|0.29529|13|3|0.0048995851528384|0.098984519650655|52.610000610352|2017-10-08|-0.47554|2017-10-15|0.95739|2017-10-08
2026-06-27 10:35:13|WEEKLY|07283|996088|/equities/fujian-tianma-science-and-technolog|SHANGHAICOMP|-14.490799945006|15|1.2649660889113||0|0|0.03524|12.32|-0.02274|71|-0.14147344387629|18|39|-0.09631|-0.01927|-0.016607299088136|-0.13575139605392|77.329266410106|53.124372146914|145.06301225884|0.583|0.333|0.28288|12|4|0.0026983195020747|0.088746286307054|24.950010299683|2017-03-26|-0.22574|2023-02-05|0.46426|2017-01-29
2026-06-27 10:35:13|WEEKLY|07284|945170|/equities/fujian-torch-electron-tech|SHANGHAICOMP|45.105834178842|24|8.8262506923923|1.017|1|1|1.017|79.49|-0.32518|36|-0.32517607614741|36|32.88|-0.1391|-0.05703|0.020245528954569|0.071781544179144|54.812792272773|74.95291125077|907.42004322888|0.647|0.412|0.31726|17|11|0.0063494329896907|0.10038266323024|89.800003051758|2021-08-01|-0.22261|2016-01-10|0.61073|2015-02-08
2026-06-27 10:35:14|WEEKLY|07285|100718|/equities/huiquan-brew|SHANGHAICOMP|-13.918424101017|2|1.4933180134549|0.1622|-1|1|0.16221|9.09|-0.2867|8|-0.28669521959477|8|44.6|-0.10035|0.03407|-0.15192761322743|-0.14741538944378|32.472910116292|48.288736649941|155.91767189612|0.3|0.2|0.27563|20|5|0.0021885330347144|0.083410123180291|21.85000038147|2015-06-21|-0.30236|2015-07-05|0.40983|2015-06-07
2026-06-27 10:35:16|WEEKLY|07286|100789|/equities/fuyao-glass|SHANGHAICOMP/EMCONSGROWTH|-57.640301074085|28|2.8484339202434||0|0|0.18596|50.43|0.18047|63|0.18046871704058|63|38.45|-0.00316|0.05761|0.031119738987906|0.12876354848374|99.867840620545|207.68207919356|564.09398962202|0.545|0.364|0.20145|22|8|0.0028749369988545|0.065218373424971|74.580001831055|2025-09-21|-0.15431|2021-02-28|0.18665|2021-01-24
2026-06-27 10:35:17|WEEKLY|07287|1162043|/equities/fuzhou-rockchip-electronics|SHANGHAICOMP|142.66193324724|6|18.557636565939|-0.0678|1|1|-0.06781|182|1.48613|75|1.4861339873635|75|29.27|-0.23631|0.00476|0.30267825687319|0.65987998837996|273.67760613408|334.21294374543|1305.5954481958|0.545|0.273|0.33392|11|4|0.012361773700306|0.11140058103976|249.99000549316|2025-09-07|-0.1961|2025-09-07|0.61114|2020-02-23
2026-06-27 10:35:18|WEEKLY|07288|996082|/equities/g-bits-network-technology-xiamen-co|SHANGHAICOMP/EMCONSGROWTH|-412.6392171457|32|27.79876740201||0|0|0.19605|351.15|1.16014|60|1.1601385033211|60|45.4|0.1912|0.32918|0.25656767960897|0.25656767960897|176.18172783739|176.18172783739|373.20651244948|0.4|0.4|0.35261|10|3|0.0053259175257732|0.094753402061856|671.59997558594|2020-08-09|-0.22116|2020-10-25|0.61059|2017-01-15
2026-06-27 10:35:18|WEEKLY|07289|1164174|/equities/gan-lee-pharmaceuticals|SHANGHAICOMP|-64.550142677522|15|4.0260418741979|0.0986|-1|1|0.09858|53.77|0.17099|90|0.17098553462864|90|48.67|-0.06036|0.00149|0.15937120937766|0.15937120937766|134.40154824|134.40154824|56.387994837205|0.333|0.333|0.27823|6|2|3.5849673202613E-5|0.080106535947712|204.41436767578|2020-07-19|-0.14586|2021-01-31|0.61056|2020-07-12
2026-06-27 10:35:19|WEEKLY|07290|994613|/equities/ganso-co-ltd|SHANGHAICOMP|-13.249972101694|6|1.3819279921159||0|0|-0.12772|12.45|-0.12641|10|-0.041472322780722|18|30|-0.12733|-0.08594|-0.091085394140145|-0.06641004912637|37.840636433175|74.336547969018|70.338978941363|0.563|0.25|0.21427|16|9|0.00069317525773196|0.073724618556701|35.759998321533|2017-03-26|-0.17546|2021-10-24|0.46441|2017-01-08
2026-06-27 10:35:20|WEEKLY|07291|1052653|/equities/gansu-guofang-industry|SHANGHAICOMP|-9.312291524913|16|0.78409716225533||0|0|0.26174|6.6|0.96916|74|0.96916291971385|74|43.1|-0.00252|0.06947|0.092497151967958|0.19852746637534|112.26166405859|158.70975667211|145.05493687829|0.6|0.4|0.23823|10|4|0.004277264573991|0.095103116591928|15.770000457764|2025-06-01|-0.29948|2022-05-01|0.61319|2017-10-15
2026-06-27 10:35:21|WEEKLY|07292|100694|/equities/gansu-mogao|SHANGHAICOMP|-5.0339393102432|25|0.38131306844634|0.2957|-1|1|0.29567|3.74|-0.07005|68|-0.070052555638378|68|35.46|-0.10308|0.00374|-0.11120240550587|-0.13866590444635|18.538782698279|22.558005119018|35.133864243369|0.5|0.375|0.2967|24|10|0.00089012571428572|0.088173497142857|25.430000305176|2015-06-21|-0.33115|2015-07-05|0.61244|2020-08-09
2026-06-27 10:35:22|WEEKLY|07293|100839|/equities/qilianshan|SHANGHAICOMP|-6.065785439207|60|0.31692847655676||0|0|0.37051|4.91|-0.11467|8|-0.11466634127285|8|29.5|-0.10661|-0.02862|-0.041700538793647|0.030313392545495|27.312214657489|89.397250815063|66.730089423495|0.536|0.286|0.24939|28|12|0.0010298644067797|0.080558542372881|22.459999084473|2020-08-16|-0.25301|2015-07-05|0.22173|2015-10-18
2026-06-27 10:35:23|WEEKLY|07294|100364|/equities/yasheng-indust|SHANGHAICOMP|-4.8128072521758|13|0.50120217056138||0|0|0.27083|3.15|-0.09202|107|-0.092024525519602|107|39.55|-0.02928|0.04706|-0.083052674607383|-0.056007873287003|31.593320395401|64.55164836031|66.737293122624|0.545|0.318|0.21439|22|9|0.00093986394557823|0.076396519274376|14.569999694824|2015-06-14|-0.31267|2015-07-05|0.39043|2026-03-08
2026-06-27 10:35:24|WEEKLY|07295|100889|/equities/gd-power|SHANGHAICOMP|-5.3971458593379|25|0.26540122454941||0|0|0.06944|4.69|0.05439|27|0.054393251178352|27|32.73|-0.0288|0.02816|0.021931044882095|0.056638706731376|111.28125476028|157.56917494527|159.25297669043|0.577|0.423|0.17114|26|9|0.00124928|0.055007817142857|7.6900000572205|2015-06-21|-0.22105|2015-07-05|0.21721|2014-11-02
2026-06-27 10:35:26|WEEKLY|07296|101023|/equities/gem-year-ind|SHANGHAICOMP|-5.8676490121134|3|0.44088297860649||0|0|0.10309|4.35|0.35475|87|0.35474860558427|87|36.21|-0.00706|0.06839|0.050416779774263|0.073741963642937|77.988629709483|90.8135419813|53.703699997151|0.458|0.333|0.24584|24|8|0.0011343168771527|0.085930815154994|31.860000610352|2011-02-13|-0.3131|2015-07-05|0.32172|2014-11-02
2026-06-27 10:35:27|WEEKLY|07297|100580|/equities/gemdale|SHANGHAICOMP|-3.0083756780965|57|0.24445852757636||0|0|0.44961|2.13|-0.10255|34|-0.10255080682423|34|29.43|-0.15717|-0.05512|-0.049571871209836|-0.050510794646829|45.378936172283|54.966723121757|43.71921222042|0.429|0.321|0.27573|28|6|0.00084290909090909|0.087779704545454|17.770000457764|2020-07-12|-0.20101|2018-02-11|0.31871|2014-04-27
2026-06-27 10:35:28|WEEKLY|07298|100870|/equities/hainan-zhenghe|SHANGHAICOMP|-3.9997564437365|12|0.62491881457883|0.6252|-1|1|0.62523|2.02|-0.20175|44|-0.084337364394645|12|32.33|-0.03744|0.11634|-0.029410160671397|0.022665288100244|31.704057255551|69.69229917743|52.522100987193|0.625|0.458|0.27163|24|11|0.0018068487928844|0.094712706480305|16.768999099731|2015-06-14|-0.30457|2018-10-21|0.56839|2011-08-14
2026-06-27 10:35:29|WEEKLY|07299|1031221|/equities/getein-biotech|SHANGHAICOMP|-10.084328658903|3|0.71977615605595||0|0|0.07617|7.52|0.1513|43|0.15129790386507|43|32.5|-0.42243|0.13491|-0.12073173082447|-0.036155983176954|54.259291771721|86.739923540815|61.596558937994|0.286|0.214|0.32413|14|1|0.004904398249453|0.078850787746171|53.849998474121|2017-10-08|-0.71683|2017-10-15|2.84231|2017-10-08
2026-06-27 10:35:29|WEEKLY|07300|997894|/equities/gigadevice-semiconductor-beijing|SHANGHAICOMP|494.62530485749|90|70.113230493466||0|0|7.71336|770|-0.22125|6|-0.16091244531725|10|22.06|-0.28638|-0.00289|-0.0096472625391172|0.11661513622056|32.522952322155|124.92219331995|8193.2328088733|0.706|0.412|0.35727|17|7|0.015946530172414|0.11479640086207|779|2026-06-28|-0.63364|2017-10-15|1.74884|2017-10-08
2026-06-27 10:35:31|WEEKLY|07301|100413|/equities/s-giti-tire|SHANGHAICOMP|-15.396079814203|17|0.77227168706542||0|0|0.10847|12.74|0.01585|68|0.01584627139674|68|28.07|-0.06049|0.0221|0.036772164558212|0.16920482594293|60.163418793099|274.04090196208|384.8942595576|0.667|0.367|0.2157|30|14|0.0030242191142191|0.06919655011655|40.25|2016-12-04|-0.2256|2018-10-14|0.27677|2017-09-17
2026-06-27 10:35:32|WEEKLY|07302|100708|/equities/gaochun-ceram|SHANGHAICOMP|-27.742144973284|31|2.1457152072607|0.2369|-1|1|0.23691|19.97|0.83907|87|0.83907244681339|87|42.05|0.01833|0.13818|0.20592649313462|0.29771480159613|328.72751512372|323.81943028756|446.75615773347|0.55|0.35|0.29055|20|8|0.0041519173363949|0.089548599311136|36.580001831055|2025-10-12|-0.44912|2011-07-24|0.6106|2009-06-07
2026-06-27 10:35:33|WEEKLY|07303|100433|/equities/gold-seed-wine|SHANGHAICOMP|-8.6914805515448|63|0.696444152112||0|0|0.40019|6.25|-0.21595|28|-0.21595183550015|28|28.89|-0.0032|0.09124|0.12186810460199|0.20558172291824|83.599886521511|164.88925404784|195.92476137589|0.643|0.464|0.29155|28|13|0.0028280137772675|0.091590711825488|32.869998931885|2022-03-20|-0.21578|2022-03-27|0.58127|2020-12-20
2026-06-27 10:35:34|WEEKLY|07304|1162041|/equities/gongniu-group|SHANGHAICOMP|-45.449839934189|1|2.1466132351025||1|0|0|38.35|-0.14493|8|-0.14492754116258|8|32.7|-0.16128|-0.12537|-0.095147068162712|-0.090045998607772|54.16623101655|61.598033793769|122.35176737686|0.6|0.5|0.20084|10|5|0.0019676758409786|0.064561070336391|86.50651550293|2021-01-17|-0.13444|2021-02-28|0.6107|2020-02-16
2026-06-27 10:35:34|WEEKLY|07305|1162090|/equities/grace-fabric-tech|SHANGHAICOMP|176.20343011867|22|32.335522988601|5.9102|1|2|5.29237|297|-0.26844|46|-0.26844016253285|46|47.71|-0.13749|0.064|-0.26844016253285|-0.26844016253285|73.156|73.156|4655.1723302912|0.143|0.143|0.36809|7|1|0.014580647887324|0.10973997183099|304|2026-06-28|-0.20456|2019-09-29|0.61052|2019-08-04
2026-06-27 10:35:36|WEEKLY|07306|100534|/equities/nanhai-develop|SHANGHAICOMP|26.439891015276|89|1.8545282776086|0.2444|1|1|0.24435|27.55|-0.17019|4|0.065405221879724|21|25.55|-0.08298|-0.0382|-0.043159667228092|0.025301929440124|23.554739173878|104.22779213587|620.63524289476|0.71|0.419|0.19446|31|15|0.0030727727272727|0.066996897727273|32.990001678467|2026-05-03|-0.20826|2015-07-05|0.21992|2015-07-19
2026-06-27 10:35:37|WEEKLY|07307|101100|/equities/great-wall-mot|SHANGHAICOMP/EMCONSGROWTH|-19.58978465891|31|1.2482325738485||0|0|0.30157|15.1|-0.11583|13|-0.11583419108312|13|35.95|0.15218|0.21324|0.19978365675087|0.3713722111675|347.16899879243|578.71014656212|363.59260354703|0.85|0.5|0.27382|20|14|0.0033637516688919|0.083996822429907|69.800003051758|2021-10-31|-0.23018|2021-02-28|0.24192|2022-05-15
2026-06-27 10:35:37|WEEKLY|07308|994560|/equities/great-sun-foods-co-ltd|SHANGHAICOMP|-11.311312998879|4|1.185437628146||0|0|0.17314|7.45|-0.2491|24|-0.24910392213095|24|30.38|-0.48829|-0.0038|-0.27391587019946|-0.27245220483174|10.458807042124|20.050238082047|160.90208172547|0.438|0.313|0.36413|16|5|0.0071472392638037|0.10145486707566|28.190000534058|2017-10-08|-0.6783|2017-10-15|2.18339|2017-10-08
2026-06-27 10:35:38|WEEKLY|07309|100342|/equities/greattown|SHANGHAICOMP|-5.006713646547|1|0.39223786787722||1|0|0|3.61|-0.33883|21|-0.33882786266042|21|37.3|0.00281|0.10554|0.079458303019702|0.14901101796717|86.684544639457|136.24955309365|54.12293633888|0.65|0.45|0.27995|20|8|0.00089097855227882|0.081854101876676|28.180000305176|2015-06-14|-0.24383|2015-09-06|0.24257|2019-03-03
2026-06-27 10:35:39|WEEKLY|07310|101197|/equities/greattown-b|SHANGHAICOMP|0.20725171238984|22|0.011609187903766||0|0|-0.16471|0.213|-0.111|21|-0.11099909285045|21|31.52|-0.04046|0.04174|0.057715928882095|0.09878468541627|70.04764689926|81.956636893711|63.582087826106|0.565|0.391|0.21623|23|9|0.00042950402144772|0.059605294906166|1.7380000352859|2015-06-07|-0.25108|2024-06-09|0.2471|2015-04-19
2026-06-27 10:35:41|WEEKLY|07311|100420|/equities/gree-real-esta|SHANGHAICOMP|-6.0166228861083|13|0.42387433351639||0|0|0.18525|4.53|-0.17607|20|-0.17607172362477|20|33|0.07818|0.1607|0.19593008969136|0.27467652657292|221.87584151746|275.5666904121|63.713081923238|0.577|0.423|0.27408|26|10|0.0024217356321839|0.095560724137931|18.10000038147|2020-07-12|-0.65489|2011-09-11|0.61173|2022-12-18
2026-06-27 10:35:42|WEEKLY|07312|100745|/equities/jinfeng-invest|SHANGHAICOMP|-1.7041311590405|23|0.13637704745039||0|0|0.23457|1.24|0.00152|31|0.0015210891120745|31|35.82|0.07914|0.18425|0.28513500876432|0.33697819703179|722.95913038742|327.75209778179|22.439377567875|0.591|0.364|0.25983|22|7|0.00019067901234568|0.081581185185185|42.979999542236|2015-05-31|-0.31182|2015-07-05|0.44802|2014-03-23
2026-06-27 10:35:43|WEEKLY|07313|100437|/equities/grinm-material|SHANGHAICOMP|37.23380963992|43|5.3537301454579||0|0|1.67077|60.76|0.17073|72|0.42671756071109|98|47.88|0.05952|0.15238|0.086642337352486|0.18319962397337|180.52242668066|184.81119081736|1127.2727240557|0.588|0.235|0.24765|17|6|0.0051817873831776|0.095196787383178|61.630001068115|2026-06-28|-0.31771|2015-07-05|0.42931|2026-06-28
2026-06-27 10:35:44|WEEKLY|07314|101007|/equities/guangan|SHANGHAICOMP|-5.7961014204065|13|0.55111877410926|0.133|-1|1|0.13304|3.91|-0.31459|53|-0.31458962292181|53|35.63|-0.1252|-0.00985|-0.027370507830197|0.0091543203141811|42.281801927479|84.882563221658|195.50000429153|0.542|0.375|0.24966|24|9|0.0026104152249135|0.08019985005767|13.130000114441|2015-06-21|-0.31688|2024-12-22|0.39493|2024-12-15
2026-06-27 10:35:45|WEEKLY|07315|1052664|/equities/guangdong-champion|SHANGHAICOMP|13.819573109072|4|1.9884755794466||0|0|0.17269|20.78|-0.3694|9|-0.1344485377203|16|28.53|-0.32984|-0.19673|-0.26510823446205|-0.15140906492091|9.0162949601791|51.313052427559|243.44760187564|0.467|0.267|0.2817|15|5|0.0049125290023202|0.097915846867749|22.110000610352|2026-06-28|-0.23721|2018-02-11|0.61172|2017-09-24
2026-06-27 10:35:46|WEEKLY|07316|1024788|/equities/guangdong-dcenti|SHANGHAICOMP|5.8964459754346|46|1.0565662426556|0.6866|1|1|0.68657|9.04|-0.31695|30|-0.36813923390076|11|27.67|-0.28302|-0.17548|-0.16604292747041|-0.15719381648391|20.683566127432|38.50713087783|220.45586238101|0.533|0.333|0.30126|15|7|0.004866847826087|0.10029882608696|11.698231697083|2017-07-16|-0.23517|2024-02-11|0.61176|2021-12-12
2026-06-27 10:35:47|WEEKLY|07317|102967|/equities/ellington-elec|SHANGHAICOMP|10.531905471024|45|1.469274590258|0.1849|1|1|0.18491|12.88|-0.32561|18|-0.19499999284744|10|24.74|-0.13017|-0.07331|-0.1497275710489|-0.13731193186978|9.5742635804824|29.600512440479|87.738418574145|0.609|0.348|0.2161|23|12|0.00118088091354|0.077179510603589|24.040000915527|2015-05-31|-0.22421|2015-06-21|0.26325|2019-09-08
2026-06-27 10:35:48|WEEKLY|07318|1052669|/equities/guangdong-gensho-logistics|SHANGHAICOMP|25.849662881939|8|4.8526012117121||0|0|-0.08976|36|1.32231|50|1.322308227404|50|33.85|-0.16323|-0.06298|0.17928180365257|0.35912386090267|173.77130381766|175.75565127255|167.98879835436|0.462|0.231|0.33394|13|5|0.0042808948545861|0.092668568232662|55.580001831055|2017-10-15|-0.32538|2018-02-11|0.61055|2017-10-15
2026-06-27 10:35:49|WEEKLY|07319|100614|/equities/guanhao|SHANGHAICOMP|-4.5334501604999|4|0.42281668519856|0.1631|-1|1|0.1631|3.13|0.23456|86|0.23455626509511|86|52.69|0.16907|0.34063|0.24932584126745|0.39227124378214|376.77328454226|509.91597235096|316.48129863632|0.75|0.5|0.27349|16|11|0.003392293144208|0.087101182033097|24.75|2015-05-24|-0.32532|2015-07-05|0.38619|2015-08-23
2026-06-27 10:35:50|WEEKLY|07320|100796|/equities/dongyangguang|SHANGHAICOMP|29.880185541889|89|4.3343992660592|3.5274|1|2|3.32828|34.28|-0.07902|15|-0.068527912945512|18|32.65|-0.00705|0.06691|0.061254593089941|0.055190249838533|159.36599601301|120.09151618541|954.87464063712|0.652|0.391|0.28874|23|14|0.0052847079856973|0.093715733015495|42.830001831055|2026-05-10|-0.62102|2010-03-14|0.47853|2021-09-05
2026-06-27 10:35:52|WEEKLY|07321|1057309|/equities/guangdong-hotata-a|SHANGHAICOMP|-17.307928035204|39|1.2198783724142|0.2838|-1|1|0.28378|14.79|0.22262|11|0.22261695469251|11|22.22|-0.2671|-0.19874|-0.18255480361496|-0.14147333234432|7.3798896601951|31.006007805402|130.19366557075|0.667|0.389|0.28722|18|11|0.002834200913242|0.0888399543379|34.290000915527|2025-09-21|-0.30236|2025-09-28|0.61092|2017-12-10
2026-06-27 10:35:53|WEEKLY|07322|1141914|/equities/guangdong-jia-yuan-tech-co-ltd|SHANGHAICOMP|29.501454666707|90|5.5875103010377|4.709|1|2|4.12511|42.45|0.85345|138|0.073015938962359|68|53|0.09989|0.14813|0.14856468133938|0.073015938962359|103.26388704124|107.302|149.42516094943|0.6|0.2|0.37332|5|3|0.0041024011299435|0.11603799435028|90.147796630859|2021-10-31|-0.1982|2021-01-17|0.28486|2026-06-14
2026-06-27 10:35:53|WEEKLY|07323|1008684|/equities/guangdong-liantai-environmental|SHANGHAICOMP|-4.8822915816902|13|0.3174305447141|0.1422|-1|1|0.14221|3.8|-0.14444|24|-0.14444446563721|24|57.38|-0.17463|-0.04907|0.032617788475659|0.032617788475659|103.49538208|103.49538208|78.898294848707|0.25|0.25|0.2342|8|3|0.0020692993630573|0.06802787685775|18.049999237061|2017-10-08|-0.41517|2017-10-15|0.96435|2017-10-08
2026-06-27 10:35:54|WEEKLY|07324|1159376|/equities/guangdong-marubi-biotechnology-co|SHANGHAICOMP|-26.865176664769|35|1.7035528621015||0|0|0.34983|23.25|0.30893|56|0.30893113912838|56|40|-0.16576|-0.09615|0.14058239698027|0.076482746791161|171.73289052781|119.51677034449|71.450520423635|0.625|0.375|0.25574|8|3|0.00080943502824859|0.086936242937853|92.889999389648|2020-05-24|-0.15227|2019-08-11|0.4874|2019-08-04
2026-06-27 10:35:55|WEEKLY|07325|100961|/equities/meiyan-jixiang|SHANGHAICOMP|-4.0089114806443|3|0.41463716498314||0|0|0.14191|2.6|-0.04114|30|-0.041139275604401|30|36.13|-0.07527|0.03989|-0.03940025010424|-0.085567554159126|40.280034182306|41.284486832779|79.754598534925|0.583|0.333|0.25962|24|11|0.0017535903337169|0.08042246260069|10.840000152588|2015-08-23|-0.30851|2015-07-05|0.60971|2015-08-16
2026-06-27 10:35:57|WEEKLY|07326|100579|/equities/gd-mingzhu|SHANGHAICOMP|-10.613998351582|1|1.2063463037833||1|0|0|7.18|0.37285|54|0.37285325155572|54|34.15|-0.08496|0.01299|-0.033902480578074|-0.039674672754488|40.059548803949|60.880796050652|167.36596485277|0.5|0.308|0.24238|26|7|0.0022600225225225|0.080774234234234|18.889999389648|2015-06-14|-0.26662|2015-07-05|0.24129|2021-10-24
2026-06-27 10:35:58|WEEKLY|07327|100732|/equities/rongtai|SHANGHAICOMP|8.6913156643907|69|1.556762132658|0.7037|1|2|0.26856|9.4|-0.28045|14|-0.28044675987582|14|29.52|-0.18431|-0.04231|-0.099269256914523|-0.04785094980775|18.266441745142|52.727891811306|244.79166220408|0.444|0.296|0.30911|27|7|0.0038513294797688|0.096098936416185|17.639999389648|2016-01-03|-0.28588|2016-01-10|0.55672|2025-03-02
2026-06-27 10:35:59|WEEKLY|07328|955765|/equities/guangdong-sitong-group-co-ltd|SHANGHAICOMP|7.5725993907307|55|0.8746072280088|0.4581|1|1|0.45814|9.23|-0.04592|10|-0.045915206851648|10|40.55|-0.32103|-0.14229|-0.10213289710175|-0.13563525827465|49.404493967485|46.372650103704|137.14709533548|0.545|0.455|0.34218|11|4|0.00334074|0.09763134|27.770000457764|2015-08-09|-0.27642|2015-08-23|0.55275|2015-07-12
2026-06-27 10:36:00|WEEKLY|07329|994553|/equities/guangdong-songfa-ceramics-co-ltd|SHANGHAICOMP|117.89306556976|46|14.243525058933|1.8888|1|2|1.74675|143.82|-0.55417|15|1.0118110221345|27|38.62|-0.2615|-0.14201|-0.12633103299254|0.034890812124658|2.4757368693341|70.891950760992|1090.1236191221|0.615|0.385|0.36963|13|4|0.007736252285192|0.10499603290676|168.5299987793|2026-05-17|-0.35577|2015-08-23|0.61101|2024-11-03
2026-06-27 10:36:00|WEEKLY|07330|1162097|/equities/guangdong-songyang-recycle|SHANGHAICOMP|-20.225043811602|5|1.9850146102252|0.1783|-1|1|0.17826|13|-0.12741|42|-0.12741310385393|42|44.38|-0.02719|0.25824|0.09059428303453|0.09059428303453|82.397320842578|82.397320842578|90.71877229039|0.5|0.5|0.34106|8|5|0.0028351810584958|0.10164222841226|46.479999542236|2024-03-31|-0.40976|2024-06-09|0.61061|2019-06-30
2026-06-27 10:36:02|WEEKLY|07331|994558|/equities/guangdong-super-telecom-co-ltd|SHANGHAICOMP|-39.592291910284|27|3.924097087262|0.3776|-1|1|0.37765|25.28|-0.15984|12|-0.15983854676437|12|26.5|-0.41704|-0.06854|-0.012135230065943|0.020363850158396|48.403545384462|63.657884167526|260.77986434883|0.444|0.389|0.34937|18|5|0.0071701192842942|0.1148397415507|74.949043273926|2017-04-02|-0.52654|2017-10-15|0.96034|2017-10-08
2026-06-27 10:36:03|WEEKLY|07332|1052668|/equities/guangdong-tianan-new-material|SHANGHAICOMP|9.094198299676|6|1.2563773726152|0.091|1|2|-0.02167|11.74|-0.41844|7|0.18321677277016|69|40.18|-0.09562|-0.0245|-0.10398662045163|-0.038707962904364|40.174846399936|85.351063123001|97.833292550527|0.545|0.273|0.2435|11|6|0.0018980984340045|0.085903445190157|25.571439743042|2017-09-24|-0.24438|2019-06-23|0.61071|2017-09-17
2026-06-27 10:36:03|WEEKLY|07333|1081729|/equities/guangdong-wencan-die-a|SHANGHAICOMP|-17.77176389952|56|1.2122545568792|0.3389|-1|1|0.33894|13.36|-0.28561|29|-0.28561334639688|29|25.86|-0.20206|-0.11863|-0.10326223261265|-0.090313919667573|33.333204971861|46.456131671256|55.275132869283|0.571|0.429|0.39205|14|7|0.0016168585131895|0.10740918465228|99|2022-08-07|-0.20632|2020-03-01|0.38341|2018-07-15
2026-06-27 10:36:04|WEEKLY|07334|102090|/equities/guanghui-energ|SHANGHAICOMP|-7.161678379722|2|0.72055945990733||0|0|0.0888|4.72|-0.07556|13|-0.075555194113738|13|33.88|-0.00233|0.09131|0.020252031203837|0.089994084464136|75.881342555623|127.7291053131|213.57464745337|0.385|0.269|0.23113|26|6|0.0025042063492064|0.079515340136054|15.199999809265|2022-09-11|-0.21515|2026-06-21|0.28598|2021-09-05
2026-06-27 10:36:05|WEEKLY|07335|100743|/equities/xingye-resourc|SHANGHAICOMP|-6.0675754180072|10|0.58252516158815|0.2829|-1|1|0.28289|4.36|-0.24472|6|-0.24472052426734|6|23.71|-0.17191|-0.044|-0.12899249977092|-0.017534593363654|2.3399170251983|59.621799687293|97.104684983728|0.588|0.353|0.25372|34|13|0.0026311288343558|0.087769411042945|13.430000305176|2015-06-07|-0.32181|2015-07-05|0.45197|2015-07-19
2026-06-27 10:36:07|WEEKLY|07336|101080|/equities/guangshen-rail-ss|SHANGHAICOMP|-3.3636003249756|31|0.14286679406535|0.0569|-1|1|0.05686|2.82|-0.06854|12|-0.06853583364355|12|28.77|-0.01613|0.03524|0.05242770403347|0.043650018974759|167.71783079418|111.9042445388|72.493569593677|0.667|0.433|0.17406|30|13|0.00051544232922732|0.059673863381859|9.3800001144409|2015-06-14|-0.21039|2015-07-05|0.22562|2015-04-19
2026-06-27 10:36:08|WEEKLY|07337|101142|/equities/fenglin-wood|SHANGHAICOMP|-3.2997650045921|1|0.31992165707117||0|0|0|2.13|-0.17472|21|-0.17472119651026|21|45.94|-0.02692|0.06373|-0.10032510666943|-0.051472999739278|33.263613569541|79.807594278107|32.56880927928|0.5|0.25|0.26967|16|7|0.00030536054421769|0.081225551020408|8.704999923706|2015-06-21|-0.47793|2012-02-26|0.38654|2012-12-09
2026-06-27 10:36:09|WEEKLY|07338|100523|/equities/gui-dong-elect|SHANGHAICOMP|-6.3687941188656|1|0.7900893664256||1|0|0|3.96|-0.07477|16|-0.074766391582889|16|31.04|-0.0916|0.01177|0.00055047997854277|0.073396424323149|24.246588328396|86.270222499475|32.654408225301|0.607|0.393|0.25543|28|10|0.0015081127733026|0.086702243958573|18.94700050354|2009-11-22|-0.75182|2010-07-11|0.35758|2023-05-28
2026-06-27 10:36:10|WEEKLY|07339|100459|/equities/guiguan-elec|SHANGHAICOMP|8.4222306819578|37|1.0963107882848||0|0|0.25747|8.84|-0.04613|59|0.010526269747422|107|33.6|-0.03235|0.02128|0.020027377641657|0.088716746282571|64.720934254567|119.0556216171|184.16666252746|0.68|0.4|0.19546|25|14|0.0016781849315068|0.062238778538813|12.64999961853|2026-05-17|-0.27963|2015-07-05|0.23172|2026-03-08
2026-06-27 10:36:12|WEEKLY|07340|942831|/equities/guangxi-liuzhou-pharm|SHANGHAICOMP|-17.392846245593|15|0.72428199285461||0|0|0.13771|14.59|-0.11434|14|-0.11433929318701|14|32.06|-0.20374|0.00723|-0.13722137746674|-0.15886807350558|33.153922754183|33.399071942239|63.935146133665|0.389|0.333|0.23557|18|6|0.0016057360406091|0.069141133671743|71.430000305176|2015-05-31|-0.45846|2017-10-15|0.96|2017-10-08
2026-06-27 10:36:13|WEEKLY|07341|954955|/equities/guangxi-nanning-waterworks-co-ltd|SHANGHAICOMP|-5.1028358625963|13|0.2692785954341||0|0|0.10345|4.16|-0.11391|20|-0.11391193970492|20|39.43|-0.08789|-0.04049|-0.14463486765195|-0.11870552385022|45.678150045169|77.6657885|44.92440328929|0.357|0.143|0.13793|14|4|-0.00011950354609929|0.057164982269503|26.489999771118|2015-08-16|-0.27185|2015-07-05|0.61123|2015-06-21
2026-06-27 10:36:14|WEEKLY|07342|994506|/equities/guangxi-radio-and-television-inform|SHANGHAICOMP|4.1472620806895|95|0.65836717739528|0.6221|1|1|0.62214|4.25|0.26404|33|-0.16784870802495|16|58.43|0.07636|0.12238|-0.013401227440556|-0.15435303855006|87.367030364137|71.4933351|41.996047905738|0.714|0.286|0.23115|7|5|2.4850894632214E-6|0.078384632206759|19.709999084473|2016-09-04|-0.19064|2026-06-14|0.60968|2016-08-28
2026-06-27 10:36:15|WEEKLY|07343|100568|/equities/wuzhou-comm|SHANGHAICOMP|-4.0479411330891|53|0.18598037451746|0.1679|-1|1|0.16787|3.47|0.04853|28|0.048527760569558|28|41.95|-0.0839|-0.00166|0.0034716892633365|0.011351944731849|94.168289496847|103.31103975361|111.46804118721|0.5|0.3|0.207|20|9|0.0014073737373737|0.071436891133558|8.3599996566772|2015-06-21|-0.27366|2024-06-23|0.22566|2015-06-07
2026-06-27 10:36:16|WEEKLY|07344|100472|/equities/zhongheng|SHANGHAICOMP|-2.3846395221701|8|0.1598798502601||0|0|0.26556|1.77|-0.14576|21|-0.14576273213786|21|31.46|-0.00787|0.08815|0.0005261092341237|-0.02152576040842|87.696265665825|72.854118084654|128.91478133518|0.429|0.321|0.19639|28|9|0.0022539414414414|0.073113288288288|10.670000076294|2015-06-21|-0.63975|2010-07-11|0.39161|2021-07-04
2026-06-27 10:36:17|WEEKLY|07345|100880|/equities/topsun-tech|SHANGHAICOMP|-16.121835207455|28|0.90061186933282||0|0|0.30736|12.71|-0.09229|30|-0.092288087807133|30|35.13|0.07882|0.16798|0.17953391103849|0.3843815713223|315.88770771786|701.60934333655|410.00001384366|0.583|0.333|0.28164|24|10|0.0040817126436782|0.092359367816092|54.040000915527|2021-07-25|-0.30021|2014-03-23|0.45403|2021-07-04
2026-06-27 10:36:19|WEEKLY|07346|101068|/equities/guangzhou-auto|SHANGHAICOMP|-6.4106131688588|15|0.36187104039169||0|0|0.32533|5.06|-0.11695|15|-0.11694732463886|15|39.72|-0.00776|0.16675|0.041057662488364|0.16274425675128|35.660621449459|105.5732579639|59.389667499005|0.611|0.444|0.21204|18|5|0.00065835390946502|0.073192990397805|26.809999465942|2017-10-08|-0.3007|2013-04-07|0.39843|2017-10-08
2026-06-27 10:36:20|WEEKLY|07347|100277|/equities/baiyun-airport|SHANGHAICOMP|-8.5583494656342|17|0.31778314885358||0|0|0.18162|7.48|-0.06544|74|-0.065439612180235|74|39.86|0.05612|0.11416|-0.020943324421184|-0.063539867366584|62.40952990416|49.213516827981|99.204244786696|0.545|0.364|0.1914|22|10|0.00092238521836506|0.060340671892497|23.690000534058|2019-10-13|-0.28399|2012-05-06|0.23333|2014-12-14
2026-06-27 10:36:21|WEEKLY|07348|994609|/equities/guangzhou-baiyun-electric-equipment|SHANGHAICOMP|-21.600001201717|1|2.4416670354497||1|0|0|14.25|0.54995|84|0.54995362275401|84|42.5|-0.18132|-0.10363|-0.061674502166676|0.0011006366353956|60.565239425574|80.753652567432|87.47697482581|0.333|0.25|0.28314|12|3|0.0017092352941176|0.089437450980392|46.799999237061|2016-09-04|-0.17556|2019-01-20|0.6108|2016-04-03
2026-06-27 10:36:22|WEEKLY|07349|100542|/equities/baiyunshan|SHANGHAICOMP|-23.007422239017|39|0.82747388893752|0.221|-1|1|0.22104|19.77|-0.06495|5|-0.067952085155107|19|28.64|-0.07839|-0.00773|-0.064113395240964|0.058427083412545|22.316201550854|145.21581787494|262.20159890962|0.643|0.286|0.2163|28|16|0.0024805|0.071813619047619|48.459999084473|2015-06-07|-0.19042|2015-06-21|0.39241|2009-11-22
2026-06-27 10:36:23|WEEKLY|07350|100348|/equities/guangzhou-dev|SHANGHAICOMP|-8.1425283470832|2|0.57417609026308||0|0|0.08359|6.03|-0.02214|10|-0.022143049472607|10|40.45|0.00148|0.08509|0.078976923934477|0.13207817440719|160.30257475564|181.04682696774|115.73896671128|0.5|0.318|0.17909|22|5|0.0012581032547699|0.063466879910213|20.25|2015-06-14|-0.26685|2015-07-05|0.33229|2015-06-07
2026-06-27 10:36:25|WEEKLY|07351|1141905|/equities/fangbang-electronics-co-ltd|SHANGHAICOMP|150.89739189605|87|29.187538272605|4.9051|1|1|4.90505|230.12|-0.26809|12|-0.2680880274469|12|29.78|-0.19192|-0.09366|-0.18095045808036|-0.16997731022339|54.147611051793|67.93076283|230.8819096466|0.333|0.222|0.33815|9|2|0.005780790960452|0.11956443502825|257.92001342773|2026-06-28|-0.23254|2024-02-04|0.39091|2026-06-14
2026-06-27 10:36:26|WEEKLY|07352|100984|/equities/guangri-stock|SHANGHAICOMP|-9.7983559847639|7|0.56945194405868|0.1115|-1|1|0.1115|7.65|0.2513|22|0.25129715420902|22|39.82|-0.04992|0.04986|0.050863023245882|0.10814348532863|140.7911552627|163.11447673676|198.70130610036|0.455|0.273|0.22045|22|8|0.0021111904761905|0.073879024943311|31.120000839233|2015-06-21|-0.26529|2015-07-05|0.25703|2009-06-28
2026-06-27 10:36:27|WEEKLY|07353|945719|/equities/guangzhou-holike-creative-home|SHANGHAICOMP|12.007501677059|82|1.3431169912458|0.5839|1|2|0.39519|14.51|-0.07188|37|-0.071883528508267|37|32.2|-0.17835|-0.05267|-0.047133275199284|-0.052871065533339|61.056878524403|65.035714535259|154.52608837443|0.533|0.4|0.24069|15|6|0.0027359397163121|0.082816276595745|45.830001831055|2015-06-14|-0.40934|2015-09-20|0.3896|2015-03-08
2026-06-27 10:36:28|WEEKLY|07354|1043306|/equities/guangzhou-jiacheng|SHANGHAICOMP|-8.13738672579|17|0.61746221331978|0.3488|-1|1|0.34876|6.05|-0.21271|33|-0.21271188036528|33|27.38|-0.12901|-0.01633|-0.091445901698131|-0.068445900005706|26.911198674596|39.313613128077|30.187551653817|0.563|0.438|0.26107|16|8|-0.00059887665198238|0.087246806167401|29.200000762939|2017-10-08|-0.30943|2025-03-16|0.4505|2017-10-08
2026-06-27 10:36:28|WEEKLY|07355|1052670|/equities/guangzhou-kingmed-diagnostics|SHANGHAICOMP|-30.046246772342|17|2.1354154763398|0.2238|-1|1|0.22382|22.16|-0.15181|7|-0.15181225886858|7|36.08|-0.08168|0.14695|0.3881132658888|0.49247498411425|258.95850275567|175.34080502053|222.04409683216|0.75|0.5|0.3023|12|6|0.004585723830735|0.09758855233853|178.88000488281|2021-01-31|-0.1777|2022-01-09|0.61132|2017-09-24
2026-06-27 10:36:30|WEEKLY|07356|100799|/equities/pearl-river|SHANGHAICOMP|-4.293026419364|31|0.37434215409313|0.3244|-1|1|0.32438|3.02|0.00836|50|0.080434423206955|9|38.41|-0.04698|0.09357|0.058695176061852|0.12924180055672|98.949738581687|159.50549729369|122.81414579349|0.409|0.318|0.2573|22|7|0.0022536685714286|0.091079782857143|17.469999313354|2015-06-14|-0.30247|2015-07-05|0.47964|2012-12-30
2026-06-27 10:36:31|WEEKLY|07357|1031313|/equities/guangzhou-port|SHANGHAICOMP|-3.360843351027|11|0.13861447259472|0.1169|-1|1|0.11692|2.87|-0.1794|3|-0.11369084469703|24|33|-0.15257|-0.09824|-0.0751020730747|-0.11620097421012|49.089882412267|53.884279498865|71.929821521286|0.571|0.357|0.19516|14|7|0.00028430084745763|0.053263156779661|11.619999885559|2017-05-07|-0.12737|2018-07-08|0.61017|2017-04-16
2026-06-27 10:36:32|WEEKLY|07358|1024793|/equities/guangzhou-restaurant|SHANGHAICOMP|-15.497196470829|14|0.8073988871881|0.1986|-1|1|0.19861|12.67|-0.00753|77|-0.0075329493572006|77|55.75|0.02711|0.09048|0.10129632580617|0.039837626051008|154.95061489061|115.02276312651|70.19387953719|0.625|0.5|0.18109|8|5|0.00024058823529412|0.068076165577342|33.97144317627|2020-08-16|-0.21178|2018-02-11|0.19774|2024-09-29
2026-06-27 10:36:32|WEEKLY|07359|1162061|/equities/guangzhou-tongda-auto-electric|SHANGHAICOMP|-14.700150321239|3|1.130050126153||0|0|0.05664|10.66|0.15897|96|0.15897437853691|96|55.67|0.10002|0.1667|0.057467605430526|0.057467605430526|114.56089019731|114.56089019731|50.188323739567|0.5|0.5|0.3092|6|2|0.00053720238095238|0.091949285714286|24.280000686646|2019-12-29|-0.23778|2025-06-08|0.50125|2025-06-01
2026-06-27 10:36:33|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
2026-06-27 10:36:35|WEEKLY|07361|942828|/equities/guilin-fuda|SHANGHAICOMP|11.311028661681|2|1.6722429868339|-0.1492|1|1|-0.14918|14.03|1.37458|56|1.3745762715974|56|39.4|-0.08046|-0.00448|0.12239165579985|0.16384708728974|182.51209184017|150.11031709813|183.15926909204|0.733|0.4|0.2844|15|11|0.0041013175675676|0.099161030405405|44.560001373291|2015-06-14|-0.29735|2015-06-21|0.61152|2014-12-14
2026-06-27 10:36:36|WEEKLY|07362|994509|/equities/guizhou-broadcasting---tv-informati|SHANGHAICOMP|-10.681363870429|18|1.0302536179848|0.0266|-1|1|0.02662|8.41|0.79818|97|0.79818188060414|97|78|0.29601|0.3596|0.44121420829567|0.44121420829567|194.9676665|194.9676665|44.757846927311|0.333|0.333|0.25339|6|2|0.00016616494845361|0.092345216494845|21.729999542236|2017-01-08|-0.18985|2022-04-24|0.3173|2022-02-27
2026-06-27 10:36:37|WEEKLY|07363|100455|/equities/chitianhua|SHANGHAICOMP|-4.0772173154059|13|0.46407241780567|0.2911|-1|1|0.29107|2.46|0.37097|147|-0.036167163168503|25|51.31|0.10001|0.21905|0.21179641121332|0.33676588574981|190.14495571107|234.09850414585|70.689655881149|0.625|0.313|0.26619|16|7|0.0016296518607443|0.085621272509004|15.699999809265|2015-06-28|-0.35236|2015-07-05|0.60916|2014-12-28
2026-06-27 10:36:38|WEEKLY|07364|1055999|/equities/guizhou-gas-a|SHANGHAICOMP|-10.602854785867|1|1.0059515031006||1|0|0|7.26|0.00364|6|0.0036449157713498|6|27.5|-0.26072|-0.18196|-0.086258548561298|-0.079370443230103|34.932500923285|44.625339850886|239.7168614433|0.5|0.375|0.31058|16|7|0.0045198863636364|0.082981818181818|26.778581619263|2018-03-11|-0.16401|2017-12-10|0.61144|2017-11-26
2026-06-27 10:36:38|WEEKLY|07365|100676|/equities/guihang-auto|SHANGHAICOMP|-13.479549521406|13|0.85984980867953|0.2248|-1|1|0.22483|10.55|-0.13644|6|-0.13643902602816|6|39.68|-0.02987|0.07127|0.035516146095586|0.015313565899993|99.273882863083|83.57910792834|87.118088272759|0.455|0.318|0.26929|22|7|0.0020134576271186|0.094378384180791|32.880001068115|2010-11-07|-0.35085|2015-07-05|0.2886|2013-01-27
2026-06-27 10:36:40|WEEKLY|07366|100589|/equities/panjiang-coal|SHANGHAICOMP|-6.4186694333037|2|0.51455647776789||0|0|0.03918|4.66|-0.07472|19|-0.074720081900733|19|36.79|-0.03378|0.05165|0.020633601829765|0.018132313457518|92.443378798055|97.143031576079|52.595937110451|0.458|0.25|0.23527|24|7|0.00095415158371041|0.08273036199095|26.732999801636|2011-03-13|-0.27817|2015-08-23|0.23212|2009-05-10
2026-06-27 10:36:42|WEEKLY|07367|100567|/equities/redstar|SHANGHAICOMP|39.704665225686|90|6.8036003941472|4.2505|1|1|4.25045|58.28|-0.17089|8|-0.19224944318506|14|34.96|-0.09363|0.01558|-0.042416437115983|-0.05635204452418|42.79994348234|49.540752606574|1184.5528023487|0.522|0.348|0.27988|23|8|0.0053210526315789|0.1023478387458|66.389999389648|2026-06-28|-0.28861|2015-07-05|0.54206|2026-06-07
2026-06-27 10:36:43|WEEKLY|07368|1162039|/equities/guizhou-sanli-pharmaceutical|SHANGHAICOMP|13.109207288285|6|1.4844625364404|0.072|1|2|-0.07348|13.24|-0.00883|62|-0.0088318790190749|62|34.44|-0.23333|-0.11216|-0.025168975346477|-0.08864473117126|82.38021084196|74.7332728302|103.43749667052|0.556|0.333|0.28976|9|3|0.0029959365079365|0.094474031746032|44.099998474121|2020-07-12|-0.22889|2020-12-13|0.60974|2020-05-17
2026-06-27 10:36:43|WEEKLY|07369|1043304|/equities/guizhou-transportation-planning|SHANGHAICOMP|10.313596690313|97|1.6121343094058|1.3671|1|1|1.36713|15.41|-0.06429|20|-0.064287543920643|20|32.55|-0.01724|0.15485|-0.11408244992252|-0.072486612338158|61.248806356076|86.02075601|74.628840749806|0.364|0.182|0.2178|11|4|0.0026083480176211|0.07583268722467|56.889999389648|2017-10-08|-0.57219|2017-10-15|1.45093|2017-10-08
2026-06-27 10:36:44|WEEKLY|07370|101018|/equities/guizhou-rope|SHANGHAICOMP|-12.713267533571|15|1.1644225811266|0.31|-1|1|0.30999|8.77|-0.15612|91|-0.15612409264636|91|54.94|0.09348|0.23558|-0.089752490600224|-0.12730856549583|47.304378080639|50.176691638339|177.89048201081|0.438|0.313|0.23787|16|4|0.00274679731243|0.090297088465845|38.799999237061|2022-09-11|-0.3004|2022-09-18|0.34136|2022-09-04
2026-06-27 10:36:46|WEEKLY|07371|100735|/equities/yibai|SHANGHAICOMP|-4.3222906818962|5|0.38743019868851||0|0|0.16667|2.95|-0.20175|27|-0.10236217121858|13|33.73|-0.03406|0.06095|-0.027243685850048|-0.061812237346287|54.455775426311|50.493182386439|41.316528051082|0.538|0.346|0.21509|26|9|0.00059450624290579|0.078770136208854|37.669998168945|2015-06-21|-0.48923|2010-05-09|0.22396|2026-04-05
2026-06-27 10:36:47|WEEKLY|07372|100486|/equities/guodian-nj|SHANGHAICOMP|11.681169075794|90|1.3455689955128||0|0|0.70203|11.71|-0.18214|12|-0.182137320484|12|29.04|-0.14735|0.02518|-0.0080936860042261|0.04252915013173|21.456904454393|78.888588926795|204.1136493203|0.593|0.37|0.28073|27|9|0.0035436884306987|0.093978510882016|19.319999694824|2015-06-21|-0.52136|2017-06-25|0.81898|2021-05-02
2026-06-27 10:36:48|WEEKLY|07373|996087|/equities/hailir-pesticides-and-chemicals-gro|SHANGHAICOMP|-12.62713853611|8|0.74737943574263||0|0|0.18372|10.13|-0.04988|54|-0.04988485278979|54|29.81|-0.26013|0.06342|-0.10050772190347|-0.013082829287461|48.468979873191|94.563122389151|70.335742535124|0.375|0.25|0.26177|16|6|0.0026609297520661|0.068392417355372|50.799999237061|2017-10-08|-0.63191|2017-10-15|1.74616|2017-10-08
2026-06-27 10:36:49|WEEKLY|07374|100449|/equities/hainan-airline|SHANGHAICOMP|-1.7352568928568|15|0.10175229523474||0|0|0.05442|1.39|-0.21212|6|-0.063291152611195|50|41.65|0.0378|0.1061|0.019241784736209|0.082085363325276|66.546524618315|124.08938688598|49.820788698925|0.65|0.4|0.21713|20|12|0.0005088665879575|0.068665525383707|7.0100002288818|2015-06-21|-0.24215|2024-11-17|0.46711|2024-11-10
2026-06-27 10:36:50|WEEKLY|07375|101758|/equities/hainan-airline-b|SHANGHAICOMP|-0.26312298124345|10|0.014040993469663||0|0|0.08607|0.223|-0.17568|38|-0.17567567703628|38|47.5|0.10129|0.16442|0.14775176875676|0.209567149926|199.34019276687|256.5973183931|137.6543235995|0.389|0.333|0.22052|18|6|0.0015213657407407|0.067038125|0.9990000128746|2015-05-31|-0.23464|2024-06-09|0.33051|2015-04-19
2026-06-27 10:36:52|WEEKLY|07376|994542|/equities/hainan-haiqi-transportation-group-c|SHANGHAICOMP|-18.387917559504|17|1.6976391610699||0|0|0.37562|12.6|0.01714|103|0.017137104333315|103|40.83|0.07895|0.28566|0.54902571019913|0.75336102481425|401.80216202232|420.96927466434|171.8963235009|0.583|0.417|0.32986|12|4|0.005224743083004|0.11075695652174|68.220001220703|2020-08-16|-0.28623|2017-04-23|0.61119|2016-07-24
2026-06-27 10:36:53|WEEKLY|07377|100671|/equities/hn-island-cons|SHANGHAICOMP|-3.53674560916|18|0.2372485204921|0.36|-1|1|0.36|2.72|0.01034|56|0.38461538461539|50|40.15|-0.02577|0.06148|0.069162425359509|0.062082945728941|136.54617730902|118.22623420422|69.565216595957|0.45|0.25|0.28851|20|9|0.001723256097561|0.087099292682927|20.579999923706|2015-12-27|-0.4086|2018-08-19|0.39367|2020-07-12
2026-06-27 10:36:54|WEEKLY|07378|943643|/equities/hainan-mining-co-ltd|SHANGHAICOMP|-11.90294406523|5|1.1326479835965||0|0|0.17702|7.95|0.46616|84|0.46616470104821|84|41.29|0.0919|0.14372|0.19002794324176|0.19556983323009|261.78715880453|189.54122376574|40.110998646187|0.643|0.429|0.27662|14|6|0.00053347079037801|0.091824639175258|33.630001068115|2015-05-31|-0.27071|2015-07-05|0.31753|2021-08-08
2026-06-27 10:36:55|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
2026-06-27 10:36:56|WEEKLY|07380|100647|/equities/hangxiao-steel|SHANGHAICOMP|-3.1679990730906|13|0.24099971328262||0|0|0.23607|2.33|-0.29114|44|-0.065309336053111|14|36.46|-0.06457|0.04985|-0.0238374082224|0.079947897675858|24.897633721014|165.03895893418|56.718598739423|0.667|0.375|0.24679|24|10|0.0015683765501691|0.087309503945885|9.3589725494385|2017-09-10|-0.28306|2015-07-05|0.47387|2015-04-19
2026-06-27 10:36:58|WEEKLY|07381|100374|/equities/hang-zhou-iron|SHANGHAICOMP|-9.4335370353947|4|0.98617904358736|0.1699|-1|1|0.16989|6.01|-0.27664|19|-0.27663552251505|19|31.21|-0.05784|0.06923|-0.074215019609981|-0.057342484463339|25.121651885727|40.067995819929|146.22871128091|0.464|0.357|0.2432|28|8|0.0025969327251995|0.083945233751425|14.720000267029|2025-03-02|-0.30025|2015-07-05|0.60983|2025-02-16
2026-06-27 10:36:59|WEEKLY|07382|994554|/equities/hangcha-group-co-ltd|SHANGHAICOMP|-30.269047710904|15|2.0338929105542|-0.0029|-1|1|-0.00289|24.25|0.51733|88|0.5173277141208|88|58.88|0.15677|0.23851|0.25828825339642|0.3460731802561|225.20177744844|226.34936874799|139.82697023037|0.5|0.375|0.22407|8|3|0.0020216701030928|0.077103298969072|31.430000305176|2026-03-01|-0.28114|2019-06-23|0.20483|2017-02-26
2026-06-27 10:37:00|WEEKLY|07383|101053|/equities/hangzhou-gearb|SHANGHAICOMP|-17.566932124272|3|1.4973107716691|0.0779|-1|1|0.07789|12.43|-0.20828|10|0.79537146195252|75|44.5|0.04875|0.10933|0.091641198656448|0.29949948842383|154.75268665595|356.06913268968|81.615237549446|0.667|0.333|0.23032|18|10|0.0014079452054795|0.078173374844334|25.10000038147|2025-03-09|-0.29111|2015-07-05|0.61021|2025-02-23
2026-06-27 10:37:01|WEEKLY|07384|945720|/equities/hangzhou-cable-co-ltd|SHANGHAICOMP|34.544900996787|87|6.3883660292287||0|0|8.38628|52|-0.22356|22|-0.22356496142877|22|28.94|-0.29826|-0.1532|-0.24885824071296|-0.17568170270845|2.8222288218861|23.868065199915|930.23253274737|0.588|0.412|0.31009|17|7|0.0067797577854671|0.09587723183391|57.209999084473|2026-06-28|-0.32496|2015-07-05|0.51659|2026-02-08
2026-06-27 10:37:02|WEEKLY|07385|994552|/equities/hangzhou-electronic-soul-network-te|SHANGHAICOMP|-16.341198720841|63|1.3053996689811|0.3707|-1|1|0.37074|11.83|-0.06188|27|-0.061876328433998|27|43.3|0.01088|0.10061|0.26018739524831|0.23214560874385|306.64380589398|149.74885065325|43.476664174005|0.8|0.5|0.33169|10|5|0.0011942626262626|0.095577616161616|88.879997253418|2016-11-27|-0.23686|2019-06-30|0.61036|2016-11-13
2026-06-27 10:37:03|WEEKLY|07386|942835|/equities/hz-first|SHANGHAICOMP|14.452815955132|43|2.0418325130195||0|0|0.09394|16.42|1.92212|118|1.9221205625925|118|32.94|-0.05864|0.07225|0.32332016251555|0.32332016251555|136.61141952547|136.61141952547|54.533376763363|0.235|0.235|0.25017|17|2|0.0015209966777409|0.095000598006644|60.88928604126|2021-09-05|-0.39085|2016-09-25|0.35868|2014-09-14
2026-06-27 10:37:04|WEEKLY|07387|1043308|/equities/hangzhou-freely-communication|SHANGHAICOMP|-15.720676934588|15|1.1568923115293||0|0|0.13983|11.38|-0.01121|107|-0.011210805001615|107|42.6|-0.33495|-0.25411|-0.17249035435596|-0.17249035435596|32.537411086733|32.537411086733|120.56635941739|0.5|0.5|0.3044|10|5|0.0030633181818182|0.097136931818182|30.580881118774|2017-09-03|-0.23041|2022-03-20|0.61081|2017-08-20
2026-06-27 10:37:05|WEEKLY|07388|100915|/equities/hz-jiebai|SHANGHAICOMP|-7.9990615068041|4|0.50468720390274||0|0|0.1184|6.18|0.09015|43|0.090150774130792|43|43.2|-0.08706|0.01971|-0.04019106126154|0.010490217301148|62.898392383509|101.48041515538|128.21575950709|0.45|0.3|0.21898|20|4|0.0018565397923875|0.075993506343714|20.559999465942|2015-06-07|-0.2846|2016-01-17|0.4193|2020-07-12
2026-06-27 10:37:06|WEEKLY|07389|1164176|/equities/hangzhou-juheshun-new-material|SHANGHAICOMP|-12.239926713899|31|1.041803381319|0.0741|-1|1|0.07415|9.49|-0.06563|59|-0.065633568778738|59|34.75|-0.08301|-0.04389|-0.062848796155583|-0.064791122817548|64.811246139162|76.341864420783|84.95971088898|0.75|0.5|0.27102|8|5|0.00076775974025974|0.07747525974026|17.770000457764|2022-01-09|-0.16999|2025-04-13|0.33124|2020-06-28
2026-06-27 10:37:07|WEEKLY|07390|996556|/equities/hangzhou-nbond-nonwovens-co-ltd|SHANGHAICOMP|-15.463182046905|13|1.2377273489682||0|0|0.24196|11.31|0.11081|13|0.11081076576265|13|37.58|-0.06775|0.06556|0.051841719975457|-0.036777718647416|114.89633935311|87.194611332711|70.687519475822|0.333|0.25|0.21978|12|2|0.0013659827213823|0.084167580993521|37.689647674561|2017-03-12|-0.1996|2023-01-01|0.61078|2017-03-05
2026-06-27 10:37:08|WEEKLY|07391|100619|/equities/silan-microele|SHANGHAICOMP|36.171743228964|6|4.159418796522|0.5665|1|1|0.56654|50.38|3.06001|160|3.0600107735868|160|56.73|0.30181|0.46465|0.7094400548701|1.0665225667511|953.03590460815|1048.6990896242|2243.0988385109|0.4|0.267|0.26702|15|3|0.0059538317757009|0.097096448598131|74.779998779297|2021-08-01|-0.24043|2015-07-05|0.34104|2017-09-24
2026-06-27 10:37:09|WEEKLY|07392|996179|/equities/hangzhou-xzb-tech-co-ltd|SHANGHAICOMP|-71.317315093637|15|6.9516094359165||0|0|-0.16287|62.33|-0.14399|33|-0.14398675247298|33|33.29|-0.02273|0.19925|-0.098243971224239|-0.055510313161051|36.343542302359|68.324855998214|762.52476745167|0.643|0.429|0.29687|14|6|0.0097781875|0.092226354166667|85.917221069336|2026-02-01|-0.66173|2017-10-15|2.18565|2017-10-08
2026-06-27 10:37:10|WEEKLY|07393|953926|/equities/hangzhou-youngsun-intelligent-equip|SHANGHAICOMP|-13.498180048657|15|0.9860600289345||0|0|0.17083|9.95|0.65255|68|0.65255395180123|68|39.21|-0.17241|-0.09051|0.095714207645573|0.073366820945659|149.91292930913|115.91632452024|174.86818469604|0.571|0.357|0.30586|14|5|0.0033243872113677|0.096045488454707|20.420000076294|2016-01-10|-0.27096|2015-09-06|0.6116|2015-06-07
2026-06-27 10:37:11|WEEKLY|07394|100573|/equities/hualing-xingma|SHANGHAICOMP|-5.0051394695833|31|0.3967131374543||0|0|0.40968|3.66|0.07639|90|0.076388813003349|90|39.8|-0.05145|0.0989|0.074498710514272|0.044409485993588|169.73287665066|119.12414546026|47.532469824567|0.5|0.4|0.28811|20|7|0.0018817191283293|0.092029709443099|28.700000762939|2010-11-07|-0.36018|2015-07-05|0.60973|2009-12-06
2026-06-27 10:37:12|WEEKLY|07395|100576|/equities/tianyi-science|SHANGHAICOMP|46.86297153523|43|6.8106761803545||0|0|1.05137|62.3|-0.22209|61|-0.22208993622903|61|47.94|0.07048|0.11769|0.11569925952082|0.2526531556488|73.953462666901|147.45310704105|1635.1706082077|0.647|0.412|0.29765|17|11|0.0056112485414236|0.096277514585764|73.029998779297|2026-06-28|-0.28805|2016-01-17|0.4681|2015-07-19
2026-06-27 10:37:14|WEEKLY|07396|100436|/equities/harbin-air-con|SHANGHAICOMP|-6.2286802763562|5|0.49289342545206|0.1657|-1|1|0.16575|4.53|0.16524|81|0.16523605281964|81|48.33|-0.01546|0.16657|0.073179498041193|0.073179498041193|102.08347081092|102.08347081092|47.310708094479|0.444|0.444|0.27028|18|5|0.0010534782608696|0.088188272311213|24.180000305176|2010-03-07|-0.2713|2015-10-04|0.35025|2021-04-18
2026-06-27 10:37:15|WEEKLY|07397|100410|/equities/dongan-auto|SHANGHAICOMP|-11.13285027404|9|1.0300176806214||0|0|0|10.2|-0.0577|77|-0.057704859141184|77|34.04|-0.03931|0.09263|0.086099359090964|0.13771788532073|111.08887604528|156.8410290297|224.66960121079|0.462|0.346|0.27456|26|8|0.003671758118701|0.098647234042553|20.229999542236|2023-12-10|-0.32253|2015-07-05|0.61034|2020-07-26
2026-06-27 10:37:16|WEEKLY|07398|942817|/equities/harbin-hatou|SHANGHAICOMP|-6.5065801270408|9|0.44697666748887||0|0|0.14894|5.2|0.10694|82|0.10693874974817|82|52.25|-0.00057|0.08306|0.11585062677356|0.19309183526603|169.12221079951|236.10854802766|60.046188231967|0.625|0.375|0.25174|16|6|0.0012908767772512|0.08389163507109|26.200000762939|2015-05-31|-0.26571|2015-07-05|0.38038|2018-11-18
2026-06-27 10:37:17|WEEKLY|07399|100791|/equities/harbin-pharm|SHANGHAICOMP|-3.965202974244|6|0.29456087558389|0.1331|-1|1|0.13314|2.93|-0.10106|6|-0.10106379707079|6|42.7|0.02675|0.10905|0.073340802659632|0.05225110965729|172.93446764067|118.53334487737|30.642124896424|0.6|0.35|0.19224|20|11|-0.00014558789289872|0.070078812572759|21.231000900269|2010-11-14|-0.23597|2020-02-16|0.4963|2020-02-09
2026-06-27 10:37:18|WEEKLY|07400|953913|/equities/harbin-viti-electronic-co-ltd|SHANGHAICOMP|-5.315012301262|3|0.50167074642439|0.0902|-1|1|0.09023|3.63|0.48312|82|0.48311853720667|82|35.06|-0.20656|-0.0796|0.038998808725902|-0.018821918729161|110.20973562297|73.263302630351|84.89242504702|0.563|0.438|0.2827|16|4|0.0030221669626998|0.10312154529307|20.132999420166|2016-06-12|-0.27391|2015-07-05|0.6106|2015-06-14
2026-06-27 10:37:20|WEEKLY|07401|1141899|/equities/harbin-xinguang-optic-electronics|SHANGHAICOMP|50.586000267278|90|6.9322970742814||0|0|2.72108|57.9|0.26151|56|-0.20007594636426|53|37.86|-0.05564|-0.01496|-0.13708089871068|-0.25069475309166|42.588478410758|41.928935967072|89.076925424429|0.714|0.429|0.31301|7|4|0.0024121751412429|0.10431692090395|104.5|2019-08-11|-0.2349|2024-02-04|0.33077|2019-08-04
2026-06-27 10:37:21|WEEKLY|07402|994622|/equities/harson-trading-china-co-ltd|SHANGHAICOMP|17.073221892269|21|2.8436981524842|0.0458|1|2|-0.04541|17.66|0.13996|62|0.13996480639445|62|28.71|-0.17165|-0.08038|0.068005523284563|0.075816624840658|115.95574978358|111.04226855469|110.72100350217|0.412|0.235|0.29555|17|6|0.003148031496063|0.094705098425197|49.729999542236|2016-07-24|-0.34403|2017-06-25|0.61129|2016-07-10
2026-06-27 10:37:21|WEEKLY|07403|994556|/equities/healthcare-co-ltd|SHANGHAICOMP|-7.0244948059179|11|0.64901357385135|0.2487|-1|1|0.24872|5.86|-0.15|19|-0.15000000836556|19|48.6|0.1067|0.16291|0.062222652796019|0.08992447972917|126.12803311564|132.56819608127|40.57105257841|0.5|0.4|0.26884|10|5|0.00012975806451613|0.087514758064516|37.653858184814|2021-02-21|-0.17801|2021-07-25|0.61041|2016-10-23
2026-06-27 10:37:22|WEEKLY|07404|100705|/equities/hs-laobaigan|SHANGHAICOMP|-14.129744817004|60|0.76991488178085|0.3422|-1|1|0.34217|11.42|-0.17764|31|-0.1776409233338|31|29.58|-0.01225|0.10092|0.098089673526084|0.19334330485294|156.61609947375|317.01126799467|101.60142623524|0.615|0.423|0.28947|26|8|0.0026524637681159|0.092265628019324|47.669998168945|2010-11-28|-0.55434|2011-07-24|0.40451|2014-12-07
2026-06-27 10:37:23|WEEKLY|07405|100830|/equities/jinniu-chem|SHANGHAICOMP|-14.343740891438|7|1.8129135605433|0.3518|-1|1|0.35178|8.2|-0.24309|6|-0.29356063051958|4|33.23|-0.03143|0.06919|-0.044493173276592|-0.0067372025363743|35.213505363738|77.971113936465|340.24894262353|0.577|0.346|0.26099|26|13|0.003759275862069|0.095457942528736|20.020000457764|2026-03-22|-0.24786|2026-04-05|0.46527|2016-12-18
2026-06-27 10:37:25|WEEKLY|07406|1072208|/equities/hebei-yangyuan-zhihui-a|SHANGHAICOMP|35.806120608049|39|4.0316790244196|0.9587|1|2|0.6592|46.69|-0.07537|18|-0.075373626832001|18|29.92|-0.07452|-0.00334|-0.045304327023264|-0.070176194612534|68.740485272993|67.800521555325|114.21199203694|0.538|0.385|0.21137|13|5|0.0016267681498829|0.070428946135831|53|2026-05-24|-0.1656|2025-10-19|0.32486|2025-09-28
2026-06-27 10:37:26|WEEKLY|07407|1031324|/equities/hefei-changqing-machinery|SHANGHAICOMP|-12.458569725867|13|0.88119004849457||0|0|0.12004|9.31|-0.17694|15|-0.17694366244285|15|38.5|-0.06076|-0.00357|-0.0644249401253|-0.03353059917724|59.942539504193|84.327011105492|39.617023062199|0.5|0.25|0.25213|12|5|4.831223628692E-5|0.080882172995781|44.680000305176|2017-04-09|-0.23656|2023-11-05|0.61064|2017-04-02
2026-06-27 10:37:26|WEEKLY|07408|942823|/equities/hf-meta-mach|SHANGHAICOMP|22.655108261955|4|4.7719677541101|0.1737|1|2|-0.01957|32.06|1.85796|75|1.8579627942494|75|27.29|-0.28044|-0.08342|0.0087483208959098|0.067655474259418|36.50292892176|66.093458281243|1047.7124827711|0.524|0.429|0.31325|21|8|0.0080745833333333|0.10401973958333|41.400001525879|2026-06-28|-0.29589|2015-09-27|0.6146|2014-11-23
2026-06-27 10:37:27|WEEKLY|07409|998091|/equities/hefei-taihe-optoelectronic-tech|SHANGHAICOMP|-22.252971702801|13|1.5553143504132|0.162|-1|1|0.16199|17.02|-0.07891|28|-0.078911556976096|28|32.93|-0.0935|-0.04334|-0.088923100594932|-0.051409976858352|30.775779411781|58.538237694804|79.426604165361|0.714|0.429|0.25556|14|11|0.0015303805496829|0.082469090909091|38.39799118042|2017-04-09|-0.1788|2024-01-28|0.61048|2017-04-02
2026-06-27 10:37:28|WEEKLY|07410|100739|/equities/hlj-agricultur|SHANGHAICOMP/EMCONSGROWTH|-15.499514546717|5|1.1231716363712||0|0|0.24281|10.79|-0.22236|69|-0.22235876453021|69|49|-0.01815|0.07217|-0.022690374760312|0.055293359026872|54.560326072002|100.48846271281|86.666667688005|0.556|0.333|0.21602|18|9|0.0012781489841986|0.073964040632054|26.709999084473|2015-05-31|-0.30979|2015-07-05|0.21035|2013-09-29
2026-06-27 10:37:30|WEEKLY|07411|100422|/equities/interchina-wat|SHANGHAICOMP|-1.8206280808945|31|0.20165185602925|0.515|-1|1|0.51504|1.29|0.36952|69|0.36952148148649|69|37.27|-0.09236|0.02766|-0.075978425048345|0.0027493349936748|23.477011190739|83.237639277003|44.791663562258|0.636|0.409|0.25188|22|8|0.0014114352941176|0.090654388235294|11.369999885559|2015-06-07|-0.31989|2024-09-01|0.61935|2024-07-28
2026-06-27 10:37:31|WEEKLY|07412|101054|/equities/htdc|SHANGHAICOMP|-3.4332692282795|13|0.17608975229659|0.1277|-1|1|0.12773|2.8|-0.17481|69|-0.17480721039054|69|51.31|0.01277|0.10308|0.087614941370878|0.119421742433|126.69387605222|141.27800445178|64.516125665265|0.438|0.375|0.19404|16|5|0.00058046818727491|0.068094861944778|9.9499998092651|2015-06-21|-0.25788|2015-07-05|0.32028|2010-03-28
2026-06-27 10:37:32|WEEKLY|07413|951035|/equities/heilongjiang-zbd-pharmaceutical|SHANGHAICOMP|-7.0793315885385|31|0.79311059309111|0.5783|-1|1|0.57833|4.28|-0.12491|38|-0.12490977965786|38|45|-0.14224|-0.08884|-0.051220932894258|-0.095442919220765|60.336876473135|56.144136166646|25.191290567785|0.5|0.333|0.26988|12|7|-0.00097117543859649|0.071417631578947|60.154998779297|2015-05-31|-0.22|2026-06-21|0.4641|2015-05-03
2026-06-27 10:37:33|WEEKLY|07414|100438|/equities/ancai-hi-tech|SHANGHAICOMP|5.2284948335112|44|0.87952423384519||0|0|0.10331|5.66|-0.29219|32|-0.14583722258634|11|36.17|-0.17722|-0.00345|-0.16287069584226|-0.12293390021779|21.344146253191|41.48864483115|189.93287956998|0.348|0.261|0.31835|23|3|0.0034806171428571|0.097349074285714|17.299999237061|2015-12-27|-0.3176|2015-07-05|0.61139|2015-11-01
2026-06-27 10:37:34|WEEKLY|07415|100596|/equities/dayou-energy|SHANGHAICOMP|5.1793704190783|4|1.0287699799824|-0.2265|1|2|-0.32555|5.49|0.86824|78|0.86824329004748|78|42.14|-0.00869|0.09896|0.17195187495047|0.22465456446744|289.42237334541|314.46420192291|205.6179630803|0.476|0.381|0.30724|21|7|0.0031808558558559|0.091838524774775|19.459999084473|2011-04-17|-0.21111|2026-01-18|0.61188|2026-06-07
2026-06-27 10:37:36|WEEKLY|07416|100405|/equities/whirlwind|SHANGHAICOMP|10.496438478845|90|2.1311871292134|5.581|1|1|5.58103|16.65|1.29343|74|1.2934298156215|74|37.76|-0.03872|0.17407|0.16711849867159|0.20596263629386|114.12596300157|127.48512974784|634.76935614892|0.381|0.333|0.3024|21|5|0.0051510544217687|0.10308317460317|18.809999465942|2026-06-28|-0.49221|2012-04-01|0.55307|2024-12-08
2026-06-27 10:37:37|WEEKLY|07417|100502|/equities/henan-lingrui|SHANGHAICOMP|-22.685834965803|25|0.99194497588539|0.0745|-1|2|0.0647|19.37|-0.16894|64|-0.16894064923484|64|32.5|-0.10503|0.0103|0.03019219941118|0.073106920245494|95.721086885549|159.25909571002|565.21740824329|0.423|0.385|0.21856|26|6|0.0033384695051784|0.075930391254315|27.260000228882|2024-10-13|-0.19662|2015-07-05|0.31329|2014-06-29
2026-06-27 10:37:38|WEEKLY|07418|101105|/equities/mingtai-al-ind|SHANGHAICOMP|15.022458385868|45|1.4459508091444|0.2164|1|2|0.15808|16.41|-0.19578|32|2.0179757569172|89|54.62|0.15035|0.27761|0.346971038047|0.56274608271162|373.12937266153|343.59290109339|94.910346896946|0.538|0.308|0.22082|13|4|0.0014947082228117|0.081885132625995|34.107158660889|2022-02-27|-0.30158|2017-03-05|0.41041|2014-06-15
2026-06-27 10:37:39|WEEKLY|07419|100525|/equities/pinggao-elec|SHANGHAICOMP|-23.526964576077|1|1.7473215762216||0|0|0|17.34|0.8039|101|0.80389888347837|101|35.5|-0.0535|0.0351|0.065364560420571|0.14726146103582|114.62412070757|247.17372027054|153.1937430743|0.5|0.333|0.24642|24|7|0.0019545892018779|0.080975035211268|28.299999237061|2015-06-07|-0.21186|2010-07-04|0.30064|2020-03-08
2026-06-27 10:37:40|WEEKLY|07420|100628|/equities/rebecca|SHANGHAICOMP|-2.8887029283647|77|0.24456765232497||0|0|0.35962|2.03|0.10839|41|0.10839167572338|41|31.31|-0.10334|0.0091|-0.07385429977872|-0.014951365630899|22.809246951971|73.456685331795|38.000748193383|0.5|0.385|0.22977|26|7|0.00055358426966292|0.078767202247191|11.99199962616|2010-12-19|-0.309|2015-07-05|0.32124|2024-11-03
2026-06-27 10:37:43|WEEKLY|07421|100451|/equities/taloph-pharm|SHANGHAICOMP|6.4416107218242|90|0.78422701873773|0.2481|1|1|0.24811|6.59|-0.22533|14|-0.22532893137341|14|34.3|-0.05138|0.05065|0.045504126566288|0.14247180141739|113.56780942761|205.17912144328|227.24137709909|0.522|0.304|0.26255|23|9|0.0027640546697039|0.08752986332574|17.989999771118|2015-06-14|-0.26987|2015-07-05|0.43659|2020-02-09
2026-06-27 10:37:44|WEEKLY|07422|994568|/equities/henan-thinker-automatic-equipment-c|SHANGHAICOMP|-25.997046089808|33|1.4890154522788||0|0|0.21088|21.18|0.73791|88|0.73790806825697|88|48.7|0.10656|0.18358|0.28286788099579|0.23695308977526|175.8381189472|127.910176|39.841987144413|0.3|0.2|0.23121|10|2|0.00038730250481696|0.077236242774566|137.89999389648|2016-01-17|-0.29769|2016-09-04|0.61048|2016-01-10
2026-06-27 10:37:44|WEEKLY|07423|100687|/equities/yuguang|SHANGHAICOMP|-17.733485037125|16|1.8996909501056||0|0|-0.03442|15.93|0.08208|6|0.082084461688778|6|31.21|-0.07315|0.04402|0.031858056115188|0.13729075475682|47.277701366811|289.16597346688|230.76923927099|0.679|0.393|0.26757|28|13|0.003736209223847|0.092148571428571|36.990001678467|2011-04-17|-0.67801|2011-07-24|0.40697|2010-10-17
2026-06-27 10:37:45|WEEKLY|07424|100291|/equities/zhongyuan-exp|SHANGHAICOMP|-4.2782000512575|21|0.18131183909879||0|0|0.07579|3.78|-0.10514|12|-0.10513846235684|12|39.64|0.03192|0.10545|0.017044641949655|-0.029654423490162|101.65463294809|81.28858968773|146.28482235141|0.273|0.227|0.16026|22|4|0.0012675224215247|0.056038094170404|10.60000038147|2015-06-21|-0.2058|2015-07-05|0.35067|2015-04-19
2026-06-27 10:37:47|WEEKLY|07425|1054841|/equities/hengdian-entertainment|SHANGHAICOMP|-23.293114566214|17|2.74937149664|0.4286|-1|1|0.42863|14.21|0.9175|73|0.9175019527529|73|35.75|-0.04108|0.0054|0.0027289916741139|0.04084346880622|68.638875969942|91.778583173034|81.266306148838|0.667|0.5|0.2881|12|8|0.0022163370786517|0.095833865168539|40.450000762939|2026-02-15|-0.24441|2026-03-01|0.61029|2017-10-22
2026-06-27 10:37:48|WEEKLY|07426|1031316|/equities/hengdian-tospo-lighting|SHANGHAICOMP|21.963479440386|81|3.3769561526255||0|0|1.20252|27.95|-0.15021|21|-0.15020828564721|21|35.64|-0.04218|0.01577|-0.053300659585449|-0.02860363918772|70.192234926095|85.266499345361|193.21603564473|0.545|0.455|0.23368|11|4|0.0028745550847458|0.077737733050847|34.220001220703|2026-06-14|-0.1866|2024-02-04|0.33107|2017-04-09
2026-06-27 10:37:49|WEEKLY|07427|942797|/equities/dalian-rubber|SHANGHAICOMP|-23.563350092672|15|2.2475044960298|0.1092|-1|1|0.10918|18.44|0.40388|75|0.40388091676683|75|40.05|0.01111|0.15701|0.13917940002205|0.20058459354133|193.35365802792|238.83412687154|304.29044072894|0.6|0.45|0.25419|20|9|0.0034074233128834|0.088000319018405|49.799999237061|2021-02-21|-0.58497|2010-05-09|0.29002|2015-11-22
2026-06-27 10:37:50|WEEKLY|07428|955763|/equities/hengtong-logistics-co-ltd|SHANGHAICOMP|8.2763827400253|6|1.0528724009181|0.1206|1|1|0.12056|11.99|-0.23557|9|-0.15840623133952|41|50.45|0.10313|0.25024|0.32469990965043|0.54567181552773|201.25977628227|264.88153676106|147.47846989351|0.727|0.455|0.29963|11|6|0.0028378214285714|0.088303428571428|27.14999961853|2015-08-09|-0.31281|2015-08-23|0.43754|2015-08-02
2026-06-27 10:37:51|WEEKLY|07429|100648|/equities/ht-opticelectr|SHANGHAICOMP|79.32317635294|90|12.868941317412|5.5529|1|1|5.55293|110.81|-0.31698|6|-0.014581702553878|24|36.76|-0.00501|0.1086|0.10649979842208|0.16735999572998|116.11192871237|179.11395682065|1006.7229750688|0.619|0.381|0.27949|21|9|0.0051826596980255|0.086757073170732|125.16000366211|2026-06-28|-0.66975|2010-07-18|0.46384|2015-05-31
2026-06-27 10:37:52|WEEKLY|07430|994573|/equities/hexing-electrical-co-ltd|SHANGHAICOMP|-30.031204835844|10|2.6237349961438||0|0|0.2768|21.32|-0.03376|27|-0.033759445392284|27|40.33|0.05671|0.1651|0.27485940588218|0.39603253912638|167.96985306033|212.57432332325|74.047531888052|0.417|0.333|0.18993|12|2|0.0010267139959432|0.072084077079107|55.389999389648|2024-05-19|-0.22546|2017-10-15|0.61047|2016-11-20
2026-06-27 10:37:53|WEEKLY|07431|100311|/equities/hisense-elect|SHANGHAICOMP|21.10898512381|3|2.072562646866||0|0|-0.0833|25.42|0.01148|12|0.74287912152131|101|30.62|-0.01558|0.06825|0.14118478220184|0.23703590894828|334.83397553202|414.48343980886|812.40014364548|0.483|0.31|0.23596|29|12|0.0039616741573034|0.082334674157303|37|2015-05-31|-0.21762|2015-07-05|0.27649|2015-02-15
2026-06-27 10:37:54|WEEKLY|07432|100592|/equities/heilan-home|SHANGHAICOMP|-6.563753192666|39|0.34291770227845|0.1609|-1|1|0.16094|5.37|-0.12088|52|-0.12087913311531|52|46.39|0.0618|0.19929|0.27619392882495|0.36821243444454|396.8601370745|372.17838227233|155.65216844459|0.611|0.444|0.21539|18|7|0.0017309278350515|0.070934776632302|21.059999465942|2015-06-21|-0.17414|2024-10-13|0.60968|2013-09-08
2026-06-27 10:37:56|WEEKLY|07433|942830|/equities/hmt-new-tech|SHANGHAICOMP|78.700491869985|93|12.507450024775||0|0|3.71315|106.8|-0.08894|26|-0.088939306603273|26|33.73|-0.00055|0.10665|0.17833154939199|0.24886168197839|204.60623321781|218.92899544951|1197.3094410121|0.533|0.4|0.26707|15|4|0.0065145150501672|0.094756705685619|120.19999694824|2026-05-31|-0.22085|2015-07-05|0.34057|2015-05-31
2026-06-27 10:37:56|WEEKLY|07434|100865|/equities/s-tianjin-mari|SHANGHAICOMP|-3.9896013393933|6|0.31653375277698||0|0|0.15652|2.91|-0.06584|36|-0.079096380623469|47|35.64|-0.12957|0.01317|-0.047851913004467|-0.082182534324209|37.771537959053|37.844091318279|44.631903287478|0.545|0.364|0.30152|22|7|0.0017045500633714|0.098093054499366|19.200000762939|2015-06-21|-0.35484|2013-06-09|0.60677|2013-09-01
2026-06-27 10:37:57|WEEKLY|07435|994618|/equities/holsin-engineering-consulting-group|SHANGHAICOMP|-12.433645256245|3|1.0878817266503||0|0|0.10608|8.68|0.07769|85|0.077691430797222|85|41.58|-0.2171|-0.1199|0.020886605726356|0.046040999087426|108.79136748579|119.20334076521|42.927797230156|0.583|0.333|0.30701|12|7|0.00071862275449102|0.081375349301397|84.459999084473|2016-07-24|-0.49964|2016-09-04|0.61057|2016-07-17
2026-06-27 10:37:59|WEEKLY|07436|100541|/equities/hongda|SHANGHAICOMP|-17.422208846808|14|1.7974030379455||0|0|0.22835|11.05|3.32967|158|3.3296652462198|158|53.31|0.19413|0.29738|0.47477674526578|0.54688829270806|768.47566415429|534.29093102542|116.07142499372|0.563|0.438|0.31359|16|6|0.002668856812933|0.097816916859122|24.979999542236|2009-08-09|-0.27027|2015-07-12|0.38839|2015-06-07
2026-06-27 10:38:00|WEEKLY|07437|100976|/equities/hongfa-tech|SHANGHAICOMP|27.121515746255|6|2.7774794057004|-0.0229|1|1|-0.02288|32.89|-0.31639|7|0.25167782258445|99|31.68|-0.11246|0.00263|-0.022232324590807|0.075661730499558|16.183984309402|177.21087012923|2466.2918945823|0.574|0.34|0.30468|47|21|0.0043289290495315|0.095740836680054|41.449012756348|2021-11-14|-0.45686|2006-08-06|0.48039|2005-02-27
2026-06-27 10:38:02|WEEKLY|07438|1142282|/equities/hongta-securities-co-ltd|SHANGHAICOMP|-7.5591457273754|19|0.35746932588735||0|0|0.16129|6.76|0.09484|72|0.094835035137872|72|42.38|-0.26507|-0.21679|-0.021314427625052|-0.050328621985441|83.729435851343|76.483398662096|151.44274829302|0.625|0.5|0.23731|8|4|0.0030934453781513|0.073607647058823|24.989736557007|2020-03-08|-0.13987|2022-05-01|0.61044|2019-07-14
2026-06-27 10:38:02|WEEKLY|07439|100520|/equities/hongxing-steel|SHANGHAICOMP|-1.9531352220564|3|0.15604508911864|0.1019|-1|1|0.10191|1.41|-0.00294|45|-0.0029359735772143|45|36.88|-0.04683|0.06522|0.011335524295984|0.069429700667226|59.274262306073|126.68648624179|50.447224620151|0.708|0.458|0.23337|24|11|0.00089031567080045|0.076839255918828|9.7799997329712|2015-06-14|-0.29815|2015-07-05|0.3844|2015-07-19
2026-06-27 10:38:04|WEEKLY|07440|1054843|/equities/hoshine-silicon-industry|SHANGHAICOMP|-49.053534741528|19|4.9677039533301|0.0079|-1|1|0.00792|47.6|-0.14601|8|-0.11733955254591|35|42.4|0.34113|0.4221|-0.00189424277368|-0.12638431689413|90.66422673123|76.31213562|161.94403117545|0.4|0.2|0.28076|10|4|0.0039252262443439|0.094537104072398|259.79998779297|2021-09-19|-0.26416|2017-11-26|0.61094|2017-11-12
2026-06-27 10:38:05|WEEKLY|07441|100929|/equities/sanjing-pharm|SHANGHAICOMP|-10.606456629159|17|0.81215226376137|0.2658|-1|1|0.26585|7.76|0.59187|69|0.59186745592793|69|38.27|-0.02258|0.06423|-0.019978328038479|-0.010851507883794|61.487451647994|77.874656952171|73.297443158326|0.545|0.318|0.25606|22|10|0.0016129603729604|0.082503496503497|29|2015-06-21|-0.30979|2015-07-05|0.61129|2025-11-16
2026-06-27 10:38:06|WEEKLY|07442|100286|/equities/hua-xia-bank|SHANGHAICOMP|-7.3390899650378|1|0.27214600295935||1|0|0|6.51|-0.09078|15|-0.090782071561804|15|29.1|-0.06678|-0.0111|-0.012263950511088|-0.0095746022970982|64.345350613997|74.567843545101|85.399450414379|0.633|0.4|0.15648|30|15|0.00052430698739977|0.048884627720504|12.590000152588|2015-06-14|-0.30496|2010-05-09|0.16343|2014-11-30
2026-06-27 10:38:07|WEEKLY|07443|100857|/equities/huayuan-proper|SHANGHAICOMP|-3.1395104309418|2|0.33685314597185||0|0|-0.0283|2.18|-0.04596|10|-0.045960509903799|10|37.04|-0.0296|0.05539|0.055188904834257|0.1174971997759|110.29857974437|141.37560091689|86.02999746151|0.583|0.292|0.25765|24|11|0.0016722808988764|0.082868707865169|9.9119997024536|2015-06-28|-0.32336|2015-07-05|0.46409|2026-04-12
2026-06-27 10:38:09|WEEKLY|07444|994503|/equities/huaan-securities-co-ltd|SHANGHAICOMP|8.0097599640803|6|0.98174665320859|0.8379|1|2|0.65847|12.14|0.24378|76|0.24378469000936|76|69|0.07491|0.17279|0.068046466480105|0.11786820380331|126.14869041219|123.3767571|108.9784609874|0.571|0.286|0.20745|7|3|0.0014559426229508|0.066200348360656|13.949695587158|2016-12-18|-0.13663|2018-10-14|0.3534|2026-06-28
2026-06-27 10:38:09|WEEKLY|07445|996079|/equities/huada-automotive-technology-co-ltd|SHANGHAICOMP|-48.335119835858|14|4.7425665468158||0|0|-0.35182|40.96|-0.02526|13|-0.025263677835473|13|29.31|-0.20317|0.07909|0.048462242785175|0.19709030360245|72.30074179154|158.68307622689|227.56449661554|0.438|0.313|0.2869|16|3|0.0055468049792531|0.084042323651452|57.180000305176|2026-01-18|-0.61854|2017-10-15|1.744|2017-10-08
2026-06-27 10:38:11|WEEKLY|07446|101194|/equities/huadian-ener-b|SHANGHAICOMP|0.17914713234027|16|0.025405859767437|0.3273|1|2|0.20213|0.226|0.09924|83|0.099243094560653|83|51.29|0.06764|0.16614|0.16244439633127|0.20319627916796|179.59823376317|195.6556967995|98.260866072314|0.412|0.353|0.17553|17|2|0.00095503945885006|0.057825704622322|0.93300002813339|2015-06-28|-0.21186|2019-05-12|0.25362|2020-07-12
2026-06-27 10:38:12|WEEKLY|07447|100841|/equities/huadian-energy|SHANGHAICOMP|5.4091980904463|90|1.4059599197924||0|0|2.08584|7.19|0.068|62|-0.14675769862118|4|47|0.06571|0.14005|0.030942686677145|-0.069358714451975|97.45048797392|57.182645286039|266.29629371261|0.471|0.353|0.25097|17|4|0.0031434121621622|0.079827882882883|16.10000038147|2015-06-28|-0.37549|2015-07-05|0.61049|2026-05-31
2026-06-27 10:38:13|WEEKLY|07448|994516|/equities/huadian-heavy-industries-co-ltd|SHANGHAICOMP|-9.3675666187296|13|0.79085557772351|0.1869|-1|1|0.18685|7.05|-0.0127|50|-0.012698475892249|50|41.29|-0.09464|-0.01534|0.05116984014372|-0.071882593111188|114.53403332805|65.384457016796|66.761362789707|0.5|0.357|0.28961|14|5|0.00098742372881356|0.080283983050847|25.04700088501|2015-05-31|-0.27612|2015-06-21|0.53153|2014-12-21
2026-06-27 10:38:14|WEEKLY|07449|100296|/equities/huadian-power|SHANGHAICOMP|-5.7680369501632|1|0.36434566594896||1|0|0|4.46|-0.16479|6|-0.16479402421261|6|36.42|-0.06463|0.00051|-0.022052768496448|-0.0097128950703496|49.224141889701|76.117020057671|93.305436033146|0.583|0.417|0.22619|24|10|0.0010632608695652|0.069123501144165|11.659999847412|2015-07-05|-0.21339|2015-07-05|0.24011|2021-09-05
2026-06-27 10:38:15|WEEKLY|07450|100535|/equities/huafa-ind|SHANGHAICOMP|-3.3160075085038|30|0.29200252349754||0|0|0.49453|2.31|-0.05849|35|-0.33457247972349|14|30.86|-0.09228|-0.00599|-0.035370898112689|-0.026634325838853|36.95283336014|67.932092638726|21.669793394419|0.464|0.25|0.24525|28|9|2.5912653975363E-5|0.080564344904815|25.809999465942|2009-07-12|-0.45716|2012-04-01|0.26998|2014-11-23
2026-06-27 10:38:17|WEEKLY|07451|100631|/equities/huafang-co|SHANGHAICOMP|-3.644272536498|53|0.3080908359626||0|0|0.22356|2.57|0.05123|6|0.051227414426773|6|37.5|-0.08597|0.02515|-0.025696711275605|0.12469664195294|28.429576320179|137.94124751646|93.454543027011|0.5|0.227|0.2832|22|8|0.0021238654503991|0.087606567844926|13.916661262512|2015-06-28|-0.33943|2015-07-05|0.52484|2018-07-01
2026-06-27 10:38:19|WEEKLY|07452|101013|/equities/leimingkehua|SHANGHAICOMP|12.970124437463|18|1.3671165041188|0.1065|1|2|0.07772|14.56|-0.14469|20|-0.14468726526461|20|33.2|-0.14631|-0.02458|-0.045910910155789|-0.052401124891501|40.762218361259|44.174746588385|270.88372873705|0.52|0.4|0.23659|25|10|0.0028589846517119|0.082357532467532|21.700000762939|2015-06-14|-0.39442|2010-05-02|0.21568|2009-03-08
2026-06-27 10:38:20|WEEKLY|07453|100719|/equities/wuhu-port|SHANGHAICOMP|-4.2767813869639|1|0.32576963376732||1|0|0|3.3|-0.13838|31|-0.13838119633092|31|37.55|-0.03282|0.10044|-0.084026247982048|-0.070786021166308|36.08378438381|49.327739957171|377.14285169329|0.5|0.409|0.22208|22|6|0.0032684503631961|0.076735653753027|7.4499998092651|2015-12-06|-0.28782|2018-10-21|0.46743|2022-02-27
2026-06-27 10:38:21|WEEKLY|07454|996069|/equities/huali-industries-co-ltd|SHANGHAICOMP|-18.826613975277|15|1.4380803392361||0|0|0.03349|14.43|-0.13998|29|-0.13997697118322|29|29.31|-0.2521|0.14023|-0.0042137288548387|0.026056940716363|52.708819297418|71.924294289881|80.758460504338|0.563|0.438|0.33412|16|8|0.0044307660455487|0.091712463768116|47.799999237061|2017-10-08|-0.62825|2017-10-15|1.744|2017-10-08
2026-06-27 10:38:21|WEEKLY|07455|1057304|/equities/huaneng-lancang-river-a|SHANGHAICOMP|-10.55329416524|6|0.48008664781718|0.0238|-1|1|0.02384|9.01|-0.05596|11|-0.055956832459814|11|35.92|0.03069|0.07019|-0.067774320198798|-0.067774320198798|86.89038564|86.89038564|288.78206921047|0.167|0.167|0.15939|12|2|0.0035143577981651|0.055700114678899|12.5|2024-10-13|-0.16775|2021-10-17|0.61218|2017-12-24
2026-06-27 10:38:23|WEEKLY|07456|100284|/equities/huaneng-power|SHANGHAICOMP|7.1612771362412|5|0.63358967422301|-0.0808|1|2|-0.17587|7.31|-0.07114|39|-0.071140905575871|39|42.1|-0.0483|0.02561|0.0074512847984944|0.063596119295757|67.226215822001|135.41326024275|91.14712625363|0.571|0.381|0.21101|21|8|0.0011233108108108|0.069509177927928|14.760000228882|2015-06-28|-0.19258|2015-07-05|0.35769|2021-09-05
2026-06-27 10:38:24|WEEKLY|07457|100324|/equities/huangshan-tour|SHANGHAICOMP|-12.732610360378|8|0.61753674864574||0|0|0.05667|10.82|-0.07331|13|-0.073306989067744|13|40.27|-0.07398|-0.00906|-0.027043329229832|-0.027421309730204|49.119174107496|65.314881381177|82.281368887473|0.636|0.455|0.19838|22|10|0.00073346024636058|0.063493840985442|24.340000152588|2010-05-02|-0.31304|2011-07-24|0.29925|2015-07-19
2026-06-27 10:38:25|WEEKLY|07458|101756|/equities/huangshan-tour-b|SHANGHAICOMP|-0.71388160496948|7|0.012614474624389||0|0|0.02582|0.679|-0.08264|15|-0.066838028744158|14|36.92|0.00393|0.03825|0.04917674612021|0.043054163251259|173.35352891456|135.14307216558|74.370211308588|0.708|0.417|0.12173|24|12|0.00018165919282511|0.041908374439462|1.6699999570847|2010-11-14|-0.33333|2011-10-16|0.21303|2015-07-19
2026-06-27 10:38:27|WEEKLY|07459|101107|/equities/huatai-securit|SHANGHAICOMP|-21.768261122543|16|1.369381794667||0|0|-0.03868|20.41|0.40206|75|0.4020613462622|75|37.32|0.05253|0.11229|0.0085549916536039|-0.012879747978358|94.198682496254|79.977008072555|96.913581979993|0.636|0.364|0.21713|22|12|0.0013377511961722|0.070945622009569|34.310001373291|2015-05-31|-0.19917|2015-08-23|0.47181|2014-12-07
2026-06-27 10:38:27|WEEKLY|07460|100904|/equities/huaxin-cement|SHANGHAICOMP|-22.812981752127|7|1.6359936884939|0.151|-1|1|0.151|16.98|0.47251|41|0.47251105760476|41|33.38|0.03789|0.11996|0.1740949425289|0.22786677321232|418.97994056565|291.12243581777|229.08795374397|0.654|0.423|0.25242|26|16|0.0029510640732265|0.089312185354691|29.14999961853|2020-05-17|-0.26879|2014-03-30|0.29953|2015-08-09
2026-06-27 10:38:30|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
2026-06-27 10:38:31|WEEKLY|07462|100855|/equities/huayu-automoti|SHANGHAICOMP/EMCONSGROWTH|-18.99913089702|14|0.88804361962418||0|0|0.12223|15.87|0.12737|77|0.12737185140363|77|33.42|-0.04319|0.02644|0.043770934980177|0.11215988731975|122.4634909595|222.5618092454|454.72778917458|0.615|0.423|0.23062|26|10|0.0028851587301587|0.072348015873016|35.880001068115|2020-11-08|-0.18944|2015-08-23|0.33154|2009-01-25
2026-06-27 10:38:32|WEEKLY|07463|100302|/equities/chutian-exp|SHANGHAICOMP|-3.9915375877661|41|0.13551251653972||0|0|0.16462|3.4|-0.06836|40|-0.068364019655626|40|44.94|0.04567|0.12055|0.088009406497024|0.13971553123002|132.11374493098|164.43050555615|91.324202258361|0.722|0.5|0.16921|18|9|0.00095451118963486|0.058249199057715|10.470000267029|2015-04-19|-0.17021|2015-06-21|0.46309|2015-04-12
2026-06-27 10:38:33|WEEKLY|07464|100711|/equities/hongcheng-mach|SHANGHAICOMP|24.319937604385|15|1.8270220361873|-0.1053|1|1|-0.10532|25.4|-0.16735|23|-0.25261220004394|47|36.74|0.00985|0.05946|-0.078282956626372|0.011426634912822|20.307724829348|86.705275443225|487.05654602763|0.652|0.391|0.24322|23|12|0.0034077066356228|0.079359732246799|54.970001220703|2018-06-03|-0.23987|2011-12-25|0.6135|2013-08-11
2026-06-27 10:38:34|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
2026-06-27 10:38:36|WEEKLY|07466|100356|/equities/mailyard|SHANGHAICOMP|-7.6358014176219|28|0.68015132702594|0.1096|-1|1|0.10959|5.85|0.20994|16|0.20994482124534|16|30.68|-0.17183|-0.02336|-0.061585396174537|-0.081953491517397|23.133546255819|26.603313497555|61.514193100292|0.5|0.393|0.32754|28|10|0.0020516139954853|0.099438216704289|23.219999313354|2015-06-21|-0.31893|2015-07-05|0.4059|2015-07-26
2026-06-27 10:38:37|WEEKLY|07467|100509|/equities/sanxia-materia|SHANGHAICOMP|2.8289552396277|32|0.46344259888386||0|0|-0.14368|2.98|-0.17568|45|-0.032727241516113|33|39.67|0.04047|0.13489|-0.010684702482721|0.065856109725874|42.406392556497|99.328636473149|91.411043797274|0.524|0.238|0.27568|21|8|0.0024681712962963|0.092791944444444|19|2010-03-07|-0.30489|2015-07-05|0.61101|2015-05-24
2026-06-27 10:38:38|WEEKLY|07468|994594|/equities/hubei-tkd-crystal-electronic-scienc|SHANGHAICOMP|42.180157203398|24|7.1816137569078||0|0|2.78235|64.3|-0.26394|36|-0.41706923532516|16|27.88|-0.29868|-0.17206|-0.13915301171836|-0.10548830088562|11.414162298196|31.837143092132|544.21769146756|0.647|0.353|0.33592|17|9|0.0071201810865191|0.10504698189135|69.349998474121|2026-06-28|-0.37378|2017-04-02|0.61064|2016-10-23
2026-06-27 10:38:38|WEEKLY|07469|100386|/equities/xingfa-chem|SHANGHAICOMP|29.322295757916|1|5.2425678263815||-1|0|0|48.8|-0.53459|14|0.47876352107206|75|32.19|-0.0371|0.06216|0.050887087529092|0.25451413178305|37.571370020529|311.07196250062|386.81038806516|0.667|0.37|0.27693|27|13|0.003568665132336|0.089445397008055|58.380001068115|2021-09-26|-0.22601|2015-07-05|0.33802|2021-09-19
2026-06-27 10:38:40|WEEKLY|07470|994541|/equities/hubei-zhenhua-chemical-co-ltd|SHANGHAICOMP|29.862739068585|115|6.1734684167749||0|0|4.90681|42.74|0.28258|73|-0.17575336301183|10|34.91|-0.39198|0.06134|-0.11121066699116|-0.2029292534262|49.978109118683|50.595792019185|1207.8107239087|0.455|0.273|0.37039|11|2|0.010378112449799|0.099388614457831|48.349998474121|2026-03-08|-0.62771|2017-10-15|1.744|2017-10-08
2026-06-27 10:38:41|WEEKLY|07471|1006195|/equities/huida-sanitary-ware-co-ltd|SHANGHAICOMP|-6.6363430805361|13|0.50711435699978|0.207|-1|1|0.20701|4.98|-0.08332|18|-0.083320436384302|18|38.33|-0.06134|0.03194|-0.071893603626114|-0.071893603626114|86.12483604|86.12483604|28.001722495387|0.167|0.167|0.21889|12|1|-0.00082987288135593|0.075310402542373|29.630777359009|2017-04-23|-0.23454|2024-02-04|0.61073|2017-04-16
2026-06-27 10:38:42|WEEKLY|07472|100330|/equities/humanwell|SHANGHAICOMP|-19.079682103113|29|0.7932271133913|0.1218|-1|1|0.12178|16.37|-0.09773|61|-0.097725924456805|61|42.65|-0.04873|0.06478|0.033330334926049|0.064274027362739|87.845303434423|117.37026112526|230.2391073394|0.7|0.5|0.2487|20|11|0.002500056753689|0.081072644721907|39.540000915527|2020-08-16|-0.5235|2010-05-16|0.27741|2020-04-12
2026-06-27 10:38:43|WEEKLY|07473|953929|/equities/hunan-aihua-group-co-ltd|SHANGHAICOMP|31.879171146026|90|5.8419431802066||0|0|2.7037|56|0.04466|44|0.044660167566444|44|53.33|-0.08156|-0.01204|0.067066186257535|0.067066186257535|121.44188443601|121.44188443601|365.58297810241|0.333|0.333|0.21695|9|2|0.0048321792618629|0.084876572934974|58|2026-06-28|-0.23986|2015-08-23|0.61131|2015-05-24
2026-06-27 10:38:44|WEEKLY|07474|994623|/equities/hunan-baili-engineering-sci---tech|SHANGHAICOMP|-6.0597721653223|9|0.72128846303631||0|0|0.05495|4.3|0.6465|76|0.64650212339699|76|28.22|-0.22454|-0.08103|-0.064108834796011|-0.029221777121085|38.500182951336|55.661842110999|52.077028056528|0.444|0.389|0.34289|18|4|0.0024890310077519|0.11341804263566|34|2016-07-10|-0.31818|2016-09-18|0.61075|2016-05-29
2026-06-27 10:38:45|WEEKLY|07475|100997|/equities/hunan-chendian|SHANGHAICOMP|-11.623263920476|19|1.166087973492||0|0|0.1857|7.63|0.45464|68|0.45463614028369|68|48.61|0.09019|0.1847|0.24819306810481|0.24789869186019|587.24855515065|309.77686165524|186.09756809555|0.667|0.5|0.21066|18|6|0.0022474244120941|0.076972161254199|21.5|2011-05-22|-0.29106|2015-07-05|0.2907|2009-02-22
2026-06-27 10:38:47|WEEKLY|07476|100646|/equities/copote-tech|SHANGHAICOMP|-12.873347619424|20|1.2111159494353||0|0|0.39468|8.65|-0.08419|67|-0.084186585155639|67|43.6|-0.07285|0.04632|-0.021408581898863|0.001813775113374|51.541549361128|89.74611958519|108.12499523163|0.6|0.25|0.32648|20|10|0.002541189674523|0.10415388327722|48.049999237061|2015-06-14|-0.30781|2015-07-05|0.39461|2015-09-13
2026-06-27 10:38:48|WEEKLY|07477|100634|/equities/corun-new-ener|SHANGHAICOMP|-7.3027027965276|5|0.6192342877616||0|0|0.14237|5.06|0.07662|42|0.076618960995516|42|35.04|-0.12635|0.00076|-0.10821004645598|-0.13030442636627|12.364871694749|20.205955475039|40.20020644886|0.583|0.417|0.29075|24|9|0.0015507100591716|0.095907633136095|18.409999847412|2015-05-31|-0.45978|2011-12-04|0.33114|2015-10-18
2026-06-27 10:38:49|WEEKLY|07478|942836|/equities/fangsheng-phara|SHANGHAICOMP|-11.215587493681|6|0.64686246610444|0.1374|-1|1|0.13743|8.85|0.65422|115|0.65422075207749|115|40.71|-0.12602|-0.04877|0.094304699282093|0.11257579475437|106.69756864905|127.31897099758|161.49635676399|0.5|0.357|0.29516|14|6|0.0033008869565217|0.092763269565217|21.700000762939|2015-05-31|-0.27097|2015-07-05|0.61131|2014-12-14
2026-06-27 10:38:50|WEEKLY|07479|100844|/equities/hunan-haili|SHANGHAICOMP|-6.7918417668014|7|0.46228059847055||0|0|0.17225|5.19|0.2138|84|0.21380181039675|84|63|0.0806|0.17199|0.15739975957119|0.30118990663035|234.25540774049|369.38280712114|154.46429223988|0.643|0.429|0.26737|14|6|0.0021186036036036|0.083930225225225|18.329999923706|2015-06-14|-0.29547|2015-07-05|0.24092|2015-05-17
2026-06-27 10:38:51|WEEKLY|07480|1162046|/equities/hunan-heshun-petroleum|SHANGHAICOMP|30.581373380476|21|7.2107661840331|0.0232|1|1|0.02324|36.98|0.72962|58|0.72961665749323|58|42.57|0.17334|0.2905|0.40461962986507|0.40461962986507|266.8367481488|266.8367481488|125.94703865627|0.429|0.429|0.29633|7|2|0.0033780503144654|0.10490581761006|65.73078918457|2020-08-16|-0.26721|2023-12-10|0.41439|2023-10-22
2026-06-27 10:38:52|WEEKLY|07481|100392|/equities/huasheng|SHANGHAICOMP|-13.912616978814|1|1.6808723644182||1|0|0|8.3|1.10901|89|1.1090110678679|89|40.36|-0.05951|0.07245|0.089657181760162|0.1782188262108|109.42859731971|180.6750601055|291.22808661304|0.5|0.364|0.32009|22|7|0.0038414414414414|0.10085591216216|18|2015-06-21|-0.34341|2016-01-17|0.3552|2015-07-26
2026-06-27 10:38:53|WEEKLY|07482|101001|/equities/new-wellful|SHANGHAICOMP|-5.320132287804|19|0.30837743562583||0|0|0.24779|4.25|-0.17034|22|-0.17033771764448|22|35.75|-0.09919|0.05913|-0.045206620038819|0.087711034188476|4.1899340190618|90.811363083772|84.22512875123|0.625|0.417|0.30189|24|11|0.0023590296803653|0.092606038812785|16.5|2019-04-28|-0.52185|2011-07-24|0.42611|2019-02-17
2026-06-27 10:38:55|WEEKLY|07483|994557|/equities/hunan-oil-pump-co-ltd|SHANGHAICOMP|27.862821873946|4|4.9582033982241||0|0|-0.25417|32.19|-0.35553|10|0.57962900467449|57|32.47|-0.38316|0.03615|-0.24709673352167|0.1501007438989|-113.00482224369|163.64342432362|584.89304505883|0.667|0.4|0.39046|15|7|0.0094930408163265|0.096456755102041|47.169998168945|2025-09-28|-0.69524|2017-10-15|2.3124|2017-10-08
2026-06-27 10:38:55|WEEKLY|07484|100715|/equities/hundsun-tech|SHANGHAICOMP|-27.419704586787|32|1.8996204684588|0.2737|-1|1|0.27374|20.96|-0.14413|20|-0.14412812676198|20|37.91|0.11737|0.33951|-0.038467790474237|0.010546912838001|38.434876766478|78.031404690191|228.3473070155|0.545|0.409|0.31309|22|8|0.004869676300578|0.093952393063584|138.30999755859|2015-06-14|-0.65583|2017-10-15|2.0758|2017-10-08
2026-06-27 10:38:56|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
2026-06-27 10:38:58|WEEKLY|07486|1031226|/equities/hylink-digital-solution|SHANGHAICOMP|-8.3568754367506|43|0.62062510425764||0|0|0.35765|6.34|-0.11479|42|-0.11479233526555|42|28.29|-0.1947|-0.0634|-0.11544604686258|-0.10762167353838|27.940678230912|48.097035911417|34.739712340593|0.5|0.357|0.3093|14|5|0.00091684931506849|0.10901070776256|38.889999389648|2020-06-21|-0.2867|2017-10-15|0.61259|2024-02-25
2026-06-27 10:38:59|WEEKLY|07487|1056000|/equities/ikd-a|SHANGHAICOMP|-18.679276689212|17|1.3697048169043||0|0|0.19037|14.12|-0.11696|27|-0.11696199827556|27|30.21|-0.07257|-0.02143|-0.12660502089032|-0.075204340694518|31.191090546171|61.138482420801|89.085170635496|0.571|0.429|0.28505|14|7|0.0016754897494305|0.092724464692483|26.420000076294|2023-02-12|-0.17167|2020-03-22|0.24669|2017-11-26
2026-06-27 10:39:00|WEEKLY|07488|101082|/equities/industrial-sec|SHANGHAICOMP|-6.7397357315363|14|0.34896078197177||0|0|0.0099|6|-0.05016|36|-0.0501567658184|36|39.45|0.02426|0.09677|0.13867670230242|0.24139830373212|234.20066073876|280.19223887197|66.703725139926|0.55|0.35|0.22554|20|7|0.0010046882793017|0.073854513715711|18.299999237061|2015-04-26|-0.18933|2020-07-19|0.33293|2021-05-30
2026-06-27 10:39:01|WEEKLY|07489|100742|/equities/inesa-electron|SHANGHAICOMP|-23.495987960967|3|2.1253291995237||0|0|0.07895|15.75|-0.21834|12|0.60954430788106|53|35.04|-0.11543|-0.00717|0.086802006673084|0.14880216838877|99.096069565075|143.60340128382|413.38583298009|0.417|0.292|0.26865|24|7|0.0037667497034401|0.091106607354686|30.260000228882|2025-03-16|-0.25853|2015-09-06|0.3727|2009-06-14
2026-06-27 10:39:02|WEEKLY|07490|101759|/equities/inesa-electron-b|SHANGHAICOMP|0.62698753524144|19|0.040078793178901||0|0|-0.10179|0.653|-0.06442|34|-0.18318314931966|10|30.93|-0.04077|0.02956|0.058732695699605|0.1604772349898|136.29920833898|220.74468876216|286.40350736735|0.481|0.259|0.17011|27|9|0.0021220281359906|0.059134478311841|0.93599998950958|2016-01-03|-0.17377|2009-03-01|0.27817|2009-06-14
2026-06-27 10:39:04|WEEKLY|07491|953922|/equities/inly-media-co-ltd|SHANGHAICOMP|-27.535017486585|17|2.9866725591066||0|0|0.19435|17.12|0.38346|68|0.38346357258949|68|25.8|-0.29206|-0.08036|-0.079087562964958|-0.031580090340109|30.013006669707|63.015808931455|272.82869448675|0.45|0.3|0.37206|20|8|0.0070426315789474|0.12314516917293|38.049999237061|2015-12-06|-0.37094|2022-01-30|0.61116|2015-06-07
2026-06-27 10:39:05|WEEKLY|07492|942801|/equities/beisheng-pharm|SHANGHAICOMP|-6.4504912287241|13|0.59683038096446||0|0|0.23652|4.39|-0.07407|21|-0.074074079761879|21|36.94|0.36399|0.47874|0.51401004335564|0.96822526710805|127.0575030708|357.42251093034|103.53773828926|0.375|0.25|0.35783|16|5|0.0034367495854063|0.10582416252073|36.979999542236|2015-06-14|-0.23819|2015-06-21|0.46544|2014-08-03
2026-06-27 10:39:06|WEEKLY|07493|100283|/equities/baotou-steel|SHANGHAICOMP|-3.0217410666123|1|0.22572006309443||1|0|0|2.22|0.37653|115|0.37653248341797|115|39.55|0.05976|0.18848|0.22015613350752|0.38049836857434|854.54218539453|681.05437581471|60.65573706418|0.636|0.318|0.23948|22|10|0.0014113563218391|0.078502505747127|6.0900001525879|2009-08-09|-0.51724|2010-01-10|0.36383|2015-07-12
2026-06-27 10:39:07|WEEKLY|07494|100996|/equities/beifang-chuang|SHANGHAICOMP|-14.501483724971|39|1.0421612416571|0.4084|-1|1|0.4084|10.85|1.45237|51|1.4523699762009|51|33.5|-0.03092|0.06179|0.11835963089261|0.20538817582031|131.69729380133|205.19212208504|366.80191292628|0.583|0.417|0.22812|24|10|0.0029049168646081|0.078682648456057|30.680000305176|2025-08-17|-0.23756|2025-09-07|0.33663|2025-06-29
2026-06-27 10:39:08|WEEKLY|07495|101200|/equities/yitai-coal-b|SHANGHAICOMP/MSCI_EEM_SMALLCAP|2.4559868694576|18|0.18302831630055|0.3095|1|2|0.29322|2.633|-0.18233|38|-0.18232561012421|38|38|0.02041|0.09253|0.11640943925439|0.18839521003949|259.22403151738|334.32636742343|396.53614415922|0.696|0.435|0.18569|23|13|0.0026020650953984|0.062554242424242|3.8499999046326|2010-11-14|-0.19159|2011-06-12|0.2421|2024-01-28
2026-06-27 10:39:11|WEEKLY|07496|100901|/equities/insigma|SHANGHAICOMP|-9.1282498988745|14|0.79274996629149|0.2948|-1|1|0.29484|6.29|-0.04665|16|-0.04664725443634|16|42.75|0.03292|0.13008|0.14290754486195|0.12946432340729|173.27271144139|120.16360047068|183.38191951698|0.55|0.45|0.26781|20|10|0.0031326152073733|0.093557788018433|28.549999237061|2015-06-21|-0.2709|2015-09-06|0.61092|2015-06-14
2026-06-27 10:39:12|WEEKLY|07497|100868|/equities/inspur-soft|SHANGHAICOMP|-17.555203286133|17|1.5417344859314||0|0|0.24674|12.12|0.33139|74|0.33138716765975|74|46.44|-0.1045|0.06391|-0.052025259776324|0.16610928943138|7.8833274477727|185.48477052147|120.23809501283|0.611|0.333|0.2924|18|6|0.0028232159624413|0.099004870892019|56.450000762939|2016-01-03|-0.25966|2015-09-06|0.61053|2019-03-10
2026-06-27 10:39:13|WEEKLY|07498|100953|/equities/silver-plaza|SHANGHAICOMP|-5.8952038903057|6|0.4250680015822||0|0|0.16635|4.41|0.09211|39|0.2036359184053|30|48.22|-0.00355|0.06406|0.047180602468802|0.077621430704254|125.17599709858|121.98775949657|52.707063994889|0.5|0.278|0.22056|18|7|0.00050741122565865|0.076242806414662|17.870000839233|2015-06-14|-0.18507|2022-05-01|0.29022|2020-07-12
2026-06-27 10:39:14|WEEKLY|07499|1052666|/equities/ireader-tech|SHANGHAICOMP|-29.392265284634|3|3.0341793908407||0|0|-0.002|20.01|-0.02964|80|-0.029640457367004|80|24.72|-0.2634|-0.03096|0.072329890712996|0.19485241469683|102.03268810274|211.37961682965|312.16849774124|0.556|0.389|0.33991|18|6|0.007456062639821|0.11658617449664|73.790000915527|2017-11-19|-0.20665|2017-11-19|0.61154|2017-10-01
2026-06-27 10:39:15|WEEKLY|07500|996078|/equities/jack-sewing-machine-co-ltd|SHANGHAICOMP|-48.694346058434|31|4.1608953461319|-0.0058|-1|1|-0.00584|37.88|0.65393|84|0.65393057050078|84|25.17|-0.115|0.01607|-0.044284413531892|0.02088010974211|43.530489071801|87.390727317132|289.59909906527|0.611|0.389|0.23897|18|11|0.0048102691511387|0.081977163561077|57.330001831055|2025-08-17|-0.54031|2017-10-15|1.14464|2017-10-08
2026-06-27 10:39:16|WEEKLY|07501|101126|/equities/jangho-curtain|SHANGHAICOMP|7.9877193650177|90|0.72602357265942||0|0|0.4458|8.27|-0.10198|15|-0.10198474289005|15|44.4|0.04233|0.13516|0.025072899164379|0.051012257534733|104.61949846209|120.38179302365|64.659894311411|0.6|0.4|0.24693|15|7|0.0013114834437086|0.081740794701987|22.020000457764|2015-06-21|-0.2834|2015-07-05|0.52593|2015-07-19
2026-06-27 10:39:17|WEEKLY|07502|994601|/equities/jason-furniture-hangzhou-co-ltd|SHANGHAICOMP/EMCONSGROWTH|-30.569040353231|10|2.4680134637925|0.2274|-1|1|0.22741|22.49|-0.01755|81|-0.017549732201936|81|34.86|-0.19654|0.02286|-0.078465577456329|-0.078465577456329|56.955149597628|56.955149597628|88.667944133174|0.357|0.357|0.26267|14|5|0.0021109054325956|0.081739295774648|70.153869628906|2021-02-14|-0.43427|2017-10-15|0.82035|2017-10-08
2026-06-27 10:39:18|WEEKLY|07503|100726|/equities/changjiang-ele|SHANGHAICOMP|65.878331922069|8|10.26222299782|0.988|1|1|0.98798|100.89|-0.09252|9|-0.092523180704499|9|39.57|0.12389|0.26188|0.24579002785707|0.52919862365504|210.90134478542|574.24879501637|2281.5468330227|0.571|0.333|0.25793|21|8|0.0060043198090692|0.095032494033413|109.33000183105|2026-06-28|-0.26839|2016-05-15|0.39765|2020-07-12
2026-06-27 10:39:19|WEEKLY|07504|955766|/equities/jchx-mining-management-co-ltd|SHANGHAICOMP|-79.148435184045|15|7.9322180571849||0|0|-0.07847|59.92|0.17862|35|0.17861693026436|35|54.7|0.29477|0.36996|0.3667952834889|0.61068798369888|233.26408472343|301.78831591064|283.71210126865|0.8|0.5|0.24304|10|7|0.003343137254902|0.08444504456328|89.769996643066|2026-02-01|-0.24699|2015-08-23|0.19484|2021-09-12
2026-06-27 10:39:20|WEEKLY|07505|942793|/equities/jdm-jingda-machine-ningbo-ltd|SHANGHAICOMP|-13.869491185192|3|1.2844625320731||0|0|0.01324|9.69|0.34337|87|0.34336522184572|87|32.72|-0.20057|-0.11252|-0.13692802656392|-0.11876445061394|14.551780809252|27.713663049834|115.6324516474|0.611|0.444|0.33702|18|10|0.0035571235194585|0.10022507614213|39.220001220703|2015-05-31|-0.45702|2016-03-27|0.61098|2014-11-23
2026-06-27 10:39:22|WEEKLY|07506|994589|/equities/jiajiayue-group-co-ltd|SHANGHAICOMP|-11.032123030718|7|0.7023742799943||0|0|0.14414|8.61|-0.21687|10|-0.21687409152198|10|48.2|0.04451|0.16808|0.22084026963659|0.22084026963659|140.31421514557|140.31421514557|55.665226548947|0.3|0.3|0.19224|10|1|0.00052370901639344|0.07884893442623|49.369998931885|2020-07-05|-0.24135|2017-10-15|0.54629|2016-12-25
2026-06-27 10:39:22|WEEKLY|07507|994612|/equities/jiang-su-wujin-stainless-steel-pipe|SHANGHAICOMP|-8.1926633155774|23|0.86088780682718|0.3441|-1|1|0.34406|5.3|-0.12895|13|-0.12895069539859|13|33.21|-0.0601|0.08136|-0.042508514129826|0.0067690648260552|64.699024170963|92.430310513098|33.13553996332|0.5|0.286|0.24099|14|8|0.00019981519507187|0.077342032854209|24.540000915527|2017-10-08|-0.49229|2017-10-15|0.9608|2017-10-08
2026-06-27 10:39:23|WEEKLY|07508|996180|/equities/jiangshan-oupai-door-industry-co|SHANGHAICOMP|-14.545658888555|63|1.1141977256944||0|0|0.24948|10.77|-0.31667|27|-0.31666664850144|27|29.86|-0.10195|0.11312|0.12977486940733|0.25920531796734|75.108217596537|133.6899913028|39.152672612138|0.5|0.357|0.27085|14|4|0.0012312708333333|0.098109770833333|93.491180419922|2020-08-23|-0.38395|2017-10-15|0.68966|2017-10-08
2026-06-27 10:39:24|WEEKLY|07509|994512|/equities/jiangsu-changshu-rural-commercial-b|SHANGHAICOMP|-6.8144315975438|1|0.24481055794592||0|0|0|5.92|0.02078|25|0.0207756002577|25|41.42|-0.17882|-0.12041|-0.058956101961332|-0.047845799245691|72.161794356912|80.483821500013|127.9142535981|0.417|0.333|0.22108|12|4|0.0016491348088531|0.063068631790745|11.870777130127|2017-05-14|-0.2054|2020-11-01|0.61201|2016-10-16
2026-06-27 10:39:25|WEEKLY|07510|100949|/equities/js-chunlan|SHANGHAICOMP|-5.6666296303397|13|0.44498894155398|0.1464|-1|1|0.14644|4.08|-0.2334|10|-0.23339658890421|10|41.9|-0.09503|0.04366|-0.032043653223637|-0.077608004013865|60.291591860183|50.287117111333|42.061855710646|0.45|0.35|0.22846|20|5|0.00048487058823529|0.078489752941176|14|2015-06-21|-0.28436|2015-07-05|0.33764|2021-12-05
2026-06-27 10:39:27|WEEKLY|07511|1081732|/equities/jiangsu-dingsheng-material-a|SHANGHAICOMP|22.979483322925|43|3.3353060150755||0|0|1.64764|26.9|-0.28283|20|-0.32094595791912|15|34.18|-0.11022|0.0714|-0.017758482939808|0.12709172921736|55.812732804976|116.51805532752|113.98304738864|0.545|0.364|0.26576|11|3|0.0033684928229665|0.10194624401914|42.959999084473|2018-05-27|-0.51641|2019-02-03|0.61102|2018-04-29
2026-06-27 10:39:28|WEEKLY|07512|1043303|/equities/jiangsu-dongzhu-landscape|SHANGHAICOMP|-3.9549532911654|22|0.54665111771806|0.7019|-1|1|0.70195|2.14|0.63354|62|0.63354356859499|62|26.81|-0.18649|-0.11839|-0.060563220787802|-0.010586857832583|49.606851556188|75.276961375601|16.021377923204|0.438|0.313|0.27013|16|5|-0.00050631111111111|0.087919666666667|39.459999084473|2017-10-08|-0.45825|2017-10-15|0.96099|2017-10-08
2026-06-27 10:39:28|WEEKLY|07513|100354|/equities/jiang-su-etern|SHANGHAICOMP|42.506795820744|87|8.3244018762805|13.8621|1|2|11.68533|65.71|0|54|0.15404043627228|31|46.53|0.16906|0.38824|-0.087692416912805|0.066492380440208|58.3226167461|112.97359176|2460.1272553585|0.235|0.118|0.28017|17|3|0.0067576738882554|0.10288445838084|73.970001220703|2026-06-28|-0.47586|2011-07-24|0.46144|2015-05-31
2026-06-27 10:39:29|WEEKLY|07514|100575|/equities/jiangsu-exp|SHANGHAICOMP|-12.922340109736|45|0.484107798606||0|0|0.14855|11.75|0.73804|139|0.73803527598031|139|42.45|-0.00644|0.0406|0.034468863467132|0.075791781042005|100.98471212625|118.03189415736|207.96459825964|0.35|0.25|0.13774|20|7|0.001261287793953|0.044759193729003|16.389999389648|2025-06-01|-0.13663|2011-06-12|0.18914|2014-04-13
2026-06-27 10:39:30|WEEKLY|07515|1162091|/equities/jiangsu-fengshan-group|SHANGHAICOMP|-15.430153241301|5|1.2433844773453||0|0|0.16431|11.24|0.26529|77|0.26528689223561|77|49|0.04618|0.15502|0.066222317923976|0.13821478986634|122.64666958549|144.24947025016|41.093792777|0.5|0.375|0.23999|8|3|-0.00041550505050505|0.08434654040404|29.757154464722|2020-07-12|-0.35727|2024-02-04|0.23077|2024-03-31
2026-06-27 10:39:32|WEEKLY|07516|1073383|/equities/jiangsu-financial-a|SHANGHAICOMP|-6.932534459621|1|0.38452266380368||0|0|0|5.9|-0.17467|5|-0.02414101726036|45|42.5|-0.00966|0.02545|-0.089321809708925|-0.023335411721087|55.646038983371|92.496209427891|59.595962855636|0.6|0.3|0.14248|10|4|-0.00033374117647059|0.053890705882353|12.819999694824|2018-03-18|-0.2975|2019-01-20|0.1873|2018-04-15
2026-06-27 10:39:33|WEEKLY|07517|994518|/equities/jiangsu-general-science-technology|SHANGHAICOMP|-4.5553355808583|4|0.25511183326533|0.1205|-1|1|0.12048|3.65|-0.1189|25|-0.11889595291805|25|35.36|-0.24747|-0.15431|-0.18046986188984|-0.1989158121915|17.026310966077|22.404439465786|35.197686939711|0.571|0.429|0.24378|14|8|-0.00081238955823293|0.070452148594377|31.579999923706|2016-11-13|-0.20457|2017-05-07|0.40148|2016-11-13
2026-06-27 10:39:34|WEEKLY|07518|1162098|/equities/jiangsu-guomao-reducer|SHANGHAICOMP|-19.98420263473|1|1.691400929106||0|0|0|13.99|-0.17363|44|-0.17363017086515|44|45|0.04432|0.17168|0.37475743124528|0.37475743124528|158.92334655|158.92334655|131.44961011569|0.25|0.25|0.27944|8|0|0.0033841111111111|0.10023836111111|35.714298248291|2021-08-15|-0.14924|2025-01-05|0.61007|2019-06-23
2026-06-27 10:39:34|WEEKLY|07519|101043|/equities/hengli-cylinde|SHANGHAICOMP|91.214012894777|91|10.147010529756|0.9824|1|2|0.8893|108.2|-0.09075|47|-0.090753236609276|47|43.6|0.34821|0.53435|1.0796098628296|1.6071018228609|917.03867090212|888.34074625294|682.52065276731|0.4|0.267|0.28263|15|4|0.0050736559139785|0.09082126344086|137.66000366211|2021-01-10|-0.51127|2017-10-15|1.07314|2017-10-08
2026-06-27 10:39:35|WEEKLY|07520|100519|/equities/hengshun-vineg|SHANGHAICOMP|-7.4782067874052|14|0.27940222750034|0.14|-1|1|0.14003|6.51|-0.03934|77|-0.039340093690028|77|36.67|-0.05142|0.00591|-0.091536463048414|0.015650006364709|18.538524593627|95.914488251786|182.60869914144|0.5|0.292|0.24084|24|12|0.0025386562150056|0.075568880179171|27.579999923706|2020-08-23|-0.50464|2011-07-24|0.68036|2015-07-19
2026-06-27 10:39:37|WEEKLY|07521|101009|/equities/high-hope|SHANGHAICOMP|-3.2005959622723|6|0.28303283376607||0|0|0.1124|2.29|0.2|85|0.19999991128611|85|42.7|0.01875|0.17711|0.22323585796681|0.2685032734655|209.56271717993|186.9857898105|61.891890063261|0.45|0.35|0.25352|20|6|0.0016215599534342|0.087089697322468|25.950000762939|2015-06-21|-0.40928|2015-07-05|0.61123|2015-02-01
2026-06-27 10:39:38|WEEKLY|07522|100376|/equities/jiangsu-holly|SHANGHAICOMP|-10.279797698087|7|0.71659927402164||0|0|0.21774|7.76|0.04309|5|0.043085211271399|5|49.06|-0.06349|0.11064|-0.058381335691028|-0.0019897765976054|55.246591912703|90.325019873611|61.538465029004|0.389|0.222|0.24858|18|3|0.0015519910011249|0.087930821147356|30.120000839233|2015-06-14|-0.30994|2015-07-05|0.61285|2018-11-11
2026-06-27 10:39:39|WEEKLY|07523|100594|/equities/hongdou-ind|SHANGHAICOMP|2.2304590659704|9|0.32490898760068|0.2898|1|2|0.18478|3.27|-0.06154|25|-0.0151515904099|7|37.61|-0.09837|0.11212|0.0092850922775947|0.093445654335095|46.834391205714|107.09861652817|118.09317146471|0.696|0.391|0.25009|23|11|0.0024377663230241|0.084596391752577|8.25|2015-11-29|-0.52876|2011-07-24|0.43726|2013-09-15
2026-06-27 10:39:40|WEEKLY|07524|994507|/equities/jiangsu-broadcasting-cable-informat|SHANGHAICOMP|-3.9059311313213|5|0.28864368341968|0.1813|-1|1|0.1813|2.89|-0.07592|39|-0.075916221707064|39|34.25|-0.23488|-0.0911|-0.0666077154045|-0.051392874676628|51.65506454696|67.257406884529|39.384030737478|0.563|0.438|0.21338|16|7|0.00041579710144928|0.064013804347826|54.307998657227|2015-06-07|-0.27897|2015-07-05|0.61136|2015-05-24
2026-06-27 10:39:41|WEEKLY|07525|100678|/equities/jiangnan-fiber|SHANGHAICOMP|-3.1941295089043|2|0.29970981087012|0.0439|-1|1|0.04386|2.18|-0.13043|62|0.44652868973638|12|31.82|-0.12181|-0.0195|-0.047423444774484|0.0098122946645643|23.415011700916|84.243939466136|109.00000333786|0.643|0.357|0.25446|28|12|0.0018473206278027|0.080278766816143|9.5869998931885|2015-06-07|-0.33712|2013-02-10|0.38589|2020-04-12
2026-06-27 10:39:43|WEEKLY|07526|101055|/equities/jiangnan-water|SHANGHAICOMP|5.2766530292288|8|0.45125354826041|-0.088|1|2|-0.12739|5.48|-0.12545|30|0.023871471862001|72|51.4|0.04847|0.11448|0.060096707689622|0.11963786303016|131.96848930318|151.05106235091|28.189299735218|0.667|0.4|0.20294|15|7|0.00047803341902313|0.068764691516709|20.389999389648|2011-03-27|-0.7607|2011-07-24|0.28449|2015-06-07
2026-06-27 10:39:44|WEEKLY|07527|994555|/equities/jiangsu-jingshen-salt---chemical-in|SHANGHAICOMP|-11.195521385582|6|0.67184036013541|0.1437|-1|1|0.14369|8.82|-0.12644|14|0.0031446261101833|52|50.7|-0.2246|-0.12522|0.094595295556089|0.10984815407745|134.02709695993|122.0369967|166.10169095797|0.5|0.2|0.24378|10|6|0.0030341015625|0.080198203125|24.840000152588|2016-11-27|-0.18601|2016-01-31|0.6117|2016-01-17
2026-06-27 10:39:45|WEEKLY|07528|100703|/equities/kanion|SHANGHAICOMP|-13.98957562227|27|0.83819190587917|0.2457|-1|1|0.24566|10.87|0.23066|66|-0.20332847525277|18|42.35|0.04518|0.10361|0.062642416590618|0.20248263507532|98.711344612901|135.05380611399|114.77140966682|0.35|0.15|0.24168|20|8|0.0016518327605956|0.079987124856816|34.319999694824|2015-06-14|-0.1869|2011-07-24|0.2438|2022-11-20
2026-06-27 10:39:46|WEEKLY|07529|942832|/equities/kings-luck-brewery|SHANGHAICOMP/EMCONSGROWTH|-30.83904968807|54|2.2691675319336||0|0|0.39002|23.96|0.02697|49|0.026972627704438|49|35|-0.1102|-0.01101|0.016615812092301|0.09462121580819|92.412040028487|153.2887059617|223.29916222419|0.5|0.375|0.25207|16|6|0.0029136704730832|0.08387132137031|67.980003356934|2021-01-10|-0.22003|2021-08-01|0.25484|2015-05-31
2026-06-27 10:39:47|WEEKLY|07530|1116233|/equities/jiangsu-lettall-electronic-co|SHANGHAICOMP|144.76964690622|84|30.639632793907||0|0|8.55516|187.09|-0.12014|19|-0.18925731967195|13|23.08|-0.19678|-0.06267|-0.053495751792393|-0.034875446008567|64.266583487515|82.864912174604|676.63624406575|0.462|0.231|0.32963|13|3|0.0088158224543081|0.1104238381201|240.88000488281|2026-05-31|-0.34889|2019-01-20|0.45074|2026-04-19
2026-06-27 10:39:48|WEEKLY|07531|100665|/equities/lianhuan-pharm|SHANGHAICOMP|-22.299471039459|10|2.273157006795||0|0|0.29589|14.23|-0.17389|4|-0.1738869475567|4|36.5|-0.02197|0.11942|0.079643695165328|0.22437335803767|108.35668284773|458.2547788231|349.54554643944|0.583|0.417|0.25231|24|9|0.0039331751412429|0.089287468926554|32.270000457764|2026-04-05|-0.31291|2015-07-05|0.61199|2020-02-09
2026-06-27 10:39:50|WEEKLY|07532|101028|/equities/lianyungang-po|SHANGHAICOMP|-5.1812498500447|10|0.31541657217677||0|0|0.14768|4.04|0.03931|40|-0.0024509196646227|92|44.2|0.02137|0.14323|0.1544840334905|0.18641752759729|318.53544114919|292.97539540749|121.28489502032|0.45|0.35|0.22018|20|6|0.0020558454647256|0.08107032474804|15|2015-06-21|-0.31548|2015-07-05|0.61412|2025-04-13
2026-06-27 10:39:51|WEEKLY|07533|994570|/equities/jiangsu-liba-enterprise-joint-stock|SHANGHAICOMP|-14.833571882937|5|1.061588674245|-0.1743|-1|1|-0.17433|14.55|0.09424|49|-0.069255922937103|64|30.78|-0.28977|-0.1198|-0.082332584830182|0.066886473315615|35.544196622776|97.589407067451|187.91166386916|0.333|0.167|0.27971|18|5|0.00359270609319|0.087954283154122|28.135999679565|2015-05-31|-0.4012|2017-10-15|0.68067|2017-10-08
2026-06-27 10:39:51|WEEKLY|07534|1054855|/equities/jiangsu-lidao-new-material|SHANGHAICOMP|12.332441232704|82|1.5955688834919|0.4883|1|2|0.45011|13.66|-0.48569|5|-0.21192587806432|7|40.11|-0.1242|0.01332|-0.14965307784645|-0.038543397909374|37.984221497658|86.577247387171|89.92758541648|0.556|0.333|0.22102|9|3|0.0019861764705882|0.087169366515837|35.5|2017-11-19|-0.21935|2017-11-26|0.61027|2017-11-12
2026-06-27 10:39:52|WEEKLY|07535|101057|/equities/linyang-electr|SHANGHAICOMP|-6.9533593186364|1|0.44760700976861||0|0|0|5.43|-0.01613|35|-0.30122950699534|37|34.41|-0.09758|-0.00085|0.0030840998236629|0.17680101412984|67.705688208486|186.53497018378|120.29242139476|0.409|0.227|0.2493|22|5|0.0021028269484808|0.084353091149274|15.710000038147|2015-06-07|-0.29419|2021-02-07|0.40928|2015-07-19
2026-06-27 10:39:54|WEEKLY|07536|1008686|/equities/jiangsu-lopal-tech-co-ltd|SHANGHAICOMP|22.111474649845|90|3.4568232020907|2.0771|1|2|1.86504|25.9|0.43578|53|0.43577940081142|53|54.57|0.08957|0.40775|0.45012484155553|0.94626883806937|161.49696490428|352.73668728|260.03198921501|0.429|0.286|0.29399|7|2|0.0060703397027601|0.10712966029724|71.040000915527|2021-10-31|-0.47977|2017-10-15|1.01707|2017-10-08
2026-06-27 10:39:55|WEEKLY|07537|1054852|/equities/jiangsu-luokai-mechanical|SHANGHAICOMP|-27.104627599906|4|3.1132094034192|0.1914|-1|1|0.19143|16.6|-0.06486|56|0.042499108836603|12|31.5|-0.1241|-0.06646|-0.13695095643439|-0.11620243275531|29.190114448891|51.964651484188|119.7691254882|0.571|0.357|0.24128|14|7|0.0027228153153153|0.091363040540541|34|2025-12-14|-0.2262|2025-12-28|0.61183|2017-10-29
2026-06-27 10:39:55|WEEKLY|07538|1031325|/equities/jiangsu-maysta-chemical|SHANGHAICOMP|-13.950384001743|3|1.0217945909538|0.1056|-1|1|0.10562|10.5|0.07215|82|0.072146116494411|82|33.64|-0.15344|-0.06951|-0.12101979431454|-0.10335032293292|33.730707429215|49.461933438066|71.847475717486|0.571|0.429|0.18601|14|8|0.00073397463002114|0.068212811839323|31.34287071228|2017-04-16|-0.25247|2017-10-15|0.4|2017-10-08
2026-06-27 10:39:56|WEEKLY|07539|1031228|/equities/jiangsu-nanfang-medical|SHANGHAICOMP|6.4141538299569|68|0.80796778567248|0.246|1|1|0.24602|7.04|-0.39506|8|-0.064783952085469|9|33.55|-0.23485|0.07307|-0.042812504112686|-0.0053615876363317|62.157616504228|88.605893326551|81.338663520356|0.545|0.364|0.26945|11|4|0.0043568577981651|0.092286697247706|26.790000915527|2017-10-08|-0.58191|2017-10-15|1.85823|2017-10-08
2026-06-27 10:39:57|WEEKLY|07540|1088092|/equities/jiangsu-new-energy-development|SHANGHAICOMP|-18.49797716075|1|1.8143257774705||1|0|0|12.73|-0.28038|5|-0.28038444556698|5|33.83|-0.03552|0.02255|-0.042997534957678|0.0010803689005518|59.70957469963|86.218232448132|95.880617161477|0.583|0.5|0.26812|12|6|0.0022905418719212|0.089404950738916|27.669239044189|2018-07-22|-0.18447|2022-01-09|0.61124|2018-07-15
2026-06-27 10:39:59|WEEKLY|07541|942600|/equities/jiangsu-pacific-quartz-co-ltd|SHANGHAICOMP|52.701670093951|87|9.6677772457014||0|0|1.70794|86.6|-0.27231|6|-0.27230884401923|6|30.06|-0.00254|0.11319|0.42819904058125|0.84906869714777|179.3240462213|280.16588644676|1399.0306570854|0.412|0.235|0.328|17|4|0.0081134170854271|0.11053023450586|111.84005737305|2022-08-21|-0.32477|2015-07-05|0.61184|2014-11-16
2026-06-27 10:39:59|WEEKLY|07542|100837|/equities/phoenix-proper|SHANGHAICOMP|-4.5683453635515|5|0.33778180533451||0|0|0.08649|3.38|-0.0514|53|-0.1085702436426|11|36.63|-0.06571|0.0154|0.019434132890717|0.034716153889848|99.664309920195|107.88729119667|61.791594955847|0.417|0.292|0.26038|24|8|0.0011452434881087|0.081689773499434|18|2015-06-21|-0.2916|2015-07-05|0.40365|2015-07-19
2026-06-27 10:40:00|WEEKLY|07543|101135|/equities/phoenix-publ-m|SHANGHAICOMP|-9.8545886711972|34|0.34170065358735|0.1291|-1|1|0.1291|8.77|-0.13784|86|-0.13784251440799|86|38.94|-0.02267|0.05454|-0.095000181892126|-0.031118235498702|28.577531860498|76.280897581103|83.285856411784|0.611|0.389|0.22009|18|10|0.0010682833787466|0.069533583106267|26.479999542236|2015-06-21|-0.3096|2015-07-05|0.42843|2015-07-19
2026-06-27 10:40:02|WEEKLY|07544|1010702|/equities/jiangsu-provincial-agricultural-rec|SHANGHAICOMP|-9.5281932127735|7|0.57106438518433|0.1678|-1|1|0.16776|7.59|-0.08602|15|-0.17775749879661|10|45.9|-0.02134|0.03224|-0.13213293357575|-0.13034605262864|56.387993193272|75.40516368|53.53769797825|0.4|0.2|0.1903|10|5|-0.00027793548387097|0.069200666666667|17.270000457764|2022-05-22|-0.20049|2018-10-21|0.20062|2020-02-16
2026-06-27 10:40:02|WEEKLY|07545|1024792|/equities/jiangsu-riying-electronics|SHANGHAICOMP|-73.527826319758|15|8.0159422591739||0|0|0.18128|45.3|0.0305|5|0.030500201243677|5|31.64|-0.07283|0.03211|-0.1413194205206|-0.11811662982003|36.695948335416|49.410839720759|298.02631450987|0.429|0.357|0.28356|14|4|0.0055484463894967|0.10128218818381|84.790000915527|2026-01-25|-0.33984|2018-02-11|0.61053|2017-07-09
2026-06-27 10:40:04|WEEKLY|07546|994538|/equities/jiangsu-rutong-petro-machinery-co-l|SHANGHAICOMP|-17.911520312173|7|1.549949568705||0|0|0.11489|14.56|0.46483|81|0.46482597220287|81|40.17|-0.19662|-0.10127|0.087625725539258|0.090649386757557|141.35223557957|131.4256557972|147.81725741867|0.417|0.333|0.32526|12|3|0.003427643442623|0.090987848360656|57.200000762939|2017-03-05|-0.31601|2017-03-05|0.61097|2016-12-25
2026-06-27 10:40:05|WEEKLY|07547|994533|/equities/jiangsu-safety-wire-rope-co-ltd|SHANGHAICOMP|-9.6982885207881|3|0.84776284979946||0|0|0.10829|6.67|0.03172|84|0.031724140561861|84|51.8|-0.10081|0.01212|0.10570315678695|0.13956388297293|160.77220488874|165.70012665547|98.961428824907|0.5|0.4|0.31565|10|3|0.00243875|0.095583596153846|29.615394592285|2016-11-27|-0.22262|2025-03-30|0.61297|2016-04-17
2026-06-27 10:40:06|WEEKLY|07548|100503|/equities/jiangsu-sainty|SHANGHAICOMP|-5.7611077644598|5|0.39370253411171|0.1292|-1|1|0.12916|4.45|0.35544|82|0.35543770805499|82|40.23|-0.03548|0.04943|-0.0073885317775662|0.038570477417674|52.14539346053|104.78041042804|114.69071335083|0.682|0.455|0.27271|22|14|0.0019733745781777|0.085770011248594|22.260000228882|2015-06-21|-0.31454|2015-07-05|0.37195|2009-04-05
2026-06-27 10:40:07|WEEKLY|07549|100570|/equities/sanfangxiang|SHANGHAICOMP|-2.3477760144311|7|0.31239953247946||0|0|0.11243|1.5|0.05625|84|0.056250020023434|84|43.75|-0.05469|0.10932|0.050255103332988|0.080779353480666|122.82588102719|141.64971114068|47.468353141063|0.35|0.3|0.25086|20|5|0.001571293984109|0.08693020431328|8.8000001907349|2015-06-21|-0.59887|2011-07-24|0.45633|2009-05-10
2026-06-27 10:40:08|WEEKLY|07550|1010703|/equities/jiangsu-seagull-cooling-tower-co|SHANGHAICOMP|16.811663899887|40|2.6015006202256|0.8077|1|1|0.80769|22.56|-0.03237|62|-0.032371594242924|62|38.64|-0.25129|-0.07175|-0.1278806788111|-0.1278806788111|52.934541644051|52.934541644051|161.67809580244|0.364|0.364|0.26904|11|2|0.0043667887931034|0.090632112068966|40.635669708252|2017-06-11|-0.56972|2018-03-25|0.6114|2017-05-28
2026-06-27 10:40:10|WEEKLY|07551|1162051|/equities/jiangsu-shemar-electric|SHANGHAICOMP|49.987696149705|110|5.8180322658111|1.285|1|1|1.28502|51.87|0.17304|81|0.17304089444331|81|34.71|-0.40796|-0.21786|-0.085538950532481|-0.085538950532481|76.93734752|76.93734752|413.96648074457|0.286|0.286|0.3292|7|2|0.0072374431818182|0.10468340909091|73.930000305176|2026-03-08|-0.20945|2020-05-31|0.61133|2019-08-18
2026-06-27 10:40:10|WEEKLY|07552|101056|/equities/jixin-energy-t|SHANGHAICOMP|-6.1919498212895|6|0.55064995314551|0.2198|-1|1|0.21982|4.33|0.5767|110|0.57670460818412|110|42.56|0.01257|0.07352|-0.041266938566127|0.054916125069019|34.946069802742|101.94393761837|47.702986491592|0.611|0.444|0.29745|18|12|0.0010780674448768|0.08448924773022|16.520000457764|2015-06-21|-0.31109|2015-07-05|0.5|2021-11-07
2026-06-27 10:40:11|WEEKLY|07553|100860|/equities/jiangsu-sopo|SHANGHAICOMP|-7.6886372651422|6|0.71954576458413||0|0|0.25284|5.26|0.01975|75|0.019746102041267|75|36.33|-0.05324|0.03295|0.10101144484181|0.13429335911442|217.8880430733|213.40798602024|150.7163385246|0.625|0.375|0.30546|24|11|0.0025857696693272|0.09454354618016|25.620000839233|2021-09-05|-0.33651|2015-07-05|0.35729|2018-09-30
2026-06-27 10:40:12|WEEKLY|07554|100448|/equities/js-sunshine|SHANGHAICOMP|-0.86428826083709|103|0.15809608674701|0.863|-1|1|0.86296|0.37|0.15611|37|0.15610807655003|37|38|0.04691|0.10957|0.19672123669048|0.19266539541992|269.49766158387|144.79721305834|8.222222328186|0.667|0.444|0.27418|18|11|-0.0013854580152672|0.080530127226463|13.670000076294|2015-06-21|-0.2935|2015-07-05|0.31387|2022-03-13
2026-06-27 10:40:13|WEEKLY|07555|1052656|/equities/jiangsu-tianmu-lake|SHANGHAICOMP|-10.52483229952|36|0.66161077922248|0.2513|-1|1|0.25135|8.34|-0.28195|10|-0.28194867808008|10|29.36|-0.13513|-0.06964|-0.056939078718836|-0.11469207023604|52.084319078307|41.796398261395|51.136943201433|0.571|0.429|0.25652|14|7|0.00053042600896861|0.089471390134529|28.242553710938|2017-10-22|-0.26796|2019-06-23|0.61038|2017-10-15
2026-06-27 10:40:15|WEEKLY|07556|955762|/equities/iangsu-wanlin-modern-logistics-co-l|SHANGHAICOMP|-4.946811606985|13|0.45893722458072||0|0|0.24169|3.42|-0.09358|58|0.74115230191757|45|39.14|-0.07343|-0.00847|0.10961755435807|0.043017378775342|150.95786469227|90.285339069567|38.297871885981|0.571|0.357|0.30846|14|6|0.00030233928571429|0.081813428571428|27.860000610352|2015-08-09|-0.22867|2022-05-15|0.61055|2024-10-27
2026-06-27 10:40:17|WEEKLY|07557|994559|/equities/jiangsu-wujiang-rural-commercial-ba|SHANGHAICOMP|-4.6267412690793|40|0.18224707538799|0.1418|-1|1|0.14178|3.94|0.10437|51|0.10437358015076|51|45|0.00141|0.03486|-0.039549053644434|-0.012302608913777|77.243329843553|94.12658828208|52.080811057891|0.6|0.4|0.16556|10|5|-0.00052907975460123|0.056224969325153|12.87638759613|2017-05-14|-0.16306|2017-11-26|0.35141|2016-12-11
2026-06-27 10:40:18|WEEKLY|07558|100434|/equities/wuzhong|SHANGHAICOMP|-0.88319178287825|77|0.19273059687562|0.9656|-1|1|0.9656|0.3|0.1195|109|0.11949717225442|109|42.11|0.02289|0.17459|0.034278985310834|0.16769506337523|58.576023131797|186.62014052991|7.3170736316838|0.611|0.389|0.302|18|7|0.00014336930455635|0.097558321342926|42.470001220703|2015-06-07|-0.66935|2025-12-14|0.51384|2022-05-15
2026-06-27 10:40:19|WEEKLY|07559|998089|/equities/jiangsu-xinquan-automotive-trim-co|SHANGHAICOMP|39.229224254883|6|6.7751216593534|-0.2558|1|1|-0.25581|45.47|-0.25839|8|-0.25839224590025|8|36.15|-0.64494|0.0477|0.066157993090927|0.25638445479444|65.063872429754|212.3140168232|746.72591348481|0.538|0.385|0.36335|13|4|0.010434357894737|0.10860854736842|77.435745239258|2026-01-25|-0.6861|2017-10-15|2.3124|2017-10-08
2026-06-27 10:40:19|WEEKLY|07560|1031317|/equities/jiangsu-xinri-e-vehicle|SHANGHAICOMP|-12.397805798297|9|0.95093524066755||0|0|0.23328|9.17|0.06003|48|0.060025577472337|48|38.33|-0.09218|0.02204|0.14057149695995|0.11412980645003|156.87761265763|125.87063935814|95.025911282788|0.417|0.333|0.36081|12|5|0.0030790170940171|0.09895108974359|39.919998168945|2020-11-29|-0.28628|2018-06-24|0.61033|2017-05-14
2026-06-27 10:40:21|WEEKLY|07561|100641|/equities/yangnong-chem|SHANGHAICOMP|-73.141218730215|6|6.2170729863656|0.1485|-1|1|0.14852|52|-0.15696|13|-0.15696142547722|13|43.45|0.0178|0.1109|0.22324157868667|0.25664795252153|319.38494711504|322.80669811506|298.14804223091|0.4|0.35|0.25533|20|6|0.002835114416476|0.082035732265446|130.52311706543|2021-02-21|-0.26094|2010-05-02|0.23229|2015-07-19
2026-06-27 10:40:22|WEEKLY|07562|100908|/equities/yueda-invest|SHANGHAICOMP|-5.3600212361304|6|0.33667369769308|0.1575|-1|1|0.15746|4.12|0.13194|84|0.1319443685589|84|48.22|0.00202|0.08652|0.0047481110140262|0.089236343615644|77.326676509435|165.17332922367|108.93706543928|0.611|0.444|0.24799|18|10|0.0015079266895762|0.078142920962199|24.780000686646|2015-06-07|-0.20256|2024-02-04|0.28779|2015-06-07
2026-06-27 10:40:23|WEEKLY|07563|1056006|/equities/jiangsu-zhenjiang-new-energy-a|SHANGHAICOMP|-48.119058562608|1|4.1479456013328||0|0|0|33.61|-0.05437|20|-0.054365534240038|20|36.75|0.05503|0.1192|-0.027889177215612|-0.019668303309153|82.072252839504|90.063661458042|60.733647484061|0.5|0.333|0.30259|12|5|0.0012267120181406|0.1007366893424|65|2017-11-19|-0.22581|2025-04-13|0.29713|2021-09-19
2026-06-27 10:40:24|WEEKLY|07564|100683|/equities/zhongtian-tech|SHANGHAICOMP|42.950679962228|22|6.6281063740817|2.097|1|1|2.09702|61.29|0.08681|88|0.086808308416536|88|39.95|0.02502|0.11847|0.19779417520408|0.25002321051636|315.19707759772|271.2453773838|718.27025630291|0.524|0.333|0.24244|21|7|0.0045235581395349|0.084412476744186|68.099998474121|2026-06-28|-0.61386|2011-07-24|0.60989|2015-05-31
2026-06-27 10:40:25|WEEKLY|07565|1117756|/equities/jiangsu-zijin-rural-commercial-bank|SHANGHAICOMP|-2.7965782709737|38|0.103078213408||0|0|0.11429|2.48|0.06234|53|0.06234054965047|53|43.13|-0.20157|-0.16372|-0.068776235616962|-0.1679891494155|49.635261509914|39.652963373364|49.899398868543|0.75|0.5|0.26063|8|4|-0.00059583769633508|0.052761780104712|11.800000190735|2019-03-10|-0.15631|2019-03-17|0.47284|2019-01-13
2026-06-27 10:40:27|WEEKLY|07566|100885|/equities/zongyi|SHANGHAICOMP|-8.0555091833785|3|0.76858744031617||0|0|-0.18198|6.82|0.12039|55|0.12038832506368|55|35.75|-0.05752|0.04982|0.026319143376444|0.037221276366198|102.84764547192|110.14686242478|102.91233319513|0.5|0.375|0.30068|24|9|0.0022334302325581|0.093651872093023|32.5|2015-06-14|-0.3338|2015-07-05|0.34362|2015-07-19
2026-06-27 10:40:28|WEEKLY|07567|100707|/equities/changyun|SHANGHAICOMP|-7.0578391986223|4|0.57761312978572|0.1378|-1|1|0.13776|5.07|-0.19697|17|-0.19696970791637|17|36.46|-0.139|-0.03274|-0.043054844504106|-0.09030091409491|38.283220816095|42.930055477212|84.079601911366|0.583|0.333|0.25657|24|10|0.0012303986332574|0.076694407744875|20.690000534058|2015-04-12|-0.25235|2024-02-04|0.30846|2009-04-19
2026-06-27 10:40:29|WEEKLY|07568|100563|/equities/jiangxi-copper-ss|SHANGHAICOMP|-56.080454061114|15|5.9717222341045||0|0|0.058|42.39|0.09587|22|0.09587028533794|22|39.32|0.02|0.12096|0.05492367055644|0.022266229387827|166.82804677605|111.45639189855|174.94841184688|0.545|0.318|0.20755|22|9|0.0021502389078498|0.077698122866894|70.699996948242|2026-02-01|-0.22963|2015-07-05|0.31271|2016-11-13
2026-06-27 10:40:30|WEEKLY|07569|100487|/equities/ganyue-express|SHANGHAICOMP|-4.5621489554563|22|0.17071633438|0.196|-1|1|0.19596|3.98|0.01227|69|0.012269927283794|69|36.29|0.04987|0.08077|0.10242275256606|0.12029282583188|283.94850082608|233.60477852919|97.191702637113|0.667|0.458|0.13316|24|13|0.00057877802690583|0.047058071748879|9.9499998092651|2015-06-14|-0.15939|2015-06-21|0.18414|2009-08-09
2026-06-27 10:40:31|WEEKLY|07570|994624|/equities/jiangxi-guotai-industrial-explosive|SHANGHAICOMP|11.833707070173|88|1.6249236844227|0.3362|1|2|0.28476|15.43|-0.16088|13|-0.16088329894691|13|26|-0.40538|-0.23258|-0.14219291744429|-0.15448193701422|20.705404134015|34.014560668952|325.54117013735|0.533|0.4|0.27893|15|5|0.0050781132075472|0.090227924528302|21.275526046753|2016-12-11|-0.34236|2017-05-28|0.61096|2016-11-27
2026-06-27 10:40:33|WEEKLY|07571|100625|/equities/hongcheng-ww|SHANGHAICOMP|-10.463028979717|2|0.42767622484721|-0.012|-1|1|-0.012|9.28|0.29418|67|0.29417849061614|67|43.2|-0.05296|0.05134|-0.012138659288811|0.033776638534727|74.786940216515|104.98328146401|238.37657336822|0.35|0.3|0.16148|20|7|0.0020333063583815|0.060977572254335|13.572999954224|2011-02-20|-0.46264|2011-07-24|0.25161|2015-10-18
2026-06-27 10:40:34|WEEKLY|07572|100527|/equities/hongdu-avia|SHANGHAICOMP|-36.550324016596|7|3.2351079165224|0.1919|-1|1|0.19192|26.4|-0.17668|7|-0.32591938530702|25|44.15|0.11257|0.26409|0.07796750866123|0.2137973876944|51.198424238013|197.16703312733|276.26622324203|0.55|0.35|0.28414|20|8|0.0034790213723285|0.098636141732284|63.180000305176|2021-01-10|-0.30417|2015-07-05|0.37901|2014-09-07
2026-06-27 10:40:35|WEEKLY|07573|100564|/equities/lianchuang|SHANGHAICOMP|-46.965772937411|15|4.8735912080187||0|0|0.43374|29.57|0.73546|73|0.73546031757703|73|42.75|0.06646|0.13596|0.020689163779852|0.20836273434364|44.47634219932|166.66318093799|730.12341486974|0.55|0.3|0.31303|20|10|0.0047322784810127|0.097518285385501|78.76000213623|2026-01-18|-0.29556|2015-07-05|0.52087|2015-07-26
2026-06-27 10:40:36|WEEKLY|07574|1031319|/equities/jiangyin-hengrun-heavy|SHANGHAICOMP|20.433802205369|19|2.6985269451975|0.3097|1|1|0.30971|22.92|-0.2429|10|0.13001604178165|58|30|-0.22517|0.26318|0.13224471821198|0.23169304109319|176.47988862888|255.95678015752|254.10942559109|0.533|0.4|0.3807|15|7|0.010789316239316|0.10758435897436|54.919998168945|2023-11-12|-0.75118|2017-10-15|3.31013|2017-10-08
2026-06-27 10:40:37|WEEKLY|07575|1008682|/equities/jiangyin-jianghua-microelectronics|SHANGHAICOMP|31.507135884846|7|4.7882235147963|0.7357|1|2|0.58512|47.95|0.49254|75|0.4925425410169|75|35.77|-0.454|0.21974|0.01218060740916|0.11000606765344|79.870994456693|136.58697777909|376.16183289716|0.615|0.385|0.37246|13|7|0.010313481953291|0.10217653927813|78.580001831055|2017-10-08|-0.75102|2017-10-15|3.00823|2017-10-08
2026-06-27 10:40:38|WEEKLY|07576|100864|/equities/jiangzhong-phm|SHANGHAICOMP|-26.826042880781|7|1.6260182528845|0.0252|-1|1|0.02522|22.42|0.0107|22|0.01070179434972|22|33.58|-0.05529|0.01016|-0.035942908955084|0.047698332404889|31.888420245314|99.416556538258|165.82839731651|0.615|0.346|0.19346|26|14|0.0020354266211604|0.071810955631399|43.729999542236|2010-11-14|-0.32211|2013-04-14|0.34828|2021-07-04
2026-06-27 10:40:40|WEEKLY|07577|101002|/equities/wuhan-jianmin|SHANGHAICOMP|-32.219056732261|125|1.9882952601086||0|0|0.49952|25.89|0.00242|63|0.0024227456376231|63|29.5|-0.05927|0.05768|0.12014773463651|0.14434372263581|248.31024574736|261.38835717369|493.14284551711|0.538|0.462|0.24082|26|9|0.0034556116722783|0.086848395061728|86.779998779297|2022-01-09|-0.23334|2015-07-05|0.23905|2009-12-06
2026-06-27 10:40:41|WEEKLY|07578|1072214|/equities/jiayou-international-a|SHANGHAICOMP|-14.429139534557|7|1.1463797622006||0|0|0.13212|10.51|0.00917|36|0.0091666380564375|36|35.17|-0.0552|0.02414|-0.0065886154386193|0.05784279411055|88.959752681362|120.92016023238|179.38227611568|0.417|0.333|0.24997|12|3|0.0029922196261682|0.084811238317757|17.828578948975|2024-10-13|-0.19847|2018-04-22|0.27865|2018-04-15
2026-06-27 10:40:41|WEEKLY|07579|101111|/equities/jihua-group|SHANGHAICOMP|-2.2522094736058|31|0.22573649517559|0.5862|-1|1|0.58621|1.44|0.16779|23|0.16778523382542|23|55.71|0.27263|0.35204|0.3990742390163|0.54031898332734|576.77760504235|415.372175055|25.263159743967|0.643|0.429|0.2246|14|8|-0.0001330987654321|0.071049074074074|27.700000762939|2015-08-23|-0.25758|2025-08-17|0.55776|2015-08-16
2026-06-27 10:40:42|WEEKLY|07580|101086|/equities/jlec|SHANGHAICOMP|2.7557684382522|90|0.18450152552179||0|0|0.04015|2.85|-0.23982|33|0.0087338204955043|27|56.69|0.10426|0.20432|-0.090064439000023|-0.11917175723458|52.957181377668|59.232053229025|66.279064609658|0.462|0.308|0.1729|13|6|0.00056259079903148|0.061216549636804|10.680000305176|2015-06-21|-0.30418|2015-07-05|0.34419|2010-03-28
2026-06-27 10:40:44|WEEKLY|07581|100424|/equities/jilin-forest|SHANGHAICOMP|7.2298095572944|90|0.59636091741557||0|0|-0.16063|7.42|0.19889|25|0.19889009055497|25|49.53|0.10285|0.1949|0.2377233768426|0.30000152523943|506.0571128591|271.07572558829|121.04404466183|0.733|0.4|0.26977|15|8|0.0022320432692308|0.089622271634615|18.569999694824|2021-01-17|-0.25054|2015-07-05|0.46315|2021-01-03
2026-06-27 10:40:45|WEEKLY|07582|100561|/equities/microelect|SHANGHAICOMP|9.4503945777175|87|1.3948327475022|2.0603|1|2|1.83582|13.3|-0.29233|20|-0.29232804958652|20|29.81|-0.20132|-0.04623|-0.099800947656873|-0.093380038242048|16.589204570679|22.426467069816|432.23921388348|0.519|0.444|0.28029|27|7|0.0038506060606061|0.093498731762065|14.189999580383|2026-06-28|-0.27293|2015-07-05|0.33829|2015-07-19
2026-06-27 10:40:46|WEEKLY|07583|100974|/equities/jilin-yatai|SHANGHAICOMP|-1.8491702848311|13|0.17729722898742|0.0255|-1|1|0.02548|1.53|0.2316|78|0.23160211201534|78|31.18|-0.05703|0.03222|-0.060125625042256|-0.1119129077061|28.973321592174|27.60548745156|33.55263137256|0.571|0.357|0.21107|28|11|0.00036476836158192|0.07683790960452|16.430000305176|2015-06-07|-0.21965|2015-07-05|0.62264|2024-09-29
2026-06-27 10:40:48|WEEKLY|07584|100910|/equities/tyan-home|SHANGHAICOMP|-3.2908001574926|5|0.28193340808326|0.1697|-1|1|0.16968|2.3|-0.02139|46|0.061998434721542|9|30.65|-0.06456|0.09787|0.16717645423576|0.26107142344166|295.59337892469|307.65251399293|93.495931571155|0.423|0.269|0.29518|26|7|0.0031050062421973|0.10574265917603|33.549999237061|2015-06-07|-0.27922|2010-03-14|0.47208|2022-01-16
2026-06-27 10:40:49|WEEKLY|07585|101138|/equities/jinduicheng|SHANGHAICOMP|19.818367763697|3|3.1239898311082|0.0631|1|1|0.06309|27.13|-0.34741|12|-0.074693520263026|22|34.92|-0.0209|0.06821|0.0019502590478829|0.010687183600878|63.511781466139|84.418474579976|200.10325962064|0.64|0.4|0.23871|25|11|0.0022085714285714|0.079240491428571|34.299999237061|2010-11-14|-0.25785|2015-07-05|0.3001|2010-10-17
2026-06-27 10:40:51|WEEKLY|07586|1162088|/equities/jingjin-environmental-protection|SHANGHAICOMP|-17.181149018525|6|1.5770497364199|0.2163|-1|1|0.21631|11.92|-0.12081|18|-0.12080920757709|18|58|0.05321|0.12474|0.27156023667126|0.27156023667126|146.29106167|146.29106167|58.370037716521|0.333|0.333|0.21009|6|2|-3.8923512747876E-5|0.079203002832861|36.650001525879|2022-08-14|-0.15776|2022-04-17|0.22977|2021-07-18
2026-06-27 10:40:51|WEEKLY|07587|942833|/equities/vgrass-fashion|SHANGHAICOMP|-9.6324075050266|3|0.68580248578095|0.1398|-1|1|0.13978|7.2|0.12131|34|0.12263569541696|27|28.3|0.01656|0.11809|0.070982028832012|0.17697095962416|88.614549664482|141.29221564833|28.904054007905|0.5|0.3|0.24264|20|8|0.00034596830985916|0.087591866197183|33.159999847412|2014-12-14|-0.26715|2017-10-15|0.61067|2021-05-02
2026-06-27 10:40:52|WEEKLY|07588|1093913|/equities/jinhua-chunguang-a|SHANGHAICOMP|-33.060229917398|32|3.4467467710438|0.2071|-1|1|0.20711|23.2|1.22003|53|1.2200303149759|53|31|-0.06649|0.04402|0.064067000102321|0.067537633118829|91.163300637874|87.384782636665|83.453208090558|0.583|0.5|0.282|12|6|0.0025584615384615|0.099409602977667|48.409999847412|2025-09-14|-0.25277|2024-04-28|0.6107|2024-04-21
2026-06-27 10:40:53|WEEKLY|07589|994619|/equities/jinhui-liquor-co-ltd|SHANGHAICOMP|-22.120941716053|15|2.0022784248284||0|0|0.10215|16.26|-0.09405|76|-0.094046982605915|76|42.33|-0.07739|0.00622|0.089805471482741|0.075665265806494|122.14405616381|95.362696983425|158.56539891323|0.667|0.5|0.29532|12|6|0.0030454980842912|0.084847681992337|56.169998168945|2020-11-22|-0.16126|2020-12-27|0.61108|2016-03-20
2026-06-27 10:40:54|WEEKLY|07590|100375|/equities/jinjian-cereal|SHANGHAICOMP|-6.6863796342704|6|0.43879317009756||0|0|0.17965|5.16|-0.10653|109|-0.10653409148636|109|43.85|0.00761|0.06449|0.12728063505932|0.14252857628986|289.65828637323|215.53399317822|104.45343699683|0.65|0.4|0.23897|20|11|0.0017786848072562|0.079792233560091|16.379999160767|2020-08-23|-0.22841|2015-09-06|0.61011|2020-04-05
2026-06-27 10:40:56|WEEKLY|07591|1161401|/equities/jinko-power-technology-co-ltd|SHANGHAICOMP|-6.9845083426318|1|0.7881694856909||1|0|0|4.35|0.06228|22|0.062284864560998|22|39|0.00993|0.13493|0.02183551117299|0.02183551117299|94.08997002009|94.08997002009|51.97132573607|0.5|0.5|0.25054|8|1|8.0544871794874E-5|0.085544967948718|11.199999809265|2021-09-05|-0.18162|2023-08-27|0.36832|2026-04-19
2026-06-27 10:40:56|WEEKLY|07592|101027|/equities/jinling-hotel|SHANGHAICOMP|-7.7957611374433|6|0.48192041093692|0.1305|-1|1|0.1305|6.13|-0.13177|56|-0.13177336328873|56|49.33|-0.01371|0.10931|-0.030272132065398|-0.020086092163409|67.373830449823|80.730195619866|127.97495121627|0.444|0.333|0.22857|18|6|0.0017598096304591|0.074494288913774|36.75|2015-06-21|-0.35515|2015-07-05|0.35556|2022-01-16
2026-06-27 10:40:57|WEEKLY|07593|101022|/equities/datong-coal|SHANGHAICOMP|14.927089684683|48|2.215335685572||0|0|0.15915|17.48|0.31325|48|0.31325494208099|48|35.87|-0.01956|0.10039|0.030720769189378|0.19085631967063|72.28408620221|383.23708189462|219.59798314656|0.652|0.391|0.26748|23|9|0.0029230963302752|0.08959878440367|27.540000915527|2010-10-31|-0.23693|2015-07-05|0.35921|2021-09-05
2026-06-27 10:40:58|WEEKLY|07594|1031312|/equities/jinneng-science|SHANGHAICOMP|-6.1544119658778|8|0.53813725520206||0|0|0.26079|4.28|0.18676|54|0.18676376091928|54|57.5|0.08663|0.18018|0.42290951605445|0.31793615359042|280.81041002091|171.97457836|20.207743853348|0.375|0.25|0.24008|8|1|-0.0016424197002141|0.080445760171306|32.5|2017-05-21|-0.1977|2021-04-18|0.3848|2017-05-21
2026-06-27 10:40:59|WEEKLY|07595|100651|/equities/jinxi-axle|SHANGHAICOMP|-4.4720550268416|15|0.28735167084551||0|0|0.21233|3.45|0.19606|75|0.19606066084392|75|38.95|-0.04274|0.02988|0.020041285654597|0.01827632788912|60.966126025486|64.952930233157|51.910925296563|0.682|0.455|0.25177|22|11|0.0010993570608496|0.083042858783008|17.989999771118|2015-06-14|-0.47731|2010-05-09|0.318|2015-07-26
2026-06-27 10:41:01|WEEKLY|07596|100435|/equities/jinyu-group|SHANGHAICOMP|-15.886275207773|6|1.3454251010468||0|0|0.11042|11.44|0.76164|84|0.76164374255759|84|43.6|0.06254|0.23119|0.20035245663652|0.18223421411376|257.3261570898|162.44919848303|128.39505921772|0.6|0.5|0.22871|20|9|0.0023753591790194|0.079355997719498|33.400001525879|2017-10-08|-0.49386|2011-10-16|0.81782|2017-10-08
2026-06-27 10:41:02|WEEKLY|07597|101160|/equities/dragon-molybde|SHANGHAICOMP|16.866019702653|33|3.0674846660441|0.9182|1|2|0.7831|20.47|0.05399|10|0.053986387741894|10|48.92|0.09136|0.28042|0.17419918213934|0.17419918213934|158.07812542471|158.07812542471|198.46809245629|0.231|0.231|0.30691|13|1|0.003960494011976|0.10892046407186|29.5|2022-07-03|-0.25771|2015-07-05|0.40923|2022-03-27
2026-06-27 10:41:03|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
2026-06-27 10:41:04|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
2026-06-27 10:41:05|WEEKLY|07600|101136|/equities/jishi-media|SHANGHAICOMP|-3.2012722357491|39|0.29542405950953||0|0|0.37183|2.23|-0.22581|25|-0.1184833617157|24|43.5|0.11139|0.22416|-0.10843051651203|-0.08495533445374|47.829830276935|61.780480601578|37.197665748838|0.375|0.313|0.23913|16|6|0.00078088555858311|0.083362874659401|11.560000419617|2015-06-21|-0.35754|2022-01-30|0.55652|2022-01-23
2026-06-27 10:41:07|WEEKLY|07601|101090|/equities/joeone|SHANGHAICOMP|-12.136829348912|19|1.2272764750686||0|0|0.3087|7.95|0.37922|63|0.37921607748069|63|37.55|0.02095|0.10041|0.082843538154335|0.06706605365916|193.97425461814|127.63787796698|37.184284945407|0.65|0.45|0.22435|20|10|0.00041557867360208|0.074456840052016|40.090000152588|2015-06-07|-0.31766|2016-01-17|0.39066|2015-07-19
2026-06-27 10:41:08|WEEKLY|07602|100578|/equities/joincare|SHANGHAICOMP/EMCONSGROWTH|-11.291694159047|10|0.54035740234336|0.1422|-1|1|0.1422|9.29|-0.03578|58|0.8063367238142|84|48.78|0.10904|0.21757|0.14098686336654|0.19835865956827|202.87890289624|198.39946212202|248.66166515209|0.444|0.278|0.24745|18|6|0.0026981848928974|0.078695918827508|27.239999771118|2015-05-24|-0.29019|2015-07-05|0.36603|2015-04-12
2026-06-27 10:41:10|WEEKLY|07603|1043300|/equities/joinn-laboratories-china|SHANGHAICOMP|26.981794289379|6|4.5091100592827|-0.1033|1|1|-0.10326|37.08|-0.26255|9|-0.26255088630082|9|29.73|-0.25105|-0.06016|0.27942226243761|0.34824417382254|206.0764290519|197.53337125225|1107.3000590157|0.467|0.333|0.35535|15|5|0.0088041463414634|0.11039048780488|92.86742401123|2021-09-26|-0.24007|2019-01-20|0.61077|2017-09-03
2026-06-27 10:41:10|WEEKLY|07604|101005|/equities/jointown-pharm|SHANGHAICOMP|-5.441918748979|1|0.24838664128409||1|0|0|4.62|-0.19512|89|-0.19512193906253|89|44.44|-0.02791|0.05928|-0.096938059298157|-0.11235857703593|47.130727414982|47.339494586107|24.600637468796|0.389|0.333|0.2102|18|5|-0.0003765125|0.0691469|35.200000762939|2015-06-21|-0.51995|2019-01-20|0.23178|2015-02-15
2026-06-27 10:41:11|WEEKLY|07605|100966|/equities/jonjee-tech|SHANGHAICOMP/EMCONSGROWTH|-20.663610500373|4|1.0500830776326||0|0|0.05175|17.04|-0.05669|9|-0.056692911651408|9|43|0.07102|0.1195|0.094642063447641|0.23634563691943|102.69848769882|166.67704716012|239.39309978183|0.55|0.3|0.22996|20|11|0.00255483198146|0.083897161066049|83.379997253418|2020-09-06|-0.34192|2015-09-13|0.30432|2015-05-03
2026-06-27 10:41:13|WEEKLY|07606|998090|/equities/juewei-food-co-ltd|SHANGHAICOMP/EMCONSGROWTH|-13.326075630228|2|1.0986919657522||0|0|0.0643|9.75|-0.2327|4|-0.23269512998272|4|47.3|0.01937|0.07639|0.2947703536473|0.27074204632716|223.26211632205|131.91979899757|58.912362264708|0.5|0.3|0.28729|10|5|0.00083801687763713|0.089640632911392|107.87999725342|2021-02-21|-0.15108|2024-12-29|0.61027|2017-03-26
2026-06-27 10:41:14|WEEKLY|07607|953925|/equities/juneyao-airlines-co-ltd|SHANGHAICOMP|-13.822818177679|16|1.0531608927146|0.1107|-1|1|0.11074|10.68|-0.35481|10|-0.21628047295446|31|34.31|-0.32371|-0.1926|-0.16478074649325|-0.17575344510333|31.831465803028|55.878727146278|153.44827940575|0.375|0.188|0.27901|16|6|0.0027989184397163|0.084988563829787|28.610000610352|2015-06-21|-0.18394|2016-01-10|0.61161|2015-06-14
2026-06-27 10:41:15|WEEKLY|07608|1024782|/equities/junhe-pumps|SHANGHAICOMP|-8.5497801168331|13|0.54006726911088|-0.0273|-1|1|-0.0273|7.15|0.106|69|0.10599745282392|69|37.25|-0.3705|-0.02873|-0.07243533285869|-0.015667820875786|65.714326929739|94.30995432264|104.13788481425|0.417|0.25|0.28126|12|4|0.0046255337690632|0.088132026143791|26.049999237061|2017-10-08|-0.61123|2017-10-15|1.744|2017-10-08
2026-06-27 10:41:15|WEEKLY|07609|101066|/equities/junzheng-ene-c|SHANGHAICOMP|-6.0711020626544|13|0.40703405267393|0.1055|-1|1|0.10547|4.58|-0.05435|9|-0.054352161244633|9|37.45|0.09042|0.19073|0.21507732791193|0.28103324000358|405.96340383486|482.17710262435|97.054461898497|0.55|0.45|0.2372|20|9|0.0024382522996058|0.085906281208936|11.359999656677|2020-08-16|-0.48112|2011-10-16|0.57792|2020-07-26
2026-06-27 10:41:16|WEEKLY|07610|101020|/equities/kailuan|SHANGHAICOMP|-6.2256959169036|6|0.44356531199235||0|0|0.10038|4.75|-0.19782|33|-0.19781716566949|33|36.42|0.00518|0.07634|0.10776399606519|0.10721584751049|232.428524176|178.40518820899|70.948467187586|0.5|0.375|0.23334|24|9|0.0010770648464164|0.080239306029579|29|2009-07-26|-0.20541|2015-07-05|0.26987|2021-01-24
2026-06-27 10:41:19|WEEKLY|07611|101204|/equities/kama-b|SHANGHAICOMP|-0.11749161065429|86|0.028497203665674|0.9332|-1|1|0.93318|0.03|0.34134|15|0.3413376075969|15|35.1|0.07246|0.19098|0.19314001110525|0.2335272684499|361.46539043307|322.28683371923|15.87301588866|0.65|0.5|0.20321|20|6|-0.00031261753494282|0.075766340533672|1.6990000009537|2015-06-07|-0.40449|2024-06-02|0.37616|2015-05-17
2026-06-27 10:41:20|WEEKLY|07612|100327|/equities/beida-jade-bir|SHANGHAICOMP|3.0610960063807|45|0.4709901829841|0.2046|1|2|0.11957|3.09|0.45787|148|-0.16266663869222|12|35.13|0.00997|0.11546|0.055248091775214|0.037158867049783|113.06062669103|98.386204622124|143.72091986541|0.435|0.261|0.26157|23|7|0.0027794131455399|0.088120422535211|18.479999542236|2015-06-07|-0.27006|2015-07-05|0.61101|2015-05-24
2026-06-27 10:41:21|WEEKLY|07613|1162085|/equities/keboda-tech|SHANGHAICOMP|-58.966184030445|34|4.9353947276775||0|0|0.46903|41.15|0.26489|8|0.26489308668154|8|22.07|-0.188|-0.12268|-0.15442957863409|-0.096766422916518|20.255901897329|48.979030589761|79.840901813957|0.571|0.429|0.30998|14|5|0.001683567251462|0.10032824561404|109.23000335693|2025-10-05|-0.2139|2020-03-22|0.32175|2025-09-21
2026-06-27 10:41:21|WEEKLY|07614|100657|/equities/keda-indu|SHANGHAICOMP|-19.253693346907|1|1.6245644108222||0|0|0|13.39|0.11054|23|-0.17133159547287|13|35.67|0.06599|0.14739|-0.0056166294708859|0.10329185093723|35.749658471234|165.39070179185|264.99110259416|0.708|0.375|0.2713|24|12|0.0034005373831776|0.09035101635514|27.989999771118|2010-12-19|-0.48643|2011-08-28|0.29815|2021-01-10
2026-06-27 10:41:22|WEEKLY|07615|1162064|/equities/keeson-tech|SHANGHAICOMP|-20.221424055844|13|1.8719967018147||0|0|-0.20655|18.05|0.0293|34|0.08223270902014|19|41|0.01323|0.11532|-0.04044775900108|-0.075320085642265|85.453628512707|83.02110999|82.520542068185|0.375|0.25|0.24186|8|2|0.0012778235294118|0.084067676470588|27.2421875|2021-10-31|-0.17487|2025-05-18|0.46446|2025-05-11
2026-06-27 10:41:24|WEEKLY|07616|1062257|/equities/kehua-a|SHANGHAICOMP|-16.341389867416|5|1.2730410062956||0|0|-0.06703|13.53|0.18962|78|0.18961684391373|78|42.6|-0.09398|-0.00478|-0.038595969687782|-0.023880569554025|77.26985803781|85.613776716611|56.094524304342|0.5|0.4|0.24352|10|3|0.00052393023255814|0.082702930232558|38.840000152588|2018-01-14|-0.25884|2019-06-23|0.53358|2018-01-14
2026-06-27 10:41:25|WEEKLY|07617|1162092|/equities/keli-sensing-tech-ningbo|SHANGHAICOMP|53.607387632281|2|6.1790183612026||0|0|-0.07219|65.03|1.01279|76|1.0127894918063|76|39|-0.04211|0.06725|0.13705500438561|0.29165403208214|127.46300643555|193.74348749622|402.28957743394|0.667|0.444|0.29534|9|3|0.0063752272727273|0.093508011363636|90.889999389648|2025-03-02|-0.14438|2024-02-04|0.29702|2024-12-08
2026-06-27 10:41:25|WEEKLY|07618|953122|/equities/kingclean-electric|SHANGHAICOMP|-35.421170680593|12|3.5522159254501|-0.0114|-1|1|-0.01136|27.6|0.06602|22|0.066015644877916|22|27.85|-0.08371|-0.02322|-0.027926740751394|-0.055579510419418|68.532000058102|69.83969688955|83.00751994427|0.4|0.3|0.25123|20|8|0.0021419718309859|0.086917517605634|115|2015-06-07|-0.29191|2015-06-21|0.61083|2015-05-24
2026-06-27 10:41:26|WEEKLY|07619|100387|/equities/kingfa|SHANGHAICOMP|-20.315472893595|15|1.3892276642951|0.0257|-1|1|0.02567|15.56|1.26349|80|1.2634939608084|80|35.42|0.07159|0.16812|0.14284493434514|0.21281529843414|300.78903835293|432.74756950257|310.39298591851|0.75|0.5|0.23928|24|14|0.0030154976851852|0.080001770833333|32.799999237061|2021-02-07|-0.29213|2015-07-05|0.31403|2025-02-23
2026-06-27 10:41:27|WEEKLY|07620|100668|/equities/korla-pear|SHANGHAICOMP|-20.678742118122|2|1.7979140902366||0|0|0.06781|14.16|0.4157|81|0.41570368165457|81|27.9|-0.16883|-0.05994|-0.09528500366224|-0.049874713876765|12.840824556559|45.835793844222|194.77303830209|0.567|0.367|0.28216|30|13|0.0033370405727924|0.10028056085919|30.223085403442|2016-12-18|-0.29429|2015-07-05|0.3375|2023-12-31
2026-06-27 10:41:29|WEEKLY|07621|100607|/equities/kunming-pharm|SHANGHAICOMP|-9.8816128418877|52|0.62053762032041||0|0|0.46267|7.7|-0.22097|19|0.44816324662189|64|32.12|-0.10346|-0.00563|-0.065533672858459|0.074398069216214|29.752464395021|116.88333748336|158.11088275582|0.423|0.231|0.26487|26|11|0.0025009480812641|0.082117889390519|26.090000152588|2023-06-04|-0.50107|2011-10-02|0.50284|2019-06-23
2026-06-27 10:41:30|WEEKLY|07622|102093|/equities/tianhua-chemis|SHANGHAICOMP|-8.1762069600159|13|0.73055324635626|-0.0091|-1|1|-0.00913|7.74|-0.23453|34|-0.23453096548004|34|29.57|-0.12016|-0.0082|-0.033378206881928|0.043536217277508|31.363066358218|113.63849882649|284.55881212152|0.607|0.393|0.2897|28|15|0.0043009047619048|0.10067588095238|25|2015-06-21|-0.34202|2020-03-15|0.53747|2020-03-08
2026-06-27 10:41:31|WEEKLY|07623|1072211|/equities/ktk-a|SHANGHAICOMP|-13.729960030364|5|1.164986791229|0.1734|-1|1|0.1734|9.82|-0.08786|23|-0.087864116832978|23|35.08|-0.02488|0.0362|-0.029918070515822|-0.043995373226785|74.579384146459|70.721524959897|37.343055689336|0.583|0.5|0.26509|12|6|-0.00079021176470588|0.076632964705882|27.395624160767|2018-03-18|-0.22409|2021-04-04|0.30841|2025-12-14
2026-06-27 10:41:32|WEEKLY|07624|942821|/equities/kuaijishan|SHANGHAICOMP|-19.11772142607|17|1.4209071356656||0|0|0.19989|14.17|-0.13392|17|-0.13392302992549|17|36.56|-0.16393|-0.06122|-0.17422998326908|-0.14282469139799|29.916554278181|44.73570337976|151.71306043681|0.375|0.313|0.26157|16|3|0.0024498668885191|0.078591713810316|27.489999771118|2025-09-07|-0.23802|2022-05-22|0.57388|2014-09-07
2026-06-27 10:41:33|WEEKLY|07625|996183|/equities/kunshan-kersen-science-technology|SHANGHAICOMP|18.281963889855|25|3.3501623473806|0.0685|1|2|-0.11366|18.56|0.09033|13|0.090329560705463|13|26.82|-0.34656|-0.14977|-0.082469312255203|-0.096643654316159|37.179891512991|40.489317584877|121.86790772375|0.529|0.412|0.32926|17|5|0.00492075|0.1147306875|43.130001068115|2017-10-08|-0.3785|2024-09-15|0.61297|2024-09-01
2026-06-27 10:41:34|WEEKLY|07626|100323|/equities/zj-real-estate|SHANGHAICOMP|-12.127625713465|15|1.3792084885034||0|0|0.49298|7.95|-0.0101|76|-0.010101000370633|76|40.7|0.04334|0.19752|0.2677157107674|0.45934765498116|200.8253834549|559.73583939897|251.58226561172|0.55|0.4|0.30498|20|7|0.0043381400966183|0.10106025362319|77.580001831055|2015-12-27|-0.36187|2024-02-04|0.6107|2015-11-29
2026-06-27 10:41:35|WEEKLY|07627|996094|/equities/l-k-engineering-suzhou-co-ltd|SHANGHAICOMP|131.77455265548|51|35.215630724353|6.7983|1|2|6.58065|260.85|-0.20652|9|0.27378299398031|56|29|-0.30648|-0.06414|0.10494518337526|0.21257630537747|173.37045093348|205.1362777714|3668.7763882584|0.467|0.267|0.28899|15|5|0.011166329896907|0.10529451546392|270.35998535156|2026-06-28|-0.21928|2024-02-04|0.61191|2017-01-15
2026-06-27 10:41:36|WEEKLY|07628|997888|/equities/lafang-china-co-ltd|SHANGHAICOMP|-17.056606136134|17|1.3644818789872||0|0|0.30619|12.44|0.5918|70|0.59179717544401|70|38.17|-0.08883|0.04329|0.024906155382305|0.16102334287384|87.49126024065|116.241195|41.723412445089|0.25|0.167|0.26169|12|2|0.00058464135021097|0.0906094092827|56.084632873535|2017-04-02|-0.18739|2026-02-01|0.61068|2017-03-26
2026-06-27 10:41:37|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
2026-06-27 10:41:38|WEEKLY|07630|101117|/equities/lanpec-tech|SHANGHAICOMP|-9.6440919538412|5|0.82222763002139||0|0|0.00782|7.61|0.17278|82|0.17278289312417|82|34.14|-0.15094|-0.02809|-0.098094665191148|-0.10297348794191|29.452312014572|34.847762657049|58.109348637369|0.455|0.364|0.2822|22|9|0.0013663708609272|0.086907629139073|23.270000457764|2015-06-21|-0.25655|2024-02-04|0.61331|2021-12-19
2026-06-27 10:41:40|WEEKLY|07631|100538|/equities/lantai-ind|SHANGHAICOMP|-8.5800243691285|9|0.69000812622174|0.2457|-1|1|0.24568|6.11|0.02402|41|0.02402029554018|41|35.25|-0.04469|0.06168|-0.0247282463413|-0.0071133914558971|36.782603812332|57.436761163327|100.49342450962|0.625|0.375|0.25929|24|14|0.0019781733021077|0.086272271662764|23.846160888672|2021-09-19|-0.3059|2015-07-05|0.37913|2016-07-10
2026-06-27 10:41:41|WEEKLY|07632|100427|/equities/greatwall-ele|SHANGHAICOMP|-9.2708287445381|5|0.90082380136571||0|0|0.11306|6.59|0.37085|86|0.37084865751866|86|44.4|-0.07684|0.01746|-0.12181917329248|-0.070872769100611|43.514858575424|64.523811648019|139.23516646484|0.25|0.2|0.29499|20|5|0.0025589573991031|0.092133531390135|20.049999237061|2015-06-21|-0.30235|2015-07-05|0.39222|2025-06-01
2026-06-27 10:41:42|WEEKLY|07633|942597|/equities/lanzhou-ls-heavy-equipment-co|SHANGHAICOMP|-10.21464144686|10|0.98230310186513||0|0|0.15188|6.98|0.00242|62|0.18337677299293|4|35.75|-0.19335|0.13263|0.24345545570723|0.75999895883165|18.980813010119|395.36542879037|420.48193731473|0.438|0.188|0.30399|16|5|0.0064973666092943|0.10756266781411|35.189998626709|2015-05-31|-0.28239|2015-07-05|0.61423|2014-10-26
2026-06-27 10:41:43|WEEKLY|07634|100850|/equities/lanzhou-minbai|SHANGHAICOMP|-4.7050776866591|13|0.30002591303706||0|0|0.20607|3.66|-0.22651|54|-0.22651004966307|54|38.82|-0.04193|0.02232|-0.030254588189202|0.095360854675103|31.197016581224|135.33039597554|109.90991500556|0.636|0.364|0.27696|22|11|0.001948752886836|0.088211327944573|16.280000686646|2015-06-07|-0.31923|2023-04-30|0.33274|2012-04-15
2026-06-27 10:41:44|WEEKLY|07635|100749|/equities/lao-feng-xiang|SHANGHAICOMP|-38.35520551157|31|1.6867351450919||0|0|0.27681|32.24|-0.18872|10|-0.18871699341047|10|30.71|-0.05095|0.01937|0.052728346529761|0.14383422321673|86.676430123593|169.73682093106|638.28946592068|0.5|0.321|0.22936|28|10|0.0034685393258427|0.074513337078652|89.48999786377|2024-04-14|-0.2154|2010-07-04|0.31354|2009-08-09
2026-06-27 10:41:46|WEEKLY|07636|101761|/equities/lao-feng-xiang-b|SHANGHAICOMP|-3.1927576340419|33|0.099339201738405|0.1453|-1|1|0.14527|2.983|-0.08213|12|-0.028755951771025|21|42.8|0.2343|0.30262|0.13021990609163|0.16354181731713|297.49189701912|266.35475126692|882.54439179368|0.55|0.4|0.12625|20|6|0.0031600788288288|0.044635923423423|6.3499999046326|2015-05-03|-0.12671|2009-08-16|0.21254|2021-07-11
2026-06-27 10:41:47|WEEKLY|07637|951040|/equities/laobaixing-pharmacy-chain-joint|SHANGHAICOMP/EMCONSGROWTH|-13.70873981157|31|0.72957994354795||0|0|0.29911|10.99|-0.125|63|-0.12499998669539|63|32.69|-0.24266|-0.00626|0.035276601573697|-0.026077121218556|118.46748040968|85.119569462382|42.285493912666|0.438|0.313|0.31711|16|5|0.0016426943942134|0.087967956600362|120.79000091553|2015-05-31|-0.42585|2017-10-15|0.82037|2017-10-08
2026-06-27 10:41:47|WEEKLY|07638|100775|/equities/leshan-elec|SHANGHAICOMP|-12.084347120717|3|1.1864490879227|0.2111|-1|1|0.21111|7.81|0.47883|79|0.4788265742647|79|33.42|-0.08832|-0.00948|-0.031121480540777|-0.012261897280281|34.127454766874|69.093898668333|63.495933509518|0.692|0.423|0.26621|26|14|0.0012262112514351|0.082546245694604|20.040000915527|2011-03-20|-0.2691|2021-10-17|0.52279|2025-04-20
2026-06-27 10:41:48|WEEKLY|07639|1057307|/equities/sichuan-zhenjing-a|SHANGHAICOMP|-17.64868459248|29|1.3962281847778|0.2158|-1|1|0.21577|13.23|-0.22544|34|-0.22543616586857|34|28.93|-0.26564|-0.1084|-0.13106859237272|-0.092711506770673|20.625752443787|49.425254611836|112.49999391789|0.643|0.429|0.30504|14|6|0.0032274133949192|0.10919397228637|39.389999389648|2023-12-10|-0.35218|2018-02-11|0.61054|2017-12-31
2026-06-27 10:41:49|WEEKLY|07640|100853|/equities/cheng-da|SHANGHAICOMP/EMCONSGROWTH|-11.927985777519|28|0.66175613971231|0.11|-1|1|0.11003|10.03|-0.03824|20|-0.038241812185705|20|29.75|-0.09427|-0.00569|-0.014379166678684|0.010016751357104|51.109298629124|82.761129985408|79.685388242507|0.536|0.357|0.23201|28|11|0.0012252674418605|0.072795151162791|37.590000152588|2015-05-31|-0.29745|2015-07-05|0.46431|2015-12-20
2026-06-27 10:41:51|WEEKLY|07641|951033|/equities/liaoning-fu-an-heavy-industry|SHANGHAICOMP|13.581468845693|77|2.0801415666828|0.3351|1|1|0.3351|15.14|-0.23723|5|-0.23722725929606|5|36.69|-0.14567|0.01242|0.14488376198559|0.26533165224502|171.10379547504|190.59725187952|195.2288861367|0.615|0.308|0.31873|13|6|0.0043020433996383|0.096391103074141|58.174999237061|2015-05-31|-0.26722|2015-06-21|0.61046|2015-05-24
2026-06-27 10:41:52|WEEKLY|07642|942812|/equities/liaoning-hongyang|SHANGHAICOMP|-5.3972029886427|12|0.6722784217201||0|0|0.19388|3.16|-0.51923|11|-0.14953272746051|10|37.91|-0.06399|0.03625|-0.082691593054463|-0.020308366445251|29.241418408636|70.640411254785|40.460948898625|0.409|0.273|0.27986|22|8|0.00099216568047337|0.092393633136095|24.270000457764|2015-06-14|-0.26944|2026-04-05|0.61062|2019-04-21
2026-06-27 10:41:53|WEEKLY|07643|100517|/equities/ln-sg-automoti|SHANGHAICOMP|-3.8413855648713|15|0.40212852480268|0.1974|-1|1|0.19741|2.48|-0.32512|11|-0.32512314084889|11|30.86|-0.1041|-0.00892|0.046501855173421|0.076756985192979|81.69932022156|95.304839492166|90.116276702426|0.536|0.321|0.3398|28|13|0.0025677107061503|0.10044637813212|17.200000762939|2015-11-29|-0.29316|2016-01-10|0.46338|2015-06-07
2026-06-27 10:41:54|WEEKLY|07644|100781|/equities/sh-shenhua|SHANGHAICOMP|-1.9181331603439|15|0.11104439393387||0|0|0.15084|1.52|0.11949|72|0.11949305671039|72|41.25|-0.02073|0.04879|0.13708585167258|0.22929857145219|245.27554094515|243.11393199935|68.840580570851|0.6|0.3|0.24161|20|10|0.0010866030989273|0.077300834326579|11.979999542236|2015-06-21|-0.23245|2015-09-06|0.31915|2024-11-03
2026-06-27 10:41:55|WEEKLY|07645|942834|/equities/wellhope-agri-tech|SHANGHAICOMP|-6.8961827450219|34|0.35706089911272|0.2621|-1|1|0.26206|5.66|-0.05037|33|-0.050373129515108|33|41|-0.09318|-0.03712|-0.0077700355615073|0.002294764888404|78.33222044456|87.991879352717|100.17698675887|0.643|0.429|0.25354|14|8|0.001659373970346|0.07955373970346|22.270000457764|2015-06-07|-0.21792|2015-06-21|0.4|2014-08-17
2026-06-27 10:41:57|WEEKLY|07646|101114|/equities/lifan-industry|SHANGHAICOMP|-12.068801849338|2|1.0846005973726|0.1043|-1|1|0.1043|8.33|-0.10345|35|-0.11909786793442|10|39.55|0.10217|0.21123|-0.019749785552675|0.053252496115789|30.181865206065|69.805398491141|47.599999564034|0.65|0.45|0.27685|20|11|0.0014884848484848|0.089566313131313|27.989999771118|2015-06-21|-0.26447|2015-07-05|0.60924|2019-04-21
2026-06-27 10:41:58|WEEKLY|07647|994604|/equities/lily-group-co-ltd|SHANGHAICOMP|37.726716308234|55|4.8710946147847|3.6911|1|1|3.69106|55.12|-0.40887|37|-0.068156387673413|24|28.87|-0.15964|-0.07137|-0.15520529261838|-0.10021681517941|23.575675117912|51.894378198117|379.763613897|0.533|0.4|0.26447|15|7|0.0057394250513347|0.094086283367556|57.040000915527|2026-06-28|-0.2596|2017-10-15|0.61122|2017-01-01
2026-06-27 10:41:59|WEEKLY|07648|994582|/equities/linewell-software-co-ltd|SHANGHAICOMP|-11.182192033243|17|1.177782184669||0|0|0.22957|7.92|-0.2876|13|-0.28759532116684|13|23.29|-0.24977|-0.14861|-0.20436997299666|-0.19021023380493|2.7859359438249|11.081881209668|150.59897966456|0.625|0.417|0.3266|24|11|0.004061947826087|0.10375570434783|27.746999740601|2015-12-20|-0.3307|2017-04-16|0.61095|2015-01-11
2026-06-27 10:42:00|WEEKLY|07649|100462|/equities/lingyuan-steel|SHANGHAICOMP|-2.2064272054925|2|0.15714239706245||0|0|0.08889|1.64|0.04046|89|0.040462388711578|89|36.88|-0.02439|0.07444|0.038570092464075|-0.0076526380111754|134.57482405553|74.026146591696|30.654205886524|0.625|0.417|0.25694|24|12|0.00073472911963883|0.085311286681716|14.449999809265|2009-12-13|-0.52601|2011-07-24|0.37748|2017-09-03
2026-06-27 10:42:01|WEEKLY|07650|100636|/equities/lingyun-ind|SHANGHAICOMP|-11.91568543266|1|0.98022835039687||0|0|0|8.12|0.50389|73|0.50389426770528|73|31.04|-0.116|0.10486|0.018700500382155|0.10048905207918|40.22209836892|142.95498938858|159.21568700782|0.5|0.357|0.23971|28|8|0.0037726927502877|0.09087750287687|19.60000038147|2010-11-07|-0.49573|2014-09-21|0.8781|2015-02-08
2026-06-27 10:42:03|WEEKLY|07651|100349|/equities/linhai|SHANGHAICOMP|-10.965170246768|5|0.82839007589822|0.1612|-1|1|0.16116|8.12|0.09751|85|0.097505741508838|85|42.5|-0.02665|0.02682|-0.045923557709465|0.011344422414303|54.507647175741|92.125257061882|228.73239421485|0.45|0.25|0.24902|20|9|0.0026125878220141|0.08440299765808|21.569999694824|2017-01-01|-0.26281|2018-06-24|0.25668|2009-02-08
2026-06-27 10:42:04|WEEKLY|07652|953923|/equities/lionco-pharmaceutical-group-co-ltd|SHANGHAICOMP|3.8616143011498|1|0.5027951948031||0|0|0|5.54|-0.22913|36|-0.22912965108903|36|29.79|-0.11401|-0.05239|-0.15567167721048|-0.17382957582255|11.537922004216|24.844414530675|41.833421045734|0.632|0.368|0.26789|19|11|0.0011037279151943|0.088905|41.549999237061|2015-06-21|-0.49228|2016-09-04|0.61043|2015-06-14
2026-06-27 10:42:05|WEEKLY|07653|101024|/equities/liuzhou-steel|SHANGHAICOMP|-4.571390564993|38|0.36213022329907||0|0|0.33528|3.41|-0.08889|41|-0.088888917669181|41|41.15|0.10674|0.18155|0.21041828729391|0.30208745508949|308.56159468842|324.50777449352|104.2813487988|0.45|0.3|0.25453|20|7|0.0019471744186047|0.083368918604651|11.239999771118|2009-08-09|-0.21082|2009-03-01|0.47429|2025-07-06
2026-06-27 10:42:06|WEEKLY|07654|100457|/equities/liangmianzhen|SHANGHAICOMP|-6.1231742593927|6|0.43939139754517|0.1797|-1|1|0.17967|4.52|-0.17399|61|-0.17399263784393|61|49.28|-0.0621|0.04355|-0.036309968993541|-0.033322799171701|52.942476825162|68.70317823845|87.427464491773|0.556|0.389|0.24842|18|10|0.0015858856502242|0.084180179372197|17.39999961853|2015-06-21|-0.29826|2015-07-05|0.36066|2017-01-08
2026-06-27 10:42:07|WEEKLY|07655|101167|/equities/loncin-motor|SHANGHAICOMP|-15.474252183297|4|1.3014173372117|0.0602|-1|1|0.06022|11.86|-0.30528|11|0.084676052085509|18|31.95|-0.03689|0.01492|-0.053872123491104|0.054511210620814|31.37322965001|126.91576844249|221.93113700324|0.636|0.318|0.24553|22|13|0.0027667422096317|0.083880779036827|16.780000686646|2026-03-01|-0.27919|2012-08-19|0.33404|2021-11-14
2026-06-27 10:42:09|WEEKLY|07656|100656|/equities/long-yuan|SHANGHAICOMP|-1.8618410117872|11|0.25061366582735||0|0|0.54867|1.02|-0.06863|13|-0.0099766307269986|32|33.77|-0.07699|0.03994|0.045075286942301|0.082852152898921|76.911748324024|109.26859842839|35.852371552515|0.538|0.385|0.28291|26|9|0.0011265765765766|0.091598141891892|18.579999923706|2015-05-31|-0.2932|2015-07-05|0.35616|2015-04-05
2026-06-27 10:42:10|WEEKLY|07657|100948|/equities/longjian|SHANGHAICOMP|-3.9997752861224|14|0.26325845572825|0.2214|-1|1|0.22137|3.06|-0.18079|33|-0.011302850282118|11|54.63|0.03563|0.14162|0.14600404825201|0.25590591528917|195.58658300177|271.12088428577|97.142852385298|0.625|0.375|0.23408|16|6|0.0015574408117249|0.080517068771139|10|2015-06-07|-0.23071|2014-05-25|0.46349|2020-03-08
2026-06-27 10:42:11|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
2026-06-27 10:42:12|WEEKLY|07659|100421|/equities/lotus-gourmet|SHANGHAICOMP|8.682915120381|22|1.9873616201818|1.252|1|1|1.25197|14.3|-0.20265|6|0.55218858219055|58|56.53|0.20286|0.2703|0.30443115482332|0.56342096902786|624.82321895411|735.00008587848|574.29719421549|0.6|0.333|0.26292|15|8|0.0039498619102417|0.089629873417721|15.930000305176|2026-06-28|-0.2646|2015-10-18|0.3194|2023-10-15
2026-06-27 10:42:13|WEEKLY|07660|100382|/equities/lucky-film|SHANGHAICOMP|-11.992106539425|1|1.2966667421152||1|0|0|7.82|0.33675|90|0.33675218788786|90|29.63|-0.12401|-0.01507|-0.060739507293183|-0.015548965392262|17.103014614482|54.156478529683|198.98218928312|0.6|0.433|0.27433|30|11|0.0029818335208099|0.096547075365579|30.770000457764|2015-06-07|-0.28004|2015-07-05|0.40794|2019-02-24
2026-06-27 10:42:16|WEEKLY|07661|100400|/equities/luenmei-group|SHANGHAICOMP|-7.042047134279|28|0.50234901614945|0.2799|-1|1|0.27995|5.35|-0.21306|17|-0.21306375149827|17|41.9|-0.00835|0.05383|0.047104787599083|0.097739139344253|115.29846544368|153.82454779997|105.10804998527|0.45|0.35|0.24584|20|6|0.0016556069364162|0.078957502890173|17.559999465942|2011-06-12|-0.48081|2013-03-24|0.31579|2025-09-28
2026-06-27 10:42:17|WEEKLY|07662|100970|/equities/luoyang-glass|SHANGHAICOMP|-11.270085324801|13|1.1760230657342||0|0|0.18253|7.3|-0.30087|34|-0.30087361992715|34|41.5|-0.03664|0.12071|0.034433613847593|0.26318963539404|-74.841759834419|283.15121324098|317.39131922082|0.65|0.45|0.3213|20|8|0.004241377672209|0.10095580760095|44.889999389648|2015-10-25|-0.35031|2015-07-05|0.61034|2015-08-16
2026-06-27 10:42:18|WEEKLY|07663|100452|/equities/lushang-proper|SHANGHAICOMP|-6.3121852034691|15|0.38239508053868|0.2727|-1|1|0.27273|4.96|-0.00553|40|-0.0055273463606408|40|42.9|-0.0545|0.06561|0.038600722452127|0.17046748280838|53.908462182553|194.73691994309|59.401195347897|0.55|0.35|0.30813|20|6|0.0016766628440367|0.092755080275229|19.10000038147|2021-06-06|-0.3169|2015-07-05|0.60793|2019-10-27
2026-06-27 10:42:19|WEEKLY|07664|100891|/equities/luxin-venture|SHANGHAICOMP|-28.537176079885|19|3.3086321262032|0.1316|-1|1|0.13158|19.8|1.03915|72|1.0391502009995|72|36.42|-0.12318|0.10056|0.02894219671695|0.12215542930663|47.572919404853|161.64783809017|415.52990119313|0.5|0.417|0.28699|24|6|0.0042268161434978|0.097180863228699|60|2015-06-07|-0.33023|2015-07-05|0.5449|2018-11-11
2026-06-27 10:42:20|WEEKLY|07665|100892|/equities/luyin-invest|SHANGHAICOMP|6.3853982699743|90|0.61467642318743|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|0.0029162142857143|0.085052166666667|22.280000686646|2015-06-21|-0.32155|2015-07-05|0.36842|2020-07-19
2026-06-27 10:42:22|WEEKLY|07666|100911|/equities/maanshan-iron-ss|SHANGHAICOMP|-3.5126899945098|6|0.29756332991382||0|0|0.19551|2.51|0.43119|85|0.43119256422783|85|40.36|0.09767|0.16191|0.1836448558724|0.16839936867122|435.65685480012|276.38034424981|74.702383000868|0.545|0.455|0.2022|22|12|0.00096092945128779|0.071925173572228|7.1900000572205|2015-06-14|-0.24954|2015-07-05|0.40306|2014-11-02
2026-06-27 10:42:23|WEEKLY|07667|100928|/equities/chengshang-gro|SHANGHAICOMP|-5.662620006486|7|0.65753998308851||0|0|0.24946|3.49|-0.29348|13|-0.07304784880683|27|42.3|-0.02236|0.09526|0.1348569688723|0.18879085014622|160.00272627747|174.83717129434|94.400865142791|0.45|0.3|0.24267|20|8|0.0017493896713615|0.081421514084507|14.744000434875|2010-09-19|-0.36435|2017-05-14|0.51106|2025-11-30
2026-06-27 10:42:24|WEEKLY|07668|100546|/equities/markor-furn|SHANGHAICOMP|-3.6113897285812|21|0.40314313502435|-0.2335|-1|1|-0.23346|3.17|0.05761|17|0.057613112197329|17|30.68|-0.0677|-0.00019|-0.053573035449876|-0.011964294166342|19.986231891309|61.587191689155|59.363295612598|0.607|0.429|0.26699|28|13|0.0016079294653015|0.08978763367463|14.35000038147|2011-09-04|-0.53109|2012-02-12|0.34127|2024-09-29
2026-06-27 10:42:25|WEEKLY|07669|101004|/equities/mayinglong|SHANGHAICOMP|-26.045842028539|13|1.1836140476601|0.1479|-1|1|0.14788|21.55|-0.07515|45|-0.07514597241921|45|40|-0.01385|0.05126|0.04163405180466|0.13096337013969|96.015867090134|180.41044648985|295.08420259971|0.682|0.409|0.22432|22|11|0.0025547533632287|0.074854843049327|40.400001525879|2015-06-07|-0.27594|2015-07-05|0.28831|2015-07-19
2026-06-27 10:42:26|WEEKLY|07670|100967|/equities/meihua-holding|SHANGHAICOMP|-9.9726915685352|10|0.71089721812195||0|0|0.27488|7.36|-0.00723|47|-0.007231471724345|47|35.17|0.0411|0.10783|0.22649600558092|0.31605493203786|317.8610052936|470.18828193211|390.03711028843|0.458|0.333|0.2281|24|10|0.0032819577960141|0.077535287221571|18.680000305176|2011-05-01|-0.30566|2015-07-05|0.61104|2009-05-10
2026-06-27 10:42:29|WEEKLY|07671|100957|/equities/mengdian|SHANGHAICOMP|-7.2205953061231|1|0.70353180367577||0|0|0|4.84|-0.0311|58|-0.031095433528212|58|43.55|0.01924|0.08165|0.12542609643652|0.14227168037923|307.14541956707|203.58504868827|210.25195726943|0.65|0.4|0.21763|20|10|0.0019854764638347|0.068586452353617|9.3500003814697|2015-06-28|-0.24365|2015-07-05|0.35436|2026-05-31
2026-06-27 10:42:30|WEEKLY|07672|101098|/equities/metallurgical|SHANGHAICOMP|-3.0214658355276|32|0.14382193404968||0|0|0.26923|2.47|0.10305|58|0.10305199378978|58|50.69|0.23674|0.31017|0.17598732435975|0.080496729790037|283.17072731575|131.18893775436|42.367067940544|0.438|0.25|0.18632|16|4|0.00023105700712589|0.062130332541568|11.579999923706|2015-05-03|-0.24306|2015-07-05|0.41899|2014-12-21
2026-06-27 10:42:31|WEEKLY|07673|100798|/equities/metro-land|SHANGHAICOMP|-18.576309341264|3|2.3353067184254||0|0|0.08643|11.31|1.60084|88|1.6008402351168|88|37.04|-0.04368|0.03418|0.021617482403272|0.081070244665177|40.556634564713|77.088181979234|334.61538570058|0.583|0.375|0.3292|24|13|0.0042046689113356|0.099885555555556|21.829999923706|2026-05-17|-0.27043|2015-07-12|0.61224|2021-09-12
2026-06-27 10:42:32|WEEKLY|07674|1141908|/equities/micro-tech-nanjing-co-ltd|SHANGHAICOMP|-87.259908465821|17|6.3281994365003|0.0688|-1|1|0.0688|69.84|-0.16069|13|-0.16068648465955|13|42.25|-0.22044|-0.08814|-0.24824277206517|-0.12015486820655|38.282768901092|77.24841378|79.570278487821|0.375|0.25|0.30209|8|3|0.0015140395480226|0.097186807909605|231.18580627441|2021-07-11|-0.24106|2021-08-22|0.24724|2022-10-23
2026-06-27 10:42:32|WEEKLY|07675|1141902|/equities/microport-endovascular-medtech-ltd|SHANGHAICOMP|-106.93338179483|33|6.3477941350615|0.1192|-1|1|0.11921|86.08|-0.05214|15|-0.052137218079556|15|26.83|-0.15345|-0.05166|-0.10402868858549|0.0100096549335|44.011246579516|99.038355310828|88.059850251055|0.5|0.333|0.2685|12|4|0.0017812994350283|0.095074011299435|322.14770507812|2021-07-11|-0.17001|2020-07-19|0.35788|2022-10-23
2026-06-27 10:42:34|WEEKLY|07676|1088708|/equities/milkyway-chemical-supply-chain|SHANGHAICOMP|50.003372456653|1|6.2255432519573||0|0|0|76.02|-0.19689|16|-0.19689197310612|16|27.07|-0.17558|-0.09255|0.047163055363535|0.20962570428151|58.744133856582|128.22723560553|468.39185944051|0.533|0.333|0.29732|15|7|0.0064105418719212|0.0936560591133|160.89999389648|2020-08-30|-0.18065|2018-10-21|0.6106|2018-07-22
2026-06-27 10:42:34|WEEKLY|07677|100466|/equities/minfeng-paper|SHANGHAICOMP|-6.8380082499052|5|0.51766938802483||0|0|0.15552|5.05|-0.16696|208|-0.16696270659202|208|40.41|-0.10969|0.03299|-0.070467053521026|-0.025171260133802|22.459301841057|62.721024767182|146.80232868412|0.636|0.318|0.28964|22|10|0.0022730795072788|0.083630694288914|20.930000305176|2015-06-21|-0.33883|2015-07-05|0.60849|2018-11-11
2026-06-27 10:42:36|WEEKLY|07678|1118180|/equities/ming-yang-smart-energy-group|SHANGHAICOMP|-18.601464082098|14|2.1971546177388||0|0|0.34009|11.39|0.42358|31|0.42357710813018|31|30.5|-0.12737|-0.02763|-0.06439876008023|0.16062470976698|52.517258378386|146.82721018518|137.72671962346|0.417|0.25|0.27353|12|2|0.0030789709762533|0.09540253298153|36.029998779297|2021-11-07|-0.18276|2024-02-04|0.23821|2019-02-03
2026-06-27 10:42:36|WEEKLY|07679|100585|/equities/kingray-tech|SHANGHAICOMP|-5.3467211921409|10|0.28516476927566|0.1305|-1|1|0.13052|4.53|0.28635|15|0.28635462047786|15|35.04|-0.09448|0.012|0.0073579907168733|0.011724786858022|73.37042833949|87.47027991202|65.699785675701|0.625|0.375|0.22972|24|14|0.0015989176470588|0.083357882352941|19.770000457764|2015-06-14|-0.31057|2015-07-05|0.60902|2013-05-12
2026-06-27 10:42:37|WEEKLY|07680|100326|/equities/minmetals-dev|SHANGHAICOMP|-12.802186832938|13|1.1684712782954||0|0|-0.10512|11.88|-0.15886|17|-0.15885680945579|17|41.85|-0.01613|0.08341|0.071789752592304|0.049537779444013|117.29829263574|86.493557436216|72.087381337565|0.55|0.35|0.26972|20|7|0.0016472202591284|0.084921213191991|42.639999389648|2011-03-20|-0.27979|2015-07-05|0.43165|2022-06-05
2026-06-27 10:42:39|WEEKLY|07681|1141896|/equities/montage-technology-co-ltd|SHANGHAICOMP|193.72506604179|22|29.540722915669|0.6362|1|1|0.63617|261.82|0.86314|59|0.86313769804156|59|25.62|-0.1978|-0.10317|-0.076029858242714|-0.024712150025126|39.514723014288|59.208731179071|365.26228544856|0.462|0.385|0.31472|13|5|0.0061625988700565|0.10538689265537|288.79000854492|2026-05-31|-0.19385|2021-05-02|0.25061|2020-01-19
2026-06-27 10:42:40|WEEKLY|07682|100559|/equities/hengfeng|SHANGHAICOMP|-10.033552352732|1|0.6845174445527||1|0|0|7.56|-0.24551|7|-0.24550902221547|7|36.5|-0.03824|0.02269|-0.052685352153831|-0.068328559481548|34.358433115396|42.104627173955|143.99999891009|0.625|0.417|0.18312|24|13|0.0014582762557078|0.065062283105023|16.969999313354|2015-06-14|-0.26589|2015-07-05|0.31092|2019-03-10
2026-06-27 10:42:41|WEEKLY|07683|1072209|/equities/nacity-property-a|SHANGHAICOMP|-13.093276613245|4|1.0377588647238|0.1328|-1|1|0.13279|9.6|0.18269|86|0.18269231846895|86|42.6|-0.11991|-0.06083|0.0027866064712027|-0.0091736803589296|98.830890703708|93.80692224257|88.242335348978|0.6|0.4|0.25173|10|5|0.0012223076923077|0.087195641025641|23.857152938843|2020-06-21|-0.21731|2024-02-04|0.331|2018-02-11
2026-06-27 10:42:42|WEEKLY|07684|994608|/equities/nancal-energy-saving-technology-co|SHANGHAICOMP|36.157682463693|3|5.4831952914096|-0.0875|1|1|-0.08753|46.91|1.0673|72|1.0672981136153|72|29|-0.16304|0.02134|0.12758695359683|0.24770850329205|190.58963658132|246.40342613664|432.61270060976|0.588|0.353|0.31155|17|8|0.0064952727272727|0.10486232323232|88.864097595215|2017-03-26|-0.40956|2017-04-23|0.61234|2016-10-30
2026-06-27 10:42:42|WEEKLY|07685|1162071|/equities/nanhua-futures|SHANGHAICOMP|17.40818908683|91|2.5818891965833|0.7519|1|2|0.5391|18.5|-0.03176|39|0.083735969235181|42|51.8|-0.55114|-0.25382|-0.004201303161505|0.0095779101224968|98.155530503139|101.37520708|265.42325045739|0.6|0.4|0.30459|5|1|0.00604|0.090929570200573|33.860000610352|2019-09-29|-0.20507|2024-02-04|0.61119|2019-09-08
2026-06-27 10:42:44|WEEKLY|07686|1054853|/equities/nanjing-canatal-data-centre|SHANGHAICOMP|-11.530940007178|3|1.078781971636||0|0|0.03086|7.85|-0.19483|12|-0.19483100958177|12|27.5|-0.19681|-0.12858|-0.23587887551453|-0.19016948614225|9.5283416346156|39.334137494711|102.23247073786|0.5|0.25|0.30432|16|8|0.0034915158371041|0.10731882352941|18.10715675354|2017-11-19|-0.28623|2019-01-20|0.61082|2020-03-08
2026-06-27 10:42:45|WEEKLY|07687|100980|/equities/nanjing-fibre|SHANGHAICOMP|-17.800347213572|63|1.2079986509093||0|0|0.02903|15.05|1.93123|45|1.9312320547988|45|45.39|0.10146|0.28748|0.2335059786652|0.28475870221076|365.61521572694|275.18476609071|450.32914890417|0.556|0.389|0.27111|18|8|0.004601228668942|0.097454766780432|27.270000457764|2024-12-29|-0.32393|2015-07-05|0.61277|2024-05-19
2026-06-27 10:42:46|WEEKLY|07688|1162044|/equities/nanjing-chervon-auto-precision-tech|SHANGHAICOMP|-7.6761190498341|15|0.57870633087122||0|0|0.27928|5.6|-0.21117|39|-0.21116754517657|39|43.63|-0.12211|-0.02813|-0.068110341754437|-0.068110341754437|75.922176606822|75.922176606822|32.825322860133|0.375|0.375|0.34175|8|3|-2.4793388429752E-5|0.10687137741047|51.810001373291|2021-12-26|-0.23209|2022-01-23|0.61137|2019-06-02
2026-06-27 10:42:46|WEEKLY|07689|100680|/equities/chixia-develop|SHANGHAICOMP|-2.6926224935484|5|0.22087415418468|0.1422|-1|1|0.14222|1.93|-0.32536|13|-0.17158179668405|9|31.07|-0.08081|0.01655|-0.016348858855541|0.014797833253057|46.731918706926|82.340041965988|56.764702747437|0.571|0.357|0.2226|28|13|0.001047299771167|0.078891395881007|10.729999542236|2015-06-14|-0.23709|2015-07-05|0.4649|2015-12-20
2026-06-27 10:42:47|WEEKLY|07690|100318|/equities/nanjing-gaoke|SHANGHAICOMP|-8.6615601767125|7|0.42852125019192||0|0|0.07042|7.26|0.23464|84|0.2346367733865|84|36.92|-0.02274|0.07926|0.092904026928078|0.15465162753192|134.99335501204|195.54983459563|109.00901494319|0.5|0.375|0.19293|24|8|0.0014603811659193|0.063749708520179|19|2009-08-02|-0.3892|2013-03-17|0.28097|2019-03-17
2026-06-27 10:42:50|WEEKLY|07691|1024773|/equities/nanjing-huamai|SHANGHAICOMP|12.318407771438|79|1.9957880169129|0.3969|1|1|0.39689|14.85|0.25583|25|0.25582733606786|25|42.78|-0.32599|-0.07191|-0.051789396401824|-0.051789396401824|79.210245506819|79.210245506819|119.09312012139|0.333|0.333|0.24518|9|3|0.0043471058315335|0.10709479481641|36.799999237061|2017-10-08|-0.28339|2023-07-09|0.61076|2023-07-02
2026-06-27 10:42:50|WEEKLY|07692|954958|/equities/nanjing-inform-storage-equipment-co|SHANGHAICOMP|-12.555989952981|1|0.77446729626938||1|0|0|9.8|-0.15517|8|-0.15517242513287|8|45.67|-0.27649|-0.21668|-0.10447233621264|-0.067611689890467|50.591695937892|80.111218998888|149.39024811306|0.5|0.25|0.28105|12|6|0.003545|0.094319178832117|22.629999160767|2015-12-06|-0.36434|2015-07-05|0.61128|2015-06-21
2026-06-27 10:42:51|WEEKLY|07693|100499|/equities/nanjing-steel|SHANGHAICOMP|-5.9473101629725|6|0.41194934528372|0.0253|-1|1|0.02526|4.63|-0.02062|84|-0.020618537443074|84|39.91|0.09077|0.15727|0.1131840830983|0.19336708178722|206.73258271623|308.2506427926|146.05678242929|0.636|0.455|0.22675|22|12|0.0017078822197055|0.072938607021518|8.6000003814697|2009-08-09|-0.17797|2015-07-05|0.30466|2020-06-21
2026-06-27 10:42:52|WEEKLY|07694|942826|/equities/kangnijidiani|SHANGHAICOMP|-6.9422704518163|31|0.36242347758094||0|0|0.17442|5.68|0.25091|91|0.25090911171653|91|38.71|-0.16092|-0.08916|0.059825561274361|-0.033829163526451|121.98778872857|79.829715809545|143.07304250391|0.429|0.357|0.2462|14|3|0.0022913111888112|0.074553951048951|16.379999160767|2017-11-19|-0.33165|2018-07-01|0.60957|2014-08-10
2026-06-27 10:42:53|WEEKLY|07695|1031224|/equities/nanjing-king-friend-bio|SHANGHAICOMP|-8.5039648875952|62|0.48298827361266||0|0|0.37534|6.84|-0.155|9|-0.15499652510883|9|33|-0.57582|0.14935|0.24434757136418|0.33436007202496|157.88254900514|178.53957820326|202.20068522178|0.417|0.333|0.34253|12|2|0.0077318161925602|0.089164682713348|35.520732879639|2020-08-09|-0.73723|2017-10-15|2.71896|2017-10-08
2026-06-27 10:42:55|WEEKLY|07696|1024786|/equities/nanjing-olo-home|SHANGHAICOMP|-8.5141633035844|13|0.65972115205744||0|0|0.23394|6.32|0.12704|4|0.12703987174167|4|37.5|-0.19686|0.07096|-0.086938492731491|0.087269240672292|45.589851397743|116.7653196336|87.172341626894|0.333|0.25|0.22886|12|3|0.0029811904761905|0.084851212121212|20.879999160767|2017-10-08|-0.45681|2017-10-15|0.96|2017-10-08
2026-06-27 10:42:55|WEEKLY|07697|942813|/equities/nanjing-panda|SHANGHAICOMP|-14.094484786634|5|1.286494884373||0|0|0.13265|9.35|0.1171|82|0.11709846208398|82|41.95|-0.079|0.0559|-0.025968829224394|0.092081059528089|24.316461216337|161.24343637749|111.30953340574|0.7|0.45|0.2903|20|9|0.0027110913404508|0.098890581257414|31.110000610352|2015-06-07|-0.31579|2015-07-05|0.56797|2023-11-19
2026-06-27 10:42:56|WEEKLY|07698|100824|/equities/nanjing-pharma|SHANGHAICOMP|4.9221309606691|90|0.30451425554299||0|0|0.00795|5.07|0.03083|57|0.017647089072715|73|41.68|-0.03885|0.03368|-0.015596690932955|0.10676590251398|45.476442379674|171.28520949409|175.5540218688|0.737|0.421|0.21887|19|8|0.0019545062429058|0.071476549375709|20.5|2015-06-07|-0.20467|2015-06-21|0.32129|2011-07-17
2026-06-27 10:42:58|WEEKLY|07699|1081737|/equities/nanjing-securities-co|SHANGHAICOMP|-7.2929660111404|17|0.31500086268075||0|0|0.13987|6.58|-0.055|15|-0.055001114277865|15|39.4|-0.21509|-0.07278|-0.0099047970564577|-0.0099047970564577|88.060545232844|88.060545232844|119.45542372721|0.4|0.4|0.18332|10|1|0.0021967073170732|0.072270048780488|20.319999694824|2020-07-19|-0.19298|2018-10-14|0.46445|2018-06-24
2026-06-27 10:42:58|WEEKLY|07700|1162075|/equities/nanjing-tanker-corp|SHANGHAICOMP|3.7312401982651|53|0.70481929551459|0.3206|1|1|0.32063|4.16|-0.15385|9|-0.21098266214599|28|25.31|-0.16122|-0.0369|-0.031564847397357|0.021958439980636|68.838902510319|92.805818257104|146.99646500217|0.462|0.308|0.22713|13|5|0.0029723622047244|0.081094409448819|6.25|2022-10-23|-0.18582|2019-06-09|0.46541|2019-04-07
2026-06-27 10:43:00|WEEKLY|07701|100458|/equities/nanjing-textil|SHANGHAICOMP|-10.849360055245|7|0.89145336764282|0.2173|-1|1|0.2173|7.78|-0.01656|47|1.0373001836374|132|42.4|-0.04897|0.10665|0.12419887215672|0.28175414959847|146.98990517076|250.44503373115|240.1234625589|0.55|0.3|0.31468|20|10|0.003793056206089|0.10139695550351|20.559999465942|2015-06-14|-0.31546|2015-07-05|0.47507|2023-12-03
2026-06-27 10:43:01|WEEKLY|07702|1121156|/equities/nanjing-well-pharmaceutical-co|SHANGHAICOMP|-28.652136665897|15|1.6483369223233|0.027|-1|1|0.02699|24.15|-0.11039|46|-0.11039426400782|46|28.08|-0.19593|-0.0878|-0.11102145470822|-0.10296111590865|36.624337905497|50.904865973645|76.530250820363|0.615|0.462|0.26932|13|6|0.002228364116095|0.080744248021108|61.849998474121|2019-02-10|-0.4865|2019-02-17|0.96|2019-02-10
2026-06-27 10:43:02|WEEKLY|07703|942808|/equities/nanjing-dept|SHANGHAICOMP|-7.3147675156898|15|0.55658909878158||0|0|0.20061|5.26|-0.21185|17|-0.16901763466976|4|38.8|0.12547|0.25451|0.22797053959125|0.43002724075192|59.963126400779|135.48622609605|59.908888255761|0.6|0.4|0.24319|20|7|0.0014038860759494|0.080798848101266|46.099998474121|2015-06-28|-0.48543|2010-04-04|0.38566|2020-07-12
2026-06-27 10:43:03|WEEKLY|07704|100823|/equities/nanning-dep|SHANGHAICOMP|-6.4188647254263|4|0.49628821955638|0.1982|-1|1|0.19825|4.57|0.26895|83|0.26895161979346|83|34.15|-0.09282|0.04646|-0.022284783954961|0.030072286101775|25.04300306896|66.487880983745|274.14517216696|0.5|0.346|0.29506|26|11|0.0037384175084175|0.095196127946128|19|2015-06-14|-0.3214|2015-07-05|0.61124|2023-12-17
2026-06-27 10:43:04|WEEKLY|07705|953928|/equities/nantong-acetic-acid-chemical-co-ltd|SHANGHAICOMP|-13.720224102489|14|1.2934079833002|0.2738|-1|1|0.27378|9.39|-0.01595|5|-0.015949577789488|5|34.69|-0.15299|-0.08296|-0.16474083450378|-0.11357126180328|10.749274273392|38.222964078479|45.494189055219|0.688|0.438|0.23075|16|10|0.0004243661971831|0.08062088028169|49.529998779297|2015-06-14|-0.25591|2015-06-21|0.61095|2015-05-31
2026-06-27 10:43:06|WEEKLY|07706|1162094|/equities/nantong-haixing-electronics|SHANGHAICOMP|76.974848690037|90|15.888530386563|9.0823|1|2|8.42584|118.2|-0.28352|10|-0.24263560103293|16|52.6|-0.13908|0.02106|-0.14534457586|-0.076256404511411|59.153540514714|82.56132832|806.27556738418|0.6|0.4|0.21152|5|2|0.0087060227272727|0.088485994318182|132.5|2026-06-28|-0.19043|2025-07-27|0.6105|2019-08-18
2026-06-27 10:43:06|WEEKLY|07707|100584|/equities/jiangshan-chem|SHANGHAICOMP|-29.150967238269|2|2.6703222983156|0.0927|-1|1|0.09266|19.78|-0.2528|11|-0.25279900894296|11|30.36|-0.09651|0.01197|-0.13277138847374|-0.08831027804384|9.0140034917306|28.016185173647|115.1338785523|0.464|0.357|0.27207|28|9|0.0025624324324324|0.095174383078731|49.862056732178|2022-06-19|-0.38296|2011-10-02|0.31866|2021-05-23
2026-06-27 10:43:07|WEEKLY|07708|994561|/equities/nantong-square-cold-chain-equipment|SHANGHAICOMP|-14.881477564994|36|0.99724346521519|-0.0811|-1|1|-0.08112|14.26|-0.05167|54|-0.05167175631157|54|34.36|-0.23794|-0.16151|-0.12492240422506|-0.024444380596015|57.052370732982|95.09663574|88.351925453155|0.286|0.143|0.28821|14|5|0.0017064534883721|0.075684282945736|62.299999237061|2016-07-10|-0.34028|2016-09-04|0.611|2016-06-05
2026-06-27 10:43:08|WEEKLY|07709|100598|/equities/nari-tech|SHANGHAICOMP|-27.544697235047|5|1.4489181146076||0|0|0.08675|22.74|0.05345|29|0.053452991870919|29|39.09|0.07924|0.1543|-0.011430552005425|-0.015241579657642|62.08082725535|69.370040378585|848.82421101157|0.636|0.409|0.23355|22|9|0.0038854861111111|0.07807181712963|33.243030548096|2021-12-19|-0.28591|2015-07-05|0.27093|2010-04-04
2026-06-27 10:43:09|WEEKLY|07710|100351|/equities/nbtm-new-mat|SHANGHAICOMP|29.98738942904|46|4.1332829881826|0.6586|1|2|0.4905|40.02|-0.48179|16|0.9751888727871|83|33.68|-0.07749|0.03814|-0.035962959727497|0.10098076695546|20.394778904658|139.85943608899|969.71170010766|0.68|0.32|0.25605|25|13|0.0047317812852311|0.097373190529876|45.439998626709|2026-06-21|-0.3403|2014-10-19|0.35687|2015-07-19
2026-06-27 10:43:11|WEEKLY|07711|100838|/equities/neusoft-corp|SHANGHAICOMP|-9.2913083200852|17|0.56376947181754||0|0|0.24319|7.22|-0.17545|6|-0.17545374127186|6|30.79|-0.11522|-0.02841|-0.039359946943702|-0.034998067715419|29.145087917932|49.212528014197|51.039161861441|0.643|0.429|0.23642|28|14|0.00085257403189066|0.0842669476082|36.659999847412|2015-06-14|-0.26802|2015-07-05|0.38462|2019-03-10
2026-06-27 10:43:12|WEEKLY|07712|1054842|/equities/new-east-new-materials|SHANGHAICOMP|19.01786384817|90|2.6548800015652|0.9163|1|1|0.91632|23.36|-0.2146|7|-0.21459797558362|7|50.86|0.2276|0.35494|-0.22311905548051|-0.21459797558362|60.3469944|78.54|243.79960024198|0.286|0.143|0.32624|7|2|0.0052631685393258|0.10647238202247|47.090000152588|2022-02-27|-0.32516|2023-04-16|0.61076|2017-10-22
2026-06-27 10:43:13|WEEKLY|07713|100771|/equities/besttone-holdi|SHANGHAICOMP|-13.421309057452|14|1.0487696540282|0.1682|-1|1|0.16822|9.79|-0.03712|73|-0.037118957221591|73|29.82|-0.07187|0.00249|0.0046478220573984|0.031142120976728|49.935627954773|76.878641383038|75.656880056584|0.571|0.429|0.31271|28|12|0.0022909316037736|0.10327779481132|38.840000152588|2015-06-21|-0.32119|2015-07-05|0.61175|2024-02-25
2026-06-27 10:43:14|WEEKLY|07714|101166|/equities/neway-valve|SHANGHAICOMP|48.51521341488|187|5.8316685964538|4.4342|1|2|3.96991|49.55|-0.13039|31|-0.22084806249094|27|34.54|-0.04652|0.01525|-0.056424402756455|-0.10726338418928|47.862250853278|47.36708176263|195.54064300982|0.769|0.462|0.22203|13|9|0.0024708661417323|0.07640842519685|67.169998168945|2026-05-10|-0.31441|2018-06-24|0.25409|2022-11-06
2026-06-27 10:43:15|WEEKLY|07715|100377|/equities/ningbo-bird|SHANGHAICOMP|-6.4036193139534|3|0.57208579323236||0|0|0|4.53|0.11929|14|0.11928928511824|14|34.27|-0.10514|0.02802|0.094979077752784|0.20277442728911|65.861729741518|119.79688488454|182.66129737776|0.462|0.308|0.28727|26|8|0.0031872340425532|0.095990436730123|19.190000534058|2015-06-21|-0.29677|2025-01-26|0.61062|2009-04-19
2026-06-27 10:43:17|WEEKLY|07716|101038|/equities/powerway-alloy|SHANGHAICOMP|18.557514958791|4|2.6052453597748||0|0|-0.07062|23.03|-0.20996|27|-0.00041101643461283|14|36.9|-0.10734|0.02811|-0.073310006895811|0.095335242645716|20.376994555061|143.75327095996|92.788078041145|0.571|0.286|0.26569|21|8|0.0020422493573265|0.086273778920309|28.510000228882|2025-08-24|-0.49535|2011-07-24|0.39596|2025-08-17
2026-06-27 10:43:18|WEEKLY|07717|101116|/equities/ningbo-constru|SHANGHAICOMP|-5.8637461247845|13|0.52458205431048||0|0|0.24254|4.06|-0.1857|18|-0.18570326441318|18|35.6|-0.11375|0.03071|-0.13580905265354|-0.032818382755927|9.9941211349862|67.108687262139|42.736841502943|0.5|0.35|0.23698|20|7|0.001230179558011|0.083539709944751|11.770000457764|2011-09-04|-0.54274|2011-09-25|0.469|2019-03-10
2026-06-27 10:43:19|WEEKLY|07718|100878|/equities/ningbo-fubang|SHANGHAICOMP|15.033697805963|87|1.5864310163034|0.7187|1|2|0.56804|15.21|-0.23803|51|-0.23803383678984|51|35.43|-0.10367|0.03322|-0.039625721496251|-0.0066198053964425|40.036431745067|74.590959100712|413.31521093014|0.524|0.333|0.2876|21|7|0.0038789879518072|0.092729144578313|36.549999237061|2015-06-21|-0.35825|2015-07-05|0.38681|2015-05-24
2026-06-27 10:43:20|WEEKLY|07719|100834|/equities/ningbo-fuda|SHANGHAICOMP|-7.8839641421136|2|0.66632138388343||0|0|0.10423|5.5|0.12044|31|0.12043792794068|31|39.86|-0.07691|0.01802|0.030800175401528|0.064615218666489|118.20323605334|141.18089128108|131.57895277202|0.591|0.364|0.24603|22|10|0.0021178701594533|0.081793063781321|15.25|2015-06-14|-0.30827|2015-09-20|0.42312|2015-06-07
2026-06-27 10:43:21|WEEKLY|07720|994598|/equities/ningbo-gaofa-automotive-control-sys|SHANGHAICOMP|-17.615597141229|1|1.1701990407184||0|0|0|13.66|0.01342|54|0.013418116956572|54|24.25|-0.28633|-0.1263|-0.19260508754527|-0.14467775668255|2.3847130574427|27.015873356669|97.079097087108|0.583|0.333|0.24546|24|9|0.0023245704467354|0.082781065292096|48.563999176025|2015-05-31|-0.30366|2015-07-05|0.61019|2015-02-01
2026-06-27 10:43:23|WEEKLY|07721|994523|/equities/ningbo-haitian-precision-machinery|SHANGHAICOMP|-25.727248645882|1|1.9757494850491||1|0|0|18.46|-0.17425|7|-0.17424623664894|7|24.6|-0.21812|-0.05894|0.045709997419939|0.18890340518704|70.712011738012|178.9171167893|582.33434196173|0.6|0.3|0.2826|20|9|0.0066379268292683|0.093004593495935|37.959999084473|2023-04-16|-0.19948|2020-08-30|0.61176|2016-11-27
2026-06-27 10:43:23|WEEKLY|07722|1057311|/equities/ningbo-heli-mould-a|SHANGHAICOMP|-15.02574569917|13|1.0597237555274|0.0359|-1|1|0.03589|12.09|-0.06835|68|-0.068350674122331|68|53.13|0.25843|0.29392|0.15374562876459|0.13883159446694|207.08516661993|136.93772711311|56.438793261723|0.75|0.375|0.3094|8|6|0.001173295194508|0.095497459954233|50.540000915527|2022-08-07|-0.18799|2024-02-04|0.39033|2024-02-25
2026-06-27 10:43:24|WEEKLY|07723|945938|/equities/ningbo-jifeng-auto-parts|SHANGHAICOMP|-14.760838531813|15|1.2647922040861|0.0504|-1|1|0.05041|11.68|-0.03529|76|-0.035294102687462|76|34.19|-0.21269|-0.04873|-0.05621802777422|-0.057462458300158|40.927039648333|55.956706127348|104.19268747038|0.625|0.438|0.34904|16|9|0.0030194652406417|0.09909632798574|36.009998321533|2015-05-31|-0.25315|2015-06-21|0.61062|2020-04-05
2026-06-27 10:43:25|WEEKLY|07724|1162036|/equities/ningbo-jintian-copper-group|SHANGHAICOMP|10.290513582691|7|1.4437650188224|-0.1381|1|2|-0.20154|10.38|-0.19939|14|-0.19939115807485|14|23.85|-0.10932|-0.05697|-0.14208834487557|-0.16897386852063|39.441079393126|47.505137236014|115.84821506974|0.462|0.308|0.20702|13|6|0.0019429113924051|0.072215094936709|15.659999847412|2020-07-12|-0.20154|2026-06-28|0.34316|2025-08-17
2026-06-27 10:43:25|WEEKLY|07725|100817|/equities/joyson-electro|SHANGHAICOMP|-30.972255856199|1|2.7257519266351||1|0|0|21.1|-0.30524|6|-0.30523543633849|6|25.72|-0.09956|-0.00785|-0.035060612305961|0.023344689285582|26.704388387172|82.527117651704|659.37500209547|0.625|0.406|0.28086|32|13|0.0045039854191981|0.09386907654921|40.840000152588|2015-06-07|-0.25347|2014-05-25|0.4671|2013-05-12
2026-06-27 10:43:27|WEEKLY|07726|1056002|/equities/ningbo-lehui-engineering-a|SHANGHAICOMP|-28.772433114539|4|2.5674778065717||0|0|0.1757|20.08|-0.15446|8|-0.15446021999589|8|31.21|-0.09061|-0.02397|-0.074360087291902|-0.049628765906618|32.239295826302|56.81407786587|67.658216113303|0.643|0.429|0.29742|14|8|0.0015761818181818|0.099061613636364|58.479999542236|2022-08-14|-0.31604|2018-08-19|0.34447|2020-08-23
2026-06-27 10:43:28|WEEKLY|07727|100902|/equities/ningbo-marine|SHANGHAICOMP|-4.3065285497959|3|0.30050948639895|0.0507|-1|1|0.05075|3.18|-0.03439|69|-0.29840142675095|19|38.77|-0.08634|0.02776|-0.014148812627684|0.03150628110247|53.619179615087|84.327066023478|92.441860868068|0.5|0.364|0.25352|22|9|0.0017567485380117|0.081165602339181|15.170000076294|2015-06-21|-0.31341|2015-07-05|0.50842|2025-05-18
2026-06-27 10:43:29|WEEKLY|07728|1008683|/equities/ningbo-menovo-pharmaceutical-co-ltd|SHANGHAICOMP|-56.007678761003|4|6.7492261773736||0|0|0.19112|32.08|-0.31043|15|0.48452962613442|55|28.31|-0.05813|0.12185|0.2280328690337|0.3859134541685|216.39249858601|276.48758411838|266.23629841514|0.375|0.25|0.28679|16|4|0.0055842543859649|0.099822587719298|70.389999389648|2026-05-10|-0.38613|2017-10-15|0.677|2017-10-08
2026-06-27 10:43:30|WEEKLY|07729|942596|/equities/ningbo-orient-wires-and-cables|SHANGHAICOMP|-52.078662648873|21|4.176221137271||0|0|0.17676|38.02|0.26368|116|0.26367721310217|116|57.7|0.25634|0.34945|0.52765625047556|0.76302362411746|868.57472616808|1025.7944034536|1232.7085252667|0.7|0.5|0.3014|10|5|0.0069082244556114|0.096751206030151|73.749969482422|2022-07-24|-0.24805|2015-06-21|0.53884|2014-10-26
2026-06-27 10:43:31|WEEKLY|07730|996092|/equities/ningbo-peacebird-fashion-co-ltd|SHANGHAICOMP|-15.604194954793|6|1.1257668832628||0|0|0.1006|11.98|0.00833|34|-0.24409447794014|3|39.83|0.04234|0.09406|-0.052188215255652|-0.10916981685432|56.266098895348|69.316716235795|30.26780946947|0.5|0.25|0.27375|12|6|-0.00091258799171843|0.085508488612836|59.799999237061|2021-07-18|-0.1574|2024-02-04|0.2571|2020-10-25
2026-06-27 10:43:32|WEEKLY|07731|1141893|/equities/ningbo-ronbay-new-energy-tech-ltd|SHANGHAICOMP|26.611282696645|43|4.1232512875452|0.1783|1|1|0.17833|29.14|-0.1248|19|-0.12479850074917|19|44.57|0.00258|0.21138|0.21359237452284|0.21359237452284|119.84381679011|119.84381679011|65.204744428506|0.429|0.429|0.35805|7|2|0.0025945197740113|0.12226581920904|168|2022-07-24|-0.33336|2025-02-16|0.40476|2021-01-24
2026-06-27 10:43:33|WEEKLY|07732|101091|/equities/sanxing-electr|SHANGHAICOMP|-21.138577676547|9|2.0392659339486||0|0|0.28215|14.4|-0.26108|8|-0.26107741989086|8|47|0.22709|0.314|0.5047008124536|0.65539224081923|750.1482674176|716.52606292811|299.31407205861|0.5|0.375|0.23553|16|4|0.0033575921052632|0.084812118421053|38.360000610352|2024-10-13|-0.25837|2015-09-06|0.39224|2021-05-16
2026-06-27 10:43:34|WEEKLY|07733|100975|/equities/shanshan-co|SHANGHAICOMP|12.626142621382|54|1.4419348496588|0.5566|1|2|0.50687|13.17|0.59337|103|1.6534536023208|85|28.41|-0.12459|-0.00539|0.052873964923254|0.090972068080216|64.252419090213|104.2914364336|100.76511387762|0.517|0.345|0.2967|29|10|0.0024500912200684|0.095523557582668|44.299999237061|2021-10-31|-0.52483|2011-07-24|0.30715|2020-06-21
2026-06-27 10:43:35|WEEKLY|07734|999086|/equities/ningbo-shenglong-automotive-power|SHANGHAICOMP|-21.763912158007|1|2.1246374305071||1|0|0|14.38|-0.21061|8|-0.21060579214361|8|26.28|-0.15699|-0.0108|-0.013906419903634|0.024568231664262|45.585491234745|73.367476551612|99.722607755607|0.667|0.444|0.29067|18|7|0.0031276321353066|0.10109040169133|55.970001220703|2023-12-10|-0.32586|2020-01-19|0.61194|2023-10-15
2026-06-27 10:43:36|WEEKLY|07735|994529|/equities/ningbo-techmation-co-ltd|SHANGHAICOMP|-14.950344049847|13|1.3814355438561||0|0|-0.005|12.06|0.48148|74|0.48148141171107|74|47.08|-0.08196|0.01456|0.059941763000176|0.030717275264792|126.49058342785|104.51617452686|118.70079331437|0.667|0.417|0.28747|12|6|0.0030896533795494|0.095115389948007|30.745000839233|2015-05-31|-0.26816|2015-07-05|0.43996|2025-01-12
2026-06-27 10:43:37|WEEKLY|07736|101010|/equities/ningbo-thermal|SHANGHAICOMP|-7.0771627927876|1|0.76072451846224||1|0|0|4.83|-0.05294|60|-0.052941173720663|60|39.45|-0.03306|0.0464|0.011851805789991|0.040803933547586|93.084465047944|121.43307657338|223.61109869348|0.591|0.455|0.22916|22|11|0.0024289516129032|0.073676048387097|14.199999809265|2015-06-21|-0.29388|2026-04-05|0.39734|2026-03-29
2026-06-27 10:43:39|WEEKLY|07737|996077|/equities/ningbo-tianlong-electronics-co-ltd|SHANGHAICOMP|-21.908750276033|13|1.562916669668||0|0|0.09593|16.21|-0.10796|47|-0.10796020075176|47|26.22|-0.16864|0.01919|-0.072322842214818|-0.015263296896179|31.454724368579|67.339784617097|113.26763566978|0.611|0.389|0.29055|18|9|0.0038521900826446|0.093080082644628|47.950000762939|2023-11-12|-0.4687|2017-10-15|0.95814|2017-10-08
2026-06-27 10:43:39|WEEKLY|07738|994521|/equities/ningbo-tuopu-group-co-ltd|SHANGHAICOMP/EMCONSGROWTH|-74.916450408376|15|7.0257252971324||0|0|0.09442|52.75|-0.00935|29|-0.009353728642804|29|31.11|-0.14635|-0.03747|-0.065200174588998|0.1201919626102|30.691077205066|175.3037234778|292.89283359035|0.611|0.333|0.34881|18|7|0.0048877700348432|0.10691733449477|86.879997253418|2025-09-21|-0.35905|2016-09-04|0.32315|2015-03-29
2026-06-27 10:43:40|WEEKLY|07739|100321|/equities/ningbo-united|SHANGHAICOMP|-7.5443294536168|5|0.52477647500219||0|0|0.1497|5.68|-0.33224|15|-0.10429542428404|18|38.95|-0.06213|0.0397|0.013307591666179|0.057399587277199|87.184293495245|123.91061352663|93.267646732734|0.455|0.318|0.22203|22|7|0.0015379210220674|0.077593356562137|18.790000915527|2015-06-14|-0.29698|2022-05-01|0.35255|2020-05-03
2026-06-27 10:43:41|WEEKLY|07740|1118182|/equities/mingbo-water-meter-co|SHANGHAICOMP|-13.570880824991|7|0.92276432951334||0|0|0.06634|11.4|0.09605|73|0.096050238945062|73|93.25|0.25908|0.29086|0.34172881681841|0.096050238945062|173.98807305|109.605|46.472232122808|0.5|0.25|0.21042|4|2|-0.00075039577836412|0.073127810026385|39.439998626709|2020-08-23|-0.20402|2024-02-04|0.31869|2025-03-09
2026-06-27 10:43:43|WEEKLY|07741|1024778|/equities/ningbo-xusheng-auto|SHANGHAICOMP|-17.304718557108|16|1.478239557183|0.2269|-1|1|0.22689|11.79|-0.10572|8|-0.1057233975794|8|31.64|-0.08847|-0.00211|-0.090028773732044|-0.0056506249894689|34.599525200244|92.160682233798|69.557495286487|0.571|0.429|0.30996|14|7|0.002728384279476|0.10850458515284|46.650001525879|2017-10-08|-0.34714|2018-02-11|0.6102|2017-07-23
2026-06-27 10:43:43|WEEKLY|07742|1162069|/equities/ningbo-yongxin-optics|SHANGHAICOMP|108.62580402973|90|13.584150579727||0|0|0.94384|137.76|-0.46072|81|-0.46072342651708|81|44|-0.08963|0.01025|-0.084370087675652|0.22791876827408|37.239191493127|103.35624768|328.30052521057|0.571|0.286|0.331|7|3|0.0053378085642317|0.10132463476071|153.99000549316|2026-05-24|-0.19353|2018-10-14|0.33035|2025-09-21
2026-06-27 10:43:44|WEEKLY|07743|100566|/equities/yunsheng|SHANGHAICOMP|-15.003209183874|15|1.1521892182572||0|0|-0.20932|14.27|-0.0387|35|-0.20443348162656|7|32.58|-0.0756|0.05825|-0.16562073702832|-0.091457520765897|2.5459050422317|29.765117234944|161.3158592939|0.577|0.346|0.27634|26|11|0.0031963763066202|0.091955807200929|26.131000518799|2010-11-07|-0.48275|2013-03-17|0.80086|2017-10-08
2026-06-27 10:43:45|WEEKLY|07744|100952|/equities/hit-shouchuang|SHANGHAICOMP|11.959053342736|5|1.6979149658653|0.2058|1|2|0.15216|17.87|0.84648|68|0.84648497460072|68|38.17|-0.01462|0.08112|0.097808154196884|0.25239239590171|148.64463511264|352.17829259688|448.9949938089|0.565|0.348|0.28145|23|11|0.0036035260770975|0.090402176870748|35.799999237061|2015-06-21|-0.34954|2015-07-05|0.29723|2024-04-14
2026-06-27 10:43:46|WEEKLY|07745|101033|/equities/ningbo-port|SHANGHAICOMP|-3.7630864279237|9|0.17102880930791||0|0|0.14324|3.17|-0.11538|37|-0.11538463301912|37|48.13|0.04878|0.1818|0.153152811461|0.19730995068345|179.28690265481|172.18452020189|89.295777996436|0.5|0.375|0.16645|16|7|0.00080921593830334|0.054400976863753|13.449999809265|2015-05-31|-0.28571|2015-07-05|0.27404|2013-09-01
2026-06-27 10:43:48|WEEKLY|07746|1162074|/equities/ningxia-baofeng-energy-group|SHANGHAICOMP|-29.391543850358|5|2.500514502345||0|0|0.13583|20.74|-0.04718|22|-0.047182192413477|22|30|-0.06697|-0.0077|-0.10147537568535|-0.051567872207197|60.43644542839|80.71106494176|123.08604926755|0.333|0.25|0.23509|12|4|0.0020462637362637|0.076215576923077|36.490001678467|2026-03-22|-0.2|2019-05-26|0.21202|2026-03-15
2026-06-27 10:43:49|WEEKLY|07747|100620|/equities/ningxia-buildi|SHANGHAICOMP|-15.306924289838|1|1.0439748586469||0|0|0|11.38|0.24513|40|0.24513269533929|40|33.85|-0.09868|-0.00493|0.0048113830463894|0.01990489886321|94.883325792565|107.8023763601|103.8321174711|0.346|0.231|0.24164|26|7|0.0017682272727273|0.083712284090909|22.879999160767|2023-10-22|-0.26201|2015-07-05|0.31844|2023-02-19
2026-06-27 10:43:50|WEEKLY|07748|1031217|/equities/ningxia-jiaze-renewables|SHANGHAICOMP|-5.9441327174684|3|0.54137759474188||0|0|0.13263|4.12|-0.143|18|-0.1429953884306|18|30.5|-0.33246|-0.15993|-0.13010152330779|-0.1269216092165|22.164714733421|38.053157827443|207.03516913642|0.571|0.357|0.31009|14|6|0.0045371561771562|0.086634428904429|13.779999732971|2017-09-03|-0.24069|2021-02-07|0.61315|2017-08-13
2026-06-27 10:43:51|WEEKLY|07749|100398|/equities/xinri-hengli|SHANGHAICOMP|-3.5673334446523|37|0.28077784667325|0.2992|-1|1|0.29919|2.6|0.38951|38|0.38951308319683|38|36.68|-0.00435|0.15525|0.12293256348289|0.19147836835422|130.33510378962|196.90489665711|63.106795554674|0.5|0.409|0.36014|22|9|0.0031283036773428|0.10375797153025|30.200000762939|2015-12-27|-0.59832|2011-07-24|0.61099|2015-11-29
2026-06-27 10:43:52|WEEKLY|07750|945173|/equities/zhejiang-noblelift-equipment|SHANGHAICOMP|-20.85023139917|15|1.3284103837382|0.2593|-1|1|0.25926|16|0.15694|75|0.15693627708637|75|30.78|-0.17606|-0.08685|-0.051223277139305|-0.054767524895042|38.690644145584|59.079519340567|139.98249844976|0.778|0.444|0.27449|18|12|0.0031139788732394|0.090769225352113|41.650001525879|2015-05-31|-0.30999|2015-06-21|0.45865|2015-09-13
2026-06-27 10:43:53|WEEKLY|07751|100914|/equities/n.-china-pharm|SHANGHAICOMP|-5.2266002012738|39|0.29213208562444|0.2759|-1|1|0.27586|4.2|0.1284|52|0.1284047356796|52|32.77|-0.04263|0.05707|0.022286621164869|0.12667861484998|47.022670018942|141.38739673536|59.322031843563|0.538|0.346|0.23562|26|10|0.0011792359550562|0.082051606741573|20.239999771118|2020-08-09|-0.26607|2019-09-29|0.55742|2019-08-25
2026-06-27 10:43:55|WEEKLY|07752|100419|/equities/electro-optic|SHANGHAICOMP|20.565141195666|11|3.2449932407167|0.4305|1|2|0.35959|30.21|-0.30246|25|0.72323233568721|54|51.88|-0.03233|0.13827|0.074145824307493|0.1401731257404|97.647737941221|151.74271996609|321.38298202608|0.588|0.471|0.31639|17|7|0.0034416255605381|0.093938408071749|40.979999542236|2015-05-31|-0.47603|2010-02-14|0.48252|2015-07-19
2026-06-27 10:43:56|WEEKLY|07753|100483|/equities/north-joint|SHANGHAICOMP|-27.320269245294|15|2.1400895576966|0.1992|-1|1|0.19919|19.78|0.34943|96|0.34942862936646|96|39.05|-0.06713|0.05286|-0.053277464329293|0.04569176280995|35.805149359325|121.4042033381|203.49794386057|0.5|0.318|0.25893|22|6|0.0026671248568156|0.090138991981673|56.450000762939|2015-06-21|-0.28629|2015-07-05|0.30046|2015-09-13
2026-06-27 10:43:57|WEEKLY|07754|100615|/equities/north-navigati|SHANGHAICOMP|-14.980097667177|13|1.1566991460983|0.2172|-1|1|0.21721|11.1|0.41542|77|0.41542217011628|77|43.05|0.00119|0.15403|0.10569126756204|0.22395202123999|55.563851516751|185.15863043113|88.095238455659|0.7|0.5|0.26401|20|6|0.0022125887743413|0.090607560137457|32.669998168945|2015-05-31|-0.5119|2011-09-25|0.52711|2014-07-13
2026-06-27 10:43:58|WEEKLY|07755|101149|/equities/northern-unite|SHANGHAICOMP|-7.6012863972493|6|0.62709545621303||0|0|0.14953|5.46|-0.00156|84|-0.0015551714326024|84|39.5|-0.00723|0.07967|0.0027283773261845|-0.0054014919723011|73.919846993104|79.336345982991|76.901410020928|0.5|0.364|0.27|22|7|0.0017594736842105|0.089076739130435|20.89999961853|2015-06-14|-0.26596|2015-08-23|0.37891|2020-02-09
2026-06-27 10:44:00|WEEKLY|07756|100365|/equities/china-kinwa|SHANGHAICOMP|10.129486388327|53|2.1056541483516|2.7452|1|2|1.96893|15.29|-0.50146|10|-0.013216956742112|27|33.43|-0.05649|0.05105|-0.02387527382169|0.093201269890578|33.775608613169|181.55112533599|222.65909032359|0.696|0.348|0.27391|23|11|0.003461084043849|0.097335481120585|25.590000152588|2021-10-31|-0.25273|2015-12-20|0.61219|2013-03-17
2026-06-27 10:44:01|WEEKLY|07757|100725|/equities/offshore-oil|SHANGHAICOMP|-6.6145599397717|8|0.45485331325722||0|0|0.20879|5.04|0.0945|82|0.094501666267253|82|31.21|-0.0792|-0.01619|-0.053296969746917|-0.063141864874785|40.754447499213|53.688109941481|53.01914782685|0.464|0.286|0.21755|28|10|0.00042158910329172|0.070238183881952|17.879999160767|2015-07-05|-0.17761|2015-08-23|0.28178|2010-07-25
2026-06-27 10:44:02|WEEKLY|07758|1008997|/equities/olympic-circuit-technology-co-ltd|SHANGHAICOMP|47.64495949662|45|8.4826554331138|0.3703|1|2|0.31014|48.2|-0.45473|18|0.42518378611531|57|32.69|-0.10898|-0.0028|-0.19662939474154|0.0048298363449389|13.477147249963|91.921391252829|238.43219447843|0.538|0.308|0.25959|13|5|0.0042822601279318|0.10223230277186|72.680000305176|2026-02-08|-0.23362|2017-10-15|0.29879|2017-10-08
2026-06-27 10:44:03|WEEKLY|07759|999088|/equities/oppein-home-group-inc|SHANGHAICOMP/EMCONSGROWTH|-42.710143359919|10|3.5900476086206||0|0|0.36102|29.93|-0.10715|44|-0.10714901467301|44|25.72|-0.15444|-0.0729|-0.16781172042432|-0.19103615049176|16.841562375746|26.855094837729|43.652445091512|0.5|0.333|0.24373|18|8|2.6398305084744E-5|0.085666122881356|174.38000488281|2021-04-18|-0.22628|2017-10-15|0.40068|2017-10-08
2026-06-27 10:44:03|WEEKLY|07760|994569|/equities/opple-lighting-co-ltd|SHANGHAICOMP|-21.198691970783|1|1.2489598731389||1|0|0|16.68|-0.05065|90|-0.050654490899656|90|41.92|-0.09149|-0.05276|-0.048445310331125|-0.045818948755509|69.843497690387|74.635069128432|100.80986813749|0.583|0.5|0.21016|12|6|0.001387097415507|0.067205009940358|45.592319488525|2018-06-03|-0.17441|2018-10-14|0.61042|2016-08-28
2026-06-27 10:44:05|WEEKLY|07761|100913|/equities/orient-group|SHANGHAICOMP|-1.2279741790817|13|0.28932472655924||0|0|0.80952|0.36|0.37956|24|0.37956202855228|24|36.14|-0.01426|0.07546|0.088324811613078|0.077769907611787|202.71507821689|147.96993724486|9.1231628296139|0.455|0.273|0.27226|22|9|-0.00093774473358116|0.07496657992565|13.479999542236|2015-06-14|-0.40654|2025-03-09|0.42593|2024-10-27
2026-06-27 10:44:06|WEEKLY|07762|100495|/equities/orient-int|SHANGHAICOMP|-7.5952410909216|13|0.47841507766879||0|0|0.14571|5.98|0.09952|77|0.099522943210783|77|36.33|-0.07158|0.04974|0.048315911494903|0.089498008065664|113.54005684845|136.79511842258|139.06976171672|0.5|0.333|0.2647|24|9|0.0024805995475113|0.084056911764706|28.670000076294|2015-06-14|-0.31824|2015-07-05|0.54094|2013-09-01
2026-06-27 10:44:07|WEEKLY|07763|948390|/equities/orient-securities-co-ltd|SHANGHAICOMP|-10.351997881682|16|0.50954070699451||0|0|0.04863|9.39|-0.05351|31|-0.053514403675759|31|39.93|0.02262|0.07255|0.03759875813154|-0.0063791877745923|127.97806120753|94.559201202545|44.41816752332|0.643|0.357|0.18851|14|6|4.9790940766551E-5|0.071280261324042|43.299999237061|2015-05-31|-0.19563|2015-08-23|0.32392|2015-05-24
2026-06-27 10:44:08|WEEKLY|07764|101042|/equities/pacific-sec|SHANGHAICOMP|-3.7668893102931|15|0.2260101326619||0|0|0.12468|3.37|-0.20056|18|-0.020290342258734|28|39.82|-0.00776|0.09507|0.10828379657235|0.1374003237982|170.00360799687|177.75082981779|28.167836480084|0.682|0.409|0.23458|22|10|0.00023861797752809|0.075694494382023|19.818000793457|2009-08-09|-0.36938|2011-09-25|0.35316|2023-07-30
2026-06-27 10:44:09|WEEKLY|07765|100843|/equities/pci-suntek-tec|SHANGHAICOMP|-5.6193171994565|31|0.38643905376984||0|0|0.31664|4.23|-0.05799|20|-0.057993711429816|20|35.95|0.05051|0.24152|0.15624309347885|0.25827976695855|198.41809104003|282.44868768969|90.000004058189|0.591|0.409|0.26532|22|10|0.0029983313032887|0.088962204628502|24.620000839233|2015-06-07|-0.63663|2011-07-31|0.30749|2015-03-29
2026-06-27 10:44:11|WEEKLY|07766|942794|/equities/pengxin-international-mining|SHANGHAICOMP|-9.4421541602081|15|0.91905140580951||0|0|0.20319|6|1.66234|76|1.6623421788383|76|34.05|0.03069|0.16572|0.22494024452302|0.3244623812825|557.08560522056|585.89986441183|374.99999441206|0.591|0.409|0.30877|22|7|0.0044758584534731|0.098257732634338|20.670000076294|2015-06-14|-0.3284|2021-10-03|0.33299|2014-08-17
2026-06-27 10:44:12|WEEKLY|07767|1152811|/equities/people's-insurance-of-china-ltd|SHANGHAICOMP|-7.9547070227513|14|0.49671881334734||0|0|0.07497|6.91|0.39626|108|0.3962616679158|108|47|-0.17115|-0.03357|0.073556948230566|0.03274557651892|126.79486271683|102.51848537907|143.65904219573|0.625|0.5|0.18877|8|3|0.0023159640102828|0.057567172236504|12.890000343323|2019-03-10|-0.17316|2019-03-17|0.60915|2018-11-25
2026-06-27 10:44:13|WEEKLY|07768|101150|/equities/people.cn|SHANGHAICOMP|-20.407810571873|17|1.6126036256831||0|0|0.30686|14.66|-0.02745|6|-0.027445406668897|6|39.39|0.00639|0.1293|0.20815838136951|0.31726554354563|335.01834844191|401.80520752974|168.89400152061|0.611|0.389|0.28996|18|5|0.0032382344827586|0.095905751724138|42.75|2023-09-03|-0.23095|2015-06-21|0.42388|2023-06-11
2026-06-27 10:44:14|WEEKLY|07769|1073384|/equities/perfect-group-a|SHANGHAICOMP|-34.153443001361|7|2.9094809368753|0.2003|-1|1|0.20033|24.35|-0.1979|13|-0.19789938219678|13|26.19|-0.16796|-0.09701|-0.12973595496268|-0.05939804277083|26.630977527126|64.843753952099|87.817368070814|0.5|0.313|0.23109|16|7|0.0013451764705882|0.084341435294118|49.470001220703|2025-08-10|-0.19866|2018-04-22|0.50894|2018-03-11
2026-06-27 10:44:14|WEEKLY|07770|102949|/equities/phenix-optical|SHANGHAICOMP|-21.446397618486|15|1.535419319878|0.0902|-1|1|0.09024|17.34|-0.27176|23|-0.27175929331322|23|34.29|0.01406|0.1182|3.5853280117929E-5|-0.024815380190327|56.938124163917|52.739943152925|317.00184310209|0.542|0.333|0.30698|24|9|0.00395486260454|0.099973751493429|61.580001831055|2021-11-28|-0.34384|2022-06-05|0.61031|2021-10-17
2026-06-27 10:44:16|WEEKLY|07771|101102|/equities/tianan-coal|SHANGHAICOMP|7.0245570386824|4|0.90941945669533||0|0|-0.212|7.62|-0.31564|2|-0.18367346276777|42|32.44|-0.07447|0.0124|-0.0077521714040461|0.02035189762182|50.482036363001|105.78660842545|77.431157329037|0.593|0.444|0.24795|27|9|0.0013074744027304|0.08224449374289|24.111999511719|2009-07-26|-0.20556|2015-07-05|0.25893|2021-09-12
2026-06-27 10:44:17|WEEKLY|07772|996091|/equities/pnc-process-systems-co-ltd|SHANGHAICOMP|22.54935314367|1|3.431882374453||0|0|0|35.49|0.22217|56|0.22217274321506|56|27.35|-0.27894|-0.03481|0.10839439896239|0.17202509846382|126.17469066943|160.05772045872|1425.3012667687|0.647|0.471|0.35584|17|7|0.010079913978495|0.11242632258065|58.908309936523|2021-08-08|-0.23339|2020-07-19|0.61138|2017-02-19
2026-06-27 10:44:18|WEEKLY|07773|100391|/equities/baoshuo|SHANGHAICOMP|-6.2969296707172|25|0.37547106087544||0|0|0.17523|5.46|-0.1491|20|-0.14910029472581|20|33.04|-0.0915|-0.0015|-0.15015419261401|-0.04476796393234|8.4129304902501|61.259438973952|177.27273290245|0.5|0.292|0.26188|24|9|0.0028330722154223|0.087341481028152|21.469999313354|2017-04-16|-0.1985|2017-04-23|0.4139|2019-04-07
2026-06-27 10:44:19|WEEKLY|07774|1155962|/equities/postal-savings-bank-of-china|SHANGHAICOMP|-5.4490922381003|28|0.20238454231541|0.0906|-1|1|0.09057|4.92|-0.18815|24|-0.18815330431549|24|38.38|-0.0361|0.00737|-0.18815330431549|-0.18815330431549|81.185|81.185|88.014310232464|0.125|0.125|0.15169|8|2|0.00016443113772455|0.048590479041916|6.460000038147|2021-02-14|-0.12075|2022-07-17|0.1357|2021-01-17
2026-06-27 10:44:20|WEEKLY|07775|996558|/equities/poten-environment-group-co-ltd|SHANGHAICOMP|-1.1467540100504|73|0.25225133648478||0|0|0.93264|0.39|0.27135|13|0.27134869444725|13|26.8|-0.32174|-0.07185|-0.066883826429839|-0.034904233705242|57.671218030265|74.585781576092|4.0164776947758|0.6|0.5|0.35708|10|2|-0.0036575294117647|0.11876317647059|53.930000305176|2017-05-21|-0.5|2024-03-31|0.61071|2017-02-26
2026-06-27 10:44:21|WEEKLY|07776|101104|/equities/cn-power-const|SHANGHAICOMP|-6.1299855402156|4|0.40354612237034|0.0843|-1|1|0.08429|4.78|-0.12563|18|-0.12562814511857|18|40.44|0.08452|0.24429|0.1884383559914|0.36492380274395|132.73493086788|393.94292067901|105.51876354131|0.611|0.444|0.17133|18|7|0.0017516963064295|0.069375348837209|20|2015-05-10|-0.24711|2015-07-05|0.46357|2015-05-03
2026-06-27 10:44:22|WEEKLY|07777|1056007|/equities/proya-cosmetics-a|SHANGHAICOMP/EMCONSGROWTH|-67.357056485074|53|4.5449515935607|0.2976|-1|1|0.29757|56.7|-0.1388|17|-0.1330115731878|14|38.8|0.01991|0.07589|0.1898146149309|0.63915420781237|97.372895121902|249.22091035918|296.96957890783|0.6|0.3|0.2743|10|6|0.0041657045454545|0.08478125|139.53576660156|2023-02-19|-0.2596|2019-02-17|0.31762|2017-11-26
2026-06-27 10:44:23|WEEKLY|07778|953920|/equities/pulike-biological-engineering-inc|SHANGHAICOMP|-12.069710795342|26|0.66990361752069|0.227|-1|1|0.22695|9.81|-0.13379|30|-0.13378840199203|30|38.79|-0.13568|-0.07764|-0.1274561510641|-0.097592196033814|13.654432119157|46.896222069763|59.926694665192|0.857|0.5|0.28712|14|10|0.0014902288732394|0.089613978873239|43.244998931885|2015-06-14|-0.26833|2015-06-21|0.61058|2015-06-07
2026-06-27 10:44:24|WEEKLY|07779|100500|/equities/qian-water|SHANGHAICOMP|-9.2476124958394|7|0.39253752086553|0.1087|-1|1|0.10874|7.95|-0.38569|15|-0.38568891827684|15|36.88|-0.15149|-0.02667|-0.022768919321408|0.016924812295654|45.90050227714|94.77900906703|130.75657745106|0.542|0.333|0.26116|24|10|0.0021754320987654|0.083004814814815|25.450000762939|2015-06-21|-0.32147|2015-07-05|0.36162|2015-11-15
2026-06-27 10:44:25|WEEKLY|07780|994532|/equities/qianhe-condiment-and-food-co-ltd|SHANGHAICOMP|-9.2439352890254|7|0.60297836927576||0|0|0.15274|7.1|0.07797|36|0.077966094571811|36|37.21|0.03735|0.35129|-0.075927978623562|-0.083437240769857|43.474384981619|59.316236603283|268.98031103546|0.643|0.357|0.29478|14|7|0.0073492409867173|0.084602049335863|27.44122505188|2021-02-14|-0.72135|2017-10-15|2.66912|2017-10-08
2026-06-27 10:44:27|WEEKLY|07781|1043307|/equities/qibu|SHANGHAICOMP|3.4694997533148|20|0.49586688179091|0.4272|1|2|0.32704|4.22|-0.17343|25|0.38377638651398|47|33.23|-0.05626|0.01416|-0.039656359792887|0.035771377432881|69.883297207118|106.69493452189|37.915541300995|0.462|0.308|0.31671|13|4|0.00066975609756098|0.095144013303769|31.75|2017-09-10|-0.22719|2021-05-23|0.61049|2017-09-03
2026-06-27 10:44:27|WEEKLY|07782|996089|/equities/qijing-machinery-co-ltd|SHANGHAICOMP|-18.286512224743|63|1.5538374082476||0|0|0.31127|12.9|0.49342|24|0.49342491951106|24|34.75|-0.17149|-0.03985|-0.081553656196118|-0.060197669189522|52.623498559829|63.171950925343|68.915825120304|0.417|0.333|0.23994|12|4|0.0013097286012526|0.083396325678497|31.010000228882|2025-03-23|-0.2677|2017-10-15|0.46846|2017-02-19
2026-06-27 10:44:28|WEEKLY|07783|100473|/equities/qingdao-soda|SHANGHAICOMP|-6.5374529864051|63|0.53748434469626|0.2609|-1|1|0.26094|4.73|-0.18676|6|-0.18676174420688|6|40.25|0.0194|0.12594|-0.0079516141857012|-0.024640142860991|82.474180602342|75.840067813692|96.138210278981|0.5|0.35|0.25456|20|8|0.0019455594002307|0.082322525951557|36.779998779297|2015-05-31|-0.31445|2015-07-05|0.53904|2014-12-21
2026-06-27 10:44:29|WEEKLY|07784|994599|/equities/qingdao-copton-technology-co-ltd|SHANGHAICOMP|12.911948804381|7|1.9000936204746||0|0|-0.24895|14.27|-0.46266|8|0.47567574958299|67|39.77|-0.23288|-0.15979|-0.1353550836635|-0.062196292465408|22.096286964599|52.968825852635|57.148581698726|0.538|0.308|0.32261|13|6|0.0016685277246654|0.085989770554493|76|2016-07-10|-0.51805|2016-09-04|0.61073|2016-04-17
2026-06-27 10:44:30|WEEKLY|07785|100810|/equities/qingdao-haier|SHANGHAICOMP/EMCONSGROWTH|-23.274226447708|63|1.1614088286184||0|0|0.2134|19.72|-0.16711|28|-0.16710965524579|28|39.6|-0.04468|0.07804|0.024753680922695|0.1420359938387|101.34238988752|206.22746196773|307.88444445569|0.55|0.3|0.22677|20|8|0.0026379039812646|0.072213231850117|35.950000762939|2021-02-21|-0.50628|2011-08-14|0.255|2020-08-09
2026-06-27 10:44:32|WEEKLY|07786|1114560|/equities/qingdao-hiron-commercial-cold-chain|SHANGHAICOMP|-14.688181548864|6|0.95106050357226||0|0|0.1539|11.27|0.5276|134|0.87585301711433|102|63.67|0.20847|0.23976|0.21598830135676|0.31269535376948|152.7030596288|140.6024609|60.541980879159|0.667|0.333|0.25705|6|4|0.00037480620155039|0.080278992248062|37.693908691406|2021-01-24|-0.31151|2019-01-20|0.29146|2020-08-02
2026-06-27 10:44:32|WEEKLY|07787|994576|/equities/qingdao-huijintong-power-equipment|SHANGHAICOMP|-11.663002767835|1|0.89933436402798||1|0|0|8.45|0.01302|81|0.013016681979462|81|34.71|-0.22643|-0.13513|-0.016315203249166|0.0081654945114967|88.150651301301|101.91340492868|100.93847326872|0.429|0.214|0.27801|14|5|0.0026305555555556|0.090213724279835|30.709550857544|2017-04-02|-0.2068|2017-04-23|0.61035|2017-01-01
2026-06-27 10:44:33|WEEKLY|07788|1008680|/equities/qingdao-liqun-department-store|SHANGHAICOMP|-4.2397856252262|15|0.27992854968935||0|0|0.21446|3.26|-0.16049|12|-0.16048524058577|12|37.92|-0.04142|0.02023|-0.097826967400208|-0.11711253716425|52.582726246662|68.635798300523|21.210149738037|0.5|0.25|0.15222|12|5|-0.0024955863539446|0.052304541577825|20.60000038147|2017-04-23|-0.16179|2020-04-05|0.31333|2025-12-21
2026-06-27 10:44:34|WEEKLY|07789|1118181|/equities/quingdao-port-international|SHANGHAICOMP|-9.8210355974387|2|0.50361595191887||0|0|0.02871|8.12|-0.13368|63|-0.13367875780802|63|37.8|-0.13097|-0.08227|-0.073832542088604|-0.065629159852034|59.639806799899|66.759732243688|102.13836579085|0.5|0.4|0.20523|10|4|0.0009009234828496|0.05592364116095|11.39999961853|2019-04-07|-0.18742|2019-02-03|0.21309|2019-03-10
2026-06-27 10:44:35|WEEKLY|07790|1162073|/equities/qingdao-richen-food|SHANGHAICOMP|-31.329049708282|17|2.4546831852314|0.2471|-1|1|0.24715|23.09|0.29292|90|0.29291580643858|90|41.63|-0.15346|-0.07717|0.036403909909464|0.060983329378037|112.19692965239|112.66858264773|84.393273528846|0.625|0.375|0.30636|8|4|0.0017795415472779|0.096757507163324|92.300003051758|2020-07-05|-0.19528|2024-02-04|0.54459|2019-09-08
2026-06-27 10:44:36|WEEKLY|07791|994567|/equities/qingdao-topscomm-communication-inc|SHANGHAICOMP|-9.0481745251488|5|0.84145233179544|0.1632|-1|1|0.16321|6.05|0.34335|71|0.16903465255521|38|49.3|-0.05881|0.12457|0.044987681485954|0.005996026989237|103.45807836079|99.679535442384|31.522131133449|0.6|0.3|0.23697|10|4|0.00011034205231388|0.091003641851107|44.435733795166|2016-11-13|-0.28809|2017-10-15|0.61109|2016-10-23
2026-06-27 10:44:37|WEEKLY|07792|1162048|/equities/qingdao-victall-railway|SHANGHAICOMP|-7.3697484014614|5|0.53991613382046||0|0|0.14397|5.47|-0.14889|43|-0.14889408167147|43|38.5|-0.10424|0.0143|-0.13914428668532|-0.11787665079856|45.412005436207|67.3488447362|30.598096548696|0.625|0.375|0.20134|8|3|-0.002246891025641|0.073259102564103|21.623083114624|2020-05-31|-0.20122|2023-08-27|0.57924|2022-11-13
2026-06-27 10:44:38|WEEKLY|07793|1117999|/equities/qingdao-vland-biotech-co-ltd|SHANGHAICOMP|-15.207584200288|5|1.0658613238022||0|0|0.10156|11.5|-0.08897|82|-0.08896797032247|82|37.6|-0.25377|-0.19841|-0.18168090035951|-0.17765534650324|27.529849616174|34.490346429013|90.704182466491|0.6|0.5|0.30853|10|5|0.0019816052631579|0.081843289473684|30.542869567871|2019-06-09|-0.25135|2019-06-09|0.6107|2019-01-27
2026-06-27 10:44:38|WEEKLY|07794|100835|/equities/jinrui-mineral|SHANGHAICOMP|21.069349187132|7|3.849442475936|-0.1563|1|1|-0.15635|21.26|-0.54317|6|0.88568131771804|74|37.17|0.00512|0.09385|0.0003347590202016|0.10723953347009|38.359419712278|162.539333193|480.99547198895|0.652|0.348|0.32468|23|14|0.0044961324041812|0.098911033681766|33.349998474121|2026-06-14|-0.27061|2015-09-06|0.53606|2021-02-28
2026-06-27 10:44:39|WEEKLY|07795|942798|/equities/qh-sunshiny|SHANGHAICOMP|3.7349141287157|8|0.62745092164418|0.2272|1|2|0.18269|4.92|-0.14835|19|-0.14835169909585|19|36.71|-0.05542|0.06086|-0.0044592013670728|-0.0044592013670728|85.955821895029|85.955821895029|19.570406506532|0.333|0.333|0.34149|21|6|0.0010488560411311|0.10649244215938|50.090000152588|2015-06-14|-0.30612|2015-07-05|0.46429|2021-01-03
2026-06-27 10:44:41|WEEKLY|07796|1043297|/equities/qinhuangdao-port|SHANGHAICOMP|-3.8025650059652|1|0.1921873399232||1|0|0|3.18|-0.09659|40|-0.096590885230578|40|45.2|-0.07969|-0.01154|-0.036168168647353|-0.050311893717552|77.686866325946|80.177293992738|77.941179564255|0.6|0.4|0.16925|10|4|0.00090546460176991|0.058137876106195|12.439999580383|2017-09-10|-0.14498|2017-11-19|0.61187|2017-09-03
2026-06-27 10:44:42|WEEKLY|07797|1161399|/equities/quectel-wireless-solutions-co-ltd|SHANGHAICOMP|-64.081633481397|17|4.7722107281333|0.2029|-1|1|0.20289|46.58|0.66619|89|0.66619148971347|89|33.9|-0.28016|-0.15972|0.0052490101016314|0.095851581986334|47.791553688005|109.49963094636|219.86668632934|0.5|0.3|0.31907|10|5|0.0048351830985915|0.10151805633803|86.275581359863|2022-08-28|-0.27607|2023-04-30|0.47643|2019-07-28
2026-06-27 10:44:43|WEEKLY|07798|951039|/equities/qumei-furniture-group-co-ltd|SHANGHAICOMP|-3.8105784556352|23|0.30917355719456|0.1681|-1|1|0.16809|2.92|-0.40711|18|-0.018255512958317|45|38.79|-0.24625|-0.06939|-0.041936410798546|-0.066618730192078|59.290691381605|69.127192323452|37.340153608636|0.5|0.357|0.3189|14|4|0.0010710796460177|0.09592403539823|40.634998321533|2015-05-31|-0.29861|2015-06-07|0.57313|2015-05-24
2026-06-27 10:44:43|WEEKLY|07799|1141897|/equities/railway-signal-communication-ltd|SHANGHAICOMP|-5.5750324234652|9|0.2509010344313||0|0|0.05068|4.87|-0.07317|45|-0.089212002017904|27|43.25|0.00346|0.05123|-0.0048104240199217|0.0043779099044419|96.312638312166|100.30713489981|48.651346395654|0.625|0.375|0.17175|8|3|-0.0012900564971751|0.051251073446328|13.770000457764|2019-08-11|-0.12146|2023-08-27|0.21079|2019-08-04
2026-06-27 10:44:44|WEEKLY|07800|1008743|/equities/raisecom-technology-co-ltd|SHANGHAICOMP|11.314066473476|29|1.8187187341563|0.0999|1|2|0.0278|11.46|-0.3467|7|0.1348193103088|49|34|-0.1019|-0.01957|-0.073797455384984|-0.1124103504428|37.241244922977|52.00302369138|52.713892174791|0.692|0.385|0.28129|13|6|0.0019127021276596|0.10178165957447|37.860000610352|2017-05-07|-0.22535|2025-01-05|0.61092|2024-12-22
2026-06-27 10:44:46|WEEKLY|07801|1141891|/equities/raytron-technology-co-ltd|SHANGHAICOMP|111.53957046432|91|13.361227774758|3.5475|1|2|3.36032|143.28|0.44308|89|0.44307523681889|89|52.8|0.07551|0.18668|0.44307523681889|0.44307523681889|144.308|144.308|316.78089814151|0.2|0.2|0.34626|5|1|0.0059278531073446|0.10344689265537|158|2026-05-03|-0.20031|2021-09-12|0.52819|2019-08-04
2026-06-27 10:44:46|WEEKLY|07802|1084854|/equities/red-avenue-new-materials-group|SHANGHAICOMP|52.025179686605|88|8.0282736412488|1.6751|1|2|1.56515|85.83|-0.21181|11|-0.21180677718446|11|45.86|0.0402|0.13939|0.24210310207308|0.24210310207308|129.64717726572|129.64717726572|399.95342727277|0.429|0.429|0.30575|7|1|0.0067015196078431|0.1047774754902|85.830001831055|2026-06-28|-0.21718|2020-07-19|0.61098|2020-07-12
2026-06-27 10:44:47|WEEKLY|07803|1062254|/equities/red-star-macalline-a|SHANGHAICOMP|-2.7508063096321|31|0.18693545720699||0|0|0.17625|2.15|-0.03393|60|-0.033926380479727|60|40|0.00889|0.07052|0.072528518474412|-0.13248918302752|122.88642665745|64.624109673262|13.271603339367|0.5|0.3|0.19357|10|4|-0.0031123720930233|0.068251465116279|21.909093856812|2018-02-04|-0.20415|2022-05-01|0.42396|2024-09-29
2026-06-27 10:44:48|WEEKLY|07804|1011026|/equities/ribo-fashion-group-co-ltd|SHANGHAICOMP|-31.207622248672|5|3.3124580487215|-0.0021|-1|1|-0.00208|24.13|1.55641|85|1.5564053178441|85|38|0.11765|0.22195|0.39210176485065|0.45557402177091|467.01533881746|315.19767394587|195.54294053802|0.583|0.417|0.32637|12|6|0.005383347826087|0.10422573913043|35.349998474121|2026-04-26|-0.2549|2022-05-01|0.61084|2023-05-28
2026-06-27 10:44:48|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
2026-06-27 10:44:50|WEEKLY|07806|100480|/equities/rising-nonferr|SHANGHAICOMP|69.184468242095|90|13.897235260737||0|0|2.31844|99.52|-0.16469|45|-0.16468536921515|45|36.1|-0.01125|0.10498|0.14738537833447|0.22773898176926|121.271841702|146.06333746428|581.30836311059|0.476|0.333|0.31682|21|5|0.0046463400236128|0.10125417945691|119.5|2026-06-28|-0.21128|2015-07-05|0.50769|2010-10-17
2026-06-27 10:44:51|WEEKLY|07807|994551|/equities/riyue-heavy-industry-co-ltd|SHANGHAICOMP|-13.362954948802|7|0.95598486213513|0.2016|-1|1|0.20159|10.06|0.08902|84|0.089023397909533|84|39.92|0.08592|0.11973|0.22258911182711|0.42258183232025|181.81258529519|171.20435808108|43.959637233681|0.75|0.333|0.3717|12|10|0.00039756701030928|0.092803030927835|49.650001525879|2021-01-31|-0.16816|2021-05-02|0.34773|2017-02-26
2026-06-27 10:44:52|WEEKLY|07808|100288|/equities/rizhao-port|SHANGHAICOMP|-3.0107689050818|7|0.13358963025889||0|0|0.10877|2.54|-0.02218|83|-0.022175774330255|83|48.28|-5.0E-5|0.10266|-0.031623020751474|-0.06778313238382|71.485761569347|64.271138584481|62.980410777537|0.5|0.333|0.16284|18|6|0.00039546285714286|0.059710982857143|11.75|2015-06-21|-0.23647|2015-07-05|0.27305|2015-10-18
2026-06-27 10:44:53|WEEKLY|07809|1031227|/equities/roadmaint|SHANGHAICOMP|-31.468466681929|5|2.0694888176823||0|0|0.1549|23.95|-0.14065|82|-0.14065048774521|82|37.58|-0.12578|-0.068|-0.093036321972251|-0.042860400724252|42.197153366214|81.113057971669|88.019116386544|0.667|0.333|0.23603|12|6|0.0011513626373626|0.078176417582418|52.360000610352|2017-09-03|-0.17025|2024-02-11|0.35256|2024-04-21
2026-06-27 10:44:54|WEEKLY|07810|100558|/equities/routon-elect|SHANGHAICOMP|-1.4233568207051|16|0.25945227992619||0|0|0.76423|0.58|-0.33333|16|-0.33333333333333|16|38.5|-0.08538|0.04964|-0.09604315027654|-0.15896059321653|23.601956342976|22.307910925732|14.250613239506|0.545|0.364|0.31838|22|10|0.0011177030162413|0.10594877030162|12.75|2015-06-14|-0.50962|2010-07-18|0.60887|2024-02-25
2026-06-27 10:44:56|WEEKLY|07811|101036|/equities/sailun|SHANGHAICOMP|-14.831947943028|16|1.0123159555779||0|0|0.18029|11.73|-0.01287|26|-0.012869332320068|26|46.69|0.09193|0.18676|0.20628847329241|0.39075025937736|399.52396593704|594.9722625768|212.88564528094|0.625|0.375|0.23049|16|6|0.0028814566929134|0.081764881889764|18.049999237061|2025-12-14|-0.58179|2011-07-24|0.37426|2015-06-07
2026-06-27 10:44:57|WEEKLY|07812|100820|/equities/sanan-optoelec|SHANGHAICOMP|13.297944011552|2|2.5440187645413|0.2389|1|1|0.23888|21.73|-0.3965|12|-0.20455981950853|9|34.72|-0.04413|0.06726|-0.045387673194767|-0.030051557292897|26.184804161943|56.788516778051|489.30420213687|0.52|0.32|0.28407|25|10|0.0040453279631761|0.093482382048332|44.919998168945|2021-08-08|-0.4159|2011-09-04|0.34343|2009-12-27
2026-06-27 10:44:58|WEEKLY|07813|101037|/equities/sanjiang-shopp|SHANGHAICOMP|-14.616384501194|3|1.3554614368197||0|0|0.11655|9.93|-0.3546|5|-0.12365597296979|11|39|-0.06921|0.10103|-0.025399698679081|0.14529297505865|-28.874015349051|105.42735831284|53.329752189123|0.6|0.35|0.28063|20|9|0.0016151150895141|0.090357902813299|54.959999084473|2016-12-25|-0.239|2015-07-05|0.61054|2016-11-27
2026-06-27 10:44:59|WEEKLY|07814|994585|/equities/sanxiang-advanced-materials-co-ltd|SHANGHAICOMP|69.81442826281|87|9.3968576017683|4.2284|1|1|4.22843|94.53|-0.30542|16|-0.0028670357765341|32|32.23|-0.36819|-0.18767|-0.17365400591381|-0.12008329595145|25.027007193498|66.600883699992|849.32612585193|0.538|0.231|0.32593|13|7|0.0077590693069307|0.099857603960396|105.86000061035|2026-06-28|-0.30861|2016-09-04|0.61088|2016-08-28
2026-06-27 10:45:00|WEEKLY|07815|100300|/equities/sany|SHANGHAICOMP|-22.529176193973|15|1.5153296604112||0|0|0.09007|17.68|0.06419|53|0.064187765655866|53|48.44|0.31956|0.39677|0.35551674781149|0.5683782889913|473.53533013268|504.61659171921|366.42489127618|0.722|0.444|0.22833|18|9|0.0027350112866817|0.074949638826185|50.299999237061|2021-02-21|-0.27517|2015-07-05|0.31369|2010-10-31
2026-06-27 10:45:02|WEEKLY|07816|100695|/equities/urban-const|SHANGHAICOMP|4.7521218609399|43|1.0814644149904|1.5661|1|2|1.39865|7.1|-0.26203|17|-0.26202748076839|17|38.57|-0.01844|0.12805|0.061816219957408|0.063615543925191|117.29472893845|95.271347894446|125.59702915176|0.571|0.333|0.24947|21|10|0.0028315258215962|0.094900117370892|24.389999389648|2015-04-26|-0.3171|2015-07-05|0.61192|2016-11-27
2026-06-27 10:45:03|WEEKLY|07817|100312|/equities/sinotex-invest|SHANGHAICOMP|-7.1986698517124|31|0.32914081418597||0|0|0.10577|6.51|0.15506|60|0.15505544456745|60|46.56|0.09295|0.24691|0.25639153230436|0.52017369911441|235.74264724367|745.17015490693|183.38029060069|0.611|0.389|0.28758|18|7|0.0030604147465438|0.081755264976958|39.099998474121|2015-06-07|-0.35421|2017-10-15|0.61082|2014-11-30
2026-06-27 10:45:04|WEEKLY|07818|100977|/equities/huajing|SHANGHAICOMP|12.985740859392|16|0.71314917400033|-0.0826|1|2|-0.11637|13.06|0.80539|210|0.80539274333202|210|45.26|0.04772|0.09508|0.13008830372639|0.27729418739636|156.47136232008|333.6524182071|302.52491742057|0.526|0.368|0.16836|19|7|0.0019938285714286|0.056006857142857|19.209999084473|2024-07-07|-0.32287|2015-09-27|0.16078|2021-03-14
2026-06-27 10:45:05|WEEKLY|07819|100992|/equities/sdic-zhonglu|SHANGHAICOMP|20.670586693047|50|2.6566897245465|0.8993|1|2|0.34011|29|0.00455|23|0.0045513467632197|23|30.33|-0.12726|-0.03211|-0.093824723418695|-0.02993841236763|8.9146051483822|46.264494463438|435.82808608208|0.63|0.37|0.30526|27|14|0.0040538940092166|0.096168398617512|30.270000457764|2015-06-21|-0.22578|2015-07-05|0.61132|2025-07-13
2026-06-27 10:45:06|WEEKLY|07820|994513|/equities/future-land-holdings-co-ltd|SHANGHAICOMP|-14.683140325757|6|1.2993801594483||0|0|0.18784|10.42|-0.36119|26|0.016856957462187|34|38.14|0.00984|0.12936|0.14341476084384|0.22942540183383|178.67078567661|182.7603962528|46.153165749334|0.643|0.357|0.27116|14|6|0.00077384044526902|0.092357476808905|53.279998779297|2021-02-28|-0.24819|2018-02-11|0.29408|2022-11-13
2026-06-27 10:45:08|WEEKLY|07821|942601|/equities/sec-electric-machinery-co-ltd|SHANGHAICOMP|-25.440855158204|15|2.6136185768029||0|0|0.33711|16.4|-0.17984|15|0.014819736111277|2|36.06|-0.1499|0.05433|-0.087008151944406|-0.073746192349148|39.471907063127|48.127081378179|169.07216434031|0.5|0.438|0.31689|16|5|0.0040886463620981|0.10898906937394|39.970001220703|2026-02-01|-0.29825|2022-01-30|0.61134|2014-11-16
2026-06-27 10:45:09|WEEKLY|07822|1162047|/equities/senci-electric-machinery|SHANGHAICOMP|-23.971128017845|31|2.1837093138503||0|0|0.32432|16.5|0.59296|55|0.59295500311982|55|25.08|-0.1791|-0.04896|-0.10619099289608|-0.069141685479784|26.422708585909|49.955507775556|72.119860291381|0.75|0.5|0.3314|12|6|0.0021493957703927|0.10229679758308|41.369998931885|2025-08-17|-0.25506|2020-05-24|0.53021|2020-04-19
2026-06-27 10:45:09|WEEKLY|07823|100404|/equities/sh-belling|SHANGHAICOMP|-32.489513973878|57|2.2487686855905||0|0|0.09394|29.9|1.19547|51|1.1954737404348|51|37.68|0.0862|0.21654|0.24992369465756|0.45273155846499|368.10528959062|1045.5743892204|911.58536217491|0.591|0.409|0.28584|22|7|0.0048317062146893|0.096772983050847|53.330001831055|2024-11-03|-0.33865|2015-07-05|0.39681|2024-06-02
2026-06-27 10:45:10|WEEKLY|07824|100550|/equities/aerospace-pwr|SHANGHAICOMP|-37.665883387822|19|4.3669609512547|0.1674|-1|1|0.16735|26.27|-0.11237|36|-0.28081629227619|75|47.72|0.22149|0.33399|0.32866675854111|0.52326393427395|465.50625548975|383.21123262765|572.08189055133|0.611|0.333|0.30169|18|8|0.0040622805017104|0.093901995438997|50.880001068115|2026-01-18|-0.27781|2015-07-05|0.42169|2025-12-14
2026-06-27 10:45:11|WEEKLY|07825|100577|/equities/sx-baoguang|SHANGHAICOMP|-18.452579892538|4|2.2082739582247|-0.1442|-1|1|-0.14421|14.52|0.34571|87|0.34570510813433|87|45.61|-0.0811|0.07069|0.13673174972112|0.12342475834778|241.57213530904|168.03497574279|392.7508886364|0.611|0.444|0.30367|18|8|0.0042279126213592|0.097249247572816|21.000007629395|2016-12-04|-0.28806|2014-05-11|0.5516|2009-02-08
2026-06-27 10:45:13|WEEKLY|07826|101058|/equities/shaanxi-coal|SHANGHAICOMP|-28.715013745781|1|2.2000043403294||1|0|0|20.7|-0.07795|35|-0.077950999578089|35|35.28|-0.00486|0.06585|0.019954837884286|0.14202794389448|64.978221702186|175.04179675349|513.64763487007|0.722|0.444|0.20927|18|10|0.004039811023622|0.080061322834646|29.870000839233|2024-10-13|-0.25752|2015-07-05|0.20971|2021-02-21
2026-06-27 10:45:14|WEEKLY|07827|101012|/equities/shaanxi-constr|SHANGHAICOMP|3.5904873515847|90|0.51325556123952||0|0|0.41463|4.06|-0.10696|18|-0.10696089166122|18|31.2|0.00272|0.11926|-0.063755779103902|0.026047707741703|33.590314630806|87.801604340024|114.04494404597|0.36|0.28|0.28276|25|6|0.0022004257767549|0.089656973532796|24.584623336792|2020-08-09|-0.27842|2013-04-14|0.30577|2012-12-16
2026-06-27 10:45:15|WEEKLY|07828|942819|/equities/shaanxi-heimao|SHANGHAICOMP|-4.7142830556743|3|0.55309436937546|0.152|-1|1|0.15205|2.9|-0.26915|10|-0.26915113309542|10|42.36|-0.10739|0.02596|-0.08273760607598|-0.23064481340922|49.667598580405|42.829141499072|52.727274461226|0.429|0.214|0.29614|14|5|0.0018334453781513|0.10258509243697|14.859999656677|2015-05-31|-0.27935|2015-07-05|0.61091|2014-11-16
2026-06-27 10:45:16|WEEKLY|07829|1031323|/equities/shaanxi-kanghui-pharma|SHANGHAICOMP|29.759751337244|84|4.3597394161192|1.6731|1|1|1.67313|41.38|0.00752|50|-0.083156282397815|16|35.09|-0.11376|-0.04271|-0.098725531694777|-0.078378118096321|42.49845665866|72.086844415495|197.23547173969|0.727|0.364|0.22898|11|7|0.0034418123667377|0.083362942430704|46.919998168945|2026-06-21|-0.24768|2024-02-04|0.61058|2017-04-30
2026-06-27 10:45:17|WEEKLY|07830|100931|/equities/broadcast---tv|SHANGHAICOMP|-4.243468962999|15|0.37782298289797||0|0|0.21594|3.05|0.33219|66|0.33219178194041|66|47.89|0.03216|0.08452|0.036314672999161|0.088447958989838|102.73936008755|154.70472874049|50.986292485797|0.611|0.444|0.27186|18|10|0.001241700913242|0.090397751141552|27.60000038147|2015-05-31|-0.21412|2015-06-28|0.54817|2019-03-24
2026-06-27 10:45:19|WEEKLY|07831|100456|/equities/yanchang-petro-ss|SHANGHAICOMP|-3.3476322196403|57|0.17254405890833||0|0|0.29504|2.7|-0.02024|33|-0.020241510731813|33|45.11|0.03161|0.133|0.12270429880461|0.12133268627353|191.24380290658|147.44304079279|102.89634043846|0.5|0.333|0.23742|18|4|0.0016277995391705|0.080089493087558|15.769000053406|2015-06-14|-0.27356|2015-07-05|0.27332|2015-08-16
2026-06-27 10:45:20|WEEKLY|07832|100552|/equities/yangquan-coal|SHANGHAICOMP|-10.443136314691|2|0.77271202542422|0.0538|-1|1|0.05379|7.74|0.09799|44|0.097986646255048|44|34.23|-0.03141|0.08582|0.10555783490903|0.18295536557057|136.02818734806|235.37881322461|156.04838128206|0.5|0.385|0.23987|26|11|0.0023154545454545|0.085235611672278|34.990001678467|2010-11-14|-0.3165|2019-01-20|0.52795|2010-10-17
2026-06-27 10:45:21|WEEKLY|07833|100990|/equities/bohai-piston|SHANGHAICOMP|-5.2826648557333|5|0.41755492171141||0|0|0.16|3.78|0.06383|59|0.063829782437129|59|53.19|0.06882|0.20525|0.12169828500269|0.24575033017239|141.94677542055|263.83179355051|108.96511563095|0.625|0.438|0.28297|16|8|0.0021851812865497|0.09000816374269|23.860000610352|2015-06-21|-0.40063|2011-07-24|0.32995|2022-06-05
2026-06-27 10:45:23|WEEKLY|07834|100995|/equities/bohui|SHANGHAICOMP|-6.7647717816047|14|0.55325725417707|0.2781|-1|1|0.27811|4.88|0.33597|34|0.33596843978786|34|48.39|0.24014|0.30764|0.23766066449583|0.18208166554237|464.95466898254|188.1559976715|87.612207613009|0.444|0.222|0.21312|18|7|0.0015332239819005|0.07702850678733|20.030000686646|2021-02-21|-0.49794|2010-03-07|0.3067|2015-07-19
2026-06-27 10:45:24|WEEKLY|07835|994607|/equities/shandong-buchang-pharmaceuticals-co|SHANGHAICOMP/EMCONSGROWTH|-17.184019017627|31|0.81218521105311||0|0|0.14158|14.37|-0.13152|17|-0.13151655353836|17|33|-0.06719|0.08674|-0.029719152183104|-0.040939949349892|77.751914734495|79.295820277907|30.179302833378|0.5|0.357|0.17725|14|3|-0.00079002032520325|0.059096178861789|91.958633422852|2016-12-04|-0.38034|2017-10-15|0.69025|2017-10-08
2026-06-27 10:45:26|WEEKLY|07836|1031321|/equities/shandong-cynda-chemical|SHANGHAICOMP|-7.0693959186452|15|0.52313197288175|0.2945|-1|1|0.29451|5.27|0.35326|55|0.35326083623244|55|37.67|-0.01391|0.03572|0.0070422491561344|0.055711936161679|69.063011628379|99.702531712772|72.459552070839|0.667|0.5|0.2735|12|8|0.0014184763948498|0.081889141630901|13.321434020996|2022-10-23|-0.25156|2019-01-20|0.61024|2017-05-21
2026-06-27 10:45:27|WEEKLY|07837|1056004|/equities/shandong-daye-a|SHANGHAICOMP|10.730454315746|8|1.9432984303183|-0.275|1|1|-0.27498|10.81|0.43171|67|0.43170829261875|67|25.47|-0.1195|-0.04191|-0.086815834376092|-0.041039644058665|26.82908955286|58.454901112072|46.854472168582|0.588|0.353|0.28482|17|7|0.0010628636363636|0.092114568181818|24.992866516113|2017-11-26|-0.2608|2024-12-15|0.61139|2024-12-08
2026-06-27 10:45:28|WEEKLY|07838|1056013|/equities/shandong-donghong-pipe-a|SHANGHAICOMP|-14.36589315089|7|1.0393814112145|-0.0708|-1|1|-0.07077|12.86|-0.36822|26|-0.073579522103109|14|36.25|-0.12605|-0.05256|-0.14156839802582|-0.10129123040514|31.088800295664|62.745373187019|72.78186910553|0.583|0.333|0.22926|12|6|0.00060562358276644|0.076746235827664|23.523084640503|2017-11-19|-0.18119|2020-11-01|0.29642|2020-08-23
2026-06-27 10:45:29|WEEKLY|07839|100697|/equities/shandong-gold|SHANGHAICOMP|-36.032442531233|20|3.6524809073226|0.4885|-1|1|0.48855|23|0.59793|43|0.59792647848151|43|41.2|0.08483|0.17786|0.2038359114508|0.24834949345869|330.13324717486|389.43206819961|122.7779866735|0.45|0.4|0.21876|20|7|0.0019290035587189|0.077673582443654|67.830001831055|2010-11-07|-0.29021|2015-06-14|0.29978|2009-06-07
2026-06-27 10:45:30|WEEKLY|07840|1031320|/equities/shandong-gold-phoenix|SHANGHAICOMP|-19.278279443423|9|1.8427598144742||0|0|0.2445|12.36|0.10442|73|0.10441672545292|73|38.58|-0.081|-0.00637|-0.12321689365664|-0.084933790034578|33.091716993116|61.965252458707|36.514033128027|0.667|0.417|0.24868|12|6|-0.00053208067940552|0.076458343949045|52|2017-04-16|-0.3397|2024-02-04|0.37341|2017-04-16
2026-06-27 10:45:31|WEEKLY|07841|100553|/equities/sd-expressway|SHANGHAICOMP|10.134164554205|23|0.81417465081324|0.1094|1|1|0.10941|10.85|-0.00205|23|0.31034540521035|79|34.64|-0.01247|0.05252|0.073379715091455|0.098929961925932|161.35731112948|155.45157831083|233.83622184644|0.64|0.44|0.1624|25|11|0.0017549662162162|0.057206013513513|12.60000038147|2026-05-31|-0.16596|2016-01-10|0.28009|2020-05-03
2026-06-27 10:45:32|WEEKLY|07842|100848|/equities/sd-hiking|SHANGHAICOMP|-7.4133737503397|33|0.74714545988175||0|0|-0.0233|5.71|0.24276|46|0.24276173900927|46|29.92|-0.09838|0.0246|-0.02133582693471|0.02507403620321|18.069155637634|39.27731742161|187.09043094704|0.654|0.5|0.34314|26|12|0.003759987654321|0.10480045679012|28.799999237061|2015-06-21|-0.40405|2017-05-28|0.61136|2015-11-29
2026-06-27 10:45:33|WEEKLY|07843|100632|/equities/homey-aquatic|SHANGHAICOMP|-2.5678987038819|13|0.1526328965256|0.1441|-1|1|0.14407|2.02|0.31111|78|0.3111110875636|78|43.2|-0.06943|0.0131|-0.020145113017883|-0.0068035011197127|55.672807408919|70.993328738705|29.064748724649|0.6|0.4|0.24199|20|10|0.00037360730593607|0.077176860730593|16.610000610352|2010-11-14|-0.49261|2011-07-24|0.34923|2015-07-19
2026-06-27 10:45:34|WEEKLY|07844|100610|/equities/hualu-hs-chem|SHANGHAICOMP|-36.554313049165|5|3.4614379755151||0|0|0.14747|25.09|0.2237|43|0.22370067520937|43|36.54|0.01301|0.06249|0.052096548985821|0.097878812771515|106.39043897642|145.06649023134|248.90873355645|0.75|0.417|0.26265|24|15|0.002618706015891|0.083408138479001|44.099998474121|2026-03-15|-0.31255|2012-04-01|0.22159|2015-06-07
2026-06-27 10:45:36|WEEKLY|07845|951031|/equities/shandong-huapeng-glass-co-ltd|SHANGHAICOMP|-8.4242010226849|2|0.81077208528804||0|0|-0.14136|6.54|0.09092|10|0.090922434166709|10|30.67|-0.25753|0.02228|0.046984818023755|0.095140909621042|85.86306506087|127.45166157628|122.95544741429|0.389|0.222|0.28879|18|3|0.0041378842676311|0.10411486437613|43.972999572754|2015-05-31|-0.27458|2015-06-21|0.61046|2015-05-24
2026-06-27 10:45:37|WEEKLY|07846|100521|/equities/huatai-paper|SHANGHAICOMP|-3.8816618537397|5|0.24888728775883||0|0|0.13714|3.02|-0.06417|36|-0.064171125380951|36|34.19|0.00738|0.07227|0.052997062423944|0.04555196654893|121.47116555416|97.503710997729|81.998368422013|0.462|0.308|0.19149|26|9|0.00091550951847704|0.063889742441209|10.989999771118|2015-06-21|-0.29505|2019-01-20|0.27244|2021-09-12
2026-06-27 10:45:39|WEEKLY|07847|1024776|/equities/shandong-huifa|SHANGHAICOMP|-10.781236351267|17|0.85207881554492|0.2321|-1|1|0.23211|7.94|-0.09285|16|-0.092854681610124|16|27.88|-0.24271|-0.03302|-0.050601570463505|0.033869618523482|52.805728732475|100.19301899756|106.37311622675|0.375|0.313|0.2728|16|5|0.004777316017316|0.10523636363636|22.549999237061|2017-10-08|-0.48007|2017-10-15|0.96174|2017-10-08
2026-06-27 10:45:39|WEEKLY|07848|100293|/equities/shandong-iron|SHANGHAICOMP|-1.5331270290203|7|0.087708996163052||0|0|0.1087|1.23|0|84|0|84|46.17|0.1355|0.21558|0.20509180871761|0.24523483556103|494.50756882782|320.57802589646|46.119234854275|0.667|0.444|0.20667|18|9|0.00047195937873357|0.066731684587814|8.1599998474121|2009-08-09|-0.30644|2012-04-01|0.46555|2011-04-24
2026-06-27 10:45:40|WEEKLY|07849|100728|/equities/jinjing|SHANGHAICOMP|-6.2962587764898|13|0.62708627154558||0|0|0.17115|4.31|-0.04936|35|-0.049360144658625|35|36.33|-0.00954|0.09461|0.068649423511204|0.13270488421537|87.138156034045|135.54196524773|71.063477363837|0.667|0.417|0.24275|24|12|0.001384242081448|0.086830475113122|13.720000267029|2021-09-05|-0.26346|2015-07-05|0.24762|2025-11-09
2026-06-27 10:45:42|WEEKLY|07850|994525|/equities/shandong-linglong-tyre-co-ltd|SHANGHAICOMP/EMCONSGROWTH|-12.439682381726|63|0.61656074304603||0|0|0.33551|10.18|-0.09635|14|-0.15181859426142|17|37.08|-0.01394|0.01924|-0.095239492555082|-0.13138930933807|39.076174858922|63.995785362177|45.096824317844|0.667|0.25|0.24432|12|7|-0.00018777120315582|0.071681637080868|58.380001068115|2021-05-02|-0.17702|2021-02-28|0.61052|2016-07-17
2026-06-27 10:45:43|WEEKLY|07851|100842|/equities/lubei-chemical|SHANGHAICOMP|6.8168879891593|116|0.80688328569606|0.1853|1|1|0.18531|7.1|-0.21136|12|-0.21135648585764|12|35.89|-0.09032|0.0273|-0.1008449504917|-0.17332241340571|33.552791830202|31.722299905503|162.1004502083|0.474|0.316|0.2504|19|9|0.0024668255959849|0.084262509410289|18|2015-06-21|-0.32392|2015-07-05|0.49832|2015-07-19
2026-06-27 10:45:44|WEEKLY|07852|100895|/equities/lukang-pharm|SHANGHAICOMP|-8.413445390882|25|0.46603362489398|0.2456|-1|1|0.24558|6.82|0.02961|61|0.029612783233406|61|36.17|-0.01071|0.0831|0.077394370677269|0.12586112140802|130.78661799529|191.79189270018|185.83106348456|0.5|0.417|0.26187|24|10|0.0028833183856502|0.086142656950673|19.809999465942|2015-06-14|-0.32193|2015-07-05|0.46589|2020-01-26
2026-06-27 10:45:45|WEEKLY|07853|100447|/equities/ns-aluminium|SHANGHAICOMP|-6.0887654915757|10|0.55625513842725|0.3032|-1|1|0.30324|4.09|0.07448|57|0.074481378647431|57|38.5|-0.00299|0.10017|0.040788641909803|0.062999692335375|113.46550396964|123.03624973708|41.565041556552|0.5|0.364|0.19493|22|6|0.00059876168224299|0.070529579439252|16.489999771118|2009-08-02|-0.5985|2011-09-25|0.25633|2021-01-10
2026-06-27 10:45:47|WEEKLY|07854|100686|/equities/pharm-glass|SHANGHAICOMP|-20.108954354477|63|1.0770558534068||0|0|0.18537|17.93|0.13017|35|-0.047751575502761|12|37.36|0.03597|0.10614|0.24109458487348|0.39888573399943|192.29575793209|199.35325454781|170.27541082488|0.455|0.273|0.2086|22|7|0.0019216063348416|0.074470441176471|76.849998474121|2020-08-09|-0.27716|2014-04-13|0.37089|2015-07-19
2026-06-27 10:45:49|WEEKLY|07855|1056001|/equities/shandong-publishing-a|SHANGHAICOMP|-7.99234614917|11|0.429115408488|0.1712|-1|1|0.17117|6.44|-0.12005|13|-0.12004529467025|13|35.75|0.04259|0.06405|-0.013746566846796|0.0056583246584301|76.139129953642|92.16178542664|36.384179545939|0.75|0.5|0.18806|12|10|-0.0013167653758542|0.058704214123007|18.5|2017-12-03|-0.16|2026-04-19|0.32192|2023-04-30
2026-06-27 10:45:51|WEEKLY|07856|953914|/equities/shandong-shida-shenghua-chemical-gr|SHANGHAICOMP|73.050739063539|90|13.435323533771||0|0|1.40066|86.76|0.64457|102|4.430182791365|69|31.8|0.01593|0.2778|0.63201402921878|1.4717780139148|392.63837553196|513.45952739241|925.93386548429|0.467|0.2|0.33283|15|5|0.008205406360424|0.11538991166078|348.88000488281|2021-09-19|-0.29192|2015-07-05|0.611|2015-06-14
2026-06-27 10:45:51|WEEKLY|07857|994534|/equities/shandong-swan-cotton-industrial-mac|SHANGHAICOMP|-19.443491707374|5|1.459497216718||0|0|0.15137|14.24|0.02995|80|0.029952399526526|80|42.17|-0.13265|0.00719|0.008710065992838|0.12468677950484|85.308075905817|169.33374536323|91.457932242939|0.583|0.417|0.26859|12|2|0.002842|0.09308237254902|68.839996337891|2016-11-27|-0.26033|2017-03-19|0.6113|2022-02-20
2026-06-27 10:45:52|WEEKLY|07858|100884|/equities/xinchao-indust|SHANGHAICOMP|-6.4459197494386|1|0.54827597060794||1|0|0|4.71|0.04589|16|0.045885041577832|16|31.42|-0.07521|0.03516|-0.016286593436269|0.15405589830576|21.329377366026|243.42221570495|174.44444277649|0.615|0.385|0.25666|26|8|0.0033037698898409|0.084940991432069|9.25|2010-08-29|-0.72418|2011-10-16|0.46841|2015-06-21
2026-06-27 10:45:53|WEEKLY|07859|101034|/equities/yulong-steelpi|SHANGHAICOMP|10.1115573186|53|1.1433859058508|0.2044|1|2|0.16425|12.83|-0.21603|13|-0.21603378373049|13|36.53|0.04834|0.19063|-0.11226182072293|-0.047994569768294|33.978441125745|64.590517392018|225.80076666551|0.412|0.294|0.2488|17|6|0.0033776077265973|0.091017726597325|25.840000152588|2022-12-11|-0.32391|2023-01-01|0.33705|2014-11-30
2026-06-27 10:45:54|WEEKLY|07860|100941|/equities/sgsb-group|SHANGHAICOMP|-9.9173115384052|77|0.93150173676283|0.2222|-1|1|0.22222|8.47|0.94231|41|0.9423065683204|41|39.55|0.03801|0.13036|-0.0034095979238986|-0.0066469281698012|55.545813529581|61.020194471812|192.9385085337|0.7|0.4|0.2923|20|13|0.0030370242214533|0.093693264129181|28.409999847412|2015-06-14|-0.2469|2015-07-05|0.48521|2024-10-27
2026-06-27 10:45:56|WEEKLY|07861|101184|/equities/sgsb-group-b|SHANGHAICOMP|-0.33384664588703|13|0.018314730299003||0|0|0.04942|0.327|-0.10119|29|-0.10118530915723|29|42.7|0.03125|0.12396|-0.11967833331959|-0.026081877557951|17.855785087424|77.876360544191|145.33333368654|0.55|0.35|0.1826|20|5|0.0013941224018476|0.059863060046189|1.8099999427795|2015-06-14|-0.24454|2015-07-05|0.23566|2010-11-07
2026-06-27 10:45:57|WEEKLY|07862|100812|/equities/yatong|SHANGHAICOMP|-7.7044097431323|58|0.63313655879171||0|0|0.17708|5.53|-0.02467|41|-0.024673451319044|41|37.14|-0.10991|-0.02023|-0.095144008529143|-0.042396103740274|26.954312773119|60.723252789441|64.99001438301|0.455|0.318|0.27322|22|9|0.0014672196796339|0.089761567505721|24.989999771118|2015-06-14|-0.29871|2015-07-05|0.36792|2024-11-10
2026-06-27 10:45:59|WEEKLY|07863|1057306|/equities/shanghai-ace-a|SHANGHAICOMP|-11.834746476816|57|0.77991553041889||0|0|0.1743|9.07|-0.15693|28|-0.15692950917338|28|37.8|-0.2948|-0.20415|-0.15328720739642|-0.21027557251658|33.20217535155|35.98867154787|59.74966740766|0.6|0.4|0.39693|10|4|0.0013324423963134|0.092641105990783|42|2018-02-04|-0.30831|2018-02-11|0.46443|2018-01-07
2026-06-27 10:46:00|WEEKLY|07864|1073388|/equities/shanghai-aiyingshi-a|SHANGHAICOMP|-16.182220264368|15|1.1674068120098||0|0|0.22583|12.17|0.22096|76|0.22095861892161|76|33.92|-0.23683|-0.13627|-0.11258933360688|-0.14325187234665|42.13960484136|48.126655905386|59.303840463873|0.5|0.333|0.30962|12|5|0.0010838242280285|0.094300166270784|58.564308166504|2018-05-27|-0.20812|2024-02-04|0.61062|2018-04-15
2026-06-27 10:46:00|WEEKLY|07865|100774|/equities/aj-corp|SHANGHAICOMP|-5.1465456132992|28|0.37218184090004|0.2734|-1|1|0.27342|3.8|-0.08662|24|-0.086616131020189|24|29.18|-0.14558|-0.0277|0.038653906499392|0.11150595918571|93.751713199269|212.16217146837|62.706270432295|0.571|0.393|0.21905|28|8|0.0011259123222749|0.077049739336493|23.35000038147|2015-06-07|-0.26085|2010-05-09|0.39235|2025-06-29
2026-06-27 10:46:02|WEEKLY|07866|996093|/equities/shanghai-athub-co-ltd|SHANGHAICOMP|-36.442726913269|1|3.4209091872557||1|0|0|24.32|1.17833|117|1.1783283840951|117|39.92|-0.11705|0.04517|0.36848343941264|0.36848343941264|327.63914439943|327.63914439943|656.60758330777|0.417|0.417|0.30813|12|2|0.0070567849686848|0.10382920668058|37.599983215332|2026-02-15|-0.19717|2018-02-04|0.61148|2017-02-19
2026-06-27 10:46:03|WEEKLY|07867|100927|/equities/friendship|SHANGHAICOMP/EMCONSGROWTH|-9.2207467329477|53|0.45524890462475||0|0|0.15667|7.59|-0.07564|27|-0.075643599402117|27|37|-0.02149|0.06574|0.090064490457346|0.050838108316722|178.83014257305|114.31698382217|71.725574667194|0.5|0.364|0.2406|22|5|0.0012822748267898|0.076784053117783|29.010000228882|2020-07-12|-0.28887|2020-07-19|0.61077|2020-07-12
2026-06-27 10:46:04|WEEKLY|07868|101183|/equities/friendship-b|SHANGHAICOMP|0.52436027644744|5|0.022213238084744|0.1139|1|2|0.08318|0.599|0.07679|51|0.30970977233111|35|34.64|0.0268|0.09372|0.059471027248837|0.046449075456279|176.00690435038|122.51074563559|83.542534273087|0.56|0.36|0.14762|25|9|0.00064002298850575|0.052495011494253|2.7880001068115|2015-06-14|-0.18403|2020-07-19|0.38295|2020-07-12
2026-06-27 10:46:06|WEEKLY|07869|1010848|/equities/shanghai-baolong-automotive-corp|SHANGHAICOMP|-34.547519303076|63|2.1208396278199||0|0|0.25706|27.08|-0.37837|34|0.18199930159537|16|25.25|-0.16138|-0.08858|-0.086053114446765|0.036471073688689|46.035097789079|112.82644905956|115.12901224196|0.438|0.25|0.31967|16|6|0.0031516309012876|0.10146706008584|74.449996948242|2022-01-23|-0.29791|2017-10-15|0.61008|2017-05-28
2026-06-27 10:46:06|WEEKLY|07870|100943|/equities/baosight|SHANGHAICOMP|-22.449821884379|5|1.7299405518325||0|0|0.18809|16.36|-0.15086|19|-0.15086388507232|19|33.81|-0.088|0.15052|0.099246557607809|0.10662860050831|187.0154998915|135.84456510686|129.44062575644|0.577|0.346|0.29588|26|12|0.0041740430351076|0.087393476783692|55.400001525879|2023-06-25|-0.58746|2015-01-18|1.60093|2015-01-04
2026-06-27 10:46:08|WEEKLY|07871|101185|/equities/baosight-b|SHANGHAICOMP|-1.0146822245579|5|0.054894066905344||0|0|0.08696|0.819|0.24887|41|-0.038924609100492|27|31.32|0.01149|0.16809|0.10440426184168|0.1501454156636|324.13511212529|284.25695348382|117.167382633|0.679|0.357|0.1712|28|12|0.0025059931895573|0.059343847900113|2.6805539131165|2021-12-05|-0.58486|2015-01-18|1.60104|2015-01-04
2026-06-27 10:46:09|WEEKLY|07872|954956|/equities/shanghai-baosteel-packaging-co-ltd|SHANGHAICOMP|-5.1909445015918|7|0.35531479412751||0|0|0.19106|3.98|0.1791|95|-0.12073491996207|19|46.33|-0.20669|-0.13093|0.11150403746329|0.0093062888282779|140.4047538308|81.970621155236|81.557375527428|0.5|0.333|0.30265|12|4|0.0014070462633452|0.079039252669039|21.239999771118|2015-08-09|-0.24131|2015-08-23|0.6127|2015-06-21
2026-06-27 10:46:10|WEEKLY|07873|942822|/equities/shanghai-beite-technology|SHANGHAICOMP|39.503465553771|21|6.0617111836908||0|0|-0.21318|43.59|1.87735|90|1.8773450256835|90|34.18|-0.11273|-0.01434|0.3433452107628|0.51386827367857|380.78249711805|519.79877893443|1078.9604100044|0.412|0.294|0.34666|17|7|0.0073613643926789|0.10770642262895|60.979999542236|2025-09-21|-0.31552|2015-07-05|0.61077|2014-08-03
2026-06-27 10:46:11|WEEKLY|07874|996068|/equities/shanghai-carthane-co-ltd|SHANGHAICOMP|-14.998244121609|13|1.3994148025703||0|0|0.19543|10.21|0.13885|69|0.13884568453793|69|33.57|-0.24648|-0.06053|-0.13067072958132|-0.090845439170183|33.400277865458|52.984355254701|146.72259303868|0.5|0.429|0.28741|14|3|0.0048472406639004|0.084291701244813|33.939998626709|2017-10-08|-0.60002|2017-10-15|1.548|2017-10-08
2026-06-27 10:46:12|WEEKLY|07875|994614|/equities/shanghai-chengdi-construction-corp|SHANGHAICOMP|-14.611827415969|5|1.4056091450143||0|0|0.20392|9.76|-0.27755|13|-0.2775485724838|13|34|-0.14393|0.17729|0.19103248215954|0.26265380220368|120.95847545832|150.97046369972|89.740069436059|0.5|0.357|0.31907|14|5|0.0044605208333333|0.098180583333333|33.159027099609|2016-11-06|-0.55112|2017-10-15|1.35127|2017-10-08
2026-06-27 10:46:14|WEEKLY|07876|100763|/equities/jinling|SHANGHAICOMP|-14.616655018424|14|0.87029681797186||0|0|0.0904|12.88|0.03509|191|0.035087685053247|191|43.25|-0.0056|0.09088|0.10802220622903|0.13610224787918|138.36370862414|128.16072702834|281.22271460692|0.3|0.2|0.27073|20|4|0.0033089293849658|0.088390011389522|28.659999847412|2020-07-19|-0.26211|2015-07-12|0.46354|2016-11-27
2026-06-27 10:46:15|WEEKLY|07877|101171|/equities/chlor-alkali-b|SHANGHAICOMP|-0.70918493548871|6|0.026619650850309|-0.023|-1|1|-0.02301|0.667|0.12219|56|0.12219139588196|56|40.32|0.04262|0.1002|0.061426958110825|0.08800091875662|149.56633668797|160.55909124824|275.61983443086|0.409|0.318|0.1487|22|6|0.0018363452914798|0.052412634529148|1.1169999837875|2015-06-07|-0.1749|2015-06-28|0.18229|2009-09-13
2026-06-27 10:46:16|WEEKLY|07878|994528|/equities/shanghai-chuangli-group-co-ltd|SHANGHAICOMP|-10.312683260194|2|0.95830495230897|-0.0536|-1|1|-0.05362|7.86|0.35096|61|0.35095718708731|61|57.5|-0.09592|0.09657|0.35095718708731|0.35095718708731|135.096|135.096|80.491549996606|0.1|0.1|0.26436|10|1|0.0012543055555556|0.073248697916667|28.690000534058|2015-05-31|-0.40951|2019-12-08|0.32873|2015-03-29
2026-06-27 10:46:17|WEEKLY|07879|100403|/equities/shanghai-const|SHANGHAICOMP|-2.7868773413364|31|0.15229243280701||0|0|0.17712|2.23|0.21525|60|0.2152466434834|60|38.05|0.03459|0.08455|0.19461403092089|0.23553983457759|471.68606761432|309.49890032718|58.224544738781|0.5|0.318|0.21575|22|8|0.00076996539792387|0.062316793540946|10.359999656677|2015-06-07|-0.42506|2011-10-02|0.3311|2021-09-26
2026-06-27 10:46:18|WEEKLY|07880|1031225|/equities/shanghai-daimay-automotive|SHANGHAICOMP|10.084250380111|8|1.2608649233418||0|0|-0.02358|11.18|0.25148|21|0.25147925321096|21|26.24|-0.16454|0.04363|-0.0056971600954631|0.058238489912806|72.309501128984|125.19581664267|73.419383461757|0.647|0.353|0.26444|17|6|0.0027517880794702|0.088039558498896|38.240001678467|2017-10-08|-0.56183|2017-10-15|1.35502|2017-10-08
2026-06-27 10:46:20|WEEKLY|07881|100661|/equities/sh-energy|SHANGHAICOMP|-10.418560689353|2|0.84785364259037|0.0819|-1|1|0.08189|7.4|-0.18173|14|-0.18172571896404|14|27.88|-0.11133|-0.02927|-0.094699665904051|-0.12869554650697|15.263311062341|18.068946519444|76.525336473457|0.531|0.375|0.2004|32|16|0.0010593057110862|0.068221690929451|37.799999237061|2010-10-31|-0.26927|2014-09-21|0.42066|2022-04-24
2026-06-27 10:46:21|WEEKLY|07882|100767|/equities/sh-dazhong|SHANGHAICOMP|-5.8704164713743|7|0.47513884604383|0.1827|-1|1|0.18269|4.25|0.35967|79|0.35966965614657|79|33.85|-0.04132|0.05846|0.049010829871231|0.14962057237916|53.995383060796|167.82134283256|61.028142772052|0.731|0.423|0.2116|26|11|0.0011276410835214|0.074332866817156|16.879999160767|2015-06-07|-0.32991|2010-03-28|0.37847|2015-07-19
2026-06-27 10:46:22|WEEKLY|07883|100937|/equities/sh-diesel-eng|SHANGHAICOMP|-9.0492585499755|6|0.83308619921972||0|0|0.17131|6.24|-0.53354|4|0.076612925709348|34|36.83|-0.1449|-0.0487|-0.13165755671731|-0.073867017027222|12.18697883172|58.926608814915|105.6552594992|0.5|0.25|0.29959|24|10|0.002488785151856|0.093816479190101|26.030000686646|2015-06-14|-0.31677|2015-07-05|0.6097|2024-03-24
2026-06-27 10:46:23|WEEKLY|07884|101180|/equities/diesel-engine|SHANGHAICOMP|-0.37450707109102|1|0.024669021869131||1|0|0|0.288|0.53191|86|0.53191488012567|86|44.4|0.08554|0.14761|0.12492894220065|0.11209034169394|291.668572559|199.48021337969|107.86516803767|0.6|0.45|0.17855|20|10|0.00094404279279279|0.056232533783784|1.3869999647141|2015-06-07|-0.17341|2024-06-09|0.24|2024-03-24
2026-06-27 10:46:24|WEEKLY|07885|100760|/equities/sh-dragon|SHANGHAICOMP|7.1706594174692|1|0.70144689263274||0|0|0|9.74|-0.15924|70|-0.15923943499214|70|47|-0.10085|0.05667|0.13102134471144|0.1155238592209|181.99243833532|121.64474456026|137.18309721051|0.526|0.368|0.3038|19|6|0.0026552519596865|0.094347603583427|34.130001068115|2015-11-22|-0.27479|2015-07-05|0.37847|2013-09-01
2026-06-27 10:46:26|WEEKLY|07886|101087|/equities/great-wisdom|SHANGHAICOMP|-11.711788085887|19|1.0362827625902|0.2924|-1|1|0.29238|8.64|0.81072|70|0.81072221483178|70|46.25|0.16421|0.3573|0.24067943003731|0.34754659499674|259.94793851675|433.62237024879|97.363091469665|0.438|0.375|0.28208|16|4|0.0032887335092348|0.098213786279683|35|2015-04-26|-0.30408|2015-07-05|0.61242|2019-03-10
2026-06-27 10:46:28|WEEKLY|07887|101112|/equities/sh-electric-ss|SHANGHAICOMP|-8.9091089224408|14|0.58636960902447|0.1566|-1|1|0.1566|6.84|0.95894|77|0.95893717831487|77|45.89|0.15741|0.26039|0.30394079290404|0.35177157516478|542.51343543947|348.09973996586|108.05687575085|0.556|0.389|0.21677|18|10|0.0016143146603099|0.071396543504172|25|2015-05-31|-0.26166|2015-07-05|0.51852|2024-11-10
2026-06-27 10:46:29|WEEKLY|07888|100292|/equities/shanghai-elec|SHANGHAICOMP|-22.315070786453|29|2.1083568461658|0.2457|-1|1|0.24574|15.04|-0.07018|19|-0.070175477122116|19|32.12|0.00765|0.1409|0.10030654587169|0.13580939672536|154.8436782356|150.64436776733|367.72614671754|0.615|0.423|0.22224|26|10|0.0032529779837775|0.074863186558517|35.299999237061|2015-05-31|-0.308|2015-07-05|0.35663|2025-09-07
2026-06-27 10:46:30|WEEKLY|07889|1024783|/equities/shanghai-emperor|SHANGHAICOMP|-62.526354130759|31|6.1904514023509||0|0|0.44358|40.58|2.52551|86|2.5255075241438|86|43.3|0.20702|0.33691|0.5070185028623|0.62449736969564|432.55702371932|470.36495913455|343.88867086099|0.6|0.5|0.29433|10|4|0.0056638012958963|0.10357920086393|110.5|2025-09-14|-0.2861|2020-05-24|0.61063|2017-06-11
2026-06-27 10:46:30|WEEKLY|07890|1006194|/equities/shanghai-environment-group-co-ltd|SHANGHAICOMP|-7.963067291561|13|0.37435579246391|0.1597|-1|1|0.1597|6.63|-0.01004|78|-0.010037631845926|78|38.42|-0.03446|-0.00056|-0.029108242019577|-0.085322614974063|86.764284192763|76.140412444396|29.426418282489|0.333|0.25|0.1644|12|5|-0.001783911205074|0.050895369978858|32.592315673828|2017-04-16|-0.18515|2018-03-25|0.33083|2017-04-09
2026-06-27 10:46:32|WEEKLY|07891|100752|/equities/sh-fenghwa|SHANGHAICOMP|-12.743927542744|13|1.2217104273855||0|0|0.15648|9.11|-0.20705|31|-0.20704843748304|31|30.71|-0.21207|-0.07919|-0.1270631301108|-0.09149518276561|9.427589840878|21.820283145901|182.93171931297|0.5|0.429|0.29138|28|10|0.0030061811926606|0.094517993119266|35.950000762939|2015-06-21|-0.34735|2015-07-05|0.39542|2009-02-15
2026-06-27 10:46:33|WEEKLY|07892|1054846|/equities/shanghai-fengyuzhu-exhibition|SHANGHAICOMP|-12.080702927|15|1.2497035013558||0|0|-0.1084|10.43|-0.13804|4|-0.13803864910985|4|26.88|-0.29803|-0.18563|-0.16690856578735|-0.054036045545595|18.474111444902|78.419131301771|180.08709731652|0.5|0.25|0.3274|16|5|0.0042677027027027|0.10254563063063|24.669002532959|2022-01-23|-0.23283|2019-11-17|0.6109|2017-10-29
2026-06-27 10:46:34|WEEKLY|07893|994519|/equities/shanghai-film-co-ltd|SHANGHAICOMP|-23.060246925138|17|1.8934156035658|0.3757|-1|1|0.37566|16.57|-0.27907|14|-0.25075753892201|28|48.7|0.0956|0.1641|0.14297326252987|0.26535109488504|126.25071361981|162.82846498619|93.352110956756|0.6|0.4|0.32068|10|5|0.0022468389662028|0.09077324055666|45.824981689453|2016-11-13|-0.20757|2023-05-14|0.6107|2016-08-28
2026-06-27 10:46:35|WEEKLY|07894|994611|/equities/shanghai-flyco-electrical-appliance|SHANGHAICOMP|-40.919461985088|1|2.9381541476174||1|0|0|29.8|-0.21579|5|-0.21578949376156|5|43.42|-0.0307|0.0456|0.0077265001237828|0.015872798851871|93.22311988344|97.22388265468|78.37979715483|0.583|0.5|0.21887|12|4|0.00099345489443378|0.076246986564299|93.529998779297|2022-10-30|-0.13473|2026-06-28|0.61047|2016-05-01
2026-06-27 10:46:35|WEEKLY|07895|100430|/equities/fosun-pharm|SHANGHAICOMP|-25.476816623592|17|1.2642906726196||0|0|0.1814|21.21|0.03022|74|0.030218697431784|74|48.28|0.08707|0.17547|0.10145729171806|0.080673320356219|160.75559814948|116.71401576285|256.56221816312|0.5|0.389|0.23726|18|7|0.0023725875706215|0.073991141242938|91.690002441406|2021-08-08|-0.17289|2022-01-30|0.29323|2020-08-02
2026-06-27 10:46:37|WEEKLY|07896|100766|/equities/fudan-forward|SHANGHAICOMP|-4.6733156857136|39|0.35777188729057|0.4143|-1|1|0.41434|3.35|0.41235|61|0.41234556069336|61|41.7|-0.0891|0.07771|0.042814006195211|0.13861973412008|71.397680701984|125.31003454742|30.9040577258|0.55|0.3|0.29361|20|9|0.0013318348623853|0.09103254587156|17.959999084473|2015-06-21|-0.29091|2015-07-05|0.61144|2019-03-17
2026-06-27 10:46:38|WEEKLY|07897|953927|/equities/shanghai-golden-bridge-infotech-co|SHANGHAICOMP|-13.399382554699|17|1.1097942866249|0.3679|-1|1|0.36785|9.4|-0.14515|54|-0.14515043603036|54|26.55|-0.28674|-0.07831|-0.32774838771641|-0.19130007045633|1.0101036102876|26.780219770789|124.83398879971|0.45|0.3|0.36167|20|7|0.0052106398537477|0.11352767824497|54|2015-11-22|-0.43062|2016-09-04|0.69076|2017-10-08
2026-06-27 10:46:39|WEEKLY|07898|1162040|/equities/shanghai-golden-union-commercial|SHANGHAICOMP|5.997560580086|82|0.9980758234479|0.5873|1|2|0.53975|7.36|-0.02215|10|-0.022154602199058|10|47|-0.08383|0.08488|-0.23995200055445|-0.0901912230013|37.907366161109|82.31247945|67.092068863804|0.6|0.4|0.18429|5|2|0.00048129746835443|0.082369525316456|14.630000114441|2020-06-07|-0.24954|2024-02-11|0.44444|2023-07-30
2026-06-27 10:46:40|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
2026-06-27 10:46:41|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
2026-06-27 10:46:43|WEEKLY|07901|101094|/equities/guangdian-elec|SHANGHAICOMP|-4.9551029608368|5|0.44003432345786|0.1891|-1|1|0.18913|3.43|0.29755|106|0.29754602191652|106|43.39|-0.03536|0.06074|-0.0059197929971756|0.012821414555288|56.56400398831|77.440331067559|34.493161530022|0.667|0.389|0.2377|18|11|6.8063694267516E-5|0.074234751592357|13.35000038147|2015-06-21|-0.30744|2015-07-05|0.27074|2026-01-25
2026-06-27 10:46:44|WEEKLY|07902|100947|/equities/haixin-group|SHANGHAICOMP|6.7090133052006|90|0.95366212987455||0|0|0.43556|8.8|-0.21889|25|-0.21888962905537|25|37.29|-0.0849|0.03336|-0.059810749795308|-0.045022018022246|49.862762134632|66.996686862582|185.65402142749|0.429|0.286|0.23867|21|6|0.0024426949541284|0.084266548165138|20|2015-06-21|-0.29083|2015-07-05|0.29127|2015-07-19
2026-06-27 10:46:45|WEEKLY|07903|101174|/equities/haixin-group-b|SHANGHAICOMP|-0.27123299279837|7|0.012037908688561|0.0078|-1|1|0.00781|0.254|0.04265|83|0.042647507826359|83|36.75|0.04002|0.08669|0.053685298980394|0.06008976821142|152.43219134862|121.73904624905|115.4545497648|0.542|0.292|0.1632|24|11|0.00099673423423423|0.055941689189189|1.1740000247955|2015-05-24|-0.23485|2024-06-02|0.20749|2011-02-27
2026-06-27 10:46:46|WEEKLY|07904|100756|/equities/highly|SHANGHAICOMP|-19.102702080716|14|1.4625673093761||0|0|0.07362|15.1|0.18044|34|0.18043635670877|34|27.09|-0.12957|-0.00607|-0.035478338782487|-0.017966789285446|28.755429732765|47.367169604782|364.20648130513|0.594|0.438|0.27165|32|14|0.0036527840909091|0.089775943181818|28.5|2025-09-28|-0.36683|2015-07-05|0.61073|2024-11-10
2026-06-27 10:46:47|WEEKLY|07905|101175|/equities/sh-highly-b|SHANGHAICOMP|0.54297388300939|6|0.036275211998007||0|0|-0.07761|0.618|-0.21818|26|0.27941165836111|38|41.62|0.03389|0.10695|0.1131022826773|0.11130868360006|215.72672587071|165.40890466211|215.33099996033|0.571|0.381|0.15002|21|10|0.0017043344709898|0.051376564277588|1.1390000581741|2015-06-07|-0.2675|2015-07-05|0.26396|2024-11-10
2026-06-27 10:46:49|WEEKLY|07906|953924|/equities/shanghai-hile-bio-technology-co-ltd|SHANGHAICOMP|-4.1659714381778|28|0.39532380636809|0.5536|-1|1|0.5536|2.79|-0.20735|57|-0.20735185500756|57|38.07|-0.30973|-0.06275|-0.19817902094548|-0.17676223491148|1.0133958079237|36.139224375484|65.41617934802|0.643|0.357|0.36586|14|7|0.0027105535714286|0.095732553571429|54.029998779297|2020-08-09|-0.33093|2015-07-05|0.61172|2015-05-24
2026-06-27 10:46:50|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
2026-06-27 10:46:51|WEEKLY|07908|100765|/equities/double-coin-a|SHANGHAICOMP|-11.242040606624|5|0.9873469578844|0.1213|-1|1|0.12128|7.68|-0.02346|18|-0.023463691913109|18|36.33|0.0303|0.10331|0.21224895803826|0.27351642731028|458.06830526146|365.10708115008|197.4292961755|0.5|0.333|0.2734|24|11|0.0031568835616438|0.087141712328767|41.959999084473|2015-06-14|-0.35762|2015-07-05|0.49814|2016-01-31
2026-06-27 10:46:52|WEEKLY|07909|101172|/equities/double-coin-b|SHANGHAICOMP|-0.54476241088087|5|0.020252762589161||0|0|-0.01255|0.484|0.07166|60|0.071663811246405|60|43.55|0.08533|0.16684|0.20865366157572|0.23974445533112|308.4860259175|259.86797596428|195.16129245465|0.45|0.35|0.17755|20|7|0.0017920114285714|0.054494811428571|2.2769999504089|2015-06-07|-0.30387|2015-07-05|0.32597|2015-03-29
2026-06-27 10:46:53|WEEKLY|07910|994546|/equities/shanghai-hugong-electric-group-co-l|SHANGHAICOMP|-24.110396969057|15|2.2567989388231||0|0|0.19284|16.91|-0.20373|16|-0.2037272040275|16|30.13|-0.29046|-0.06931|-0.085639843104716|-0.046844464259788|47.854044694675|70.20942897442|211.63955358969|0.438|0.375|0.35141|16|4|0.0052978024193548|0.10396086693548|54|2016-07-17|-0.2864|2016-09-04|0.61086|2016-07-03
2026-06-27 10:46:55|WEEKLY|07911|1162072|/equities/shanghai-huide-science-tech|SHANGHAICOMP|-23.020985325273|31|1.7903285689143||0|0|0.26392|16.79|0.39387|50|0.39387199728581|50|61.5|0.20021|0.25462|0.47007214664841|0.48051505702969|316.56357203195|218.44173092|58.127814424088|0.5|0.333|0.24916|6|2|0.00078072681704261|0.085178070175439|46.707706451416|2022-01-02|-0.24783|2025-11-09|0.53578|2021-11-14
2026-06-27 10:46:56|WEEKLY|07912|101196|/equities/shanghai-huili|SHANGHAICOMP|-0.61278390880863|21|0.049206651141634|0.1049|-1|1|0.1049|0.512|0.35438|31|0.35437665989408|31|38.55|0.0991|0.18987|0.18577915851333|0.29412271966481|466.15658808857|484.93322496692|179.6491335942|0.5|0.318|0.28173|22|7|0.0028830069124424|0.08283650921659|2.5480000972748|2016-01-03|-0.39831|2024-06-09|0.42969|2015-05-17
2026-06-27 10:46:57|WEEKLY|07913|100744|/equities/huitong-energy|SHANGHAICOMP|25.610380600501|8|3.0751946656823|-0.1247|1|2|-0.16009|28.75|-0.1312|25|0.24169056983232|86|30.28|-0.13481|-0.00279|-0.050548642796658|0.027220459003721|16.207539454918|108.13111665739|447.81930931995|0.69|0.448|0.29014|29|15|0.0038365536723164|0.089317310734463|43.400001525879|2024-12-01|-0.28532|2015-07-05|0.61135|2022-10-02
2026-06-27 10:46:58|WEEKLY|07914|100862|/equities/sh-ind-develop|SHANGHAICOMP|-5.4853881849302|17|0.52512940610292|0.2648|-1|1|0.26482|3.72|0.38362|29|0.38361717040782|29|38.55|0.03734|0.11316|-0.0055371779593886|0.0018245148126642|58.328582134662|77.647158373177|26.160337262691|0.682|0.409|0.26675|22|12|0.00038521990740741|0.085745717592593|22.760000228882|2009-07-26|-0.24361|2015-07-05|0.28299|2013-09-08
2026-06-27 10:46:59|WEEKLY|07915|100282|/equities/sh-airport|SHANGHAICOMP|-26.624576833731|18|1.1881924559295||0|0|0.23959|23.2|-0.06636|28|-0.10084039809197|31|36|0.01025|0.06059|0.046340534780401|0.18137989006604|60.80976676065|187.00588973187|159.77961454219|0.75|0.417|0.17895|24|14|0.0014312826333712|0.061681884222475|88.900001525879|2019-09-01|-0.26101|2021-02-07|0.21263|2015-05-24
2026-06-27 10:47:01|WEEKLY|07916|100518|/equities/shanghai-jahwa|SHANGHAICOMP/EMCONSGROWTH|-21.402005729063|21|1.3973355481967||0|0|0.21319|16.46|-0.0609|13|-0.17820391092128|8|36.91|0.0283|0.08689|0.017625548211702|0.072759523470247|91.616839439651|131.27810606977|155.95981844947|0.636|0.318|0.22663|22|12|0.0016981009615385|0.071314158653846|63.869998931885|2021-07-04|-0.14458|2022-07-10|0.25|2020-04-26
2026-06-27 10:47:02|WEEKLY|07917|100804|/equities/jiao-yun|SHANGHAICOMP|-8.496084980259|5|0.7376429316046||0|0|0.01192|6.63|-0.53698|8|-0.065228443377421|31|43.9|0.04205|0.15518|0.20506665958986|0.40943554683116|189.03745056353|242.21907630356|214.42432400005|0.45|0.2|0.24309|20|6|0.0025065873015873|0.077052301587302|19.879999160767|2015-05-31|-0.25538|2015-07-19|0.39323|2026-01-18
2026-06-27 10:47:03|WEEKLY|07918|100866|/equities/jinjiang-hotel|SHANGHAICOMP/EMCONSGROWTH|-24.129127817779|6|1.7147093870339||0|0|0.12494|18.28|-0.08812|27|-0.16327246114012|32|47.67|0.04077|0.13393|-0.012782268877731|0.036103870388105|73.342689234128|98.500071187709|169.73073268041|0.444|0.222|0.25028|18|7|0.0021844032444959|0.081924414831982|68.059997558594|2023-04-09|-0.18912|2009-09-06|0.31274|2015-10-25
2026-06-27 10:47:04|WEEKLY|07919|101754|/equities/jinjiang-hotel-b|SHANGHAICOMP|1.3753792547417|21|0.039474647095251|0.0277|1|2|-0.01906|1.441|-0.04184|39|-0.12190223528991|20|29.03|0.01715|0.07204|0.066072715643196|0.11148889614697|207.63152240619|219.81184636033|187.14285979687|0.621|0.379|0.1321|29|12|0.0014501160092807|0.046668480278422|4.1979999542236|2015-05-24|-0.18221|2015-06-28|0.32618|2015-04-19
2026-06-27 10:47:05|WEEKLY|07920|100779|/equities/jin-jiang-inv|SHANGHAICOMP|-12.938942842391|15|0.96631429351274|0.2706|-1|1|0.27055|9.76|-0.54528|13|0.21084773654014|5|36.58|-0.16271|0.02287|-0.036059818746916|0.072116387062739|-0.94552923082652|135.03624800595|113.09385978512|0.625|0.292|0.27416|24|11|0.0024550112107623|0.082929607623318|53.700000762939|2015-10-25|-0.29568|2015-07-05|0.60893|2013-09-01
2026-06-27 10:47:08|WEEKLY|07921|101762|/equities/jin-jiang-inv-b|SHANGHAICOMP|-0.46609538554685|65|0.016140753428886|0.2437|-1|1|0.24368|0.419|0.27945|37|0.2794457786662|37|37.55|0.00287|0.08433|0.15882927401884|0.13646388961723|251.12451530058|164.78270118869|60.114775281091|0.409|0.318|0.15173|22|7|0.00017679775280899|0.048715370786517|2.4990000724792|2015-05-31|-0.1659|2024-06-09|0.25159|2015-09-13
2026-06-27 10:47:09|WEEKLY|07922|100753|/equities/jinfeng-wine|SHANGHAICOMP|-4.9101159401882|14|0.28837199436784|0.2295|-1|1|0.22954|3.86|-0.24|10|-0.26470586860331|19|36.63|-0.06272|0.01092|0.0035133143800189|0.065982619522812|55.034721887648|107.17173757909|40.597388970619|0.583|0.292|0.25215|24|12|0.00064955156950673|0.081043632286996|23.870000839233|2015-06-14|-0.24758|2016-09-04|0.32349|2020-12-20
2026-06-27 10:47:10|WEEKLY|07923|101188|/equities/jinjiang-trvl|SHANGHAICOMP|-1.0253203537673|29|0.042106788244864|0.2242|-1|1|0.22415|0.893|-0.03627|53|-0.24357479690031|20|33.15|0.03824|0.10741|0.091758280094508|0.15705843785772|160.30787231587|167.85003154737|115.07731705369|0.538|0.308|0.16934|26|12|0.0010532921348315|0.054962101123595|6.8790001869202|2015-06-07|-0.21494|2015-06-28|0.23339|2015-05-17
2026-06-27 10:47:11|WEEKLY|07924|100770|/equities/jinqiao|SHANGHAICOMP|-10.983854219199|4|0.46795143183087||0|0|0.02585|9.42|-0.13196|87|-0.13195693193222|87|31.36|-0.20843|-0.04961|-0.04420576214476|-0.04623924857829|41.2461943502|48.724280451058|108.3879886415|0.536|0.429|0.21695|28|7|0.0018650283768445|0.074293280363224|36.720001220703|2015-06-14|-0.31369|2015-07-05|0.61092|2013-09-01
2026-06-27 10:47:12|WEEKLY|07925|101176|/equities/jinqiao-export|SHANGHAICOMP|0.73083552234538|9|0.015961533684122|-0.0258|1|1|-0.02581|0.755|0.02393|67|-0.075932086185503|14|37.91|0.03638|0.07802|0.062510885104045|0.14413698307605|132.60556931771|169.45300347645|146.03480980297|0.696|0.348|0.13523|23|14|0.00096854545454546|0.043199647727273|2.5139999389648|2015-05-31|-0.13779|2015-06-21|0.25139|2012-12-30
2026-06-27 10:47:14|WEEKLY|07926|100936|/equities/join-buy|SHANGHAICOMP|-9.8019515078156|7|0.77898386454877||0|0|0.19888|7.13|0.28058|85|0.28057551982456|85|43.6|-0.05682|0.06225|0.12015188902254|0.20170093187134|243.18903880588|263.34304013358|124.43281135615|0.5|0.3|0.28569|20|7|0.0022567198177677|0.087943667425968|22.079999923706|2015-06-14|-0.3085|2015-07-05|0.61069|2015-08-16
2026-06-27 10:47:15|WEEKLY|07927|100490|/equities/kaikai-indust|SHANGHAICOMP|-13.129531223638|11|0.83151049053105||0|0|0.17359|10.14|0.11894|52|0.11894267686541|52|31.54|-0.18316|-0.06243|-0.14137023627|-0.097149923040159|6.028360241372|28.401486659935|169.00000572205|0.571|0.357|0.28876|28|13|0.0031863829787234|0.095407469204927|28.659999847412|2015-06-21|-0.29647|2015-07-05|0.53005|2012-07-22
2026-06-27 10:47:17|WEEKLY|07928|101757|/equities/kaikai-indust-b|SHANGHAICOMP|-0.43951225324357|25|0.016218477369985||0|0|0.18313|0.397|0.11093|66|0.11093286114328|66|43.4|0.01672|0.06479|0.12694720019783|0.10450742913108|443.51167211351|217.9687760676|105.86667060852|0.7|0.45|0.17838|20|9|0.00093452914798206|0.058813531390135|1.9589999914169|2015-06-07|-0.18732|2022-12-25|0.23719|2015-08-16
2026-06-27 10:47:18|WEEKLY|07929|100346|/equities/kaichuang-mari|SHANGHAICOMP|-10.436261029237|15|0.73208708603949|0.2755|-1|1|0.27555|7.94|0.23478|71|0.23478274499181|71|35.38|-0.10405|-0.01918|-0.0094635290932387|0.0096937228675514|61.900872783678|86.030293982623|66.722691695356|0.542|0.333|0.22771|24|11|0.0009394090382387|0.078591274623407|30.5|2017-02-12|-0.25545|2024-02-11|0.29087|2015-06-07
2026-06-27 10:47:19|WEEKLY|07930|997893|/equities/shanghai-kelai-mechatronics-eng|SHANGHAICOMP|-26.944830083878|15|2.8364222127242||0|0|0.1175|17.5|-0.13119|4|-0.13119340348885|4|32.14|-0.24052|-0.09076|-0.018897818443278|0.031332676424497|47.715648563993|75.299496126566|295.26292525922|0.643|0.5|0.34018|14|6|0.0055632327586207|0.104078125|55.549999237061|2020-09-06|-0.18975|2024-04-21|0.61108|2017-03-26
2026-06-27 10:47:21|WEEKLY|07931|994625|/equities/shanghai-kindly-enterprise-developm|SHANGHAICOMP|-8.4128128291998|7|0.43093764788024||0|0|0.1351|6.85|0.63086|158|0.93820230513266|86|60.5|0.06878|0.15018|0.35635486343523|0.93820230513266|158.0466426|193.82|71.781371359587|0.375|0.125|0.28315|8|3|0.0012909183673469|0.084830530612245|31.930000305176|2021-06-06|-0.17345|2021-04-18|0.60978|2016-12-04
2026-06-27 10:47:21|WEEKLY|07932|1031322|/equities/shanghai-koal-software|SHANGHAICOMP|-23.632719717902|3|2.4809063946148||0|0|0.07798|14.78|-0.34936|16|-0.23246166376929|9|33.43|-0.583|0.06695|-0.18041166775321|-0.070536097387322|16.669609141547|71.022179296427|192.12612725525|0.571|0.286|0.36563|14|5|0.0081788297872341|0.11120776595745|56.119998931885|2017-10-08|-0.69717|2017-10-15|2.38756|2017-10-08
2026-06-27 10:47:22|WEEKLY|07933|994581|/equities/shanghai-laimu-electronics-co-ltd|SHANGHAICOMP|-9.7433321162578|21|0.94427624263473|0.2335|-1|1|0.23348|6.96|0.16207|61|0.16206882674591|61|26.17|-0.32337|-0.0784|-0.13270434308242|-0.027872672824829|3.8128702205843|70.069284339866|135.11984473071|0.556|0.333|0.32398|18|8|0.0047239103869654|0.096927617107943|25.950000762939|2017-10-08|-0.50775|2017-10-15|1.07773|2017-10-08
2026-06-27 10:47:23|WEEKLY|07934|994595|/equities/shanghai-laiyifen-co-ltd|SHANGHAICOMP|14.237824346042|90|2.0736419403864||0|0|0.48131|15.85|0.23352|57|-0.11596126822291|22|31.31|-0.31136|-0.21514|-0.18963475373714|-0.2913991150055|28.170391621804|47.13347664|109.14900392577|0.385|0.154|0.32553|13|3|0.0029767338709677|0.10140495967742|58.835739135742|2016-11-13|-0.26197|2025-01-26|0.61092|2016-10-23
2026-06-27 10:47:24|WEEKLY|07935|102965|/equities/lianming-machi|SHANGHAICOMP|11.953542032516|85|1.3148800268593|0.1547|1|1|0.15474|13.88|0.01637|30|-0.043719158330308|2|30.53|-0.24444|-0.09536|-0.037433891665804|-0.12735986958329|56.377871449469|37.537663417301|132.69598531378|0.588|0.412|0.32375|17|8|0.0031284411276949|0.097337943615257|36.439998626709|2017-03-19|-0.37269|2024-04-14|0.46463|2014-07-13
2026-06-27 10:47:25|WEEKLY|07936|100946|/equities/autom-instru|SHANGHAICOMP|-9.7217344477429|14|0.65724481591431|0.25|-1|1|0.25|7.5|-0.01908|25|-0.019081188738847|25|37.05|-0.06129|-0.00072|-0.10342709401692|-0.12052589247432|19.758619200219|39.071236227517|129.08778096153|0.591|0.318|0.26682|22|12|0.0024730072463768|0.088464154589372|36.349998474121|2015-06-14|-0.24666|2015-09-06|0.54924|2014-12-14
2026-06-27 10:47:26|WEEKLY|07937|101187|/equities/autom-instrume|SHANGHAICOMP|-0.6312464875062|9|0.024721551891319||0|0|0.06536|0.572|0.00884|81|0.0088440070734697|81|40.95|0.09862|0.15335|0.18376165432307|0.32091067555245|310.25638038839|215.78566065175|135.54503293439|0.65|0.3|0.21378|20|10|0.0015385489721886|0.060199347037485|2.579999923706|2015-05-24|-0.18848|2018-10-14|0.36834|2014-12-14
2026-06-27 10:47:27|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
2026-06-27 10:47:29|WEEKLY|07939|948392|/equities/longyun-advertising-media|SHANGHAICOMP|-14.80378269874|13|1.2529275408153||0|0|0.33542|10.64|-0.05266|68|-0.052662686966725|68|30.39|-0.15086|-0.03648|-0.1097545727364|-0.07435292297237|16.642620572925|39.197667418043|29.198684808742|0.667|0.444|0.29714|18|9|0.0010519320214669|0.10081577817531|132|2015-05-31|-0.27693|2024-02-11|0.61032|2015-04-05
2026-06-27 10:47:29|WEEKLY|07940|100790|/equities/lujiazui|SHANGHAICOMP|-8.0393300596808|76|0.51311001989361||0|0|0.27442|6.24|-0.07166|15|-0.071663204058081|15|35.64|-0.03808|0.09568|0.068409177578039|0.12479492740936|132.72809745189|152.41489944646|24.712870380666|0.5|0.318|0.1995|22|6|-1.5168800931315E-5|0.068773096623981|35.389999389648|2015-06-14|-0.41537|2011-10-16|0.61132|2013-09-01
2026-06-27 10:47:32|WEEKLY|07941|101190|/equities/lujiazui-devel|SHANGHAICOMP/MSCI_EEM|-0.39924608136373|10|0.01374869533763|0.0891|-1|1|0.08906|0.358|0.17776|25|0.17775945011639|25|39.05|0.05321|0.13357|0.11311151550824|0.12630418759359|270.73416465361|215.53421659917|36.3083174171|0.636|0.409|0.15019|22|10|-0.00011266129032258|0.050963790322581|2.2430000305176|2009-11-22|-0.45141|2011-07-24|0.22261|2012-12-30
2026-06-27 10:47:33|WEEKLY|07942|945172|/equities/zhejiang-jasan-holding-group|SHANGHAICOMP/EMCONSGROWTH|-25.259194037069|25|1.3613979487781|0.2358|-1|1|0.23577|20.68|-0.15963|66|-0.15962736568978|66|46.67|-0.07262|-0.00418|0.16524898608497|0.2966637480801|134.52444922544|210.32919405469|164.12698158001|0.417|0.333|0.24285|12|4|0.0021393150684932|0.076230359589041|100.76999664307|2021-02-21|-0.24345|2016-01-17|0.31746|2015-02-08
2026-06-27 10:47:33|WEEKLY|07943|100309|/equities/maling|SHANGHAICOMP|-5.7053050400557|28|0.2951016227981||0|0|0.27316|4.63|0.00448|63|0.0044780100011068|63|38.73|-0.0832|-0.01016|-0.010161198075385|-0.016284088939174|69.946677070979|68.072767781992|163.95185227773|0.545|0.455|0.23375|22|9|0.0019313879408419|0.076564277588168|19.180000305176|2015-06-14|-0.20424|2016-01-10|0.25669|2009-06-21
2026-06-27 10:47:34|WEEKLY|07944|100922|/equities/sh-trading|SHANGHAICOMP|-10.062788031048|15|0.6475959690233||0|0|0.21673|7.77|-0.20385|110|-0.20385232376217|110|35.17|-0.12344|-0.01908|-0.071956837118474|-0.021787224651405|18.099041279277|51.732366394595|145.69660067782|0.625|0.375|0.30736|24|12|0.0032187645687646|0.096082377622378|22.299999237061|2016-12-18|-0.27481|2015-07-05|0.61135|2023-06-11
2026-06-27 10:47:36|WEEKLY|07945|101186|/equities/sh-trading-b|SHANGHAICOMP|-0.35766220850049|15|0.013833795148339||0|0|0.1371|0.321|-0.13369|19|0.030303050206059|28|28.3|-0.04966|0.04131|-0.0043950054756081|0.057509454845914|54.753248939519|116.44074210552|102.5559157754|0.5|0.333|0.17563|30|11|0.001170405561993|0.063470973348783|1.4780000448227|2015-06-07|-0.24457|2024-06-09|0.30952|2013-09-01
2026-06-27 10:47:38|WEEKLY|07946|100935|/equities/sh-mechanical|SHANGHAICOMP|-27.587429928088|15|2.3827560802023||0|0|0.07703|20.85|0.74575|76|0.74574968200414|76|33.38|-0.02584|0.07072|0.02641220926429|0.025555281146824|96.140326314688|92.968249637071|177.90102309234|0.385|0.346|0.21441|26|4|0.002115612244898|0.076257947845805|46.180000305176|2015-06-14|-0.25195|2015-07-05|0.27676|2015-04-19
2026-06-27 10:47:39|WEEKLY|07947|101763|/equities/sh-mechanical-b|SHANGHAICOMP|-1.5315859197554|14|0.070490300619174||0|0|-0.08039|1.438|0.0892|34|0.089198009263406|34|36.58|0.04537|0.09344|0.12954660202126|0.16386242843635|499.95788374294|389.03004561039|216.89290960034|0.625|0.417|0.14481|24|9|0.0015601346801347|0.050840359147026|3.9000000953674|2015-05-24|-0.16322|2015-08-23|0.16969|2015-07-19
2026-06-27 10:47:40|WEEKLY|07948|100964|/equities/dacheng-pestic|SHANGHAICOMP|-22.803970888998|40|1.959783987511|0.3286|-1|1|0.32864|16.22|0.59157|51|0.59156781038894|51|44.94|0.29197|0.34541|0.53394296751178|0.83615983210759|3242.5535144115|2340.4583438042|429.1005141831|0.667|0.389|0.28549|18|10|0.0036782075471698|0.091656863207547|84.5|2021-05-30|-0.20897|2022-01-30|0.33064|2011-04-10
2026-06-27 10:47:41|WEEKLY|07949|1010634|/equities/shanghai-moons-electric-co-ltd|SHANGHAICOMP|-72.009742690164|15|6.2402610221461||0|0|0.02343|55.84|-0.20989|25|-0.20989362809059|25|28.31|-0.17032|-0.05432|0.014368262804562|0.049206654561631|72.995885108315|103.99533212513|337.16666255903|0.625|0.438|0.33371|16|6|0.0058623982869379|0.10437278372591|92.5|2025-03-02|-0.22837|2017-10-15|0.55802|2022-07-31
2026-06-27 10:47:42|WEEKLY|07950|100762|/equities/huangpu-estate|SHANGHAICOMP|-6.3441516798824|13|0.53305051863493||0|0|0.22648|4.44|0.08363|49|-0.08766233364111|45|36.63|-0.12277|-0.01572|-0.095210262337855|-0.11091795111096|29.227884309185|42.452153718319|44.003964222753|0.458|0.292|0.24157|24|9|0.00065429854096521|0.080930314253647|19.979999542236|2015-06-21|-0.22917|2021-01-31|0.25979|2015-09-13
2026-06-27 10:47:44|WEEKLY|07951|100759|/equities/new-world|SHANGHAICOMP|-7.2257544440465|7|0.45191810668961||0|0|0.1497|5.68|-0.19588|20|-0.19587564071563|20|36.58|-0.06769|0.02771|0.014157445060553|0.049509471786422|61.898075964202|97.284444887268|76.139407497235|0.667|0.417|0.24791|24|11|0.0013340950226244|0.070778642533937|24.069999694824|2015-08-23|-0.30293|2015-07-05|0.60965|2024-12-01
2026-06-27 10:47:45|WEEKLY|07952|100933|/equities/no.-1-pharmacy|SHANGHAICOMP|-12.048019907606|15|0.80100664222646|0.2294|-1|1|0.22941|9.17|-0.11034|46|-0.11033537178305|46|36.04|-0.14325|-0.00542|-0.11332322879022|-0.026912261372942|8.6969745757407|50.408804228931|184.73004956743|0.5|0.375|0.23919|24|9|0.002568646188851|0.085163868031854|38.650001525879|2015-05-31|-0.31774|2015-07-05|0.3523|2022-11-20
2026-06-27 10:47:46|WEEKLY|07953|100769|/equities/bestv-new-medi|SHANGHAICOMP|-11.382352407791|17|0.90745085345947||0|0|0.21972|8.31|0.54124|74|0.54124455191107|74|29.04|-0.048|0.06037|0.07039310950389|0.14980170819056|105.46977854391|213.46969865397|201.69904491366|0.464|0.357|0.19568|28|10|0.0027499034981906|0.07423564535585|60|2015-05-03|-0.27797|2017-11-12|0.53237|2015-04-26
2026-06-27 10:47:47|WEEKLY|07954|101092|/equities/shanghai-pharm|SHANGHAICOMP|-17.258515070836|60|0.49283844595488||0|0|0.14866|15.29|-0.02125|60|-0.021253476233761|60|33.96|-0.09525|0.02144|-0.020571760456342|0.040621463285548|52.480249579753|121.28755971841|202.24867827488|0.542|0.417|0.18809|24|8|0.0018635469107552|0.064117997711671|32.099998474121|2015-05-24|-0.21144|2015-07-05|0.32992|2009-05-03
2026-06-27 10:47:48|WEEKLY|07955|100807|/equities/jinshan-devp|SHANGHAICOMP|-11.190328351459|76|0.7734428219667|0.2896|-1|1|0.28956|8.71|0.2472|60|0.24720247446957|60|36.64|-0.21228|-0.05701|-0.059631806850634|-0.0058932474202717|18.879556840969|77.258362224615|154.15929010848|0.682|0.455|0.31399|22|10|0.0034507264472191|0.10136740068104|46.080001831055|2016-12-25|-0.35309|2015-07-05|0.56944|2012-04-15
2026-06-27 10:47:50|WEEKLY|07956|101173|/equities/jinshan-devp-b|SHANGHAICOMP|0.37558999984484|98|0.01977069677079||0|0|0.24092|0.376|-0.26183|18|-0.26182966515632|18|31.28|-0.07238|0.00817|0.015224860524734|0.029730091907112|85.1692657555|105.57470288687|116.04937840083|0.6|0.28|0.20063|25|11|0.0011026166097838|0.058612229806598|1.4889999628067|2015-06-14|-0.24765|2015-07-05|0.36471|2015-04-26
2026-06-27 10:47:51|WEEKLY|07957|100501|/equities/pudong-cons|SHANGHAICOMP|-7.3535135601874|33|0.71455409571276|0.387|-1|1|0.38697|4.8|0.3697|57|0.36970210548114|57|32.73|-0.06189|0.00697|-0.020765160895891|0.0051311475691639|60.846937684341|88.027104186327|63.008665942585|0.462|0.308|0.20168|26|10|0.0010131257078143|0.07172483578709|19.25|2015-06-14|-0.26037|2014-09-07|0.33295|2010-11-07
2026-06-27 10:47:52|WEEKLY|07958|1054849|/equities/shanghai-putailai-new-energy|SHANGHAICOMP|26.094336401411|90|3.1637796474581||0|0|0.76589|26.4|0.32011|47|0.32011390658278|47|37.89|-0.1631|-0.08564|-0.039274195517289|0.1069620849077|67.847569108213|129.97120629136|310.58812626509|0.444|0.333|0.32892|9|4|0.0056146976744186|0.10328346511628|69.093086242676|2021-12-05|-0.31972|2019-03-10|0.61092|2017-11-12
2026-06-27 10:47:53|WEEKLY|07959|100786|/equities/qiangsheng|SHANGHAICOMP|-4.9586055237871|7|0.27286851269739||0|0|0.16805|4.01|-0.14803|16|-0.14803239258112|16|36.58|-0.12365|0.02511|-0.071194797460222|-0.079976684849334|20.786312272912|34.819549885061|101.262631067|0.542|0.333|0.24966|24|11|0.0019621606334842|0.081428076923077|23.89999961853|2015-06-14|-0.30563|2015-07-05|0.60917|2020-05-24
2026-06-27 10:47:54|WEEKLY|07960|996083|/equities/shanghai-rongtai-health-technology|SHANGHAICOMP|-23.384817770119|33|1.905750735371||0|0|0.36518|16.81|0.01408|13|-0.12963651005922|11|28.25|-0.08048|-0.01533|-0.13349615782401|-0.16673689925402|28.802589024147|47.994990937914|43.207813888656|0.5|0.25|0.26655|16|6|6.2892561983471E-5|0.084194132231405|83.699996948242|2018-06-03|-0.18704|2019-06-23|0.32155|2017-01-22
2026-06-27 10:47:56|WEEKLY|07961|953915|/equities/shanghai-runda-medical-technology-c|SHANGHAICOMP|-14.417391940373|36|1.4891305514235||0|0|0.3856|9.13|-0.50823|6|-0.26752575682661|16|22.95|-0.33631|-0.23504|-0.18931254662747|-0.10747955532602|4.6766111984169|41.641869124611|166.45396339473|0.591|0.318|0.33943|22|10|0.0040747777777778|0.1039487962963|27.700000762939|2023-11-19|-0.2781|2015-07-05|0.61055|2015-06-14
2026-06-27 10:47:56|WEEKLY|07962|100802|/equities/sanmao-group|SHANGHAICOMP|-13.278174879825|5|0.9327249535838||0|0|0.13953|9.99|0.33448|82|0.3344827484149|82|39.09|-0.10915|0.01112|0.012956282072202|-0.001965518349712|92.437803119172|79.479666931646|163.23529343017|0.545|0.318|0.31665|22|8|0.0029448611111111|0.095091956018519|26.680000305176|2015-12-27|-0.25197|2024-02-04|0.61146|2018-11-11
2026-06-27 10:47:57|WEEKLY|07963|101182|/equities/sanmao-textile|SHANGHAICOMP|-0.70227707297518|25|0.045188325868371||0|0|0.11516|0.607|-0.21569|16|-0.21568624815636|16|34.96|-0.02076|0.05982|-0.062014915596721|-0.039367052352069|36.043549966519|64.034884985913|170.02801251397|0.5|0.292|0.21404|24|9|0.0018768250289687|0.068626152954809|1.9570000171661|2015-12-27|-0.21093|2016-01-10|0.46606|2015-10-25
2026-06-27 10:47:59|WEEKLY|07964|100758|/equities/shenda|SHANGHAICOMP|-4.4337583043005|14|0.33851476109158|0.1965|-1|1|0.19652|3.23|-0.42453|14|-0.034584119084871|31|39.5|-0.05921|0.07795|0.040370443147684|0.08686032125839|77.264425411028|134.26316821212|106.00591046478|0.5|0.455|0.23478|22|8|0.0020613265306122|0.087282199546485|27.10000038147|2015-06-14|-0.32066|2015-07-05|0.51714|2013-09-01
2026-06-27 10:48:00|WEEKLY|07965|100750|/equities/shenqi-phar|SHANGHAICOMP|-5.9316541761605|68|0.41055145563179||0|0|0.27903|4.47|-0.02278|19|-0.022784515017866|19|33.88|-0.13323|0.00469|-0.030565358724412|0.0053617277436935|46.79405038771|78.562389091328|67.830040769215|0.542|0.458|0.27187|24|7|0.001863875|0.090805670454545|28.569999694824|2015-06-21|-0.30786|2022-11-27|0.58371|2022-11-20
2026-06-27 10:48:02|WEEKLY|07966|101169|/equities/shenqi-b|SHANGHAICOMP|-0.48171423997593|10|0.020564273375607||0|0|0.12682|0.42|0.12519|39|0.23519940303744|71|43.5|0.03103|0.14345|0.16396050681873|0.26672094709373|262.25217118886|252.99888591314|95.454542991545|0.6|0.35|0.19049|20|7|0.0010806825938567|0.065745756541524|2.5729999542236|2015-05-31|-0.31542|2024-06-09|0.2528|2021-05-16
2026-06-27 10:48:03|WEEKLY|07967|100934|/equities/shentong-metro|SHANGHAICOMP|-8.1488091585048|5|0.42626975764858||0|0|0.12647|6.7|-0.1372|80|-0.13720168721281|80|43.6|-0.03227|0.11101|0.05936873959137|0.21031177125939|59.380529271389|223.10594731424|101.51515009208|0.6|0.4|0.21823|20|8|0.001742796803653|0.075038881278539|29.790000915527|2015-06-07|-0.2243|2015-08-23|0.60856|2020-05-24
2026-06-27 10:48:04|WEEKLY|07968|942803|/equities/erfangji|SHANGHAICOMP|-5.3679959998626|17|0.42433199041747|0.2337|-1|1|0.23372|4|-0.21927|26|-0.21926913219993|26|31.35|-0.11419|0.01707|-0.042660207136145|-0.0672590270181|42.249216319624|45.568056880524|68.143101839584|0.462|0.346|0.31397|26|9|0.0025716606498195|0.095847460890493|21.5|2015-12-20|-0.51554|2012-03-18|0.61364|2018-11-11
2026-06-27 10:48:05|WEEKLY|07969|942837|/equities/shibei-hi-tech|SHANGHAICOMP|-0.1785619004363|10|0.0072819451419855|0.0482|-1|1|0.04819|0.158|0.18039|81|0.18039411063648|81|41.6|0.00656|0.08199|0.14073626594888|0.10519234365028|359.07726937371|165.9294808988|41.578949803792|0.6|0.35|0.22703|20|9|0.00042426872770511|0.062996325802616|0.82599997520447|2015-06-07|-0.51087|2012-03-18|0.33255|2015-10-25
2026-06-27 10:48:07|WEEKLY|07970|100923|/equities/sh-shi-mao|SHANGHAICOMP|-0.77058789003171|23|0.10686262901716||0|0|0.59434|0.43|0.05357|62|0.053571377253653|62|31.29|-0.06773|0.02961|-0.050208614331467|-0.057173141548321|45.277597013117|52.760294634117|4.0952381633577|0.5|0.375|0.2337|24|7|-0.002201617076326|0.076915122897801|19.799999237061|2009-11-22|-0.35883|2010-04-11|0.35421|2015-07-12
2026-06-27 10:48:09|WEEKLY|07971|1052667|/equities/shanghai-shine-link|SHANGHAICOMP|-10.210079406943|5|0.59237149289889||0|0|0.01674|8.81|-0.01809|80|-0.018089081540953|80|44.4|-0.17308|-0.10582|-0.23050905390029|-0.21566171382359|30.034292265803|57.61553307|68.613709617761|0.4|0.2|0.26608|10|3|0.0015728571428571|0.080864642857143|33.5|2017-10-29|-0.27675|2024-02-04|0.60981|2017-09-24
2026-06-27 10:48:09|WEEKLY|07972|1056005|/equities/shanghai-shuixing-textile-a|SHANGHAICOMP|-21.506815953926|2|1.7172718193384||0|0|0.03701|16.13|0.00832|61|0.0083160002093721|61|31.29|-0.12308|-0.05696|-0.15453292603124|-0.17172144712314|33.690507865052|44.145461170989|57.566020332799|0.429|0.286|0.22333|14|5|-0.0001644874715262|0.070978997722096|33.490001678467|2018-06-03|-0.1518|2018-10-14|0.20097|2020-07-12
2026-06-27 10:48:10|WEEKLY|07973|100605|/equities/modern-pharm|SHANGHAICOMP|-9.5481143958312|11|0.45770481450497||0|0|0.20693|7.78|-0.30348|2|-0.0078616418722295|22|30.75|-0.09263|-0.02365|-0.07896450645994|0.021139211498906|11.74134189553|98.77409911245|122.90679784485|0.607|0.393|0.22356|28|13|0.0017569001148106|0.072886406429392|30.319999694824|2015-06-07|-0.45281|2012-03-18|0.35105|2015-07-19
2026-06-27 10:48:11|WEEKLY|07974|1117911|/equities/shanghai-sinotec-co|SHANGHAICOMP|-21.059240915356|14|2.5864135748735|0.2829|-1|1|0.28292|12.09|-0.25059|15|0.83315286191167|76|36.6|-0.11682|0.00138|0.031622969098695|0.1428640581292|88.667395340074|136.1725796171|133.28911840744|0.6|0.4|0.32938|10|5|0.0036812928759894|0.10111277044855|26.450000762939|2026-02-15|-0.23424|2026-03-15|0.61131|2019-01-20
2026-06-27 10:48:12|WEEKLY|07975|100778|/equities/chengtou-holdi|SHANGHAICOMP|-4.4695918728683|10|0.30319727029314|0.1635|-1|1|0.16346|3.48|0.03792|81|0.037916510259994|81|33.88|-0.00488|0.08976|0.038043689010758|0.056343337815907|96.259919965597|110.94519517584|52.791262364166|0.667|0.417|0.22285|24|9|0.00071720194647202|0.068243065693431|26.629999160767|2015-12-27|-0.20208|2017-04-09|0.59638|2015-07-05
2026-06-27 10:48:14|WEEKLY|07976|1054850|/equities/shanghai-smith-adhesive|SHANGHAICOMP|24.559032096849|87|2.9641144819562|2.333|1|1|2.33297|30.53|-0.25099|15|-0.25099203890083|15|32.55|-0.22717|-0.11723|-0.2022160641485|-0.16811993018299|24.7647520416|39.47832303778|381.34129631158|0.545|0.455|0.28995|11|5|0.0058746171171171|0.1017747972973|36.610000610352|2025-09-28|-0.29162|2018-02-11|0.61115|2017-10-29
2026-06-27 10:48:15|WEEKLY|07977|1054847|/equities/shanghai-sunglow-packaging|SHANGHAICOMP|-16.659145982084|4|1.5248608994231||0|0|-0.07453|13.8|-0.11341|40|-0.11341221477272|40|31.5|-0.1952|-0.07601|-0.030067864361505|-0.015836838967004|74.845469299763|84.614175908386|272.14578010719|0.5|0.429|0.33952|14|2|0.0053431981981982|0.10837081081081|19.80613899231|2024-12-15|-0.29174|2019-08-11|0.61037|2017-10-29
2026-06-27 10:48:15|WEEKLY|07978|100757|/equities/tianchen-co|SHANGHAICOMP|-16.659145982084|4|1.5248608994231||0|0|-0.07453|13.8|-0.11341|40|-0.11341221477272|40|2.25|-0.01394|-0.00543|-0.060135728723011|-0.036915708547795|74.845469299763|84.614175908386|272.14578010719|0.036|0.031|0.02425|14|2|0|0|-10000||0|2019-08-11|0|2017-10-29
2026-06-27 10:48:15|WEEKLY|07979|996181|/equities/shanghai-tianyang-hot-melt-adhesiv|SHANGHAICOMP|5.8439120536315|4|1.0344627475282|-0.1185|1|1|-0.11847|7.59|-0.26991|10|0.17098449990982|73|36.54|-0.28259|0.27526|-0.0080884284909493|0.095468161486238|52.768071508543|98.207919980156|70.59976103908|0.538|0.385|0.36377|13|7|0.0083541631799163|0.099255313807531|41.290000915527|2017-10-08|-0.79094|2017-10-15|3.99286|2017-10-08
2026-06-27 10:48:16|WEEKLY|07980|1062259|/equities/shanghai-tianyong-engineering-a|SHANGHAICOMP|-42.269117331234|1|4.3297350811146||1|0|0|28.36|-0.17672|6|-0.17671850737098|6|43|-0.19024|-0.08571|-0.11072430847849|-0.076130194809642|49.41947041072|65.813650833293|102.75358137378|0.5|0.4|0.3464|10|3|0.0027236976744186|0.10408039534884|48|2018-07-15|-0.33593|2024-02-04|0.37747|2024-03-03
2026-06-27 10:48:18|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
2026-06-27 10:48:19|WEEKLY|07982|100944|/equities/tongji-tech|SHANGHAICOMP|-12.829411724338|15|1.0748039017548|0.292|-1|1|0.29196|9.07|-0.03403|43|-0.034027258405382|43|39.27|-0.0654|0.06004|-0.033316819376237|-0.013768031755436|64.82981979107|82.211866901212|207.69405726828|0.455|0.364|0.23071|22|5|0.0027329840546697|0.082977118451025|18.959999084473|2015-06-14|-0.2953|2015-07-05|0.47156|2015-07-19
2026-06-27 10:48:20|WEEKLY|07983|994535|/equities/shanghai-trendzone-construction-dec|SHANGHAICOMP|-3.0052477954624|17|0.29174926674358|0.2556|-1|1|0.25556|2.01|-0.15888|23|-0.15887849981387|23|31.06|-0.22393|-0.12332|-0.082081104922827|-0.13843669257142|42.652680666717|32.499509045738|42.52168161402|0.444|0.389|0.36341|18|9|0.0018617043478261|0.10042024347826|25.003000259399|2015-05-31|-0.31784|2015-07-05|0.61138|2015-03-29
2026-06-27 10:48:21|WEEKLY|07984|100920|/equities/sh-tunnel-eng|SHANGHAICOMP|-6.1635636808806|31|0.26118785547991||0|0|0.15815|5.27|-0.07806|17|-0.078055925765653|17|29.68|-0.0088|0.05058|-0.071927325991389|-0.089893452600607|23.430097266792|34.768248548694|90.085471228012|0.643|0.393|0.16909|28|13|0.00094506387921022|0.061010754936121|22.60000038147|2015-06-07|-0.24724|2015-06-21|0.31551|2015-09-13
2026-06-27 10:48:22|WEEKLY|07985|1024784|/equities/shanghai-vohringer|SHANGHAICOMP|38.975924646561|12|6.1647223008559|0.325|1|1|0.32497|52.27|6.65199|60|6.6519870422079|60|50|0.65191|0.9257|1.6375907297092|2.2664329539879|625.8767894321|833.3246204459|745.90467418409|0.444|0.333|0.25392|9|3|0.0067644468546638|0.093247245119306|60.5|2026-06-21|-0.33745|2019-12-01|0.32968|2025-06-08
2026-06-27 10:48:24|WEEKLY|07986|100777|/equities/wai-gaoqiao|SHANGHAICOMP|-9.8686077260427|54|0.48286921658293|0.2364|-1|1|0.2364|8.14|-0.14518|17|-0.14518415066217|17|40.7|0.12047|0.21998|0.32625969564003|0.45376623544007|396.70143507501|214.61099669565|54.594234920368|0.6|0.35|0.22212|20|11|0.0011432641291811|0.071078881199539|64.160003662109|2013-09-29|-0.29893|2015-07-05|0.61145|2013-09-08
2026-06-27 10:48:25|WEEKLY|07987|101177|/equities/wai-gaoqiao-b|SHANGHAICOMP|-0.69918920352883|34|0.018306764229615||0|0|0.07042|0.66|-0.04466|56|-0.044660606113966|56|38.73|0.07618|0.1499|0.16506772606975|0.22784781705225|342.92719379666|387.39046078179|133.60324746383|0.545|0.409|0.1356|22|8|0.0012360338983051|0.04760204519774|3.5|2015-06-21|-0.16692|2015-07-05|0.6098|2013-09-08
2026-06-27 10:48:26|WEEKLY|07988|100772|/equities/sh-wanye|SHANGHAICOMP|25.717298820116|12|3.687567288843|0.8201|1|2|0.73279|38.26|-0.20456|36|0.10490905754073|13|33.76|0.01668|0.10518|0.17882922620066|0.25511345724945|358.24223908783|296.12745464739|865.21933323456|0.52|0.32|0.27906|25|8|0.0045473567251462|0.093085228070175|39.689998626709|2021-12-05|-0.23919|2024-02-04|0.2719|2009-03-22
2026-06-27 10:48:27|WEEKLY|07989|996070|/equities/shanghai-weaver-network-co-ltd|SHANGHAICOMP|28.336424145153|3|5.7596160728496|-0.3163|1|1|-0.31632|32.55|-0.09031|17|-0.15614017439009|3|36|-0.14342|0.00485|0.074292719609202|0.23538480736152|106.40441211526|188.74115762808|669.78433297033|0.615|0.308|0.32382|13|5|0.0069435957446808|0.10129427659574|77.866638183594|2023-04-09|-0.21179|2026-02-08|0.6109|2017-01-22
2026-06-27 10:48:28|WEEKLY|07990|994549|/equities/shanghai-wondertek-software-corp-lt|SHANGHAICOMP|-15.663017914035|12|1.7110060603546|0.4252|-1|1|0.42522|9.8|0.1757|79|0.17570118080708|79|34.86|-0.34509|-0.08979|-0.12081463372739|-0.055425303457156|38.506783481359|69.728349053598|93.779907843118|0.429|0.357|0.31469|14|2|0.0032847094188377|0.10699587174349|56.979999542236|2016-11-13|-0.21372|2024-02-04|0.61148|2016-09-25
2026-06-27 10:48:29|WEEKLY|07991|100785|/equities/xin-nanyang|SHANGHAICOMP|-9.44172148502|63|0.69057378701412|0.2706|-1|1|0.27064|6.98|-0.1136|58|-0.11360441170779|58|31|-0.18328|-0.08045|-0.065676785613853|-0.023936806870407|19.242709439488|58.512486902139|145.41666128569|0.577|0.308|0.34868|26|9|0.0032827304147465|0.096996624423963|61.990001678467|2015-06-07|-0.32335|2013-12-08|0.61111|2013-09-08
2026-06-27 10:48:30|WEEKLY|07992|100925|/equities/sh-xinhua-medi|SHANGHAICOMP|-6.1216435568838|15|0.49999308995331||0|0|0.22664|4.47|0.24838|76|0.24838014404807|76|35.46|-0.08161|0.01788|-0.061404996143786|0.011499223585573|21.938841979564|88.44842304358|47.052629370438|0.667|0.417|0.26751|24|12|0.0010644855491329|0.089915965317919|25.549999237061|2015-06-21|-0.29111|2015-07-05|0.36023|2014-08-24
2026-06-27 10:48:31|WEEKLY|07993|100845|/equities/xinmei|SHANGHAICOMP|-16.145022086129|5|1.442985404485||0|0|-0.0562|12.78|-0.17406|45|-0.17406138590169|45|28.11|-0.11866|-0.01736|-0.014538368610266|0.0050813610082548|45.99030229221|75.681978818296|375.88233454417|0.536|0.393|0.31331|28|9|0.0044309102402023|0.10632154235145|36.58572769165|2022-11-13|-0.29985|2019-01-20|0.38881|2022-11-06
2026-06-27 10:48:32|WEEKLY|07994|953912|/equities/shanghai-xintonglian-packaging-co-l|SHANGHAICOMP|-11.190342078575|28|0.8617806865006|0.1399|-1|1|0.13987|8.24|-0.31304|22|-0.089708916042349|8|30|-0.17364|-0.08654|-0.12098740837213|-0.11583380441914|17.556814950982|32.235434929117|68.279747104028|0.667|0.444|0.25571|18|9|0.0020826631393298|0.093441111111111|35.040000915527|2015-06-14|-0.24979|2015-06-21|0.61087|2015-05-31
2026-06-27 10:48:33|WEEKLY|07995|994547|/equities/shanghai-yahong-moulding-co-ltd|SHANGHAICOMP|-29.048882584847|1|2.9396276808704||1|0|0|17.06|0.4965|85|0.49650308627841|85|36.07|-0.28167|-0.03411|0.08926177022382|0.08926177022382|117.39618097405|117.39618097405|240.99448333289|0.357|0.357|0.27279|14|2|0.0048558415841584|0.094496455445545|63.235740661621|2017-01-08|-0.34385|2026-06-28|0.61149|2016-08-28
2026-06-27 10:48:35|WEEKLY|07996|100924|/equities/yimin|SHANGHAICOMP|-4.2169081882876|6|0.24730276121834|0.1347|-1|1|0.13472|3.34|-0.22645|21|-0.22645289135336|21|40.23|0.03481|0.12326|0.14006870770179|0.1253205179331|191.79156527052|145.23462715113|99.790858388833|0.455|0.364|0.20057|22|10|0.0013299775280899|0.071134224719101|14.5|2015-06-14|-0.28927|2015-07-05|0.31728|2020-06-21
2026-06-27 10:48:36|WEEKLY|07997|1162070|/equities/shanghai-yongguan-adhesive-products|SHANGHAICOMP|19.419964487009|57|2.7857385142242|0.5528|1|2|0.48636|22.89|-0.07712|11|-0.168803411111|11|24.23|-0.18339|-0.08995|-0.22751635909846|-0.27764821565466|33.922638515568|36.75736663008|119.46763868446|0.308|0.231|0.25689|13|4|0.0023297035040431|0.086173800539084|42.029998779297|2019-04-28|-0.17711|2019-06-09|0.46451|2019-04-07
2026-06-27 10:48:37|WEEKLY|07998|100783|/equities/yuyuan-tourist|SHANGHAICOMP/EMCONSGROWTH|-5.0966540498553|53|0.25721800072387|0.2338|-1|1|0.23377|4.13|-0.05377|38|-0.053774953157987|38|39.55|-0.00191|0.05763|0.057628347380988|0.098159103450284|106.74677963669|137.93177454315|75.227691923924|0.4|0.35|0.21098|20|5|0.0011177698695136|0.069835575326216|25.680000305176|2015-06-14|-0.19588|2015-06-21|0.6108|2021-01-10
2026-06-27 10:48:38|WEEKLY|07999|100985|/equities/zhangjiang|SHANGHAICOMP|-43.956958975784|32|3.6589937021161|0.1236|-1|1|0.12361|33.96|0.77177|58|0.77176997292484|58|35.75|-0.00545|0.10287|0.0022105340168167|0.038416505155975|51.537474162841|86.995713882657|246.98181152344|0.542|0.417|0.2821|24|9|0.0030829696287964|0.084856479190101|55.599998474121|2025-10-05|-0.21715|2015-07-05|0.3945|2018-11-11
2026-06-27 10:48:39|WEEKLY|08000|100531|/equities/zhenhua-heavy|SHANGHAICOMP|-5.4083169276708|3|0.34443897589027|0.0477|-1|1|0.04773|4.19|0.22222|112|0.22222228109101|112|49.44|0.08144|0.13053|0.10748748863195|0.12335209412969|328.95808733488|222.15489636636|59.985683280328|0.833|0.5|0.22311|18|13|0.0004767264573991|0.065455044843049|14.39999961853|2009-07-26|-0.17812|2015-08-23|0.26549|2014-11-09
2026-06-27 10:48:41|WEEKLY|08001|101199|/equities/sh-zhenhua-b|SHANGHAICOMP|-0.27731503377714|15|0.0099635336752648|-0.0237|-1|1|-0.02372|0.259|0.08584|75|0.085836893676993|75|43.85|0.05391|0.10319|0.077830602067539|0.059743174661498|200.41546053967|156.95658741046|46.750901439528|0.55|0.45|0.15062|20|10|-0.00024650953984287|0.050269304152637|1.0390000343323|2009-07-26|-0.16|2020-05-17|0.16756|2015-04-19
2026-06-27 10:48:42|WEEKLY|08002|100441|/equities/zijiang|SHANGHAICOMP|-7.3991780975169|13|0.31292803492653|0.0654|-1|1|0.06538|6.29|-0.07692|21|-0.076923006385034|21|40.05|-0.02934|0.04968|0.056084399849493|0.094186594536118|118.23819345826|162.50999017776|197.17867865287|0.682|0.409|0.2534|22|14|0.0023273124300112|0.073626707726764|12.64999961853|2015-06-14|-0.31229|2015-07-05|0.38049|2024-11-10
2026-06-27 10:48:43|WEEKLY|08003|101085|/equities/dongfeng-print|SHANGHAICOMP|-4.7595359784601|3|0.41984532615337||0|0|0.13636|3.23|0.15432|84|0.15432098720009|84|40.72|-0.03892|0.08895|0.026391012870191|0.09217070239956|48.071662788136|147.96053034426|41.304347163298|0.722|0.444|0.25037|18|10|0.00069085714285714|0.080215020408163|26.799999237061|2015-06-14|-0.32841|2015-07-05|0.43723|2013-09-08
2026-06-27 10:48:44|WEEKLY|08004|100696|/equities/shanxi-coal|SHANGHAICOMP|-15.387368962351|1|1.1374561936272||1|0|0|11.21|0.09153|47|0.091528679501928|47|36.33|0.05434|0.14361|0.075120731038272|0.2108747939379|136.88770534684|342.40986582035|170.88414841353|0.667|0.375|0.30403|24|12|0.003084380733945|0.099198107798165|21.950000762939|2022-06-12|-0.27145|2015-07-05|0.37566|2020-01-12
2026-06-27 10:48:45|WEEKLY|08005|100854|/equities/shanxi-coking|SHANGHAICOMP|-4.5799597897524|6|0.39498660294195|0.1367|-1|1|0.13673|3.22|-0.17367|15|-0.13349513776543|28|42.15|-0.00337|0.08573|-0.018375650313114|0.039233895063177|42.764913327517|96.143198597227|44.784422850965|0.7|0.45|0.26764|20|11|0.0012429716981132|0.090151686320755|17.090000152588|2011-07-03|-0.40646|2016-05-01|0.39225|2021-09-12
2026-06-27 10:48:48|WEEKLY|08006|100754|/equities/lian-hua-fibre|SHANGHAICOMP|-3.9321324839932|2|0.3840441708678||0|0|0.09932|2.63|-0.26817|13|-0.26817040869306|13|32.88|-0.09413|0.01339|-0.043607797558174|0.013335093735261|40.139641045722|75.910444184454|54.451348985176|0.423|0.269|0.22972|26|7|0.0011028971962617|0.078881752336449|28.64999961853|2015-06-21|-0.39273|2010-02-28|0.29482|2019-06-02
2026-06-27 10:48:49|WEEKLY|08007|101178|/equities/lianhua-fibre|SHANGHAICOMP|-0.24626257611403|27|0.013200973050859||0|0|0.02804|0.208|-0.0967|19|-0.0967027158655|19|37.64|-0.01554|0.1095|0.053607635911949|0.10552108442129|80.146250527594|119.14095674555|69.333332008784|0.545|0.409|0.20509|22|6|0.00099824355971897|0.068470960187354|2.5199999809265|2015-05-31|-0.40625|2010-02-28|0.31915|2024-09-29
2026-06-27 10:48:50|WEEKLY|08008|100498|/equities/taiyuan-chemic|SHANGHAICOMP|-6.0587205567386|13|0.50957352844963|0.1584|-1|1|0.15842|4.25|0.17073|105|0.34097399221514|21|48.67|-0.04787|0.09321|0.084868828328247|0.11018516163021|150.06531306501|135.23052482007|126.86567525339|0.5|0.278|0.29941|18|8|0.0027396621621622|0.098558141891892|14.539999961853|2011-02-20|-0.35418|2015-07-05|0.41797|2025-06-15
2026-06-27 10:48:51|WEEKLY|08009|100372|/equities/lanhua-sci-tec|SHANGHAICOMP|-7.7334129974123|1|0.65297397053406||1|0|0|5.47|-0.18691|15|-0.18690885822411|15|31.25|-0.11288|-0.02448|-0.026579377505234|-0.046773891005191|44.890242280928|48.842044356092|32.511141409518|0.536|0.357|0.23537|28|10|0.00010379428571429|0.075159691428572|26.295000076294|2010-11-14|-0.22798|2024-04-28|0.26152|2016-01-10
2026-06-27 10:48:52|WEEKLY|08010|101108|/equities/luan-env-ener|SHANGHAICOMP|13.374063229753|18|1.7445529596286|0.0007|1|1|0.00067|14.9|-0.02529|23|-0.02528697725272|23|30.07|-0.06975|0.03394|0.064676887164087|0.13075509688185|161.82389886431|261.01736359965|186.24999523163|0.621|0.345|0.26257|29|13|0.0027056692913386|0.090851023622047|28.75|2009-12-06|-0.23096|2010-04-11|0.31221|2025-07-27
2026-06-27 10:48:54|WEEKLY|08011|100890|/equities/shanxi-fenjiu|SHANGHAICOMP/EMCONSGROWTH|-135.91117532068|54|8.7053923839123||0|0|0.36821|108.1|-0.14016|37|-0.14015778993788|37|37.36|0.25912|0.3792|0.62834513309117|0.83536632956251|1211.5849735538|1462.9520385113|1091.9192185804|0.545|0.409|0.25184|22|6|0.0045740457142857|0.087130605714286|380.76998901367|2021-07-25|-0.29409|2016-09-04|0.40204|2017-10-08
2026-06-27 10:48:55|WEEKLY|08012|100912|/equities/shenma-indu|SHANGHAICOMP|-7.9537586922381|29|0.74760834388425|0.2255|-1|1|0.2255|6.56|-0.17223|12|-0.17222963968935|12|32.69|-0.04355|0.06771|0.042718855174343|0.12157341618775|91.540886105425|204.9971047931|135.5371846274|0.423|0.346|0.25415|26|9|0.0024433485193622|0.09150944191344|18.559999465942|2011-07-17|-0.31591|2015-07-05|0.39908|2009-07-19
2026-06-27 10:48:56|WEEKLY|08013|100773|/equities/shenergy|SHANGHAICOMP|8.3978822904112|18|0.65243457470541|0.0082|1|1|0.00818|8.63|-0.07945|24|-0.098863675402215|39|35|-0.01935|0.03542|-0.064782894518643|-0.061106459672|37.567667808955|56.777506524421|207.10344357232|0.52|0.32|0.17203|25|13|0.0015177802690583|0.053911950672646|14.10000038147|2015-06-07|-0.2053|2015-07-05|0.18838|2021-12-19
2026-06-27 10:48:57|WEEKLY|08014|100587|/equities/tiancheng|SHANGHAICOMP|21.701535176668|2|3.4828214806206|-0.0486|1|1|-0.04864|30.12|-0.42292|13|0.71947455344051|40|28.45|-0.10619|-0.00162|-0.10032461843336|0.047230931841601|3.5061758360222|76.004262560424|137.15847948523|0.655|0.379|0.35016|29|14|0.0037887530266344|0.10472753026634|34.599998474121|2026-06-28|-0.57554|2010-07-25|0.45324|2015-11-29
2026-06-27 10:48:59|WEEKLY|08015|100418|/equities/shengyi-tech|SHANGHAICOMP|124.25062784694|50|18.318124661371|4.4872|1|1|4.48724|178.5|0.0984|23|0.098399254948667|23|29.07|-0.11524|-0.01234|-0.014344270522958|0.054090028666628|32.482897410594|119.59388855417|4725.9730564909|0.655|0.448|0.2506|29|14|0.0061134977578475|0.086392926008969|191.88000488281|2026-06-28|-0.28939|2013-03-24|0.30192|2026-05-31
2026-06-27 10:49:01|WEEKLY|08016|100747|/equities/jinbei-automot|SHANGHAICOMP|-4.0492661124027|63|0.25975533742231||0|0|0.368|3.16|-0.28045|15|-0.23706171180566|17|32.79|-0.09689|0.03923|0.013348114180908|0.04397209740373|83.732687278141|116.20948289025|124.4094540665|0.417|0.292|0.2642|24|5|0.00209617196702|0.090731378091873|9.7799997329712|2020-07-19|-0.34353|2015-09-27|0.36449|2024-11-10
2026-06-27 10:49:02|WEEKLY|08017|100590|/equities/jinshan|SHANGHAICOMP|11.844163905796|86|2.8913232766731|4.3|1|1|4.3|15.37|0.01498|12|0.014981258692899|12|33.96|-0.07879|-0.0338|-0.063092833426372|-0.024398948341911|24.882679317428|57.024707395887|378.57143108816|0.609|0.391|0.26487|23|14|0.0037901154734411|0.084138198614319|23.040000915527|2026-06-07|-0.24368|2015-07-05|0.6139|2021-12-19
2026-06-27 10:49:03|WEEKLY|08018|994610|/equities/shenyang-toly-bread-co-ltd|SHANGHAICOMP/EMCONSGROWTH|-4.6510098628175|53|0.2620032446905|0.3071|-1|1|0.30712|3.7|-0.12459|38|-0.12459012523386|38|40.42|-0.17217|0.19983|-0.10132338914415|-0.10132338914415|58.192279823628|58.192279823628|19.643236147597|0.417|0.417|0.29742|12|4|0.00078594040968343|0.074654897579143|44.186000823975|2016-01-10|-0.59649|2017-10-15|1.74253|2017-10-08
2026-06-27 10:49:04|WEEKLY|08019|951038|/equities/shenzhen-ellassay-fashion|SHANGHAICOMP|-10.759558752642|2|0.87151959057179|0.0789|-1|1|0.07885|7.71|0.02742|47|0.027416572408354|47|25.36|-0.21079|-0.16495|-0.21885258194388|-0.20060175308763|5.5300015164436|14.126715341368|45.027158805634|0.5|0.364|0.28115|22|11|0.00042522361359571|0.081480107334526|47.082000732422|2015-05-31|-0.30191|2022-05-01|0.46394|2015-05-03
2026-06-27 10:49:04|WEEKLY|08020|100698|/equities/sz-expressway|SHANGHAICOMP|-9.2840982827616|54|0.33303281178316||0|0|0.23568|8.14|-0.07068|28|-0.070680664652744|28|35|-0.03843|0.03016|0.040064024358361|0.10677740860343|89.552405380691|140.16244159619|169.23077838165|0.625|0.375|0.17736|24|10|0.0013828219484882|0.057231713325868|13.770000457764|2025-01-05|-0.17528|2021-10-17|0.33111|2021-09-26
2026-06-27 10:49:07|WEEKLY|08021|101052|/equities/shenzhen-gas|SHANGHAICOMP|-6.9316951108308|5|0.37723171950483|0.1312|-1|1|0.13117|5.63|-0.12756|8|-0.12021140074156|12|30|-0.13244|-0.0489|-0.10305458415407|-0.096821882512824|17.430021410352|29.33526795798|55.670920213209|0.536|0.393|0.17599|28|12|0.00025274881516588|0.063769004739337|13.520000457764|2021-09-12|-0.24969|2013-04-21|0.42659|2021-08-08
2026-06-27 10:49:08|WEEKLY|08022|945935|/equities/shenzhen-gongjin-electronics|SHANGHAICOMP|-16.981952327563|3|1.5166271341642|0.0428|-1|1|0.04276|11.64|-0.06748|40|-0.06748467155025|40|35.75|-0.16661|-0.07971|-0.01207171083048|-0.028667680152641|50.007459113959|75.473835915502|123.04440059604|0.75|0.375|0.33009|16|8|0.0027213066202091|0.09356574912892|37.319999694824|2015-05-31|-0.2806|2015-06-28|0.34884|2015-03-08
2026-06-27 10:49:08|WEEKLY|08023|994548|/equities/shenzhen-huiding-technology-co-ltd|SHANGHAICOMP|-71.686625159422|15|4.9561899253363||0|0|0.16775|57.8|-0.17869|19|0.00084717423157255|20|40|-0.20942|-0.02612|0.17901270467563|0.26843918183314|101.09977305019|123.09575318721|141.18222075208|0.417|0.333|0.26163|12|3|0.003375971659919|0.085057186234818|388|2020-03-01|-0.18966|2020-07-19|0.61059|2016-11-13
2026-06-27 10:49:09|WEEKLY|08024|100396|/equities/heungkong-hold|SHANGHAICOMP|2.2149278896955|5|0.48002406696786|0.44|1|2|0.13262|3.16|0.16456|63|0.16455695151977|63|38|-0.01909|0.04747|0.017741099400289|-0.029072206454256|100.29422792089|60.889831410469|84.266668955485|0.696|0.435|0.28298|23|15|0.002061583143508|0.085766708428246|11.310000419617|2009-07-19|-0.32585|2011-07-24|0.60345|2026-05-31
2026-06-27 10:49:10|WEEKLY|08025|1031218|/equities/shenzhen-hopewind-electric|SHANGHAICOMP|42.773285768256|86|6.9783125680571|2.3846|1|2|1.66821|52.03|0.43337|38|0.43337477059577|38|41.22|0.01107|0.11441|0.11254286613487|0.34558673499079|129.31139679521|224.52989478208|270.42619229861|0.556|0.333|0.34343|9|3|0.0052746929824561|0.10898885964912|67|2026-05-31|-0.23592|2022-01-09|0.56649|2025-01-12
2026-06-27 10:49:12|WEEKLY|08026|100630|/equities/kingdom-ss|SHANGHAICOMP|-15.113698573253|32|1.2895662292312|0.3507|-1|1|0.35067|10.24|0.3771|59|0.37710475630547|59|41.2|0.26712|0.39357|0.49209082374449|0.74143278404932|410.01163390401|1130.8844829015|166.72092869429|0.6|0.45|0.30947|20|9|0.0039220233918129|0.10181495906433|89.830001831055|2015-05-24|-0.67504|2010-07-18|0.36469|2013-06-23
2026-06-27 10:49:13|WEEKLY|08027|996075|/equities/shenzhen-kinwong-electronic-co-ltd|SHANGHAICOMP|57.456817349271|75|9.4444934761802|1.3696|1|2|1.28612|72.63|0.05801|14|0.058013969604152|14|31.62|-0.16452|-0.00532|-0.082112533550285|-0.067189174918205|48.070279843789|64.220230742313|426.85061464457|0.615|0.462|0.23851|13|4|0.0058256288659794|0.088236969072165|89.900001525879|2026-05-31|-0.4838|2017-10-15|0.96108|2017-10-08
2026-06-27 10:49:14|WEEKLY|08028|997535|/equities/shanghai-originaldow-advanced-comp|SHANGHAICOMP|96.723617694028|49|13.938434891464||0|0|0.77028|127|0.56705|11|0.5670517831267|11|38.73|-0.15711|0.01416|0.37467903992564|0.64022767926941|354.68552091257|373.24800655615|686.85776945426|0.455|0.273|0.2879|11|3|0.0069076582278481|0.098164514767933|140|2026-06-28|-0.19912|2024-04-21|0.6106|2017-03-19
2026-06-27 10:49:14|WEEKLY|08029|1031229|/equities/shenzhen-sunxing-light-alloys|SHANGHAICOMP|-34.18989591474|28|3.4599902886445|-0.0566|-1|1|-0.05662|27.62|0.60161|24|0.60160806084921|24|30.43|-0.02662|0.06934|0.060062298945176|0.14069643023002|94.677338786333|166.15980605019|103.71761813619|0.5|0.357|0.32543|14|5|0.0030051214128035|0.10628415011038|59|2017-11-19|-0.25768|2024-02-04|0.37509|2024-10-27
2026-06-27 10:49:15|WEEKLY|08030|1008681|/equities/shijiazhuang-kelin-electric-co-ltd|SHANGHAICOMP|17.683727375168|38|2.7201510887179|0.033|1|1|0.03297|19.11|1.36148|122|1.3614835726764|122|48.22|-0.2084|-0.0419|0.61049617164391|0.61196857195401|327.40302527163|203.6658426|154.73691396109|0.333|0.222|0.3011|9|3|0.0038554777070064|0.096198683651805|50.799980163574|2017-05-21|-0.33157|2019-02-03|0.61148|2017-04-30
2026-06-27 10:49:17|WEEKLY|08031|100729|/equities/shinva-medical|SHANGHAICOMP|-13.991605807154|14|0.67386867232085||0|0|0.18938|11.6|-0.12477|10|-0.1247706369576|10|35|-0.05464|0.02557|0.041614359757222|0.18732314738662|58.882071633189|220.93733688543|197.71604189242|0.542|0.333|0.25593|24|7|0.0024246658851114|0.082172837045721|58.630001068115|2015-05-24|-0.23479|2014-04-27|0.35595|2021-05-16
2026-06-27 10:49:18|WEEKLY|08032|100637|/equities/shuangliang|SHANGHAICOMP|-7.0855500589064|15|0.84518328939052||0|0|0.29549|4.84|0.18041|33|0.18041231665427|33|38.27|0.10874|0.20656|0.18943978367366|0.11473310797896|770.49693975503|240.55214921525|57.673975669487|0.636|0.409|0.26558|22|11|0.001900058411215|0.090457745327103|22.799999237061|2010-05-02|-0.5563|2010-07-04|0.61179|2024-11-03
2026-06-27 10:49:19|WEEKLY|08033|951034|/equities/dalian-energas-gas-system|SHANGHAICOMP|-13.452747874811|5|1.6375418376979||0|0|0.01011|8.81|-0.13613|5|-0.13612502613608|5|24.14|-0.26883|-0.04022|-0.030850610698487|0.063254621368257|26.844510650441|89.796776439032|281.46965167732|0.591|0.364|0.31724|22|8|0.0059691214953271|0.098814448598131|33.909999847412|2015-06-07|-0.38551|2019-11-10|0.61075|2015-05-24
2026-06-27 10:49:19|WEEKLY|08034|100940|/equities/changhong-elec|SHANGHAICOMP|-8.5037401571099|13|0.60958006826454|0.2473|-1|1|0.24734|6.36|-0.1875|7|-0.2664031610422|42|28.6|-0.03683|0.07187|-0.071059611501935|0.0062347335808803|22.47879673211|74.27660153212|252.68177333033|0.467|0.3|0.21969|30|10|0.0029340344827586|0.078608632183908|18.069999694824|2024-11-03|-0.25703|2015-08-30|0.43286|2024-10-20
2026-06-27 10:49:21|WEEKLY|08035|100797|/equities/chuantou-ener|SHANGHAICOMP|-16.275656991092|1|0.7751612401345||1|0|0|13.99|-0.07026|16|-0.070260046211213|16|54.56|0.11433|0.17636|-0.014079150514453|0.037987346160589|81.372942812846|118.53806048069|130.4064147934|0.5|0.375|0.15354|16|3|0.0011873768613975|0.055028728522337|20.469999313354|2024-10-13|-0.49742|2010-04-18|0.19332|2015-06-07
2026-06-27 10:49:23|WEEKLY|08036|101065|/equities/em-technology|SHANGHAICOMP|50.450517947545|90|8.0864937123091|7.7263|1|1|7.7263|73.65|0.21924|67|-0.27546914448127|40|62.09|0.25374|0.32512|0.38346789254239|0.54138678076407|376.97301268109|237.98590868188|646.61983587257|0.818|0.455|0.28956|11|8|0.0043961139896373|0.090023471502591|80.459999084473|2026-06-28|-0.26663|2016-09-04|0.5|2019-02-17
2026-06-27 10:49:24|WEEKLY|08037|101046|/equities/sichuan-expres|SHANGHAICOMP|-6.3713653101919|2|0.37378843673062||0|0|0.05273|5.03|0.00224|37|0.0022371877743221|37|43.05|0.00016|0.07034|0.029290554185728|0.046208685600587|104.2970784234|114.69104600228|55.70321548784|0.5|0.4|0.17562|20|8|0.0003045939675174|0.061638109048724|11.189999580383|2010-03-07|-0.25645|2015-07-05|0.34165|2022-01-02
2026-06-27 10:49:25|WEEKLY|08038|1162078|/equities/sichuan-furong-tech|SHANGHAICOMP|-11.339866956157|20|1.0243094355777|0.0413|-1|1|0.04134|9.74|-0.0783|68|-0.078297538866727|68|28.67|-0.16888|-0.11642|-0.07820573276623|-0.06000080581014|57.983136326682|69.794451324292|175.7926317094|0.5|0.417|0.28807|12|6|0.004057741046832|0.09341958677686|15.372217178345|2019-08-11|-0.2006|2024-04-14|0.61016|2019-06-02
2026-06-27 10:49:25|WEEKLY|08039|100806|/equities/gold-summit|SHANGHAICOMP|-9.7686955507703|8|1.1683977609425||0|0|0.21124|7.02|0.15584|113|0.15584413493377|113|30.35|-0.1405|0.03249|0.014237297589185|0.10001998747946|24.911138862312|78.279062160876|124.24778517583|0.577|0.423|0.32867|26|10|0.0039275628140704|0.10384964824121|33.849998474121|2015-06-21|-0.34375|2018-09-23|0.61162|2014-12-07
2026-06-27 10:49:26|WEEKLY|08040|101156|/equities/hebang-corp|SHANGHAICOMP|2.2610067778407|48|0.25534206785928|0.1608|1|1|0.1608|2.31|-0.11573|27|-0.11572673563884|27|43.33|0.02224|0.13602|0.24386202644506|0.37687881921871|166.52736356209|287.72135105237|179.06976830149|0.4|0.333|0.23917|15|3|0.0024748493543759|0.076577058823529|5.1100001335144|2021-09-19|-0.23677|2015-07-05|0.32354|2015-07-19
2026-06-27 10:49:28|WEEKLY|08041|1024789|/equities/sichuan-huati-lighting|SHANGHAICOMP|15.136517962326|3|2.0061609081065|0.098|1|1|0.09802|20.5|-0.29473|11|-0.075641043353911|41|41.73|-0.20948|-0.11877|-0.15124138367848|-0.18636193609738|20.434986468763|43.171456407894|174.46801430397|0.727|0.364|0.36838|11|8|0.004350715835141|0.10212626898048|39.28572845459|2020-03-08|-0.25731|2024-04-14|0.61094|2017-07-02
2026-06-27 10:49:29|WEEKLY|08042|100383|/equities/sc-langsha|SHANGHAICOMP|-23.122527775239|2|1.9358424137272||0|0|0.07159|16.47|0.28551|88|0.2855072120237|88|44|-0.14027|0.0245|-0.055297060594823|0.032557575614072|35.483142610703|100.61031916771|174.65534231547|0.55|0.4|0.28655|20|8|0.002664267877412|0.087121305334847|53.680000305176|2016-12-18|-0.34445|2017-12-10|0.51579|2015-11-22
2026-06-27 10:49:30|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
2026-06-27 10:49:31|WEEKLY|08044|100353|/equities/mingxing-elect|SHANGHAICOMP|-10.904577593769|13|0.83652587094744||0|0|0.11667|7.95|-0.15577|5|-0.15576909716611|5|40.05|-0.04088|0.05942|0.046136419496716|0.13878032170331|116.21375753639|158.79315531749|176.66666242811|0.455|0.227|0.24157|22|7|0.0023469204927212|0.081333225083987|22.590000152588|2011-05-01|-0.27483|2015-07-05|0.37402|2015-12-20
2026-06-27 10:49:32|WEEKLY|08045|100306|/equities/sichuan-road|SHANGHAICOMP|-9.8311904945579|9|0.57373012034782||0|0|0.03175|7.93|-0.15475|16|0.6920744291588|46|53.44|0.17208|0.30679|0.10751382317779|0.32265377402905|128.08491707841|161.29318861|171.75654432391|0.25|0.125|0.19547|16|2|0.0022490961761298|0.074610984936269|11.364290237427|2023-04-30|-0.50453|2010-01-10|0.2766|2012-08-05
2026-06-27 10:49:34|WEEKLY|08046|101159|/equities/star-cable|SHANGHAICOMP|7.3993161865294|87|0.82661457934894|0.9068|1|2|0.85539|7.57|-0.21923|5|-0.21923482143808|5|48.46|0.13232|0.24648|0.19915477382996|0.20152821347991|332.32733411478|202.301034471|105.82972600095|0.692|0.462|0.28711|13|5|0.0025091201117318|0.089809231843575|16|2015-06-07|-0.33505|2022-01-23|0.36066|2015-05-31
2026-06-27 10:49:35|WEEKLY|08047|100887|/equities/swellfun|SHANGHAICOMP/EMCONSGROWTH|-37.116628339605|54|2.8184886010635||0|0|0.31853|28.24|0.06776|37|0.067758975550081|37|42|0.06028|0.17257|0.0074540081932608|0.096178064889051|72.486479466847|171.71274222434|238.71513062759|0.45|0.35|0.26376|20|3|0.0027534938409854|0.084459596864502|160.57000732422|2021-07-25|-0.28768|2021-08-01|0.43795|2021-04-18
2026-06-27 10:49:36|WEEKLY|08048|1162050|/equities/sichuan-teway-food-group|SHANGHAICOMP|-17.117962770202|1|1.2183999977362||1|0|0|13.15|0.00535|31|0.0053516586569204|31|36.8|-0.04302|0.02037|0.078503646668269|0.13957339996658|127.60725463722|152.96594979408|124.16049373267|0.5|0.4|0.25|10|3|0.0026288315217391|0.090032038043478|48.952381134033|2021-01-03|-0.18931|2025-05-04|0.52674|2019-04-28
2026-06-27 10:49:37|WEEKLY|08049|100819|/equities/tuopaishede-wi|SHANGHAICOMP|-48.022282093267|22|3.5326846508682|0.3605|-1|1|0.36047|35.11|-0.09867|22|-0.09867014179263|22|30.86|-0.0313|0.06525|0.094180295727139|0.12052894574515|163.5275219092|224.13986066565|570.8943100147|0.536|0.393|0.29753|28|13|0.0044712203389831|0.10029810169492|266.01000976562|2021-07-25|-0.26124|2015-08-30|0.31831|2021-06-06
2026-06-27 10:49:38|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
2026-06-27 10:49:40|WEEKLY|08051|100667|/equities/xichang-power|SHANGHAICOMP|-16.01966823387|13|1.4732227764125|0.128|-1|1|0.12802|10.83|0.06977|73|0.069767480066276|73|33.62|-0.10315|-0.02006|-0.009069936013157|0.051661865163547|50.477383079522|131.99436511771|262.22759379202|0.615|0.385|0.27193|26|11|0.0031657223476298|0.09108276523702|20.940000534058|2025-05-04|-0.26252|2015-07-05|0.41863|2024-05-12
2026-06-27 10:49:41|WEEKLY|08052|945936|/equities/silvery-dragon-prestressed-mat|SHANGHAICOMP|-9.8466544842307|5|0.88721818048373||0|0|0.11183|6.83|0.51096|83|0.51095970852436|83|32|-0.24079|-0.02115|-0.11609801151559|-0.055715425981754|25.533635571467|53.904247187582|144.70339464631|0.444|0.333|0.30858|18|6|0.0041559827586207|0.094187051724138|18.260000228882|2015-06-07|-0.53484|2017-10-15|1.10135|2017-10-08
2026-06-27 10:49:42|WEEKLY|08053|1056015|/equities/sino-agri-leading-biosciences-a|SHANGHAICOMP|-12.455723484882|13|0.77357457761247||0|0|0.19363|9.87|-0.21083|72|-0.21083174787286|72|42.8|-0.12621|-0.04375|-0.077860855161888|-0.077860855161888|69.279351981157|69.279351981157|71.92718410267|0.4|0.4|0.23928|10|4|0.0010072272727273|0.084250113636364|27.407154083252|2022-11-06|-0.30021|2019-01-20|0.37652|2017-11-26
2026-06-27 10:49:42|WEEKLY|08054|100624|/equities/sino-platinum|SHANGHAICOMP|18.837398679106|90|2.8317078972088||0|0|0.91877|28.11|-0.13654|10|-0.15085638444106|19|31.68|-0.1081|0.03446|-0.077662567998173|-0.034783061692434|18.686349508796|53.302751468799|227.68509033759|0.64|0.48|0.24762|25|10|0.003316685584563|0.090040442678774|29.743207931519|2021-07-25|-0.46136|2017-10-15|0.80837|2017-10-08
2026-06-27 10:49:44|WEEKLY|08055|100658|/equities/sinochem|SHANGHAICOMP|5.6153007432536|44|1.0664098475958|1.1319|1|2|1.10377|8.92|-0.13369|31|-0.11163896065357|15|33.76|-0.05325|0.03488|-0.00052260561539665|0.0077337661333492|74.488695354544|82.757893969987|103.48028068118|0.48|0.32|0.21799|25|10|0.0016778241262683|0.076339706877114|19.690000534058|2015-06-21|-0.33469|2015-07-05|0.39123|2026-06-14
2026-06-27 10:49:46|WEEKLY|08056|100360|/equities/sinolink-sec|SHANGHAICOMP|-9.3846900938802|15|0.53975869985487||0|0|-0.00925|8.73|-0.19202|26|-0.016796807615459|15|42.75|0.0374|0.14632|0.084687712740926|0.13338925268527|137.18960220287|185.24697394215|48.392456203937|0.6|0.45|0.23983|20|8|0.0010136823935558|0.078905074798619|33.979999542236|2015-06-07|-0.49979|2010-01-10|0.32297|2020-02-23
2026-06-27 10:49:47|WEEKLY|08057|942827|/equities/sinoma-jieneng|SHANGHAICOMP|-8.8617119749493|2|0.67313673666585|0.0645|-1|1|0.06452|6.67|0.19231|88|0.19230770764205|88|49.75|-0.07738|0.01571|0.13144571758885|0.13144571758885|162.41342078237|162.41342078237|182.73972334301|0.417|0.417|0.32924|12|6|0.003731254180602|0.094071538461539|26.5|2015-05-31|-0.29277|2015-07-05|0.61322|2021-03-07
2026-06-27 10:49:48|WEEKLY|08058|100998|/equities/sinoma-engine|SHANGHAICOMP|-9.68745405385|9|0.65748471322689|0.2186|-1|1|0.21865|7.29|-0.04893|20|-0.048929712067169|20|33.62|0.00926|0.10234|0.11675700145698|0.16064699996396|193.26958401711|202.17065762996|112.30934778581|0.423|0.308|0.21901|26|8|0.0019552721088435|0.082750770975057|35.069000244141|2011-02-20|-0.34031|2011-07-24|0.3979|2015-08-16
2026-06-27 10:49:49|WEEKLY|08059|100544|/equities/sinomach-auto|SHANGHAICOMP|-6.1182745024763|14|0.33775816113426|0.1864|-1|1|0.18644|4.8|-0.1194|76|-0.11940294577194|76|34.58|-0.08589|-0.00909|-0.077818502362688|-0.086433172807691|23.003918844655|35.137011747759|98.36065733955|0.583|0.417|0.29355|24|11|0.0023650889679715|0.093846998813761|25.290000915527|2015-06-14|-0.34948|2018-10-14|0.42997|2021-12-05
2026-06-27 10:49:50|WEEKLY|08060|100629|/equities/guotong|SHANGHAICOMP|-17.273045668418|5|1.2043486070021||0|0|0.13236|13.11|0.0438|82|0.043803371791275|82|42.9|-0.11357|0.01936|0.048773415824007|0.053204893974429|141.27709982926|129.94833272427|107.10784233519|0.55|0.3|0.22981|20|7|0.0018752552204176|0.084670382830627|34.490001678467|2015-06-21|-0.24115|2022-01-09|0.5123|2022-01-02
2026-06-27 10:49:52|WEEKLY|08061|100963|/equities/s-yizheng-chem|SHANGHAICOMP|-2.8368105410836|11|0.23893684543841||0|0|0.23396|2.03|0.2619|30|0.26190486462479|30|38.55|-0.01007|0.10607|0.16217065425388|0.18589534605029|496.34010212166|298.27074593075|84.337345936731|0.636|0.409|0.22345|22|9|0.0015628205128205|0.074242668997669|14.229999542236|2015-07-05|-0.45228|2013-08-25|0.32932|2019-04-07
2026-06-27 10:49:53|WEEKLY|08062|20144|/equities/sinopec-shanghai-petrochemical-co|SHANGHAICOMP|2.3690020416653|4|0.33531535009866|-0.1605|1|1|-0.16046|2.93|-0.17905|11|0.0050765697505071|7|39.53|-0.04069|0.06621|-0.0024316185087656|0.033781348510717|73.179118279355|93.953558960382|50.692040837389|0.579|0.316|0.20226|19|9|0.00040403183023873|0.065228846153846|12.199999809265|2015-07-05|-0.47802|2013-08-25|0.28309|2026-06-07
2026-06-27 10:49:54|WEEKLY|08063|1162082|/equities/sinosoft|SHANGHAICOMP|-16.66958921308|61|1.0715296041788||0|0|0.33475|12.52|-0.01844|29|-0.018440219479509|29|28.7|-0.35393|-0.2421|-0.1566169050037|-0.10467341417393|40.080413247087|58.294543301705|79.133125091207|0.4|0.3|0.27469|10|2|0.0014725936599424|0.078980864553314|55.505146026611|2019-11-03|-0.227|2020-09-13|0.61045|2019-09-22
2026-06-27 10:49:54|WEEKLY|08064|1122728|/equities/sinotrans-a|SHANGHAICOMP|-6.4485748861605|23|0.3545249652324||0|0|0.11017|5.25|-0.06564|12|0.21028027439526|67|44.63|-0.05636|-0.02529|-0.027510925665992|-0.014802201798206|72.858984169945|77.977422160564|109.83263116238|0.5|0.375|0.2325|8|4|0.0013413720316623|0.067288100263852|7.9499998092651|2025-09-28|-0.15768|2022-03-13|0.31191|2019-03-10
2026-06-27 10:49:55|WEEKLY|08065|994593|/equities/skshu-paint-co-ltd|SHANGHAICOMP|-35.486864607113|9|3.3106217518707||0|0|0.31887|24.22|-0.17041|8|-0.17041306888464|8|31.69|-0.19851|0.80553|0.59481622616245|1.0176804872419|510.71096703097|828.28100855959|885.43232293016|0.5|0.313|0.43501|16|4|0.019430116504854|0.095263359223301|80.136085510254|2021-07-04|-0.86809|2017-10-15|7.39004|2017-10-08
2026-06-27 10:49:57|WEEKLY|08066|1073385|/equities/hunan-salt-a|SHANGHAICOMP|-6.4365382153695|5|0.52717939876532|0.1694|-1|1|0.16937|4.61|0.00181|38|0.0018050954784636|38|34.75|-0.15888|-0.09412|-0.10427933922943|-0.10915042935074|56.973816128054|69.868378322522|58.951407062885|0.417|0.25|0.25112|12|5|0.00054439429928741|0.075245653206651|24.510000228882|2018-05-27|-0.19212|2018-06-17|0.61191|2018-04-15
2026-06-27 10:49:58|WEEKLY|08067|1056014|/equities/sobute-new-materials-a|SHANGHAICOMP|11.859735729792|24|1.599319959617|0.3209|1|1|0.32089|14.86|0.589|111|-0.10748447935671|30|38|-0.00672|0.03517|0.15505769150117|0.11582421247436|143.05124462816|107.32452295183|137.27487441228|0.455|0.273|0.26904|11|5|0.0027150113378685|0.087041383219955|31.208320617676|2020-08-23|-0.16684|2024-02-04|0.61047|2017-11-19
2026-06-27 10:49:58|WEEKLY|08068|101164|/equities/sunrain-energy|SHANGHAICOMP|-8.5684012458926|78|0.6861337518098|0.4919|-1|1|0.49191|6.28|0.18479|20|0.18479382070321|20|35.78|0.06403|0.23992|0.012878290461476|0.00027225408296971|88.880288372501|83.372486258503|57.090910998258|0.667|0.444|0.26867|18|10|0.0023345214979196|0.091373384188627|22.979999542236|2024-12-08|-0.48142|2014-11-09|0.97883|2014-09-21
2026-06-27 10:49:59|WEEKLY|08069|101088|/equities/soochow-securi|SHANGHAICOMP|-8.8952149646307|15|0.50795806190795||0|0|0.05128|7.77|0.21064|74|0.21063794506023|74|40.33|-0.01476|0.05672|0.053020224912312|0.081671492831334|87.004831489515|103.18421975321|102.6420053465|0.611|0.5|0.22729|18|7|0.0015265675675676|0.074723648648649|30|2015-04-19|-0.20789|2015-08-23|0.30564|2014-12-07
2026-06-27 10:50:00|WEEKLY|08070|994524|/equities/southern-publishing-and-media-co-lt|SHANGHAICOMP|-13.227769767745|14|0.68258982085627||0|0|0.16109|10.78|-0.1994|20|-0.12727273290245|42|41|0.00161|0.04072|-0.011641859009998|0.09610876033296|61.572213422411|119.97779278235|83.371999060635|0.667|0.417|0.25447|12|7|0.0012126534653465|0.071358396039604|29.639999389648|2023-06-04|-0.20081|2023-12-24|0.60944|2016-02-28
2026-06-27 10:50:02|WEEKLY|08071|100569|/equities/sw-securities|SHANGHAICOMP|-13.227769767745|14|0.68258982085627||0|0|0.16109|10.78|-0.1994|20|-0.12727273290245|42|3.42|0.00013|0.00339|-0.017454061484255|0.23047664348432|61.572213422411|119.97779278235|83.371999060635|0.056|0.035|0.02121|12|7|0|0|-10000||0|2023-12-24|0|2016-02-28
2026-06-27 10:50:02|WEEKLY|08072|100508|/equities/jiulong-elec|SHANGHAICOMP|12.240961119503|87|1.3750779170365|1.3483|1|2|0.47537|12.88|-0.49486|49|0.18720760469662|83|45.29|-0.03891|0.0674|-0.050212390899773|0.082750540867612|41.979993699696|141.8808127428|134.58725731629|0.529|0.353|0.2469|17|6|0.0026159112149533|0.08532410046729|32.819999694824|2015-06-14|-0.30224|2015-07-05|0.6107|2024-10-27
2026-06-27 10:50:05|WEEKLY|08073|945166|/equities/spring-airlines-co-ltd|SHANGHAICOMP/EMCONSGROWTH|-53.753663283762|17|3.3063393711921|0.0612|-1|1|0.06116|47.28|-0.14354|74|-0.14353739347312|74|35.31|-0.25135|-0.18267|-0.062214496326003|-0.079039818008368|55.711507166243|58.699393925918|298.86219779616|0.5|0.375|0.23769|16|7|0.0033138726333907|0.074391187607573|76|2015-05-24|-0.15455|2015-08-02|0.61062|2015-02-01
2026-06-27 10:50:06|WEEKLY|08074|100959|/equities/star-lake|SHANGHAICOMP|-5.842075814854|10|0.40235860813024||0|0|0.33131|4.4|-0.15964|7|-0.15964240257723|7|34.75|-0.03569|0.04836|0.070869591641297|0.057922270293597|126.75465600075|101.87900019841|121.21212001794|0.375|0.292|0.26417|24|6|0.0021153380782918|0.084118220640569|17|2010-11-14|-0.29241|2020-02-16|0.46296|2020-02-09
2026-06-27 10:50:07|WEEKLY|08075|1162037|/equities/starpower-semiconductor-ltd|SHANGHAICOMP|100.49460806716|45|13.134608166212|0.4604|1|2|0.36885|133.86|-0.17865|36|-0.17864741480435|36|31.44|-0.39106|-0.11454|0.16442472146986|0.29875239962268|104.0968912149|165.99462807945|767.1059871507|0.556|0.444|0.32472|9|3|0.010686422018349|0.10879241590214|358.57159423828|2021-11-28|-0.19088|2021-09-05|0.61073|2020-02-16
2026-06-27 10:50:09|WEEKLY|08076|100379|/equities/sc-minjiang|SHANGHAICOMP|-19.679000495358|9|1.4627001638663||0|0|0.13536|14.82|0.03019|45|0.030187638299286|45|34|-0.05633|0.11137|0.05173566211241|0.15801424576082|72.973534687078|260.0477433056|382.94573987263|0.577|0.423|0.26143|26|7|0.0037720403587444|0.091456849775785|27.540000915527|2019-03-17|-0.30473|2015-07-05|0.61087|2019-02-24
2026-06-27 10:50:10|WEEKLY|08077|100675|/equities/zhixin-elect|SHANGHAICOMP|-6.0830824819775|9|0.41508225449367|0.1993|-1|1|0.19932|4.74|0.06035|35|0.06034720118195|35|29.96|-0.10587|0.00294|-0.011983181581326|-0.018744729737702|56.763818033779|54.030172715911|50.847457627119|0.464|0.393|0.22708|28|6|0.00096775678866588|0.08111919716647|22.479999542236|2015-06-14|-0.28686|2015-07-05|0.60937|2019-04-14
2026-06-27 10:50:11|WEEKLY|08078|994577|/equities/suli-co-ltd|SHANGHAICOMP|-19.973629560767|5|1.9245432505007||0|0|0.14098|13.71|0.02242|59|0.022421549594334|59|40.25|-0.09606|-0.04271|-0.15885818517135|-0.091033356880577|19.206608556692|55.273362283492|52.866318092614|0.75|0.5|0.22536|12|6|0.00019831622176591|0.069366057494866|42.777782440186|2017-04-02|-0.16827|2024-02-04|0.61075|2016-12-25
2026-06-27 10:50:12|WEEKLY|08079|100827|/equities/changlin|SHANGHAICOMP|-12.839951919228|3|0.90165072239429||0|0|0.12906|9.65|0.33494|117|0.33493971916705|117|44.22|0.05968|0.12857|0.32475296169881|0.51601148152376|312.35587678133|376.58707648772|303.9370004239|0.333|0.222|0.24315|18|6|0.002972380952381|0.079164060150376|15.210000038147|2026-03-08|-0.26816|2017-08-06|0.27757|2016-01-31
2026-06-27 10:50:13|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
2026-06-27 10:50:15|WEEKLY|08081|100930|/equities/sunny-loan-top|SHANGHAICOMP|-10.353193732671|5|0.76639113121725|0.0517|-1|1|0.05168|7.89|0.01146|87|0.011461717605589|87|49.06|-0.07597|0.00969|-0.010300149205221|0.037134348272515|68.72258351495|126.49647727313|148.58756970825|0.722|0.444|0.27626|18|9|0.0024490980834273|0.090737981961669|21.5|2015-06-14|-0.31697|2015-07-05|0.29144|2024-01-28
2026-06-27 10:50:16|WEEKLY|08082|1031222|/equities/sunstone-develop|SHANGHAICOMP|-26.799178071023|13|2.5447260363899|0.2586|-1|1|0.2586|17.89|0.88516|77|0.88515615634388|77|27.69|-0.1027|-0.02125|-0.0042814672554117|0.15026652572531|52.03536004003|201.48152299686|165.75771164699|0.688|0.438|0.35577|16|10|0.0048081098901099|0.10597373626374|68.290000915527|2017-10-08|-0.40788|2017-10-15|0.61036|2017-08-06
2026-06-27 10:50:18|WEEKLY|08083|100716|/equities/sunyard|SHANGHAICOMP|-13.586012589383|16|1.0383036814476||0|0|0.33771|9.59|-0.29047|7|-0.35340497626582|25|47|0.1539|0.3606|0.013484243034655|0.16723598069411|56.24284869055|191.83231056107|268.62746027776|0.611|0.389|0.33321|18|8|0.0044369105691057|0.10517587688734|105.4700012207|2015-06-07|-0.49518|2011-07-24|0.61085|2024-02-25
2026-06-27 10:50:19|WEEKLY|08084|1057310|/equities/suzhou-chunqiu-electronic-a|SHANGHAICOMP|22.786698425544|108|3.2103776813049||0|0|1.52|27.09|-0.21043|7|-0.21043167056384|7|36.56|-0.04223|0.0504|-0.19565817293807|-0.21043167056384|64.67525784|78.957|163.48112244369|0.222|0.111|0.28209|9|2|0.003300504587156|0.09528497706422|32.580001831055|2026-06-07|-0.26889|2026-06-14|0.2947|2020-03-22
2026-06-27 10:50:20|WEEKLY|08085|994600|/equities/suzhou-douson-drilling---production|SHANGHAICOMP|53.368470930938|46|9.5788441419985|1.6115|1|2|1.08337|88.46|-0.92475|12|1.6482311166759|74|29.06|-0.25137|-0.09313|0.059005197313267|0.4648446561535|12.430425292468|200.17010321802|509.8558912941|0.294|0.176|0.33497|17|4|0.0062722263450835|0.10467942486085|92.230003356934|2026-06-28|-0.25986|2016-01-17|0.61095|2015-12-20
2026-06-27 10:50:21|WEEKLY|08086|1024790|/equities/suzhou-etron|SHANGHAICOMP|31.365034320563|6|4.3742410185817|0.0654|1|1|0.0654|45.94|-0.16226|26|0.38483892731772|17|35.08|-0.10123|-0.0379|-0.03497746363442|0.078471297192401|60.997493203707|115.2485451504|271.51299302341|0.538|0.231|0.25223|13|7|0.004186420824295|0.087891735357918|56.299999237061|2025-09-28|-0.17472|2024-02-04|0.61052|2017-07-02
2026-06-27 10:50:22|WEEKLY|08087|1141906|/equities/suzhou-harmontronics-auto-tech-ltd|SHANGHAICOMP|-12.131168171732|8|1.3920560826755||0|0|0.2307|8.17|-0.15714|77|-0.15714289174329|77|34.7|-0.12459|-0.01995|-0.24128322654408|-0.12603384074292|7.5285862639393|49.003620887313|22.123783147069|0.7|0.5|0.37226|10|6|-0.0005219209039548|0.11536508474576|72.150032043457|2019-08-04|-0.35046|2026-05-10|0.72244|2019-08-04
2026-06-27 10:50:23|WEEKLY|08088|1141890|/equities/suzhou-hyc-technology-co-ltd|SHANGHAICOMP|53.507815541919|42|10.856096253601|1.8563|1|1|1.85631|87.66|-0.1198|28|-0.11980299085002|28|34.78|-0.18414|-0.06004|-0.16593716576696|-0.12950054521774|30.881536537626|56.611154936516|173.03593352969|0.667|0.444|0.27046|9|3|0.0042759604519774|0.10213516949153|94.069999694824|2026-06-28|-0.23415|2023-06-11|0.38049|2026-06-21
2026-06-27 10:50:23|WEEKLY|08089|1052658|/equities/suzhou-institute-building|SHANGHAICOMP|-4.7485818362776|4|0.36286062321874|0.1028|-1|1|0.10276|3.58|0.05062|81|0.050624354980463|81|55.75|-0.10538|-0.03281|-0.10116889815758|-0.078771138105466|64.099663364888|77.076214906556|63.499395183765|0.5|0.375|0.19413|8|4|0.0012020935412027|0.083613251670379|17.700979232788|2017-10-01|-0.21717|2018-06-24|0.611|2017-09-17
2026-06-27 10:50:24|WEEKLY|08090|1054854|/equities/suzhou-jin-hong-shun-auto|SHANGHAICOMP|-21.220750781748|84|2.2396527646685|0.3236|-1|1|0.32356|14.99|-0.12176|39|-0.12175701872891|39|29.83|-0.04517|0.01269|-0.10472917103027|-0.18422996203814|46.561905824468|44.061700753812|40.524463614297|0.5|0.333|0.28317|12|6|8.0362811791385E-5|0.094699229024943|43.700000762939|2017-11-05|-0.28481|2025-04-27|0.2257|2019-03-24
2026-06-27 10:50:26|WEEKLY|08091|994584|/equities/suzhou-keda-technology-co-ltd|SHANGHAICOMP|10.425230994563|9|1.2733468568115|-0.0148|1|1|-0.0148|11.98|0.36208|74|0.36208287043399|74|37.08|-0.11423|0.05856|0.097914153138868|0.097914153138868|139.28441032477|139.28441032477|184.59733467038|0.385|0.385|0.28205|13|4|0.0048643469387755|0.090343795918367|43.700000762939|2017-10-08|-0.49225|2017-10-15|0.9609|2017-10-08
2026-06-27 10:50:27|WEEKLY|08092|994605|/equities/suzhou-kelida-building---decoration|SHANGHAICOMP|-6.4212967422265|21|0.69709893950682|0.3931|-1|1|0.39306|4.2|-0.19195|26|-0.19194841883865|26|38.71|0.03796|0.17382|-0.081186188705894|-0.11223323393755|46.862527710883|46.257702633268|70.328193627182|0.571|0.429|0.26811|14|5|0.0016862989323843|0.089033807829182|13.850999832153|2015-05-31|-0.26316|2023-08-13|0.28894|2023-08-06
2026-06-27 10:50:27|WEEKLY|08093|1118183|/equities/suzhou-longjie-special-fiber-co|SHANGHAICOMP|-14.502942056528|39|1.1776474221121||0|0|0.20474|10.41|0.50617|43|0.50616500077463|43|42.75|0.09138|0.26249|0.1635752410248|0.11691704990978|193.33867508719|143.19155915539|61.533568471149|0.625|0.5|0.26798|8|4|0.0014865526315789|0.089448552631579|27.087930679321|2019-01-27|-0.40347|2022-07-24|0.52322|2019-01-27
2026-06-27 10:50:28|WEEKLY|08094|994626|/equities/suzhou-medicalsystem-technology-co|SHANGHAICOMP|17.222305149575|90|1.771308561939||0|0|0.98197|20.89|0.23234|56|-0.1396361139073|10|21.05|-0.34011|-0.07904|-0.08722773586837|-0.11620990844167|29.25701929278|41.995268320512|247.68582159295|0.579|0.316|0.35392|19|8|0.0065978527607362|0.10340331288344|38.689998626709|2017-10-08|-0.54577|2017-10-15|1.366|2017-10-08
2026-06-27 10:50:29|WEEKLY|08095|100849|/equities/suzhou-hi-tech|SHANGHAICOMP|6.3767831867351|110|0.97833834606557|0.3301|1|1|0.3301|6.85|-0.13736|10|-0.13736263640294|10|39.89|-0.03564|0.08753|-0.07629305555622|-0.082648445360044|49.49236202401|56.239462381119|247.56053501233|0.421|0.316|0.23919|19|7|0.0027855363321799|0.080028073817763|17.469999313354|2015-06-14|-0.3026|2015-07-05|0.35135|2026-04-26
2026-06-27 10:50:31|WEEKLY|08096|1057305|/equities/suzhou-secote-a|SHANGHAICOMP|49.058904708212|45|6.8836981254201||0|0|1.17517|71.58|-0.28615|21|-0.28615032475849|21|22.94|-0.15885|-0.08028|-0.067163896393373|0.027673543880344|21.573621781433|80.349940524716|895.98014394257|0.647|0.412|0.37438|17|9|0.0092042165898617|0.11890921658986|77.139999389648|2026-06-28|-0.24587|2022-08-28|0.61062|2018-01-14
2026-06-27 10:50:32|WEEKLY|08097|1141892|/equities/suzhou-tztek-technology-co-ltd|SHANGHAICOMP|72.942567617698|121|15.750652449027|2.6341|1|1|2.63409|127.92|-0.30208|17|-0.30208336437742|17|33.43|-0.12997|-0.07996|-0.20730301225843|-0.16570577504343|37.392886749693|67.74500064|279.91246396801|0.571|0.286|0.33329|7|4|0.0057268926553672|0.10889838983051|133.2200012207|2026-06-28|-0.20856|2019-11-03|0.35011|2019-08-04
2026-06-27 10:50:32|WEEKLY|08098|994620|/equities/suzhou-xingye-materials-technology|SHANGHAICOMP|10.532773121466|53|0.96036045098573|0.1571|1|1|0.15713|12.23|-0.33011|18|0.18898477567809|14|25.65|-0.18479|-0.02925|-0.14387225281175|-0.10534230929928|26.011992049225|47.868837797835|96.899610575529|0.471|0.353|0.23214|17|5|0.0027086475409836|0.077609487704918|20.325456619263|2016-12-25|-0.36367|2017-10-15|0.69|2017-10-08
2026-06-27 10:50:33|WEEKLY|08099|100402|/equities/taiyuan-heavy|SHANGHAICOMP|-2.3458491376181|2|0.11694973081811||0|0|0.09906|1.91|0.01941|88|0.019410408625832|88|43.75|0.00972|0.13047|0.003444229498675|0.036862449523631|62.620726148625|90.842489683294|38.648320528747|0.65|0.45|0.21659|20|8|0.00020195205479452|0.075756849315068|13.779999732971|2015-06-14|-0.30183|2015-07-05|0.21773|2015-04-19
2026-06-27 10:50:34|WEEKLY|08100|100792|/equities/tande|SHANGHAICOMP|2.9820925735539|110|0.40774874781896||0|0|-0.11831|3.13|-0.00282|16|0.011940358629947|20|34|-0.05621|0.0298|-0.02306838114963|0.021542372566914|50.963833758009|85.277611042013|118.87581606074|0.565|0.304|0.23156|23|12|0.0017948821548822|0.080456071829405|12.800000190735|2015-06-21|-0.31432|2015-07-05|0.31217|2015-04-19
2026-06-27 10:50:36|WEEKLY|08101|101006|/equities/tangshan-port|SHANGHAICOMP|-4.813287194318|3|0.2310957695863||0|0|0.0331|4.09|0.02558|19|0.025579440195193|19|40|0.06769|0.19096|-0.016438168248686|-0.018092201583816|76.417821265983|80.985676411554|90.546822514398|0.45|0.3|0.18317|20|4|0.0015175810473815|0.067741259351621|7.8249998092651|2015-05-10|-0.44172|2011-07-24|0.383|2014-12-07
2026-06-27 10:50:37|WEEKLY|08102|100600|/equities/tang-sanyou|SHANGHAICOMP|-8.6478705279211|5|0.86247498646265||0|0|-0.06109|6.6|0.15541|43|0.15541438331304|43|31.57|-0.04328|0.01658|-0.046763432371194|0.052547336280935|24.715594486887|125.59595133036|283.62699529566|0.607|0.393|0.26226|28|12|0.0029450563063063|0.087285934684685|16.670000076294|2021-09-12|-0.19783|2010-05-16|0.27332|2010-08-08
2026-06-27 10:50:38|WEEKLY|08103|1024794|/equities/tangshan-sunfar-silicon|SHANGHAICOMP|39.645030368598|90|8.8199903603289|5.2601|1|1|5.26012|75.81|-0.39843|8|-0.39842599172982|8|28.54|-0.16161|0.02551|0.074673181594681|0.14893536854722|92.680507918427|117.28206247049|821.27438613021|0.538|0.385|0.28045|13|6|0.0089535217391304|0.10783730434783|76.650001525879|2026-06-28|-0.42483|2017-10-15|0.82059|2017-10-08
2026-06-27 10:50:39|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
2026-06-27 10:50:40|WEEKLY|08105|100689|/equities/tasly-pharmace|SHANGHAICOMP|-15.41674272011|19|0.57891429725697||0|0|0.09748|13.24|-0.15688|34|0.23640781469437|61|36.33|-0.06165|0.03605|0.026911622047322|0.056443408990794|95.745704875506|115.1391752491|188.33569524857|0.667|0.417|0.18919|24|12|0.0017635617977528|0.065198719101124|41.319999694824|2015-05-31|-0.29449|2013-03-31|0.40199|2017-10-08
2026-06-27 10:50:42|WEEKLY|08106|100343|/equities/teba|SHANGHAICOMP|-30.204786250747|1|2.2089358180036||1|0|0|22.45|0.76404|47|0.76404143280274|47|43.5|0.12562|0.21324|0.31839995644965|0.48727746596335|1136.1633968616|893.30885708921|168.70820239453|0.6|0.35|0.19687|20|7|0.0019554252873563|0.07051524137931|33.279998779297|2026-03-08|-0.24742|2019-01-20|0.38255|2021-09-05
2026-06-27 10:50:43|WEEKLY|08107|100540|/equities/tdg-holding|SHANGHAICOMP|22.645258647198|90|4.2304996223911||0|0|3.44369|32.75|-0.27741|12|-0.27740989076043|12|45.88|0.11939|0.22746|0.39655561205679|0.38131812552645|712.79804712271|474.18078998597|1110.1694735807|0.471|0.412|0.2759|17|6|0.0051739585730725|0.10130829689298|37.369998931885|2026-06-28|-0.31271|2015-07-05|0.31463|2009-09-20
2026-06-27 10:50:44|WEEKLY|08108|1054844|/equities/tederic-machinery|SHANGHAICOMP|-12.282837396928|3|1.2092791418461||0|0|0.10356|8.05|-0.11614|43|-0.11614176406472|43|31.43|-0.21256|-0.13165|-0.1990798489645|-0.1750058850219|9.9691981617063|31.125878737344|69.673745717118|0.714|0.429|0.25762|14|8|0.0012416968325792|0.088626153846154|22.307699203491|2017-11-19|-0.25304|2018-02-11|0.61052|2017-11-12
2026-06-27 10:50:45|WEEKLY|08109|100733|/equities/tellhow|SHANGHAICOMP|-16.821327494226|1|1.8187759077025||0|0|0|10.31|-0.20847|37|0.026890811660214|45|38.55|0.00952|0.13174|0.012187042634271|0.058020233733466|77.223217805102|105.71333529667|206.32379369604|0.455|0.318|0.2581|22|9|0.003155483490566|0.091178101415094|21.420000076294|2015-06-21|-0.32595|2015-07-05|0.49821|2025-02-23
2026-06-27 10:50:46|WEEKLY|08110|100664|/equities/tengda-constr|SHANGHAICOMP|-2.4354059913564|7|0.15013534555197|0.1535|-1|1|0.15351|1.93|-0.02295|25|-0.022950798143334|25|48.72|-0.00015|0.09355|0.049800505910132|0.10994663240081|108.85274586754|154.89531684015|92.124101250167|0.5|0.389|0.23281|18|9|0.0012914835787089|0.072415016987542|9.829999923706|2015-06-21|-0.26125|2015-07-05|0.32083|2015-07-26
2026-06-27 10:50:48|WEEKLY|08111|994617|/equities/tesiro-jewelry-inc|SHANGHAICOMP|-7.8497690541219|16|0.65325639587876||0|0|0.29625|5.63|0.04712|64|0.047120437147337|64|33.93|-0.14692|-0.00643|-0.070808506622827|-0.11578492763908|43.954729852121|44.842717908683|31.743845811198|0.643|0.429|0.27563|14|8|0.00055926530612245|0.091927530612245|40.485729217529|2016-12-11|-0.31319|2024-04-21|0.61062|2024-04-14
2026-06-27 10:50:49|WEEKLY|08112|951037|/equities/xingguang-agricultural-machinery|SHANGHAICOMP|-6.4906660003261|77|0.44781321865802||0|0|0.24066|5.49|0.1001|43|-0.055099382305124|5|49.2|-0.0946|0.03656|0.085624921375687|0.041157189600459|137.15976711791|107.4738709|33.150169059653|0.4|0.2|0.31392|10|2|0.00076804577464789|0.081299577464789|83.008003234863|2015-05-31|-0.27021|2015-08-23|0.61069|2015-05-17
2026-06-27 10:50:49|WEEKLY|08113|1008996|/equities/thinkingdom-media-group-ltd|SHANGHAICOMP|-17.910138694318|13|1.2833795838462||0|0|0.1695|13.67|-0.16361|16|-0.14284173356208|21|32.64|-0.15558|-0.08882|-0.10463601868514|-0.13430273447921|48.111509436391|53.609336093763|39.728761903495|0.429|0.286|0.25625|14|5|-0.00044543710021322|0.083440511727079|87.441635131836|2018-07-22|-0.16861|2024-02-04|0.36062|2017-05-07
2026-06-27 10:50:50|WEEKLY|08114|1162099|/equities/three's-company-media-group|SHANGHAICOMP|44.357460404559|9|6.835705260141|0.1952|1|2|0.12473|52.93|0.0184|31|0.018401109127494|31|23.31|-0.28499|-0.18826|0.043184965387222|0.021056037773248|116.05484406908|104.59443213955|167.7735404316|0.308|0.231|0.34861|13|3|0.0053114469453376|0.10612453376206|100.86839294434|2020-07-12|-0.26048|2022-04-17|0.6105|2020-06-07
2026-06-27 10:50:51|WEEKLY|08115|100724|/equities/tiandi-tech|SHANGHAICOMP|-5.4548843980427|7|0.28496149780339||0|0|0.20871|4.36|-0.01558|13|0.057660608687722|20|31.29|-0.07731|0.02013|-0.071496611300353|-0.028028028244835|20.338889943405|62.145249346676|59.997248032218|0.607|0.321|0.2238|28|15|0.0010379818594104|0.075013129251701|22.992000579834|2011-03-13|-0.50799|2011-07-24|0.2741|2015-07-19
2026-06-27 10:50:53|WEEKLY|08116|100903|/equities/tianjin-global|SHANGHAICOMP|-4.9972589113924|2|0.51741961964675||0|0|0.08|3.22|-0.03846|55|-0.03846156617291|55|32.96|-0.11113|-0.01115|-0.08058411327977|-0.079350629796405|20.330278537025|41.614177353131|67.932493335345|0.538|0.308|0.32471|26|12|0.00243662004662|0.098608962703963|23.39999961853|2015-06-07|-0.28812|2015-07-05|0.61|2024-11-24
2026-06-27 10:50:54|WEEKLY|08117|1162034|/equities/tianfeng-securities|SHANGHAICOMP|-3.7567664047832|29|0.25377691908716||0|0|0.21065|3.41|0.47529|31|0.47528515042127|31|36.5|-0.17959|-0.09645|0.13224851408046|0.055501610079957|161.18927030945|111.99610232446|148.61975825273|0.5|0.4|0.25313|10|4|0.0032374300254453|0.077073078880407|11.05424785614|2019-03-10|-0.18065|2019-10-27|0.61205|2018-11-04
2026-06-27 10:50:55|WEEKLY|08118|1072213|/equities/tianjin-712-a|SHANGHAICOMP|-16.90629027546|15|1.4004301172512||0|0|0.27273|12.4|-0.23375|37|-0.23375172991474|37|34.25|-0.20635|-0.12247|-0.1859619507342|-0.1859619507342|53.269598318625|53.269598318625|129.30134954361|0.25|0.25|0.33471|12|1|0.0033204235294118|0.099246564705882|58.689998626709|2020-08-16|-0.21522|2018-06-03|0.6121|2018-03-11
2026-06-27 10:50:55|WEEKLY|08119|100633|/equities/benefo|SHANGHAICOMP|-7.6475158744512|4|0.69083860892248||0|0|0.15311|5.31|-0.22973|20|-0.22972976456078|20|38.77|0.04904|0.17383|0.21372747714847|0.29160161973066|238.06717170374|293.85456326704|123.71855007724|0.545|0.409|0.27264|22|9|0.0025523014018692|0.092400911214953|34.75|2011-03-13|-0.53681|2014-04-20|0.33333|2023-08-06
2026-06-27 10:50:56|WEEKLY|08120|100968|/equities/tianjin-cap|SHANGHAICOMP|-6.5310682765245|28|0.31202274930475|0.0693|-1|1|0.06932|5.37|-0.14503|20|-0.14502524141188|20|38.86|-0.04143|0.04024|0.041815145284387|0.023103888790696|112.95753432405|83.174615671295|84.700311613828|0.636|0.409|0.21107|22|12|0.0012434920634921|0.071370362811791|24.930000305176|2017-05-21|-0.29699|2015-07-05|0.44047|2017-04-30
2026-06-27 10:50:58|WEEKLY|08121|100333|/equities/hi-tech-devlp|SHANGHAICOMP|-3.952692931072|28|0.38423099291858||0|0|0.31026|2.69|0.56|64|0.56000003814697|64|43.05|-0.03361|0.10343|0.046016796690868|0.07855690780273|85.657357300413|113.10545554597|97.818183898926|0.5|0.4|0.28237|20|6|0.0021823761261261|0.089600506756757|12.800000190735|2015-06-21|-0.30303|2015-07-05|0.457|2012-08-12
2026-06-27 10:50:59|WEEKLY|08122|100832|/equities/tianjin-port|SHANGHAICOMP|-4.9306798760545|38|0.23320398284352||0|0|0.13793|4|0.01532|75|0.015317219298653|75|47.39|-0.00903|0.08819|0.014778010285753|0.050310215952572|91.638659280713|121.21072142053|42.553193216251|0.611|0.444|0.18106|18|7|0.00010452808988764|0.058222179775281|19.170000076294|2015-03-29|-0.30693|2016-09-04|0.38504|2013-09-01
2026-06-27 10:51:01|WEEKLY|08123|100533|/equities/tianjin-dev-ss|SHANGHAICOMP|-2.8372640212321|13|0.30937473310174|-0.2227|-1|1|-0.22273|2.69|0.23596|77|0.23595510283409|77|31.36|-0.0813|-0.02225|-0.017725173676287|0.00021907084273046|46.669207378971|70.105575105412|75.350143067846|0.536|0.357|0.26357|28|13|0.0014211011235955|0.087077202247191|10.079999923706|2015-06-21|-0.2628|2025-01-12|0.28351|2024-11-03
2026-06-27 10:51:02|WEEKLY|08124|101195|/equities/tianjin-marine|SHANGHAICOMP|-0.23050365873604|9|0.013282746239757||0|0|0.05213|0.2|0.39427|81|0.39427447256301|81|40.8|0.05949|0.23163|0.091317346780253|0.07534319089679|185.99563967957|121.39834819216|125.00000465661|0.65|0.45|0.18468|20|10|0.0020443689320388|0.070306055825243|1|2015-06-14|-0.57759|2013-06-09|0.29356|2016-07-31
2026-06-27 10:51:03|WEEKLY|08125|100649|/equities/tianyao|SHANGHAICOMP|-7.2548618830029|6|0.87245859255742|0.1882|-1|1|0.18819|4.4|-0.03292|41|-0.03292187651311|41|48.61|-0.01256|0.07279|0.0017485088480125|0.064649809933083|81.766651689249|122.35361115812|107.84314160895|0.556|0.278|0.21949|18|10|0.0013610454545455|0.068560340909091|13.289999961853|2015-06-14|-0.31092|2015-07-05|0.6097|2026-04-05
2026-06-27 10:51:05|WEEKLY|08126|100539|/equities/zhongxin-pharm|SHANGHAICOMP|-44.260670284863|4|2.4002236063069|0.0944|-1|1|0.09439|35.5|0.16501|86|0.16501250369774|86|36.58|-0.05518|0.04537|0.068296834885902|0.21382611004417|141.84912294643|417.75871482134|545.73404112924|0.542|0.333|0.23544|24|10|0.0033320090805902|0.079010715096481|56.259998321533|2023-06-04|-0.31924|2015-07-05|0.24418|2015-07-19
2026-06-27 10:51:06|WEEKLY|08127|999087|/equities/tianyu-ecology-landscape-co-ltd|SHANGHAICOMP|-8.4204275785209|15|0.75112824971441||0|0|0.10448|6|-0.3761|5|-0.37610060916398|5|32.79|-0.10021|0.00783|0.0066567767535357|-0.079528984488604|81.047697261889|69.592940947764|27.219691246979|0.357|0.214|0.2481|14|4|-0.00018410147991543|0.09096976744186|35.27144241333|2017-04-16|-0.25414|2024-02-11|0.4|2017-10-08
2026-06-27 10:51:07|WEEKLY|08128|994510|/equities/tibet-huayu-mining-co-ltd|SHANGHAICOMP|-32.273858566041|6|3.572942047435|0.1227|-1|1|0.12268|23.6|0.19396|38|0.19396355076345|38|28.78|-0.20137|-0.09172|0.0063703845455324|0.047559560909265|84.314146705297|125.21104105859|188.64908033322|0.611|0.444|0.31115|18|8|0.0047479541108987|0.10627856596558|53.869998931885|2016-11-06|-0.2619|2019-01-20|0.61071|2016-03-27
2026-06-27 10:51:08|WEEKLY|08129|100442|/equities/tibet-pharma|SHANGHAICOMP|-43.293746024306|31|2.3011237233683|0.1502|-1|1|0.15016|35.6|0.10377|59|0.10377246197437|59|41.7|0.06923|0.22453|0.19101191499665|0.27898564126178|175.42848094649|249.19842677545|566.87893765544|0.5|0.4|0.28478|20|8|0.004513587962963|0.089611423611111|140.05389404297|2020-08-09|-0.33296|2016-09-04|0.52816|2020-08-02
2026-06-27 10:51:09|WEEKLY|08130|100547|/equities/tibet-summit|SHANGHAICOMP|-24.865291586516|4|2.7284304271133||0|0|0.12706|14.84|0.50977|46|0.50976906344949|46|37.77|0.23247|0.32913|0.28025675586916|0.35125068837233|900.51148291761|857.46949040478|416.85394357061|0.591|0.455|0.31476|22|8|0.0051295683453237|0.10897569544365|50.889999389648|2021-09-05|-0.29352|2014-04-13|0.61117|2015-12-06
2026-06-27 10:51:11|WEEKLY|08131|100536|/equities/tibet-tianlu|SHANGHAICOMP|-8.7385999762616|39|0.62286669690084|0.4685|-1|1|0.46852|6.5|1.51646|70|1.5164607420273|70|38.77|0.06215|0.12791|0.078883528930923|0.11932675241448|107.862615239|120.16643005751|179.70693433529|0.545|0.364|0.32254|22|11|0.0031983052749719|0.094682615039282|22.200000762939|2010-11-14|-0.31472|2015-07-05|0.61065|2025-07-27
2026-06-27 10:51:12|WEEKLY|08132|100863|/equities/tibet-tourism|SHANGHAICOMP|-18.833243655745|5|1.5560812312972|0.0972|-1|1|0.09717|13.38|-0.08209|28|0.57647065800485|76|37.82|-0.07408|0.05769|0.065569264745776|0.11228066438915|123.38335296687|153.85511121754|339.59390660213|0.455|0.227|0.2939|22|8|0.0039960765550239|0.093736016746411|32.380001068115|2025-08-24|-0.32174|2015-07-05|0.61172|2025-07-27
2026-06-27 10:51:13|WEEKLY|08133|100881|/equities/tibet-urban-in|SHANGHAICOMP|-22.111840443643|5|2.7072802241751||0|0|0.23365|12.89|-0.23151|15|-0.23151129120578|15|32.73|-0.03664|0.06244|0.033975990673347|0.14078671993985|35.815665838052|78.622712052894|269.10230576153|0.385|0.269|0.3135|26|8|0.0038694736842105|0.10421803508772|37.700000762939|2021-09-19|-0.32243|2015-07-05|0.46494|2010-09-05
2026-06-27 10:51:14|WEEKLY|08134|1031223|/equities/tibet-weixinkang-medicine|SHANGHAICOMP|-10.541849449533|6|0.65269921652423||0|0|0.14907|8.22|0.04285|105|0.042853089011215|105|37.58|-0.24958|-0.1739|-0.16352504760873|-0.11826973927163|35.859633804312|54.709945540182|103.26633451804|0.417|0.333|0.28764|12|4|0.0023352631578947|0.089697916666667|27.579999923706|2018-06-03|-0.23936|2018-02-11|0.61181|2017-07-30
2026-06-27 10:51:14|WEEKLY|08135|100701|/equities/time-publishin|SHANGHAICOMP|-8.3415377521524|6|0.45717924118073|0.0675|-1|1|0.06755|7.04|-0.20021|75|-0.20021180865049|75|35.13|-0.09418|-0.01925|-0.077955373967778|-0.065437149106129|18.606360421716|33.43435072129|60.86279696582|0.667|0.458|0.25909|24|13|0.00084397405660377|0.075363054245283|31.579999923706|2015-06-14|-0.31894|2024-06-02|0.25994|2013-12-01
2026-06-27 10:51:16|WEEKLY|08136|100960|/equities/dongbao-pharm|SHANGHAICOMP/EMCONSGROWTH|-9.2054873088744|4|0.63564619361601||0|0|0.05949|7.43|-0.0992|86|-0.099201860545637|86|35.88|-0.06327|0.04277|-0.013330937125013|-0.051982395839948|82.392791172216|67.658966014293|132.48930262393|0.417|0.292|0.2281|24|6|0.0016490509259259|0.073984525462963|27.510000228882|2018-06-03|-0.27807|2011-07-24|0.23769|2019-03-24
2026-06-27 10:51:18|WEEKLY|08137|100565|/equities/tonghua-wine|SHANGHAICOMP|-3.0393260715163|5|0.19477538260341||0|0|0.12774|2.39|-0.04471|80|-0.044714699243004|80|34.92|0.00236|0.09411|0.19381451459633|0.40171147472096|105.40102947969|334.84135260886|56.103285833191|0.333|0.208|0.30171|24|4|0.0016562945368171|0.089958135391924|20.280000686646|2016-04-24|-0.51118|2011-07-24|0.3761|2015-05-31
2026-06-27 10:51:19|WEEKLY|08138|101067|/equities/tongkun-group|SHANGHAICOMP|-24.548997776316|15|2.74847451464||0|0|-0.42199|24.06|-0.20261|14|-0.20260589791945|14|31.54|0.00796|0.10362|0.043186010528446|0.088689838406486|88.81167848152|120.01523809519|164.17604847724|0.417|0.333|0.24013|24|8|0.0025533073929961|0.088991465629053|31|2021-02-21|-0.34296|2013-03-10|0.23765|2012-08-12
2026-06-27 10:51:20|WEEKLY|08139|100720|/equities/tongling-jingd|SHANGHAICOMP|-14.899051883247|3|1.426350665896|0.1749|-1|1|0.17489|9.53|1.49129|94|1.4912938853962|94|34.67|0.05748|0.20203|0.06492387561863|0.061835301858871|112.65368004177|93.487714371432|321.4165264366|0.583|0.417|0.26598|24|8|0.003754964028777|0.089124892086331|16.409999847412|2026-01-25|-0.50306|2011-07-24|0.39526|2017-03-12
2026-06-27 10:51:21|WEEKLY|08140|100617|/equities/tongwei|SHANGHAICOMP/EMCONSGROWTH|-16.754832293177|20|1.4099440659366|0.3429|-1|1|0.34286|11.96|-0.04589|29|-0.045892891351534|29|32.62|-0.03999|0.0862|0.065617326547615|0.1686055051668|81.020128633499|203.57201991903|157.99207089743|0.5|0.308|0.29558|26|9|0.0031906805074971|0.094731084198385|67.860000610352|2022-07-10|-0.51047|2011-07-24|0.60886|2015-05-17
2026-06-27 10:51:23|WEEKLY|08141|100873|/equities/tc-medical-inv|SHANGHAICOMP/EMCONSGROWTH|-41.936093418107|13|2.5495455501899|0.1869|-1|1|0.18687|33.33|-0.25398|13|-0.25397951154639|13|53.19|0.496|0.73283|1.1790512162957|1.6851591595576|357.69594573243|458.95880388512|576.64360936346|0.438|0.313|0.28045|16|4|0.004069281575898|0.089644206257242|421.98999023438|2021-06-27|-0.48439|2011-07-24|0.26276|2015-04-19
2026-06-27 10:51:24|WEEKLY|08142|102961|/equities/top-energy|SHANGHAICOMP|-7.9234130904753|1|0.61947101108495||0|0|0|5.86|0.74437|82|0.74436690164488|82|45.44|-0.00485|0.09662|0.052894595614259|0.15251684046697|120.25103616324|214.1721084751|162.32687822166|0.611|0.389|0.24184|18|7|0.0020470660146699|0.076622897310513|13.479999542236|2015-06-21|-0.24694|2015-07-05|0.33681|2021-04-04
2026-06-27 10:51:25|WEEKLY|08143|994580|/equities/topscore-fashion-shoes-co-ltd|SHANGHAICOMP|18.274084049513|86|2.8352747088523|5.5249|1|1|5.52493|22.25|-0.00748|61|-0.22463770569735|42|47.56|-0.09356|0.01561|-0.027990656148954|-0.11376246683414|84.19301920222|77.31192096|200.70358210244|0.556|0.222|0.28359|9|5|0.0041970565302144|0.094209941520468|29.299999237061|2026-06-21|-0.22727|2024-05-12|0.61077|2016-02-28
2026-06-27 10:51:26|WEEKLY|08144|1141901|/equities/traffic-control-technology-co-ltd|SHANGHAICOMP|-20.607181166941|14|1.5190603254021||0|0|0.29382|15.19|0.07228|73|0.072283190505626|73|34.1|-0.10572|-0.05124|-0.20518584954036|-0.1646281987418|29.048268569531|45.92030821324|31.938602064284|0.5|0.4|0.29004|10|5|-0.0015198870056497|0.087197485875706|71.169998168945|2019-08-11|-0.1969|2024-02-04|0.28563|2024-04-21
2026-06-27 10:51:26|WEEKLY|08145|994514|/equities/triangle-tyre-co-ltd|SHANGHAICOMP|-14.928124639627|14|0.652708283145||0|0|0.08201|12.76|-0.06018|20|-0.06017581782409|20|34.86|-0.00204|0.01019|-0.045520374753707|-0.027581778479908|56.03618140079|82.288157387732|40.151038241619|0.786|0.429|0.15499|14|11|-0.0011077245508982|0.052399540918164|50.990001678467|2016-09-25|-0.12748|2016-10-02|0.33134|2016-09-18
2026-06-27 10:51:28|WEEKLY|08146|100702|/equities/fangxing-sci|SHANGHAICOMP|18.660556065034|8|2.8314812226458|0.9017|1|2|0.79068|29.6|-0.41041|5|-0.093776543432332|11|28.59|-0.10118|0.01218|-0.023079107429734|0.10766003110045|12.349853626232|97.384495110585|1106.1285154488|0.621|0.414|0.29001|29|12|0.0058238516746412|0.10125261961722|29.60000038147|2026-06-28|-0.48762|2012-04-08|0.51771|2019-02-17
2026-06-27 10:51:29|WEEKLY|08147|100363|/equities/tongfang|SHANGHAICOMP|-8.7271784170243|14|0.61905943101554|0.1852|-1|1|0.18523|6.51|-0.05303|20|-0.053033896931321|20|38.73|-0.0048|0.04899|0.08705711980857|0.21330896205176|163.21625472101|256.11654618122|117.50903021134|0.682|0.318|0.23715|22|12|0.0017316184971098|0.081071433526011|34.180000305176|2015-06-07|-0.29131|2015-07-05|0.38949|2015-07-19
2026-06-27 10:51:30|WEEKLY|08148|100730|/equities/tsingtao-brew|SHANGHAICOMP/EMCONSGROWTH|-60.370748432795|34|2.4419161188337|0.2149|-1|1|0.21488|51.59|-0.0775|57|-0.077495493644724|57|35.75|-0.07394|-0.01781|-0.024846596126576|-0.0097123462309543|45.48080761643|73.068283090827|261.74531988299|0.708|0.458|0.21478|24|16|0.002058911335578|0.066403973063973|125.65000152588|2023-04-16|-0.17305|2021-08-01|0.30269|2021-10-31
2026-06-27 10:51:31|WEEKLY|08149|1043309|/equities/tvzone-media|SHANGHAICOMP|-26.41390791102|4|2.486302662438|0.1186|-1|1|0.1186|17.91|-0.58392|14|-0.38482071088753|17|25|-0.38483|-0.17262|-0.17676708758801|-0.042572103542081|2.2608479891766|49.198716401981|229.38908409426|0.722|0.389|0.41668|18|10|0.0068312141280353|0.12344412803532|44.880001068115|2024-03-31|-0.27388|2024-02-11|0.61182|2017-08-20
2026-06-27 10:51:32|WEEKLY|08150|994579|/equities/ue-furniture-co-ltd|SHANGHAICOMP|-11.559237221278|4|0.73307902925461|0.115|-1|1|0.11501|9.08|-0.18804|6|-0.16235865995972|16|29.05|-0.17013|-0.07553|-0.06820359735129|0.03614425094857|30.251062890799|96.624114503113|154.21195492626|0.55|0.35|0.27133|20|11|0.0033141780821918|0.093021558219178|63.599998474121|2015-09-13|-0.4095|2015-09-20|0.61073|2015-02-01
2026-06-27 10:51:33|WEEKLY|08151|101059|/equities/universal-scie|SHANGHAICOMP|31.673567863715|44|5.60058517773|0.9325|1|2|0.73643|32.94|-0.16947|41|-0.16947037025858|41|40.65|-0.01586|0.08154|0.16418121076609|0.20381296474307|233.37854587476|189.55346156278|440.08013412343|0.529|0.353|0.27298|17|6|0.004163378746594|0.095864523160763|49.380001068115|2026-03-01|-0.21933|2015-06-21|0.32576|2020-02-23
2026-06-27 10:51:34|WEEKLY|08152|100514|/equities/v-v-food---bev|SHANGHAICOMP|-3.5562186268175|4|0.20873955975654|0.1108|-1|1|0.11076|2.81|0.26804|125|-0.042371887236257|14|55|0.1018|0.21726|0.18248518420285|0.20967756242823|300.93439307066|254.15517362522|100.03559727716|0.5|0.375|0.23869|16|8|0.0017726840317101|0.080022672706682|15.270000457764|2015-06-21|-0.32452|2015-07-05|0.46289|2012-03-18
2026-06-27 10:51:35|WEEKLY|08153|100274|/equities/zhongyuan-unio|SHANGHAICOMP|-23.818707717696|7|2.0095692519478||0|0|0.26223|16.74|-0.09522|12|-0.095215475456263|12|36.32|-0.06382|0.0634|0.064689952507389|0.12293116556285|98.718076352868|170.07514778402|228.68851610039|0.591|0.409|0.26934|22|8|0.0031503726708075|0.091269751552795|79.580001831055|2015-04-26|-0.3238|2015-10-18|0.2187|2015-01-18
2026-06-27 10:51:36|WEEKLY|08154|100416|/equities/veken-elite|SHANGHAICOMP|9.6181689153411|87|1.7303253374991|0.7008|1|1|0.7008|10.63|0.35318|39|0.35318176195528|39|34.39|-0.08695|0.04619|-0.024364898737328|0.059574018697175|57.995604196631|126.37425823083|336.39239954788|0.435|0.304|0.28934|23|7|0.0040789737742303|0.10692595210946|21.069999694824|2015-06-21|-0.3383|2015-07-05|0.41404|2026-04-19
2026-06-27 10:51:37|WEEKLY|08155|100954|/equities/wangfujing|SHANGHAICOMP/EMCONSGROWTH|-11.966239073505|15|0.74874642777098||0|0|0.26429|9.27|0.33213|62|-0.14719446027386|26|46.67|0.18151|0.26688|0.39056983448462|0.44290371959288|973.17926348296|526.64981364848|48.281250465661|0.556|0.389|0.25832|18|6|0.0008380093676815|0.078409039812646|79.190002441406|2020-07-12|-0.23429|2011-07-24|0.49577|2020-07-05
2026-06-27 10:51:39|WEEKLY|08156|100522|/equities/yantai-wanhua|SHANGHAICOMP|-87.683779040428|4|6.525269716831|0.0092|-1|1|0.00925|71.79|0.14765|35|-0.13487886405011|8|39.23|0.09379|0.16128|0.11013810176521|0.17826628815756|240.44972723577|213.56909057078|848.48123343525|0.5|0.273|0.23451|22|10|0.0037631408775982|0.077593071593534|150.17999267578|2021-02-21|-0.17713|2010-07-04|0.2504|2018-06-10
2026-06-27 10:51:40|WEEKLY|08157|100313|/equities/wanwei-hi-tech|SHANGHAICOMP|5.671482918364|90|0.91450576063586|1.0817|1|2|0.94554|7.86|0.09399|16|0.093994201427503|16|46.47|0.10792|0.23112|0.26577430983054|0.33327238289921|414.89206060034|408.3179732892|433.77483313002|0.529|0.412|0.25977|17|5|0.0036015358361775|0.086264118316268|14.739999771118|2015-06-14|-0.29394|2015-07-05|0.32626|2021-09-05
2026-06-27 10:51:41|WEEKLY|08158|100571|/equities/wanxiang-donee|SHANGHAICOMP|-8.6028427724513|6|0.65594759399603|0.2099|-1|1|0.20994|6.36|0.29489|101|-0.15287100775996|41|39.82|-0.04878|0.05626|-0.050187477925994|-0.070596699086897|31.955367741971|39.353500398442|67.053245795714|0.636|0.364|0.28788|22|13|0.0017860499432463|0.094397559591373|35.450000762939|2015-06-21|-0.25935|2014-06-01|0.42754|2019-06-02
2026-06-27 10:51:43|WEEKLY|08159|1031315|/equities/warom-tech|SHANGHAICOMP|-20.068031385951|63|1.1076768489059||0|0|0.14049|16.58|-0.15814|21|-0.15814430246922|21|28.71|-0.0822|-0.02399|-0.016897715685291|0.019969773834283|75.108806491322|97.432802921302|125.41603319825|0.5|0.357|0.23484|14|6|0.0018629310344828|0.074948448275862|30.229999542236|2023-03-19|-0.12003|2018-06-03|0.33056|2017-06-04
2026-06-27 10:51:43|WEEKLY|08160|945937|/equities/well-lead-medical-co-ltd|SHANGHAICOMP|-14.409450803346|5|0.9931503250023||0|0|0.11093|11.06|-0.00797|83|-0.0079745121031843|83|27.95|-0.20378|-0.13367|-0.075842761653141|-0.1243737453006|31.964473325144|27.943807064517|68.145414242524|0.5|0.4|0.28383|20|8|0.0012029662522202|0.087115079928952|51.25|2015-05-31|-0.27073|2015-09-06|0.43632|2015-09-13
2026-06-27 10:51:45|WEEKLY|08161|101030|/equities/wenfeng-chain|SHANGHAICOMP|-1.9970301149874|17|0.18734337086774||0|0|0.41975|1.41|-0.10448|20|-0.10447759866236|20|53.71|0.2083|0.32934|0.49403073169669|0.73658897965528|516.47795271064|348.25459778591|28.828460969254|0.5|0.286|0.16105|14|4|6.0390624999998E-5|0.0692862109375|21.700000762939|2015-04-19|-0.3|2015-07-05|0.41968|2015-03-08
2026-06-27 10:51:46|WEEKLY|08162|102957|/equities/zhongfa-suntec|SHANGHAICOMP|25.501902467778|9|3.765231886859|0.222|1|1|0.222|36|-0.22234|10|-0.22233640467207|10|27.87|-0.10527|-0.00404|-0.011356901051764|0.084115715353659|14.551646616085|137.14599954696|909.09090033357|0.645|0.452|0.34122|31|17|0.005771869266055|0.1069752293578|58.200000762939|2024-11-03|-0.37223|2015-08-02|0.50956|2024-10-27
2026-06-27 10:51:47|WEEKLY|08163|1008995|/equities/western-mining-co|SHANGHAICOMP|-34.648298665722|15|3.5804705100304||0|0|-0.02051|26.37|0.19969|45|0.19968601430799|45|28.67|-0.07909|0.02264|-0.029993394262304|0.046534407604981|35.612834524184|97.503088757325|281.43010844509|0.583|0.375|0.23876|24|7|0.0030254700854701|0.079157678062678|41.279998779297|2026-02-01|-0.23491|2015-07-05|0.2601|2021-01-10
2026-06-27 10:51:48|WEEKLY|08164|945167|/equities/western-region-gold-co-ltd|SHANGHAICOMP|-35.244897099025|14|3.5566324299199|0.2589|-1|1|0.25891|22.47|-0.18139|35|-0.18138904883494|35|34.31|-0.22903|-0.09464|-0.19278752834232|-0.17887501757648|27.515605139417|37.301708316162|397.69909617839|0.375|0.313|0.2924|16|5|0.0051361743772242|0.091825782918149|50.5|2026-02-01|-0.30327|2015-07-05|0.61062|2015-02-01
2026-06-27 10:51:49|WEEKLY|08165|1141912|/equities/western-superconducting-tech-co-ltd|SHANGHAICOMP|-78.466131146154|15|7.3103764637977|0.254|-1|1|0.254|53.1|0.70272|75|0.70271787223711|75|56.67|0.06183|0.18056|0.37245455716643|0.37245455716643|177.45577568|177.45577568|159.52782450462|0.333|0.333|0.32596|6|2|0.003646384180791|0.10232305084746|110|2026-01-18|-0.17288|2019-08-25|0.35193|2019-08-04
2026-06-27 10:51:50|WEEKLY|08166|1081731|/equities/wg-tech-jiangxi-a|SHANGHAICOMP|112.97488292294|24|20.360039127412|3.7888|1|1|3.78881|178|-0.33345|27|-0.3334501821824|27|26.33|-0.15558|-0.07289|-0.12366727716917|-0.10360990667227|28.657060304433|48.651902495829|470.25141042775|0.533|0.333|0.28397|15|6|0.0063283971291866|0.10130820574163|188|2026-06-28|-0.23108|2019-03-24|0.34907|2018-04-29
2026-06-27 10:51:51|WEEKLY|08167|101011|/equities/hefei-sanyo|SHANGHAICOMP|-9.4467191702009|13|0.74557304401799||0|0|0.29675|6.92|-0.09438|8|-0.09437501315584|8|28.27|-0.08452|-0.00877|-0.0052025204102421|0.044587148375352|40.191232071988|116.38454567024|128.00591750841|0.633|0.4|0.25279|30|13|0.0018622790697674|0.080947941860465|20.60000038147|2015-06-14|-0.2186|2020-09-13|0.33175|2020-08-30
2026-06-27 10:51:52|WEEKLY|08168|1009371|/equities/will-semiconductor-co-ltd-shanghai|SHANGHAICOMP|-113.43542285941|31|8.0961271172231||0|0|0.2519|86.72|0.12815|59|0.12815111989258|59|40.5|0.16209|0.2433|0.6348183099469|0.84889181888603|343.41886028015|306.72651065871|779.85613411131|0.7|0.5|0.33044|10|4|0.0077351264367816|0.10320747126437|255.55560302734|2021-07-11|-0.31907|2017-06-04|0.61061|2017-05-14
2026-06-27 10:51:53|WEEKLY|08169|100859|/equities/join-in|SHANGHAICOMP|-26.195323898745|36|3.2790379630811|0.5618|-1|1|0.56182|16.87|0.00781|7|0.0078128990100819|7|29.42|0.01269|0.12476|0.21335373105041|0.36476005924716|400.70098965644|590.09445488655|420.69825128009|0.654|0.385|0.31177|26|13|0.0051864375|0.1071825125|171.88000488281|2020-03-01|-0.28769|2015-08-02|0.61145|2015-04-26
2026-06-27 10:51:53|WEEKLY|08170|102952|/equities/wintime-energy|SHANGHAICOMP|1.5228729283553|40|0.13804019543902|-0.0057|1|2|-0.09467|1.53|0.08016|27|0.080161729906554|27|45.35|-0.01028|0.11134|0.18324829180666|0.24487594549818|236.67615958754|229.14939110307|99.350649953833|0.529|0.353|0.27507|17|5|0.0021786666666667|0.08333537037037|10.279999732971|2015-06-07|-0.27606|2015-07-05|0.57764|2015-04-19
2026-06-27 10:51:55|WEEKLY|08171|100722|/equities/wolong|SHANGHAICOMP|-45.715076367738|13|3.8700256085006||0|0|0.09609|31.89|2.16886|74|2.1688635592118|74|35.42|0.04918|0.166|0.23328672841159|0.35566394507741|242.39176943851|520.58676449999|486.79589091719|0.458|0.375|0.24136|24|5|0.0038346635730858|0.086459628770302|56.869998931885|2025-09-21|-0.29903|2015-07-05|0.33942|2024-03-24
2026-06-27 10:51:57|WEEKLY|08172|100406|/equities/wolong-real-es|SHANGHAICOMP|-8.3123549232914|1|0.7124516569917||1|0|0|5.9|0.3082|89|0.30820394588543|89|38.45|-0.02938|0.09952|0.11571804902757|0.10449356821288|176.58428467877|136.0068339072|232.92538938564|0.591|0.5|0.30132|22|8|0.0030089479905437|0.090763758865248|13.970000267029|2015-06-21|-0.30218|2015-07-05|0.3555|2009-07-05
2026-06-27 10:51:58|WEEKLY|08173|1162084|/equities/wpg|SHANGHAICOMP|-6.2926842060478|66|0.57580524941659|0.209|-1|1|0.20896|5.83|0.31978|19|0.3197792656343|19|31.1|-0.41898|-0.31445|-0.26871971736654|-0.1847314416785|4.9206565301054|29.258946536408|71.010960981943|0.8|0.5|0.38374|10|7|0.0021909308510638|0.093278484042553|38.619998931885|2019-04-14|-0.23135|2019-06-09|0.61014|2019-03-10
2026-06-27 10:51:58|WEEKLY|08174|100821|/equities/zhongda-group|SHANGHAICOMP/EMCONSGROWTH|-5.3844347258013|14|0.24114734630708|0.0777|-1|1|0.07767|4.75|0.09574|77|0.095744745609394|77|33.08|0.05544|0.1469|0.10464442793377|0.13130093570437|188.49719235749|164.31500598518|100.1264764337|0.654|0.462|0.22665|26|14|0.0018354868270332|0.075368361970217|22.239999771118|2015-06-07|-0.35533|2012-04-01|0.30139|2015-05-31
2026-06-27 10:51:59|WEEKLY|08175|102951|/equities/double-company|SHANGHAICOMP|-1.7126286681013|3|0.13254289016184||0|0|0.12925|1.28|0.14817|22|0.14816877258983|22|28.75|-0.11704|-0.02788|0.04667924049433|-0.020072151317735|121.22496214168|72.896169957999|19.937694021472|0.571|0.321|0.32498|28|11|0.00095057001239157|0.10300387856258|37.5|2015-12-20|-0.5157|2011-07-24|0.35393|2015-09-13
2026-06-27 10:52:01|WEEKLY|08176|100381|/equities/eastlake-tech|SHANGHAICOMP|-10.395925935862|13|0.7462778379792||0|0|0.04103|8.18|-0.15213|11|-0.15212829268812|11|37.41|-0.04972|0.07388|-0.04283200851779|0.014489202346395|45.791306446087|92.391025578652|384.39850679162|0.5|0.318|0.26975|22|7|0.0038143113772455|0.090461221556886|17.469999313354|2015-06-07|-0.33017|2018-07-08|0.34719|2018-11-11
2026-06-27 10:52:02|WEEKLY|08177|100882|/equities/hangshang|SHANGHAICOMP|-8.7286377441982|7|0.67787927031848||0|0|0.23458|6.33|-0.26271|39|-0.26270521240803|39|44.25|-0.06506|0.06913|-0.021626228127049|0.055738768022444|48.724119627846|105.5890599725|190.66265213817|0.5|0.35|0.26043|20|7|0.0028870707070707|0.094445836139169|26.020000457764|2015-06-07|-0.31183|2013-03-31|0.46092|2015-09-13
2026-06-27 10:52:03|WEEKLY|08178|100401|/equities/wuhan-sanzhen|SHANGHAICOMP|-5.1118206577058|6|0.29394021287744||0|0|0.138|4.06|0.07045|83|0.070454530922835|83|42.45|-0.04999|0.04475|0.056789075747749|0.081016788973257|119.54035388487|134.73890203434|95.305157855478|0.4|0.35|0.18785|20|5|0.0012197423887588|0.069013466042154|19.39999961853|2015-06-14|-0.33828|2024-06-23|0.25108|2010-03-28
2026-06-27 10:52:05|WEEKLY|08179|994590|/equities/wuhan-thalys-medical-technology-inc|SHANGHAICOMP|-22.239875522225|31|2.2839625021724||0|0|0.30146|14.39|-0.1961|8|-0.19610232960215|8|25.72|-0.38621|0.08447|-0.088788265482526|-0.15156296104532|38.513303836715|35.071278162191|88.764505184505|0.5|0.333|0.36254|18|6|0.0067288843813387|0.10434239350913|84.449996948242|2017-10-08|-0.71327|2017-10-15|2.50041|2017-10-08
2026-06-27 10:52:05|WEEKLY|08180|100879|/equities/xianglong-pow|SHANGHAICOMP|-23.919327919546|5|2.7800184316566|-0.3821|-1|1|-0.38206|20.8|0.98988|86|0.98987944796334|86|30.61|-0.14152|-0.02777|-0.075677253456818|0.027532285342254|9.4333232840025|72.143682949591|695.65214617786|0.607|0.429|0.31387|28|12|0.0048439953542393|0.099332903600464|26.10000038147|2026-05-24|-0.32333|2015-07-05|0.50858|2015-07-19
2026-06-27 10:52:07|WEEKLY|08181|100551|/equities/yangtze-comm|SHANGHAICOMP|46.21500492972|85|8.1833327582084|2.3029|1|2|2.09031|65.36|-0.29284|26|-0.29284061480939|26|25.81|-0.16565|-0.0646|-0.069056170819423|-0.0038054868810048|18.759969360823|72.1379976279|1061.03899723|0.516|0.355|0.2648|31|14|0.0048816742081448|0.092286696832579|76.550003051758|2026-06-28|-0.23472|2015-07-05|0.46442|2019-03-24
2026-06-27 10:52:08|WEEKLY|08182|1054851|/equities/wuxi-acryl-tech|SHANGHAICOMP|-41.997655904292|36|3.9807544123129|0.0013|-1|1|0.00126|39.6|-0.16997|8|-0.16996542642989|8|25.5|-0.34519|-0.23686|-0.29548007501676|-0.20894190137419|4.41649799461|22.352401027076|202.14394163182|0.5|0.375|0.33025|16|6|0.0046390519187359|0.10539643340858|67.650001525879|2017-11-19|-0.19676|2020-03-15|0.61103|2017-11-05
2026-06-27 10:52:09|WEEKLY|08183|1076610|/equities/wuxi-apptec|SHANGHAICOMP|85.527235334899|51|9.2739231541667||0|0|0.66874|118.18|-0.35931|12|0.088084915338983|27|33.18|-0.24855|-0.1163|-0.18145906283605|-0.14180165910599|27.746176157162|51.693456596916|671.56139185827|0.545|0.364|0.28358|11|3|0.0072040722891566|0.090938289156626|172.49000549316|2021-07-18|-0.23863|2024-02-04|0.61056|2018-05-27
2026-06-27 10:52:09|WEEKLY|08184|100537|/equities/grand-orient|SHANGHAICOMP|-4.1222190310378|19|0.27573965158127||0|0|0.25|3.15|-0.13415|42|-0.065597042472784|5|43.25|0.05243|0.13293|0.10041213431688|0.19888830693707|189.0097597161|270.52456321537|72.000002179827|0.55|0.35|0.26723|20|8|0.0014061041902605|0.079941087202718|15|2010-10-31|-0.27519|2013-03-31|0.5|2024-11-24
2026-06-27 10:52:11|WEEKLY|08185|994543|/equities/wuxi-hongsheng-heat-exchanger-manuf|SHANGHAICOMP|-89.775164772923|13|10.520444848797|0.1062|-1|1|0.10615|51.87|2.23946|71|2.2394561523893|71|34.14|-0.13221|0.0582|0.2758725873539|0.50039117970238|161.40994225166|316.92320775037|351.42275154161|0.5|0.357|0.31188|14|5|0.0057764489795918|0.10179683673469|99.01000213623|2026-01-25|-0.19466|2023-03-19|0.61111|2016-09-11
2026-06-27 10:52:12|WEEKLY|08186|100645|/equities/huaguang-boil|SHANGHAICOMP|14.431197382098|23|2.0823262309305|-0.3754|1|1|-0.37542|14.84|-0.26793|21|0.05099767861727|58|40.19|-0.0657|0.04491|-0.013993484070797|0.037621928072435|70.619384353145|116.64209325104|162.71930196059|0.476|0.381|0.2645|21|8|0.0025034180138568|0.084719595842956|28.239999771118|2011-03-20|-0.27505|2016-01-17|0.46745|2025-08-10
2026-06-27 10:52:13|WEEKLY|08187|994530|/equities/wuxi-new-hongtai-electrical-technol|SHANGHAICOMP|-51.781078754033|4|5.2820264293634|0.181|-1|1|0.18101|33.21|0.48949|28|0.48949398602023|28|29.63|-0.23205|-0.06265|-0.061287711996151|-0.046961392772225|47.498799256699|62.506726067058|271.5453828905|0.5|0.375|0.30406|16|5|0.0052875262054507|0.10222381551363|66.129997253418|2016-11-27|-0.25235|2018-01-07|0.61079|2016-07-10
2026-06-27 10:52:14|WEEKLY|08188|994502|/equities/wuxi-rural-commercial-bank-co-ltd|SHANGHAICOMP|-5.961826562804|13|0.22014597018456||0|0|0.08657|5.17|-0.00702|78|-0.0070175374020209|78|40.5|-0.14564|-0.0753|-0.051691983747773|-0.059367473144231|67.916563376661|68.301785446579|80.279503576982|0.583|0.5|0.19591|12|5|0.0009263453815261|0.056843895582329|23.840000152588|2017-05-14|-0.34538|2017-05-21|0.61025|2016-10-02
2026-06-27 10:52:15|WEEKLY|08189|1116315|/equities/wuxi-shangji-automation-co|SHANGHAICOMP|-23.583740468152|19|2.3045799716735|0.3908|-1|1|0.3908|15.9|0.52511|31|0.52511187786681|31|45.63|1.10636|1.3315|1.4995755547866|2.1066974517903|1492.1162374382|1066.3415423313|82.511672240902|0.75|0.5|0.3671|8|5|0.0031716710182768|0.11230911227154|183.0556640625|2021-09-05|-0.30276|2019-01-20|0.35167|2025-11-02
2026-06-27 10:52:16|WEEKLY|08190|100794|/equities/taiji-indust|SHANGHAICOMP|15.892597592425|41|2.757467456476|2.5888|1|1|2.58879|26.88|-0.20612|13|-0.28631281530525|22|28.41|-0.15818|-0.06763|-0.094518875397929|-0.061283071849516|11.886670002196|39.099999448807|1346.693309982|0.621|0.379|0.27659|29|14|0.0052354513888889|0.091723993055556|27.840000152588|2026-06-28|-0.28251|2016-01-10|0.4649|2015-07-05
2026-06-27 10:52:18|WEEKLY|08191|994566|/equities/wuxi-xinje-electric-co-ltd|SHANGHAICOMP|-69.800554482651|1|5.3868510618847||1|0|0|51.2|-0.15773|6|-0.15772563749033|6|34.71|-0.04722|0.0458|-0.063064840769005|-0.056978329047776|34.338388725586|60.803420100949|230.48222808064|0.643|0.357|0.28183|14|6|0.0041708847736626|0.094466316872428|109.51999664307|2020-11-15|-0.32935|2021-08-22|0.61029|2017-01-01
2026-06-27 10:52:18|WEEKLY|08192|1141913|/equities/xi-an-bright-laser-tech-co-ltd|SHANGHAICOMP|-118.38629947621|10|15.324139393871||0|0|-0.223|100.8|-0.27836|26|-0.27835914067594|26|43.13|0.11608|0.24788|0.14404952564831|0.55021223066491|89.58754721616|171.66227992|410.7438006894|0.5|0.25|0.303|8|3|0.0074673163841808|0.11588423728814|140.27000427246|2026-01-18|-0.24756|2026-06-14|0.4553|2019-08-04
2026-06-27 10:52:19|WEEKLY|08193|100987|/equities/xiamen-airport|SHANGHAICOMP|-17.159180005013|6|0.99671261049575||0|0|-0.00751|14.75|0.06321|107|0.063212019126206|107|44.45|-0.03483|0.04103|-0.065246371882016|-0.067800782712799|58.640275159944|67.010870961165|115.23437328287|0.35|0.25|0.15488|20|5|0.00097501118568233|0.057448914988814|41.270000457764|2015-06-21|-0.26067|2019-01-20|0.45833|2014-12-14
2026-06-27 10:52:20|WEEKLY|08194|102087|/equities/xiamen-c-d|SHANGHAICOMP|-10.252987790971|29|0.68751697010718||0|0|0.16958|8.08|0.1245|62|0.1244995185425|62|28.5|-0.09773|-0.01641|-0.036478233334252|-0.00082169391174225|33.253770732801|63.646420934311|119.52662204336|0.5|0.357|0.21512|28|10|0.0015636561743341|0.069552917675545|27|2015-06-21|-0.34095|2016-06-19|0.38771|2015-06-14
2026-06-27 10:52:21|WEEKLY|08195|100709|/equities/faratronic|SHANGHAICOMP|127.22589386871|15|19.848411146655|0.5149|1|1|0.51493|188.76|-0.19007|16|-0.16064796799311|7|35.2|-0.07714|0.01586|-0.15036135601257|-0.15288885948431|10.815419587825|27.809187228403|2953.9905860851|0.48|0.28|0.25835|25|9|0.0055396308724832|0.090416912751678|261.20001220703|2021-12-05|-0.22189|2015-08-23|0.30029|2026-05-24
2026-06-27 10:52:23|WEEKLY|08196|1031318|/equities/xiamen-goldenhome|SHANGHAICOMP|-18.656177367018|5|1.3987257762905||0|0|0.17547|14.05|-0.12431|11|-0.29779834941036|9|28.94|-0.29998|-0.06123|-0.021333431143055|-0.10220916254513|68.7852484217|48.808601918648|68.673263156442|0.563|0.375|0.25901|16|7|0.0022358886509636|0.087633019271949|91.785789489746|2018-03-25|-0.42051|2017-10-15|0.95836|2017-10-08
2026-06-27 10:52:24|WEEKLY|08197|100867|/equities/xiamen-itg|SHANGHAICOMP|-6.4526063688035|4|0.30086880549573||0|0|0.04188|5.49|-0.12521|21|-0.081632839208922|38|36.29|-0.05567|0.06217|0.024872041738205|0.06132692622636|104.06324965662|122.98764454133|105.61754173655|0.625|0.333|0.18882|24|7|0.001423409610984|0.068187265446224|17.280000686646|2015-06-14|-0.3086|2015-07-05|0.37539|2025-12-28
2026-06-27 10:52:25|WEEKLY|08198|100800|/equities/king-long-moto|SHANGHAICOMP|-16.508371689554|9|1.4977906076894|0.2613|-1|1|0.26126|11.48|0.15464|26|0.15464259807659|26|35.75|-0.01429|0.10454|0.17505901789307|0.181960734647|244.64556237706|189.32815739048|165.65656315447|0.5|0.417|0.2925|24|9|0.0028686605080831|0.094812170900693|34.150001525879|2015-06-21|-0.30352|2015-07-05|0.35024|2024-07-28
2026-06-27 10:52:26|WEEKLY|08199|1162093|/equities/xiamen-solex-high-tech-industries|SHANGHAICOMP|-41.504286219958|17|3.8971940705944||0|0|-0.01771|31.03|0.59467|99|0.59466519000114|99|33.3|-0.04439|0.00624|-0.073340228565199|-0.0075066670850414|46.122575630223|79.477027870747|108.64846381965|0.7|0.5|0.27947|10|7|0.0019178223495702|0.088123094555874|48.180000305176|2026-01-18|-0.24689|2020-08-30|0.26517|2025-07-27
2026-06-27 10:52:26|WEEKLY|08200|100699|/equities/xiamen-tungst|SHANGHAICOMP|58.231555006199|2|10.261148127816|0.1624|1|2|-0.01641|84.5|-0.58155|13|-0.065509920099307|16|35|0.02069|0.13891|-0.06933583575841|0.04412128142287|13.847673720709|88.93575114627|543.05911131898|0.56|0.4|0.27868|25|11|0.0040523173515982|0.091692568493151|96.849998474121|2026-06-28|-0.26236|2017-10-15|0.39408|2010-10-31
2026-06-27 10:52:28|WEEKLY|08201|100316|/equities/xianmen-xiangy|SHANGHAICOMP|-7.3055815444335|10|0.53352720690915||0|0|0.19298|5.52|0.14381|81|0.14381273089823|81|54.21|0.14173|0.27896|0.40098198939143|0.54346692758398|837.72293992232|793.26083443648|261.61138651032|0.5|0.357|0.25876|14|5|0.0035084244791667|0.0819071484375|14.579999923706|2015-06-14|-0.35622|2013-03-31|0.71357|2011-09-04
2026-06-27 10:52:29|WEEKLY|08202|101032|/equities/longi-silicon|SHANGHAICOMP|-16.653634830679|13|1.2612114894274||0|0|0.2395|12.67|-0.22114|12|-0.22113810142382|12|29.67|-0.00525|0.24547|0.1396028892703|0.23589077307161|152.21294673102|352.7512510373|346.55362217241|0.5|0.417|0.29184|24|5|0.0065405248618784|0.09642544198895|73.785743713379|2021-11-07|-0.71474|2017-10-15|2.3902|2017-10-08
2026-06-27 10:52:30|WEEKLY|08203|100825|/equities/qujiang-cultur|SHANGHAICOMP|-9.4742806472036|13|0.72976018712429|0.2439|-1|1|0.24393|6.85|-0.14859|67|-0.1485926133821|67|36.17|-0.11305|0.02212|-0.042543482907983|0.00048063714068979|32.441121622186|70.050154590387|179.31937236495|0.583|0.458|0.25642|24|10|0.0028368068181818|0.089222920454545|28.25|2015-06-07|-0.26035|2016-01-17|0.61|2023-04-16
2026-06-27 10:52:31|WEEKLY|08204|101081|/equities/shaangu-power|SHANGHAICOMP|-10.659137266795|10|0.68971237140246||0|0|0.02688|9.05|-0.12514|17|-0.12514353017383|17|36.77|-0.05682|0.01824|-0.093011738387321|-0.059532385588548|21.18972210303|47.696725422456|65.168863945006|0.636|0.455|0.22519|22|12|0.00077110024449878|0.073087481662592|16.632999420166|2010-12-26|-0.27402|2015-07-05|0.26465|2022-10-23
2026-06-27 10:52:32|WEEKLY|08205|100516|/equities/typical-ind|SHANGHAICOMP|-12.805774372212|8|1.4754819590406||0|0|-0.00244|8.2|-0.38444|11|-0.014064661034246|3|36.92|-0.06467|0.06681|-0.016464038266922|0.19805568881211|33.087935495062|187.30795782593|258.67506662182|0.542|0.25|0.24744|24|8|0.0030812318029115|0.092380907054871|18.729999542236|2015-06-21|-0.31037|2015-07-05|0.34851|2023-12-10
2026-06-27 10:52:34|WEEKLY|08206|100345|/equities/harbin-hi-tech|SHANGHAICOMP|-9.6253343779635|14|0.68504038104153||0|0|0.19468|7.57|0.29121|75|0.29120870159669|75|43.75|0.08097|0.19542|0.20660258703057|0.27185685904704|382.18000873147|402.4683137952|241.85303178538|0.55|0.4|0.29131|20|8|0.0035724774774775|0.099339132882883|20.129999160767|2020-08-23|-0.31467|2015-07-05|0.46441|2019-07-07
2026-06-27 10:52:35|WEEKLY|08207|1056011|/equities/xiangpiaopiao-food-a|SHANGHAICOMP|-15.423563846506|2|1.1061879424774|0.0754|-1|1|0.07543|11.4|-0.15025|5|-0.15024967168132|5|31.21|-0.09304|-0.04578|-0.054641223264558|-0.11608325783119|57.950662242173|50.92481878989|50.756901528155|0.571|0.357|0.27571|14|8|0.00064890410958904|0.094361232876712|38.400001525879|2019-08-11|-0.20132|2017-12-17|0.55254|2017-12-10
2026-06-27 10:52:36|WEEKLY|08208|1162038|/equities/xiangyang-changyuan-donggu-industry|SHANGHAICOMP|45.389623256861|84|9.7988545194744||0|0|3.59618|69.77|-0.19246|20|-0.24540611090955|14|32.43|-0.06982|-0.02669|-0.13611302643289|-0.078254336149506|45.318282066657|75.159954534187|335.6630776847|0.714|0.429|0.27368|7|4|0.0062393225806452|0.091560967741935|78.23999786377|2026-06-28|-0.18344|2026-03-15|0.33109|2026-04-12
2026-06-27 10:52:37|WEEKLY|08209|1081730|/equities/xianhe-a|SHANGHAICOMP|21.310657653923|4|2.3336224715877|0.0808|1|2|0.02176|26.76|-0.19808|27|0.211745336055|59|37.73|0.00352|0.07345|0.0097584576212711|0.096969307869825|88.883973679528|147.20813001471|136.73991132437|0.727|0.455|0.25569|11|6|0.0026374401913876|0.083998205741627|44.580001831055|2021-07-11|-0.14912|2022-02-13|0.61114|2018-04-29
2026-06-27 10:52:38|WEEKLY|08210|101155|/equities/xilinmen-furni|SHANGHAICOMP|-12.537483421317|14|1.4008277943901||0|0|0.50061|8.14|-0.15084|16|-0.15083518191656|16|24.43|-0.14877|-0.02899|-0.11471994311323|-0.034516972912499|3.2974843281354|30.057496238791|115.41188677359|0.714|0.5|0.29935|28|13|0.0025040459110473|0.095478651362984|40.450000762939|2022-01-09|-0.31212|2015-07-05|0.26628|2015-11-08
2026-06-27 10:52:39|WEEKLY|08211|1008742|/equities/xinfengming-group-co-ltd|SHANGHAICOMP|-22.840050587608|15|2.4000178192473|-0.3773|-1|1|-0.37727|21.21|0.21643|75|0.21642968437146|75|28.5|-0.11636|0.03133|-0.052679673737153|-0.008359267726923|40.470971968898|80.084643535089|81.289723244341|0.563|0.375|0.27123|16|9|0.0019607021276596|0.080985340425532|36.709999084473|2017-10-08|-0.46923|2017-10-15|0.96|2017-10-08
2026-06-27 10:52:40|WEEKLY|08212|100439|/equities/xinhu-zhongbao|SHANGHAICOMP|-4.4268198845828|6|0.47884138090133||0|0|0.10377|2.85|-0.19162|4|-0.19161664857|4|27.5|-0.0951|0.02208|-0.058440326225692|-0.010239908923197|20.931476860514|64.248429959196|112.7373328111|0.594|0.406|0.23185|32|12|0.0020250508474576|0.078513186440678|10.64999961853|2015-06-21|-0.34969|2026-05-24|0.61246|2019-11-03
2026-06-27 10:52:41|WEEKLY|08213|994522|/equities/xinhua-winshare-publishing-medi-a|SHANGHAICOMP|-13.752273713878|6|0.78909132061099||0|0|0.15432|10.96|-0.14229|17|-0.14228985224233|17|35.64|-0.10074|-0.0214|-0.014171971138305|-0.035185876755052|78.609019226416|71.571203753455|72.969372197868|0.571|0.429|0.21421|14|6|0.0010490277777778|0.070940892857143|35.880001068115|2016-09-04|-0.21154|2019-02-03|0.61052|2016-08-21
2026-06-27 10:52:42|WEEKLY|08214|994615|/equities/xinhuanet-co-ltd|SHANGHAICOMP|-22.701882569745|17|1.616332310525||0|0|0.19589|17.2|0.00568|104|0.0056784028336325|104|34.21|-0.21319|-0.1264|-0.021193061378895|-0.03082653116076|69.886980598159|84.466864962196|140.20571528788|0.571|0.286|0.33248|14|5|0.003558404040404|0.090307272727273|41.87691116333|2016-11-20|-0.2042|2018-10-21|0.61099|2016-11-06
2026-06-27 10:52:43|WEEKLY|08215|100358|/equities/xining-steel|SHANGHAICOMP|-2.7033262537211|31|0.18277542744379||0|0|0.28571|2.05|0.13342|17|0.13341837718024|17|35.33|-0.07898|0.06324|-0.056348306700347|0.0699094472685|5.6761071797497|108.61269803325|43.340379366802|0.667|0.417|0.25471|24|11|0.0010512186788155|0.089562414578588|14.489999771118|2009-08-02|-0.26167|2015-07-05|0.61702|2025-07-27
2026-06-27 10:52:45|WEEKLY|08216|100723|/equities/ba-yi-steel|SHANGHAICOMP|-3.0111202960535|31|0.25537343042837||0|0|0.4051|2.1|-0.02765|17|-0.027652134793693|17|41.55|0.03205|0.11318|0.086283762688691|0.1341583237311|136.0385320384|184.49728856106|33.175354343497|0.65|0.5|0.31606|20|8|0.0011957491289199|0.095682171893147|17.379999160767|2010-01-10|-0.46496|2013-02-10|0.33045|2022-04-10
2026-06-27 10:52:46|WEEKLY|08217|1088210|/equities/xinjiang-east-universe-group-gas|SHANGHAICOMP|-23.280922576654|2|1.5936408588845||0|0|0.11389|17.35|0.22759|111|0.22758621679307|111|33.75|-0.1551|-0.07693|-0.14141461813689|-0.11228919966167|31.172844716299|50.582341147538|62.862319353873|0.583|0.417|0.22954|12|6|0.00051985221674877|0.080145714285714|57.830001831055|2018-08-05|-0.17716|2024-02-04|0.61051|2018-07-22
2026-06-27 10:52:47|WEEKLY|08218|102089|/equities/guannong-fruit|SHANGHAICOMP|-11.939829680623|2|0.96827645212466||0|0|0.0712|8.61|-0.05811|15|-0.17040358384818|9|33.73|-0.055|0.00675|-0.02863161031883|-0.059823924180707|31.474938215013|33.668862853507|29.90621529308|0.769|0.462|0.25792|26|16|0.00057046697038724|0.083585227790433|34.779998779297|2009-07-26|-0.52343|2010-03-14|0.28251|2015-06-07
2026-06-27 10:52:48|WEEKLY|08219|100979|/equities/xinjiang-joinw|SHANGHAICOMP|10.768597365903|90|1.4938010369779||0|0|1.07732|16.12|-0.09915|13|-0.10023722229194|14|37.9|-0.06153|0.04686|0.028963595334774|0.014161599473839|89.988485566182|89.517289006932|275.13227978287|0.429|0.19|0.24022|21|6|0.0028588361581921|0.084889186440678|18.909999847412|2011-04-03|-0.31161|2015-07-05|0.30726|2021-08-01
2026-06-27 10:52:49|WEEKLY|08220|100609|/equities/qingsong|SHANGHAICOMP|-4.0501424623084|6|0.21338083189567||0|0|0.14621|3.27|0.12383|63|-0.031674177391188|11|36|-0.08125|0.0147|0.019274855438283|0.0020830235457019|74.544681131334|82.184852308225|64.932488623276|0.625|0.375|0.27563|24|13|0.0016127157652474|0.089272220943613|13.375|2011-04-17|-0.25236|2015-07-05|0.40476|2017-02-12
2026-06-27 10:52:51|WEEKLY|08221|100693|/equities/sayram-agri|SHANGHAICOMP|-5.4755856852913|2|0.57519526816686||0|0|0.20525|3.33|0.11297|42|-0.018715302512204|25|39.86|-0.09833|0.00337|-0.015593210625628|0.0045177532638036|57.473680661733|88.959258107264|45.616436119173|0.591|0.364|0.29349|22|8|0.0013706492027335|0.096505615034169|15.585000038147|2010-11-14|-0.32502|2015-07-05|0.3216|2025-04-13
2026-06-27 10:52:52|WEEKLY|08222|100560|/equities/talimu-agric|SHANGHAICOMP|-7.5918863971601|5|0.59896218642825|0.1339|-1|1|0.13386|5.5|-0.06342|85|-0.06342187195713|85|48.44|-0.03847|0.05037|0.060658116984321|0.055768157001781|113.85984491757|96.821805691096|64.102564672568|0.556|0.389|0.30742|18|11|0.0017261301369863|0.09436046803653|25.89999961853|2009-12-06|-0.27066|2015-07-12|0.3467|2015-09-13
2026-06-27 10:52:53|WEEKLY|08223|100662|/equities/tianfu-thermo|SHANGHAICOMP|7.5611866786759|42|0.92532236603832|0.1311|1|1|0.13115|8.28|-0.21393|35|0.030769283437635|13|37|-0.10644|-0.01585|0.0062346295905928|0.040837660658205|95.031054649|122.78193257852|160.15473134976|0.435|0.304|0.26846|23|8|0.0021956726457399|0.085752455156951|18.489999771118|2015-06-21|-0.20944|2015-07-05|0.3564|2021-04-04
2026-06-27 10:52:54|WEEKLY|08224|100604|/equities/tianrun-dairy|SHANGHAICOMP|-9.3881299826384|6|0.52604334661961||0|0|0.14432|7.53|0.44698|64|0.16690645744561|61|38.55|-0.03986|0.03424|0.066836178366508|0.10331373503276|142.43962303917|179.56612176581|173.90301021907|0.636|0.409|0.26521|22|11|0.0025121805392732|0.084551336459554|32.740001678467|2016-07-24|-0.30543|2013-04-28|0.30964|2016-04-17
2026-06-27 10:52:55|WEEKLY|08225|102085|/equities/xinjiang-tiany|SHANGHAICOMP|-6.3668061674335|6|0.70393535099754|0.2301|-1|1|0.23006|4.15|0.47387|149|0.46678020860936|68|42.45|-0.05644|0.06545|0.025183757727258|0.019213371204047|93.248493435234|96.061292676957|60.057889826462|0.45|0.3|0.26619|20|6|0.0012284192037471|0.083215292740047|15.829999923706|2011-03-13|-0.32857|2012-04-01|0.31132|2012-09-09
2026-06-27 10:52:57|WEEKLY|08226|1062256|/equities/xinjiang-torch-gas-a|SHANGHAICOMP|-25.714123675792|2|1.9577370493319||0|0|0.02745|18.78|-0.23736|70|-0.23735870897569|70|54|-0.13048|0.01137|-0.19087619943834|-0.11593347726812|39.221118844305|67.124968071718|79.273956366724|0.5|0.375|0.23351|8|3|0.0019774364896074|0.088428660508083|55.880001068115|2018-01-21|-0.28068|2018-02-11|0.61081|2018-01-14
2026-06-27 10:52:58|WEEKLY|08227|994545|/equities/xinjiang-winka-times-department-sto|SHANGHAICOMP|-9.154428099262|5|0.88147603626624|0.1662|-1|1|0.16622|6.22|-0.28476|5|-0.28475553021365|5|32.13|-0.23397|-0.13756|-0.18688595241719|-0.067687972225733|8.3757504510735|64.971586852689|96.069266460451|0.563|0.313|0.28503|16|8|0.0023388223938224|0.093842181467181|18.112258911133|2016-07-10|-0.22926|2020-04-26|0.61151|2016-05-15
2026-06-27 10:52:59|WEEKLY|08228|994564|/equities/xinjiang-xintai-natural-gas-co-ltd|SHANGHAICOMP|-33.284862670903|9|3.0816209030168|0.2901|-1|1|0.29011|22.39|0.03005|12|0.030045723418634|12|29.88|-0.02882|0.03137|0.10047033517654|0.16382802677739|190.69268735801|204.58044586642|113.37191395956|0.625|0.375|0.25659|16|8|0.0020270164609053|0.07803366255144|44|2026-03-15|-0.2253|2021-10-17|0.44424|2021-09-12
2026-06-27 10:52:59|WEEKLY|08229|953917|/equities/xinjiang-xuefeng-sci-tech-group-co|SHANGHAICOMP|-9.4743617658653|6|0.67478723939386|0.1486|-1|1|0.14863|7.16|0.1421|85|0.14210409658161|85|46.08|-0.28757|-0.0616|0.016820967701665|0.088518925972458|87.403491534284|124.01814913783|199.72105359064|0.667|0.417|0.27291|12|4|0.004263082437276|0.090262598566308|24.14999961853|2015-06-14|-0.34369|2015-06-21|0.61227|2015-05-24
2026-06-27 10:53:00|WEEKLY|08230|100431|/equities/yilite|SHANGHAICOMP|-12.140699159642|28|0.74856639290507||0|0|0.31756|9.52|-0.14312|16|-0.14312044097711|16|33.31|-0.09846|-0.02239|-0.026774864593195|0.014624193413162|28.833634319169|76.248138874076|165.56522535241|0.731|0.462|0.2718|26|15|0.0022280739081747|0.084920571108623|36.959999084473|2021-06-13|-0.20162|2015-07-05|0.27385|2021-04-18
2026-06-27 10:53:02|WEEKLY|08231|100886|/equities/xj-youhao|SHANGHAICOMP|-7.0318975738671|3|0.59063252780128||0|0|0.14783|4.9|0.15762|88|0.15762195329443|88|43.55|0.01838|0.07455|0.1775959690618|0.2304342280864|257.39506264817|276.37807935169|143.69501384261|0.55|0.4|0.26781|20|9|0.0022441237113402|0.087580687285223|17.790000915527|2010-11-14|-0.2677|2015-10-18|0.46318|2024-12-15
2026-06-27 10:53:03|WEEKLY|08232|102962|/equities/xinyu-iron|SHANGHAICOMP|-3.1834764591423|10|0.21449212602666||0|0|0.22013|2.48|-0.24645|40|-0.24644544434615|40|30.96|-0.05039|0.05944|-0.014668830145923|-0.0076122127488273|47.894403864653|54.12907006555|57.142855573281|0.5|0.429|0.2192|28|7|0.0013129452054795|0.083523664383562|10.989999771118|2009-08-09|-0.5|2011-08-07|0.27706|2017-09-03
2026-06-27 10:53:05|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
2026-06-27 10:53:06|WEEKLY|08234|1062258|/equities/xuancheng-valin-precision-a|SHANGHAICOMP|14.707213681807|35|1.9603329500611|0.0846|1|1|0.08464|17.3|-0.24707|41|-0.12762377251858|35|44|-0.12133|-0.03933|-0.1380915616334|-0.036575379173144|26.786002793576|88.486724452838|97.24563432687|0.778|0.333|0.27654|9|6|0.0021362558139535|0.089304837209302|31.209999084473|2018-03-18|-0.2379|2024-03-31|0.61102|2018-02-04
2026-06-27 10:53:06|WEEKLY|08235|1162053|/equities/xuelong-group|SHANGHAICOMP|-20.184321943345|5|1.8725169685722||0|0|-0.08809|17.17|0.02063|15|0.020634552266847|15|39.75|-0.08519|0.15985|-0.073568506647663|-0.073568506647663|76.624841558616|76.624841558616|99.044054787648|0.375|0.375|0.26388|8|0|0.0029573291925466|0.10284944099379|33.229999542236|2022-07-24|-0.35358|2022-10-02|0.48192|2025-03-23
2026-06-27 10:53:08|WEEKLY|08236|100554|/equities/yabao-pharm|SHANGHAICOMP|-7.0405378623949|31|0.36184597956296|0.1094|-1|1|0.10938|5.7|-0.02128|56|-0.021276608696346|56|42.6|0.06288|0.13748|0.0077851635063733|0.1174346381598|64.179418159101|131.50057794997|162.2544773896|0.5|0.3|0.2514|20|8|0.0020319727891157|0.076060532879819|19.5|2015-06-07|-0.22869|2022-01-23|0.49738|2020-08-09
2026-06-27 10:53:09|WEEKLY|08237|100811|/equities/dongxin-carbon|SHANGHAICOMP|-3.4850876475254|13|0.33169587932956|0.2467|-1|1|0.24671|2.29|-0.33161|15|-0.011295466474969|28|35.38|0.05451|0.14914|0.054987858744184|0.13394257316583|91.122770144725|150.98055728529|141.70791349744|0.458|0.292|0.2783|24|11|0.0024069570267131|0.087916202090592|10.027000427246|2013-05-19|-0.31967|2010-05-02|0.35637|2021-09-12
2026-06-27 10:53:10|WEEKLY|08238|1089445|/equities/yangtze-optical-fibre-cable-joint|SHANGHAICOMP|354.65305287543|27|63.465650058775|3.7013|1|1|3.7013|543|-0.58567|4|0.71509287130378|18|29.15|-0.0876|-0.01778|-0.11098617854256|0.12322070217764|23.980551512307|133.7101553001|1411.8565078677|0.538|0.308|0.27098|13|7|0.0094926666666667|0.092683111111111|600|2026-06-28|-0.19492|2018-10-14|0.6105|2018-07-29
2026-06-27 10:53:11|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
2026-06-27 10:53:12|WEEKLY|08240|996086|/equities/yantai-eddie-precision-machinery-co|SHANGHAICOMP|20.605485159408|8|2.1816134276795|-0.0891|1|1|-0.08915|22.58|-0.2315|7|-0.02043796067576|14|31.67|0.08968|0.16581|0.5504253788273|0.68074550488156|260.40131302186|338.84360835635|1059.0940006276|0.467|0.4|0.25628|15|5|0.0068585062240664|0.081067489626556|65.400024414062|2021-01-31|-0.20414|2017-04-02|0.611|2017-02-12
2026-06-27 10:53:13|WEEKLY|08241|100876|/equities/yantai-yuanche|SHANGHAICOMP|-5.7578653835979|16|1.7892884610006||0|0|0.96629|0.42|-0.56567|3|-0.060402660508192|54|31.86|-0.20126|-0.06648|-0.25047954367189|-0.092035624683386|5.2677401996347|62.694551200075|10.209042363981|0.409|0.182|0.34239|22|8|0.0027461033519553|0.10469466480447|21.590000152588|2016-01-03|-0.95732|2024-06-09|0.48242|2015-07-19
2026-06-27 10:53:14|WEEKLY|08242|100423|/equities/yanzhou-coal|SHANGHAICOMP|17.291944864353|37|2.6545172683008|0.2806|1|1|0.28063|17.98|-0.32511|26|-0.3251141556886|26|44.79|0.06768|0.22407|0.22533566046271|0.34675071445159|136.17584141393|261.78456206589|181.61616399037|0.474|0.368|0.23146|19|8|0.0028693799323563|0.089578072153326|39.5|2011-04-17|-0.36594|2024-07-14|0.39574|2010-10-17
2026-06-27 10:53:15|WEEKLY|08243|942814|/equities/syp-glass|SHANGHAICOMP|-8.0121203721317|13|0.6940401017915|0.148|-1|1|0.14798|5.7|0.24581|74|0.24581009307116|74|37.18|-0.0722|0.05011|-0.089792682962937|-0.053376851113196|31.788610548431|59.300173657558|86.890241752807|0.5|0.364|0.25251|22|10|0.001521|0.08743186746988|19.5|2011-05-22|-0.29722|2015-07-05|0.54582|2023-02-05
2026-06-27 10:53:16|WEEKLY|08244|942838|/equities/syp-glass-b|SHANGHAICOMP|-0.36863918066107|8|0.016546391646343||0|0|0.05422|0.314|-0.05682|36|-0.056818212605688|36|34.83|-0.0247|0.02438|0.010116442102787|0.064918899633812|85.679857220616|137.6862759508|64.081633546759|0.583|0.333|0.17454|24|11|0.00021037959667853|0.05682896797153|1.0529999732971|2015-06-14|-0.17032|2020-05-17|0.16|2010-08-29
2026-06-27 10:53:18|WEEKLY|08245|1076663|/equities/yapp-automotive-systems|SHANGHAICOMP|-21.629170510883|13|1.6347233764711||0|0|0.13515|15.87|0.16879|69|0.16878984741393|69|33.58|-0.16728|-0.08819|-0.11506555990529|-0.046777314428861|47.412175517199|77.498734050147|78.061977103373|0.417|0.333|0.25347|12|4|0.0017280481927711|0.086803831325301|48.880001068115|2018-05-27|-0.19962|2018-08-12|0.61092|2018-05-20
2026-06-27 10:53:19|WEEKLY|08246|101075|/equities/yechiu-metal-r|SHANGHAICOMP|-4.1359385426381|2|0.35364620472123|0.0769|-1|1|0.07692|2.88|-0.14474|16|-0.098179095371364|13|34.7|-0.0148|0.08017|0.05195125717366|0.13482837185737|64.220347225592|120.52414501264|91.428572293582|0.55|0.4|0.31164|20|6|0.0019005755395683|0.09108673381295|7.4800000190735|2021-09-19|-0.30856|2016-02-28|0.39693|2015-04-26
2026-06-27 10:53:20|WEEKLY|08247|102963|/equities/yibin-paper|SHANGHAICOMP|-17.336837047462|27|1.4889455616885|0.4418|-1|1|0.44181|11.75|-0.06569|34|-0.065690253194809|34|24.35|-0.06571|0.0168|0.014634317074973|0.064453776199152|67.07802554194|137.26000535822|294.48621483498|0.529|0.382|0.26222|34|10|0.0036923302107728|0.086849871194379|40.790000915527|2025-06-01|-0.28922|2017-10-15|0.6105|2024-12-15
2026-06-27 10:53:21|WEEKLY|08248|945718|/equities/yifeng-pharmacy-chain-co-ltd|SHANGHAICOMP/EMCONSGROWTH|-24.543981854457|25|1.7713274374068||0|0|0.16298|18.18|-0.10763|23|-0.10763196124449|23|38.21|-0.03124|0.11305|0.11884579593124|0.087728950935752|192.5883644835|130.35323451637|129.67189523242|0.5|0.286|0.28467|14|4|0.0033205366726297|0.087693076923077|63.610000610352|2015-05-31|-0.45437|2016-09-11|0.82102|2017-10-08
2026-06-27 10:53:22|WEEKLY|08249|1081718|/equities/yijiahe-technology|SHANGHAICOMP|-31.547502816699|14|2.6389125578058||0|0|-0.00953|26.47|0.37638|81|0.37637797183452|81|33.08|-0.08004|0.02763|0.044285106268753|0.038090793826007|91.543853496172|88.914012728493|109.98424245585|0.667|0.5|0.32693|12|4|0.0030484146341463|0.10581070731707|87.150032043457|2020-08-23|-0.17673|2023-10-22|0.46396|2018-06-24
2026-06-27 10:53:23|WEEKLY|08250|100893|/equities/xinhua-commer|SHANGHAICOMP|-14.527271335886|13|1.3140054830936||0|0|0.15459|10|0.18622|24|-0.1471785674896|13|33.27|-0.10335|0.01855|-0.041048534179604|0.014149673643619|22.031613874013|59.694542439803|116.50937651946|0.577|0.346|0.23239|26|11|0.0019535575826682|0.081383363740023|38.099998474121|2010-10-10|-0.2901|2014-09-21|0.34237|2026-01-18
2026-06-27 10:53:25|WEEKLY|08251|1052659|/equities/yindu-kitchen|SHANGHAICOMP|-12.569541146458|64|0.83984714418669|0.5603|-1|1|0.56028|10.14|-0.17877|6|-0.17877494556279|6|24.06|-0.13741|-0.05157|-0.16762393206999|-0.052602308447386|9.3161569553351|67.714717425037|38.880369528321|0.688|0.375|0.25125|16|11|-0.00024526785714286|0.0809596875|34.860000610352|2024-05-19|-0.31532|2025-05-25|0.6108|2020-06-07
2026-06-27 10:53:25|WEEKLY|08252|1054845|/equities/yingkou-jinchen-machinery|SHANGHAICOMP|-37.213256356429|13|3.3877520552313|0.2051|-1|1|0.20507|26.01|0.14739|29|0.14739403667052|29|24|-0.0884|0.05704|-0.042429614458329|0.11615062627232|21.224862511553|108.60019073093|107.35255520181|0.556|0.333|0.33377|18|6|0.003999009009009|0.11460459459459|201.30000305176|2021-08-29|-0.26006|2021-09-05|0.61026|2017-10-29
2026-06-27 10:53:26|WEEKLY|08253|101163|/equities/yingliu-electr|SHANGHAICOMP|55.446579742687|87|8.7311657539062|3.819|1|2|3.59153|60.7|-0.24619|24|-0.24618738058294|24|31.59|-0.06962|0.00112|-0.14314086142319|-0.077028725167825|20.418013228932|48.027967021634|486.76823947977|0.471|0.353|0.3093|17|8|0.0048458747993579|0.10051868378812|84.660003662109|2026-04-26|-0.28631|2016-04-10|0.26234|2020-02-23
2026-06-27 10:53:27|WEEKLY|08254|101146|/equities/yonghui-stores|SHANGHAICOMP/EMCONSGROWTH|-4.0394544023766|15|0.32815144520646|0.213|-1|1|0.21299|3.03|-0.23|13|-0.23000001907349|13|35.36|-0.00513|0.1005|0.0047371618369938|-0.0053717201903021|51.549710726564|52.092827436133|32.138309574928|0.636|0.409|0.21754|22|13|0.00036741161616161|0.074934444444444|12.319999694824|2018-01-28|-0.51196|2011-09-25|0.44737|2024-09-29
2026-06-27 10:53:28|WEEKLY|08255|994539|/equities/yongji-printing-co-ltd|SHANGHAICOMP|-12.963846435878|5|1.177948710234|0.1007|-1|1|0.1007|8.93|0.05957|41|0.05957111105584|41|34.43|-0.26463|-0.16568|-0.035603635283347|0.034027223784676|72.812531778063|113.55544112567|130.36496977374|0.5|0.286|0.34005|14|7|0.0035833333333333|0.097046502057613|32.930000305176|2017-03-19|-0.30979|2018-02-11|0.61022|2017-01-01
2026-06-27 10:53:29|WEEKLY|08256|1024772|/equities/yongyue-science|SHANGHAICOMP|-6.191872002686|13|0.55062401361098|0.1467|-1|1|0.14672|4.42|0.47803|72|0.47803449658605|72|24.94|-0.12571|0.0012|-0.10201687883832|-0.017784384495535|25.318674539016|73.385006038587|95.76656024574|0.556|0.389|0.33562|18|7|0.0037684598698481|0.10627924078091|16.076934814453|2020-05-31|-0.40994|2020-06-07|0.61054|2017-06-25
2026-06-27 10:53:30|WEEKLY|08257|100731|/equities/yonyou-softwar|SHANGHAICOMP|-12.634459703178|15|1.074819951922|0.2944|-1|1|0.29435|8.75|-0.27781|29|-0.27781015938081|29|36.21|0.02982|0.17336|0.18165040205986|0.17067012055168|392.66062800103|224.02016048407|101.83891983508|0.625|0.458|0.29325|24|10|0.0031106115515289|0.098518527746319|54.349998474121|2020-07-12|-0.54925|2017-10-15|1.20071|2017-10-08
2026-06-27 10:53:31|WEEKLY|08258|100409|/equities/youngor-group|SHANGHAICOMP|6.8823262684698|15|0.35254010760611|-0.0457|1|1|-0.04574|7.51|-0.05922|42|-0.008010673513089|34|27.81|-0.05453|0.01599|-0.0085587313945891|0.0071971898038871|63.782716699402|84.765053995592|74.800799376654|0.581|0.419|0.15215|31|13|0.00055043378995434|0.053172865296804|16.479999542236|2010-04-04|-0.32284|2012-04-01|0.20325|2014-12-07
2026-06-27 10:53:32|WEEKLY|08259|1155867|/equities/youyou-foods-co-ltd|SHANGHAICOMP|-12.414740144864|13|1.0282942758781||0|0|-0.02233|10.07|0.14619|35|-0.16683726080541|8|44.13|0.07256|0.16|0.043551642417034|0.0093382880111362|111.97233308976|97.690900365346|102.83000759892|0.5|0.375|0.24182|8|3|0.0024969315068493|0.091027890410959|24.757152557373|2020-09-06|-0.22587|2022-05-01|0.61123|2019-05-19
2026-06-27 10:53:33|WEEKLY|08260|100464|/equities/dayang|SHANGHAICOMP|-20.225468557397|4|1.4451562303037|0.1152|-1|1|0.11516|15.29|-0.05813|34|-0.14294191659796|9|31.21|-0.04205|0.09912|0.00075731230028259|0.032031314956296|39.52630499956|68.475556828283|334.57329075536|0.643|0.429|0.25178|28|15|0.0039140478905359|0.087880387685291|39.860000610352|2016-11-06|-0.47388|2011-07-24|0.61067|2016-04-17
2026-06-27 10:53:35|WEEKLY|08261|1162096|/equities/yuanli-chemical-group|SHANGHAICOMP|22.799953523037|90|2.6561650829864||0|0|0.47899|22.88|0.21913|38|-0.22015028611822|11|38.57|0.02882|0.13626|0.088792429159608|0.22296008540759|109.31479706552|129.92846895|66.241668234947|0.571|0.286|0.25975|7|3|0.00061693593314763|0.081568356545961|42.479999542236|2022-08-14|-0.23217|2024-02-04|0.25437|2025-11-30
2026-06-27 10:53:36|WEEKLY|08262|100993|/equities/yueyang-paper|SHANGHAICOMP|-4.4296741622195|13|0.4048913762803||0|0|0.3547|3.02|-0.07143|55|0.099063337488897|14|35.96|-0.00366|0.06329|0.10814757945131|0.1273973460224|143.56287899565|117.61764495048|52.086927465402|0.708|0.417|0.3022|24|14|0.00128352|0.088084182857143|12.635999679565|2010-11-21|-0.26699|2015-07-05|0.45437|2019-04-21
2026-06-27 10:53:37|WEEKLY|08263|100965|/equities/bowin-tech|SHANGHAICOMP|-9.2929672540048|13|0.71384863700856|0.0632|-1|1|0.06316|7.12|0.15386|74|0.15385550364427|74|40|-0.00928|0.05163|-0.097419812405552|-0.13173249064259|17.312550296977|24.94940541204|162.55707076546|0.636|0.409|0.26706|22|14|0.0023328923766816|0.088614080717489|26.969999313354|2015-06-14|-0.24431|2015-07-05|0.4036|2016-03-20
2026-06-27 10:53:38|WEEKLY|08264|100653|/equities/yunnan-chihong|SHANGHAICOMP|8.180900920027|1|1.2263664044958||-1|0|0|12.54|-0.54815|14|-0.15009048264972|125|33.84|-0.07104|0.03147|-0.093556383188975|-0.029728559865766|25.19975488358|72.393836722349|106.72340393066|0.44|0.32|0.2343|25|6|0.0020115130023641|0.08380536643026|28.903999328613|2011-04-17|-0.51661|2011-09-25|0.26391|2009-07-26
2026-06-27 10:53:39|WEEKLY|08265|100898|/equities/yunnan-coal-en|SHANGHAICOMP|-5.164145758398|2|0.568048573417|0.1105|-1|1|0.1105|3.22|-0.02426|87|-0.024258800987194|87|31.57|-0.13495|-0.02882|-0.12112281556966|-0.10310265598966|7.91068509466|20.364256159888|46.000000408717|0.607|0.429|0.27037|28|12|0.0015346892655367|0.091665807909605|14.409999847412|2009-12-13|-0.53956|2009-12-20|0.46166|2014-12-07
2026-06-27 10:53:41|WEEKLY|08266|100460|/equities/yn-real-estate|SHANGHAICOMP|-1.756066037834|76|0.15535533879211|0.4776|-1|1|0.47755|1.28|0.05881|15|0.058813078608958|15|31.13|-0.03961|0.0373|-0.045951529333091|-0.054240409018799|32.235498157544|30.840578779354|9.2545726341468|0.5|0.458|0.29755|24|11|-0.00036065693430657|0.094168163017032|26.308000564575|2009-12-13|-0.37471|2012-03-25|0.51626|2023-08-06
2026-06-27 10:53:42|WEEKLY|08267|101019|/equities/wenshan-elec|SHANGHAICOMP|-16.380603537293|2|1.246867890269||0|0|0.06079|12.05|-0.14603|18|-0.14603483622811|18|36.42|-0.01529|0.03948|0.037449066950134|0.11868835281944|78.157411203175|159.48984739435|218.41580129556|0.542|0.375|0.23939|24|12|0.0025490171428571|0.076255908571429|22.190000534058|2022-01-02|-0.2535|2015-07-05|0.61181|2021-10-24
2026-06-27 10:53:43|WEEKLY|08268|100347|/equities/yuntianhua|SHANGHAICOMP|-38.598747261109|13|3.2376616594099|-0.0219|-1|1|-0.02195|32.13|0.85487|110|0.85486720465524|110|39.09|0.02254|0.12999|0.076021544001765|0.23977096631199|78.934026713816|282.53105487794|167.78068777101|0.545|0.364|0.27917|22|8|0.0026071903669725|0.089043383027523|45.619998931885|2026-03-01|-0.29537|2015-07-05|0.32584|2021-06-13
2026-06-27 10:53:44|WEEKLY|08269|1024795|/equities/zbom-cabinets|SHANGHAICOMP|-7.6159761297201|53|0.54865877984283||0|0|0.40535|5.56|0.30022|43|-0.068016273020489|50|33.92|-0.06831|-0.00763|0.15488470199439|0.041227021947722|177.84116499512|93.415938714087|32.241395042748|0.5|0.333|0.30437|12|4|1.013071895425E-5|0.096521568627451|36.086765289307|2018-03-25|-0.25113|2019-01-20|0.4068|2017-07-09
2026-06-27 10:53:45|WEEKLY|08270|1162057|/equities/zhangjiagang-elegant-home-tech|SHANGHAICOMP|-14.25220188266|1|1.1790672433575||0|0|0|10.16|-0.52005|7|-0.03290254748704|8|53.33|-0.10066|0.02594|-0.27647491991953|-0.03290254748704|46.4159645|96.71|54.653037999022|0.333|0.167|0.22427|6|2|-8.9468749999999E-5|0.07793759375|18.879999160767|2020-05-31|-0.24583|2022-05-01|0.32756|2025-08-17
2026-06-27 10:53:47|WEEKLY|08271|100899|/equities/freetrade-tech|SHANGHAICOMP|-3.6136883559636|60|0.2045627853212|0.2714|-1|1|0.27136|2.9|-0.16483|9|-0.16483012218303|9|28.71|-0.13565|0.01125|-0.10804004948255|-0.035498838722735|8.9071815081742|44.635682963736|164.11998648017|0.571|0.393|0.24114|28|12|0.0025682850521437|0.081335283893395|14.60000038147|2015-06-14|-0.52521|2010-01-17|0.38992|2019-04-14
2026-06-27 10:53:48|WEEKLY|08272|100616|/equities/pientzehuang|SHANGHAICOMP/EMCONSGROWTH|-133.32938272725|35|7.2514606547707||0|0|0.40239|108|-0.1565|9|-0.15649941087186|9|35|0.01655|0.15566|0.15827913913649|0.20816794426834|171.53397218136|191.40988839887|516.17836002114|0.417|0.333|0.22263|24|7|0.0035810983981693|0.071402848970252|491.88000488281|2021-07-25|-0.57581|2010-04-11|0.22561|2015-05-31
2026-06-27 10:53:49|WEEKLY|08273|100357|/equities/zj-dongri|SHANGHAICOMP|-44.972045930384|7|4.9856815444624||0|0|0.36054|27.42|-0.18149|55|-0.18149148408716|55|29.71|0.00081|0.13837|-0.16287104778277|-0.11197013282212|2.727575491517|25.185819563246|956.73414788857|0.5|0.357|0.30958|28|8|0.0055653818615752|0.094969522673031|68.879997253418|2025-12-21|-0.28253|2015-07-19|0.60805|2014-12-28
2026-06-27 10:53:50|WEEKLY|08274|101151|/equities/aokang-shoes|SHANGHAICOMP|9.0370175716804|55|1.3409941236997||0|0|1.17538|14.14|0.04453|13|0.044534369968294|13|39.35|0.04358|0.10865|0.10666023959913|0.11136716573955|144.78752237391|124.51688969914|59.763315445961|0.471|0.353|0.21474|17|6|0.00089777316735823|0.073647192254495|55.580001831055|2015-06-21|-0.28275|2015-07-05|0.26534|2025-07-20
2026-06-27 10:53:51|WEEKLY|08275|1010633|/equities/zhejiang-ausun-pharmaceutical|SHANGHAICOMP|-10.083840760568|3|0.69794683753768||0|0|0.09155|7.74|-0.12557|44|-0.12556649629914|44|33.21|-0.15008|0.18018|0.23860085283692|0.75846076198489|110.91584241356|375.47068112229|121.52518412628|0.429|0.214|0.27338|14|3|0.0052790792291221|0.097347815845824|34.212867736816|2022-05-15|-0.54728|2017-10-15|1.35077|2017-10-08
2026-06-27 10:53:52|WEEKLY|08276|1024777|/equities/zhejiang-baida|SHANGHAICOMP|-15.423932579371|15|1.4163107962119|0.2896|-1|1|0.28958|10.5|0.48692|75|0.48692156508132|75|44.4|-0.0396|0.02036|-0.0061425648068915|0.025468336702036|82.956967382561|99.297138463259|87.552080736503|0.7|0.5|0.23648|10|7|0.001286768558952|0.075912008733624|21.780000686646|2026-03-01|-0.19807|2017-07-23|0.47945|2017-07-16
2026-06-27 10:53:53|WEEKLY|08277|1043301|/equities/zhejiang-cfmoto-power|SHANGHAICOMP|-294.21063531304|2|23.456692638588|-0.104|-1|1|-0.10397|244|0.08636|52|0.0863613920952|52|28.25|-0.0582|0.04461|0.14225615047927|0.27113305139184|127.42258684786|268.19617834818|1242.9954683221|0.563|0.438|0.31237|16|6|0.008481412803532|0.10369924944812|304.79998779297|2025-09-21|-0.22797|2021-01-31|0.61088|2017-09-03
2026-06-27 10:53:54|WEEKLY|08278|1056010|/equities/zhejiang-chenfeng-science-a|SHANGHAICOMP|25.083797500499|80|3.0844138032014||0|0|1.15875|29.1|0.01696|51|0.016964333686902|51|39.89|-0.00212|0.05074|-0.016850847101802|-0.0039101285620906|87.849781364949|98.663003546688|110.86333088016|0.556|0.333|0.21695|9|5|0.0016523515981735|0.077920410958904|36.909999847412|2026-05-31|-0.20289|2017-12-10|0.23221|2025-10-26
2026-06-27 10:53:54|WEEKLY|08279|997890|/equities/zhejiang-cheng-yi-pharmaceutical-co|SHANGHAICOMP|-8.9591515596838|34|0.51754187591427|0.1078|-1|1|0.10781|7.59|0.56711|56|0.56710519103795|56|55.13|0.09348|0.14435|0.11269719134029|0.22650619018467|150.02540454172|192.25146239164|148.65535847286|0.75|0.5|0.25168|8|5|0.0028804008438819|0.084246139240506|12.121433258057|2025-08-24|-0.24545|2017-05-07|0.61071|2017-03-26
2026-06-27 10:53:55|WEEKLY|08280|1024787|/equities/zhejiang-chengbang|SHANGHAICOMP|15.236785613996|90|3.1575255829437|3.3561|1|1|3.35614|21.65|-0.2864|28|-0.28640086720297|28|41.33|-0.0468|0.09058|-0.12770178018447|-0.28640086720297|73.57216|71.36|195.72316847844|0.222|0.111|0.25878|9|2|0.0046047288503254|0.096676767895878|27.979999542236|2026-05-24|-0.27035|2024-02-04|0.61131|2022-02-20
2026-06-27 10:53:57|WEEKLY|08281|945721|/equities/zhejiang-chimin-pharmaceutical|SHANGHAICOMP|-10.542337668347|25|0.98744591488019|0.2355|-1|1|0.23549|6.98|0.21712|20|0.21712063111415|20|24.73|-0.13582|0.05657|-0.1795901265587|-0.14395516041747|8.8784237082607|29.111927020625|131.69810882791|0.455|0.318|0.32065|22|7|0.0043506514084507|0.098323433098591|41.071445465088|2020-06-14|-0.40958|2020-12-27|0.61277|2015-03-08
2026-06-27 10:53:57|WEEKLY|08282|100896|/equities/textile-city|SHANGHAICOMP|-4.4282143537468|2|0.31773810996831||0|0|0.07283|3.31|-0.09173|41|-0.091729704594771|41|48.17|0.05088|0.09559|0.091587261779698|0.069523465483577|203.92240393209|122.09530443676|90.437154785702|0.667|0.389|0.21639|18|10|0.0011465092165899|0.066562914746544|12.770000457764|2010-11-21|-0.35235|2011-10-02|0.26665|2014-06-29
2026-06-27 10:53:59|WEEKLY|08283|101129|/equities/chint-electric|SHANGHAICOMP|-33.980421200341|5|2.5884736825843|0.1476|-1|1|0.14756|24.84|0.43932|86|0.43932417158137|86|50.63|0.04773|0.1232|0.083180303407011|0.11530952631237|164.55036170155|194.33231842164|94.341056682736|0.625|0.438|0.22201|16|6|0.0010757493857494|0.071684262899263|64.120002746582|2021-09-05|-0.23691|2010-03-21|0.22621|2025-11-09
2026-06-27 10:54:00|WEEKLY|08284|100602|/equities/commo-city|SHANGHAICOMP|-13.665420353225|31|1.1068066953989||0|0|0.37913|9.76|0.75056|88|0.75055691184523|88|43|0.12816|0.30021|0.37382258843193|0.5487217187136|538.89811176824|968.58118807664|156.56079413501|0.45|0.35|0.2208|20|3|0.0025056853932584|0.078602|23.39999961853|2025-08-31|-0.48851|2011-07-24|0.61449|2020-06-07
2026-06-27 10:54:01|WEEKLY|08285|100717|/equities/conba|SHANGHAICOMP|-4.6557696077199|17|0.20025651365424|0.1101|-1|1|0.11009|3.88|0.2608|33|0.26079501297006|33|41.45|-0.01526|0.12133|0.081029996805888|0.14008288661379|98.209216363842|137.6557707861|100.77922624809|0.5|0.4|0.18824|20|5|0.0016567455621302|0.071271644970414|15.260000228882|2011-07-24|-0.63984|2011-10-02|0.26818|2011-04-24
2026-06-27 10:54:03|WEEKLY|08286|1008741|/equities/zhejiang-dafeng-industrial-co-ltd|SHANGHAICOMP|-11.665539272466|15|0.86851310989536|0.2746|-1|1|0.27456|8.64|-0.11908|30|-0.11908288134909|30|28.5|-0.1296|-0.07532|-0.02376949668035|-0.05801004555732|67.658872075582|67.762367953338|52.36363844438|0.688|0.375|0.27226|16|9|0.00063065957446809|0.087404255319149|32.180000305176|2017-05-07|-0.21026|2024-02-04|0.61152|2017-04-30
2026-06-27 10:54:04|WEEKLY|08287|100761|/equities/zj-daily-media|SHANGHAICOMP|-13.909880028355|17|1.126626765128||0|0|0.23547|10|-0.1512|6|-0.15120051568964|6|34.14|-0.01888|0.14015|0.16348864518167|0.2422583270376|330.69780271295|331.15898552678|292.82577193863|0.545|0.364|0.25441|22|7|0.0039542372881356|0.093626492829205|31.299999237061|2015-06-14|-0.2586|2025-03-02|0.85165|2011-10-02
2026-06-27 10:54:05|WEEKLY|08288|1024779|/equities/zhejiang-dayuan|SHANGHAICOMP|41.515966147393|12|9.7429810183291|0.5113|1|2|0.34676|74.22|-0.4255|20|0.51079362535586|54|34.38|-0.1446|0.10823|-0.048045119717278|0.1190471965511|55.726508769116|125.0450592567|338.54104597432|0.462|0.231|0.25466|13|4|0.0060401310043668|0.089664192139738|77.48999786377|2026-06-28|-0.48203|2017-10-15|0.96238|2017-10-08
2026-06-27 10:54:06|WEEKLY|08289|994588|/equities/zhejiang-dehong-automotive-electric|SHANGHAICOMP|19.709909629357|22|2.333220055272||0|0|-0.05313|21.21|0.24995|56|0.24994789638774|56|29.24|-0.28|-0.03477|-0.053582848154447|0.023068145252503|38.588911177479|88.472444467029|268.58895218009|0.471|0.353|0.30186|17|6|0.0065051544401544|0.097812142857143|39.321998596191|2016-08-28|-0.52377|2017-10-22|1.1849|2017-10-08
2026-06-27 10:54:06|WEEKLY|08290|1009370|/equities/zhejiang-dibay-electric-co-ltd|SHANGHAICOMP|-26.666871384537|1|2.4889571917572||0|0|0|17.56|-0.23558|73|-0.23558028231012|73|38.92|-0.17354|-0.09829|-0.19155267129769|-0.19413113979892|20.887298496936|32.675219233462|119.95792187703|0.583|0.417|0.27458|12|7|0.0028137901498929|0.09165948608137|39.992321014404|2017-10-15|-0.32799|2017-11-19|0.61009|2017-05-14
2026-06-27 10:54:08|WEEKLY|08291|950056|/equities/zhejiang-dingli-machinery|SHANGHAICOMP|-57.946778357567|15|4.1155932944819|0.1319|-1|1|0.13194|43.49|-0.10775|25|-0.10774715738822|25|20|-0.18023|-0.08137|-0.12453343268688|0.0031329530565614|6.1153001495801|80.465091945585|413.71766867638|0.571|0.357|0.27837|28|10|0.0054591289198606|0.091522839721254|140.30000305176|2021-02-21|-0.29649|2016-04-17|0.46083|2015-07-26
2026-06-27 10:54:09|WEEKLY|08292|100677|/equities/feida-environ|SHANGHAICOMP|-5.2751469199889|6|0.31671562410171||0|0|0.174|4.13|0.19091|158|0.14399644622808|21|54.56|-0.02631|0.11352|0.18293328401443|0.21120679428679|254.40996033744|206.68400543652|70.538003432739|0.438|0.313|0.23446|16|3|0.0013826082004556|0.083450797266515|30.770000457764|2015-06-21|-0.24895|2019-02-03|0.5543|2021-03-21
2026-06-27 10:54:10|WEEKLY|08293|100308|/equities/zhejiang-furun|SHANGHAICOMP|-1.0165328637171|29|0.18884429187934||0|0|0.71812|0.42|0.02759|6|0.027586179681109|6|29.88|-0.06826|0.00062|-0.074665286263362|-0.0069672528096809|18.74631021648|73.216303439095|17.91808740502|0.615|0.385|0.30472|26|14|0.00035372670807453|0.09764550310559|21.520000457764|2015-06-21|-0.2295|2011-05-29|0.27742|2024-02-25
2026-06-27 10:54:11|WEEKLY|08294|100463|/equities/golden-eagle-ss|SHANGHAICOMP|-9.0855010719312|2|0.7501670112614|0.0222|-1|1|0.02219|6.61|-0.74951|9|-0.036430986527724|22|32.96|-0.18087|-0.06227|-0.19470455849481|-0.17046498031592|1.494855434172|14.493051310389|191.59420412044|0.615|0.385|0.27269|26|14|0.0030975407925408|0.087530011655012|15.960000038147|2016-06-19|-0.37374|2015-07-05|0.61137|2015-06-21
2026-06-27 10:54:12|WEEKLY|08295|953919|/equities/zhejiang-goldensea-environment-tech|SHANGHAICOMP|26.67722346984|49|4.468949399166|1.9267|1|1|1.9267|33.54|-0.03163|35|-0.031632695263596|35|34.67|-0.34689|-0.18006|-0.067324727290266|-0.14442186478634|42.208260472102|28.667079024221|295.24649585542|0.533|0.467|0.29991|15|7|0.0048666021126761|0.091801919014084|52.220001220703|2015-06-21|-0.27171|2015-07-05|0.61092|2015-05-31
2026-06-27 10:54:14|WEEKLY|08296|1081733|/equities/zhejiang-grandwall-electric-a|SHANGHAICOMP|-54.630200854265|3|6.2967336943821||0|0|0.08634|32.7|0.72565|87|0.7256509792911|87|34.75|0.02359|0.13068|0.045652740776344|0.16713431135113|77.986657492504|142.04133288984|96.60266539728|0.583|0.417|0.28627|12|6|0.0021931742243437|0.090190095465394|66.029998779297|2021-12-05|-0.18977|2018-06-03|0.39085|2026-04-19
2026-06-27 10:54:14|WEEKLY|08297|1162063|/equities/zhejiang-great-shengda-packaging|SHANGHAICOMP|11.743322546949|42|2.4770391938869|1.3436|1|2|1.19743|18.81|-0.13026|23|-0.13025780909821|23|28.45|-0.15334|-0.07865|-0.2245353637269|-0.19980831418827|35.620027010159|50.79287447262|177.78827600741|0.364|0.273|0.26175|11|3|0.0041840395480226|0.088612881355932|24.940000534058|2019-08-11|-0.19527|2024-05-26|0.61059|2019-08-04
2026-06-27 10:54:15|WEEKLY|08298|100322|/equities/zheguangsha|SHANGHAICOMP|-4.8811367997239|16|0.46803866828311||0|0|0.1639|3.52|-0.10235|90|-0.10234541859643|90|38.73|-0.01291|0.08031|0.076905747517569|0.14250266513792|143.18389334846|219.46994162637|97.237571607903|0.727|0.409|0.27754|22|13|0.0022503575547866|0.090365397923875|14.979999542236|2015-06-21|-0.24576|2015-09-06|0.52878|2019-09-01
2026-06-27 10:54:16|WEEKLY|08299|100317|/equities/guyuelongshan|SHANGHAICOMP|-8.8289213714521|28|0.39797379366296|0.1759|-1|1|0.17595|7.4|0.03935|63|0.039351757569818|63|42.7|-0.02771|0.04905|0.010311556243836|0.057851368467526|86.566895860177|129.44647759676|119.31634838697|0.6|0.4|0.20793|20|9|0.0013610783200908|0.070872962542565|21.299999237061|2015-06-21|-0.1998|2015-06-21|0.27116|2015-06-14
2026-06-27 10:54:17|WEEKLY|08300|1141894|/equities/zhejiang-hangke-technology-co-ltd|SHANGHAICOMP|25.505748082292|6|4.9710033687985||0|0|0.00994|35.55|0.5571|59|0.55709970819983|59|38.78|0.02307|0.11451|0.083754190387699|0.12272927538337|113.14890487466|137.67904340554|96.847595977827|0.667|0.444|0.35067|9|4|0.002603813559322|0.10952757062147|97.400039672852|2021-08-15|-0.20151|2026-06-07|0.49728|2025-09-07
2026-06-27 10:54:19|WEEKLY|08301|101015|/equities/hangmin|SHANGHAICOMP|-7.4207524844603|9|0.3835841678446||0|0|0.14747|6.07|-0.27191|14|-0.27191007900924|14|42.7|-0.06733|0.04849|0.037025646604425|0.062791936903614|121.19074915783|134.47441452728|171.80866642427|0.7|0.4|0.23364|20|10|0.00192313225058|0.071518213457077|14.079999923706|2015-06-14|-0.31288|2014-03-09|0.29851|2015-07-19
2026-06-27 10:54:20|WEEKLY|08302|1056009|/equities/zhejiang-henglin-chair-a|SHANGHAICOMP|25.82944551179|4|4.1445699560361|0.1551|1|1|0.15513|40.06|-0.13291|36|-0.13291336420014|36|33.54|0.02701|0.08949|0.029003131082277|0.052251368993488|102.95113947216|119.72865817696|62.87441795525|0.692|0.385|0.22404|13|9|0.00053321184510251|0.077103917995444|69.285743713379|2017-12-03|-0.20372|2024-02-04|0.2595|2023-12-24
2026-06-27 10:54:20|WEEKLY|08303|100485|/equities/hisun-pharm|SHANGHAICOMP|-11.7905987446|4|0.73291154831772|-0.0185|-1|1|-0.01846|9.93|0.21422|61|-0.03488602419373|5|40.14|-0.03817|0.04179|0.068854539395615|0.054924750597548|139.07104806457|105.93860106143|108.38245609762|0.545|0.409|0.22502|22|8|0.0015219638826185|0.078988126410835|28.312000274658|2010-11-21|-0.24465|2015-07-05|0.26042|2020-02-09
2026-06-27 10:54:21|WEEKLY|08304|100682|/equities/huahai-pharma|SHANGHAICOMP|-17.924035333254|35|1.1917105027013|0.2423|-1|1|0.24229|14.01|0.06655|20|0.066552552830842|20|28.53|-0.04318|0.04049|0.044177229358146|0.060935047879712|88.845405367274|99.538364374757|260.16712411154|0.633|0.433|0.27033|30|14|0.0030130337078652|0.087541797752809|45.700000762939|2020-09-06|-0.40978|2018-10-14|0.31765|2017-10-08
2026-06-27 10:54:22|WEEKLY|08305|1043302|/equities/zhejiang-huangma-tech|SHANGHAICOMP|-17.486346453724|31|1.4244373638453||0|0|-0.14505|16.42|-0.29434|14|-0.29434371073491|14|30.14|-0.42368|-0.06147|-0.1194432700046|-0.028830699687155|30.556721100398|78.733171932676|294.52941134208|0.571|0.357|0.24294|14|6|0.0072723008849557|0.084655066371681|32.450000762939|2017-10-08|-0.67168|2017-10-15|1.94169|2017-10-08
2026-06-27 10:54:24|WEEKLY|08306|953918|/equities/zhejiang-huatie-construction-safety|SHANGHAICOMP|-6.272215669326|37|0.494071902491||0|0|0.42092|4.54|-0.07472|50|-0.074722850694563|50|32.88|-0.13493|-0.04048|-0.0018055903155147|0.025111984767175|89.266567347379|106.69013296129|107.35398116736|0.438|0.375|0.32358|16|5|0.0035648042704626|0.09907396797153|19.638999938965|2016-01-10|-0.34795|2017-04-16|0.61128|2015-06-14
2026-06-27 10:54:25|WEEKLY|08307|945175|/equities/zhejiang-huayou-cobalt-co-ltd|SHANGHAICOMP|-67.266942121264|5|6.1254739355769||0|0|0.14617|46.79|0.43644|45|0.43643504705726|45|23.96|-0.22666|-0.0933|-0.062286187566871|-0.013027254499979|19.386206092523|58.802816896225|618.91536070997|0.542|0.333|0.38622|24|10|0.0074006044905009|0.11635416234888|116.1538772583|2021-07-18|-0.42537|2016-09-11|0.61243|2015-02-08
2026-06-27 10:54:26|WEEKLY|08308|945171|/equities/shanghai-m-g-stationery-inc|SHANGHAICOMP|-14.272406647981|2|1.0141355429692||0|0|0.01333|11.1|0.05634|34|0.056338066005727|34|35.38|-0.17984|-0.08474|-0.1634212164327|-0.10168093216738|7.9934010895841|41.205019443725|112.80488017625|0.688|0.5|0.26085|16|9|0.0018871252204586|0.083225291005291|32.979999542236|2016-11-06|-0.29389|2017-04-16|0.2592|2015-09-13
2026-06-27 10:54:27|WEEKLY|08309|994603|/equities/zhejiang-jiaao-enprotech-stock-co-l|SHANGHAICOMP|-98.0941729853|9|8.9230574074534||0|0|0.13419|66.65|2.1281|83|2.1281012583727|83|30.88|-0.04712|0.09055|0.15224975825681|0.24744598614792|127.55757451303|217.27034355937|357.94843459644|0.625|0.5|0.30469|16|5|0.0057062549800797|0.10355888446215|124.43000030518|2026-01-18|-0.25618|2025-11-23|0.61079|2016-05-15
2026-06-27 10:54:27|WEEKLY|08310|100491|/equities/huafang|SHANGHAICOMP|-8.4674997893077|15|0.55083324402908||0|0|0.27303|6.63|0.04567|52|-0.1552917653946|9|38.18|0.00568|0.09983|0.13451510745381|0.28614059493212|119.0167342281|206.79387222188|221.73913355499|0.455|0.273|0.24898|22|7|0.0029164988290398|0.086806042154567|20.420000076294|2015-06-28|-0.32302|2015-07-05|0.34969|2012-07-22
2026-06-27 10:54:29|WEEKLY|08311|100795|/equities/jianfeng-group|SHANGHAICOMP|-9.4684348776107|15|0.75253040415541|0.2899|-1|1|0.28986|7.35|-0.01601|46|-0.016008712120967|46|36.08|-0.08743|-0.00045|-0.043034050710381|0.0096653695281403|43.067691445721|92.453470688468|150.61474861204|0.542|0.333|0.23427|24|10|0.0020639772727273|0.075578727272727|21.374992370605|2022-03-13|-0.29706|2015-07-05|0.38485|2022-01-02
2026-06-27 10:54:30|WEEKLY|08312|1162065|/equities/zhejiang-jianye-chemical|SHANGHAICOMP|22.890673533203|90|2.5845660470147||0|0|0.27114|24.05|-0.16061|12|-0.1606060980413|12|33.43|0.01363|0.07123|-0.0060783590279271|-0.018664633468279|93.924450369096|91.040293859623|80.059915126798|0.571|0.429|0.22551|7|1|0.0011515789473684|0.082915139318885|43.430000305176|2021-11-07|-0.24853|2025-11-23|0.37433|2021-09-19
2026-06-27 10:54:31|WEEKLY|08313|1162060|/equities/zhejiang-jiecang-linear-motion-tech|SHANGHAICOMP|-30.250859428888|15|2.4186198477764||0|0|0.3323|21.5|-0.18486|14|-0.18486008580481|14|38.2|-0.03463|0.07744|6.7387127440566E-5|0.061990119570323|82.416347322431|109.54085345494|145.483258643|0.5|0.4|0.31857|10|2|0.0033798484848485|0.099797424242424|72.142883300781|2021-01-24|-0.21547|2018-10-14|0.37773|2025-02-23
2026-06-27 10:54:31|WEEKLY|08314|1024785|/equities/zhejiang-jihua|SHANGHAICOMP|-7.1552749696697|13|0.58617424133397||0|0|-0.07818|6.62|0.37054|97|0.37053567864837|97|44.8|0.02764|0.10447|-0.046192797846666|-0.046192797846666|68.276582532282|68.276582532282|34.010993350643|0.5|0.5|0.19339|10|5|-0.0012547826086956|0.065571217391304|23.557151794434|2017-06-25|-0.21637|2025-01-05|0.18779|2026-02-15
2026-06-27 10:54:32|WEEKLY|08315|1054848|/equities/zhejiang-jinghua-laser|SHANGHAICOMP|-26.936377286908|13|2.2749133348456||0|0|-0.04119|21.99|-0.20516|75|-0.20516211106765|75|53.88|-0.16017|-0.06903|-0.18691247808032|-0.19299775965841|35.378747383879|52.515133230643|154.2052491557|0.625|0.375|0.27847|8|5|0.0036438826185102|0.092161715575621|36.632682800293|2017-11-12|-0.2565|2017-11-19|0.61073|2017-11-05
2026-06-27 10:54:34|WEEKLY|08316|942595|/equities/zhejiang-jiuzhou-pharmaceutic|SHANGHAICOMP|-15.340398682521|10|0.95795765877656||0|0|0.13768|12.84|-0.06109|40|-0.061089592473045|40|48.75|0.22192|0.32388|-0.24528206226612|-0.17487083201163|31.257877811496|66.78936285|208.10372761454|0.333|0.167|0.29027|12|2|0.0034061279461279|0.092792929292929|63|2021-12-05|-0.26363|2020-02-16|0.54619|2014-10-19
2026-06-27 10:54:35|WEEKLY|08317|100417|/equities/ju-hua|SHANGHAICOMP|35.265691527278|3|4.2397690585748|0.2019|1|1|0.20193|50.95|-0.25301|13|0.17154817201207|30|34.88|-0.0114|0.11824|-0.015898140311837|0.077953922122867|58.811998511908|147.32471985224|1661.2325471298|0.52|0.32|0.26061|25|11|0.0054025972540046|0.091745652173913|52.459999084473|2026-06-28|-0.27363|2013-03-31|0.39063|2015-09-13
2026-06-27 10:54:36|WEEKLY|08318|997889|/equities/zhejiang-kanglongda-special-protect|SHANGHAICOMP|-36.157494004026|10|3.1460234325855|-0|-1|1|0|26.3|0.44189|60|0.44188594117774|60|33.29|0.08215|0.15645|0.28052126647726|0.38527585980095|531.35038871544|309.45739650687|86.267684961943|0.643|0.357|0.31398|14|8|0.0027697052631579|0.097256105263158|56.479999542236|2022-06-26|-0.34368|2021-01-03|0.61059|2017-03-26
2026-06-27 10:54:36|WEEKLY|08319|994591|/equities/zhejiang-langdi-group-co-ltd|SHANGHAICOMP|23.397579295768|6|2.5987891733869|0.0141|1|1|0.01414|29.41|-0.33702|7|-0.11375089162367|46|34.4|-0.30503|-0.03973|-0.1769967911785|0.011907486594114|18.108840510057|102.21285335643|221.61103195165|0.467|0.2|0.29403|15|7|0.0050810748560461|0.088359827255278|45.707000732422|2016-07-10|-0.46345|2017-10-15|0.9584|2017-10-08
2026-06-27 10:54:37|WEEKLY|08320|100555|/equities/longsheng|SHANGHAICOMP|-13.978712726398|15|1.2099524664544|0.0336|-1|1|0.03356|12.67|0.02864|60|0.028636885808583|60|39.14|0.14979|0.22339|0.43155267641198|0.55787643320231|905.18050373461|416.41516789266|170.41022426097|0.455|0.273|0.20265|22|9|0.0022196|0.071202251428571|26.659999847412|2019-04-14|-0.52083|2011-07-24|0.36943|2019-03-31
2026-06-27 10:54:39|WEEKLY|08321|100446|/equities/zhejiang-med|SHANGHAICOMP|-14.421476889257|8|0.92549230277671||0|0|0.20938|11.29|-0.08108|46|-0.081081096008677|46|36.63|-0.05153|0.01171|-0.03505520500356|-0.036666402737847|50.238582245949|59.583223328721|99.182988588835|0.542|0.375|0.23846|24|12|0.0013219977426637|0.076613848758465|23.555999755859|2010-04-25|-0.21331|2015-07-05|0.19388|2024-08-04
2026-06-27 10:54:41|WEEKLY|08322|1052660|/equities/zhejiang-meilun-elevator|SHANGHAICOMP|-7.7774461289648|5|0.55414870647602||0|0|0.10061|5.9|-0.04494|80|-0.044939013174382|80|37|-0.17911|-0.09691|-0.15352746299018|-0.15352746299018|42.932529605166|42.932529605166|67.505723682789|0.417|0.417|0.20671|12|3|0.00077888392857143|0.075843236607143|22.659999847412|2017-10-01|-0.20802|2024-02-04|0.60984|2017-09-24
2026-06-27 10:54:41|WEEKLY|08323|100369|/equities/zj-orient|SHANGHAICOMP|-5.6908112303524|63|0.37774333763447|0.2453|-1|1|0.24525|4.37|-0.07713|28|-0.080684633206145|21|39.2|-0.04125|0.02385|-0.040463104020984|-0.052818871172361|54.76274581976|62.537146523632|76.26526825502|0.45|0.25|0.26205|20|9|0.0015901654846336|0.080297375886525|16.091064453125|2015-06-21|-0.45554|2014-08-10|0.38865|2012-04-29
2026-06-27 10:54:42|WEEKLY|08324|100900|/equities/qianjiang|SHANGHAICOMP|-6.2466219403949|6|0.44887402781535||0|0|0.15399|4.67|-0.15654|27|-0.15653968061271|27|35|-0.04874|0.01257|0.02864469803852|0.13523101888772|67.716492660617|171.25485787418|158.09072722832|0.583|0.375|0.25168|24|10|0.002404201183432|0.083724674556213|20.979999542236|2015-06-14|-0.31828|2015-07-05|0.5|2024-12-08
2026-06-27 10:54:43|WEEKLY|08325|955761|/equities/zhejiang-red-dragonfly-footwear-co|SHANGHAICOMP|5.7469017108621|48|0.78103836608082||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|-0.0012531016042781|0.07530513368984|35.139999389648|2015-08-09|-0.25792|2024-02-04|0.25295|2023-05-14
2026-06-27 10:54:45|WEEKLY|08326|996072|/equities/zhejiang-rongsheng-environmental-pr|SHANGHAICOMP|-19.279903484502|1|1.7149679108191||1|0|0|13|-0.0023|41|-0.0023023586788937|41|40.17|-0.17383|-0.07231|-0.056196381369199|-0.02724900995656|72.240450451826|87.245867141491|127.39989405374|0.417|0.333|0.23797|12|4|0.0022104771784232|0.079471680497925|38.489826202393|2017-11-05|-0.19415|2022-05-01|0.464|2017-01-29
2026-06-27 10:54:46|WEEKLY|08327|1162095|/equities/zhejiang-sanmei-chemical-industry|SHANGHAICOMP|-72.541945842157|6|5.5149296544727|-0.0919|-1|1|-0.09186|66.09|0.65257|72|0.65257156155802|72|36.5|0.04511|0.11742|0.11290791843316|0.16234630828885|159.58509804405|184.33800541058|163.73377083637|0.6|0.5|0.26727|10|4|0.0032089189189189|0.086952594594595|78.349998474121|2026-03-08|-0.1662|2021-09-26|0.25968|2021-09-19
2026-06-27 10:54:46|WEEKLY|08328|994537|/equities/zhejiang-sanwei-rubber-item-co-ltd|SHANGHAICOMP|-11.451270535153|3|0.89542355622257|0.1198|-1|1|0.11983|8.3|-0.25218|42|-0.25218076432045|42|26.17|-0.22962|0.11666|-0.16053794420789|-0.16053794420789|40.164958792643|40.164958792643|104.26824187549|0.278|0.278|0.29661|18|4|0.0061084989429176|0.084835264270613|24.082855224609|2021-09-19|-0.70578|2017-10-15|2.56719|2017-10-08
2026-06-27 10:54:47|WEEKLY|08329|102966|/equities/shapuaisi-phar|SHANGHAICOMP|-6.5555572457563|11|0.51351904695071||0|0|0.27035|4.75|-0.29344|14|-0.29343971818585|14|33.28|-0.19387|-0.10099|-0.10414428976906|-0.055585587706912|32.625008061283|62.446361907862|56.750299461715|0.444|0.278|0.28265|18|7|0.0012553530377668|0.08886144499179|56.700000762939|2015-06-07|-0.29095|2017-12-24|0.61051|2014-07-13
2026-06-27 10:54:48|WEEKLY|08330|1043299|/equities/zhejiang-shengda-bio-pharm|SHANGHAICOMP|-16.352948981853|9|1.3943163018529|0.2807|-1|1|0.2807|11.48|-0.2744|6|-0.28261328103355|10|43.6|-0.01246|0.07756|-0.095193913380183|-0.26247805591085|51.893769085107|54.35377074|85.586845324003|0.5|0.2|0.27379|10|5|0.0023973648648649|0.094635765765766|43.907161712646|2020-03-01|-0.24359|2024-02-04|0.61053|2017-09-10
2026-06-27 10:54:50|WEEKLY|08331|951036|/equities/shengyang-science-technology|SHANGHAICOMP|-15.911105563592|3|1.4687019753293||0|0|0.03133|10.82|-0.09039|32|-0.090390853486498|32|34.5|-0.18583|-0.01932|-0.034577860298557|0.047746190874627|37.7720911653|110.10480750925|150.86447013964|0.813|0.5|0.36786|16|9|0.0046487906137184|0.10672131768953|52.588001251221|2015-05-31|-0.32086|2019-01-20|0.61081|2015-05-17
2026-06-27 10:54:50|WEEKLY|08332|1010635|/equities/zhejiang-shouxiangu-pharmaceutical|SHANGHAICOMP|-16.784167059778|15|1.0213890898622|0.3217|-1|1|0.32169|13.01|-0.1145|8|-0.11449674790892|8|32.36|-0.1578|-0.07561|0.065658241718782|-0.013029983658075|151.01510882001|91.356831494197|84.102412791976|0.571|0.357|0.24171|14|7|0.0014855674518201|0.079583875802998|58.659999847412|2023-03-19|-0.22304|2020-12-27|0.61014|2017-05-21
2026-06-27 10:54:51|WEEKLY|08333|994571|/equities/zhejiang-starry-pharmaceutical-co-l|SHANGHAICOMP|-12.752752342562|4|1.1398256417334||0|0|-0.04379|10.25|-0.15699|5|-0.15699265021993|5|49.6|0.28428|0.41061|0.40096391110014|0.61448434538647|209.46568750183|219.60736062975|67.750678805081|0.8|0.5|0.31959|10|4|0.0018509819639279|0.097540240480962|70.35717010498|2020-09-06|-0.31636|2016-09-04|0.61042|2016-03-20
2026-06-27 10:54:52|WEEKLY|08334|1052654|/equities/zhejiang-taihua-new-material|SHANGHAICOMP|-10.253311731435|7|0.73949359000252|0.0947|-1|1|0.09475|7.93|-0.1378|9|-0.13779524011379|9|27.56|-0.09348|-0.03983|-0.049915929476856|0.02482024275508|41.932449232706|83.008781733083|76.093177270716|0.563|0.313|0.27355|16|9|0.0013907606263982|0.086427181208054|21.090000152588|2021-11-21|-0.1669|2022-03-13|0.61138|2017-10-01
2026-06-27 10:54:52|WEEKLY|08335|997533|/equities/zhejiang-three-stars-new-materials|SHANGHAICOMP|-16.538991466941|13|1.6776682536077||0|0|0.00248|12.07|-0.06995|72|-0.06994618227538|72|38.5|-0.13274|-0.11073|-0.14067498932863|-0.13311143199887|24.305502467545|47.477489200254|84.980206129664|0.75|0.417|0.21677|12|9|0.0015964767932489|0.079978206751055|40.53299331665|2017-04-02|-0.26444|2017-05-07|0.61083|2017-03-19
2026-06-27 10:54:54|WEEKLY|08336|955760|/equities/zhejiang-tiancheng-controls-co-ltd|SHANGHAICOMP|-14.771816173952|1|1.1906052959499||1|0|0|10.55|0.10125|118|0.10125263828328|118|31|-0.30304|-0.17429|-0.17503816784941|-0.086765336587917|4.5395578090218|46.761185340618|196.82835686456|0.667|0.389|0.35279|18|9|0.0043480465949821|0.10611818996416|28.450000762939|2017-10-08|-0.34159|2018-07-08|0.61007|2015-07-12
2026-06-27 10:54:55|WEEKLY|08337|1043305|/equities/zhejiang-tiantai-xianghe|SHANGHAICOMP|10.100533265011|3|1.2573400681805|-0.0202|1|1|-0.02022|12.6|0.53032|70|0.53032442143311|70|34.38|-0.06941|0.02513|-0.043162209970615|-0.022855635338145|51.770290699723|65.531213441017|88.8984180565|0.615|0.462|0.27386|13|7|0.0020806236080178|0.089788307349666|22.831651687622|2017-09-17|-0.28428|2018-06-24|0.61087|2017-09-17
2026-06-27 10:54:56|WEEKLY|08338|1010636|/equities/zhejiang-tieliu-clutch-co-ltd|SHANGHAICOMP|-25.42380347269|1|2.2962678750927||1|0|0|17.42|-0.2611|6|-0.26109974153559|6|33.36|-0.03557|0.07225|-0.045225077654074|-0.054630288262392|67.756998793091|81.167112422172|82.812323046417|0.5|0.214|0.20596|14|6|0.0018470663811563|0.079925503211991|30.763332366943|2017-05-21|-0.38031|2017-10-15|0.69057|2017-10-08
2026-06-27 10:54:56|WEEKLY|08339|1024780|/equities/zhejiang-tony|SHANGHAICOMP|25.903237696282|10|2.5989207043277|0.9903|1|1|0.99031|36.98|0.36711|15|0.3671060795929|15|29.93|-0.15059|-0.01593|0.04246822648895|0.083960918859062|105.78917047689|129.10736566176|319.86203224939|0.467|0.333|0.34833|15|7|0.0069817903930131|0.111425|86|2023-01-15|-0.49551|2017-10-15|0.96115|2017-10-08
2026-06-27 10:54:57|WEEKLY|08340|996073|/equities/zhejiang-tuna-environmental-science|SHANGHAICOMP|-13.078724002359|4|1.5079555386204|0.1782|-1|1|0.17825|8.16|0.15064|81|0.15063733180716|81|39.58|-0.28308|-0.04905|-0.035059907105928|-0.10820028288132|68.255407247765|57.693818810617|118.26086571927|0.5|0.333|0.33583|12|6|0.0041328870292887|0.10118891213389|35.720001220703|2017-03-26|-0.38014|2022-06-12|0.61159|2017-02-19
2026-06-27 10:54:59|WEEKLY|08341|942598|/equities/zhejiang-wansheng-co-ltd|SHANGHAICOMP|11.637069676114|11|1.6797190349583||0|0|0.2916|16.61|0.07582|62|0.075819646902092|62|35.6|-0.19635|-0.01055|0.015285759736601|0.10611394342088|-8.1980197086854|94.646556005352|303.65632993506|0.533|0.4|0.30749|15|6|0.0058563419117647|0.092185404411765|31.940000534058|2021-09-26|-0.46257|2017-10-15|0.96068|2017-10-08
2026-06-27 10:55:00|WEEKLY|08342|996074|/equities/zhejiang-huazheng-new-material-co-l|SHANGHAICOMP|172.73170180518|88|25.632765149412|7.862|1|1|7.86201|247.25|0.08709|48|0.087086442649057|48|36.18|-0.09804|-0.01085|0.21309089910238|0.22267819613232|284.75318338313|169.31465607683|2402.8182790729|0.727|0.455|0.34148|11|6|0.010378969072165|0.11508441237113|269.86999511719|2026-06-28|-0.24355|2023-04-30|0.61127|2017-01-15
2026-06-27 10:55:01|WEEKLY|08343|953921|/equities/zhejiang-weiming-environment-protec|SHANGHAICOMP|-19.319012387728|10|1.4110500204413||0|0|0.09726|15.67|0.01524|80|0.015244811508235|80|34.88|-0.37959|0.01503|-0.13537945267408|-0.11784801619345|37.956276370493|48.85229145708|360.51498360412|0.375|0.313|0.31888|16|1|0.0059344620811288|0.07625151675485|28.316656112671|2022-07-24|-0.60166|2017-10-15|1.7378|2017-10-08
2026-06-27 10:55:02|WEEKLY|08344|942802|/equities/zhejiang-whwh|SHANGHAICOMP|-7.1165690282682|53|0.53935864892505||0|0|0.31378|5.38|0.48485|41|0.48484845474513|41|33.86|0.07011|0.21239|-0.038900956141315|-0.037214850398935|36.308321338498|59.877534755937|39.970283054929|0.545|0.364|0.28466|22|9|0.0020705897114178|0.10273554579674|34.319999694824|2015-06-07|-0.45478|2010-07-25|0.58835|2014-08-31
2026-06-27 10:55:03|WEEKLY|08345|994586|/equities/zhejiang-xcc-group-co-ltd|SHANGHAICOMP|-88.479177664227|1|9.2691666944588||1|0|0|60.66|2.09648|118|2.0964777628855|118|34.29|0.04938|0.1257|0.3450588794248|0.85050438288201|254.74499801391|432.61290883154|467.72225101879|0.429|0.214|0.29703|14|6|0.0070158125|0.10770233333333|96.690002441406|2026-02-15|-0.26214|2018-06-24|0.61151|2016-11-06
2026-06-27 10:55:04|WEEKLY|08346|996076|/equities/zhejiang-xiantong-rubber-plastic-co|SHANGHAICOMP|-22.405511971335|4|2.3351707842682||0|0|0.23704|14.42|0.30886|77|0.30886427754512|77|30.19|-0.18148|-0.11591|-0.041716852180511|-0.055873785683052|42.551781413407|50.194584208467|137.55180435205|0.75|0.5|0.29246|16|9|0.0025102674897119|0.089405658436214|36.16329574585|2017-04-09|-0.18838|2021-08-01|0.46455|2017-01-08
2026-06-27 10:55:05|WEEKLY|08347|100737|/equities/xinan-chemical|SHANGHAICOMP|11.661907563577|90|1.6943641073273||0|0|1.02733|17.8|-0.30155|16|-0.30154525557335|16|31.28|-0.06674|0.03308|0.035447868451844|0.050645976547667|81.069130219071|89.258867000852|111.09029794896|0.6|0.4|0.30534|25|11|0.0023951549942595|0.092582973593571|33.92858505249|2021-09-05|-0.27197|2015-07-05|0.30291|2015-06-07
2026-06-27 10:55:06|WEEKLY|08348|994616|/equities/zhejiang-xinao-textiles-inc|SHANGHAICOMP|-7.2101769793909|1|0.51306521262928||1|0|0|5.4|0.06433|37|0.064334570816847|37|35.31|-0.2161|-0.02716|-0.020806795111331|-0.028214056871029|75.693412053361|81.147308784338|148.27521350545|0.438|0.313|0.21471|16|5|0.0033469911504425|0.072152654867257|10.566367149353|2015-06-07|-0.56239|2015-02-15|1.28432|2015-02-08
2026-06-27 10:55:07|WEEKLY|08349|1162080|/equities/zhejiang-xinhua-chemical|SHANGHAICOMP|29.126326134684|18|3.8356970343192|0.2293|1|2|0.01577|38.65|0.10598|59|0.10597936885873|59|31|-0.13664|-0.07039|-0.13870059101603|-0.037742099237461|24.819054916758|75.226723001205|194.67256456252|0.727|0.455|0.26908|11|7|0.0038682402234637|0.091638910614525|43.979999542236|2026-05-31|-0.20029|2019-07-21|0.38396|2019-07-07
2026-06-27 10:55:08|WEEKLY|08350|1088199|/equities/zhejiang-xinneng-photovoltaic-tech|SHANGHAICOMP|-9.9601107861226|6|0.91503687784489||0|0|0.26915|6.87|0.02845|81|0.02844630912924|81|50.13|0.04055|0.10131|0.082119032001147|0.068540380521012|140.46483431975|120.4236840251|67.352941313967|0.625|0.375|0.31738|8|5|0.00219960591133|0.10047527093596|28.989999771118|2018-08-19|-0.26228|2019-07-14|0.61145|2018-07-29
2026-06-27 10:55:09|WEEKLY|08351|100482|/equities/yankon-group|SHANGHAICOMP|-4.0342260728187|5|0.28140871160252||0|0|0.05183|3.11|-0.13228|34|-0.1322751332763|34|36.17|-0.02275|0.05032|0.005154011160485|0.036146519729495|77.577849676569|107.98816606066|83.311006207506|0.583|0.417|0.19055|24|7|0.0010488302752294|0.072495332568807|13.482000350952|2010-12-26|-0.34464|2011-07-24|0.22634|2013-05-19
2026-06-27 10:55:10|WEEKLY|08352|1162081|/equities/zhejiang-yongjin-metal-tech|SHANGHAICOMP|18.247478734766|22|1.8375068468138||0|0|0.16421|22.9|-0.25125|6|-0.19069298788424|6|28.27|-0.09924|-0.03502|-0.12344792814463|-0.042339694462929|36.840090004445|72.364577516721|118.50466830336|0.545|0.364|0.26188|11|6|0.0022232228915663|0.082543644578313|45.75|2022-09-04|-0.17832|2021-09-19|0.3442|2020-08-09
2026-06-27 10:55:11|WEEKLY|08353|1031314|/equities/zhejiang-yuancheng-landscape|SHANGHAICOMP|-1.3075476849931|19|0.2425159005608||0|0|0.75319|0.58|0.5043|41|-0.230839390891|5|26.5|-0.23851|-0.15715|-0.061597981023474|-0.13959285876328|50.049586478157|59.282333008167|9.3226141053396|0.438|0.188|0.33146|16|6|-0.0016653167420814|0.10304674208145|21.564294815063|2017-09-17|-0.25467|2022-12-18|0.61079|2017-04-02
2026-06-27 10:55:12|WEEKLY|08354|1162054|/equities/zhejiang-yuejian-intelligent-equip|SHANGHAICOMP|-22.953143768215|3|2.5010479863166|0.184|-1|1|0.18405|14.32|-0.03116|19|-0.031156444428216|19|26.25|-0.21562|-0.07195|-0.20651325300401|-0.12355052909941|10.795397556017|50.983552116023|57.42764696312|0.667|0.417|0.24899|12|5|0.0003897476340694|0.07726570977918|28.719999313354|2025-02-16|-0.30833|2025-05-25|0.46478|2026-05-03
2026-06-27 10:55:12|WEEKLY|08355|100294|/equities/zheneng-elec-p|SHANGHAICOMP|5.2030538965547|17|0.47443368684269||0|0|-0.0438|5.24|0.55556|77|0.5555555966268|77|41.67|0.0793|0.11837|0.090961111909756|0.1350173636976|167.3282144315|172.23406600473|85.258702394644|0.733|0.467|0.14882|15|8|0.0006183775351014|0.0552348049922|15.380000114441|2015-06-07|-0.19608|2015-07-05|0.40802|2015-05-31
2026-06-27 10:55:14|WEEKLY|08356|1024781|/equities/zhejiang-zomax|SHANGHAICOMP|-22.227521687803|5|2.2208403845818|0.2031|-1|1|0.20313|14.28|0.20779|103|0.20779223576597|103|32.64|-0.10222|-0.02998|-0.12208957685049|-0.12208957685049|47.002605580509|47.002605580509|93.246228920192|0.357|0.357|0.30376|14|5|0.0027732537960954|0.094556355748373|40.619998931885|2025-08-31|-0.2809|2026-05-31|0.5632|2023-07-02
2026-06-27 10:55:15|WEEKLY|08357|1081728|/equities/zhende-medical-a|SHANGHAICOMP|70.503517665919|45|8.3682186134242|2.812|1|2|2.67948|87.13|-0.2068|30|-0.20679651656315|30|41.67|0.16203|0.22106|0.38709581153124|0.62358875350953|227.37366292339|230.18025118646|544.04156900856|0.556|0.333|0.26126|9|4|0.007702553699284|0.095968472553699|106.11000061035|2020-08-09|-0.2668|2020-02-16|0.6107|2018-04-22
2026-06-27 10:55:16|WEEKLY|08358|994606|/equities/zhengping-road-bridge-construction|SHANGHAICOMP|6.4059958355434|15|1.044168697007|0.2585|1|2|0.06412|8.63|0.23016|105|0.01940804900708|3|27.35|-0.18822|-0.01904|-0.037492112160795|-0.13851684575152|72.464715306878|53.602260339912|113.98108026202|0.353|0.235|0.32307|17|4|0.0036661586638831|0.10243198329854|24.564296722412|2016-11-13|-0.26687|2024-02-04|0.61091|2016-09-25
2026-06-27 10:55:17|WEEKLY|08359|100370|/equities/zhengzhou-pwr|SHANGHAICOMP|-5.6579826312557|1|0.68238818973391||1|0|0|3.6|-0.36283|15|-0.36283188604115|15|43.9|0.07211|0.15942|-0.1055553268153|-0.15099235320596|29.005839113143|42.08854700254|80.178175682536|0.4|0.25|0.28851|20|5|0.0018589179954442|0.091365603644647|15.079999923706|2010-11-14|-0.26044|2016-01-17|0.6095|2020-12-27
2026-06-27 10:55:18|WEEKLY|08360|101110|/equities/zz-mining-mach|SHANGHAICOMP|-19.321560292822|13|1.3938534754456||0|0|0.28837|14.19|0.00283|13|-0.21310345879916|24|34.73|0.0112|0.06453|0.037036765984582|0.12287544797469|85.350101054448|143.65974494161|85.559242470314|0.636|0.318|0.23752|22|14|0.0014329768041237|0.080585850515464|27.690000534058|2025-09-28|-0.30175|2015-07-05|0.32942|2015-06-07
2026-06-27 10:55:20|WEEKLY|08361|102948|/equities/yutong-bus|SHANGHAICOMP|-34.411596668607|3|2.5638657850842||0|0|0.07106|26.8|-0.27306|23|1.4062152890607|106|39.55|0.02007|0.07811|0.046085746578156|0.20445748528517|86.026250235624|257.72521806365|395.86409619742|0.636|0.364|0.21391|22|11|0.0027097821100917|0.073757373853211|38.5|2026-04-05|-0.31619|2010-03-21|0.21053|2021-02-21
2026-06-27 10:55:21|WEEKLY|08362|996085|/equities/zhenhai-petrochemical-engineering-c|SHANGHAICOMP|14.911666600442|87|2.1425861194065|1.6694|1|2|1.6079|18.49|-0.04939|19|-0.049390436603478|19|56.14|-0.24196|-0.1377|-0.29088987746567|-0.22626266539235|22.727858751871|44.112064033288|181.07324838058|0.571|0.429|0.28672|7|3|0.0030604801670146|0.082790897703549|22.14999961853|2026-06-07|-0.25342|2024-02-04|0.61093|2017-02-19
2026-06-27 10:55:21|WEEKLY|08363|1024791|/equities/zheshang-securities|SHANGHAICOMP|-10.298986158477|19|0.46067621872907|0.0986|-1|1|0.09858|9.51|-0.06497|32|0.006183803037604|40|44.2|0.00706|0.04977|-0.10425942805275|-0.061681833123826|63.16381992796|87.5829381|55.908289834908|0.4|0.2|0.22253|10|5|0.00024591304347826|0.073071|24.190000534058|2017-09-10|-0.19822|2020-07-19|0.53374|2020-07-12
2026-06-27 10:55:22|WEEKLY|08364|101014|/equities/keda-group|SHANGHAICOMP|-11.314520624621|13|1.2398401986702||0|0|0.22393|7.07|-0.09263|10|-0.092629512819653|10|32.12|-0.02315|0.12115|0.20800012860033|0.2908719566743|93.803152205578|109.31772891283|143.84537592134|0.462|0.346|0.3095|26|6|0.0032179929161747|0.1014879338843|32.139999389648|2015-06-14|-0.30922|2015-08-02|0.3994|2015-02-01
2026-06-27 10:55:23|WEEKLY|08365|102964|/equities/lugang-science|SHANGHAICOMP|-3.72861315787|13|0.25453774790023||0|0|0.22192|2.84|0.04895|145|0.048951825955386|145|36.45|-0.10836|0.02192|-0.12680980651792|-0.123697912626|15.199142146811|38.311126541897|25.379803580583|0.65|0.35|0.31349|20|10|0.0013112145748988|0.090834331983806|15.460000038147|2015-11-15|-0.52217|2011-07-24|1|2015-10-04
2026-06-27 10:55:25|WEEKLY|08366|100655|/equities/zhongjin-gold|SHANGHAICOMP|-28.074619630428|15|2.6348731847114||0|0|0.29831|18.3|0.74099|39|0.74098803208726|39|42.65|0.00674|0.0725|0.12068581274799|0.1689205867126|276.96537795455|256.50832909505|184.16019655076|0.6|0.35|0.262|20|12|0.0020930680507497|0.07391276816609|41.479999542236|2026-02-01|-0.27265|2015-07-05|0.28791|2009-06-14
2026-06-27 10:55:26|WEEKLY|08367|100919|/equities/zhonglu|SHANGHAICOMP|-7.574230876201|107|0.68876923520374|0.6419|-1|1|0.64192|5.45|0.09438|13|0.09438380514907|13|32.13|-0.07381|0.06129|-0.088689733724707|-0.13550238005893|16.435427179404|27.749266677631|52.464382493558|0.625|0.333|0.30181|24|12|0.0022888597491448|0.10309278221209|77.019996643066|2015-11-22|-0.2707|2018-02-11|0.6118|2022-03-13
2026-06-27 10:55:27|WEEKLY|08368|101179|/equities/zhonglu-b|SHANGHAICOMP|-0.26001995364201|62|0.022439613802826||0|0|0.5253|0.197|-0.27065|26|-0.27065028562043|26|40.75|0.11447|0.29007|0.33284331109951|0.41271994855178|156.31452199332|202.03244367181|44.977168903168|0.4|0.35|0.23411|20|4|0.00092735159817351|0.076629006849315|5.2579998970032|2015-06-07|-0.27093|2018-02-11|0.39691|2015-04-19
2026-06-27 10:55:28|WEEKLY|08369|1056008|/equities/zhongman-petroleum-a|SHANGHAICOMP|-31.031451563551|8|3.4521504576054||0|0|0.35734|18.74|0.50152|46|0.50152357567807|46|54.13|-0.02182|0.11251|-0.049563995050685|0.10783666490602|40.569690082093|126.45229586414|57.555279424806|0.625|0.5|0.32406|8|2|0.00085590909090909|0.098947545454545|52.380001068115|2018-01-21|-0.19573|2018-10-21|0.25471|2021-09-05
2026-06-27 10:55:29|WEEKLY|08370|100397|/equities/fujian-nanzhi|SHANGHAICOMP|-7.5401474668379|1|0.74504913336023||0|0|0|4.99|-0.21298|36|-0.059973925111897|19|39|-0.09308|0.02421|-0.05129014675434|0.078416668023906|25.255189351419|121.36139965435|123.20986508923|0.636|0.364|0.25193|22|9|0.0020240442890443|0.082434055944056|11.180000305176|2021-12-12|-0.22733|2026-04-05|0.46579|2014-12-07
2026-06-27 10:55:31|WEEKLY|08371|100526|/equities/zhongken-agri|SHANGHAICOMP|-7.287704376483|6|0.5875680937052||0|0|0.14952|5.29|1.59437|130|1.5943662427763|130|50|0.10351|0.23131|0.22739909573752|0.36459399436282|261.78347681724|292.18910869823|153.33333010835|0.5|0.313|0.28249|16|7|0.0032470310559006|0.094747155279503|15.869999885559|2022-06-12|-0.56493|2011-10-23|0.33649|2015-07-19
2026-06-27 10:55:32|WEEKLY|08372|1162148|/equities/zhongtai-securities|SHANGHAICOMP|-5.865560197103|19|0.28995125798617||0|0|0.16297|5.29|-0.08006|29|-0.080058183851475|29|48.67|-0.05418|-0.02457|-0.041865240833856|-0.063640473615328|83.973447522156|82.048587655752|69.331584305496|0.667|0.5|0.14105|6|3|0.00025764516129032|0.060342387096774|23.079999923706|2020-07-19|-0.19842|2021-08-01|0.61075|2020-06-14
2026-06-27 10:55:33|WEEKLY|08373|994574|/equities/zhongtongguomai-communication-co-lt|SHANGHAICOMP|7.4554937313527|8|0.8539925916436|-0.0354|1|2|-0.06122|7.82|0.47638|18|0.47637632660237|18|27.65|-0.35265|-0.12127|-0.11034878051767|-0.032807585980008|8.983340149364|66.097775429634|78.777662704981|0.647|0.353|0.35615|17|7|0.0037109853249476|0.10778987421384|57.5|2017-11-19|-0.31988|2017-06-25|0.61051|2016-12-18
2026-06-27 10:55:34|WEEKLY|08374|101101|/equities/kibing-group|SHANGHAICOMP|5.4657960216221|2|0.9480678942463|0.2087|1|2|0.1107|8.93|-0.2845|13|0.035517468385387|19|28.11|-0.04603|0.05256|0.017714786338654|0.13942357490544|31.5093689238|140.77583583823|157.77386123533|0.63|0.407|0.25688|27|10|0.0027282631578947|0.089339868421053|28.930000305176|2021-08-29|-0.25565|2018-02-11|0.39607|2015-08-30
2026-06-27 10:55:35|WEEKLY|08375|100635|/equities/qianjin|SHANGHAICOMP|-10.931002597917|3|0.45866743091368||0|0|0.04264|9.43|-0.11893|11|-0.12108009103436|12|26.06|-0.12858|-0.06485|-0.13409815253356|-0.11212652742333|3.0506974940573|19.620446918095|78.544066689527|0.676|0.382|0.22147|34|18|0.00099908783783784|0.070800304054054|26.430000305176|2015-06-21|-0.33212|2015-07-05|0.30585|2015-07-19
2026-06-27 10:55:37|WEEKLY|08376|100991|/equities/zhuzhou-smelte|SHANGHAICOMP|23.08466897802|10|3.578443572268|0.4208|1|2|0.13468|34.29|0.88841|71|0.88841211993212|71|38.22|-0.04401|0.08415|0.088729823977669|0.085147010012142|172.99102156005|136.80562968333|539.15094647301|0.522|0.348|0.27292|23|10|0.0044771171171171|0.097600112612613|36.979999542236|2026-06-28|-0.31128|2015-07-05|0.55116|2021-08-29
2026-06-27 10:55:38|WEEKLY|08377|100623|/equities/times-new-mat|SHANGHAICOMP|12.634698516817|3|1.4575903991784|0.072|1|2|0.00255|15.71|-0.20258|11|-0.20258327234755|11|37|0.04475|0.13352|0.29775685222416|0.30161319536126|226.19754188554|135.92983093523|263.67907947862|0.261|0.174|0.25849|23|3|0.0031294841735053|0.089613177022274|44.430000305176|2015-06-14|-0.22738|2015-06-21|0.42917|2015-06-07
2026-06-27 10:55:39|WEEKLY|08378|101133|/equities/zijin-mining|SHANGHAICOMP|-36.545305672322|15|2.9819325151237||0|0|0.20695|25.1|0.74476|75|0.74476299247239|75|39.73|0.08306|0.15426|0.12166375958929|0.19417374326723|311.83089393243|383.51907422002|766.88054894112|0.682|0.455|0.24177|22|13|0.003736204954955|0.074202511261261|44.939998626709|2026-02-01|-0.18887|2015-07-05|0.33078|2015-05-31
2026-06-27 10:55:40|WEEKLY|08379|1072212|/equities/zoy-home-a|SHANGHAICOMP|-19.708165256731|1|1.782721707739||1|0|0|13.67|0.28116|84|0.28116213482184|84|30.57|-0.09052|-0.02932|-0.012184703663228|-0.080984247321044|74.08830979782|53.842577881405|43.452004049933|0.643|0.429|0.3137|14|8|0.00047439252336449|0.090774579439252|41|2018-03-04|-0.2616|2020-05-10|0.40957|2025-04-13
2026-06-27 10:55:41|WEEKLY|08380|41398|/equities/barclays-africa-group-ltd|JTOPI40/MSCI_EEM|-27433.804163266|17|1329.90427261|-0.0321|-1|1|-0.03213|24224|0.19301|17|0.1930056422508|17|39.63|-0.00434|0.06328|0.099777619727035|0.28187216958829|161.71576636518|1194.7392857239|4428.5191956124|0.604|0.333|0.2035|48|22|0.0030156465067779|0.064930766423358|27812|2026-03-01|-0.28298|2020-03-22|0.31676|1998-10-18
2026-06-27 10:55:42|WEEKLY|08381|41384|/equities/african-rainbow-minerals-ltd|JTOPI40/MSCI_EEM|-23855.20979236|6|1998.4032641199|0.1|-1|2|0.08736|18283|0.0814|44|0.081403194728465|44|20.69|0.16526|0.23779|0.32458978434864|0.46996199618753|1043.0324800499|10378.599366981|6529.6428571429|0.547|0.421|0.16739|95|19|0.0064464840182648|0.069330674784373|31900|2023-01-15|-0.54712|2000-07-09|7.125|1990-02-18
2026-06-27 10:55:43|WEEKLY|08382|41383|/equities/anglogold-ashanti-ltd-(j)|JTOPI40/MSCI_EEM|-191202.94532038|2|18941.140236503|-0.0041|-1|1|-0.00406|134163|1.4458|72|1.4458031661763|72|34.23|0.04756|0.12649|0.13749135769382|0.24153982802735|687.76160608053|2165.6827512261|876.5386123089|0.589|0.393|0.26044|56|26|0.0030545255474453|0.085144316996872|214673|2026-03-08|-0.245|2002-07-28|0.37269|1998-07-05
2026-06-27 10:55:44|WEEKLY|08383|41386|/equities/aspen-pharmacare-holdings-ltd|JTOPI40/MSCI_EEM|12461.575637632|26|917.47478745591|0.3652|1|1|0.36516|15485|0.4308|69|-0.045971014492754|27|34.51|0.36625|0.48456|0.75337446058318|1.1217889180352|39022.420364618|33301.096623307|17596.590909091|0.617|0.404|0.21875|47|20|0.0053571463266545|0.074843454766242|44868|2015-02-01|-0.34328|1996-12-15|1.0102|1998-06-28
2026-06-27 10:55:45|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
2026-06-27 10:55:46|WEEKLY|08385|41393|/equities/bidvest-group-ltd,-the|JTOPI40/MSCI_EEM|-25416.894388701|69|1233.4857073159|0.002|-1|1|0.00201|23814|0.34286|146|0.34285714285714|146|37.19|0.10555|0.15812|0.26693484366476|0.39822126418284|6505.9925932763|15067.112047397|44932.075471698|0.511|0.383|0.1266|47|13|0.0041200991189427|0.0551140969163|30421|2024-09-08|-0.17574|1998-08-30|0.34058|2016-06-05
2026-06-27 10:55:47|WEEKLY|08386|41367|/equities/british-american-tobacco?cid=41367|JTOPI40|88563.684841736|21|7041.1218426011|0.0252|1|1|0.02524|102900|-0.13332|18|0.28722801203506|39|42.9|0.03051|0.0741|-0.066809068214407|-0.028133623981792|42.644798364912|76.00534231978|386.53694451749|0.524|0.333|0.1658|21|11|0.0019936156351792|0.048133137893594|111112|2026-05-17|-0.2229|2018-11-18|0.22371|2020-04-05
2026-06-27 10:55:48|WEEKLY|08387|50081|/equities/capital---counties-properties?cid=50081|JTOPI40|-3604.1563392996|29|217.48221161088||0|0|0.00097|3097|-0.09884|31|-0.098837209302326|31|40.65|0.043|0.08178|-0.080703788685043|-0.038130551822116|38.126362803832|75.758520423828|233.7358490566|0.5|0.3|0.20801|20|9|0.0017595600475624|0.066022473246136|10620|2015-12-20|-0.19155|2020-03-22|0.35527|2020-11-15
2026-06-27 10:55:48|WEEKLY|08388|41379|/equities/discovery-holdings-ltd|JTOPI40/MSCI_EEM|24389.853438323|106|1380.7155205589||0|0|1.0738|28100|-0.05193|41|-0.051932547380988|41|55.96|0.14873|0.21268|0.26519517028586|0.39335473999661|971.89730669573|1120.8903955808|3477.7227722772|0.696|0.478|0.19726|23|12|0.0033924784482759|0.060553778735632|29117|2026-06-28|-0.30406|2020-03-22|0.19191|2000-02-06
2026-06-27 10:55:49|WEEKLY|08389|41391|/equities/exxaro-resources-ltd|JTOPI40/MSCI_EEM|18634.904756204|45|1438.0712078097|0.1656|1|2|0.08659|20292|-0.20128|75|-0.1688193652544|20|42.69|-0.00249|0.08827|0.069151155454544|0.21286851481918|98.089327274622|338.43467043369|2723.7583892617|0.448|0.31|0.25963|29|8|0.0041280499219969|0.084426762870515|23286.2890625|2022-04-24|-0.21909|2016-12-04|0.31076|2016-01-31
2026-06-27 10:55:50|WEEKLY|08390|41358|/equities/firstrand-ltd-(j)|JTOPI40/MSCI_EEM|8497.6076556356|42|472.04968762987|0.1793|1|1|0.17926|9552|0.0495|35|0.049496525315558|35|29.11|0.01684|0.0755|0.10041520591612|0.22843957115013|729.77571002945|6672.2892332025|86836.363636364|0.615|0.4|0.15474|65|25|0.0046033264355923|0.061614593895499|10084|2026-03-01|-0.25333|2020-03-22|0.37073|1998-10-18
2026-06-27 10:55:51|WEEKLY|08391|41399|/equities/growthpoint-properties-ltd|JTOPI40/MSCI_EEM|-1900.4488414522|16|83.130451779308|-0.0941|-1|1|-0.09412|1767|0.18298|36|0.18298215009896|36|19.11|-0.02308|0.05267|0.016800980725483|0.030847785351302|88.034592185465|145.70779115848|80.980751604033|0.526|0.389|0.08902|95|21|0.00092837158469945|0.042212797814208|3150|2018-03-11|-0.67229|1997-05-04|0.38968|1999-07-25
2026-06-27 10:55:52|WEEKLY|08392|41390|/equities/impala-platinum-holdings-ltd|JTOPI40/MSCI_EEM|-28597.978112707|16|3537.8260375691||0|0|0.24569|18129|-0.27379|6|-0.27379228082133|6|31.75|0.11328|0.22751|0.11883565163919|0.1717041594863|482.1277683659|566.18146706831|2802.0092735703|0.5|0.35|0.25482|60|15|0.004055421875|0.089062265625|37948|2026-02-01|-0.40113|2020-03-22|0.53396|2018-09-23
2026-06-27 10:55:53|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
2026-06-27 10:55:54|WEEKLY|08394|41370|/equities/investec?cid=41370|JTOPI40|11940.342447159|53|806.28833404564|0.0216|1|2|0.00358|13178|0.01824|62|0.01823679520547|62|56.95|0.2046|0.24116|0.25063862952038|0.47025680065695|879.52155911741|904.0054721671|615.79439252337|0.762|0.381|0.21961|21|14|0.0024633653846154|0.064644230769231|15092|2026-06-07|-0.43248|2020-03-22|0.29056|2020-06-07
2026-06-27 10:55:54|WEEKLY|08395|41359|/equities/investec-ltd-(j)|JTOPI40/MSCI_EEM_SMALLCAP|11870.14449193|57|758.29761307492|0.0213|1|1|0.02129|13001|0.00669|62|0.0066920796272765|62|30.08|0.08763|0.15213|0.15114404180665|0.22902777930089|1452.4984002564|2705.3657731636|33335.897435898|0.476|0.349|0.13133|63|16|0.0039478523833931|0.057273439261917|14501|2026-06-07|-0.32724|1998-08-30|0.2828|2020-06-07
2026-06-27 10:55:56|WEEKLY|08396|41392|/equities/kumba-iron-ore-ltd|JTOPI40/MSCI_EEM|-36201.453877256|4|2216.8179590855|0.021|-1|1|0.021|29370|-0.16551|22|-0.16550764951321|22|39.19|0.03751|0.13846|0.10404831076555|0.22782270820818|145.80587103783|429.93598195783|254.17568152315|0.731|0.423|0.28421|26|13|0.0031660176125245|0.094939138943248|80308|2021-08-08|-0.24798|2015-11-15|0.39735|2016-02-07
2026-06-27 10:55:57|WEEKLY|08397|50185|/equities/life-healthcar|JTOPI40/MSCI_EEM_SMALLCAP|-1251.9057682854|69|73.089557437063||0|0|0.27061|1035|0.16953|37|0.16952560447126|37|76.9|0.16753|0.20781|0.36138003205134|0.61566963612695|260.49645164921|272.82297564083|129.375|0.5|0.3|0.19116|10|4|0.0010169414575866|0.064050131421744|2887|2014-09-14|-0.21774|2020-11-15|0.29405|2020-11-08
2026-06-27 10:55:57|WEEKLY|08398|41371|/equities/mond?cid=41371|JTOPI40|-18512.922608528|89|1017.6408695093||0|0|0.4841|15152|-0.12546|46|-0.12546492302141|46|64.43|0.25003|0.32167|0.53093126468754|0.69276593453175|627.69831267357|532.30265804739|244.94018752021|0.5|0.357|0.19418|14|5|0.0017943737373737|0.064166828282828|42866.58984375|2021-08-29|-0.22452|2022-03-06|0.23946|2008-08-10
2026-06-27 10:55:58|WEEKLY|08399|41382|/equities/mtn-group-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH|18866.603100077|35|1304.569069977||0|0|0.30671|22597|-0.263|7|0.41044142487466|34|47.76|0.16736|0.27643|0.28095013236072|0.53290543539734|657.29012147868|2819.6659612185|13371.00591716|0.576|0.364|0.2459|33|16|0.004738149068323|0.080541049689441|26344|2014-09-14|-0.3956|1998-08-30|0.47297|2008-11-02
2026-06-27 10:55:58|WEEKLY|08400|1123065|/equities/multichoice|JTOPI40/MSCI_EEM|11739.342868169|95|366.28868303485|0.4559|1|1|0.45588|12375|0.27425|39|-0.13989865609165|6|50.6|-0.10568|-0.01963|0.02463769975385|-0.10016776730912|102.9741247233|80.8115556|125.59626509692|0.6|0.4|0.21891|5|3|0.0014876657060519|0.064120115273775|15520|2023-03-05|-0.19386|2020-03-15|0.21978|2020-03-22
2026-06-27 10:56:00|WEEKLY|08401|41376|/equities/naspers-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH|-101016.08049301|31|6508.1934976711||0|0|0.25282|79953|0.22291|41|0.22291450018292|41|33.92|0.12289|0.20016|0.16894360182945|0.3668406040228|203.35117064719|1943.9305307985|29185.966761929|0.583|0.375|0.21054|48|18|0.004884728588661|0.071181700844391|131144|2025-10-05|-0.28315|1998-10-25|0.36013|2000-01-16
2026-06-27 10:56:01|WEEKLY|08402|41360|/equities/nedbank-group-ltd-(j)|JTOPI40/MSCI_EEM|25363.845980627|33|1417.2653237877|0.0937|1|2|0.04262|27031|-0.0131|47|-0.013095749248605|47|32.08|-0.00381|0.0527|0.056547952383043|0.13371744682172|280.19099096425|1087.2366972476|3413.005050505|0.593|0.39|0.15294|59|18|0.0028329298701299|0.060216576623377|31839|2026-03-01|-0.39229|2020-03-22|0.34366|2020-04-12
2026-06-27 10:56:02|WEEKLY|08403|41373|/equities/old-mutual?cid=41373|JTOPI40/MSCI_EEM|-1517.6881238249|15|74.28421408946||0|0|0.02941|1320|0.08194|34|0.081941129673827|34|46.43|-0.01302|0.03669|0.046093091061722|0.039586762732845|144.67395778462|116.62678024873|250.47438330171|0.6|0.4|0.19394|30|15|0.0015971144278607|0.064605764036958|2178|2015-11-08|-0.25261|2020-03-22|0.22592|2001-09-30
2026-06-27 10:56:02|WEEKLY|08404|50078|/equities/reinet-invest?cid=50078|JTOPI40/MSCI_EEM|-55653.211183018|5|2957.7133549053|0.074|-1|1|0.074|45387|0.47495|177|0.47494809063826|177|76.5|0.12182|0.15689|0.23671424997456|0.28012900294553|263.48497770071|269.90051289215|278.44785276074|0.583|0.5|0.19163|12|7|0.0016378958785249|0.053589880694143|61567|2025-07-06|-0.23926|2008-11-02|0.15073|2020-04-05
2026-06-27 10:56:03|WEEKLY|08405|41381|/equities/remgro-ltd|JTOPI40/MSCI_EEM|16834.533935719|97|871.48868809377|0.3575|1|1|0.35747|19329|0.06567|198|0.065666769158884|198|59.38|0.05931|0.12502|0.025744575398323|0.14457891898681|100.20022349111|166.92254121527|1946.5256797583|0.476|0.238|0.17678|21|10|0.0027270886075949|0.052547438570365|20500|2026-04-19|-0.17954|2020-03-22|0.15281|2020-06-07
2026-06-27 10:56:05|WEEKLY|08406|41365|/equities/compagnie-financiere-richemont-sa|JTOPI40|310352.53068699|5|21744.989771004|0.0865|1|1|0.08645|381000|-0.15396|12|0.020212401507365|12|36.19|0.26307|0.34262|0.55086988746287|0.83338137892806|7538.6467851056|17336.797794475|464634.14634146|0.547|0.377|0.19012|53|19|0.0086996982310094|0.05930138917794|386886|2026-06-28|-0.18616|2008-11-16|8.97276|2023-04-23
2026-06-27 10:56:05|WEEKLY|08407|41380|/equities/rmb-holdings-ltd|JTOPI40|43.824616226218|135|1.5584612579275|0.5746|1|2|0.55004|48|-0.05882|50|0.069747823297571|25|10.42|-0.07262|0.01122|0.0051198630638715|0.037263418177999|0|1113.9792038005|4800|0.857|0.786|0.05327|140|15|0.0059408097928437|0.05569395480226|51|2025-11-23|-0.5|1997-12-14|1|1997-12-07
2026-06-27 10:56:06|WEEKLY|08408|41361|/equities/sanlam-ltd-(j)|JTOPI40/MSCI_EEM|-9834.1879905789|16|480.10368171068|0.0354|-1|1|0.03544|8681|0.2133|113|0.21330158190168|113|54.73|0.01236|0.06947|0.022583572289457|0.13625794156329|98.261085211084|246.8178879061|1501.9031141869|0.538|0.308|0.19264|26|13|0.0026443254520167|0.062250514603616|10847|2026-03-01|-0.19675|2015-12-13|0.2268|1999-03-14
2026-06-27 10:56:07|WEEKLY|08409|41374|/equities/sasol-ltd-(j)|JTOPI40/MSCI_EEM|14906.990708471|55|2732.4972438517|0.7528|1|2|0.65576|15988|0.70032|144|1.1480666666667|118|43.33|0.07653|0.13802|0.1105538783735|0.20934794769717|294.01778729886|746.02877884846|1359.5238095238|0.581|0.349|0.21108|43|16|0.0033574387063119|0.076316838810642|65299|2014-06-22|-0.68207|2020-03-15|0.87632|2020-04-12
2026-06-27 10:56:08|WEEKLY|08410|41363|/equities/shoprite-holdings-ltd-(j)|JTOPI40/MSCI_EEM/EMCONSGROWTH|25932.803165689|3|1207.3989447703|-0.0032|1|1|-0.00315|29397|-0.07546|41|-0.075458240075564|41|31|0.42598|0.52403|0.758833395137|1.0982388650299|2970.9089609472|7904.442182682|25342.24137931|0.614|0.439|0.14075|57|18|0.0040186263425664|0.057142933860938|31569|2024-11-17|-0.22293|1999-08-01|0.28173|2020-09-13
2026-06-27 10:56:10|WEEKLY|08411|41362|/equities/standard-bank-group-ltd-(j)|JTOPI40/MSCI_EEM|28238.397395812|46|1685.4119814114|0.2703|1|1|0.27029|31808|-0.17863|19|0.061128819705083|41|34.55|0.0356|0.08|0.059744076519201|0.14425320338044|370.71956936234|1211.6188591182|15746.534653465|0.636|0.382|0.14652|55|28|0.0034900411311054|0.057015552699229|33900|2026-06-21|-0.23956|2020-03-22|0.33487|1998-10-18
2026-06-27 10:56:10|WEEKLY|08412|41388|/equities/tiger-brands-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH|-32652.362757367|17|1539.1811500402||0|0|0.01682|29350|0.02818|27|0.082673582380498|31|29.92|-0.16727|-0.10793|0.26846051663258|0.45529761742678|986.44966773956|4478.959940624|21740.740740741|0.609|0.406|0.1341|64|21|0.0070780528223718|0.054297239772139|43468|2018-01-28|-0.20066|2023-06-04|9.18841|1989-07-09
2026-06-27 10:56:11|WEEKLY|08413|41394|/equities/vodacom-group-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH|13805.559959956|98|887.0479267489|0.4367|1|1|0.43673|15100|0.2263|114|0.046775063574016|107|46.76|-0.01359|0.01233|0.036057003042026|0.0752766761429|134.3904709738|148.10043730705|267.35127478754|0.765|0.412|0.16891|17|12|0.0015562780269058|0.052866928251121|18611|2017-08-13|-0.10031|2019-01-27|0.17064|2020-03-22
2026-06-27 10:56:12|WEEKLY|08414|41385|/equities/woolworths-holdings-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH|-5648.6241138066|5|288.72315965502||0|0|-0.02643|5049|-0.06105|44|-0.1744412779361|24|46.63|0.10589|0.16592|0.21111346147123|0.34534616996692|624.69302091064|931.12158938028|601.07142857143|0.656|0.406|0.22326|32|17|0.0022298262032085|0.069493128342246|10800|2015-11-08|-0.20958|1998-06-14|0.37736|1998-10-25
2026-06-27 10:56:12|WEEKLY|08415|11719|/equities/a.othaim-markets|TADAWULALL/MSCI_EEM/EMCONSGROWTH|-6.3852688310838|141|0.15675628974358||0|0|0.5124|5.9|0.09207|62|0.092065135360691|62|32.71|-0.934|1.73557|0.054677315341265|0.21257651820251|134.44157437962|419.93775379647|500.00003030745|0.542|0.333|0.38756|24|9|0.040249135135135|0.05423572972973|58.299999237061|2017-07-02|-0.91232|2014-10-19|9.6383|2016-07-10
2026-06-27 10:56:14|WEEKLY|08416|997122|/equities/abdullah-saad-mohammed-abo-moati|TADAWULALL|-48.785202693365|30|3.510798948578|-0.1058|-1|1|-0.10578|45.16|-0.04126|9|-0.041258039581777|9|19|-1.12059|0.93212|0.3316929831639|0.7264603062442|169.1293881507|418.69433630501|2858.2277608098|0.542|0.292|0.42779|24|8|0.057145051546392|0.073894989690722|60.799999237061|2021-02-14|-0.9084|2017-07-09|9.7102|2019-01-20
2026-06-27 10:56:15|WEEKLY|08417|11711|/equities/arab-cement-co|TADAWULALL/MSCI_EEM_SMALLCAP|21.351399014654|14|0.81729020433287||0|0|-0.00426|23.4|-0.08724|7|-0.0872434979747|7|32.44|0.05581|0.1355|0.1353737697951|0.20451836783236|972.41404287737|1398.5678782325|258.56352624707|0.674|0.442|0.14423|43|17|0.0016225852272727|0.052030838068182|167.03999328613|2006-02-12|-0.21483|2006-04-16|0.24089|2006-04-30
2026-06-27 10:56:16|WEEKLY|08418|11705|/equities/adv-petrochemicals|TADAWULALL/MSCI_EEM|-28.39375828228|29|1.8755044706752||0|0|0.19281|24.91|-0.0481|7|-0.04810290070714|7|28.62|0.01176|0.08955|0.087891613971708|0.15038149646789|298.89460755835|434.77130912728|300.1204731925|0.676|0.441|0.18737|34|14|0.0024458741258741|0.061238721278721|75|2022-04-10|-0.27562|2008-11-02|0.29978|2007-03-11
2026-06-27 10:56:17|WEEKLY|08419|11629|/equities/aicc|TADAWULALL|-9.348687687894|90|0.394562575347||0|0|0.38806|8.2|-0.03859|24|-0.038585173507019|24|39.14|0.03512|0.13536|0.17410732432093|0.19051288539239|296.36595586025|194.546080328|10.577915588698|0.545|0.364|0.25475|22|9|-8.8E-5|0.083293463157895|78.410003662109|2008-02-17|-0.35769|2022-07-24|0.62388|2014-08-10
2026-06-27 10:56:18|WEEKLY|08420|11641|/equities/al-alamiya|TADAWULALL|10.129518433511|2|0.86064436313504|0.0094|1|2|-0.09848|11.9|0.17103|74|0.17102824076435|74|50.35|0.12574|0.24161|0.15139835000964|0.22830769712873|244.72658859296|350.16960360265|58.13385450759|0.588|0.471|0.26347|17|7|0.0014304667444574|0.08761495915986|122|2015-02-08|-0.35728|2016-01-24|0.33022|2015-02-01
2026-06-27 10:56:20|WEEKLY|08421|962550|/equities/al-andalus-property-co-sjsc|TADAWULALL|-17.086784613578|98|0.92559489026603||0|0|0.37778|14|-0.03928|29|-0.039282667519083|29|31.93|0.04894|0.10587|0.092773038324859|0.13565109922767|190.21766838337|188.65596388187|64.367816091954|0.643|0.429|0.15275|14|5|-1.6544117647068E-6|0.054580036764706|30.950000762939|2024-03-31|-0.25558|2016-06-26|0.21728|2016-02-14
2026-06-27 10:56:21|WEEKLY|08422|1025124|/equities/al-aseel|TADAWULALL|3.2853783776889|21|0.14820721379485|-0|1|1|0|3.7|0.04809|56|0.048088823653853|56|50|-0.82489|0.79325|0.42317196021401|0.42317196021401|270.71960800379|270.71960800379|145.0980437989|0.333|0.333|0.3876|9|3|0.019126680851064|0.061366808510638|23.588098526001|2017-07-02|-0.90548|2017-07-09|9.02743|2017-07-02
2026-06-27 10:56:22|WEEKLY|08423|11731|/equities/al-baha|TADAWULALL|-2.3559192098261|43|0.10721843703704|0.3105|-1|1|0.31046|2.11|1.43718|61|1.4371846151932|61|25.51|-1.23783|0.3523|-0.22821124214154|0.053629677096817|-0.071207628114194|0.25010401002318|324.6153803831|0.627|0.431|0.30904|51|11|0.073042144452718|0.090243529411765|39.799999237061|2006-10-08|-0.92651|2019-06-09|14.55405|2019-06-16
2026-06-27 10:56:23|WEEKLY|08424|11630|/equities/trade-union|TADAWULALL|-7.2655053008587|82|0.50275904420895|0.6379|-1|1|0.63787|6.33|-0.18072|6|-0.18072245258074|6|27.06|-0.06035|0.0377|-0.002895705321161|0.041653953948843|55.726551823359|122.83139088603|29.957407359766|0.625|0.469|0.22809|32|11|0.00072262935586062|0.075804118268215|26.055261611938|2024-05-12|-0.27518|2024-05-19|0.30769|2009-10-11
2026-06-27 10:56:25|WEEKLY|08425|11650|/equities/qassim-agriculture|TADAWULALL|-14.539257485952|24|0.79197749378665||0|0|0.18026|12.46|-0.06413|23|-0.079414764832078|15|30.09|0.03747|0.15095|0.035687789764739|0.19668535074533|49.254101167705|384.07268807406|534.76396764547|0.457|0.261|0.22322|46|13|0.0034524164889837|0.080665870646766|238.33000183105|2006-02-26|-0.42626|2004-05-30|0.47231|2006-05-07
2026-06-27 10:56:27|WEEKLY|08426|940928|/equities/al-hammadi-co|TADAWULALL/MSCI_EEM_SMALLCAP|24.535197937166|4|1.2464407790675|-0.026|1|1|-0.02598|27.74|0.24456|53|-0.14512466967402|16|36.41|-0.05997|0.05109|0.1939231401673|0.23031160990304|186.32171688652|161.85621565603|159.51696805482|0.471|0.353|0.19195|17|5|0.0024302250803859|0.060877974276527|71.800003051758|2024-02-11|-0.34382|2014-10-19|0.59689|2014-07-27
2026-06-27 10:56:28|WEEKLY|08427|103950|/equities/al-hokair-group|TADAWULALL|1.6956922476878|9|0.12810259840918||0|0|0|2.1|-0.16411|20|-0.16410774173479|20|26.78|-0.80239|0.43154|-0.11514129371354|-0.07529268573484|29.780133948505|63.353004127001|17.587939517877|0.391|0.217|0.42127|23|6|0.017547355769231|0.074253974358974|86.5|2014-10-12|-0.81908|2014-10-19|3.85544|2017-07-02
2026-06-27 10:56:29|WEEKLY|08428|1025125|/equities/al-kathiri|TADAWULALL|-1.9104930184591|5|0.093497674409151|0.08|-1|1|0.08|1.61|-0.17453|18|-0.17452825732653|18|28.69|0.07678|0.22495|0.2582518846132|0.30906116986297|552.49296451458|648.63340829155|487.87877282711|0.563|0.5|0.18887|16|2|0.0059730885529158|0.0711443412527|4.8000001907349|2020-10-18|-0.24653|2019-07-14|0.46087|2019-11-10
2026-06-27 10:56:29|WEEKLY|08429|1053058|/equities/al-matheer-reit|TADAWULALL|-9.2744766425219|53|0.1785117599669||0|0|-0.00111|9.04|-0.06618|9|-0.066184109438812|9|25.5|-0.00716|0.01691|-0.019173334204094|-0.023526738827807|83.141436814598|88.339536301276|74.710741131026|0.563|0.313|0.07644|16|7|-0.00036845652173913|0.025504391304348|13.300000190735|2017-09-03|-0.15394|2020-03-29|0.27675|2020-10-04
2026-06-27 10:56:30|WEEKLY|08430|1062590|/equities/al-mashaar|TADAWULALL|4.3594865225505|59|0.25716703476144|0.2573|1|2|0.23971|5.12|0.07191|49|-0.085749559875463|10|42.22|0.05133|0.11356|0.12910423597378|0.033114243069517|170.13856601385|107.66323309781|56.637167114651|0.556|0.333|0.09834|9|3|-0.00092678082191781|0.03662401826484|12.89999961853|2021-06-06|-0.09172|2025-07-27|0.15265|2024-03-24
2026-06-27 10:56:32|WEEKLY|08431|1129465|/equities/al-moammar-info|TADAWULALL|175.41802628968|34|13.710656377563||0|0|0.4897|224.2|0.01119|33|0.011194048616892|33|37.78|0.33413|0.3972|0.046486215628468|0.07885695130983|117.42634259788|119.12970331685|890.6253648734|0.556|0.333|0.21762|9|4|0.0070942895442359|0.069156675603217|224.19999694824|2026-06-28|-0.20856|2020-03-15|0.29291|2021-07-11
2026-06-27 10:56:32|WEEKLY|08432|997124|/equities/al-omran-industrial-trading-co|TADAWULALL|-24.018836172742|27|1.2790358379753||0|0|0.15882|21.45|-0.20163|9|-0.20162806594792|9|24.44|-0.08047|0.14409|0.30815332336966|0.43761784714937|179.02649450643|189.52399630536|61.46131755047|0.389|0.278|0.22278|18|5|0.0042888197424893|0.076757682403434|77.716812133789|2021-07-18|-0.41613|2018-09-09|1.01839|2018-12-23
2026-06-27 10:56:33|WEEKLY|08433|11665|/equities/al-rajhi-bank|TADAWULALL/MSCI_EEM|64.837996380632|77|2.1821545563227|0.0104|1|1|0.01041|66.35|0.08188|22|0.081879211126109|22|27.88|0.03178|0.47323|0.46035733012495|0.57731770314391|1636.2595073444|1058.1271495766|2091.4082229633|0.313|0.229|0.15431|48|10|0.0073192644978784|0.047300021216407|112.375|2022-05-08|-0.7169|2003-02-23|2.69129|2003-02-16
2026-06-27 10:56:34|WEEKLY|08434|1090528|/equities/al-rajhi-reit|TADAWULALL|7.822390495703|10|0.1493761851312|0.0045|1|2|-0.01083|8.22|-0.04483|27|-0.044827517034323|27|60.14|0.08436|0.09979|0.090404875436346|0.090404875436346|127.24187924624|127.24187924624|88.197430645773|0.429|0.429|0.08122|7|3|-0.00012662790697674|0.025130279069767|13.39999961853|2021-08-15|-0.0752|2022-06-19|0.07966|2020-10-04
2026-06-27 10:56:35|WEEKLY|08435|980213|/equities/al-yamamah-steel-industries-co|TADAWULALL|33.875574728435|39|2.5981417826196||0|0|0.13556|40.88|-0.16732|10|-0.16732025146484|10|28.65|0.04325|0.11852|0.24039425901302|0.43748668146133|266.05729921445|206.36301945096|101.6915430156|0.412|0.176|0.18561|17|5|0.0010860952380952|0.064240952380952|56.400001525879|2021-08-22|-0.22422|2020-03-15|0.24544|2019-03-10
2026-06-27 10:56:37|WEEKLY|08436|11704|/equities/al-babtain|TADAWULALL|58.049056756842|73|4.822782210008|0.4734|1|1|0.4734|67.85|-0.30824|34|0.65009048112891|29|25.24|-0.06136|0.02239|-0.030627364244302|0.030739921050197|24.295863356983|114.22338369352|188.47221798367|0.649|0.405|0.2234|37|13|0.002212296222664|0.069923727634195|99.169998168945|2007-03-25|-0.36175|2018-08-19|0.41523|2008-11-09
2026-06-27 10:56:38|WEEKLY|08437|11706|/equities/alabdullatif|TADAWULALL|-11.741717477836|98|0.69467488511285||0|0|0.29718|10.95|-0.09419|26|-0.09418609112646|26|37.5|0.0512|0.10175|0.079091113631444|0.093140868594219|148.92800324246|116.58341483142|21.555118058499|0.708|0.458|0.16851|24|14|-0.00058255767301906|0.062335336008024|80|2008-09-07|-0.21846|2007-04-01|0.2132|2021-05-23
2026-06-27 10:56:39|WEEKLY|08438|1057695|/equities/alahli-reits|TADAWULALL|-6.8264784281586|110|0.12882620311891|0.1983|-1|1|0.19825|6.43|-0.07548|20|-0.075476164686025|20|41.38|0.04553|0.08276|0.039596702203336|0.043978066185809|115.85561871905|113.35389818609|66.220389321087|0.625|0.5|0.11453|8|4|-0.0006975|0.032414363636364|14.460000038147|2021-10-03|-0.08671|2020-03-29|0.12567|2021-07-04
2026-06-27 10:56:39|WEEKLY|08439|11666|/equities/bank-albilad|TADAWULALL/MSCI_EEM|-27.337199317908|27|0.94473413201313||0|0|0.00081|24.75|-0.13693|12|-0.13693380490256|12|25.36|-0.1335|0.28962|0.070224433805861|0.047856306587655|192.07645043324|139.02823547084|83.165321941027|0.31|0.262|0.17327|42|10|0.0052946746104491|0.060681164069661|42.080001831055|2022-05-08|-0.67286|2013-10-27|1.99881|2013-10-20
2026-06-27 10:56:40|WEEKLY|08440|11738|/equities/aldrees|TADAWULALL/MSCI_EEM_SMALLCAP|-132.07459861054|27|5.5956780147294|0.0612|-1|1|0.06124|116.5|-0.06888|10|-0.068879010185672|10|29.97|-0.17772|0.03063|0.1076326923238|0.14828560505453|229.93106507438|285.81446110492|1538.9695820104|0.471|0.382|0.19214|34|12|0.0052658660287081|0.071349511961723|154.39999389648|2025-02-16|-0.42746|2014-10-19|1.01849|2006-03-19
2026-06-27 10:56:42|WEEKLY|08441|11742|/equities/alhokair|TADAWULALL/MSCI_EEM_SMALLCAP|-18.228249380251|44|1.4458395479025||0|0|0.42226|13.86|0.49937|15|0.49937498569489|15|34.32|0.01411|0.21015|0.15220125754354|0.26211132912926|87.932229169591|190.64118215783|51.352351886674|0.643|0.429|0.26052|28|11|0.002279671314741|0.082777798804781|236.75|2014-10-05|-0.46022|2016-07-10|0.92925|2016-07-17
2026-06-27 10:56:43|WEEKLY|08442|11667|/equities/alinma|TADAWULALL/MSCI_EEM|22.832804796854|22|0.7557318615385|0.1307|1|2|0.09846|24.99|0.11671|18|0.11671088479256|18|24.59|-0.08591|0.16942|0.088926110604674|0.14048517010617|225.89801312547|327.03633730918|285.60012189598|0.324|0.27|0.11394|37|3|0.0033553383458647|0.044767701396348|35.599998474121|2024-04-14|-0.58125|2014-10-19|0.99667|2014-10-12
2026-06-27 10:56:45|WEEKLY|08443|40411|/equities/tokio-marine-saudi-arabia|TADAWULALL|-16.348704627852|13|1.5773375168494||0|0|0.05605|12.8|-0.22867|11|-0.22866891476311|11|28.8|-0.0951|-0.00596|-0.029631822502696|-0.096878912280381|30.669397231547|19.59352569346|27.586206400437|0.7|0.5|0.26446|20|12|-0.00029136054421769|0.083545357142857|67.720001220703|2012-11-18|-0.30496|2014-12-21|0.35499|2014-12-28
2026-06-27 10:56:45|WEEKLY|08444|996548|/equities/aljazira-mawten-reit|TADAWULALL|-11.916029774275|69|0.35700999469461||0|0|0.26829|10.8|-0.19344|22|-0.19344257681769|22|26.19|-0.14018|-0.09019|-0.08677714821351|-0.056881187890693|25.959833174626|51.205700632579|98.181819915772|0.75|0.5|0.18198|16|9|0.00097577002053388|0.058869815195072|32.799999237061|2021-05-16|-0.16932|2020-11-01|0.60455|2017-02-26
2026-06-27 10:56:46|WEEKLY|08445|48638|/equities/aljazira-takaful-taawuni-company|TADAWULALL|-11.916029774275|69|0.35700999469461||0|0|0.26829|10.8|-0.19344|22|-0.19344257681769|22|1.64|-0.00876|-0.00564|-0.11570286428468|-0.11376237578139|25.959833174626|51.205700632579|98.181819915772|0.047|0.031|0.01137|16|9|0|0|-10000||0|2020-11-01|0|2017-02-26
2026-06-27 10:56:47|WEEKLY|08446|11654|/equities/jouf-agr-dev-co|TADAWULALL/MSCI_EEM_SMALLCAP|-49.121373079244|7|2.1437908483955|0.0434|-1|1|0.0434|42.76|-0.06256|15|-0.062562101461614|15|32.7|0.01639|0.15072|0.15543912183639|0.20719630398648|397.16685330164|524.44582995658|1001.4051173896|0.535|0.419|0.2387|43|16|0.0048092917847025|0.074713987252125|114.5299987793|2006-02-19|-0.70917|2001-10-21|2.40769|2001-10-28
2026-06-27 10:56:49|WEEKLY|08447|1141641|/equities/alkhabeer-reit|TADAWULALL|-5.8336369712424|109|0.082393456722802||0|0|0.0712|5.74|-0.05069|16|-0.050691303984777|16|45|0.00283|0.05677|-0.053681363873263|-0.053681363873263|84.655383994834|84.655383994834|53.947364529179|0.5|0.5|0.09582|6|2|-0.0014430687830688|0.026369894179894|12.220000267029|2020-02-09|-0.07285|2023-02-12|0.11778|2020-09-20
2026-06-27 10:56:49|WEEKLY|08448|11747|/equities/alkhaleej-trng|TADAWULALL|-18.864378544798|31|1.126459470428||0|0|0.3559|15.22|0.02151|29|-0.15854459041972|10|32.93|-0.00371|0.06781|0.014133916620018|0.097166222398358|69.482244107771|205.68765797394|48.240889493114|0.679|0.429|0.20512|28|11|0.00049349789915966|0.071644758403361|69.120002746582|2014-08-31|-0.23754|2008-09-28|0.28343|2009-04-19
2026-06-27 10:56:50|WEEKLY|08449|1171243|/equities/alkhorayef-water-and-power-tech|TADAWULALL|-135.86531876996|27|7.0348646515716||0|0|0.10055|115.4|-0.12393|9|-0.12392948984569|9|31.25|-0.03109|0.01342|-0.013838976078908|0.045240900505262|90.70084200396|106.39081687|148.49258862825|0.5|0.25|0.19089|8|3|0.0023278623188406|0.062650072463768|203.14294433594|2024-03-17|-0.14786|2021-11-14|0.18878|2024-03-10
2026-06-27 10:56:51|WEEKLY|08450|11617|/equities/allianz-sf|TADAWULALL|-10.587568084262|68|0.62289401956188||0|0|0.39343|9.05|-0.14945|4|-0.14945023451822|4|37.83|0.10436|0.26804|0.14482694061774|0.2638304661013|110.95445671429|213.29884347963|20.502945890066|0.708|0.458|0.29652|24|9|0.0013093128205128|0.091568358974359|82.349998474121|2012-09-23|-0.55293|2014-10-19|0.74862|2014-10-12
2026-06-27 10:56:53|WEEKLY|08451|11628|/equities/acig|TADAWULALL|-7.5034149417204|66|0.55276234567715||0|0|0.51008|6.32|-0.16774|10|-0.16774196009482|10|34.58|0.00787|0.14939|0.14186023290378|0.12491841650652|274.74625402946|186.51495722558|9.1092539951781|0.5|0.423|0.30651|26|10|0.00019703319502075|0.093726773858921|77.370002746582|2007-09-09|-0.27641|2015-06-21|0.60526|2012-08-05
2026-06-27 10:56:54|WEEKLY|08452|11645|/equities/almarai-co.|TADAWULALL/MSCI_EEM/EMCONSGROWTH|-46.551756921151|59|2.0948874910642||0|0|0.12777|44.92|-0.10597|18|-0.10596706752454|18|42.17|0.04639|0.10389|0.17811394694013|0.20555821124729|549.58173892631|359.72857082009|259.05419707993|0.5|0.333|0.15337|24|6|0.0019865140186916|0.056724485981308|78.639999389648|2017-07-09|-0.40214|2006-04-23|0.56009|2006-02-26
2026-06-27 10:56:55|WEEKLY|08453|11636|/equities/alrajhi-takaful|TADAWULALL/MSCI_EEM_SMALLCAP|48.159929911457|15|4.1845211028568|0.1956|1|2|0.09293|54.1|0.39648|7|0.39647517883599|7|23.3|-1.01652|0.9033|0.15231477272612|0.15231477272612|210.18336948055|210.18336948055|628.15191790879|0.162|0.162|0.45054|37|3|0.033552408675799|0.076098378995434|162.80000305176|2024-06-23|-0.83444|2014-10-19|4.00835|2014-10-12
2026-06-27 10:56:56|WEEKLY|08454|11671|/equities/alsorayai-group|TADAWULALL|-29.491808598953|36|2.5849384186106||0|0|0.64469|25.44|-0.284|15|-0.28400001525879|15|23.76|-0.03026|0.08536|0.046372271491436|0.067255182138576|80.205931556144|95.713268883057|15.661167293588|0.618|0.441|0.22815|34|12|0.0005123606168446|0.077497651245551|179.64999389648|2014-05-25|-0.50177|2016-07-10|1.1099|2016-07-17
2026-06-27 10:56:56|WEEKLY|08455|11691|/equities/alujain|TADAWULALL/MSCI_EEM_SMALLCAP|23.470533365448|13|1.9720558276785|0.0194|1|2|-0.01221|27.5|0.16746|23|-0.11035642829628|29|32.76|-0.02185|0.36251|0.35057301780812|0.50552098408378|2529.119459496|3409.2707548741|913.62126535314|0.571|0.405|0.26429|42|14|0.0085047838616715|0.084889632564841|124.19999694824|2006-02-19|-0.87669|2001-10-28|7.00433|2001-10-21
2026-06-27 10:56:59|WEEKLY|08456|19027|/equities/amana-insurance|TADAWULALL|5.7501054561144|4|0.55872150300725|-0.03|1|1|-0.02996|6.8|0.41583|103|0.058299560700523|56|33|0.03679|0.22456|0.086894263145335|0.18072643503357|126.96925243944|253.25209976071|48.398577212967|0.6|0.36|0.31365|25|11|0.003056654589372|0.10423141304348|292|2012-10-07|-0.36239|2012-12-23|0.84614|2014-09-07
2026-06-27 10:57:00|WEEKLY|08457|11690|/equities/amiantit|TADAWULALL|12.346608647032|10|0.89915122139418||0|0|-0.16823|13.3|0.36673|59|0.46933304771572|62|27.53|-0.19801|0.08519|-0.023271110207841|-0.029351888500452|1.1646215358718|4.2502226839337|15.456129830391|0.667|0.451|0.22319|51|22|0.0046636730360934|0.074652462845011|1612.2199707031|2006-02-26|-0.7824|2014-10-12|2.90174|2014-10-19
2026-06-27 10:57:01|WEEKLY|08458|1163395|/equities/amlak-intl-for-real-estate-finance|TADAWULALL|-10.371374395478|24|0.44712472855653|0.1852|-1|1|0.18515|8.89|-0.1355|22|-0.13549921185845|22|28.6|-0.0387|-0.0004|-0.0715473560427|-0.074067074430793|59.165750622029|67.768410956392|49.02573237447|0.7|0.5|0.14524|10|5|-0.0018605825242718|0.043638770226537|23.333335876465|2021-11-14|-0.12138|2024-05-26|0.1041|2024-09-22
2026-06-27 10:57:01|WEEKLY|08459|11646|/equities/anaam-holding|TADAWULALL|9.3541073707431|1|0.82696422246794||0|0|0|11.9|0.27684|36|0.27683602007729|36|27.14|-2.39678|0.47773|0.10653074069362|0.27792146239075|3.2439725172453E-5|0.0013087957962132|38.863485605405|0.58|0.4|0.25532|50|10|0.1210984156227|0.089144016212233|466.64001464844|2006-03-05|-0.95017|2022-09-18|19.74684|2019-08-25
2026-06-27 10:57:03|WEEKLY|08460|11694|/equities/arabian-pipe|TADAWULALL|6.086966755583|12|0.56240994852957|0.223|1|2|0.10081|6.77|0.10692|8|0.10691828954249|8|25.82|-3.22666|2.90875|0.30489366221443|0.37376100748611|535.39579319693|739.18877340955|3384.9999400229|0.311|0.267|0.6568|45|4|0.13623958226769|0.087878704177323|120.93339538574|2024-06-23|-0.95038|2017-07-09|19.07547|2017-07-02
2026-06-27 10:57:05|WEEKLY|08461|997127|/equities/arab-sea-information-systems-co|TADAWULALL|-3.9038974324496|66|0.21265231763328||0|0|0.4148|3.4|-0.24052|22|-0.24052289276468|22|29.86|0.01726|1.55161|1.1777609757814|1.6902067555994|407.49770518919|514.05701995313|162.67943708116|0.5|0.357|0.35117|14|5|0.020025424430642|0.082794906832298|20.780000686646|2022-04-10|-0.90127|2017-09-17|9.048|2017-09-03
2026-06-27 10:57:06|WEEKLY|08462|1131253|/equities/arabian-centres-co|TADAWULALL|-18.602470829653|28|0.57276714536861||0|0|0.11753|17.12|-0.05624|22|-0.056240425465989|22|34.2|-0.09504|-0.04283|-0.073694246009105|-0.068111994445785|67.832706600997|75.037839997563|68.480003356934|0.5|0.4|0.13965|10|1|-0.00043173441734417|0.048003197831978|31.950000762939|2020-01-26|-0.2|2020-03-15|0.16555|2020-05-03
2026-06-27 10:57:06|WEEKLY|08463|1177730|/equities/arabian-internet-commun-services|TADAWULALL|190.82921894498|10|11.7958240577|-0.0399|1|2|-0.07944|208.6|-0.08841|14|-0.08841379461199|14|33.71|-0.02788|0.04599|0.030813452041502|0.030813452041502|105.47326189324|105.47326189324|98.582230664714|0.429|0.429|0.17795|7|0|0.00076518367346939|0.061191918367347|409.79998779297|2024-03-24|-0.11079|2022-09-25|0.18367|2023-06-11
2026-06-27 10:57:07|WEEKLY|08464|11620|/equities/arabian-shield|TADAWULALL|-12.746341875442|90|0.74596330722147||0|0|0.37198|11.97|-0.08042|32|-0.080423179291233|32|31.79|0.01655|0.12231|0.016183509555904|0.071569209370898|66.800756028774|166.51905569606|36.272728081906|0.679|0.464|0.24549|28|12|0.00093700715015322|0.084571481103166|43.630001068115|2007-08-26|-0.3682|2014-10-19|0.30851|2012-10-14
2026-06-27 10:57:08|WEEKLY|08465|11733|/equities/arriyadh-dev|TADAWULALL/MSCI_EEM_SMALLCAP|-20.922373929208|41|0.97412464306924||0|0|0.37849|17.8|0.17423|56|0.17422923272037|56|30.51|0.0439|0.13557|0.15406546270263|0.18204149958058|1597.7347756224|806.89852939048|451.77662382111|0.667|0.444|0.17289|45|20|0.0024837296532201|0.063528244869073|74.809997558594|2006-02-26|-0.34873|2004-05-30|0.44291|2004-06-06
2026-06-27 10:57:10|WEEKLY|08466|11663|/equities/arab-national-bank|TADAWULALL/MSCI_EEM|-23.121374857705|27|0.73762105555916||0|0|-0.02361|21.68|-0.02486|43|-0.024861833575045|43|29.49|-0.36296|0.12466|-0.02965416856217|-0.01392973917422|22.992229249105|35.939539818814|903.33331015375|0.447|0.34|0.13796|47|10|0.015290339943343|0.052888243626062|31|2008-01-13|-0.94957|2006-01-15|18.72656|2006-01-22
2026-06-27 10:57:12|WEEKLY|08467|11727|/equities/assir-trading|TADAWULALL/MSCI_EEM_SMALLCAP|-9.2601882294691|66|0.46053574020301||0|0|0.29113|8.79|0.02166|67|0.02166085376399|67|37.17|0.30439|0.38814|0.57691442268798|0.78164438167112|18070.505716225|4806.4545172461|279.93629516523|0.611|0.389|0.19453|36|15|0.0023712615823236|0.071497526728439|252.71000671387|2006-02-26|-0.30806|2008-01-27|0.44657|2005-12-25
2026-06-27 10:57:13|WEEKLY|08468|19029|/equities/united-wire-factories|TADAWULALL|-19.282057503145|27|1.0786553684929||0|0|0.18145|16.24|-0.22379|11|-0.22378714526094|11|30.79|0.00226|0.06867|0.050051799066234|0.053348253645745|109.76984532918|103.62786980657|64.470025513343|0.625|0.458|0.18783|24|11|0.00074924183006536|0.062138300653595|57.25|2014-08-10|-0.37343|2017-03-05|0.58118|2020-09-20
2026-06-27 10:57:14|WEEKLY|08469|11670|/equities/astra-indust|TADAWULALL|-154.27244186418|17|7.4780419313571||0|0|-0.03354|132.5|-0.16045|5|-0.16044532082279|5|41.18|0.06998|0.15691|0.18935118003727|0.29356308214323|252.02389297369|437.84636656098|325.07361495646|0.591|0.455|0.18596|22|8|0.0023964967462039|0.067858188720174|207|2025-01-12|-0.21457|2008-10-12|0.28968|2021-06-13
2026-06-27 10:57:15|WEEKLY|08470|1142328|/equities/ataa-educational-co|TADAWULALL|-61.518968727304|59|3.2146562424347||0|0|0.19422|50.2|-0.14658|39|-0.14657535291698|39|30.1|-0.07442|-0.03046|-0.082012633623126|0.0087607483799679|44.704027878508|97.484795162127|157.36677543337|0.8|0.4|0.19217|10|7|0.0019986629526462|0.065978467966574|85.5|2024-01-14|-0.10068|2024-05-19|0.13534|2023-06-11
2026-06-27 10:57:16|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
2026-06-27 10:57:17|WEEKLY|08472|11753|/equities/atheeb-telecom|TADAWULALL|-98.34797025023|30|4.6835735667874||0|0|-0.02721|92.5|-0.15762|13|-0.1576239310908|13|31.35|0.07288|0.34436|0.44661146634712|0.58518628843228|230.50667273907|227.30790120622|44.756044385715|0.423|0.308|0.26152|26|8|0.0034319431279621|0.071112428909953|272.46600341797|2009-08-02|-0.69979|2017-07-09|2.2836|2017-07-02
2026-06-27 10:57:18|WEEKLY|08473|11638|/equities/axa-cooperative|TADAWULALL|26.372433709864|7|1.7725222747313|0.2658|1|2|0.15412|32.2|-0.03909|17|-0.039087971762791|17|32.15|-0.06667|0.03986|-0.024431517061516|0.021075292774146|31.310425721605|87.413361094122|184.21053550451|0.667|0.481|0.25407|27|12|0.002610171624714|0.080843672768879|42.809524536133|2021-08-15|-0.30518|2011-09-18|0.48462|2011-04-10
2026-06-27 10:57:19|WEEKLY|08474|11688|/equities/al-ahsa-dev.|TADAWULALL|-12.337652543265|57|0.47755093676448||0|0|0.23479|10.82|-0.18171|15|-0.18171297561055|15|30.16|0.05198|0.14571|0.12212150112984|0.19809369168955|222.06580144974|293.32011960579|196.37022223899|0.533|0.356|0.21757|45|16|0.0026284571832979|0.076948379334749|114.37999725342|2006-02-19|-0.40116|2006-11-12|0.68354|2006-05-21
2026-06-27 10:57:20|WEEKLY|08475|997125|/equities/baazeem-trading-co|TADAWULALL|-6.3985963707626|17|0.30119874892832||0|0|-0.00737|5.47|-0.09877|22|-0.098769999181718|22|29.25|-1.65527|1.18129|0.2347681790154|0.24620561971878|274.26027548225|193.67371989861|128.40374404457|0.438|0.313|0.48297|16|4|0.05207347107438|0.069063966942149|27|2018-08-26|-0.91077|2017-07-09|9|2018-08-26
2026-06-27 10:57:22|WEEKLY|08476|11723|/equities/nat-shipping-co|TADAWULALL|29.674334008514|40|1.9584083580508|0.3296|1|1|0.32956|32.92|-0.06661|28|-0.06660615964028|28|24.91|-0.05053|0.10753|-0.064870401515093|0.028925166902026|2.9954385643333|119.23088301354|1603.1426483853|0.364|0.182|0.16988|55|14|0.0038718949609652|0.064685954577715|43.222160339355|2006-02-05|-0.48018|2017-07-09|0.86195|2017-07-02
2026-06-27 10:57:24|WEEKLY|08477|11730|/equities/mubarrad|TADAWULALL|1.9330147160217|8|0.10700053268626||0|0|-0.0307|2.21|0.37615|63|0.37614674684968|63|33.48|-0.96949|1.23992|0.30996905715316|0.43751312221184|1241.2032073384|1926.1427722901|884.00001525879|0.452|0.333|0.3932|42|11|0.03927033970276|0.085313121019109|34.349998474121|2016-09-18|-0.94767|2014-10-19|14.95745|2014-10-12
2026-06-27 10:57:25|WEEKLY|08478|103949|/equities/bawan|TADAWULALL|-50.350542978132|24|2.9935140462995|0.1721|-1|1|0.1721|39.64|-0.18294|22|-0.18293511408093|22|28.55|-0.05109|0.00564|0.030525698185081|0.082650006935312|67.282827056641|101.30989589087|109.3517224542|0.545|0.409|0.19117|22|8|0.0014195852534562|0.066153778801843|70.833305358887|2014-08-24|-0.21782|2016-01-24|0.60331|2014-01-05
2026-06-27 10:57:26|WEEKLY|08479|11668|/equities/bci|TADAWULALL|-26.588357420165|107|0.93893762120287||0|0|0.2165|23.74|-0.10807|13|-0.10807295210866|13|41.1|0.03984|0.10385|0.06154951519863|0.08111535048851|143.62474585887|158.6978695044|31.40211673317|0.45|0.4|0.17148|20|6|-0.00014168103448276|0.060277209051724|78.599998474121|2008-06-29|-0.25135|2008-10-12|0.30115|2008-11-09
2026-06-27 10:57:27|WEEKLY|08480|1167201|/equities/bindawood-holding-co|TADAWULALL|-26.588357420165|107|0.93893762120287||0|0|0.2165|23.74|-0.10807|13|-0.10807295210866|13|2.06|0.00199|0.00519|0.1367767004414|0.20278837622128|143.62474585887|158.6978695044|31.40211673317|0.023|0.02|0.00857|20|6|0|0|-10000||0|2008-10-12|0|2008-11-09
2026-06-27 10:57:28|WEEKLY|08481|11658|/equities/al-jazira-bank|TADAWULALL/MSCI_EEM|10.93968585082|21|0.37992527187356||0|0|-0.04789|11.93|-0.14857|21|-0.14856765235884|21|22.11|-0.0127|0.16404|0.22371077243747|0.25961058772478|978.84914384429|1209.3299358803|1269.1489718548|0.349|0.302|0.14328|63|11|0.0039734607218684|0.056781663128096|47.569999694824|2006-07-09|-0.5194|2014-10-19|0.56474|2014-10-12
2026-06-27 10:57:30|WEEKLY|08482|1141640|/equities/bonyan-reit|TADAWULALL|9.3173077776429|11|0.24589750917763||0|0|0.03067|10.08|-0.06272|23|-0.062715988347669|23|36.55|-0.04831|-0.01474|-0.028791393321434|-0.017396851561994|88.246482364117|94.177800222106|111.99999915229|0.364|0.273|0.07094|11|2|0.00043194174757282|0.026327184466019|10.60000038147|2021-08-08|-0.07766|2020-03-22|0.10306|2018-08-19
2026-06-27 10:57:30|WEEKLY|08483|11661|/equities/banque-sa-france|TADAWULALL/MSCI_EEM|18.013618576735|38|0.84307044383935|0.0653|1|1|0.06529|19.58|-0.13808|4|-0.047759405051146|28|26.96|-0.48622|0.19175|-0.023360983553564|-0.0047042878829022|15.154575791847|26.461085815085|945.893746626|0.412|0.294|0.16841|51|14|0.022212386685552|0.056510169971671|40.900001525879|2019-06-09|-0.96274|2006-01-15|25.52128|2006-01-22
2026-06-27 10:57:32|WEEKLY|08484|11744|/equities/budget-saudi|TADAWULALL/MSCI_EEM_SMALLCAP|-40.592293417465|104|2.6374310374298||0|0|0.52485|31.36|0.10142|16|0.10141623856725|16|20.67|-0.10014|0.12748|0.12920672848298|0.12920672848298|266.28349004797|266.28349004797|119.56430079959|0.262|0.262|0.15515|42|5|0.0031471884654995|0.064873048403708|86.5|2024-06-23|-0.45647|2013-10-27|0.86667|2013-10-20
2026-06-27 10:57:33|WEEKLY|08485|11634|/equities/bupa-arabia|TADAWULALL/MSCI_EEM|-40.592293417465|104|2.6374310374298||0|0|0.52485|31.36|0.10142|16|0.10141623856725|16|0.49|-0.00238|0.00304|0.4931554522251|0.4931554522251|266.28349004797|266.28349004797|119.56430079959|0.006|0.006|0.00369|42|5|0|0|-10000||0|2013-10-27|0|2013-10-20
2026-06-27 10:57:34|WEEKLY|08486|11640|/equities/buruj|TADAWULALL|-18.89525808868|33|0.97673178817118||0|0|0.128|16.01|-0.23817|30|-0.23817426059178|30|32.46|-0.05842|0.1131|0.029967749611867|0.21909357540668|-11.223282105839|204.72844322446|73.50780405943|0.583|0.333|0.26711|24|9|0.0023056720098644|0.086339136868064|160.13000488281|2011-11-06|-0.40619|2011-11-20|0.60521|2011-10-30
2026-06-27 10:57:35|WEEKLY|08487|40966|/equities/national-medical-care-co|TADAWULALL|-129.62457390408|30|9.8297794496164||0|0|0.27945|105.2|-0.17374|19|-0.17374078935177|19|36.72|0.09798|0.14168|0.12144422875669|0.27777309164539|230.818801234|350.52381906239|86.229505695281|0.722|0.389|0.20234|18|9|0.0010313913043478|0.068674463768116|227.60000610352|2024-07-21|-0.32172|2013-03-24|0.20172|2014-12-28
2026-06-27 10:57:36|WEEKLY|08488|40409|/equities/saudi-airlines-catering|TADAWULALL/MSCI_EEM_SMALLCAP|-80.919838515175|54|3.6617586117039||0|0|0.32946|75.1|-0.13178|29|-0.13178294573643|29|37.22|0.01459|0.0601|0.14732498340315|0.15174725126032|195.03201581052|163.62244479247|123.62139666522|0.444|0.333|0.16026|18|6|0.00093380359612725|0.052002171507607|208.5|2014-08-10|-0.16449|2016-01-10|0.16017|2015-09-13
2026-06-27 10:57:36|WEEKLY|08489|11675|/equities/chemanol|TADAWULALL|7.7816226925595|14|0.36279239766653|0.0687|1|1|0.06867|8.87|-0.13152|25|-0.13151655353836|25|36.12|-0.05809|0.12274|-0.042195364722291|-0.060218675551914|25.310243464151|38.537755757764|32.219395802129|0.56|0.32|0.19598|25|7|0.0008325655021834|0.061888744541485|49.700000762939|2022-05-01|-0.44156|2016-09-18|0.86475|2016-07-17
2026-06-27 10:57:37|WEEKLY|08490|11637|/equities/ace-arabia-corporative|TADAWULALL|-22.586857049334|28|1.591642010381||0|0|0.20455|18.9|0.05736|32|0.057356556287997|32|24.85|0.05747|0.22908|0.32451696424025|0.41979718395567|863.84399377237|1177.271219099|99.147489380138|0.412|0.324|0.22463|34|9|0.0036880504587156|0.086494472477064|58.750030517578|2012-11-11|-0.59943|2014-10-19|0.99645|2014-10-12
2026-06-27 10:57:39|WEEKLY|08491|40408|/equities/city-cement-co|TADAWULALL/MSCI_EEM_SMALLCAP|-12.865852031203|55|0.49028401675869||0|0|0.36886|11.31|-0.1013|19|-0.10130393197901|19|29.77|0.07113|0.16079|0.1433904816134|0.1433904816134|172.0779535841|172.0779535841|64.81375315259|0.409|0.409|0.15635|22|5|0.00051212976022567|0.052767193229901|32.299999237061|2014-09-07|-0.37178|2017-02-26|0.61025|2020-11-01
2026-06-27 10:57:40|WEEKLY|08492|40965|/equities/dallah-healthcare-hold-co|TADAWULALL/MSCI_EEM_SMALLCAP|-131.41526753992|4|8.5336220984481||0|0|-0.07075|112|-0.17598|8|-0.17597625267213|8|31.86|0.02655|0.07455|0.062273356831882|0.18218158500142|70.882947839371|138.85164303218|214.55938383724|0.5|0.318|0.19215|22|9|0.0020111221590909|0.062729247159091|194|2024-03-03|-0.19757|2015-01-04|0.2212|2016-01-31
2026-06-27 10:57:41|WEEKLY|08493|11748|/equities/dar-al-arkan|TADAWULALL/MSCI_EEM|-131.41526753992|4|8.5336220984481||0|0|-0.07075|112|-0.17598|8|-0.17597625267213|8|1.45|0.00121|0.00339|0.12454671366376|0.5728980660422|70.882947839371|138.85164303218|214.55938383724|0.023|0.014|0.00873|22|9|0|0|-10000||0|2015-01-04|0|2016-01-31
2026-06-27 10:57:41|WEEKLY|08494|1073180|/equities/derayah-reit|TADAWULALL|5.0997656433854|1|0.17841144902595||-1|0|0|5.68|0.4611|191|0.17859476310544|65|61.29|0.10346|0.12958|0.18748921776157|0.17859476310544|158.90448659217|117.859|65.740736141617|0.429|0.143|0.08675|7|2|-0.00077717948717949|0.029431421911422|13.89999961853|2021-08-08|-0.10619|2022-06-19|0.09783|2020-04-05
2026-06-27 10:57:41|WEEKLY|08495|1159097|/equities/dr-sulaiman-al-habib-medical|TADAWULALL/MSCI_EEM/EMCONSGROWTH|-246.41794447498|17|10.18931533362||0|0|0.07446|213.8|0.0264|26|0.026400373293128|26|38.75|0.1541|0.19025|0.43569764580168|0.64060097629524|293.9633838436|358.05964|388.02179486842|0.5|0.375|0.16383|8|2|0.0048194171779141|0.053483098159509|346.79998779297|2024-02-25|-0.08523|2024-05-19|0.14554|2022-10-09
2026-06-27 10:57:43|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
2026-06-27 10:57:44|WEEKLY|08497|943613|/equities/elect-indus|TADAWULALL|-18.977547397798|1|1.2325158882756||1|0|0|14.76|1.11159|61|1.111588084719|61|33.39|-2.67092|2.75839|0.8812629086226|1.2400977405409|1319.1467147901|1364.7996741491|561.21671432016|0.389|0.278|0.53491|18|7|0.1191402828619|0.070097836938436|25.89999961853|2016-07-10|-0.96143|2016-09-25|24.18987|2017-07-02
2026-06-27 10:57:45|WEEKLY|08498|11740|/equities/emaar-econ-city|TADAWULALL|8.5125042561649|12|0.81522748590094||0|0|-0.14686|10.05|0.22545|37|0.22545340969438|37|19.67|-0.33242|0.05442|-0.15330597889897|-0.18633282410853|0.0251957082154|0.23138114755763|12.711865040581|0.765|0.451|0.19545|51|16|0.0072571992110454|0.06996758382643|84.470001220703|2006-10-22|-0.53994|2016-07-10|1.36817|2021-08-01
2026-06-27 10:57:46|WEEKLY|08499|40410|/equities/saudi-enaya-cooperative-insurance|TADAWULALL|8.8212736185014|13|0.9571179468745|0.2572|1|1|0.25724|10.85|0.20236|54|0.20236083990416|54|34.76|-0.12862|0.07795|-0.17048573523826|-0.17048573523826|13.010857124801|13.010857124801|5.192381332724|0.381|0.381|0.31122|21|5|0.00081122641509434|0.095895525606469|557.21997070312|2012-07-08|-0.66641|2014-10-12|1.46683|2014-10-19
2026-06-27 10:57:47|WEEKLY|08500|11717|/equities/cement-east|TADAWULALL/MSCI_EEM_SMALLCAP|23.425914680451|2|1.1046950302224|0.0744|1|2|0.03718|27.34|-0.10052|31|-0.10052445532899|31|31.22|0.03901|0.09554|0.035728806279291|0.015290196423478|161.8031107265|107.16303926952|67.257070421467|0.467|0.311|0.13726|45|11|0.00067362731152205|0.046827126600285|179.69999694824|2006-02-19|-0.50943|1999-05-23|0.19868|2006-05-21
2026-06-27 10:57:49|WEEKLY|08501|11751|/equities/etihad-etisala|TADAWULALL/MSCI_EEM/EMCONSGROWTH|-69.935076872537|1|2.7616924180023||0|0|0|60.7|0.03234|18|0.032338912388421|18|42.46|0.03099|0.1057|0.08838589246506|0.082778086882231|238.64428457907|184.12731561072|105.91519683897|0.538|0.385|0.18912|26|8|0.0011060416666667|0.061755362318841|119|2006-02-19|-0.25288|2006-05-14|0.26528|2007-02-18
2026-06-27 10:57:50|WEEKLY|08502|19031|/equities/united-electronics|TADAWULALL/MSCI_EEM_SMALLCAP|-81.837399181453|57|2.4707999814642|0.1486|-1|1|0.14855|73.65|0.13457|118|0.13456972177257|118|31.68|-0.02254|0.2941|0.24770231684404|0.32732972119519|654.36700874072|758.34343669936|302.21583500034|0.455|0.364|0.20729|22|7|0.0050897078353254|0.060462124833997|111.11461639404|2021-09-26|-0.58256|2014-10-19|1.1378|2013-10-20
2026-06-27 10:57:51|WEEKLY|08503|11692|/equities/fipco|TADAWULALL|26.508764969496|1|2.0670780383257||-1|0|0|32.1|0.28904|97|0.056140386570267|64|30.16|0.05826|0.22858|0.25648428037468|0.34304305693865|1518.9264630675|3116.2475600141|320.67929810334|0.477|0.386|0.17199|44|7|0.003773722682743|0.073871100226074|256.82000732422|2006-02-26|-0.63462|1999-05-09|1.51579|1999-07-11
2026-06-27 10:57:52|WEEKLY|08504|11736|/equities/ahmed-fitaihi|TADAWULALL|-2.8136342155736|57|0.12454471945104||0|0|0.34783|2.4|0.0641|64|0.064096202197827|64|29.11|-0.32061|0.64095|0.079922185315631|0.1221334359565|255.88094583266|422.94818362349|166.66666666667|0.614|0.455|0.30483|44|14|0.017546327599102|0.072274128646223|25.200000762939|2014-10-12|-0.8993|2017-07-09|9.02417|2017-07-02
2026-06-27 10:57:53|WEEKLY|08505|11683|/equities/natl-gas---industry|TADAWULALL/MSCI_EEM_SMALLCAP|-86.422935071905|15|4.2326455325947|0.0531|-1|1|0.05308|72.25|-0.06527|23|-0.065274139733922|23|32.56|-0.13074|0.09723|0.017057127575423|0.087675900785036|44.223721467552|263.17410445165|934.67011412323|0.628|0.395|0.16696|43|17|0.0050849363507779|0.058207213578501|185.80000305176|2006-02-26|-0.80101|2006-01-15|3.99089|2006-01-22
2026-06-27 10:57:55|WEEKLY|08506|11639|/equities/gulf-general|TADAWULALL|-4.4902157761017|67|0.29457429408772||0|0|0.62253|3.82|-0.16913|6|-0.16912975106752|6|30|-0.05942|0.04244|-0.039082338478392|0.0081334500035982|25.614154175938|55.675831033491|15.152717461206|0.538|0.385|0.25059|26|11|0.0002166903073286|0.083380271867612|78.059997558594|2012-10-14|-0.40005|2018-08-26|0.80896|2017-07-09
2026-06-27 10:57:56|WEEKLY|08507|11625|/equities/gulf-union|TADAWULALL|11.05451029453|5|0.74682992725465|0.1273|1|1|0.12733|13.28|0.38325|100|0.40639983830933|74|41.91|0.06426|0.12668|0.06492789303035|0.040039153984955|161.36012648427|116.34384898693|13.169377444713|0.696|0.304|0.28628|23|14|-0.00035540289256198|0.084379938016529|107.80000305176|2007-12-09|-0.25428|2011-03-06|0.24437|2020-10-04
2026-06-27 10:57:57|WEEKLY|08508|11647|/equities/halwani-bros|TADAWULALL/MSCI_EEM_SMALLCAP|-35.175450053741|82|1.6572071616145||0|0|0.40445|32.1|-0.01228|29|-0.0034965167879689|27|32.46|0.04084|0.0946|0.087897364972116|0.19673818012181|150.37420578979|262.72232291162|114.84793416065|0.654|0.385|0.21372|26|14|0.0014413837837838|0.069413318918919|123.91112518311|2021-02-07|-0.2569|2011-03-06|0.34759|2021-02-07
2026-06-27 10:57:58|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
2026-06-27 10:57:59|WEEKLY|08510|11648|/equities/herfy-foods|TADAWULALL/MSCI_EEM_SMALLCAP|-17.309496447782|33|0.92483220012327||0|0|0.25418|14.29|-0.23052|28|-0.23052208269299|28|40.75|-0.0193|0.04284|0.0077255050063967|0.023992482623719|74.2375189307|96.726560636184|59.025198274452|0.75|0.45|0.18791|20|10|8.2125147579691E-5|0.055760661157025|95.714324951172|2015-04-26|-0.18548|2020-11-01|0.20406|2025-04-27
2026-06-27 10:58:01|WEEKLY|08511|1178933|/equities/international|TADAWULALL|-203.68771341211|82|13.873755618058||0|0|0.44769|198.5|-0.38242|16|1.1176172352791|51|27.17|0.07852|0.13265|0.29196369886065|0.86812702811524|172.31639374835|342.76644368|301.36031366371|0.667|0.333|0.24556|6|3|0.0059768442622951|0.079444139344262|500.79998779297|2024-10-06|-0.13557|2024-06-09|0.225|2022-04-10
2026-06-27 10:58:01|WEEKLY|08512|11743|/equities/jabal-omar|TADAWULALL|-16.876337382183|56|0.81316112866602|0.311|-1|1|0.31105|14.84|-0.10166|17|-0.10165672147077|17|34.65|-0.0112|0.07741|0.10360893067963|0.10209216198091|291.69575681756|193.93136545365|68.927077005588|0.577|0.385|0.17862|26|10|0.00058706066945606|0.06066690376569|88.75|2015-03-22|-0.19151|2008-01-27|0.21519|2015-02-22
2026-06-27 10:58:02|WEEKLY|08513|1010626|/equities/jadwa-reit-al-haramain-fund|TADAWULALL|-5.2525970387336|54|0.13299950174992||0|0|0.14138|4.98|-0.07496|19|-0.07496009435748|19|30.21|0.02213|0.0554|-0.0039434167534246|-0.0097435900302221|93.287965785102|91.538956195136|34.109588280519|0.714|0.5|0.09651|14|6|-0.0019458403361345|0.034818004201681|15.89999961853|2017-05-14|-0.12368|2020-03-15|0.17647|2020-10-04
2026-06-27 10:58:03|WEEKLY|08514|1127827|/equities/jadwa-reit-al-haramain|TADAWULALL|10.410632011093|39|0.27978932963582||0|0|-0.0027|11.08|-0.06622|49|-0.17432645239423|11|36.09|-0.04448|0.00039|-0.0080716244093398|0.0064651617947362|91.051744611079|97.508775740623|113.99176563081|0.455|0.364|0.12848|11|4|0.0006299540229885|0.037596804597701|17.260000228882|2021-06-06|-0.14676|2020-04-26|0.09738|2020-04-19
2026-06-27 10:58:04|WEEKLY|08515|11737|/equities/jarir-mkting-c|TADAWULALL/MSCI_EEM/EMCONSGROWTH|14.630172593309|21|0.6319484165569||0|0|0.17659|16.79|0.10068|108|0.29472655190545|73|45.52|-1.08554|2.09165|0.37775917524422|0.6761659498678|854.72247747126|850.33174119662|1069.4267741777|0.36|0.2|0.393|25|6|0.030749766839378|0.046308143350604|152.25|2014-10-12|-0.91102|2014-10-19|9.03185|2017-07-02
2026-06-27 10:58:06|WEEKLY|08516|11656|/equities/jazan-dev-co|TADAWULALL|-9.5837739377532|109|0.4979247540008||0|0|0.462|8.07|-0.06019|26|-0.06019152676671|26|31.83|0.06493|0.19557|0.15854238173085|0.23607604607281|150.65650065355|283.14808816154|167.08074166246|0.439|0.341|0.20864|41|10|0.0022714437367304|0.075839844302901|146.19999694824|2006-02-26|-0.45657|1999-03-21|0.34739|2005-06-12
2026-06-27 10:58:07|WEEKLY|08517|19023|/equities/jouf-cement|TADAWULALL|-9.5837739377532|109|0.4979247540008||0|0|0.462|8.07|-0.06019|26|-0.06019152676671|26|0.78|0.00158|0.00477|0.36114437751901|0.69230512044813|150.65650065355|283.14808816154|167.08074166246|0.011|0.008|0.00522|41|10|0|0|-10000||0|1999-03-21|0|2005-06-12
2026-06-27 10:58:07|WEEKLY|08518|19030|/equities/kec|TADAWULALL|-13.116777717434|53|0.57623876016141||0|0|-0.00893|12.43|-0.20104|7|-0.20103763723293|7|32|0.04199|0.10003|0.11680325576698|0.12594004437882|334.8594796586|201.48868574813|132.23405116605|0.667|0.417|0.20946|24|14|0.0015894512195122|0.067652024390244|33.700000762939|2015-05-10|-0.24211|2012-06-10|0.25133|2021-02-21
2026-06-27 10:58:08|WEEKLY|08519|11746|/equities/kingdom|TADAWULALL|10.893893284653|27|1.3488438774127|0.3649|1|1|0.36491|11.67|0.04212|33|0.042117877612789|33|35.07|-0.00038|0.08437|0.055400727583096|0.034504582363925|140.2184099146|97.029144368537|56.051874386891|0.593|0.444|0.14813|27|12|0.00034309352517986|0.058991654676259|28.5|2014-05-11|-0.21143|2011-03-06|0.23983|2024-07-28
2026-06-27 10:58:10|WEEKLY|08520|985835|/equities/lazurde-for-jewelry-co|TADAWULALL|-12.541239220094|110|0.4837465147811||0|0|0.24932|11.02|0.05594|20|0.055944564040303|20|29.36|-0.00952|0.05469|-0.038521478359413|-0.013775492012668|63.955669019243|89.02962637627|32.523137111414|0.571|0.357|0.18275|14|5|-0.0012726346153846|0.058457192307692|34.138973236084|2016-07-10|-0.20853|2020-11-01|0.27073|2020-11-22
2026-06-27 10:58:11|WEEKLY|08521|1097263|/equities/leejam-sports|TADAWULALL/MSCI_EEM_SMALLCAP|-94.84334351057|33|4.9977816788163|0.374|-1|1|0.374|78.5|0.20269|41|0.10424031245472|63|46.63|0.14761|0.21513|0.15346423404521|0.10424031245472|132.80584056|110.424|157|0.25|0.125|0.19544|8|3|0.0021579012345679|0.067611901234568|246.60000610352|2024-03-24|-0.18301|2020-03-15|0.16197|2023-11-05
2026-06-27 10:58:12|WEEKLY|08522|11669|/equities/maaden|TADAWULALL/MSCI_EEM|-73.568878426178|5|4.3918473352852||0|0|0.03298|60.1|0.22584|54|0.22583827594948|54|28.63|-0.03043|0.05373|-0.00058207134844573|0.061082335516969|63.602275011829|178.18691729538|699.6507265022|0.656|0.469|0.19454|32|14|0.0033779565217391|0.064986380434783|79.900001525879|2026-02-01|-0.32301|2017-07-09|0.50429|2017-07-02
2026-06-27 10:58:13|WEEKLY|08523|11696|/equities/natl-metal|TADAWULALL|-14.134527404624|27|0.80774926270345||0|0|0.11471|12.04|-0.13863|24|-0.13863106954263|24|34|0.10828|0.22659|0.19398862638994|0.29261712926324|129.56164435088|890.70902927702|176.53958443992|0.579|0.474|0.23235|38|12|0.0029269802731411|0.082147359635812|105.66999816895|2006-02-26|-0.40097|2006-11-12|0.47689|2003-08-24
2026-06-27 10:58:14|WEEKLY|08524|11615|/equities/malath|TADAWULALL|-10.337873056171|116|0.58094732389782|0.47|-1|1|0.46999|9.36|-0.15688|3|-0.1568762690837|3|43.55|0.22798|0.28587|0.1640752730195|0.16229914185661|229.60919851096|130.48348000074|13.868721222322|0.6|0.35|0.29614|20|11|0.00039471602434077|0.088579340770791|279.73001098633|2007-12-09|-0.2831|2014-12-21|0.54614|2007-08-19
2026-06-27 10:58:15|WEEKLY|08525|11729|/equities/makkah-constru|TADAWULALL|74.447041407409|39|5.7227896405929|-0.0069|1|1|-0.00688|86.65|-0.12182|18|-0.12182189619541|18|25.46|0.01084|0.11648|0.041947513540617|0.056868894534845|142.14530321185|175.15294029343|480.58789920102|0.389|0.278|0.13997|54|14|0.0025869355980184|0.056551889596603|204.19999694824|2006-02-26|-0.32483|2006-04-23|0.3803|2007-05-06
2026-06-27 10:58:17|WEEKLY|08526|11616|/equities/medgulf|TADAWULALL|13.39121272604|20|1.0101361440411|0.0852|1|1|0.08516|16.31|-0.22993|16|-0.22992698265587|16|35.81|0.05343|0.16394|0.090861776968957|0.16873015166734|108.89978527839|198.03457368248|35.150859762032|0.481|0.37|0.2478|27|7|0.0011280527383367|0.086439229208925|143.19000244141|2014-11-02|-0.27674|2014-12-14|0.48931|2014-12-28
2026-06-27 10:58:18|WEEKLY|08527|1141642|/equities/mefic-reit|TADAWULALL|13.39121272604|20|1.0101361440411|0.0852|1|1|0.08516|16.31|-0.22993|16|-0.22992698265587|16|1.33|0.00198|0.00607|0.18890182322028|0.45602743693877|108.89978527839|198.03457368248|35.150859762032|0.018|0.014|0.00918|27|7|0|0|-10000||0|2014-12-14|0|2014-12-28
2026-06-27 10:58:19|WEEKLY|08528|11709|/equities/mesc|TADAWULALL|26.291645965332|12|2.3535551842396|0.2602|1|2|0.09143|30.56|0.67027|70|0.67026736591622|70|27|-0.0144|0.07356|-0.047904526210191|-0.074339325154387|15.845431339528|22.523374620764|56.729162932755|0.657|0.4|0.21615|35|19|0.0010919769874477|0.077895261506276|100.30000305176|2008-06-22|-0.26186|2008-10-12|0.51773|2014-08-31
2026-06-27 10:58:20|WEEKLY|08529|969107|/equities/middle-east-healthcare-co|TADAWULALL|30.928590894785|9|2.1551408700422|-0.1822|1|1|-0.18223|32.22|0.43634|57|0.29511267772334|22|35|0.0798|0.13761|0.22304256342164|0.20078555360424|461.97292969296|205.37485806235|41.708739444276|0.6|0.333|0.21933|15|7|-0.00044470919324578|0.064227485928705|134.39999389648|2024-02-11|-0.22315|2018-08-19|0.31663|2024-02-11
2026-06-27 10:58:20|WEEKLY|08530|953109|/equities/middle-east-paper-co|TADAWULALL|-20.440897618957|82|1.301063127615||0|0|0.51791|17.5|0.07396|48|0.07396449871096|48|27.72|0.02829|0.12125|0.16407410001034|0.27883068727461|180.32811291746|275.56564932972|48.503323480814|0.444|0.333|0.16204|18|6|0.00027153448275862|0.066950896551724|51.001293182373|2022-08-14|-0.29199|2016-09-25|0.33096|2016-09-18
2026-06-27 10:58:22|WEEKLY|08531|11720|/equities/mouwasat-med-serv|TADAWULALL/MSCI_EEM/EMCONSGROWTH|60.616886919172|14|3.1196696111679|-0.1232|1|1|-0.12317|63|-0.12662|18|-0.12662336737455|18|34.16|-0.14688|0.26928|0.098147770233167|0.22083434829965|161.46426315361|310.03412672414|964.77791693438|0.48|0.32|0.20236|25|10|0.0057334486735871|0.060033517877739|144|2024-04-21|-0.54813|2014-10-19|1.00205|2014-10-12
2026-06-27 10:58:23|WEEKLY|08532|1054997|/equities/mulkia-gulf|TADAWULALL|-4.8389145114734|53|0.099405263355852||0|0|-0.01758|4.63|-0.13498|8|-0.13498098997192|8|66.17|0.07916|0.11655|0.13892296982584|-0.019921327128346|137.98728760585|94.73180028|50.435729417465|0.5|0.333|0.07963|6|2|-0.0013728953229399|0.024524031180401|10.520000457764|2021-07-11|-0.08571|2022-11-13|0.10345|2020-10-04
2026-06-27 10:58:23|WEEKLY|08533|1054998|/equities/musharaka|TADAWULALL|-4.8389145114734|53|0.099405263355852||0|0|-0.01758|4.63|-0.13498|8|-0.13498098997192|8|11.03|0.01319|0.01943|0.27784593965168|-0.059823805190229|137.98728760585|94.73180028|50.435729417465|0.083|0.056|0.01327|6|2|0|0|-10000||0|2022-11-13|0|2020-10-04
2026-06-27 10:58:24|WEEKLY|08534|11649|/equities/natl-agr-dev|TADAWULALL/MSCI_EEM_SMALLCAP|-18.290757985343|85|0.81229066196548||0|0|0.38301|15.98|-0.22302|24|-0.22302156371107|24|32.15|0.04727|0.1248|0.12702069933548|0.1644937807351|340.0441683111|217.16634320597|161.90475914409|0.6|0.325|0.20881|40|24|0.0023464525547445|0.071535693430657|84.98999786377|2006-02-19|-0.53048|2000-04-23|0.34128|2004-06-06
2026-06-27 10:58:25|WEEKLY|08535|40407|/equities/najran-cement|TADAWULALL|-18.290757985343|85|0.81229066196548||0|0|0.38301|15.98|-0.22302|24|-0.22302156371107|24|0.8|0.00118|0.00312|0.21170116555913|0.50613470995414|340.0441683111|217.16634320597|161.90475914409|0.015|0.008|0.00522|40|24|0|0|-10000||0|2000-04-23|0|2004-06-06
2026-06-27 10:58:26|WEEKLY|08536|11695|/equities/nama-chems-co|TADAWULALL|-20.833423641687|54|0.6978079568562||0|0|0.30593|18.74|-0.10744|21|-0.10743801652893|21|24.98|-0.0884|0.16997|0.061996261957655|0.2801747267167|-3728.520255721|456.11641571291|460.44223539844|0.547|0.396|0.26569|53|22|0.0055663761801017|0.081911779230211|120.33999633789|2006-02-19|-0.40281|2006-11-12|4.59716|2014-08-31
2026-06-27 10:58:28|WEEKLY|08537|942783|/equities/national-com-bnk|TADAWULALL/MSCI_EEM|38.205376213756|51|1.7380826585608|0.0713|1|1|0.07128|39.98|-0.01405|20|-0.014051845470739|20|29.21|-0.03379|0.09112|0.031894091088486|0.075110140159985|109.78135959828|123.59143041852|148.12893620332|0.368|0.211|0.13296|19|6|0.0018195702479339|0.050875884297521|61.198566436768|2022-05-15|-0.3075|2016-09-25|0.34529|2016-09-18
2026-06-27 10:58:28|WEEKLY|08538|1116144|/equities/national-company-learning|TADAWULALL|-139.22526854415|73|8.1856495322105||0|0|0.26978|132.9|-0.01487|28|-0.014870080850729|28|53.83|0.19847|0.33283|0.50908702781909|0.8015896870312|303.83236245176|481.06710543678|681.53843023838|0.667|0.5|0.21075|6|2|0.0059016455696202|0.07392746835443|244.39999389648|2024-12-08|-0.17117|2024-03-31|0.18847|2023-03-12
2026-06-27 10:58:29|WEEKLY|08539|11684|/equities/nat-gypsum-co|TADAWULALL|-16.543788144676|29|0.81792933069616||0|0|0.14842|14|-0.26607|23|-0.26607139223084|23|27.94|0.01783|0.08943|0.11997180087457|0.13311159832049|335.80072692424|249.09998864024|84.592148914724|0.5|0.354|0.17366|48|16|0.0063891745799854|0.066716186997809|219|2006-02-05|-0.88617|1999-07-18|7.68362|1999-08-29
2026-06-27 10:58:30|WEEKLY|08540|48637|/equities/northern-region-cement-co|TADAWULALL|-16.543788144676|29|0.81792933069616||0|0|0.14842|14|-0.26607|23|-0.26607139223084|23|0.58|0.00037|0.00186|0.23994360174914|0.37602146418216|335.80072692424|249.09998864024|84.592148914724|0.01|0.007|0.00369|48|16|0|0|-10000||0|1999-07-18|0|1999-08-29
2026-06-27 10:58:31|WEEKLY|08541|11710|/equities/petro-rabigh|TADAWULALL/MSCI_EEM|-16.541132000412|1|1.3153774034067||1|0|0|12.04|0.42317|14|0.42316783777346|14|27.91|0.01144|0.11552|0.030467039860882|0.065702076958438|95.581563200777|147.82274499331|31.684210425929|0.559|0.353|0.19577|34|14|0.00092565858798735|0.069393508956797|45.180000305176|2008-06-29|-0.47112|2014-10-19|0.42857|2016-09-18
2026-06-27 10:58:32|WEEKLY|08542|11676|/equities/petrochem|TADAWULALL/MSCI_EEM|-48.17821902677|24|2.7567254259037|-0.0545|-1|1|-0.05452|45.45|0.88539|75|0.88538920924632|75|28.5|-0.05458|0.01634|0.026044027714542|0.080585264573459|91.887403601223|153.02116305348|315.6250136594|0.591|0.455|0.18989|22|9|0.0028843076923077|0.063853615384615|53|2021-05-23|-0.16814|2016-01-10|0.29703|2018-03-18
2026-06-27 10:58:33|WEEKLY|08543|11714|/equities/qassim-cement|TADAWULALL/MSCI_EEM_SMALLCAP|42.939798231948|6|1.1674991868785|0.0064|1|2|-0.00089|45.14|-0.08604|35|-0.086036647994917|35|45.16|0.16465|0.22591|0.11808096446718|0.14813071511428|449.15614487064|362.42436618128|263.97659872899|0.516|0.355|0.13737|31|9|0.0015166476868327|0.044856647686833|215.5|2006-02-26|-0.34667|2006-05-14|0.31293|2006-05-21
2026-06-27 10:58:34|WEEKLY|08544|997128|/equities/raydan-co|TADAWULALL|-17.961274696322|64|1.5097440438386||0|0|0.65377|14.34|-0.28458|40|-0.28457719874123|40|17.5|-0.62561|0.08845|-0.20027972175053|-0.22760914766276|0.32165931384898|2.0810823744121|11.260465703394|0.833|0.458|0.2499|24|3|0.020304720496894|0.076374865424431|151.14324951172|2021-07-18|-0.78332|2017-07-02|3.81225|2017-07-09
2026-06-27 10:58:35|WEEKLY|08545|11741|/equities/red-sea-housin|TADAWULALL|-17.961274696322|64|1.5097440438386||0|0|0.65377|14.34|-0.28458|40|-0.28457719874123|40|0.73|-0.02607|0.00369|-0.24043183883617|-0.49696320450385|0.32165931384898|2.0810823744121|11.260465703394|0.035|0.019|0.01041|24|3|0|0|-10000||0|2017-07-02|0|2017-07-09
2026-06-27 10:58:36|WEEKLY|08546|11657|/equities/riyad-bank|TADAWULALL/MSCI_EEM|19.593989004599|20|0.78643947462836|-0.0491|1|1|-0.04914|20.51|-0.03267|35|-0.034662043838473|20|25.8|0.008|0.15711|0.16109450476892|0.23569863224241|727.98446332419|1072.526215883|558.75644744514|0.389|0.278|0.1219|54|11|0.0026878116147309|0.047883661473088|41.650001525879|2022-05-08|-0.35294|2022-05-15|0.33333|2018-08-26
2026-06-27 10:58:37|WEEKLY|08547|994496|/equities/riyad-reit|TADAWULALL|-5.3925123317125|187|0.12599753594242|0.5126|-1|1|0.5126|5.03|-0.18577|9|-0.0035588001849881|12|31.4|-0.05003|-0.00913|-0.0015400752733832|-0.014421613311409|93.389589808681|97.12499968|40.728745380085|0.5|0.2|0.11702|10|6|-0.00148646|0.03430462|16.549999237061|2017-03-05|-0.10803|2017-11-12|0.11463|2020-10-04
2026-06-27 10:58:38|WEEKLY|08548|11662|/equities/sabb|TADAWULALL/MSCI_EEM|33.213716251567|22|1.2244056359431|-0.002|1|2|-0.04499|33.54|-0.10789|32|-0.080687812132817|28|39.54|0.09216|0.15363|0.17799896463068|0.31306038299994|430.10959541875|760.24907051122|612.04381019688|0.629|0.4|0.15047|35|14|0.0021057081850534|0.054706177935943|58.810001373291|2006-05-21|-0.24643|2008-10-12|0.18009|2008-10-19
2026-06-27 10:58:39|WEEKLY|08549|11621|/equities/sabb-takaful|TADAWULALL|33.213716251567|22|1.2244056359431|-0.002|1|2|-0.04499|33.54|-0.10789|32|-0.080687812132817|28|1.13|0.00263|0.00439|0.28298722516801|0.78265095749985|430.10959541875|760.24907051122|612.04381019688|0.018|0.011|0.0043|35|14|0|0|-10000||0|2008-10-12|0|2008-10-19
2026-06-27 10:58:39|WEEKLY|08550|11677|/equities/sa-basic-ind|TADAWULALL/MSCI_EEM|51.889768759662|21|2.66673347404||0|0|-0.06596|53.1|0.20641|65|-0.094076638997336|7|33.98|0.22984|0.29715|0.46161211761688|0.7044882946701|2537.2966454828|2396.3883139571|541.83670857806|0.537|0.341|0.14439|41|14|0.002157126680821|0.051494033970276|252.27000427246|2006-02-19|-0.26259|2006-05-14|0.2305|2006-06-04
2026-06-27 10:58:41|WEEKLY|08551|11678|/equities/sa-fertilizers|TADAWULALL/MSCI_EEM|-149.91156257893|4|7.4205216225829||0|0|0.0447|126.1|0.21659|47|0.21658986175115|47|30.7|0.05625|0.11784|0.17628180070299|0.20984395119834|1587.273248038|1588.8292547248|1522.9468905897|0.565|0.457|0.14754|46|16|0.0029829469964664|0.055816367491166|202.39999389648|2022-03-13|-0.36454|2008-10-26|0.24558|2008-10-19
2026-06-27 10:58:42|WEEKLY|08552|11644|/equities/sa-dairy---foo|TADAWULALL/MSCI_EEM_SMALLCAP|-235.91991998276|70|11.892793012544||0|0|0.31903|219|0.80425|130|0.80425479389484|130|31.75|-0.04746|0.03542|0.02742125352656|0.088011305687059|61.434710095416|129.46602664562|224.15558530265|0.688|0.438|0.22197|32|16|0.0024548387096774|0.07188199078341|439|2024-03-17|-0.51478|2006-04-23|0.47647|2006-06-11
2026-06-27 10:58:43|WEEKLY|08553|997126|/equities/al-samaani-factory-metal-industries|TADAWULALL|-2.9261095089103|106|0.13112071186691|0.1921|-1|1|0.19207|2.65|-0.10627|15|-0.10626705634786|15|20.78|-1.02666|0.98291|0.95318333253297|1.2842721671327|277.61003264649|441.47071966428|335.44304093534|0.278|0.222|0.35803|18|3|0.054886054279749|0.077101732776618|14.359999656677|2021-12-19|-0.90637|2017-11-26|9.0262|2017-09-24
2026-06-27 10:58:44|WEEKLY|08554|11631|/equities/sagr-insurance|TADAWULALL|9.8238321595269|7|0.7823503120876|0.0444|1|1|0.04442|11.52|0.3089|63|0.27323292779514|76|37.4|0.1244|0.25143|0.2649114395883|0.36031346864159|823.40818015688|866.88501203521|28.12500174623|0.6|0.4|0.25294|25|8|0.00098297555791711|0.084444707757705|80.050003051758|2009-10-18|-0.29738|2014-12-21|0.47684|2009-01-18
2026-06-27 10:58:45|WEEKLY|08555|11703|/equities/sipchem|TADAWULALL/MSCI_EEM|-16.780181853983|108|0.90655464202562||0|0|0.51163|14.7|-0.1363|8|-0.13629837304523|8|30|0.04518|0.08066|0.15877262294048|0.20421250826575|472.96354124412|305.28934460158|52.763817254919|0.567|0.333|0.19907|30|16|0.00061981132075472|0.063606871896723|60|2022-04-24|-0.2463|2008-01-27|0.28744|2009-01-11
2026-06-27 10:58:47|WEEKLY|08556|11659|/equities/saudi-inv-bank|TADAWULALL|-14.323087721899|42|0.39493790268501||0|0|-0.00827|13.41|0.70906|95|0.70905981011857|95|28.04|-0.30438|0.2259|0.058040652279706|0.051719833523273|86.880816637532|68.646675617914|580.51948829386|0.347|0.265|0.15125|49|14|0.017279215547703|0.047235236749117|32.319999694824|2005-12-04|-0.95409|2006-01-15|20.75|2006-01-22
2026-06-27 10:58:48|WEEKLY|08557|11686|/equities/saudi-adv-ind|TADAWULALL|-17.853449110209|90|0.89645176802261|0.5424|-1|1|0.54237|16.2|-0.18727|20|-0.051724137931034|19|35.84|0.11642|1.05047|0.32760733668284|0.5992881664714|1114.8276941753|2582.4859104265|1018.867951123|0.595|0.351|0.18216|37|15|0.0044268621908127|0.084133879858657|212.53999328613|2000-05-07|-0.40704|2006-11-12|0.65905|2006-01-29
2026-06-27 10:58:50|WEEKLY|08558|11623|/equities/saico|TADAWULALL|-10.822574494166|54|0.74685599867037||0|0|0.31061|10.01|0.09729|24|0.097286042572899|24|41.73|0.03194|0.11753|0.0082434022599487|0.09359222773782|56.568056070008|149.81360327123|16.575592531961|0.455|0.318|0.25693|22|5|0.00016903192584964|0.085240659114315|77.480003356934|2007-12-09|-0.275|2008-01-27|0.31385|2009-02-08
2026-06-27 10:58:51|WEEKLY|08559|11618|/equities/salama|TADAWULALL|-9.5597343175077|98|0.58131537544893||0|0|0.57933|8.18|1.0486|65|1.0485950844827|65|31.61|-0.1741|0.11178|-0.16355812558175|-0.1325191020348|1.0572216571992|5.8793825999364|8.0274780988088|0.607|0.393|0.33304|28|8|0.0045787270875764|0.098220234215886|354.35000610352|2008-03-02|-0.60188|2016-09-18|1.6|2016-07-17
2026-06-27 10:58:52|WEEKLY|08560|11724|/equities/public-transpo|TADAWULALL/MSCI_EEM_SMALLCAP|9.1134594943119|12|0.74756001160709|0.1169|1|2|-0.08079|11.15|0.34785|57|-0.10437822219346|22|34|0.03156|0.12033|0.068993811532806|0.12023942051497|190.95226148026|250.4558262089|142.21938012144|0.561|0.317|0.18051|41|17|0.0017736298932384|0.067919572953737|71.360000610352|2006-02-26|-0.38599|2004-05-30|0.35922|2004-06-06
2026-06-27 10:58:54|WEEKLY|08561|11679|/equities/sa-refineries|TADAWULALL/MSCI_EEM_SMALLCAP|-51.489401293838|108|2.5543382280288||0|0|0.41631|46.52|-0.15839|10|-0.15839493646656|10|34.44|0.3672|0.67035|0.99564296153192|1.2347997995224|6349.0722993425|5439.7374521746|559.13464139552|0.528|0.417|0.17489|36|8|0.0036514105419451|0.076478559762435|421.60000610352|2006-02-19|-0.33358|2006-11-12|0.77135|2005-12-25
2026-06-27 10:58:55|WEEKLY|08562|11725|/equities/saudi-automoti|TADAWULALL|-57.454292363574|27|3.9428937080227||0|0|0.15477|45.6|-0.12689|10|-0.12689031684698|10|28.94|-0.06049|0.07835|0.079691406198905|0.15890638278659|215.90473321637|622.70139063164|2044.8429634125|0.563|0.396|0.22494|48|13|0.0041034134275618|0.079586233215548|91.400001525879|2024-09-29|-0.39202|2004-05-30|0.37248|2005-06-19
2026-06-27 10:58:57|WEEKLY|08563|1153650|/equities/saudi-aramco|TADAWULALL/MSCI_EEM|25.548093261406|21|0.71146984400158||0|0|0.01318|26.14|-0.09091|6|-0.06521737819317|9|29.09|-0.0101|0.00708|-0.0092952804827803|-0.016412508063859|92.920028851266|92.853436121809|89.856227549692|0.545|0.364|0.08719|11|5|-9.3088235294118E-5|0.028853823529412|39.40909576416|2022-05-22|-0.10136|2020-03-15|0.07417|2022-02-27
2026-06-27 10:58:57|WEEKLY|08564|11685|/equities/saudi-cable-co|TADAWULALL|147.29362129483|84|11.806913306375|0.9274|1|1|0.92744|170|-0.2|32|0.28427375772265|2|32.35|-0.04879|0.19664|0.059838394256387|0.1603639663939|58.391566962975|309.64176282052|153.56820658223|0.525|0.4|0.23547|40|12|0.010799360929557|0.075402541757444|2017.8199462891|2006-03-05|-0.84935|2018-08-26|5.07897|2018-09-02
2026-06-27 10:58:58|WEEKLY|08565|11713|/equities/saudi-cement|TADAWULALL/MSCI_EEM|-34.555991554721|55|1.2253304800934|0.2215|-1|1|0.22153|31.1|-0.03915|21|-0.039145920517322|21|35.58|0.05882|0.1226|0.15007369561779|0.18572050622006|585.61363236342|481.43141541962|182.19098381648|0.526|0.368|0.14428|38|11|0.0012419559032717|0.047862894736842|127|2014-09-14|-0.23326|2006-04-23|0.21205|2009-05-03
2026-06-27 10:59:00|WEEKLY|08566|11680|/equities/saudi-ceramics|TADAWULALL/MSCI_EEM_SMALLCAP|-34.555991554721|55|1.2253304800934|0.2215|-1|1|0.22153|31.1|-0.03915|21|-0.039145920517322|21|0.94|0.00155|0.00323|0.28531120839884|0.50467528864148|585.61363236342|481.43141541962|182.19098381648|0.014|0.01|0.0038|38|11|0|0|-10000||0|2006-04-23|0|2009-05-03
2026-06-27 10:59:00|WEEKLY|08567|11697|/equities/saudi-chemical|TADAWULALL/MSCI_EEM_SMALLCAP|6.8418262534213|20|0.55004604364555|0.0593|1|2|-0.0157|8.15|0.89496|42|0.89495844969324|42|13.27|-0.26875|0.4146|0.039300431558614|0.053698986724452|279.18628179318|745.78681570106|1481.8180803425|0.802|0.729|0.16151|96|17|0.029012637277649|0.070364129930394|57.75|2014-10-12|-0.90614|2014-10-19|9.00853|2016-09-18
2026-06-27 10:59:02|WEEKLY|08568|953110|/equities/saudi-company-hardware|TADAWULALL|-26.828553942242|30|1.3359596904585||0|0|0.15373|23.12|-0.15938|5|-0.15938462477464|5|45.83|0.10841|0.14969|0.10329938810333|0.15297035011078|170.01608739953|158.22884366348|49.542833292448|0.583|0.333|0.20068|12|6|0.00024488773747841|0.065990587219344|98.833381652832|2015-06-07|-0.21892|2018-07-29|0.84643|2015-05-24
2026-06-27 10:59:03|WEEKLY|08569|11749|/equities/saudi-electric|TADAWULALL/MSCI_EEM|15.671984000824|13|0.81600529491185|0.2032|1|2|0.13125|18.1|-0.08091|19|-0.080912931417662|19|31.33|-0.00731|0.07073|0.015384614018309|0.09229768218818|71.443298632076|260.77519876495|151.71835639951|0.538|0.385|0.14458|39|11|0.0013686304700162|0.052630024311183|56|2006-03-05|-0.37925|2006-04-23|0.50847|2006-02-26
2026-06-27 10:59:04|WEEKLY|08570|954945|/equities/saudi-ground-services-co|TADAWULALL/MSCI_EEM_SMALLCAP|-36.832767968939|56|1.8119933139974||0|0|0.32891|31.34|0.24482|18|0.24482385238839|18|43.17|0.08137|0.12105|0.031024775305892|0.058041097905592|106.05645974793|118.6152910855|56.981818459251|0.5|0.333|0.1907|12|4|-8.0174520069809E-5|0.057493664921466|80.25|2015-07-05|-0.14647|2020-03-22|0.34545|2015-07-05
2026-06-27 10:59:06|WEEKLY|08571|11707|/equities/saudi-kayan|TADAWULALL/MSCI_EEM|4.6101882949067|8|0.39337426040709|-0.0789|1|2|-0.12521|5.24|-0.24017|19|-0.11981877986978|11|36|0.08151|0.15922|0.092591132251669|0.11698854099617|200.80573002382|169.5345647921|42.775508335658|0.593|0.333|0.19744|27|14|0.00046325842696629|0.064077885597549|35.5|2008-01-20|-0.27778|2016-01-24|0.27957|2014-12-28
2026-06-27 10:59:07|WEEKLY|08572|103952|/equities/saudi-marke|TADAWULALL|-14.485901538164|110|0.50501938165772||0|0|0.47592|12.84|-0.08798|19|0.04773070906008|23|29.61|-0.07644|-0.00137|-0.057070490090085|-0.02783964815284|35.506411833198|66.450786650147|31.127273097183|0.667|0.444|0.2019|18|7|-0.00075760124610592|0.064200669781931|105|2014-08-31|-0.21315|2014-10-05|0.25552|2014-03-02
2026-06-27 10:59:08|WEEKLY|08573|11633|/equities/saudi-re|TADAWULALL|-14.485901538164|110|0.50501938165772||0|0|0.47592|12.84|-0.08798|19|0.04773070906008|23|1.65|-0.00425|-8.0E-5|-0.085562953658298|-0.062701910254145|35.506411833198|66.450786650147|31.127273097183|0.037|0.025|0.01122|18|7|0|0|-10000||0|2014-10-05|0|2014-03-02
2026-06-27 10:59:08|WEEKLY|08574|11642|/equities/savola-group|TADAWULALL/MSCI_EEM/EMCONSGROWTH|24.879374249957|13|1.5935418658183|0.1681|1|2|0.15031|30|-0.02255|12|-0.022550201193998|12|36.87|0.35705|0.75646|0.025793586357442|0.10072589458675|107.98507696312|204.11250228156|795.75597219572|0.289|0.211|0.14648|38|5|0.0039716985138004|0.06181550601557|97.120002746582|2006-03-05|-0.45347|2017-07-09|0.59965|2016-07-10
2026-06-27 10:59:09|WEEKLY|08575|1097260|/equities/sedco-capital-reit|TADAWULALL|7.1534641511244|12|0.26051201002458|0.1082|1|1|0.10818|7.99|-0.06926|24|-0.069258776005877|24|37.55|0.02834|0.06344|0.043843836560224|0.020876075330378|124.60258679319|107.53839437393|92.050685370988|0.545|0.455|0.10146|11|6|6.1391509433962E-5|0.033255683962264|15.039999961853|2021-08-08|-0.09168|2020-03-22|0.10293|2020-10-04
2026-06-27 10:59:11|WEEKLY|08576|40406|/equities/al-tayyar-travel-group|TADAWULALL/MSCI_EEM_SMALLCAP|-24.692093898272|27|1.3590059034279||0|0|0.1848|21.13|-0.05507|13|-0.055071363815473|13|29.33|0.01124|0.11115|0.085587517354387|0.11485907460769|133.16093515158|156.39864596977|129.71146699339|0.375|0.333|0.18438|24|7|0.0016971506849315|0.066372082191781|99.190002441406|2014-08-03|-0.27485|2014-08-10|0.40366|2014-08-03
2026-06-27 10:59:12|WEEKLY|08577|11652|/equities/saudi-fisherie|TADAWULALL/MSCI_EEM_SMALLCAP|34.717088258097|1|5.7593035579294||0|0|0|59.45|0.06807|37|0.068072388123916|37|20.78|-0.57152|0.19957|-0.01841632965457|0.089817607979281|0.03387837380946|4.1021428009959|45.295238676525|0.647|0.456|0.23743|68|10|0.035156801132343|0.093024812455768|3220.1398925781|2006-10-08|-0.83254|2018-08-26|5.43994|2019-06-16
2026-06-27 10:59:13|WEEKLY|08578|11672|/equities/shaker|TADAWULALL|34.717088258097|1|5.7593035579294||0|0|0|59.45|0.06807|37|0.068072388123916|37|0.31|-0.0084|0.00293|-0.028464188028702|0.19696843855106|0.03387837380946|4.1021428009959|45.295238676525|0.01|0.007|0.00354|68|10|0|0|-10000||0|2018-08-26|0|2019-06-16
2026-06-27 10:59:13|WEEKLY|08579|11653|/equities/sharqiya-dec-co|TADAWULALL|34.717088258097|1|5.7593035579294||0|0|0|59.45|0.06807|37|0.068072388123916|37|0|-0.00012|4.0E-5|-2.8464188028702|28.138348364437|0.03387837380946|4.1021428009959|45.295238676525|0|0|5.0E-5|68|10|0|0|-10000||0|2018-08-26|0|2019-06-16
2026-06-27 10:59:13|WEEKLY|08580|11687|/equities/sa-indust-dev|TADAWULALL|12.79145413971|4|1.3500638534543|0.1896|1|2|0.05447|15.68|-0.34798|15|-0.34797644196021|15|26.6|-0.17772|0.17381|0.03786374072108|0.079611635432069|5.3002550415342|13.582481638515|80.163602930959|0.642|0.453|0.23611|53|19|0.0076110969568294|0.083373927813164|411.85000610352|2006-02-19|-0.66388|2016-09-18|2.18|2016-07-17
2026-06-27 10:59:15|WEEKLY|08581|11732|/equities/saudi-ind-exports|TADAWULALL|12.79145413971|4|1.3500638534543|0.1896|1|2|0.05447|15.68|-0.34798|15|-0.34797644196021|15|0.5|-0.00335|0.00328|0.058977789285171|0.1757431245741|5.3002550415342|13.582481638515|80.163602930959|0.012|0.009|0.00454|53|19|0|0|-10000||0|2016-09-18|0|2016-07-17
2026-06-27 10:59:16|WEEKLY|08582|11699|/equities/saudi-ind-inv|TADAWULALL/MSCI_EEM|11.860927176251|6|0.78172176129414|-0.0347|1|1|-0.03472|13.9|0.14251|58|-0.13609709125448|11|36.94|-0.09315|0.1853|0.01506851307336|-0.10048773316455|64.922062592165|23.707107922232|92.543270272309|0.581|0.323|0.18779|31|12|0.009033547826087|0.072705930434783|88.879997253418|2006-03-05|-0.90504|2006-01-15|9.54377|2006-01-22
2026-06-27 10:59:17|WEEKLY|08583|11693|/equities/saudi-ind-serv|TADAWULALL/MSCI_EEM_SMALLCAP|11.860927176251|6|0.78172176129414|-0.0347|1|1|-0.03472|13.9|0.14251|58|-0.13609709125448|11|1.19|-0.003|0.00598|0.025935478611635|-0.31110753301719|64.922062592165|23.707107922232|92.543270272309|0.019|0.01|0.00606|31|12|0|0|-10000||0|2006-01-15|0|2006-01-22
2026-06-27 10:59:17|WEEKLY|08584|11715|/equities/cement-south|TADAWULALL/MSCI_EEM_SMALLCAP|-21.997436947661|253|0.77414558564216||0|0|0.74726|19.36|0.30483|55|0.30482525876309|55|41.21|0.08989|0.17186|0.13850984715667|0.21210821272044|415.05801345842|540.08409156185|115.23810410446|0.607|0.429|0.15233|28|9|0.00086679943100995|0.049075099573257|185.85000610352|2006-02-19|-0.31426|2006-04-23|0.31248|2001-07-15
2026-06-27 10:59:18|WEEKLY|08585|11682|/equities/pharmaceutical|TADAWULALL/MSCI_EEM_SMALLCAP|25.88212368402|39|1.6920227102339|0.0141|1|2|-0.00893|28.84|-0.01217|29|-0.22368421052632|23|28.67|-0.17983|0.08813|0.061107385862463|0.11518447714293|177.21858659594|245.93683900989|338.89540983452|0.417|0.229|0.18189|48|15|0.012724391796322|0.063309335219236|188.50999450684|2006-02-19|-0.90069|2000-07-09|8.9901|2000-07-16
2026-06-27 10:59:20|WEEKLY|08586|11702|/equities/saudi-paper|TADAWULALL|-62.961574973462|89|3.9372245530683||0|0|0.10082|54.85|1.1472|74|1.1471997772071|74|29.47|-0.20483|0.29951|0.11958646753333|0.48064986145075|-286.02452956291|479.73393655839|46.55406434917|0.406|0.25|0.26665|32|12|0.0057222890397672|0.079528225024248|198.60861206055|2014-10-12|-0.74658|2014-10-19|2.16822|2016-07-10
2026-06-27 10:59:21|WEEKLY|08587|11745|/equities/sppc|TADAWULALL|-62.961574973462|89|3.9372245530683||0|0|0.10082|54.85|1.1472|74|1.1471997772071|74|0.92|-0.0064|0.00936|0.29454794958948|1.922599445803|-286.02452956291|479.73393655839|46.55406434917|0.013|0.008|0.00833|32|12|0|0|-10000||0|2014-10-19|0|2016-07-10
2026-06-27 10:59:22|WEEKLY|08588|11722|/equities/saudi-real-est|TADAWULALL/MSCI_EEM_SMALLCAP|13.651869503369|6|0.90343912610111|0.0367|1|2|-0.01595|16.04|-0.07003|32|-0.070025851738807|32|29.6|-0.04032|0.06138|-0.019793703587505|0.066877569354034|14.675912136669|151.36432828158|115.64528513246|0.617|0.383|0.20068|47|22|0.0020808524355301|0.0706238252149|106.51999664307|2006-02-26|-0.51569|1999-08-29|0.50882|2006-05-21
2026-06-27 10:59:23|WEEKLY|08589|11739|/equities/sa-res---mktin|TADAWULALL/MSCI_EEM_SMALLCAP|-99.50384104102|30|8.117946505047|0.4947|-1|1|0.49474|72|-0.25|21|-0.25|21|41.92|0.121|0.24626|0.3171239364583|0.36448760070882|637.25415318365|410.90924799381|85.207100591716|0.542|0.417|0.26432|24|9|0.0018274396135266|0.083297024154589|335.60000610352|2024-03-31|-0.23447|2009-01-25|0.47368|2016-11-20
2026-06-27 10:59:24|WEEKLY|08590|11674|/equities/ssp|TADAWULALL|-99.50384104102|30|8.117946505047|0.4947|-1|1|0.49474|72|-0.25|21|-0.25|21|1.75|0.00504|0.01026|0.5850995137607|0.87407098491323|637.25415318365|410.90924799381|85.207100591716|0.023|0.017|0.01101|24|9|0|0|-10000||0|2009-01-25|0|2016-11-20
2026-06-27 10:59:25|WEEKLY|08591|11750|/equities/saudi-telecom|TADAWULALL/MSCI_EEM|-99.50384104102|30|8.117946505047|0.4947|-1|1|0.49474|72|-0.25|21|-0.25|21|0.07|0.00021|0.00043|25.439109293943|51.415940289014|637.25415318365|410.90924799381|85.207100591716|0.001|0.001|0.00046|24|9|0|0|-10000||0|2009-01-25|0|2016-11-20
2026-06-27 10:59:25|WEEKLY|08592|11708|/equities/svcp|TADAWULALL|-20.402669128001|113|1.4118009138763|0.6135|-1|1|0.61354|17.12|-0.08566|17|-0.085655344902561|17|39.55|0.02913|0.07603|-0.010507383941179|0.029170722051347|65.275083946963|104.97166985643|10.584235449294|0.682|0.455|0.20786|22|11|-0.0011081262729124|0.068067046843177|162.75|2007-06-10|-0.22388|2008-01-27|0.41793|2020-12-20
2026-06-27 10:59:26|WEEKLY|08593|1141643|/equities/swicorp-wabel-reit|TADAWULALL|4.3842332992754|21|0.15692223993269|0.0405|1|1|0.04051|4.88|0.00425|57|-0.020790001210433|50|43|0.02945|0.07073|-0.032720898832475|-0.011597250780968|83.326850688655|95.709288180152|55.141241854167|0.556|0.333|0.09543|9|5|-0.0011476167076167|0.031244815724816|10.39999961853|2018-12-09|-0.08647|2020-11-01|0.20811|2020-10-04
2026-06-27 10:59:27|WEEKLY|08594|11651|/equities/tabuk-agr-dev|TADAWULALL|-7.7642675444878|107|0.57220224692992||0|0|0.61474|6.48|-0.15567|15|-0.15567012974985|15|24.7|-0.13112|0.03781|-0.055700922427612|-0.022599843927981|3.3365247585813|21.449407958105|59.340659100734|0.604|0.415|0.25704|53|17|0.0026626643109541|0.080875681978799|183.69999694824|2006-02-26|-0.46369|2014-08-03|0.9513|2013-10-27
2026-06-27 10:59:28|WEEKLY|08595|11728|/equities/taibah|TADAWULALL|17.985745853552|12|1.1851552885841|-0.011|1|2|-0.02986|19.53|-0.11081|16|-0.11081499770273|16|25.49|-0.12895|0.35412|0.14293591468499|0.19831316792012|442.68890133794|660.76472860669|677.70596087636|0.364|0.291|0.21841|55|10|0.006506178343949|0.059121535739561|46.099998474121|2014-10-12|-0.54185|2014-10-19|0.92112|2016-09-18
2026-06-27 10:59:30|WEEKLY|08596|40405|/equities/takween-advanced-industries|TADAWULALL|17.985745853552|12|1.1851552885841|-0.011|1|2|-0.02986|19.53|-0.11081|16|-0.11081499770273|16|0.46|-0.00234|0.00644|0.39268108429942|0.68148854955367|442.68890133794|660.76472860669|677.70596087636|0.007|0.005|0.00404|55|10|0|0|-10000||0|2014-10-19|0|2016-09-18
2026-06-27 10:59:31|WEEKLY|08597|1011863|/equities/taleem-reit-fund|TADAWULALL|9.94056645898|34|0.29147786608015||0|0|0.03524|10.87|-0.01156|44|-0.099145287719878|30|39.82|-0.02855|0.0113|-0.034773737079317|-0.031332260626534|82.718429936872|89.821548183166|89.834706965842|0.455|0.273|0.10022|11|3|0.00010284501061571|0.039779936305732|17.5|2017-06-11|-0.112|2017-11-12|0.18017|2017-06-11
2026-06-27 10:59:31|WEEKLY|08598|1176205|/equities/tanmiah-food-company-scjsc|TADAWULALL|51.075477126295|10|4.2401824507036|-0.0897|1|1|-0.08972|55.8|0.47517|100|0.10961811415194|13|49|0.18029|0.26719|0.2389614350368|0.28266527854348|218.1090340248|161.52849302|64.064294161428|0.8|0.4|0.21277|5|4|-0.00055905511811023|0.071414842519685|158|2024-03-24|-0.14402|2025-11-16|0.28358|2021-08-15
2026-06-27 10:59:32|WEEKLY|08599|11726|/equities/tihama|TADAWULALL|51.075477126295|10|4.2401824507036|-0.0897|1|1|-0.08972|55.8|0.47517|100|0.10961811415194|13|9.8|0.03606|0.05344|0.298701793796|0.7066631963587|218.1090340248|161.52849302|64.064294161428|0.16|0.08|0.04255|5|4|0|0|-10000||0|2025-11-16|0|2021-08-15
2026-06-27 10:59:32|WEEKLY|08600|11681|/equities/nat-industry|TADAWULALL/MSCI_EEM|8.4864318954426|10|0.5399969704299||0|0|-0.10704|9.26|-0.03804|20|0.0066829205469774|15|35.72|0.49535|0.65837|0.81830685924897|1.2014504624827|7849.5043064765|6084.6354918479|561.21214319305|0.615|0.41|0.17103|39|12|0.0028043437945792|0.067660834522111|77.360000610352|2005-12-11|-0.46131|2006-04-23|0.35586|2003-07-27
2026-06-27 10:59:34|WEEKLY|08601|11614|/equities/tawuniya|TADAWULALL/MSCI_EEM|132.96660111391|19|8.6050201235903||0|0|0.08381|152.6|1.23468|117|1.2346781519185|117|32.88|-0.37379|0.09239|0.018966935014607|0.088094009886881|13.685396024539|39.028901948129|627.20923379383|0.636|0.455|0.22257|33|8|0.012503653671804|0.074582330009066|176|2024-03-31|-0.91379|2006-01-15|11.04556|2006-01-22
2026-06-27 10:59:35|WEEKLY|08602|11718|/equities/tabuk-cement|TADAWULALL|-8.5320581176026|63|0.24568609324242||0|0|0.36111|7.82|-0.07132|31|-0.071320220963006|31|33.58|0.07|0.12063|0.023349773143308|0.051050585156613|115.48157062018|174.66554017724|54.647099527275|0.55|0.425|0.13329|40|17|0.00064222775800712|0.050930597864769|131.91000366211|2006-02-26|-0.5244|1999-02-28|0.3792|2002-03-31
2026-06-27 10:59:36|WEEKLY|08603|11735|/equities/tourism-ent|TADAWULALL|14.181895928133|18|1.0664313207421|0.1621|1|1|0.16211|16.99|0.00747|15|0.4586894909004|50|22.9|-2.29799|0.45445|-0.16193074919091|-0.06162201672486|-0.0076816278803223|0.029764351998462|599.9469940865|0.508|0.339|0.33183|59|8|0.13104150584795|0.091807478070175|69.25|2014-10-12|-0.95|2018-08-26|20.65352|2019-06-16
2026-06-27 10:59:38|WEEKLY|08604|1172117|/equities/theeb-rent-a-car-company-sjsc|TADAWULALL|14.181895928133|18|1.0664313207421|0.1621|1|1|0.16211|16.99|0.00747|15|0.4586894909004|50|0.39|-0.03895|0.0077|-0.31876131730495|-0.18177586054531|-0.0076816278803223|0.029764351998462|599.9469940865|0.009|0.006|0.00562|59|8|0|0|-10000||0|2018-08-26|0|2019-06-16
2026-06-27 10:59:38|WEEKLY|08605|11734|/equities/natl-agr-mktin|TADAWULALL|14.181895928133|18|1.0664313207421|0.1621|1|1|0.16211|16.99|0.00747|15|0.4586894909004|50|0.01|-0.00066|0.00013|-35.417924144994|-30.295976757552|-0.0076816278803223|0.029764351998462|599.9469940865|0|0|0.0001|59|8|0|0|-10000||0|2018-08-26|0|2019-06-16
2026-06-27 10:59:39|WEEKLY|08606|11632|/equities/uca|TADAWULALL|-3.8036820983827|90|0.28470974855754|0.68|-1|1|0.68|3.2|0.01019|28|0.010185026515417|28|42|0.01985|0.14924|0.043207505966952|0.14083168836549|57.254272675468|139.96347571928|20.2403539706|0.65|0.45|0.23817|20|9|0.00023086114101184|0.081991603875135|35.849998474121|2021-11-21|-0.40711|2022-07-31|0.60315|2009-01-04
2026-06-27 10:59:40|WEEKLY|08607|103951|/equities/umm-al-qura|TADAWULALL|11.995793489995|8|0.64276190150302||0|0|-0.02183|13.89|0.19774|52|0.033878498555729|72|36.41|-0.03801|0.04926|0.21149783216446|0.24017482095159|586.97645094594|392.18776676592|126.27273039384|0.588|0.412|0.16497|17|6|0.0018921565495208|0.057417204472843|50.75|2014-08-31|-0.2544|2020-03-15|0.60455|2014-06-22
2026-06-27 10:59:41|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
2026-06-27 10:59:42|WEEKLY|08609|11643|/equities/food-products|TADAWULALL|-23.341331585486|97|1.7888128851228||0|0|0.471|21.16|-0.07834|25|-0.078341046229031|25|29.66|-0.00327|0.22179|0.14781667360182|0.32279005444533|-37.497518061483|1201.927823489|165.31249634456|0.636|0.409|0.27199|44|19|0.0040856745182013|0.09222215560314|227.39999389648|2006-02-26|-0.60234|2017-04-09|1.83266|2015-02-01
2026-06-27 10:59:43|WEEKLY|08610|11619|/equities/walaa-insurance|TADAWULALL|-11.426063245832|68|0.68842191982638|0.4559|-1|1|0.4559|10.24|-0.14189|6|-0.14188986150659|6|35.04|0.02308|0.14712|0.12791960632551|0.21549893135997|207.27702612021|319.33242298981|38.10941366316|0.577|0.385|0.2611|26|10|0.0013779038854806|0.086460736196319|49.950000762939|2007-08-26|-0.37785|2014-10-19|0.52575|2009-01-11
2026-06-27 10:59:45|WEEKLY|08611|19025|/equities/wataniya-insurance|TADAWULALL|-14.562105282285|85|1.0201863177669||0|0|0.43913|12.9|0.21225|43|0.21225271293384|43|37.25|0.03531|0.16541|0.17263510598776|0.20051865676962|278.88954795283|199.84784885612|30.281690330029|0.65|0.45|0.23711|20|8|0.00046096501809409|0.082658890229192|153.75|2012-12-16|-0.37087|2014-09-07|0.47773|2014-12-28
2026-06-27 10:59:46|WEEKLY|08612|11701|/equities/yansab|TADAWULALL/MSCI_EEM|-14.562105282285|85|1.0201863177669||0|0|0.43913|12.9|0.21225|43|0.21225271293384|43|1.86|0.00177|0.00827|0.2655924707504|0.4455970150436|278.88954795283|199.84784885612|30.281690330029|0.033|0.023|0.01186|20|8|0|0|-10000||0|2014-09-07|0|2014-12-28
2026-06-27 10:59:46|WEEKLY|08613|11716|/equities/yanbu-cement|TADAWULALL/MSCI_EEM_SMALLCAP|-14.562105282285|85|1.0201863177669||0|0|0.43913|12.9|0.21225|43|0.21225271293384|43|0.09|9.0E-5|0.00041|8.048256689406|19.373783262765|278.88954795283|199.84784885612|30.281690330029|0.002|0.001|0.00059|20|8|0|0|-10000||0|2014-09-07|0|2014-12-28
2026-06-27 10:59:46|WEEKLY|08614|11712|/equities/yamamah-cement|TADAWULALL/MSCI_EEM_SMALLCAP|-27.949794104161|53|1.258674381073||0|0|0.21292|25.58|-0.05797|23|-0.057971014492754|23|30.73|-0.0149|0.13372|0.02725483956606|0.086801420373698|66.22499210327|174.52244117504|221.28026812437|0.705|0.455|0.14287|44|20|0.0023137179487179|0.052101096866097|146.27000427246|2006-01-29|-0.63916|2000-09-10|1.78378|2000-09-17
2026-06-27 10:59:48|WEEKLY|08615|1050725|/equities/zahrat-al-waha|TADAWULALL|2.1922657717848|23|0.14257807766121|0.0057|1|2|-0.0471|2.63|0.02099|4|0.020993546803656|4|22.84|-4.60462|3.54336|0.020993546803656|0.020993546803656|102.099|102.099|74.659316303018|0.053|0.053|1.0135|19|0|0.16053410087719|0.060561030701754|61.133365631104|2022-05-08|-0.91497|2022-05-15|9|2018-08-26
2026-06-27 10:59:49|WEEKLY|08616|11752|/equities/zain-ksa|TADAWULALL/MSCI_EEM|-11.860209438841|1|0.36840310813339||1|0|0|10.6|-0.08699|18|-0.086993910859131|18|33.64|0.02964|0.07992|0.053295744738848|-0.0099141795466915|186.34963429794|83.476778146199|14.441417113231|0.679|0.357|0.19069|28|16|-0.00094082802547771|0.059308535031847|104.05999755859|2008-06-22|-0.24157|2014-12-07|0.21233|2016-03-27
2026-06-27 10:59:51|WEEKLY|08617|11698|/equities/zamil-ind-inv|TADAWULALL|32.705046506473|24|2.5337386928538|-0.1864|1|1|-0.18638|34.4|-0.28589|18|-0.06885462906103|15|29.88|-0.01657|0.06075|-0.016077848275195|0.0071131512541251|35.678424542939|70.303278888288|235.13329635537|0.488|0.293|0.23491|41|16|0.0023658173076923|0.073244399038462|125.30000305176|2006-02-26|-0.26796|2006-04-23|0.36148|2006-07-09
2026-06-27 10:59:52|WEEKLY|08618|11689|/equities/nat-co-glass-i|TADAWULALL|-40.052411993657|66|1.6410793062499|0.2259|-1|1|0.22589|35.88|0.20917|64|0.20917033876174|64|22.82|0.07794|0.12955|0.12811717303276|0.14929110208237|1227.3373835426|1339.9175141752|179.40000534058|0.667|0.579|0.11852|57|12|0.0018822840409956|0.065164816983895|134.13000488281|2006-02-19|-0.25028|2008-10-12|0.34298|2003-05-25
2026-06-27 10:59:53|WEEKLY|08619|9179|/equities/singapore-telecommunications|STI/EAFAGROWTH/EAFAVALUE|-4.9342931521258|5|0.22320910367636||0|0|-0.02074|4.43|0.70072|101|0.70072279220774|101|31.82|-0.03273|-0.00878|-0.015543478627205|0.027029776723489|57.149226678751|107.92621074835|173.04687216238|0.714|0.357|0.1072|28|17|0.0009257094972067|0.036925966480447|5.2699999809265|2026-03-22|-0.10508|2020-03-15|0.11328|2009-05-10
2026-06-27 10:59:54|WEEKLY|08620|9184|/equities/thai-beverage-pcl|STI|-4.9342931521258|5|0.22320910367636||0|0|-0.02074|4.43|0.70072|101|0.70072279220774|101|1.14|-0.00117|-0.00031|-0.02176957790925|0.075713660289885|57.149226678751|107.92621074835|173.04687216238|0.026|0.013|0.00383|28|17|0|0|-10000||0|2020-03-15|0|2009-05-10
2026-06-27 10:59:55|WEEKLY|08621|9098|/equities/genting-international|STI/EAFAGROWTH|-4.9342931521258|5|0.22320910367636||0|0|-0.02074|4.43|0.70072|101|0.70072279220774|101|0.04|-4.0E-5|-1.0E-5|-0.83729145804809|5.8241277146065|57.149226678751|107.92621074835|173.04687216238|0.001|0|0.00014|28|17|0|0|-10000||0|2020-03-15|0|2009-05-10
2026-06-27 10:59:55|WEEKLY|08622|8968|/equities/capitamall-trust|STI/EAFAVALUE|2.2614665940369|133|0.097782200310134||0|0|0.19713|2.4|-0.10822|6|-0.10821967878656|6|40.79|-0.02628|-0.00839|-0.010345807839816|0.0019949964861182|82.662780804102|94.425942823375|203.21762125281|0.526|0.263|0.1376|19|9|0.0012360088202867|0.042472282249173|2.7428801059723|2019-07-07|-0.18349|2020-03-22|0.18784|2009-03-29
2026-06-27 10:59:57|WEEKLY|08623|8969|/equities/dbs-group-holdings|STI/EAFAGROWTH|2.2614665940369|133|0.097782200310134||0|0|0.19713|2.4|-0.10822|6|-0.10821967878656|6|2.15|-0.00138|-0.00044|-0.019668836197368|0.0075855379700313|82.662780804102|94.425942823375|203.21762125281|0.028|0.014|0.00724|19|9|0|0|-10000||0|2020-03-22|0|2009-03-29
2026-06-27 10:59:57|WEEKLY|08624|8959|/equities/city-developments|STI/EAFAVALUE|-9.2661608890203|15|0.41038693439655||0|0|0.06651|7.86|0.60381|41|0.6038095383417|41|44.65|0.09673|0.13455|0.16980126448864|0.15562871459513|482.5935277223|313.84290645356|146.36872068939|0.6|0.5|0.14433|20|9|0.0011178610804851|0.046559713340684|13.739999771118|2010-10-17|-0.16787|2020-03-22|0.31019|2009-05-10
2026-06-27 10:59:58|WEEKLY|08625|8966|/equities/oversea-chinese-banking-corp.|STI/EAFAVALUE|-9.2661608890203|15|0.41038693439655||0|0|0.06651|7.86|0.60381|41|0.6038095383417|41|2.23|0.00484|0.00673|0.28300210748107|0.31125742919027|482.5935277223|313.84290645356|146.36872068939|0.03|0.025|0.00722|20|9|0|0|-10000||0|2020-03-22|0|2009-05-10
2026-06-27 10:59:59|WEEKLY|08626|942528|/equities/ascendas-real-estate-inv|STI/EAFAGROWTH/EAFAVALUE|-2.7154830455551|17|0.081579698674276||0|0|0.0175|2.54|-0.09507|12|-0.095070418692419|12|40.5|-0.04278|0.01704|0.09679086214052|0.13030181816741|189.10425117712|192.58824574905|289.95433780633|0.4|0.3|0.1388|30|7|0.001456953696182|0.045510779853777|3.6461570262909|2020-08-02|-0.2433|2008-10-12|0.16649|2008-03-30
2026-06-27 11:00:01|WEEKLY|08627|8963|/equities/comfortdelgro-corporation|STI|-1.4436565001861|7|0.050537279368932||0|0|-0.03906|1.33|-0.14094|87|-0.14093962201535|87|40.68|-0.02278|0.01396|0.021347191565997|0.020531865678571|112.97429650023|106.97100890334|100|0.409|0.227|0.12246|22|6|0.00040992230854606|0.041603673695893|3.2699999809265|2015-06-21|-0.1462|2020-03-22|0.15385|2020-05-03
2026-06-27 11:00:02|WEEKLY|08628|8962|/equities/wilmar-international|STI/EAFAGROWTH|3.3611154669607|35|0.23074098706692|0.1693|1|1|0.16933|3.66|-0.12836|12|-0.12835816136711|12|32.07|0.00366|0.09199|0.1028844457687|0.16349677224383|435.46496716003|482.08875819341|112.2355160344|0.634|0.39|0.18071|41|22|0.0019812601927354|0.071150919199407|7.2020001411438|2010-01-17|-0.31246|2006-07-16|0.77185|2006-04-23
2026-06-27 11:00:04|WEEKLY|08629|8979|/equities/singapore-technologies-engineering|STI/EAFAGROWTH|9.6625063243963|179|0.56314955096939|1.8829|1|2|1.79088|10.41|-0.07214|26|-0.072139294335564|26|34.14|-0.03925|-0.00433|-0.010062119952262|0.0067685582781703|82.691329348241|100.52265127713|413.09523516682|0.619|0.381|0.10748|21|8|0.0019445586592179|0.037309206703911|11.575908660889|2026-04-12|-0.1689|2020-03-22|0.13309|2025-03-09
2026-06-27 11:00:06|WEEKLY|08630|8960|/equities/sembcorp-industries|STI|6.1222478895497|14|0.27682068744562|-0.0062|1|1|-0.00615|6.46|0.03274|33|0.28527236139676|46|38.35|0.03463|0.12913|0.15759960192946|0.27688890606544|171.75249362463|246.63075519791|237.49999890432|0.522|0.348|0.15984|23|10|0.001834748603352|0.04959025698324|7.9299998283386|2025-08-10|-0.4713|2017-05-07|0.30719|2020-06-14
2026-06-27 11:00:08|WEEKLY|08631|8955|/equities/keppel-corporation|STI/EAFAVALUE|6.1222478895497|14|0.27682068744562|-0.0062|1|1|-0.00615|6.46|0.03274|33|0.28527236139676|46|1.67|0.00151|0.00561|0.30191494622502|0.79565777605013|171.75249362463|246.63075519791|237.49999890432|0.023|0.015|0.00695|23|10|0|0|-10000||0|2017-05-07|0|2020-06-14
2026-06-27 11:00:09|WEEKLY|08632|991280|/equities/keppel-dc-reit|STI|6.1222478895497|14|0.27682068744562|-0.0062|1|1|-0.00615|6.46|0.03274|33|0.28527236139676|46|0.07|7.0E-5|0.00024|13.126736792392|53.043851736675|171.75249362463|246.63075519791|237.49999890432|0.001|0.001|0.0003|23|10|0|0|-10000||0|2017-05-07|0|2020-06-14
2026-06-27 11:00:09|WEEKLY|08633|9196|/equities/united-overseas-bank|STI/EAFAVALUE|6.1222478895497|14|0.27682068744562|-0.0062|1|1|-0.00615|6.46|0.03274|33|0.28527236139676|46|0|0|1.0E-5|13126.736792392|53043.851736675|171.75249362463|246.63075519791|237.49999890432|0|0|1.0E-5|23|10|0|0|-10000||0|2017-05-07|0|2020-06-14
2026-06-27 11:00:09|WEEKLY|08634|9207|/equities/yangzijiang-ship|STI|6.1222478895497|14|0.27682068744562|-0.0062|1|1|-0.00615|6.46|0.03274|33|0.28527236139676|46|0|0|0|13126.736792392|53043.851736675|171.75249362463|246.63075519791|237.49999890432|0|0|0|23|10|0|0|-10000||0|2017-05-07|0|2020-06-14
2026-06-27 11:00:10|WEEKLY|08635|942530|/equities/united-overseas-land|STI/EAFAGROWTH/EAFAVALUE|-11.188869561429|14|0.49128996189281||0|0|0.00208|9.6|0.75512|55|0.7551227016077|55|36.67|0.01972|0.05593|0.071262277652959|0.12936207158109|227.46420573407|244.60797330819|347.82610197975|0.667|0.375|0.12565|24|10|0.0018183538633819|0.040498219484882|11.479999542236|2026-03-01|-0.12073|2018-07-08|0.16312|2009-05-31
2026-06-27 11:00:12|WEEKLY|08636|1177475|/equities/capitaland-investment|STI/EAFAVALUE|-11.188869561429|14|0.49128996189281||0|0|0.00208|9.6|0.75512|55|0.7551227016077|55|1.53|0.00082|0.00233|0.1068399964812|0.34496552421624|227.46420573407|244.60797330819|347.82610197975|0.028|0.016|0.00524|24|10|0|0|-10000||0|2018-07-08|0|2009-05-31
2026-06-27 11:00:12|WEEKLY|08637|991283|/equities/mapletree-industrial-trust|STI|-2.0992157884105|32|0.054738595342113|0.0348|-1|1|0.03483|1.94|-0.06944|7|-0.069444485836556|7|31.58|-0.0586|-0.0082|-0.032795511411947|-0.013319429076969|66.348431681472|86.56040559357|173.83512181085|0.458|0.333|0.10603|24|10|0.0010051077313054|0.034650392902408|3.3587000370026|2020-10-18|-0.21933|2020-03-22|0.13208|2020-04-12
2026-06-27 11:00:13|WEEKLY|08638|8972|/equities/singapore-exchange|STI/EAFAGROWTH|-2.0992157884105|32|0.054738595342113|0.0348|-1|1|0.03483|1.94|-0.06944|7|-0.069444485836556|7|1.32|-0.00244|-0.00034|-0.071605920113422|-0.039998285516422|66.348431681472|86.56040559357|173.83512181085|0.019|0.014|0.00442|24|10|0|0|-10000||0|2020-03-22|0|2020-04-12
2026-06-27 11:00:14|WEEKLY|08639|955508|/equities/venture-corporation-ltd|STI/EAFAGROWTH|15.773807580693|50|0.73753949925512|0.3853|1|2|0.37129|17.1|0.09375|45|0.026865717955226|37|27.48|0.01817|0.06277|-0.027275367655425|-0.053048249848524|63.932639974695|56.777741408973|181.91490505766|0.483|0.345|0.11323|29|11|0.0012349054373522|0.039777718676123|29.64999961853|2018-04-15|-0.15382|2018-04-29|0.16368|2018-02-25
2026-06-27 11:00:15|WEEKLY|08640|991284|/equities/mapletree-logistics-trust|STI/EAFAGROWTH|15.773807580693|50|0.73753949925512|0.3853|1|2|0.37129|17.1|0.09375|45|0.026865717955226|37|0.95|0.00063|0.00216|-0.056470740487423|-0.1537630430392|63.932639974695|56.777741408973|181.91490505766|0.017|0.012|0.0039|29|11|0|0|-10000||0|2018-04-29|0|2018-02-25
2026-06-27 11:00:16|WEEKLY|08641|953093|/equities/dairy-farm-intl-holdings|STI|3.6505049324943|61|0.27131867857328|0.4853|1|2|0.43023|3.69|-0.21698|8|0.041583953068641|23|34.65|-0.03057|0.03723|-0.02493644039779|0.0070710131662967|78.382300172642|100.10255187944|61.295682207835|0.304|0.261|0.14595|23|3|0.00012752625437573|0.052526172695449|13.880000114441|2013-02-10|-0.15198|2025-08-03|0.19186|2025-12-07
2026-06-27 11:00:17|WEEKLY|08642|8956|/equities/hongkong-land-holdings|STI/EAFAVALUE|-8.7302238226122|2|0.50507463614762||0|0|-0.00567|7.1|-0.15031|23|-0.15031310979658|23|50.06|0.13749|0.19548|0.016279880028204|0.021742567759419|114.30221947788|113.20320209715|318.38564322445|0.556|0.389|0.15301|18|7|0.0018780487804878|0.052123392461197|9.1199998855591|2026-02-08|-0.11162|2020-03-22|0.15926|2009-05-24
2026-06-27 11:00:18|WEEKLY|08643|985814|/equities/frasers-logistics-and-industrial-tr|STI|0.87826865590361|5|0.039416003145848|-0.025|1|1|-0.025|0.975|-0.01579|26|-0.015789458824321|26|39.85|-0.02831|0.01289|-0.0092230676739185|-0.022828214166008|92.940788991022|90.917340269881|107.142856675|0.538|0.308|0.13768|13|7|0.00076116858237548|0.044328505747126|1.5700000524521|2021-01-24|-0.32381|2020-03-22|0.22535|2020-03-29
2026-06-27 11:00:19|WEEKLY|08644|991282|/equities/mapletree-commercial-trust|STI/EAFAGROWTH|0.87826865590361|5|0.039416003145848|-0.025|1|1|-0.025|0.975|-0.01579|26|-0.015789458824321|26|3.07|-0.00218|0.00099|-0.017143248464533|-0.074117578461066|92.940788991022|90.917340269881|107.142856675|0.041|0.024|0.01059|13|7|0|0|-10000||0|2020-03-22|0|2020-03-29
2026-06-27 11:00:19|WEEKLY|08645|8961|/equities/singapore-airlines|STI|6.6923448093553|4|0.25755170160468|0.0976|1|1|0.09756|7.65|-0.05526|10|-0.055261912180777|10|28.68|-0.04329|0.00574|-0.025741681926241|-0.038702615441694|56.910324628573|58.683682890272|65.217394662481|0.581|0.387|0.1017|31|15|-1.1547085201794E-5|0.03526634529148|16.159999847412|2010-10-10|-0.30894|2015-03-08|0.14483|2021-02-28
2026-06-27 11:00:21|WEEKLY|08646|955406|/equities/sats-ltd|STI|3.7623987622539|5|0.21420048251815|0.2168|1|2|0.16623|4.49|0.07692|40|0.07692040766662|40|40.19|0.00733|0.05874|0.034025462586828|0.073835260505938|126.62426795938|159.4489987292|168.16478062991|0.524|0.381|0.12256|21|3|0.0012436438679245|0.043010683962264|5.8499999046326|2018-01-21|-0.22021|2022-10-02|0.21406|2020-11-15
2026-06-27 11:00:23|WEEKLY|08647|8957|/equities/jardine-cycle---carriage|STI|3.7623987622539|5|0.21420048251815|0.2168|1|2|0.16623|4.49|0.07692|40|0.07692040766662|40|1.91|0.00035|0.0028|0.06493408890616|0.19379333466125|126.62426795938|159.4489987292|168.16478062991|0.025|0.018|0.00584|21|3|0|0|-10000||0|2022-10-02|0|2020-11-15
2026-06-27 11:00:23|WEEKLY|08648|8967|/equities/jardine-matheson-holdings|STI/EAFAVALUE|-75.674166484178|9|4.8981251857135|0.0756|-1|1|0.07556|62.76|0.52905|53|0.52905398775895|53|40.59|-0.02565|0.02434|0.028655058738315|0.080308300033921|111.34093551024|178.1565381168|348.66665734185|0.818|0.5|0.1579|22|14|0.0019563817980022|0.051925016648169|82.5|2026-03-01|-0.12528|2022-06-19|0.21065|2021-03-14
2026-06-27 11:00:24|WEEKLY|08649|955053|/equities/banyan-tree-holdings-ltd|STI|-0.64611333181708|15|0.02703777806709||0|0|0.03509|0.55|0.52416|41|0.52415634751938|41|38.36|-0.01962|0.04689|0.063720480044971|0.094131070695611|161.91439497605|169.07832969919|71.895427739301|0.455|0.318|0.17285|22|7|0.00057508158508158|0.057327412587413|1.210000038147|2011-01-02|-0.18878|2011-03-20|0.26667|2025-07-13
2026-06-27 11:00:25|WEEKLY|08650|24050|/equities/africa-israel-residences|TA125|-0.64611333181708|15|0.02703777806709||0|0|0.03509|0.55|0.52416|41|0.52415634751938|41|1.74|-0.00089|0.00213|0.14004501108785|0.29600965627551|161.91439497605|169.07832969919|71.895427739301|0.021|0.014|0.00786|22|7|0|0|-10000||0|2011-03-20|0|2025-07-13
2026-06-27 11:00:26|WEEKLY|08651|10875|/equities/airport-city|TA125|-0.64611333181708|15|0.02703777806709||0|0|0.03509|0.55|0.52416|41|0.52415634751938|41|0.08|-4.0E-5|0.0001|6.6688100518023|21.143546876822|161.91439497605|169.07832969919|71.895427739301|0.001|0.001|0.00036|22|7|0|0|-10000||0|2011-03-20|0|2025-07-13
2026-06-27 11:00:26|WEEKLY|08652|24044|/equities/allot-communications-ta|TA125|-2867.2548790848|18|247.37646372543||0|0|-0.03774|2200|1.82403|103|1.824030858568|103|56.57|0.16927|0.30366|0.56928531104978|0.56928531104978|401.12858749034|401.12858749034|55.922724961871|0.286|0.286|0.28192|14|3|0.0015400247218789|0.086675710754017|11230|2012-09-16|-0.34365|2026-03-01|0.32837|2025-05-18
2026-06-27 11:00:27|WEEKLY|08653|10870|/equities/alony-hetz-ord1|TA125|-4037.382672242|14|260.12755741401|0.027|-1|1|0.02704|3275|-0.02102|38|-0.02102389789002|38|21.86|0.04905|0.10418|0.109436617824|0.22360754565549|404.69578643405|3114.913724423|3808.1395348837|0.589|0.397|0.12462|73|18|0.0035071970167806|0.0636824922312|6150|2022-01-16|-0.24161|2008-11-02|0.26157|2009-03-29
2026-06-27 11:00:27|WEEKLY|08654|1142179|/equities/altshuler-shaham-funds-pension-ltd|TA125|-4037.382672242|14|260.12755741401|0.027|-1|1|0.02704|3275|-0.02102|38|-0.02102389789002|38|0.3|0.00067|0.00143|0.18580070937861|0.5632431880491|404.69578643405|3114.913724423|3808.1395348837|0.008|0.005|0.00173|73|18|0|0|-10000||0|2008-11-02|0|2009-03-29
2026-06-27 11:00:28|WEEKLY|08655|10873|/equities/amot-investments|TA125|-2267.2296631045|20|140.74322103484|0.2135|-1|1|0.21352|1827|0.10718|33|0.1071791618097|33|51.35|0.03191|0.08608|0.078103530257174|0.12481339395043|252.13962331344|267.63570993978|197.72727272727|0.8|0.5|0.16962|20|12|0.0014507552581262|0.056338919694073|2819|2020-02-23|-0.33231|2008-12-07|0.20609|2009-01-04
2026-06-27 11:00:29|WEEKLY|08656|11886|/equities/inventec|TA125|-2267.2296631045|20|140.74322103484|0.2135|-1|1|0.21352|1827|0.10718|33|0.1071791618097|33|2.57|0.0016|0.0043|0.097629412821467|0.24962678790086|252.13962331344|267.63570993978|197.72727272727|0.04|0.025|0.00848|20|12|0|0|-10000||0|2008-12-07|0|2009-01-04
2026-06-27 11:00:29|WEEKLY|08657|1168294|/equities/aquarius-engines-am|TA125|-2267.2296631045|20|140.74322103484|0.2135|-1|1|0.21352|1827|0.10718|33|0.1071791618097|33|0.13|8.0E-5|0.00022|2.4407353205367|9.9850715160343|252.13962331344|267.63570993978|197.72727272727|0.002|0.001|0.00042|20|12|0|0|-10000||0|2008-12-07|0|2009-01-04
2026-06-27 11:00:30|WEEKLY|08658|942781|/equities/arad-investment|TA125|-2267.2296631045|20|140.74322103484|0.2135|-1|1|0.21352|1827|0.10718|33|0.1071791618097|33|0.01|0|1.0E-5|1220.3676602683|9985.0715160343|252.13962331344|267.63570993978|197.72727272727|0|0|2.0E-5|20|12|0|0|-10000||0|2008-12-07|0|2009-01-04
2026-06-27 11:00:30|WEEKLY|08659|1173410|/equities/argo-properties-nv|TA125|-2267.2296631045|20|140.74322103484|0.2135|-1|1|0.21352|1827|0.10718|33|0.1071791618097|33|0|0|0|1220.3676602683|9985.0715160343|252.13962331344|267.63570993978|197.72727272727|0|0|0|20|12|0|0|-10000||0|2008-12-07|0|2009-01-04
2026-06-27 11:00:30|WEEKLY|08660|940927|/equities/ashtrom-group|TA125|-2267.2296631045|20|140.74322103484|0.2135|-1|1|0.21352|1827|0.10718|33|0.1071791618097|33|0|0|0|1220.3676602683|9985.0715160343|252.13962331344|267.63570993978|197.72727272727|0|0|0|20|12|0|0|-10000||0|2008-12-07|0|2009-01-04
2026-06-27 11:00:31|WEEKLY|08661|10973|/equities/audiocodes|TA125|2212.7725096625|4|208.49077571493||0|0|-0.0945|2635|-0.15272|8|-0.1527218718306|8|34.7|0.16697|0.27511|0.35413957385996|0.50370893123988|2719.9840196837|2987.7082966738|226.18025751073|0.514|0.351|0.2425|37|14|0.003050505050505|0.081871965811966|15220|2020-08-02|-0.27844|2008-03-16|0.4784|2001-11-18
2026-06-27 11:00:32|WEEKLY|08662|11884|/equities/i.t.g.i-medical|TA125|2212.7725096625|4|208.49077571493||0|0|-0.0945|2635|-0.15272|8|-0.1527218718306|8|0.94|0.00451|0.00744|0.68898749778203|1.4350681801706|2719.9840196837|2987.7082966738|226.18025751073|0.014|0.009|0.00655|37|14|0|0|-10000||0|2008-03-16|0|2001-11-18
2026-06-27 11:00:32|WEEKLY|08663|10878|/equities/azorim|TA125|-2176.3084551911|14|180.78045461143||0|0|0.06062|1595|-0.12482|12|-0.12482027218456|12|38|0.05487|0.11687|0.030473394184595|0.045485724551216|111.73162036691|143.12317967866|63.927855711423|0.548|0.333|0.22553|42|17|0.0017814356743319|0.082553461777501|4636|1998-01-11|-0.41485|2008-11-16|0.67757|2009-02-08
2026-06-27 11:00:33|WEEKLY|08664|11316|/equities/azrieli-group|TA125/EAFAVALUE|-2176.3084551911|14|180.78045461143||0|0|0.06062|1595|-0.12482|12|-0.12482027218456|12|0.9|0.00131|0.00278|0.055608383548532|0.13659376742107|111.73162036691|143.12317967866|63.927855711423|0.013|0.008|0.00537|42|17|0|0|-10000||0|2008-11-16|0|2009-02-08
2026-06-27 11:00:33|WEEKLY|08665|10952|/equities/bank-hapoalim|TA125/EAFAGROWTH/EAFAVALUE|-2176.3084551911|14|180.78045461143||0|0|0.06062|1595|-0.12482|12|-0.12482027218456|12|0.02|3.0E-5|7.0E-5|4.2775679652717|17.074220927633|111.73162036691|143.12317967866|63.927855711423|0|0|0.00013|42|17|0|0|-10000||0|2008-11-16|0|2009-02-08
2026-06-27 11:00:35|WEEKLY|08666|1152803|/equities/batm-advanced-communications-ltd|TA125|-2176.3084551911|14|180.78045461143||0|0|0.06062|1595|-0.12482|12|-0.12482027218456|12|0|0|0|4.2775679652717|17.074220927633|111.73162036691|143.12317967866|63.927855711423|0|0|0|42|17|0|0|-10000||0|2008-11-16|0|2009-02-08
2026-06-27 11:00:35|WEEKLY|08667|10946|/equities/bazan|TA125|-2176.3084551911|14|180.78045461143||0|0|0.06062|1595|-0.12482|12|-0.12482027218456|12|0|0|0|4.2775679652717|17.074220927633|111.73162036691|143.12317967866|63.927855711423|0|0|0|42|17|0|0|-10000||0|2008-11-16|0|2009-02-08
2026-06-27 11:00:35|WEEKLY|08668|10880|/equities/bezeq-ord|TA125|-2176.3084551911|14|180.78045461143||0|0|0.06062|1595|-0.12482|12|-0.12482027218456|12|0|0|0|4.2775679652717|17.074220927633|111.73162036691|143.12317967866|63.927855711423|0|0|0|42|17|0|0|-10000||0|2008-11-16|0|2009-02-08
2026-06-27 11:00:35|WEEKLY|08669|11802|/equities/big|TA125|-2176.3084551911|14|180.78045461143||0|0|0.06062|1595|-0.12482|12|-0.12482027218456|12|0|0|0|4.2775679652717|17.074220927633|111.73162036691|143.12317967866|63.927855711423|0|0|0|42|17|0|0|-10000||0|2008-11-16|0|2009-02-08
2026-06-27 11:00:35|WEEKLY|08670|10881|/equities/blue-square-real|TA125|-41965.4701062|10|3491.8233687334||0|0|0.16455|31580|-0.23434|15|-0.234335839599|15|32.03|-0.03166|0.0652|-0.0066178513576821|0.05463356071581|68.165954393079|120.24740559434|511.33419689119|0.375|0.25|0.19416|32|8|0.0029126015473888|0.070558442940039|49110|2026-03-15|-0.37713|2020-03-15|0.31398|2009-01-04
2026-06-27 11:00:37|WEEKLY|08671|11970|/equities/bonus-biogroup|TA125|-41965.4701062|10|3491.8233687334||0|0|0.16455|31580|-0.23434|15|-0.234335839599|15|1|-0.00099|0.00204|-0.017647603620486|0.21853424286324|68.165954393079|120.24740559434|511.33419689119|0.012|0.008|0.00607|32|8|0|0|-10000||0|2020-03-15|0|2009-01-04
2026-06-27 11:00:37|WEEKLY|08672|27521|/equities/brack-capital-properties|TA125|-41965.4701062|10|3491.8233687334||0|0|0.16455|31580|-0.23434|15|-0.234335839599|15|0.03|-3.0E-5|6.0E-5|-1.4706336350405|27.316780357905|68.165954393079|120.24740559434|511.33419689119|0|0|0.00019|32|8|0|0|-10000||0|2020-03-15|0|2009-01-04
2026-06-27 11:00:38|WEEKLY|08673|10987|/equities/camtek|TA125|-41965.4701062|10|3491.8233687334||0|0|0.16455|31580|-0.23434|15|-0.234335839599|15|0|-0|0|-1.4706336350405|27.316780357905|68.165954393079|120.24740559434|511.33419689119|0|0|1.0E-5|32|8|0|0|-10000||0|2020-03-15|0|2009-01-04
2026-06-27 11:00:38|WEEKLY|08674|40402|/equities/carasso|TA125|-41965.4701062|10|3491.8233687334||0|0|0.16455|31580|-0.23434|15|-0.234335839599|15|0|0|0|-1.4706336350405|27.316780357905|68.165954393079|120.24740559434|511.33419689119|0|0|0|32|8|0|0|-10000||0|2020-03-15|0|2009-01-04
2026-06-27 11:00:38|WEEKLY|08675|10886|/equities/cellcom-israel|TA125|-41965.4701062|10|3491.8233687334||0|0|0.16455|31580|-0.23434|15|-0.234335839599|15|0|0|0|-1.4706336350405|27.316780357905|68.165954393079|120.24740559434|511.33419689119|0|0|0|32|8|0|0|-10000||0|2020-03-15|0|2009-01-04
2026-06-27 11:00:39|WEEKLY|08676|10888|/equities/clal-insurance|TA125|-41965.4701062|10|3491.8233687334||0|0|0.16455|31580|-0.23434|15|-0.234335839599|15|0|0|0|-1.4706336350405|27.316780357905|68.165954393079|120.24740559434|511.33419689119|0|0|0|32|8|0|0|-10000||0|2020-03-15|0|2009-01-04
2026-06-27 11:00:40|WEEKLY|08677|10991|/equities/compugen|TA125|-864.0515068986|3|87.36716489719||0|0|-0.03926|603.6|-0.20251|9|-0.20250980334231|9|26.54|0.00301|0.1488|0.20623167516566|0.31831058137567|755.18720018718|1224.733105369|28.231991374459|0.604|0.375|0.3038|48|17|0.0034994670846395|0.10187681818182|6766|2020-08-30|-0.51759|2008-11-09|1.42214|2023-12-24
2026-06-27 11:00:40|WEEKLY|08678|10993|/equities/danel|TA125|43936.817658197|151|2918.2075911822|0.462|1|1|0.46204|44680|0.52399|72|-0.071004408633254|12|18.24|0.01391|0.09589|0.11029901152017|0.16358434783162|899.10636167503|1420.9610838804|2787.2738615097|0.513|0.363|0.14181|80|16|0.0036992541951523|0.064837054070851|78900|2022-02-13|-0.50761|2008-09-28|0.39913|1997-03-23
2026-06-27 11:00:41|WEEKLY|08679|10998|/equities/danya-cebus|TA125|-16367.130431485|6|1367.376810495|0.1532|-1|1|0.15324|11770|-0.23915|19|0.15322879312613|19|31.62|0.00761|0.08738|-0.05271532989496|0.0072432646999682|9.9412185803573|88.141625922238|629.41176470588|0.647|0.382|0.27072|34|15|0.0044674537037037|0.086730611111111|18750|2026-03-08|-0.30392|2008-11-02|1.05073|2021-03-07
2026-06-27 11:00:41|WEEKLY|08680|10893|/equities/delek-automotive|TA125|-16367.130431485|6|1367.376810495|0.1532|-1|1|0.15324|11770|-0.23915|19|0.15322879312613|19|0.93|0.00022|0.00257|-0.08147655316068|0.018961425916147|9.9412185803573|88.141625922238|629.41176470588|0.019|0.011|0.00796|34|15|0|0|-10000||0|2008-11-02|0|2021-03-07
2026-06-27 11:00:43|WEEKLY|08681|10890|/equities/delek-drill-par|TA125|-16367.130431485|6|1367.376810495|0.1532|-1|1|0.15324|11770|-0.23915|19|0.15322879312613|19|0.03|1.0E-5|8.0E-5|-4.2882396400358|1.723765992377|9.9412185803573|88.141625922238|629.41176470588|0.001|0|0.00023|34|15|0|0|-10000||0|2008-11-02|0|2021-03-07
2026-06-27 11:00:43|WEEKLY|08682|10891|/equities/delek-group|TA125|-16367.130431485|6|1367.376810495|0.1532|-1|1|0.15324|11770|-0.23915|19|0.15322879312613|19|0|0|0|-4288.2396400358|1.723765992377|9.9412185803573|88.141625922238|629.41176470588|0|0|1.0E-5|34|15|0|0|-10000||0|2008-11-02|0|2021-03-07
2026-06-27 11:00:43|WEEKLY|08683|10994|/equities/delta-gal|TA125|-16367.130431485|6|1367.376810495|0.1532|-1|1|0.15324|11770|-0.23915|19|0.15322879312613|19|0|0|0|-4288.2396400358|1.723765992377|9.9412185803573|88.141625922238|629.41176470588|0|0|0|34|15|0|0|-10000||0|2008-11-02|0|2021-03-07
2026-06-27 11:00:43|WEEKLY|08684|1171353|/equities/delta-israel-brands|TA125|-16367.130431485|6|1367.376810495|0.1532|-1|1|0.15324|11770|-0.23915|19|0.15322879312613|19|0|0|0|-4288.2396400358|1.723765992377|9.9412185803573|88.141625922238|629.41176470588|0|0|0|34|15|0|0|-10000||0|2008-11-02|0|2021-03-07
2026-06-27 11:00:44|WEEKLY|08685|10996|/equities/dimri|TA125|-44552.817519476|7|3449.272506492||0|0|0.10109|34500|-0.19718|14|0.67286729918343|50|39.18|0.03517|0.1076|0.043289254785238|0.16589324815734|119.94495091559|335.08623479644|1460.0084638172|0.607|0.357|0.20472|28|11|0.0036647234814143|0.072742076155938|51840|2026-03-08|-0.16899|2008-12-28|0.225|2009-07-26
2026-06-27 11:00:45|WEEKLY|08686|1171352|/equities/diplomat-holdings|TA125|4692.5875473038|50|476.88293725778|0.0938|1|2|0.07503|5430|0.31034|52|0.31034482758621|52|45.4|0.09586|0.12627|0.32410948209702|0.31034482758621|175.30645758|131.034|78.174488914483|0.4|0.2|0.19527|5|2|-5.9528985507246E-5|0.063515217391304|7049|2021-03-21|-0.10342|2023-01-29|0.1812|2024-12-01
2026-06-27 11:00:46|WEEKLY|08687|10995|/equities/direct-insurance|TA125|49852.351986764|34|4426.0716204947||0|0|-0.03929|57210|-0.0979|32|0.25809507966755|64|38.71|-0.02548|0.06551|0.011004326582723|0.047305178806462|97.594690080634|108.18611027673|92.873376623377|0.571|0.429|0.21879|7|2|0.00081486842105263|0.074864342105263|93570|2022-09-04|-0.17044|2022-11-20|0.20211|2020-11-29
2026-06-27 11:00:46|WEEKLY|08688|10899|/equities/isr-discount-bnk|TA125/EAFAGROWTH/EAFAVALUE|49852.351986764|34|4426.0716204947||0|0|-0.03929|57210|-0.0979|32|0.25809507966755|64|5.53|-0.00364|0.00936|0.019272025538919|0.11026848206634|97.594690080634|108.18611027673|92.873376623377|0.082|0.061|0.03126|7|2|0|0|-10000||0|2022-11-20|0|2020-11-29
2026-06-27 11:00:46|WEEKLY|08689|1162384|/equities/doral-group-renewable-energy|TA125|49852.351986764|34|4426.0716204947||0|0|-0.03929|57210|-0.0979|32|0.25809507966755|64|0.79|-0.00052|0.00134|0.23502470169413|1.8076800338745|97.594690080634|108.18611027673|92.873376623377|0.012|0.009|0.00447|7|2|0|0|-10000||0|2022-11-20|0|2020-11-29
2026-06-27 11:00:46|WEEKLY|08690|10906|/equities/elbit-systems-limited?cid=10906|TA125/EAFAVALUE|49852.351986764|34|4426.0716204947||0|0|-0.03929|57210|-0.0979|32|0.25809507966755|64|0.11|-7.0E-5|0.00019|19.585391807844|200.85333709717|97.594690080634|108.18611027673|92.873376623377|0.002|0.001|0.00064|7|2|0|0|-10000||0|2022-11-20|0|2020-11-29
2026-06-27 11:00:48|WEEKLY|08691|10901|/equities/elco|TA125|49852.351986764|34|4426.0716204947||0|0|-0.03929|57210|-0.0979|32|0.25809507966755|64|0.02|-1.0E-5|3.0E-5|9792.695903922|200853.33709717|97.594690080634|108.18611027673|92.873376623377|0|0|9.0E-5|7|2|0|0|-10000||0|2022-11-20|0|2020-11-29
2026-06-27 11:00:48|WEEKLY|08692|10904|/equities/electra|TA125|49852.351986764|34|4426.0716204947||0|0|-0.03929|57210|-0.0979|32|0.25809507966755|64|0|-0|0|9792.695903922|200853.33709717|97.594690080634|108.18611027673|92.873376623377|0|0|1.0E-5|7|2|0|0|-10000||0|2022-11-20|0|2020-11-29
2026-06-27 11:00:48|WEEKLY|08693|24052|/equities/electra-consumer-products|TA125|-9656.2332064814|30|852.97180342052|0.3095|-1|1|0.30949|7347|-0.13695|22|-0.13695178325232|22|55.86|0.28676|0.41294|0.48130122511591|0.60452191118568|1023.4777577416|1151.0546741857|144.34184675835|0.643|0.5|0.22736|14|4|0.0017751664611591|0.076684611590629|21780|2022-03-13|-0.24181|2014-04-06|0.23585|2017-01-08
2026-06-27 11:00:49|WEEKLY|08694|10902|/equities/electra-real-est|TA125|-6118.3972926719|2|547.13243089065||0|0|0.02664|4385|0.13906|97|0.13906447534766|97|38.79|0.07319|0.18196|0.20759855089736|0.32485255097658|441.91597534255|693.30785855108|153.00069783671|0.607|0.429|0.2347|28|10|0.0022150597976081|0.085365510579577|8075|2007-05-13|-0.27279|2011-08-14|0.405|2009-01-04
2026-06-27 11:00:49|WEEKLY|08695|10979|/equities/biomedix|TA125|-6118.3972926719|2|547.13243089065||0|0|0.02664|4385|0.13906|97|0.13906447534766|97|1.39|0.00261|0.0065|0.34200749735974|0.75723205355845|441.91597534255|693.30785855108|153.00069783671|0.022|0.015|0.00838|28|10|0|0|-10000||0|2011-08-14|0|2009-01-04
2026-06-27 11:00:50|WEEKLY|08696|102937|/equities/ellomay-capital-ltd?cid=102937|TA125|-7491.2510734756|7|572.25035782521||0|0|0.15077|5700|0.12674|46|0.12674164848078|46|27.25|-0.0509|-0.00178|-0.061041669497559|-0.0029221264429855|27.494559423934|73.81523204619|151.43464399575|0.625|0.375|0.21207|24|11|0.0018283636363636|0.068508515151515|12570|2020-11-01|-0.23986|2020-03-15|0.30093|2019-12-29
2026-06-27 11:00:51|WEEKLY|08697|1117812|/equities/energean-oil-gas?cid=1117812|TA125|-7491.2510734756|7|572.25035782521||0|0|0.15077|5700|0.12674|46|0.12674164848078|46|1.14|-0.00212|-7.0E-5|-0.097666671196095|-0.0077923371812947|27.494559423934|73.81523204619|151.43464399575|0.026|0.016|0.00884|24|11|0|0|-10000||0|2020-03-15|0|2019-12-29
2026-06-27 11:00:51|WEEKLY|08698|942758|/equities/energix|TA125|1890.3079980012|52|294.99365648572|1.1649|1|2|1|2690|0.01871|34|0.018714401952807|34|35.14|0.06438|0.13958|0.12273368732208|0.37387942334323|103.1846001364|303.01373215172|2260.5042016807|0.524|0.286|0.2241|21|8|0.0051432446134347|0.067689569074778|2907|2026-05-31|-0.2395|2015-01-18|0.3678|2026-05-31
2026-06-27 11:00:51|WEEKLY|08699|102939|/equities/enlight-ene|TA125|1890.3079980012|52|294.99365648572|1.1649|1|2|1|2690|0.01871|34|0.018714401952807|34|1.67|0.00307|0.00665|0.2342245941261|1.3072707109903|103.1846001364|303.01373215172|2260.5042016807|0.025|0.014|0.01067|21|8|0|0|-10000||0|2015-01-18|0|2026-05-31
2026-06-27 11:00:52|WEEKLY|08700|11004|/equities/equital|TA125|1890.3079980012|52|294.99365648572|1.1649|1|2|1|2690|0.01871|34|0.018714401952807|34|0.08|0.00015|0.00032|9.368983765044|93.37647935645|103.1846001364|303.01373215172|2260.5042016807|0.001|0.001|0.00051|21|8|0|0|-10000||0|2015-01-18|0|2026-05-31
2026-06-27 11:00:53|WEEKLY|08701|1072172|/equities/fattal-1998|TA125|1890.3079980012|52|294.99365648572|1.1649|1|2|1|2690|0.01871|34|0.018714401952807|34|0|1.0E-5|2.0E-5|9368.983765044|93376.47935645|103.1846001364|303.01373215172|2260.5042016807|0|0|2.0E-5|21|8|0|0|-10000||0|2015-01-18|0|2026-05-31
2026-06-27 11:00:53|WEEKLY|08702|1152802|/equities/fibi-holdings-ltd|TA125|-33200.433265584|7|2001.8110885279|0.1076|-1|1|0.10762|26950|0.77147|80|0.77146684120138|80|78.13|0.23637|0.26528|0.19358911026633|0.40784009846737|190.26976512013|251.86072782432|407.59966118042|0.625|0.375|0.1604|8|5|0.002759381933439|0.051497258320127|37420|2026-02-22|-0.19904|2020-03-15|0.2176|2026-02-08
2026-06-27 11:00:53|WEEKLY|08703|10909|/equities/fibi-5|TA125|-33200.433265584|7|2001.8110885279|0.1076|-1|1|0.10762|26950|0.77147|80|0.77146684120138|80|9.77|0.02955|0.03316|0.30974257642612|1.087573595913|190.26976512013|251.86072782432|407.59966118042|0.078|0.047|0.02005|8|5|0|0|-10000||0|2020-03-15|0|2026-02-08
2026-06-27 11:00:54|WEEKLY|08704|11007|/equities/formula-sys|TA125|-33200.433265584|7|2001.8110885279|0.1076|-1|1|0.10762|26950|0.77147|80|0.77146684120138|80|1.22|0.00369|0.00415|3.9710586721298|23.139863742829|190.26976512013|251.86072782432|407.59966118042|0.01|0.006|0.00251|8|5|0|0|-10000||0|2020-03-15|0|2026-02-08
2026-06-27 11:00:54|WEEKLY|08705|11854|/equities/fox|TA125|-33200.433265584|7|2001.8110885279|0.1076|-1|1|0.10762|26950|0.77147|80|0.77146684120138|80|0.15|0.00046|0.00052|397.10586721298|3856.6439571382|190.26976512013|251.86072782432|407.59966118042|0.001|0.001|0.00031|8|5|0|0|-10000||0|2020-03-15|0|2026-02-08
2026-06-27 11:00:55|WEEKLY|08706|1136087|/equities/freshmarket|TA125|-33200.433265584|7|2001.8110885279|0.1076|-1|1|0.10762|26950|0.77147|80|0.77146684120138|80|0.02|6.0E-5|7.0E-5|397105.86721298|3856643.9571382|190.26976512013|251.86072782432|407.59966118042|0|0|4.0E-5|8|5|0|0|-10000||0|2020-03-15|0|2026-02-08
2026-06-27 11:00:55|WEEKLY|08707|10915|/equities/gazit-globe|TA125|-33200.433265584|7|2001.8110885279|0.1076|-1|1|0.10762|26950|0.77147|80|0.77146684120138|80|0|1.0E-5|1.0E-5|397105.86721298|3856643.9571382|190.26976512013|251.86072782432|407.59966118042|0|0|1.0E-5|8|5|0|0|-10000||0|2020-03-15|0|2026-02-08
2026-06-27 11:00:56|WEEKLY|08708|1167677|/equities/gencell|TA125|77.538541854959|24|17.301453990351|-0.4044|1|1|-0.40438|84.4|-0.46385|10|-0.46384976525822|10|89.33|0.31247|0.33932|-0.46384976525822|-0.46384976525822|53.615|53.615|1.6230769524207|0.333|0.333|0.6432|3|2|-0.010229725085911|0.13168099656357|10600|2021-01-03|-0.26005|2022-05-15|0.59572|2026-01-18
2026-06-27 11:00:56|WEEKLY|08709|1129335|/equities/generation-capital|TA125|216.50361967794|131|27.58287693875|3.5627|1|2|2.92587|270.1|0.20961|32|0.077445817060325|48|35.86|-0.04078|0.02859|0.14352640197994|0.077445817060325|130.32942945|107.745|283.12369159685|0.286|0.143|0.26027|7|1|0.0045232283464567|0.076185459317585|308|2026-05-31|-0.26174|2023-10-29|0.48485|2023-11-05
2026-06-27 11:00:57|WEEKLY|08710|10913|/equities/gilat-satellite|TA125|216.50361967794|131|27.58287693875|3.5627|1|2|2.92587|270.1|0.20961|32|0.077445817060325|48|5.12|-0.00583|0.00408|0.50184056636344|0.54157914028199|130.32942945|107.745|283.12369159685|0.041|0.02|0.03718|7|1|0|0|-10000||0|2023-10-29|0|2023-11-05
2026-06-27 11:00:58|WEEKLY|08711|10919|/equities/hadera-paper|TA125|216.50361967794|131|27.58287693875|3.5627|1|2|2.92587|270.1|0.20961|32|0.077445817060325|48|0.73|-0.00083|0.00058|12.240013813742|27.0789570141|130.32942945|107.745|283.12369159685|0.006|0.003|0.00531|7|1|0|0|-10000||0|2023-10-29|0|2023-11-05
2026-06-27 11:00:58|WEEKLY|08712|10920|/equities/harel-ins---inv|TA125|216.50361967794|131|27.58287693875|3.5627|1|2|2.92587|270.1|0.20961|32|0.077445817060325|48|0.1|-0.00012|8.0E-5|2040.0023022904|9026.3190046999|130.32942945|107.745|283.12369159685|0.001|0|0.00076|7|1|0|0|-10000||0|2023-10-29|0|2023-11-05
2026-06-27 11:00:58|WEEKLY|08713|11016|/equities/hilan-tec|TA125|216.50361967794|131|27.58287693875|3.5627|1|2|2.92587|270.1|0.20961|32|0.077445817060325|48|0.01|-2.0E-5|1.0E-5|2040002.3022904|9026.3190046999|130.32942945|107.745|283.12369159685|0|0|0.00011|7|1|0|0|-10000||0|2023-10-29|0|2023-11-05
2026-06-27 11:00:59|WEEKLY|08714|10923|/equities/icl|TA125/EAFAVALUE|-1907.493824615|34|145.59317413245||0|0|0.18757|1490|1.38848|83|1.3884821238981|83|56.25|0.52217|0.58548|0.88603399352212|1.2597213739578|3302.8546554616|2651.039859893|659.29203539823|0.571|0.393|0.17641|28|12|0.0021858395522388|0.061148215174129|8110|2008-06-22|-0.25843|2008-11-23|0.20063|2009-03-29
2026-06-27 11:00:59|WEEKLY|08715|102941|/equities/i.d.i-insur|TA125|20112.564294766|96|2053.5662252603||0|0|0.89508|23120|-0.25321|9|0.037072547139661|58|64|0.07709|0.12168|-0.043034640454484|0.022323480869844|72.111256244559|106.83015190253|285.5025932329|0.667|0.333|0.17112|9|5|0.0023585543964232|0.063958748137109|27490|2025-12-28|-0.16331|2020-05-31|0.16198|2013-11-24
2026-06-27 11:01:01|WEEKLY|08716|11019|/equities/i.e.s.-ord1|TA125|20112.564294766|96|2053.5662252603||0|0|0.89508|23120|-0.25321|9|0.037072547139661|58|7.11|0.00857|0.01352|-0.064519700831311|0.067037480089621|72.111256244559|106.83015190253|285.5025932329|0.074|0.037|0.01901|9|5|0|0|-10000||0|2020-05-31|0|2013-11-24
2026-06-27 11:01:01|WEEKLY|08717|942782|/equities/inrom-constrctn|TA125|2250.0817331098|54|249.04896590232|0.2979|1|2|0.20746|2363|0.2526|28|0.25259566229647|28|38.33|-0.04761|0.01719|0.02514292911982|0.054119508363539|109.12053681385|123.46815268977|313.39522546419|0.733|0.467|0.17681|15|8|0.0026965923566879|0.06273877388535|3108|2026-05-10|-0.21821|2020-03-15|0.19548|2025-06-22
2026-06-27 11:01:01|WEEKLY|08718|1128859|/equities/isracard-ltd|TA125|-1485.8430225177|6|106.94767417258||0|0|0.14931|1111|-0.20073|15|-0.20073439412485|15|30.83|-0.06433|0.05264|-0.052571188939524|-0.017307611672414|67.549980043218|83.770452823416|79.928057553957|0.417|0.333|0.1653|12|4|0.00066122666666667|0.059791466666667|1840|2022-01-16|-0.27094|2020-03-15|0.22449|2020-03-29
2026-06-27 11:01:02|WEEKLY|08719|11058|/equities/israel-canada|TA125|-1485.8430225177|6|106.94767417258||0|0|0.14931|1111|-0.20073|15|-0.20073439412485|15|2.57|-0.00536|0.00439|-0.12606999745689|-0.051974809827068|67.549980043218|83.770452823416|79.928057553957|0.035|0.028|0.01378|12|4|0|0|-10000||0|2020-03-15|0|2020-03-29
2026-06-27 11:01:02|WEEKLY|08720|10925|/equities/israel-corp|TA125|-98329.654379957|33|7799.8847933191||0|0|0.21776|73100|0.02437|49|0.024371494571299|49|43.81|0.20328|0.27626|0.27277044642561|0.5003040293599|904.37093754971|1678.1215378182|414.41441840452|0.583|0.333|0.20908|36|13|0.0024848539465507|0.074119030453698|412238.34375|2008-06-29|-0.34165|2020-03-15|0.39605|2009-02-08
2026-06-27 11:01:05|WEEKLY|08721|11020|/equities/land-dev|TA125|-4337.377730329|14|326.44225336666|0.0211|-1|1|0.02109|3435|-0.00103|38|-0.0010278308657243|38|31.92|0.01049|0.0944|0.025009964867249|0.13014359901738|51.549513773691|328.15276674913|310.85972850679|0.52|0.34|0.24901|50|19|0.0027229583592293|0.085401988812927|6200|2022-05-01|-0.3688|2020-03-15|0.3551|1999-11-14
2026-06-27 11:01:06|WEEKLY|08722|1166585|/equities/israel-shipyards|TA125|-16037.11322241|14|1334.0377408032||0|0|0.19761|11410|-0.00365|13|-0.0036507413124994|13|36.13|0.03026|0.12674|0.23803393333882|0.33105437427712|212.12384596929|221.19966836219|164.40922190202|0.5|0.375|0.24349|8|2|0.0031919536423841|0.078907847682119|19790|2026-01-25|-0.17459|2022-05-15|0.21109|2022-03-27
2026-06-27 11:01:06|WEEKLY|08723|10926|/equities/isramco|TA125|-16037.11322241|14|1334.0377408032||0|0|0.19761|11410|-0.00365|13|-0.0036507413124994|13|4.52|0.00378|0.01584|0.47606786667764|0.88281166473898|212.12384596929|221.19966836219|164.40922190202|0.063|0.047|0.03044|8|2|0|0|-10000||0|2022-05-15|0|2022-03-27
2026-06-27 11:01:07|WEEKLY|08724|11883|/equities/isras|TA125|-16037.11322241|14|1334.0377408032||0|0|0.19761|11410|-0.00365|13|-0.0036507413124994|13|0.57|0.00047|0.00198|7.556632804407|18.78322690934|212.12384596929|221.19966836219|164.40922190202|0.008|0.006|0.00381|8|2|0|0|-10000||0|2022-05-15|0|2022-03-27
2026-06-27 11:01:07|WEEKLY|08725|945143|/equities/kenon-holdings?cid=945143|TA125|-16037.11322241|14|1334.0377408032||0|0|0.19761|11410|-0.00365|13|-0.0036507413124994|13|0.07|6.0E-5|0.00025|944.57910055087|3130.5378182233|212.12384596929|221.19966836219|164.40922190202|0.001|0.001|0.00048|8|2|0|0|-10000||0|2022-05-15|0|2022-03-27
2026-06-27 11:01:08|WEEKLY|08726|11029|/equities/kerur-holdings|TA125|-16037.11322241|14|1334.0377408032||0|0|0.19761|11410|-0.00365|13|-0.0036507413124994|13|0.01|1.0E-5|3.0E-5|944579.10055087|3130537.8182233|212.12384596929|221.19966836219|164.40922190202|0|0|6.0E-5|8|2|0|0|-10000||0|2022-05-15|0|2022-03-27
2026-06-27 11:01:08|WEEKLY|08727|10932|/equities/bank-leumi-le-is|TA125/EAFAGROWTH/EAFAVALUE|-7835.3141329308|4|411.77137764362|0.0215|-1|1|0.02151|6595|1.20478|114|1.2047759241086|114|50.19|0.14778|0.19819|0.2043668221464|0.33041434931097|1307.7693690946|2410.6230274441|1551.7647058823|0.625|0.438|0.15489|32|15|0.0023901740211311|0.049702827843381|8098|2026-02-15|-0.22435|2008-09-21|0.2331|2003-06-01
2026-06-27 11:01:09|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
2026-06-27 11:01:09|WEEKLY|08729|24045|/equities/liveperson?cid=24045|TA125|-892.70704835223|27|107.48568278408||0|0|0.59112|538.9|2.87142|10|2.8714223806537|10|27.54|-0.3215|0.17912|0.21154288533138|0.2755854326402|141.70784130979|279.46406079987|13.899923250298|0.429|0.393|0.33141|28|6|0.011771267252196|0.10220501882058|23660|2021-02-14|-0.52139|2023-03-19|10.30168|2025-10-19
2026-06-27 11:01:10|WEEKLY|08730|11037|/equities/magic-sftware|TA125|-892.70704835223|27|107.48568278408||0|0|0.59112|538.9|2.87142|10|2.8714223806537|10|0.98|-0.01148|0.0064|0.49310695881441|0.70123519755776|141.70784130979|279.46406079987|13.899923250298|0.015|0.014|0.01184|28|6|0|0|-10000||0|2023-03-19|0|2025-10-19
2026-06-27 11:01:11|WEEKLY|08731|11038|/equities/malam-team|TA125|-9767.559372039|21|837.01979067967||0|0|0.31119|7143|0.15432|33|0.15432391585543|33|18.69|0.06521|0.12423|0.098255601193259|0.22353256951367|774.91936645923|4106.5999217833|3119.2139737991|0.494|0.282|0.14768|85|20|0.003807905531386|0.071793250466128|16040|2025-11-16|-0.2882|2000-10-15|0.31488|2004-01-18
2026-06-27 11:01:12|WEEKLY|08732|10938|/equities/matrix|TA125|-9767.559372039|21|837.01979067967||0|0|0.31119|7143|0.15432|33|0.15432391585543|33|0.22|0.00077|0.00146|0.19889797812401|0.7926686862187|774.91936645923|4106.5999217833|3119.2139737991|0.006|0.003|0.00176|85|20|0|0|-10000||0|2000-10-15|0|2004-01-18
2026-06-27 11:01:12|WEEKLY|08733|1166586|/equities/max-stock|TA125|-9767.559372039|21|837.01979067967||0|0|0.31119|7143|0.15432|33|0.15432391585543|33|0|1.0E-5|2.0E-5|33.149663020668|264.22289540623|774.91936645923|4106.5999217833|3119.2139737991|0|0|2.0E-5|85|20|0|0|-10000||0|2000-10-15|0|2004-01-18
2026-06-27 11:01:12|WEEKLY|08734|11041|/equities/maytronics|TA125|-9767.559372039|21|837.01979067967||0|0|0.31119|7143|0.15432|33|0.15432391585543|33|0|0|0|33.149663020668|264.22289540623|774.91936645923|4106.5999217833|3119.2139737991|0|0|0|85|20|0|0|-10000||0|2000-10-15|0|2004-01-18
2026-06-27 11:01:13|WEEKLY|08735|102938|/equities/mediteranean-ltd|TA125|-9767.559372039|21|837.01979067967||0|0|0.31119|7143|0.15432|33|0.15432391585543|33|0|0|0|33.149663020668|264.22289540623|774.91936645923|4106.5999217833|3119.2139737991|0|0|0|85|20|0|0|-10000||0|2000-10-15|0|2004-01-18
2026-06-27 11:01:14|WEEKLY|08736|11942|/equities/mega-or-holdings|TA125|49427.560983026|134|7297.9714130122||0|0|6|56000|0.15407|50|0.18868492326211|45|29.66|0.13094|0.2185|0.32762257781578|0.44349509432931|1294.0119956158|1052.5402368527|9964.4128113879|0.586|0.414|0.15196|29|6|0.0058792447129909|0.058193272910373|71400|2026-06-07|-0.29377|2009-04-12|0.36364|2008-11-30
2026-06-27 11:01:14|WEEKLY|08737|10936|/equities/melisron-1|TA125|37598.700051121|135|3247.342352496|0.5823|1|2|0.54742|40140|-0.1181|44|-0.1386553807852|24|20.77|0.0168|0.05244|0.041336093957925|0.099906247223003|205.19381667606|599.01134670041|3493.4725848564|0.521|0.352|0.10697|71|14|0.0031609509011809|0.060431951522685|47900|2026-05-10|-0.28571|2020-03-15|0.24091|2009-01-04
2026-06-27 11:01:15|WEEKLY|08738|1008671|/equities/menivim-the-new-reit-ltd|TA125|-235.18844805266|18|15.862816526181||0|0|0.0657|193.4|0.09517|86|-0.0076786947922286|56|46.3|-0.04153|0.05101|-0.00325188023312|-0.05246092350785|98.108264006054|89.58268032|104.89663950206|0.3|0.2|0.15872|10|3|0.00094477083333333|0.063250791666667|258.39999389648|2020-02-23|-0.23982|2020-03-15|0.1217|2020-05-24
2026-06-27 11:01:16|WEEKLY|08739|10937|/equities/menora-mivt-hld|TA125|-235.18844805266|18|15.862816526181||0|0|0.0657|193.4|0.09517|86|-0.0076786947922286|56|4.63|-0.00415|0.0051|-0.010839600777067|-0.26230461753925|98.108264006054|89.58268032|104.89663950206|0.03|0.02|0.01587|10|3|0|0|-10000||0|2020-03-15|0|2020-05-24
2026-06-27 11:01:16|WEEKLY|08740|10934|/equities/migdal-insurance|TA125|-235.18844805266|18|15.862816526181||0|0|0.0657|193.4|0.09517|86|-0.0076786947922286|56|0.46|-0.00042|0.00051|-0.36132002590223|-13.115230876962|98.108264006054|89.58268032|104.89663950206|0.003|0.002|0.00159|10|3|0|0|-10000||0|2020-03-15|0|2020-05-24
2026-06-27 11:01:17|WEEKLY|08741|10922|/equities/indus-building|TA125|-1568.4473213643|18|104.14910712143||0|0|0.04388|1242|0.26979|69|0.26979472140762|69|44.17|0.05062|0.11272|0.023780668930781|0.11526222978429|93.888460169083|271.0142553939|303.59324895383|0.5|0.333|0.20256|36|13|0.0016407156191661|0.065395899191039|1648|2026-01-18|-0.20102|2014-12-28|0.23616|2001-12-30
2026-06-27 11:01:18|WEEKLY|08742|10939|/equities/mizrahi-tefahot|TA125/EAFAGROWTH/EAFAVALUE|-23669.258217058|5|1368.0860723528|0.0895|-1|1|0.08952|19730|0.62322|150|0.62322097378277|150|52.07|0.06568|0.11928|0.10029193194198|0.2121073288821|269.74180071253|554.22137267633|1902.6036644166|0.679|0.429|0.1568|28|14|0.0026064363885089|0.051283132694939|26070|2026-02-15|-0.17495|2020-03-15|0.15868|2008-11-30
2026-06-27 11:01:19|WEEKLY|08743|10940|/equities/naphta|TA125|-2985.6319613976|5|239.08506661962|-0.0077|-1|1|-0.00775|2342|0.07742|99|0.077422345850719|99|42.24|0.09453|0.22297|0.18509868768|0.42077643466432|63.158402585984|1618.3116405867|1213.4715025907|0.579|0.368|0.26848|38|15|0.0037931758856433|0.087063213175885|3200|2026-05-17|-0.34783|1996-07-14|0.82692|2009-01-25
2026-06-27 11:01:19|WEEKLY|08744|1173275|/equities/nayax|TA125|16275.52926338|25|1947.912395322|0.1696|1|2|0.11496|19300|-0.30938|9|0.28180105415243|53|27|-0.19479|-0.06791|-0.18085253708024|-0.057722986350596|19.659332204539|71.362141290112|175.45454545455|0.778|0.444|0.27585|9|4|0.0038849812734082|0.10000513108614|21840|2026-05-31|-0.16693|2022-01-30|0.25407|2022-07-31
2026-06-27 11:01:20|WEEKLY|08745|12104|/equities/neto-malinda|TA125|-18285.604801292|3|1246.8682670973|0.045|-1|1|0.04499|14860|1.12086|110|1.1208628355014|110|27.53|0.07769|0.15534|0.084058417616388|0.14587742967821|318.13393988302|497.30721275906|341.92360791532|0.583|0.417|0.1305|36|4|0.0024132124874119|0.054569395770393|19490|2026-03-08|-0.22222|2008-12-14|0.34983|2010-10-17
2026-06-27 11:01:21|WEEKLY|08746|10941|/equities/nice-systems|TA125/EAFAGROWTH|-18285.604801292|3|1246.8682670973|0.045|-1|1|0.04499|14860|1.12086|110|1.1208628355014|110|0.76|0.00216|0.00432|0.14418253450495|0.34982597045135|318.13393988302|497.30721275906|341.92360791532|0.016|0.012|0.00363|36|4|0|0|-10000||0|2008-12-14|0|2010-10-17
2026-06-27 11:01:22|WEEKLY|08747|11047|/equities/nova-measuring|TA125|121694.42768379|53|17062.839304359|0.7165|1|1|0.71649|153540|-0.13239|9|-0.13238709408048|9|32.46|0.14129|0.22187|0.094058842591753|0.14685090862956|185.74322244502|310.93542737774|13259.067357513|0.541|0.378|0.19395|37|12|0.0054418196328811|0.063406057462091|179500|2026-06-21|-0.23667|2008-12-28|0.38433|2006-05-14
2026-06-27 11:01:22|WEEKLY|08748|997120|/equities/novolog-pharm-up-1966-ltd|TA125|-104.10525024764|69|9.4850841788201|0.5496|-1|1|0.54962|71.7|-0.08348|15|-0.083477261109686|15|69.67|0.21498|0.23053|0.045188654054892|-0.12695914778777|111.09347001821|76.03083312|42.703990205293|0.667|0.333|0.22494|6|5|-0.00060633744855967|0.072577489711934|369.20001220703|2022-08-07|-0.1546|2023-04-02|0.22946|2020-05-24
2026-06-27 11:01:23|WEEKLY|08749|11973|/equities/one-software|TA125|-104.10525024764|69|9.4850841788201|0.5496|-1|1|0.54962|71.7|-0.08348|15|-0.083477261109686|15|11.61|0.03583|0.03842|0.067749106529074|-0.38125870206538|111.09347001821|76.03083312|42.703990205293|0.111|0.056|0.03749|6|5|0|0|-10000||0|2023-04-02|0|2020-05-24
2026-06-27 11:01:23|WEEKLY|08750|1043291|/equities/opc-energy|TA125|-13086.931617205|2|1091.6438724016|0.0489|-1|1|0.0489|9530|2.57857|112|2.5785714285714|112|32.93|0.10577|0.15774|0.286350741272|0.5162995138959|239.3680671822|353.94896506908|779.23139820115|0.571|0.357|0.18711|14|7|0.0055244805194805|0.074312445887446|13690|2026-05-31|-0.1396|2020-03-01|0.26282|2020-10-04
2026-06-27 11:01:24|WEEKLY|08751|41400|/equities/opko-health?cid=41400|TA125|-13086.931617205|2|1091.6438724016|0.0489|-1|1|0.0489|9530|2.57857|112|2.5785714285714|112|2.35|0.00756|0.01127|0.501489914662|1.4462171257588|239.3680671822|353.94896506908|779.23139820115|0.041|0.026|0.01337|14|7|0|0|-10000||0|2020-03-01|0|2020-10-04
2026-06-27 11:01:25|WEEKLY|08752|945707|/equities/ormat-technologies-inc?cid=945707|TA125|32701.40545961|55|2967.9407823519|0.3335|1|2|0.25933|35450|-0.01781|28|-0.017811345598207|28|31.71|-0.02439|0.03369|0.0062347017805533|0.084539715713987|91.448862093867|163.8110662674|297.89915966387|0.588|0.412|0.16664|17|8|0.0026116020236088|0.051268313659359|42160|2026-06-07|-0.16616|2020-03-01|0.2017|2021-01-10
2026-06-27 11:01:25|WEEKLY|08753|1168509|/equities/oy-nofar-energy|TA125|32701.40545961|55|2967.9407823519|0.3335|1|2|0.25933|35450|-0.01781|28|-0.017811345598207|28|1.87|-0.00143|0.00198|0.010603234320669|0.20519348474269|91.448862093867|163.8110662674|297.89915966387|0.035|0.024|0.0098|17|8|0|0|-10000||0|2020-03-01|0|2021-01-10
2026-06-27 11:01:25|WEEKLY|08754|10954|/equities/partner-comms|TA125|32701.40545961|55|2967.9407823519|0.3335|1|2|0.25933|35450|-0.01781|28|-0.017811345598207|28|0.11|-8.0E-5|0.00012|0.30294955201911|8.5497285309453|91.448862093867|163.8110662674|297.89915966387|0.002|0.001|0.00058|17|8|0|0|-10000||0|2020-03-01|0|2021-01-10
2026-06-27 11:01:26|WEEKLY|08755|10955|/equities/paz-oil-company|TA125|68455.303013408|143|5623.6672401121||0|0|1.43828|78610|-0.17153|16|-0.17152532793736|16|38.17|-0.04026|-0.00213|-0.048587650210861|-0.04542506929469|43.677004533539|59.92353479724|257.02981951347|0.652|0.435|0.16352|23|12|0.0017092156862745|0.058826735294118|88070|2026-05-31|-0.21882|2008-11-02|0.17765|2009-05-24
2026-06-27 11:01:27|WEEKLY|08756|24046|/equities/perion-network-ta|TA125|68455.303013408|143|5623.6672401121||0|0|1.43828|78610|-0.17153|16|-0.17152532793736|16|1.66|-0.00175|-9.0E-5|-0.074520935906228|-0.10442544665446|43.677004533539|59.92353479724|257.02981951347|0.028|0.019|0.00711|23|12|0|0|-10000||0|2008-11-02|0|2009-05-24
2026-06-27 11:01:27|WEEKLY|08757|10953|/equities/perrigo-co?cid=10953|TA125|68455.303013408|143|5623.6672401121||0|0|1.43828|78610|-0.17153|16|-0.17152532793736|16|0.07|-8.0E-5|-0|-2.661461996651|-5.4960761397084|43.677004533539|59.92353479724|257.02981951347|0.001|0.001|0.00031|23|12|0|0|-10000||0|2008-11-02|0|2009-05-24
2026-06-27 11:01:28|WEEKLY|08758|10950|/equities/phoenix-ord1|TA125|68455.303013408|143|5623.6672401121||0|0|1.43828|78610|-0.17153|16|-0.17152532793736|16|0|-0|0|-2661.461996651|-5496.0761397084|43.677004533539|59.92353479724|257.02981951347|0|0|1.0E-5|23|12|0|0|-10000||0|2008-11-02|0|2009-05-24
2026-06-27 11:01:28|WEEKLY|08759|10951|/equities/plason|TA125|68455.303013408|143|5623.6672401121||0|0|1.43828|78610|-0.17153|16|-0.17152532793736|16|0|0|0|-2661.461996651|-5496.0761397084|43.677004533539|59.92353479724|257.02981951347|0|0|0|23|12|0|0|-10000||0|2008-11-02|0|2009-05-24
2026-06-27 11:01:28|WEEKLY|08760|11994|/equities/prop-build|TA125|68455.303013408|143|5623.6672401121||0|0|1.43828|78610|-0.17153|16|-0.17152532793736|16|0|0|0|-2661.461996651|-5496.0761397084|43.677004533539|59.92353479724|257.02981951347|0|0|0|23|12|0|0|-10000||0|2008-11-02|0|2009-05-24
2026-06-27 11:01:29|WEEKLY|08761|1169904|/equities/rada-electronics?cid=1169904|TA125|68455.303013408|143|5623.6672401121||0|0|1.43828|78610|-0.17153|16|-0.17152532793736|16|0|0|0|-2661.461996651|-5496.0761397084|43.677004533539|59.92353479724|257.02981951347|0|0|0|23|12|0|0|-10000||0|2008-11-02|0|2009-05-24
2026-06-27 11:01:30|WEEKLY|08762|10956|/equities/rami-levi|TA125|68455.303013408|143|5623.6672401121||0|0|1.43828|78610|-0.17153|16|-0.17152532793736|16|0|0|0|-2661.461996651|-5496.0761397084|43.677004533539|59.92353479724|257.02981951347|0|0|0|23|12|0|0|-10000||0|2008-11-02|0|2009-05-24
2026-06-27 11:01:30|WEEKLY|08763|11062|/equities/ratio-par|TA125|68455.303013408|143|5623.6672401121||0|0|1.43828|78610|-0.17153|16|-0.17152532793736|16|0|0|0|-2661.461996651|-5496.0761397084|43.677004533539|59.92353479724|257.02981951347|0|0|0|23|12|0|0|-10000||0|2008-11-02|0|2009-05-24
2026-06-27 11:01:30|WEEKLY|08764|11064|/equities/reit-1|TA125|68455.303013408|143|5623.6672401121||0|0|1.43828|78610|-0.17153|16|-0.17152532793736|16|0|0|0|-2661.461996651|-5496.0761397084|43.677004533539|59.92353479724|257.02981951347|0|0|0|23|12|0|0|-10000||0|2008-11-02|0|2009-05-24
2026-06-27 11:01:30|WEEKLY|08765|1173540|/equities/retailors|TA125|68455.303013408|143|5623.6672401121||0|0|1.43828|78610|-0.17153|16|-0.17152532793736|16|0|0|0|-2661.461996651|-5496.0761397084|43.677004533539|59.92353479724|257.02981951347|0|0|0|23|12|0|0|-10000||0|2008-11-02|0|2009-05-24
2026-06-27 11:01:32|WEEKLY|08766|11090|/equities/sapiens--international?cid=11090|TA125|68455.303013408|143|5623.6672401121||0|0|1.43828|78610|-0.17153|16|-0.17152532793736|16|0|0|0|-2661.461996651|-5496.0761397084|43.677004533539|59.92353479724|257.02981951347|0|0|0|23|12|0|0|-10000||0|2008-11-02|0|2009-05-24
2026-06-27 11:01:32|WEEKLY|08767|11072|/equities/sella-cap-re|TA125|68455.303013408|143|5623.6672401121||0|0|1.43828|78610|-0.17153|16|-0.17152532793736|16|0|0|0|-2661.461996651|-5496.0761397084|43.677004533539|59.92353479724|257.02981951347|0|0|0|23|12|0|0|-10000||0|2008-11-02|0|2009-05-24
2026-06-27 11:01:32|WEEKLY|08768|945144|/equities/shapir-engineering-industry|TA125|3645.4963581044|33|323.76638498064||0|0|0.44301|4368|-0.10273|19|-0.1027275940495|19|33.53|-0.03637|0.01635|0.04565934287455|0.12951120403761|109.1247833313|164.25320060235|723.17880794702|0.529|0.353|0.18319|17|6|0.0041732392026578|0.062327558139535|4688|2026-06-07|-0.20653|2020-03-15|0.19352|2019-08-11
2026-06-27 11:01:32|WEEKLY|08769|10960|/equities/shikun---binui|TA125|1680.574547019|54|184.20874656695|0.3355|1|1|0.33549|1859|-0.20624|14|0.31822375512854|34|22.23|0.03448|0.14932|0.10274438758137|0.21985648982402|925.73319282432|6735.4360378867|521.75135102171|0.6|0.357|0.15932|70|15|0.0038365879428216|0.07189875077688|5096.7998046875|1997-12-14|-0.90007|1998-06-14|0.61756|1996-01-28
2026-06-27 11:01:33|WEEKLY|08770|10958|/equities/super-sol-01|TA125|1680.574547019|54|184.20874656695|0.3355|1|1|0.33549|1859|-0.20624|14|0.31822375512854|34|0.32|0.00049|0.00213|0.17124064596895|0.61584450931097|925.73319282432|6735.4360378867|521.75135102171|0.009|0.005|0.00231|70|15|0|0|-10000||0|1998-06-14|0|1996-01-28
2026-06-27 11:01:35|WEEKLY|08771|10961|/equities/strauss-group|TA125|-14156.299639386|7|852.09987979522|0.0464|-1|1|0.0464|11510|0.88156|76|0.88155755940513|76|23.93|0.01469|0.0648|0.072375340389931|0.13501982887276|499.25042367527|848.09298303171|811.706629055|0.507|0.313|0.1254|67|14|0.0021167992541952|0.054971305158484|15100|2026-03-08|-0.16463|2001-03-18|0.34134|2003-06-01
2026-06-27 11:01:35|WEEKLY|08772|11074|/equities/summit|TA125|-5845.8071058622|14|420.7690352874||0|0|0.10591|4660|0|82|0|82|43|0.17543|0.37063|0.41528641093661|0.5218967224415|266.77438040957|307.46987427526|291.25|0.559|0.441|0.24264|34|15|0.0037928677966102|0.074630888135593|8536|2022-02-13|-0.88003|2004-03-07|1.57485|2004-03-14
2026-06-27 11:01:36|WEEKLY|08773|942777|/equities/tadiran-hldg|TA125|15738.451647344|20|2045.4645057968|0.1543|1|1|0.15434|21690|-0.20961|16|-0.2096106048053|16|15.44|0.02966|0.13742|0.1849130119508|0.24989042670631|15762.171183401|27642.071892315|7479.3103448276|0.466|0.359|0.12122|103|15|0.0045074331883157|0.055164549409571|57490|2022-08-28|-0.36091|2008-12-07|0.44558|1997-06-08
2026-06-27 11:01:37|WEEKLY|08774|1142298|/equities/tel-aviv-stock-exchange|TA125|15738.451647344|20|2045.4645057968|0.1543|1|1|0.15434|21690|-0.20961|16|-0.2096106048053|16|0.15|0.00029|0.00133|0.39680903852103|0.6960736119953|15762.171183401|27642.071892315|7479.3103448276|0.005|0.003|0.00119|103|15|0|0|-10000||0|2008-12-07|0|1997-06-08
2026-06-27 11:01:37|WEEKLY|08775|10963|/equities/teva-pharm|TA125|9018.9218386921|60|684.11507764001|0.5321|1|1|0.53208|9957|-0.01547|14|-0.074728818988881|6|26.27|-0.01757|0.05161|0.042169375947155|0.11916797135959|113.03645251261|534.93674590679|686.21640248105|0.627|0.373|0.17069|59|22|0.002433343691734|0.053389415786203|27590|2015-08-02|-0.31388|2017-08-13|0.28646|2022-07-31
2026-06-27 11:01:39|WEEKLY|08776|10964|/equities/tower-semicond|TA125|52182.316280525|50|10340.305115842|3.6931|1|1|3.69308|75230|0.29347|54|0.29346904156064|54|38.76|0.18544|0.291|0.18903317292945|0.29290509659077|595.99567456232|935.75371170324|102.6680313886|0.485|0.333|0.22866|33|11|0.0027883885542169|0.084717161144578|107850|2001-01-28|-0.36997|2008-11-02|0.54669|2009-08-09
2026-06-27 11:01:39|WEEKLY|08777|1173975|/equities/veridis-environment-ltd|TA125|3850.2407346753|96|422.18650147391|0.9931|1|2|0.91376|4172|0.39729|119|-0.15093896713615|16|56|0.04098|0.05499|0.12317580258067|-0.15093896713615|118.63830474|84.906|110.02109704641|0.667|0.333|0.25017|3|2|0.0020382129277567|0.086186615969582|5374|2026-05-31|-0.18346|2023-02-26|0.29815|2025-11-02
2026-06-27 11:01:40|WEEKLY|08778|1155712|/equities/m-yochananof-and-sons-ltd|TA125|3850.2407346753|96|422.18650147391|0.9931|1|2|0.91376|4172|0.39729|119|-0.15093896713615|16|18.67|0.01366|0.01833|0.18467136818691|-0.45327017158003|118.63830474|84.906|110.02109704641|0.222|0.111|0.08339|3|2|0|0|-10000||0|2023-02-26|0|2025-11-02
2026-06-27 11:01:40|WEEKLY|08779|41603|/equities/ammb-holdings-bhd|KLCI/MSCI_EEM|5.9947378780764|39|0.24491158277723|0.1015|1|1|0.10155|6.4|0.27705|72|0.27704852471406|72|51.29|0.09218|0.13384|0.12305784766559|0.21000427706158|252.83938715077|311.84518670276|262.29507972463|0.706|0.471|0.12752|17|10|0.0014246153846154|0.040223857142857|8.1199998855591|2013-08-18|-0.14363|2020-03-15|0.12085|2020-12-13
2026-06-27 11:01:41|WEEKLY|08780|41692|/equities/axiata-group-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|5.9947378780764|39|0.24491158277723|0.1015|1|1|0.10155|6.4|0.27705|72|0.27704852471406|72|3.02|0.00542|0.00787|0.17430290037619|0.44586895342161|252.83938715077|311.84518670276|262.29507972463|0.042|0.028|0.0075|17|10|0|0|-10000||0|2020-03-15|0|2020-12-13
2026-06-27 11:01:42|WEEKLY|08781|41604|/equities/bumiputra---commerce-holdings-bhd|KLCI/MSCI_EEM|5.9947378780764|39|0.24491158277723|0.1015|1|1|0.10155|6.4|0.27705|72|0.27704852471406|72|0.18|0.00032|0.00046|4.150069056576|15.923891193629|252.83938715077|311.84518670276|262.29507972463|0.002|0.002|0.00044|17|10|0|0|-10000||0|2020-03-15|0|2020-12-13
2026-06-27 11:01:43|WEEKLY|08782|41698|/equities/dialog-group-bhd|KLCI/MSCI_EEM|1.771716176069|17|0.15322050473828|-0.0314|1|1|-0.03141|1.85|-0.04274|25|-0.042743860590316|25|41.62|0.00545|0.07556|0.09575243654758|0.15529450214767|179.7219874994|236.95221242045|513.88887509153|0.571|0.429|0.17193|21|10|0.0025057303370786|0.054737966292135|3.9900000095367|2020-05-31|-0.18692|2011-09-25|0.22414|2021-10-10
2026-06-27 11:01:44|WEEKLY|08783|41693|/equities/digi.com-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|-3.2011396634277|32|0.15704654811806|0.1964|-1|1|0.19643|2.7|0.016|92|0.015999984741211|92|43.65|-0.00165|0.03573|-0.05702706545813|-0.052732878260183|50.69894666351|62.994650397223|128.5714366809|0.55|0.4|0.12435|20|11|0.00063516592920354|0.039534568584071|6.6500000953674|2015-02-08|-0.08716|2022-01-09|0.23204|2021-04-11
2026-06-27 11:01:45|WEEKLY|08784|41626|/equities/genting-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|-3.2011396634277|32|0.15704654811806|0.1964|-1|1|0.19643|2.7|0.016|92|0.015999984741211|92|2.18|-8.0E-5|0.00179|-0.10368557356024|-0.13183219565046|50.69894666351|62.994650397223|128.5714366809|0.028|0.02|0.00622|20|11|0|0|-10000||0|2022-01-09|0|2021-04-11
2026-06-27 11:01:45|WEEKLY|08785|41655|/equities/genting-malaysia-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|-2.0769781317388|29|0.084481835079253||0|0|0.11005|1.86|0.05025|23|0.050251208117255|23|33.65|-0.04186|-0.00624|-0.019251442451395|0.0028072949845215|58.590029936554|89.550992522215|92.53731458359|0.615|0.346|0.14226|26|13|0.00051156146179402|0.046542879291251|5.5875639915466|2017-05-28|-0.21145|2018-11-11|0.16071|2019-07-28
2026-06-27 11:01:47|WEEKLY|08786|41625|/equities/hap-seng-consolidated-bhd|KLCI/MSCI_EEM|-3.0320915283785|14|0.11069716023159|0.0291|-1|1|0.02909|2.67|0.025|49|0.024999976158143|49|54.69|0.23815|0.28402|0.4440073932521|0.57928002895688|590.24852804053|439.38405061173|337.97468402183|0.375|0.25|0.15026|16|6|0.0019332545045045|0.043279189189189|10.260000228882|2019-11-24|-0.16847|2020-03-15|0.21495|2020-06-07
2026-06-27 11:01:48|WEEKLY|08787|41667|/equities/hartalega-holdings-bhd|KLCI/MSCI_EEM|0.93859485235798|13|0.12762939780268||0|0|-0.16529|1.01|-0.22257|16|-0.22257054088131|16|52.24|0.17741|0.47402|0.20085910411748|0.29208309587905|262.22238614924|308.93280362586|146.37681071785|0.471|0.353|0.20587|17|5|0.0023452666666667|0.067782866666667|21.159999847412|2020-08-09|-0.50566|2010-08-29|0.34003|2020-07-05
2026-06-27 11:01:49|WEEKLY|08788|41685|/equities/hong-leong-bank-bhd|KLCI/MSCI_EEM|-23.745255511438|16|0.85681901135795||0|0|0.03214|21.68|-0.04559|33|-0.045589695856346|33|73.83|0.10788|0.13914|0.24194667929086|0.31653663911774|382.59883118854|346.41757820072|434.46896391977|0.583|0.417|0.10384|12|5|0.0018812208657048|0.033403618201998|25.799999237061|2026-02-01|-0.14414|2020-03-15|0.19092|2011-05-15
2026-06-27 11:01:50|WEEKLY|08789|41606|/equities/hong-leong-financial-group-bhd|KLCI/MSCI_EEM|-23.745255511438|16|0.85681901135795||0|0|0.03214|21.68|-0.04559|33|-0.045589695856346|33|6.15|0.00899|0.0116|0.41500288043029|0.75908066934709|382.59883118854|346.41757820072|434.46896391977|0.049|0.035|0.00865|12|5|0|0|-10000||0|2020-03-15|0|2011-05-15
2026-06-27 11:01:51|WEEKLY|08790|41678|/equities/ihh-healthcare-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|-23.745255511438|16|0.85681901135795||0|0|0.03214|21.68|-0.04559|33|-0.045589695856346|33|0.51|0.00075|0.00097|8.4694465393937|21.688019124203|382.59883118854|346.41757820072|434.46896391977|0.004|0.003|0.00072|12|5|0|0|-10000||0|2020-03-15|0|2011-05-15
2026-06-27 11:01:52|WEEKLY|08791|41615|/equities/ioi-corporation-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|-23.745255511438|16|0.85681901135795||0|0|0.03214|21.68|-0.04559|33|-0.045589695856346|33|0.04|6.0E-5|8.0E-5|2117.3616348484|7229.3397080675|382.59883118854|346.41757820072|434.46896391977|0|0|6.0E-5|12|5|0|0|-10000||0|2020-03-15|0|2011-05-15
2026-06-27 11:01:52|WEEKLY|08792|41620|/equities/kuala-lumpur-kepong-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|-23.745255511438|16|0.85681901135795||0|0|0.03214|21.68|-0.04559|33|-0.045589695856346|33|0|1.0E-5|1.0E-5|2117.3616348484|7229.3397080675|382.59883118854|346.41757820072|434.46896391977|0|0|1.0E-5|12|5|0|0|-10000||0|2020-03-15|0|2011-05-15
2026-06-27 11:01:52|WEEKLY|08793|41607|/equities/malayan-banking-bhd|KLCI/MSCI_EEM|-23.745255511438|16|0.85681901135795||0|0|0.03214|21.68|-0.04559|33|-0.045589695856346|33|0|0|0|2117.3616348484|7229.3397080675|382.59883118854|346.41757820072|434.46896391977|0|0|0|12|5|0|0|-10000||0|2020-03-15|0|2011-05-15
2026-06-27 11:01:53|WEEKLY|08794|41657|/equities/malaysia-airport-holdings-bhd|KLCI/MSCI_EEM|-23.745255511438|16|0.85681901135795||0|0|0.03214|21.68|-0.04559|33|-0.045589695856346|33|0|0|0|2117.3616348484|7229.3397080675|382.59883118854|346.41757820072|434.46896391977|0|0|0|12|5|0|0|-10000||0|2020-03-15|0|2011-05-15
2026-06-27 11:01:53|WEEKLY|08795|41688|/equities/maxis-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|-23.745255511438|16|0.85681901135795||0|0|0.03214|21.68|-0.04559|33|-0.045589695856346|33|0|0|0|2117.3616348484|7229.3397080675|382.59883118854|346.41757820072|434.46896391977|0|0|0|12|5|0|0|-10000||0|2020-03-15|0|2011-05-15
2026-06-27 11:01:54|WEEKLY|08796|41632|/equities/misc-bhd|KLCI/MSCI_EEM|-23.745255511438|16|0.85681901135795||0|0|0.03214|21.68|-0.04559|33|-0.045589695856346|33|0|0|0|2117.3616348484|7229.3397080675|382.59883118854|346.41757820072|434.46896391977|0|0|0|12|5|0|0|-10000||0|2020-03-15|0|2011-05-15
2026-06-27 11:01:54|WEEKLY|08797|950439|/equities/nestle-(malaysia)-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|-110.38574189722|15|4.9819131519384||0|0|0.04542|95.84|0.25815|48|0.25814533441509|48|47.78|0.06834|0.10071|0.20991373576075|0.20991373576075|316.9973186996|316.9973186996|274.14187313425|0.389|0.389|0.07808|18|4|0.0013702631578947|0.026175983981693|163|2018-03-18|-0.14567|2025-03-09|0.16094|2025-03-30
2026-06-27 11:01:55|WEEKLY|08798|41669|/equities/petronas-chemicals-group-bhd|KLCI/MSCI_EEM|3.9051746431571|17|0.66145620124573|-0.0629|1|1|-0.06294|4.02|-0.23297|14|-0.23297443349037|14|41.95|-0.00391|0.0603|0.030679300123969|0.042652079636418|123.87327890894|123.20700294262|75.706215145875|0.684|0.421|0.15403|19|8|0.00044369003690037|0.049713862238622|11.079999923706|2022-05-08|-0.22478|2020-03-15|0.43|2026-03-08
2026-06-27 11:01:56|WEEKLY|08799|41684|/equities/petronas-dagangan-bhd|KLCI/MSCI_EEM|3.9051746431571|17|0.66145620124573|-0.0629|1|1|-0.06294|4.02|-0.23297|14|-0.23297443349037|14|2.21|-0.00021|0.00317|0.04485277795902|0.10131135305562|123.87327890894|123.20700294262|75.706215145875|0.036|0.022|0.00811|19|8|0|0|-10000||0|2020-03-15|0|2026-03-08
2026-06-27 11:01:56|WEEKLY|08800|41689|/equities/petronas-gas-bhd|KLCI/MSCI_EEM|-19.156890176576|15|0.60824100187171|-0.0273|-1|2|-0.04405|17.54|-0.30315|11|-0.16844765085999|12|73|-0.00625|0.02695|-0.17232513029007|-0.16026322413019|38.120623767782|70.5087876|180.82475526209|0.417|0.167|0.14079|12|5|0.00090016853932584|0.038674235955056|25|2013-05-12|-0.09665|2020-03-15|0.11518|2020-05-24
2026-06-27 11:01:58|WEEKLY|08801|41635|/equities/ppb-group-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|-19.156890176576|15|0.60824100187171|-0.0273|-1|2|-0.04405|17.54|-0.30315|11|-0.16844765085999|12|6.08|-0.00052|0.00225|-0.41324971292583|-0.95966002473166|38.120623767782|70.5087876|180.82475526209|0.035|0.014|0.01173|12|5|0|0|-10000||0|2020-03-15|0|2020-05-24
2026-06-27 11:01:59|WEEKLY|08802|953641|/equities/press-metal-bhd|KLCI/MSCI_EEM|-19.156890176576|15|0.60824100187171|-0.0273|-1|2|-0.04405|17.54|-0.30315|11|-0.16844765085999|12|0.51|-4.0E-5|0.00019|-11.807134655024|-68.54714462369|38.120623767782|70.5087876|180.82475526209|0.003|0.001|0.00098|12|5|0|0|-10000||0|2020-03-15|0|2020-05-24
2026-06-27 11:01:59|WEEKLY|08803|41609|/equities/public-bank-bhd|KLCI/MSCI_EEM|-19.156890176576|15|0.60824100187171|-0.0273|-1|2|-0.04405|17.54|-0.30315|11|-0.16844765085999|12|0.04|-0|2.0E-5|-3935.7115516746|-68547.14462369|38.120623767782|70.5087876|180.82475526209|0|0|8.0E-5|12|5|0|0|-10000||0|2020-03-15|0|2020-05-24
2026-06-27 11:01:59|WEEKLY|08804|41605|/equities/rhb-capital-bhd|KLCI/MSCI_EEM|7.7436774883665|39|0.24939674395332|0.2088|1|1|0.20882|8.22|0.10627|42|0.10627180450141|42|50.24|0.05318|0.0764|0.1194440985731|0.12914826082364|272.60302735313|189.99033192459|199.51457512998|0.588|0.353|0.10525|17|8|0.0011611322869955|0.036244215246637|8.6499996185303|2026-03-08|-0.237|2011-04-24|0.13563|2020-11-15
2026-06-27 11:02:00|WEEKLY|08805|41637|/equities/sime-darby-bhd|KLCI/MSCI_EEM|7.7436774883665|39|0.24939674395332|0.2088|1|1|0.20882|8.22|0.10627|42|0.10627180450141|42|2.96|0.00313|0.00449|0.20313622206309|0.36585909581769|272.60302735313|189.99033192459|199.51457512998|0.035|0.021|0.00619|17|8|0|0|-10000||0|2011-04-24|0|2020-11-15
2026-06-27 11:02:01|WEEKLY|08806|1056019|/equities/sime-darby-plantation|KLCI/MSCI_EEM/EMCONSGROWTH|5.424830705999|93|0.25907679213309|0.2775|1|1|0.27754|6.03|-0.17452|115|-0.023980875613315|45|71|-0.11138|-0.02898|-0.14871757439829|-0.13581784902329|60.615710192556|73.4308647|122.71537736126|0.6|0.4|0.17366|5|4|0.0010506263982103|0.05110129753915|6.4499998092651|2026-04-05|-0.17659|2020-03-15|0.20948|2020-03-22
2026-06-27 11:02:02|WEEKLY|08807|41648|/equities/tenaga-nasional-bhd|KLCI/MSCI_EEM|5.424830705999|93|0.25907679213309|0.2775|1|1|0.27754|6.03|-0.17452|115|-0.023980875613315|45|14.2|-0.02228|-0.0058|-0.24786262399715|-0.33954462255822|60.615710192556|73.4308647|122.71537736126|0.12|0.08|0.03473|5|4|0|0|-10000||0|2020-03-15|0|2020-03-22
2026-06-27 11:02:02|WEEKLY|08808|41651|/equities/top-glove-corporation-bhd|KLCI/MSCI_EEM|0.62655065381816|13|0.072356327081139|0.0122|1|2|-0.15432|0.685|0.03784|61|0.037837801265231|61|21.72|0.11477|0.21194|0.2537887976159|0.34242944487977|10975.475344855|38036.017725554|6850.0001769531|0.733|0.567|0.11612|60|15|0.0053563726235741|0.06546544486692|9.6016912460327|2020-08-09|-0.5|2001-09-16|1|2001-09-09
2026-06-27 11:02:04|WEEKLY|08809|24454|/equities/aecon-group-inc|TSX|0.62655065381816|13|0.072356327081139|0.0122|1|2|-0.15432|0.685|0.03784|61|0.037837801265231|61|0.36|0.00191|0.00353|0.34623301175429|0.60393200155162|10975.475344855|38036.017725554|6850.0001769531|0.012|0.009|0.00197|60|15|0|0|-10000||0|2001-09-16|0|2001-09-09
2026-06-27 11:02:04|WEEKLY|08810|24698|/equities/air-canada|TSX|19.860259532701|5|1.4749137561286||0|0|0.11781|24.67|0.00442|19|0.0044245146890987|19|35.14|0.08356|0.21097|0.24254805246227|0.25198785038223|1540.7911297077|894.75193924602|125.99591507876|0.655|0.483|0.26499|29|8|0.0034312903225806|0.095911788856305|52.709999084473|2020-01-19|-0.51084|2020-03-22|0.6625|2009-05-10
2026-06-27 11:02:06|WEEKLY|08811|24448|/equities/alamos-gold-inc|TSX|19.860259532701|5|1.4749137561286||0|0|0.11781|24.67|0.00442|19|0.0044245146890987|19|1.21|0.00288|0.00727|0.3703023701714|0.52171397594666|1540.7911297077|894.75193924602|125.99591507876|0.023|0.017|0.00914|29|8|0|0|-10000||0|2020-03-22|0|2009-05-10
2026-06-27 11:02:07|WEEKLY|08812|24458|/equities/alimentation-couche-tard-inc|TSX|19.860259532701|5|1.4749137561286||0|0|0.11781|24.67|0.00442|19|0.0044245146890987|19|0.04|0.0001|0.00025|16.10010305093|30.689057408627|1540.7911297077|894.75193924602|125.99591507876|0.001|0.001|0.00032|29|8|0|0|-10000||0|2020-03-22|0|2009-05-10
2026-06-27 11:02:07|WEEKLY|08813|24451|/equities/altagas-ltd|TSX|19.860259532701|5|1.4749137561286||0|0|0.11781|24.67|0.00442|19|0.0044245146890987|19|0|0|1.0E-5|16100.10305093|30689.057408627|1540.7911297077|894.75193924602|125.99591507876|0|0|1.0E-5|29|8|0|0|-10000||0|2020-03-22|0|2009-05-10
2026-06-27 11:02:07|WEEKLY|08814|40471|/equities/altus-group-ltd|TSX|-51.63748595492|34|3.3543916016825||0|0|0.06168|44.27|-0.13601|18|0.020571177775538|56|33.38|0.07065|0.14376|0.25944108164082|0.39166259155568|574.92240694494|729.45538527395|417.64149872253|0.469|0.313|0.19395|32|12|0.002492161671208|0.0640629791099|72.330001831055|2022-01-02|-0.272|2008-10-12|0.2973|2012-01-15
2026-06-27 11:02:08|WEEKLY|08815|24455|/equities/arc-resources-ltd|TSX|27.501074564494|15|1.4999103490015||0|0|0.01786|29.64|0.26565|111|0.26564655957707|111|49.97|0.05559|0.11341|0.13175217847534|0.14107486873854|894.09133012989|453.23921692144|296.39999389648|0.677|0.419|0.20562|31|15|0.0018361676263596|0.066001919385797|34.470001220703|2008-07-20|-0.36697|2020-03-15|0.23593|2026-05-03
2026-06-27 11:02:11|WEEKLY|08816|991199|/equities/aritzia-inc|TSX|27.501074564494|15|1.4999103490015||0|0|0.01786|29.64|0.26565|111|0.26564655957707|111|1.61|0.00179|0.00366|0.19461178504481|0.33669419746668|894.09133012989|453.23921692144|296.39999389648|0.022|0.014|0.00663|31|15|0|0|-10000||0|2020-03-15|0|2026-05-03
2026-06-27 11:02:11|WEEKLY|08817|977762|/equities/artis-real-estate-investment-a|TSX|27.501074564494|15|1.4999103490015||0|0|0.01786|29.64|0.26565|111|0.26564655957707|111|0.05|6.0E-5|0.00012|8.8459902293095|24.049585533334|894.09133012989|453.23921692144|296.39999389648|0.001|0|0.00021|31|15|0|0|-10000||0|2020-03-15|0|2026-05-03
2026-06-27 11:02:11|WEEKLY|08818|24445|/equities/atco-ltd|TSX|63.137044857069|139|3.1065983906056|0.9483|1|1|0.94827|74.19|-0.10311|9|-0.10310587110338|9|39.84|0.03712|0.08614|0.13692858935047|0.1739869794651|1455.9928700416|1530.4186372737|4338.5965372142|0.474|0.368|0.14265|57|18|0.0021924657534247|0.04538799916978|74.26000213623|2026-06-28|-0.23285|2000-01-23|0.28708|1981-06-21
2026-06-27 11:02:13|WEEKLY|08819|24735|/equities/ats-automation-tooling-systems|TSX|63.137044857069|139|3.1065983906056|0.9483|1|1|0.94827|74.19|-0.10311|9|-0.10310587110338|9|0.7|0.00065|0.00151|0.28887888048622|0.47279070506822|1455.9928700416|1530.4186372737|4338.5965372142|0.008|0.006|0.0025|57|18|0|0|-10000||0|2000-01-23|0|1981-06-21
2026-06-27 11:02:13|WEEKLY|08820|978804|/equities/aurora-cannabis|TSX|63.137044857069|139|3.1065983906056|0.9483|1|1|0.94827|74.19|-0.10311|9|-0.10310587110338|9|0.01|1.0E-5|3.0E-5|36.109860060777|78.798450844703|1455.9928700416|1530.4186372737|4338.5965372142|0|0|4.0E-5|57|18|0|0|-10000||0|2000-01-23|0|1981-06-21
2026-06-27 11:02:14|WEEKLY|08821|24750|/equities/badger-daylighting-ltd|TSX|63.137044857069|139|3.1065983906056|0.9483|1|1|0.94827|74.19|-0.10311|9|-0.10310587110338|9|0|0|0|36.109860060777|78.798450844703|1455.9928700416|1530.4186372737|4338.5965372142|0|0|0|57|18|0|0|-10000||0|2000-01-23|0|1981-06-21
2026-06-27 11:02:15|WEEKLY|08822|24477|/equities/scotiabank|TSX|63.137044857069|139|3.1065983906056|0.9483|1|1|0.94827|74.19|-0.10311|9|-0.10310587110338|9|0|0|0|36.109860060777|78.798450844703|1455.9928700416|1530.4186372737|4338.5965372142|0|0|0|57|18|0|0|-10000||0|2000-01-23|0|1981-06-21
2026-06-27 11:02:15|WEEKLY|08823|24472|/equities/birchcliff-energy-ltd|TSX|-7.4866502300151|12|0.49229076702869||0|0|-0.03967|6.29|-0.11193|21|-0.11192610316032|21|29.98|0.19819|0.36977|0.58828279395812|1.0605098811526|1378.9955493362|9703.3060153506|1257.9999923706|0.571|0.333|0.30039|42|14|0.013158645669291|0.10297562992126|15.909999847412|2008-07-06|-0.5|2002-10-27|9.54054|2005-01-23
2026-06-27 11:02:16|WEEKLY|08824|24467|/equities/bombardier-inc|TSX|-7.4866502300151|12|0.49229076702869||0|0|-0.03967|6.29|-0.11193|21|-0.11192610316032|21|0.71|0.00472|0.0088|1.0302675901193|3.1847143578155|1378.9955493362|9703.3060153506|1257.9999923706|0.014|0.008|0.00715|42|14|0|0|-10000||0|2002-10-27|0|2005-01-23
2026-06-27 11:02:16|WEEKLY|08825|42741|/equities/boralex-inc.|TSX|34.707515180805|14|0.74749519404492|0.2792|1|2|0.00763|36.98|-0.05261|22|-0.15598193511442|17|31.94|-0.06288|0.07558|0.032080675217476|0.10713588490716|72.242049423075|227.54444214038|493.06666056315|0.46|0.27|0.25238|63|15|0.0049544641975309|0.074985550617284|56.700000762939|2021-01-17|-0.5|1990-12-09|1.5|1991-02-24
2026-06-27 11:02:19|WEEKLY|08826|24466|/equities/brookfield-asset-management|TSX|34.707515180805|14|0.74749519404492|0.2792|1|2|0.00763|36.98|-0.05261|22|-0.15598193511442|17|0.51|-0.001|0.0012|0.069740598298861|0.39679957373023|72.242049423075|227.54444214038|493.06666056315|0.007|0.004|0.00401|63|15|0|0|-10000||0|1990-12-09|0|1991-02-24
2026-06-27 11:02:19|WEEKLY|08827|24481|/equities/cae|TSX|34.707515180805|14|0.74749519404492|0.2792|1|2|0.00763|36.98|-0.05261|22|-0.15598193511442|17|0.01|-2.0E-5|2.0E-5|9.962942614123|99.199893432559|72.242049423075|227.54444214038|493.06666056315|0|0|6.0E-5|63|15|0|0|-10000||0|1990-12-09|0|1991-02-24
2026-06-27 11:02:19|WEEKLY|08828|24795|/equities/canaccord-financial-inc|TSX|34.707515180805|14|0.74749519404492|0.2792|1|2|0.00763|36.98|-0.05261|22|-0.15598193511442|17|0|-0|0|9.962942614123|99.199893432559|72.242049423075|227.54444214038|493.06666056315|0|0|0|63|15|0|0|-10000||0|1990-12-09|0|1991-02-24
2026-06-27 11:02:20|WEEKLY|08829|24497|/equities/cibc|TSX|34.707515180805|14|0.74749519404492|0.2792|1|2|0.00763|36.98|-0.05261|22|-0.15598193511442|17|0|0|0|9.962942614123|99.199893432559|72.242049423075|227.54444214038|493.06666056315|0|0|0|63|15|0|0|-10000||0|1990-12-09|0|1991-02-24
2026-06-27 11:02:20|WEEKLY|08830|42760|/equities/canadian-tire-corporation-limited|TSX|34.707515180805|14|0.74749519404492|0.2792|1|2|0.00763|36.98|-0.05261|22|-0.15598193511442|17|0|0|0|9.962942614123|99.199893432559|72.242049423075|227.54444214038|493.06666056315|0|0|0|63|15|0|0|-10000||0|1990-12-09|0|1991-02-24
2026-06-27 11:02:21|WEEKLY|08831|24509|/equities/canadian-utilities-ltd|TSX|34.707515180805|14|0.74749519404492|0.2792|1|2|0.00763|36.98|-0.05261|22|-0.15598193511442|17|0|0|0|9.962942614123|99.199893432559|72.242049423075|227.54444214038|493.06666056315|0|0|0|63|15|0|0|-10000||0|1990-12-09|0|1991-02-24
2026-06-27 11:02:21|WEEKLY|08832|24513|/equities/canadian-western-bank|TSX|34.707515180805|14|0.74749519404492|0.2792|1|2|0.00763|36.98|-0.05261|22|-0.15598193511442|17|0|0|0|9.962942614123|99.199893432559|72.242049423075|227.54444214038|493.06666056315|0|0|0|63|15|0|0|-10000||0|1990-12-09|0|1991-02-24
2026-06-27 11:02:22|WEEKLY|08833|24486|/equities/canfor-corp|TSX|-15.454960219109|9|1.0765306278514|-0.1284|-1|1|-0.1284|13.71|-0.10715|15|-0.1071489521251|15|30.9|0.01022|0.08777|0.015516287261455|0.039804132430523|51.607858894534|105.80244550124|132.4637636023|0.556|0.375|0.19904|72|29|0.0015879220779221|0.071440098522167|35.529998779297|2021-05-16|-0.26743|1987-10-25|0.73864|2019-08-18
2026-06-27 11:02:24|WEEKLY|08834|24503|/equities/capital-power-corp|TSX|62.644035663106|5|3.8669877562596|0.0828|1|2|0.05832|74.76|0.03953|19|0.039533272904062|19|42.05|0.0331|0.0736|0.068985984031093|0.13576339487609|192.115505716|236.95156688103|330.21203247211|0.524|0.333|0.12899|21|8|0.001868297632469|0.042625388951522|75.699996948242|2026-06-28|-0.28302|2020-03-15|0.18687|2020-04-12
2026-06-27 11:02:25|WEEKLY|08835|24505|/equities/capstone-mining-corp|TSX|62.644035663106|5|3.8669877562596|0.0828|1|2|0.05832|74.76|0.03953|19|0.039533272904062|19|2|0.00158|0.0035|0.13165264128071|0.40769788251078|192.115505716|236.95156688103|330.21203247211|0.025|0.016|0.00614|21|8|0|0|-10000||0|2020-03-15|0|2020-04-12
2026-06-27 11:02:26|WEEKLY|08836|42771|/equities/cargojet-inc.|TSX|-96.710933970134|9|5.1936443006729||0|0|-0.04883|81.41|-0.15049|15|-0.15048702623044|15|41.92|0.10373|0.19689|0.17839304937638|0.33765713030398|443.42574660545|994.17059079732|806.03960977537|0.5|0.346|0.21012|26|9|0.0034163296903461|0.068206183970856|250.00999450684|2020-11-15|-0.45181|2008-10-12|0.48029|2009-05-10
2026-06-27 11:02:27|WEEKLY|08837|24781|/equities/cascades-inc|TSX|-12.377504737326|18|0.63434441093705|0.0216|-1|1|0.02161|11.77|0.14973|18|0.14972901433697|18|31.69|0.10023|0.16802|0.092110639670787|0.13324581879316|1368.1673601176|836.61396332796|509.52384196171|0.603|0.338|0.16981|68|31|0.0019027992633518|0.059408278084715|19.25|1986-08-17|-0.25139|2024-02-25|0.33333|1986-04-06
2026-06-27 11:02:29|WEEKLY|08838|24484|/equities/ccl-industries-inc|TSX|77.234098488621|60|4.551571928193|0.1857|1|1|0.18565|92.54|0.17025|46|0.17025093121874|46|38.36|0.06075|0.14658|0.1786802566996|0.26320293588579|1259.5395421932|2153.6530216684|2900.9404155359|0.607|0.426|0.16885|61|22|0.0025157732388495|0.055372709462276|94.995002746582|2026-03-01|-0.79586|2012-04-01|0.20746|2013-02-03
2026-06-27 11:02:30|WEEKLY|08839|24495|/equities/celestica|TSX|384.03428906485|54|67.457441079301|1.6792|1|2|1.57467|478.58|-0.47782|15|0.44974637715888|21|32.7|0.05604|0.16566|0.081256336833087|0.21478886123641|102.44984953491|408.35762240847|3545.0369375723|0.558|0.302|0.28931|43|20|0.0049198629198081|0.091997875257025|655.5|2026-06-07|-0.30795|2020-03-22|0.38277|2008-11-30
2026-06-27 11:02:31|WEEKLY|08840|24512|/equities/cenovus-energy|TSX|33.627104906049|45|3.1530970255708|0.6545|1|2|0.55071|35.17|0.09497|62|0.015614503622192|13|35.83|0.00893|0.03925|0.018881188920574|0.069770779928519|79.966857938864|136.6054016475|119.13955834542|0.783|0.435|0.24854|23|13|0.0020185253456221|0.076468341013825|44.130001068115|2026-05-24|-0.47342|2020-03-15|0.47234|2020-04-05
2026-06-27 11:02:33|WEEKLY|08841|24488|/equities/centerra-gold-inc|TSX|20.005612732839|60|2.5710046897811|1.2631|1|1|1.26305|22.97|-0.2454|25|-0.012121258359967|54|29.38|-0.02659|0.07048|0.035801126512758|0.12722319763727|22.951528222925|116.560214398|447.75826122682|0.73|0.459|0.34282|37|19|0.0047840052356021|0.10717977312391|28.969999313354|2026-03-08|-0.38272|2008-10-26|0.97368|2008-11-23
2026-06-27 11:02:35|WEEKLY|08842|42759|/equities/canadian-general-investments-ltd|TSX|47.183725929301|57|2.1902993833444|0.3416|1|1|0.34155|50.59|-0.00136|54|-0.0013605234574299|54|33.96|0.02658|0.06111|0.064015122603594|0.13410225790601|682.56276287973|1222.7691143765|2048.1781201052|0.594|0.333|0.11252|69|28|0.0017382909545644|0.038714935389746|54.240001678467|2026-06-21|-0.27861|2008-10-12|0.15204|2008-11-02
2026-06-27 11:02:37|WEEKLY|08843|24506|/equities/chartwell-seniors-housing|TSX|47.183725929301|57|2.1902993833444|0.3416|1|1|0.34155|50.59|-0.00136|54|-0.0013605234574299|54|0.49|0.00039|0.00089|0.10776956667272|0.40270948320122|682.56276287973|1222.7691143765|2048.1781201052|0.009|0.005|0.00163|69|28|0|0|-10000||0|2008-10-12|0|2008-11-02
2026-06-27 11:02:37|WEEKLY|08844|24483|/equities/cogeco-cable-inc|TSX|47.183725929301|57|2.1902993833444|0.3416|1|1|0.34155|50.59|-0.00136|54|-0.0013605234574299|54|0.01|1.0E-5|1.0E-5|11.974396296969|80.541896640244|682.56276287973|1222.7691143765|2048.1781201052|0|0|2.0E-5|69|28|0|0|-10000||0|2008-10-12|0|2008-11-02
2026-06-27 11:02:37|WEEKLY|08845|24541|/equities/firstservice|TSX|47.183725929301|57|2.1902993833444|0.3416|1|1|0.34155|50.59|-0.00136|54|-0.0013605234574299|54|0|0|0|11.974396296969|80.541896640244|682.56276287973|1222.7691143765|2048.1781201052|0|0|0|69|28|0|0|-10000||0|2008-10-12|0|2008-11-02
2026-06-27 11:02:38|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
2026-06-27 11:02:40|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
2026-06-27 11:02:40|WEEKLY|08848|1123081|/equities/converge-tech|TSX|11.304270178459|69|0.14024324205792|0.3588|1|1|0.3588|11.74|0.37572|37|0.16302526018881|64|0.09|0.00011|0.00019|5.5499438849463|7.3479097469423|271.72014941286|191.71850392646|121.03092785532|0.001|0.001|0.0002|23|13|0|0|-10000||0|2020-03-22|0|2008-11-30
2026-06-27 11:02:40|WEEKLY|08849|24493|/equities/corus-entertainment-inc|TSX|11.304270178459|69|0.14024324205792|0.3588|1|1|0.3588|11.74|0.37572|37|0.16302526018881|64|0|0|1.0E-5|5549.9438849463|7347.9097469423|271.72014941286|191.71850392646|121.03092785532|0|0|1.0E-5|23|13|0|0|-10000||0|2020-03-22|0|2008-11-30
2026-06-27 11:02:40|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
2026-06-27 11:02:42|WEEKLY|08851|977870|/equities/ct-real-estate-investment-trust|TSX|16.686191212325|57|0.51264258289663|0.1781|1|2|0.15525|18.38|-0.11649|20|-0.035381766554008|20|40.33|-0.02124|0.00235|-0.0091031131783161|0.022309710249232|81.900371188233|107.33150914469|182.34126289565|0.733|0.467|0.10677|15|9|0.0012201210287443|0.035934735249622|18.459999084473|2022-04-24|-0.24118|2020-03-22|0.12457|2020-04-12
2026-06-27 11:02:43|WEEKLY|08852|24856|/equities/descartes-systems-group-inc|TSX|16.686191212325|57|0.51264258289663|0.1781|1|2|0.15525|18.38|-0.11649|20|-0.035381766554008|20|2.69|-0.00142|0.00016|-0.012418981143678|0.047772398820626|81.900371188233|107.33150914469|182.34126289565|0.049|0.031|0.00712|15|9|0|0|-10000||0|2020-03-22|0|2020-04-12
2026-06-27 11:02:43|WEEKLY|08853|1162029|/equities/docebo-inc|TSX|16.686191212325|57|0.51264258289663|0.1781|1|2|0.15525|18.38|-0.11649|20|-0.035381766554008|20|0.18|-9.0E-5|1.0E-5|-0.25344859476894|1.541045123246|81.900371188233|107.33150914469|182.34126289565|0.003|0.002|0.00047|15|9|0|0|-10000||0|2020-03-22|0|2020-04-12
2026-06-27 11:02:44|WEEKLY|08854|24521|/equities/dollarama-inc|TSX|16.686191212325|57|0.51264258289663|0.1781|1|2|0.15525|18.38|-0.11649|20|-0.035381766554008|20|0.01|-1.0E-5|0|-84.48286492298|770.52256162299|81.900371188233|107.33150914469|182.34126289565|0|0|3.0E-5|15|9|0|0|-10000||0|2020-03-22|0|2020-04-12
2026-06-27 11:02:44|WEEKLY|08855|42826|/equities/dundee-industrial-real-estate-it|TSX|16.686191212325|57|0.51264258289663|0.1781|1|2|0.15525|18.38|-0.11649|20|-0.035381766554008|20|0|-0|0|-84.48286492298|770.52256162299|81.900371188233|107.33150914469|182.34126289565|0|0|0|15|9|0|0|-10000||0|2020-03-22|0|2020-04-12
2026-06-27 11:02:45|WEEKLY|08856|24515|/equities/dundee-reit|TSX|-18.888566092239|32|0.91624858210333||0|0|-0.05692|17.64|-0.09326|10|-0.093264420207254|10|38.95|0.01535|0.08078|-0.016131653532454|0.04821152782641|41.470466209379|155.26998264568|35.56451599258|0.605|0.421|0.14885|38|15|0.00041239576439444|0.053844169424222|94.779998779297|2007-06-10|-0.3311|2008-11-23|0.44044|2009-01-04
2026-06-27 11:02:46|WEEKLY|08857|24522|/equities/dundee-precious-metals-inc|TSX|-18.888566092239|32|0.91624858210333||0|0|-0.05692|17.64|-0.09326|10|-0.093264420207254|10|1.03|0.0004|0.00213|-0.026663890136287|0.11451669317437|41.470466209379|155.26998264568|35.56451599258|0.016|0.011|0.00392|38|15|0|0|-10000||0|2008-11-23|0|2009-01-04
2026-06-27 11:02:47|WEEKLY|08858|991134|/equities/ecn-capital-corp|TSX|-18.888566092239|32|0.91624858210333||0|0|-0.05692|17.64|-0.09326|10|-0.093264420207254|10|0.03|1.0E-5|6.0E-5|-1.666493133518|10.410608470397|41.470466209379|155.26998264568|35.56451599258|0|0|0.0001|38|15|0|0|-10000||0|2008-11-23|0|2009-01-04
2026-06-27 11:02:47|WEEKLY|08859|40485|/equities/element-financial-corp|TSX|-31.478033910692|18|1.8308190052064||0|0|0.08987|29.57|1.44625|197|1.44624852768|197|39.26|0.12621|0.19183|0.34645958927702|0.42993750993273|1759.4502238589|1462.7013623082|610.19394361731|0.632|0.474|0.15954|19|3|0.0034869331585845|0.061441467889908|38.259998321533|2025-11-02|-0.33087|2018-02-11|0.25431|2018-05-20
2026-06-27 11:02:48|WEEKLY|08860|24528|/equities/emera-incorporated|TSX|-31.478033910692|18|1.8308190052064||0|0|0.08987|29.57|1.44625|197|1.44624852768|197|2.07|0.00664|0.0101|0.54819555265351|0.90704116019564|1759.4502238589|1462.7013623082|610.19394361731|0.033|0.025|0.00886|19|3|0|0|-10000||0|2018-02-11|0|2018-05-20
2026-06-27 11:02:49|WEEKLY|08861|24529|/equities/empire-company-ltd|TSX|-31.478033910692|18|1.8308190052064||0|0|0.08987|29.57|1.44625|197|1.44624852768|197|0.11|0.00035|0.00053|16.611986444046|36.281646407825|1759.4502238589|1462.7013623082|610.19394361731|0.002|0.001|0.00049|19|3|0|0|-10000||0|2018-02-11|0|2018-05-20
2026-06-27 11:02:49|WEEKLY|08862|24524|/equities/endeavour-silver|TSX|-31.478033910692|18|1.8308190052064||0|0|0.08987|29.57|1.44625|197|1.44624852768|197|0.01|2.0E-5|3.0E-5|8305.9932220229|36281.646407825|1759.4502238589|1462.7013623082|610.19394361731|0|0|3.0E-5|19|3|0|0|-10000||0|2018-02-11|0|2018-05-20
2026-06-27 11:02:49|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
2026-06-27 11:02:51|WEEKLY|08864|951615|/equities/lowell-copper-ltd|TSX|-20.982242694622|15|2.3724141488889||0|0|0.15895|13.81|-0.25595|8|-0.2559523753208|8|17.26|-0.25663|0.2381|0.22659287809147|0.48247175039122|84.482669930282|1009.0128440788|5311.5388177555|0.571|0.333|0.30342|42|11|0.016664695534506|0.091947415426252|25.870000839233|2026-03-01|-0.42308|2016-05-08|4.50938|2011-08-07
2026-06-27 11:02:52|WEEKLY|08865|42842|/equities/equitable-group-inc.|TSX|108.49025895605|30|6.3832468111985|0.3272|1|1|0.32716|128.35|-0.16312|7|-0.1631243222426|7|30.62|0.01329|0.08366|0.11350368144228|0.22518870089349|424.66339279883|896.26183853904|1116.0870095958|0.541|0.351|0.15482|37|17|0.0030899311531842|0.054352082616179|131.05999755859|2026-06-28|-0.41136|2017-04-30|0.28073|2020-04-12
2026-06-27 11:02:54|WEEKLY|08866|1096521|/equities/ero-copper|TSX|-49.533982656669|16|5.4263839402982||0|0|-0.0488|37.61|0.65942|40|0.65941691797889|40|31.29|0.07997|0.18387|0.33266775749861|0.40272165761718|443.14562300407|451.08471396994|767.55101792567|0.429|0.357|0.28586|14|5|0.0070033774834437|0.10478558498896|53.689998626709|2026-02-01|-0.19521|2025-04-06|0.28721|2020-04-12
2026-06-27 11:02:55|WEEKLY|08867|40486|/equities/exchange-income-corp|TSX|-49.533982656669|16|5.4263839402982||0|0|-0.0488|37.61|0.65942|40|0.65941691797889|40|2.24|0.00571|0.01313|0.77544931817859|1.1280718700761|443.14562300407|451.08471396994|767.55101792567|0.031|0.026|0.02042|14|5|0|0|-10000||0|2025-04-06|0|2020-04-12
2026-06-27 11:02:55|WEEKLY|08868|24543|/equities/finning-international-inc|TSX|84.514515243753|72|7.5608880331948||0|0|1.18229|96.13|-0.12258|43|-0.12258219584154|43|35.92|0.04063|0.10788|0.04332602533508|0.10339881688619|144.93964307671|404.4046714547|9068.8681549685|0.446|0.323|0.16096|65|19|0.0028454197838736|0.055495029093932|109.08000183105|2026-06-07|-0.29333|1981-09-27|0.31|1983-01-09
2026-06-27 11:02:57|WEEKLY|08869|24537|/equities/first-quantum-minerals?cid=24537|TSX|-43.656839832412|16|4.7634284327459|-0.1502|-1|1|-0.15017|37.3|0.77504|98|0.77504102313227|98|37.89|0.04863|0.20549|0.21765220399043|0.43429728639892|282.28721211595|1725.6200681704|6114.7538298916|0.528|0.361|0.34549|36|16|0.0065066352429297|0.11450000725163|46.360000610352|2026-06-21|-0.37554|2023-11-05|0.6501|2015-10-11
2026-06-27 11:02:58|WEEKLY|08870|24544|/equities/fortuna-silver-mines|TSX|-17.088261747988|15|1.6446305043009||0|0|-0.02373|12.08|0.53357|53|0.53356628845551|53|27.92|-0.064|0.15199|0.12920116010548|0.29183306285492|1.6359657327528|699.61982180558|205.44217157476|0.62|0.42|0.3659|50|19|0.0067309858156028|0.11774211347518|18.989999771118|2026-03-01|-0.5|1998-01-18|1.20588|2005-06-26
2026-06-27 11:03:01|WEEKLY|08871|24538|/equities/franco-nevada-corp|TSX|-374.93941558974|3|25.668993771729|-0.0242|-1|2|-0.04088|305.32|0.5343|71|0.53430083037273|71|32.2|-0.05924|0.01546|0.045155609942278|0.10192915035124|178.97378639593|322.88613060375|2026.0120338893|0.667|0.467|0.20184|30|11|0.0041387913223141|0.066414979338843|388.2200012207|2026-03-01|-0.23627|2020-03-15|0.33359|2008-11-02
2026-06-27 11:03:01|WEEKLY|08872|24689|/equities/george-weston-ltd|TSX|-374.93941558974|3|25.668993771729|-0.0242|-1|2|-0.04088|305.32|0.5343|71|0.53430083037273|71|1.07|-0.00197|0.00052|0.067699565130851|0.21826370524891|178.97378639593|322.88613060375|2026.0120338893|0.022|0.016|0.00673|30|11|0|0|-10000||0|2020-03-15|0|2008-11-02
2026-06-27 11:03:02|WEEKLY|08873|40487|/equities/gibson-energy-inc|TSX|26.399537406372|22|1.4291659471579|0.1372|1|2|0.12048|30.04|-0.10831|16|-0.012919172698282|54|36.38|-0.03468|0.03038|0.0098472584614916|0.061103158453157|95.997835309386|136.32992680199|186.69981746828|0.524|0.333|0.17046|21|6|0.0015656305732484|0.054170203821656|37.770000457764|2014-09-21|-0.34577|2020-03-15|0.14457|2015-10-11
2026-06-27 11:03:03|WEEKLY|08874|24550|/equities/gildan-activewear|TSX|26.399537406372|22|1.4291659471579|0.1372|1|2|0.12048|30.04|-0.10831|16|-0.012919172698282|54|1.73|-0.00165|0.00145|0.018792477979946|0.1834929683278|95.997835309386|136.32992680199|186.69981746828|0.025|0.016|0.00812|21|6|0|0|-10000||0|2020-03-15|0|2015-10-11
2026-06-27 11:03:03|WEEKLY|08875|42830|/equities/easyhome-ltd.|TSX|26.399537406372|22|1.4291659471579|0.1372|1|2|0.12048|30.04|-0.10831|16|-0.012919172698282|54|0.08|-8.0E-5|7.0E-5|0.75169911919783|11.468310520487|95.997835309386|136.32992680199|186.69981746828|0.001|0.001|0.00039|21|6|0|0|-10000||0|2020-03-15|0|2015-10-11
2026-06-27 11:03:04|WEEKLY|08876|24553|/equities/great-west-lifeco-inc|TSX|26.399537406372|22|1.4291659471579|0.1372|1|2|0.12048|30.04|-0.10831|16|-0.012919172698282|54|0|-0|0|751.69911919783|11468.310520487|95.997835309386|136.32992680199|186.69981746828|0|0|2.0E-5|21|6|0|0|-10000||0|2020-03-15|0|2015-10-11
2026-06-27 11:03:04|WEEKLY|08877|24556|/equities/h-r-reit|TSX|26.399537406372|22|1.4291659471579|0.1372|1|2|0.12048|30.04|-0.10831|16|-0.012919172698282|54|0|0|0|751.69911919783|11468.310520487|95.997835309386|136.32992680199|186.69981746828|0|0|0|21|6|0|0|-10000||0|2020-03-15|0|2015-10-11
2026-06-27 11:03:05|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
2026-06-27 11:03:06|WEEKLY|08879|24554|/equities/hudbay-minerals|TSX|26.446200016909|5|4.8511396516044||0|0|-0.18035|33.04|0.81885|38|0.81885451928522|38|35.74|-0.07853|0.11662|0.038994395986159|0.26884812068638|-3.6843161814194|318.20390229653|53.723578724435|0.581|0.326|0.47668|43|17|0.010593530175211|0.15117842310188|67.5|1996-08-11|-0.66667|2001-12-16|3|2001-12-23
2026-06-27 11:03:08|WEEKLY|08880|960802|/equities/hydro-one-limited|TSX|54.005808400268|134|2.0848368397097||0|0|0.51911|59.23|0.00169|42|0.0016897036363595|42|46.89|-0.0174|0.02973|0.090136841795498|0.090136841795498|128.49929749512|128.49929749512|272.3218369758|0.333|0.333|0.10844|9|2|0.0020477297297297|0.032648018018018|60.459999084473|2026-03-22|-0.13315|2020-03-15|0.08153|2020-04-12
2026-06-27 11:03:10|WEEKLY|08881|24559|/equities/ind.-alliance-insur.---financial|TSX|54.005808400268|134|2.0848368397097||0|0|0.51911|59.23|0.00169|42|0.0016897036363595|42|5.21|-0.00193|0.0033|0.27068120659309|0.27068120659309|128.49929749512|128.49929749512|272.3218369758|0.037|0.037|0.01205|9|2|0|0|-10000||0|2020-03-15|0|2020-04-12
2026-06-27 11:03:10|WEEKLY|08882|24562|/equities/iamgold|TSX|-31.513057012537|15|3.1886505059186|-0.0186|-1|1|-0.01855|22.51|4.682|106|4.6819952916891|106|32.65|-0.03753|0.10197|0.059626248214398|0.084786266030802|9.8895418200077|12.50412327225|382.82312569346|0.521|0.354|0.34433|48|18|0.0037411638203669|0.10625625553447|34.090000152588|2026-03-08|-0.34901|2020-03-15|0.48333|1997-12-21
2026-06-27 11:03:11|WEEKLY|08883|24561|/equities/igm-financial-inc|TSX|72.302543027026|47|3.5227376869849|0.6202|1|1|0.62019|76.7|0.01761|21|-0.054981090070147|40|41.24|0.06445|0.11213|0.118078725346|0.15760478693193|1236.5138013076|768.58199070721|3291.8454703743|0.531|0.327|0.13918|49|18|0.0022793226898887|0.046378950169328|84.410003662109|2026-06-21|-0.24603|2020-03-22|0.1641|2020-04-12
2026-06-27 11:03:13|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
2026-06-27 11:03:14|WEEKLY|08885|24560|/equities/intact-financial-corp|TSX|246.47704719441|1|12.996817194962||-1|0|0|292|-0.04659|46|0.87317433360761|244|66.12|0.07235|0.12334|0.17997149993565|0.33210927057559|334.83620203652|427.87278554681|1011.0803617913|0.588|0.353|0.1261|17|7|0.0024633896797153|0.040188692170818|317.35000610352|2025-07-06|-0.18065|2008-10-12|0.19039|2009-01-04
2026-06-27 11:03:16|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
2026-06-27 11:03:17|WEEKLY|08887|40491|/equities/intertape-polymer-group-inc|TSX|36.992515235814|17|1.1458277206711|0.4401|1|2|0.02793|40.48|-0.56022|16|0.91939167325536|81|33|0.14941|0.24716|0.17173003807057|0.27837820099769|1029.6084037918|2296.4138693319|711.42353488852|0.522|0.348|0.22733|46|13|0.0035347457627119|0.079586584093872|49.5|1999-08-22|-0.41714|2008-12-14|0.66794|2022-03-13
2026-06-27 11:03:18|WEEKLY|08888|42920|/equities/ivanhoe-mines-ltd.|TSX|-15.468653728585|17|1.4870511856411||0|0|0.19058|10.66|-0.12375|22|-0.12375247436612|22|38.78|0.13179|0.29263|0.56153571177845|0.56153571177845|655.17400040886|655.17400040886|214.05622101575|0.389|0.389|0.34984|18|6|0.003921218487395|0.10835836134454|21.319999694824|2024-05-26|-0.25|2015-07-26|0.30612|2013-09-22
2026-06-27 11:03:19|WEEKLY|08889|1029161|/equities/jamieson-wellness|TSX|33.215234113747|1|2.1265883998693||-1|0|0|41.02|-0.22851|14|-0.054107645572039|43|36|-0.0196|0.01969|0.023888432223724|0.10507583875235|100.12207126088|144.3267587807|237.1098396923|0.769|0.385|0.17274|13|8|0.002527905982906|0.055962264957265|46.009998321533|2020-11-08|-0.18301|2018-11-11|0.19955|2023-11-05
2026-06-27 11:03:20|WEEKLY|08890|980227|/equities/k92-mining-inc|TSX|33.215234113747|1|2.1265883998693||-1|0|0|41.02|-0.22851|14|-0.054107645572039|43|2.77|-0.00151|0.00151|0.031064281175194|0.2729242564996|100.12207126088|144.3267587807|237.1098396923|0.059|0.03|0.01329|13|8|0|0|-10000||0|2018-11-11|0|2023-11-05
2026-06-27 11:03:21|WEEKLY|08891|24570|/equities/keyera-corp|TSX|33.215234113747|1|2.1265883998693||-1|0|0|41.02|-0.22851|14|-0.054107645572039|43|0.21|-0.00012|0.00012|0.52651324025753|9.0974752166533|100.12207126088|144.3267587807|237.1098396923|0.005|0.002|0.00102|13|8|0|0|-10000||0|2018-11-11|0|2023-11-05
2026-06-27 11:03:22|WEEKLY|08892|959119|/equities/kinaxis-inc|TSX|33.215234113747|1|2.1265883998693||-1|0|0|41.02|-0.22851|14|-0.054107645572039|43|0.02|-1.0E-5|1.0E-5|105.30264805151|4548.7376083267|100.12207126088|144.3267587807|237.1098396923|0|0|8.0E-5|13|8|0|0|-10000||0|2018-11-11|0|2023-11-05
2026-06-27 11:03:22|WEEKLY|08893|42810|/equities/crocodile-gold-corp|TSX|33.215234113747|1|2.1265883998693||-1|0|0|41.02|-0.22851|14|-0.054107645572039|43|0|-0|0|105.30264805151|4548.7376083267|100.12207126088|144.3267587807|237.1098396923|0|0|1.0E-5|13|8|0|0|-10000||0|2018-11-11|0|2023-11-05
2026-06-27 11:03:22|WEEKLY|08894|24573|/equities/laurentian-bank-of-canada|TSX|33.215234113747|1|2.1265883998693||-1|0|0|41.02|-0.22851|14|-0.054107645572039|43|0|0|0|105.30264805151|4548.7376083267|100.12207126088|144.3267587807|237.1098396923|0|0|0|13|8|0|0|-10000||0|2018-11-11|0|2023-11-05
2026-06-27 11:03:22|WEEKLY|08895|25014|/equities/morneau-sheppel-inc|TSX|27.820977083202|12|1.4388412265791|0.4717|1|2|0.0403|32.27|0.0285|36|0.0037724250628135|35|45.89|-0.01088|0.06087|0.06291797197934|0.19684754394045|139.90219874015|221.25994588741|303.00470998718|0.474|0.263|0.13842|19|8|0.0020079841449604|0.044426398640997|37.560001373291|2021-08-15|-0.20891|2008-10-12|0.77562|2022-06-19
2026-06-27 11:03:24|WEEKLY|08896|24576|/equities/linamar-corp|TSX|27.820977083202|12|1.4388412265791|0.4717|1|2|0.0403|32.27|0.0285|36|0.0037724250628135|35|2.42|-0.00057|0.0032|0.13273833750916|0.74846974882301|139.90219874015|221.25994588741|303.00470998718|0.025|0.014|0.00729|19|8|0|0|-10000||0|2008-10-12|0|2022-06-19
2026-06-27 11:03:25|WEEKLY|08897|42940|/equities/lithium-americas-corp|TSX|27.820977083202|12|1.4388412265791|0.4717|1|2|0.0403|32.27|0.0285|36|0.0037724250628135|35|0.13|-3.0E-5|0.00017|5.3095335003662|53.46212491593|139.90219874015|221.25994588741|303.00470998718|0.001|0.001|0.00038|19|8|0|0|-10000||0|2008-10-12|0|2022-06-19
2026-06-27 11:03:25|WEEKLY|08898|24572|/equities/loblaw-companies-ltd|TSX|60.207653558933|134|2.8076167746197|1.1259|1|1|1.12592|65.93|0.04684|84|0.046841476716488|84|34|-0.00353|0.06386|0.04546475682116|0.13896103939006|86.049418835965|571.50786222744|9695.5881781901|0.582|0.373|0.13225|67|26|0.0027109332227292|0.042772982165077|69.589996337891|2026-03-01|-0.79247|1981-01-04|0.18261|1998-11-08
2026-06-27 11:03:27|WEEKLY|08899|24578|/equities/lundin-mining|TSX|60.207653558933|134|2.8076167746197|1.1259|1|1|1.12592|65.93|0.04684|84|0.046841476716488|84|0.51|-5.0E-5|0.00095|0.078118138867972|0.37254970345862|86.049418835965|571.50786222744|9695.5881781901|0.009|0.006|0.00197|67|26|0|0|-10000||0|1981-01-04|0|1998-11-08
2026-06-27 11:03:27|WEEKLY|08900|24584|/equities/maple-leaf-foods-inc|TSX|60.207653558933|134|2.8076167746197|1.1259|1|1|1.12592|65.93|0.04684|84|0.046841476716488|84|0.01|-0|1.0E-5|8.6797932075525|62.091617243103|86.049418835965|571.50786222744|9695.5881781901|0|0|3.0E-5|67|26|0|0|-10000||0|1981-01-04|0|1998-11-08
2026-06-27 11:03:28|WEEKLY|08901|25012|/equities/martinrea-international-inc|TSX|60.207653558933|134|2.8076167746197|1.1259|1|1|1.12592|65.93|0.04684|84|0.046841476716488|84|0|0|0|8.6797932075525|62.091617243103|86.049418835965|571.50786222744|9695.5881781901|0|0|0|67|26|0|0|-10000||0|1981-01-04|0|1998-11-08
2026-06-27 11:03:29|WEEKLY|08902|24582|/equities/meg-energy-corp|TSX|26.744063054371|22|1.2619788928666||0|0|0.14407|30.89|-0.34591|31|-0.11287759021509|24|37|0.1386|0.22798|-0.145617111387|-0.093298323672275|11.767876661813|49.010473816625|88.257141113281|0.571|0.333|0.28225|21|8|0.003402694235589|0.10306786967419|52.900001525879|2011-07-31|-0.53943|2020-03-15|0.85246|2020-04-05
2026-06-27 11:03:30|WEEKLY|08903|24591|/equities/methanex|TSX|62.266199976769|42|8.3155663351335|0.2547|1|1|0.25465|68.09|0.10608|27|-0.096039372035885|13|33.45|0.02389|0.08362|0.051460793877286|0.16075916269965|102.352764265|773.90962919535|1361.7999267578|0.698|0.377|0.23561|53|29|0.003060848952591|0.079314057331863|107.06999969482|2018-10-07|-0.35628|2020-03-15|0.46123|2020-06-07
2026-06-27 11:03:31|WEEKLY|08904|42985|/equities/mty-food-group-inc.|TSX|36.55945596509|25|2.0189495943533|-0.0265|1|2|-0.052|38.1|-0.12875|4|-0.128750787593|4|35.18|0.6395|0.82198|0.29968305420955|0.4828465482922|709.46269681233|1690.3028196456|8466.6665518725|0.588|0.373|0.32774|51|19|0.007456897689769|0.09467595709571|73.5|2023-02-19|-0.49066|2020-03-22|1.0625|1998-01-04
2026-06-27 11:03:33|WEEKLY|08905|24590|/equities/mullen-group-ltd|TSX|20.061738571874|59|1.0883807202527|0.4944|1|1|0.49441|21.37|-0.0564|29|-0.056401095588261|29|34.87|0.03555|0.07788|0.039629213015854|0.10758021964026|96.290895014421|303.1375048222|1396.7321071138|0.617|0.404|0.19277|47|24|0.0025896228638774|0.062904366529169|37.75|2006-05-14|-0.22623|2020-03-22|0.28186|2020-04-12
2026-06-27 11:03:35|WEEKLY|08906|24592|/equities/national-bank-of-canada|TSX|20.061738571874|59|1.0883807202527|0.4944|1|1|0.49441|21.37|-0.0564|29|-0.056401095588261|29|0.74|0.00076|0.00166|0.064228870366053|0.26628767237687|96.290895014421|303.1375048222|1396.7321071138|0.013|0.009|0.0041|47|24|0|0|-10000||0|2020-03-22|0|2020-04-12
2026-06-27 11:03:35|WEEKLY|08907|49233|/equities/nexgen-energy-ltd.|TSX|12.768804392125|55|1.7846635988056|0.5322|1|1|0.53222|13.79|-0.0453|17|0.20093457110949|52|28.82|-0.03256|0.1182|-0.033137354844679|0.27874542166294|-0.79612116737304|162.52537242286|2872.9167229341|0.636|0.318|0.3672|22|10|0.0091702906976744|0.1235549127907|18.909999847412|2026-02-01|-0.25|2013-05-05|1.30435|2014-02-23
2026-06-27 11:03:36|WEEKLY|08908|42990|/equities/new-flyer-industries-inc|TSX|18.679432211622|24|1.5001890466266|0.4434|1|1|0.44344|23.99|0.0268|22|0.026804081411407|22|39.47|0.18645|0.2413|0.28261279397365|0.4319343748024|425.06359155821|617.48313668911|380.79363563193|0.579|0.421|0.21764|19|10|0.0030157050452781|0.069661630012937|61.25|2018-03-25|-0.28945|2020-03-22|0.30341|2023-05-07
2026-06-27 11:03:37|WEEKLY|08909|24600|/equities/northland-power-inc|TSX|18.679432211622|24|1.5001890466266|0.4434|1|1|0.44344|23.99|0.0268|22|0.026804081411407|22|2.08|0.00981|0.0127|0.48810499822738|1.025972386704|425.06359155821|617.48313668911|380.79363563193|0.03|0.022|0.01145|19|10|0|0|-10000||0|2020-03-22|0|2023-05-07
2026-06-27 11:03:37|WEEKLY|08910|24606|/equities/oceanagold-corp|TSX|-49.191460595498|15|4.6233442173517||0|0|0.1335|35.18|-0.2439|22|-0.087448762208999|42|44.41|0.29664|0.44642|0.41946193681468|0.80155647466259|150.68594625805|336.43600004794|335.04762195406|0.455|0.273|0.364|22|7|0.0047240867810293|0.11975405650858|59.200000762939|2026-03-08|-0.32143|2008-05-18|0.73913|2009-01-25
2026-06-27 11:03:39|WEEKLY|08911|960813|/equities/organigram-holdings-inc|TSX|-49.191460595498|15|4.6233442173517||0|0|0.1335|35.18|-0.2439|22|-0.087448762208999|42|2.02|0.01348|0.02029|0.92189436662567|2.9361043027934|150.68594625805|336.43600004794|335.04762195406|0.021|0.012|0.01655|22|7|0|0|-10000||0|2008-05-18|0|2009-01-25
2026-06-27 11:03:40|WEEKLY|08912|42743|/equities/braeval-mining-corporation|TSX|-49.191460595498|15|4.6233442173517||0|0|0.1335|35.18|-0.2439|22|-0.087448762208999|42|0.09|0.00061|0.00092|43.899731744079|244.67535856611|150.68594625805|336.43600004794|335.04762195406|0.001|0.001|0.00075|22|7|0|0|-10000||0|2008-05-18|0|2009-01-25
2026-06-27 11:03:40|WEEKLY|08913|40498|/equities/parex-resources-inc|TSX|-49.191460595498|15|4.6233442173517||0|0|0.1335|35.18|-0.2439|22|-0.087448762208999|42|0|3.0E-5|4.0E-5|43899.731744079|244675.35856611|150.68594625805|336.43600004794|335.04762195406|0|0|3.0E-5|22|7|0|0|-10000||0|2008-05-18|0|2009-01-25
2026-06-27 11:03:40|WEEKLY|08914|24618|/equities/parkland-fuel-corp|TSX|37.252172687721|39|1.1233477893259|0.0372|1|1|0.03723|39.84|0.0618|44|0.26330495360263|49|34.82|0.02379|0.11382|0.12633755758713|0.19014516155552|2108.0444880686|2310.9195139333|5043.0378570214|0.574|0.377|0.15216|61|20|0.0028474560592044|0.050818057354301|49.220001220703|2020-01-19|-0.5|2002-07-07|0.45098|2002-05-05
2026-06-27 11:03:42|WEEKLY|08915|24623|/equities/power-corp-of-canada|TSX|37.252172687721|39|1.1233477893259|0.0372|1|1|0.03723|39.84|0.0618|44|0.26330495360263|49|0.57|0.00039|0.00187|0.22010027454204|0.5043638237547|2108.0444880686|2310.9195139333|5043.0378570214|0.009|0.006|0.00249|61|20|0|0|-10000||0|2002-07-07|0|2002-05-05
2026-06-27 11:03:43|WEEKLY|08916|943642|/equities/prairiesky-royalty-ltd|TSX|37.252172687721|39|1.1233477893259|0.0372|1|1|0.03723|39.84|0.0618|44|0.26330495360263|49|0.01|1.0E-5|3.0E-5|24.455586060227|84.06063729245|2108.0444880686|2310.9195139333|5043.0378570214|0|0|4.0E-5|61|20|0|0|-10000||0|2002-07-07|0|2002-05-05
2026-06-27 11:03:43|WEEKLY|08917|25066|/equities/premium-brands-holdings-corp|TSX|37.252172687721|39|1.1233477893259|0.0372|1|1|0.03723|39.84|0.0618|44|0.26330495360263|49|0|0|0|24.455586060227|84.06063729245|2108.0444880686|2310.9195139333|5043.0378570214|0|0|0|61|20|0|0|-10000||0|2002-07-07|0|2002-05-05
2026-06-27 11:03:44|WEEKLY|08918|25099|/equities/pretium-resources|TSX|37.252172687721|39|1.1233477893259|0.0372|1|1|0.03723|39.84|0.0618|44|0.26330495360263|49|0|0|0|24.455586060227|84.06063729245|2108.0444880686|2310.9195139333|5043.0378570214|0|0|0|61|20|0|0|-10000||0|2002-07-07|0|2002-05-05
2026-06-27 11:03:44|WEEKLY|08919|24632|/equities/quebecor-inc|TSX|37.252172687721|39|1.1233477893259|0.0372|1|1|0.03723|39.84|0.0618|44|0.26330495360263|49|0|0|0|24.455586060227|84.06063729245|2108.0444880686|2310.9195139333|5043.0378570214|0|0|0|61|20|0|0|-10000||0|2002-07-07|0|2002-05-05
2026-06-27 11:03:44|WEEKLY|08920|1029163|/equities/real-matters|TSX|37.252172687721|39|1.1233477893259|0.0372|1|1|0.03723|39.84|0.0618|44|0.26330495360263|49|0|0|0|24.455586060227|84.06063729245|2108.0444880686|2310.9195139333|5043.0378570214|0|0|0|61|20|0|0|-10000||0|2002-07-07|0|2002-05-05
2026-06-27 11:03:45|WEEKLY|08921|43058|/equities/richelieu-hardware-ltd.|TSX|37.252172687721|39|1.1233477893259|0.0372|1|1|0.03723|39.84|0.0618|44|0.26330495360263|49|0|0|0|24.455586060227|84.06063729245|2108.0444880686|2310.9195139333|5043.0378570214|0|0|0|61|20|0|0|-10000||0|2002-07-07|0|2002-05-05
2026-06-27 11:03:45|WEEKLY|08922|24642|/equities/russel-metals-inc|TSX|37.252172687721|39|1.1233477893259|0.0372|1|1|0.03723|39.84|0.0618|44|0.26330495360263|49|0|0|0|24.455586060227|84.06063729245|2108.0444880686|2310.9195139333|5043.0378570214|0|0|0|61|20|0|0|-10000||0|2002-07-07|0|2002-05-05
2026-06-27 11:03:46|WEEKLY|08923|24645|/equities/saputo-inc|TSX|-45.981130973931|11|2.3271429139375|-0.1087|-1|1|-0.10867|42.44|0.44344|44|0.44343884308232|44|37.1|-0.0185|0.09671|0.07796938802353|0.12655856700187|463.59784817606|590.91742049169|1619.8473465831|0.625|0.425|0.1403|40|18|0.0027578915662651|0.046671311914324|48.979999542236|2017-01-29|-0.4795|2009-10-18|1.09159|2009-05-03
2026-06-27 11:03:47|WEEKLY|08924|25146|/equities/seabridge-gold-inc|TSX|-50.95122473367|15|6.0383675128132|-0.1805|-1|1|-0.18052|37.15|0.63112|37|0.63111970813614|37|26.74|-0.11567|0.0921|0.048879691468628|0.19195227020672|-0.045992178924459|35.964165178483|51.257207267617|0.595|0.417|0.42401|84|33|0.0081574646017699|0.13401413274336|93.519500732422|1981-06-07|-0.51724|1981-08-02|1.5|1991-12-29
2026-06-27 11:03:49|WEEKLY|08925|24650|/equities/shaw-communications|TSX|-50.95122473367|15|6.0383675128132|-0.1805|-1|1|-0.18052|37.15|0.63112|37|0.63111970813614|37|0.32|-0.00138|0.0011|0.08215074196408|0.46031719474035|-0.045992178924459|35.964165178483|51.257207267617|0.007|0.005|0.00505|84|33|0|0|-10000||0|1981-08-02|0|1991-12-29
2026-06-27 11:03:50|WEEKLY|08926|24988|/equities/leisureworld-senior-care-corp|TSX|-50.95122473367|15|6.0383675128132|-0.1805|-1|1|-0.18052|37.15|0.63112|37|0.63111970813614|37|0|-2.0E-5|1.0E-5|11.735820280583|92.063438948069|-0.045992178924459|35.964165178483|51.257207267617|0|0|6.0E-5|84|33|0|0|-10000||0|1981-08-02|0|1991-12-29
2026-06-27 11:03:50|WEEKLY|08927|24659|/equities/silvercorp-metals|TSX|-50.95122473367|15|6.0383675128132|-0.1805|-1|1|-0.18052|37.15|0.63112|37|0.63111970813614|37|0|-0|0|11.735820280583|92.063438948069|-0.045992178924459|35.964165178483|51.257207267617|0|0|0|84|33|0|0|-10000||0|1981-08-02|0|1991-12-29
2026-06-27 11:03:50|WEEKLY|08928|978638|/equities/silvercrest-metals-inc|TSX|-50.95122473367|15|6.0383675128132|-0.1805|-1|1|-0.18052|37.15|0.63112|37|0.63111970813614|37|0|0|0|11.735820280583|92.063438948069|-0.045992178924459|35.964165178483|51.257207267617|0|0|0|84|33|0|0|-10000||0|1981-08-02|0|1991-12-29
2026-06-27 11:03:51|WEEKLY|08929|978227|/equities/sleep-country-canada-holdings-inc|TSX|-50.95122473367|15|6.0383675128132|-0.1805|-1|1|-0.18052|37.15|0.63112|37|0.63111970813614|37|0|0|0|11.735820280583|92.063438948069|-0.045992178924459|35.964165178483|51.257207267617|0|0|0|84|33|0|0|-10000||0|1981-08-02|0|1991-12-29
2026-06-27 11:03:51|WEEKLY|08930|24654|/equities/snc-lavalin-group-inc|TSX|-100.70851672117|4|6.5326996230542||0|0|-0.13047|90.46|-0.23286|17|-0.23286359394154|17|29.7|0.0313|0.1082|0.11805800960098|0.18176292466066|1204.7465931918|2206.6745137744|5798.718102726|0.571|0.386|0.15873|70|21|0.0030630259365994|0.056280999039385|106.81999969482|2026-02-08|-0.25031|2019-02-03|0.51064|1989-01-22
2026-06-27 11:03:53|WEEKLY|08931|958361|/equities/spin-master-corp|TSX|-100.70851672117|4|6.5326996230542||0|0|-0.13047|90.46|-0.23286|17|-0.23286359394154|17|0.42|0.00045|0.00155|0.20675658423989|0.47088840585662|1204.7465931918|2206.6745137744|5798.718102726|0.008|0.006|0.00227|70|21|0|0|-10000||0|2019-02-03|0|1989-01-22
2026-06-27 11:03:54|WEEKLY|08932|24657|/equities/stantec|TSX|-100.70851672117|4|6.5326996230542||0|0|-0.13047|90.46|-0.23286|17|-0.23286359394154|17|0.01|1.0E-5|2.0E-5|25.844573029986|78.481400976103|1204.7465931918|2206.6745137744|5798.718102726|0|0|3.0E-5|70|21|0|0|-10000||0|2019-02-03|0|1989-01-22
2026-06-27 11:03:54|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
2026-06-27 11:03:54|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
2026-06-27 11:03:55|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
2026-06-27 11:03:57|WEEKLY|08936|24651|/equities/sun-life-financial|TSX|98.162321997209|21|4.0442266621444|0.2422|1|1|0.24216|110.54|-0.12455|13|0.088352474562983|25|34.62|-0.03624|-0.00076|0.0015723230821729|0.043149725750936|80.97196552193|151.38067318925|809.81687915556|0.487|0.359|0.14846|39|16|0.0022590510948905|0.048336248175182|112.05000305176|2026-06-21|-0.28512|2008-10-12|0.30485|2009-03-15
2026-06-27 11:03:58|WEEKLY|08937|31160|/equities/sunopta-inc|TSX|98.162321997209|21|4.0442266621444|0.2422|1|1|0.24216|110.54|-0.12455|13|0.088352474562983|25|0.89|-0.00093|-2.0E-5|0.0032285894911148|0.12019422214745|80.97196552193|151.38067318925|809.81687915556|0.012|0.009|0.00381|39|16|0|0|-10000||0|2008-10-12|0|2009-03-15
2026-06-27 11:03:58|WEEKLY|08938|24655|/equities/superior-plus-corp|TSX|7.0025892067118|6|0.49000079093538|0.0281|1|2|0.00512|7.85|-0.20279|7|-0.20278833101492|7|31.55|-0.02084|0.03439|-0.043798347593939|0.0010413399540708|21.809065307348|79.850262166415|62.202852423281|0.531|0.347|0.15054|49|18|0.00041390070921986|0.050164616376531|33.150001525879|2005-02-13|-0.33775|2006-04-30|0.25026|2008-11-02
2026-06-27 11:04:00|WEEKLY|08939|24671|/equities/transforce-inc|TSX|7.0025892067118|6|0.49000079093538|0.0281|1|2|0.00512|7.85|-0.20279|7|-0.20278833101492|7|0.64|-0.00043|0.0007|-0.082482763830394|0.0030009796947285|21.809065307348|79.850262166415|62.202852423281|0.011|0.007|0.00307|49|18|0|0|-10000||0|2006-04-30|0|2008-11-02
2026-06-27 11:04:00|WEEKLY|08940|24692|/equities/tmx-group-inc-groupe-tmx-inc|TSX|-55.782044147712|2|3.0281813062766|0.0409|-1|1|0.04089|45.5|-0.0955|9|-0.095499284667201|9|34.22|0.01541|0.05671|0.093773159238677|0.18495037805475|293.48949081665|637.14102675572|2286.4321498467|0.556|0.389|0.15995|36|13|0.0031211435523114|0.047534525547445|57.979999542236|2025-08-10|-0.1911|2015-12-13|0.19615|2008-05-04
2026-06-27 11:04:02|WEEKLY|08941|25220|/equities/torex-gold-resources-inc|TSX|-80.643939572986|20|8.2506631918472|0.0664|-1|1|0.06639|56.95|0.34309|35|0.34308646705462|35|28|0.01742|0.23437|0.26651758557912|0.39493761823304|7.2436414151694|39.988928735549|2109.2592502654|0.472|0.361|0.45064|72|23|0.013906255528256|0.14455151351351|85|2026-03-08|-0.57143|2002-10-13|8.38144|2011-05-01
2026-06-27 11:04:04|WEEKLY|08942|24675|/equities/toromont-industries-ltd|TSX|-80.643939572986|20|8.2506631918472|0.0664|-1|1|0.06639|56.95|0.34309|35|0.34308646705462|35|0.39|0.00024|0.00326|0.56465590165067|1.0940100228062|7.2436414151694|39.988928735549|2109.2592502654|0.007|0.005|0.00626|72|23|0|0|-10000||0|2002-10-13|0|2011-05-01
2026-06-27 11:04:04|WEEKLY|08943|24668|/equities/toronto-dominion-bank|TSX|-80.643939572986|20|8.2506631918472|0.0664|-1|1|0.06639|56.95|0.34309|35|0.34308646705462|35|0.01|0|5.0E-5|80.665128807238|218.80200456124|7.2436414151694|39.988928735549|2109.2592502654|0|0|9.0E-5|72|23|0|0|-10000||0|2002-10-13|0|2011-05-01
2026-06-27 11:04:05|WEEKLY|08944|24678|/equities/tourmaline-oil-corp|TSX|-80.643939572986|20|8.2506631918472|0.0664|-1|1|0.06639|56.95|0.34309|35|0.34308646705462|35|0|0|0|80.665128807238|218.80200456124|7.2436414151694|39.988928735549|2109.2592502654|0|0|0|72|23|0|0|-10000||0|2002-10-13|0|2011-05-01
2026-06-27 11:04:05|WEEKLY|08945|43104|/equities/transalta-renewables-inc.|TSX|-80.643939572986|20|8.2506631918472|0.0664|-1|1|0.06639|56.95|0.34309|35|0.34308646705462|35|0|0|0|80.665128807238|218.80200456124|7.2436414151694|39.988928735549|2109.2592502654|0|0|0|72|23|0|0|-10000||0|2002-10-13|0|2011-05-01
2026-06-27 11:04:06|WEEKLY|08946|1011025|/equities/trisura-group-ltd|TSX|-80.643939572986|20|8.2506631918472|0.0664|-1|1|0.06639|56.95|0.34309|35|0.34308646705462|35|0|0|0|80.665128807238|218.80200456124|7.2436414151694|39.988928735549|2109.2592502654|0|0|0|72|23|0|0|-10000||0|2002-10-13|0|2011-05-01
2026-06-27 11:04:06|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
2026-06-27 11:04:08|WEEKLY|08948|24682|/equities/vermilion-energy-inc|TSX|38.016737059091|53|1.6594206242646||0|0|0.98385|42.99|-0.33518|10|0.14101206326886|20|0.97|-0.00511|0.00879|1.0729515611293|3.1634365127637|2702.7380409187|10385.658413126|389.04978222999|0.013|0.008|0.00976|37|10|0|0|-10000||0|2019-07-21|0|2015-08-30
2026-06-27 11:04:08|WEEKLY|08949|43133|/equities/village-farms-international-inc|TSX|38.016737059091|53|1.6594206242646||0|0|0.98385|42.99|-0.33518|10|0.14101206326886|20|0.03|-0.00014|0.00024|82.534735471485|395.42956409547|2702.7380409187|10385.658413126|389.04978222999|0|0|0.00026|37|10|0|0|-10000||0|2019-07-21|0|2015-08-30
2026-06-27 11:04:08|WEEKLY|08950|976223|/equities/movarie-capital-ltd|TSX|38.016737059091|53|1.6594206242646||0|0|0.98385|42.99|-0.33518|10|0.14101206326886|20|0|-0|1.0E-5|82.534735471485|395.42956409547|2702.7380409187|10385.658413126|389.04978222999|0|0|1.0E-5|37|10|0|0|-10000||0|2019-07-21|0|2015-08-30
2026-06-27 11:04:09|WEEKLY|08951|43141|/equities/wesdome-gold-mines-ltd.|TSX|38.016737059091|53|1.6594206242646||0|0|0.98385|42.99|-0.33518|10|0.14101206326886|20|0|0|0|82.534735471485|395.42956409547|2702.7380409187|10385.658413126|389.04978222999|0|0|0|37|10|0|0|-10000||0|2019-07-21|0|2015-08-30
2026-06-27 11:04:10|WEEKLY|08952|24686|/equities/west-fraser-timber-co.-ltd|TSX|-100.49521943002|7|6.1319073963912|-0.2041|-1|1|-0.20412|98.22|-0.16304|17|-0.16304124296036|17|30.59|0.01618|0.05645|0.049814623516807|0.092391350464311|279.18356831293|457.20128452551|1534.6874962049|0.632|0.382|0.17629|68|33|0.0023801198465964|0.060551639501438|141.27000427246|2024-10-20|-0.29286|2020-03-22|0.30537|2020-04-12
2026-06-27 11:04:11|WEEKLY|08953|25241|/equities/whitecap-resources-inc|TSX|-100.49521943002|7|6.1319073963912|-0.2041|-1|1|-0.20412|98.22|-0.16304|17|-0.16304124296036|17|0.45|0.00024|0.00083|0.078820606830391|0.24186217399034|279.18356831293|457.20128452551|1534.6874962049|0.009|0.006|0.00259|68|33|0|0|-10000||0|2020-03-22|0|2020-04-12
2026-06-27 11:04:11|WEEKLY|08954|43147|/equities/winpak-ltd.|TSX|-46.87562628019|15|1.9733209165084|0.039|-1|1|0.03901|42.86|-0.0161|41|-0.016104198708271|41|34|0.06057|0.10934|0.042618437617006|0.088914164714478|189.88924783295|347.93160126565|4511.5790682288|0.517|0.35|0.1225|60|18|0.0024938218111003|0.042291592015579|59.529998779297|2017-05-14|-0.1657|2000-10-15|0.25279|2008-12-14
2026-06-27 11:04:13|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
2026-06-27 11:04:15|WEEKLY|08956|24919|/equities/genivar-inc|TSX|-214.41244187858|33|13.15914556353||0|0|0.29645|178.21|0.51116|159|0.51115624883934|159|46.18|0.08311|0.15347|0.39177078988043|0.46338661686691|847.61263866074|881.02095320633|1605.4955008053|0.318|0.273|0.16352|22|5|0.0032834255725191|0.050630152671756|291.45999145508|2025-09-14|-0.18367|2006-11-05|0.19302|2020-12-06
2026-06-27 11:04:16|WEEKLY|08957|951635|/equities/tweed-marijuana-inc|TSX|-214.41244187858|33|13.15914556353||0|0|0.29645|178.21|0.51116|159|0.51115624883934|159|2.1|0.00378|0.00698|1.2319836159762|1.6973868749704|847.61263866074|881.02095320633|1605.4955008053|0.014|0.012|0.00743|22|5|0|0|-10000||0|2006-11-05|0|2020-12-06
2026-06-27 11:04:16|WEEKLY|08958|1055210|/equities/barrick-gold-corp.|TSX|-214.41244187858|33|13.15914556353||0|0|0.29645|178.21|0.51116|159|0.51115624883934|159|0.1|0.00017|0.00032|87.998829712585|141.44890624753|847.61263866074|881.02095320633|1605.4955008053|0.001|0.001|0.00034|22|5|0|0|-10000||0|2006-11-05|0|2020-12-06
2026-06-27 11:04:16|WEEKLY|08959|24589|/equities/metro-inc|TSX|-214.41244187858|33|13.15914556353||0|0|0.29645|178.21|0.51116|159|0.51115624883934|159|0|1.0E-5|1.0E-5|87998.829712585|141448.90624753|847.61263866074|881.02095320633|1605.4955008053|0|0|2.0E-5|22|5|0|0|-10000||0|2006-11-05|0|2020-12-06
2026-06-27 11:04:17|WEEKLY|08960|24473|/equities/bank-of-montreal-financial-group|TSX|-214.41244187858|33|13.15914556353||0|0|0.29645|178.21|0.51116|159|0.51115624883934|159|0|0|0|87998.829712585|141448.90624753|847.61263866074|881.02095320633|1605.4955008053|0|0|0|22|5|0|0|-10000||0|2006-11-05|0|2020-12-06
2026-06-27 11:04:18|WEEKLY|08961|24453|/equities/algonquin-power---utilities-corp|TSX|-9.4906552228205|7|0.39606467970621||0|0|-0.07683|8.55|0.06292|56|0.062918377540778|56|38.97|0.00886|0.04777|0.068391941305626|0.11762637603362|241.41335591217|257.9825487853|85.929651805353|0.526|0.316|0.13969|38|15|0.0006195830531271|0.04711354404842|22.670000076294|2021-02-21|-0.48065|2008-10-26|0.26136|2008-12-28
2026-06-27 11:04:19|WEEKLY|08962|24469|/equities/bce|TSX|31.94158551875|46|1.3196489243314|-0.0803|1|1|-0.08029|32.53|-0.17781|13|-0.17780548236264|13|40.08|0.03257|0.07243|0.11521266493463|0.1783651089253|771.06020620129|1661.6865548479|1513.023131924|0.475|0.373|0.10249|59|16|0.0015138838174274|0.03586|74.089996337891|2022-04-24|-0.27786|2008-11-30|0.20209|2000-02-06
2026-06-27 11:04:21|WEEKLY|08963|24520|/equities/denison-mines-corp?cid=24520|TSX|31.94158551875|46|1.3196489243314|-0.0803|1|1|-0.08029|32.53|-0.17781|13|-0.17780548236264|13|0.68|0.00055|0.00123|0.24255297880976|0.47819064055041|771.06020620129|1661.6865548479|1513.023131924|0.008|0.006|0.00174|59|16|0|0|-10000||0|2008-11-30|0|2000-02-06
2026-06-27 11:04:21|WEEKLY|08964|25153|/equities/sprott-inc|TSX|-217.13235428872|3|19.627451429572|0.0426|-1|1|0.04256|158.84|0.11038|33|0.11038268777643|33|36.27|-0.27783|0.41702|-0.011007293543986|0.7778324693695|-8381.8522229116|1402.9539124466|1637.5257676415|0.538|0.423|0.28165|26|9|0.011162740740741|0.081506624338624|230.42999267578|2026-03-15|-0.29197|2008-10-12|8.57143|2015-03-29
2026-06-27 11:04:22|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
2026-06-27 11:04:24|WEEKLY|08966|24498|/equities/canadian-natural-resources|TSX|-70.69865640038|1|4.4828854667933||1|0|0|56.02|0.1904|32|0.19039521510847|32|41.43|0.18619|0.30297|0.31639865495858|0.53989575431436|545.25501199686|3058.994603786|10003.571467725|0.554|0.357|0.22693|56|25|0.0045821077586207|0.097700556034482|70.98999786377|2026-04-05|-0.5|1984-02-26|1.25|1982-07-18
2026-06-27 11:04:26|WEEKLY|08967|1164007|/equities/dye-durham-ltd|TSX|-70.69865640038|1|4.4828854667933||1|0|0|56.02|0.1904|32|0.19039521510847|32|0.74|0.00332|0.00541|0.5711167057014|1.5123130372951|545.25501199686|3058.994603786|10003.571467725|0.01|0.006|0.00405|56|25|0|0|-10000||0|1984-02-26|0|1982-07-18
2026-06-27 11:04:26|WEEKLY|08968|42839|/equities/enghouse-systems-limited|TSX|-70.69865640038|1|4.4828854667933||1|0|0|56.02|0.1904|32|0.19039521510847|32|0.01|6.0E-5|0.0001|57.11167057014|252.05217288252|545.25501199686|3058.994603786|10003.571467725|0|0|7.0E-5|56|25|0|0|-10000||0|1984-02-26|0|1982-07-18
2026-06-27 11:04:27|WEEKLY|08969|24536|/equities/fairfax-financial-holdings-ltd|TSX|-70.69865640038|1|4.4828854667933||1|0|0|56.02|0.1904|32|0.19039521510847|32|0|0|0|57.11167057014|252.05217288252|545.25501199686|3058.994603786|10003.571467725|0|0|0|56|25|0|0|-10000||0|1984-02-26|0|1982-07-18
2026-06-27 11:04:27|WEEKLY|08970|24952|/equities/international-forest-products-ltd|TSX|-70.69865640038|1|4.4828854667933||1|0|0|56.02|0.1904|32|0.19039521510847|32|0|0|0|57.11167057014|252.05217288252|545.25501199686|3058.994603786|10003.571467725|0|0|0|56|25|0|0|-10000||0|1984-02-26|0|1982-07-18
2026-06-27 11:04:28|WEEKLY|08971|24575|/equities/labrador-iron-ore-royalty-corp|TSX|-70.69865640038|1|4.4828854667933||1|0|0|56.02|0.1904|32|0.19039521510847|32|0|0|0|57.11167057014|252.05217288252|545.25501199686|3058.994603786|10003.571467725|0|0|0|56|25|0|0|-10000||0|1984-02-26|0|1982-07-18
2026-06-27 11:04:28|WEEKLY|08972|1123415|/equities/lightspeed-pos|TSX|-15.488735055464|21|1.2850722772795||0|0|-0.14071|14.43|-0.11287|19|-0.11286840217199|19|36.1|0.08536|0.26449|0.6473759672943|0.6473759672943|226.40036114373|226.40036114373|76.349209504894|0.3|0.3|0.36296|10|1|0.0038939895013123|0.12484396325459|165.86999511719|2021-09-26|-0.3311|2020-03-15|0.47103|2020-05-24
2026-06-27 11:04:29|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
2026-06-27 11:04:29|WEEKLY|08974|24605|/equities/onex-corp|TSX|98.248618172417|11|5.9914403127209|-0.102|1|1|-0.10204|104.54|-0.0362|20|-0.036199947428973|20|43.26|0.08983|0.16319|0.11982483415478|0.2132426256036|565.58988540832|1063.4919049321|2103.4206303557|0.553|0.362|0.15735|47|16|0.0024665491923642|0.054821571218796|131.375|2025-11-02|-0.34892|1991-12-15|0.36029|2000-02-06
2026-06-27 11:04:31|WEEKLY|08975|24608|/equities/open-text|TSX|98.248618172417|11|5.9914403127209|-0.102|1|1|-0.10204|104.54|-0.0362|20|-0.036199947428973|20|0.92|0.00191|0.00347|0.21668143608459|0.58906802652928|565.58988540832|1063.4919049321|2103.4206303557|0.012|0.008|0.00335|47|16|0|0|-10000||0|1991-12-15|0|2000-02-06
2026-06-27 11:04:32|WEEKLY|08976|24680|/equities/transcanada-corp|TSX|98.248618172417|11|5.9914403127209|-0.102|1|1|-0.10204|104.54|-0.0362|20|-0.036199947428973|20|0.02|4.0E-5|7.0E-5|18.056786340383|73.633503316161|565.58988540832|1063.4919049321|2103.4206303557|0|0|7.0E-5|47|16|0|0|-10000||0|1991-12-15|0|2000-02-06
2026-06-27 11:04:32|WEEKLY|08977|24603|/equities/north-west-company-inc|TSX|-56.616364378406|3|2.5124096568446|-0.0281|-1|1|-0.02809|50.15|-0.03961|18|-0.039611393885052|18|38.03|-0.00515|0.03426|0.029544190732397|0.099120841515995|158.1707740398|341.65143030064|1330.2387739947|0.675|0.375|0.14869|40|20|0.0021851149047932|0.044421385423506|57.950000762939|2025-06-08|-0.12758|2020-03-15|0.19454|2008-10-26
2026-06-27 11:04:33|WEEKLY|08978|24679|/equities/thomson-reuters-corp|TSX|-56.616364378406|3|2.5124096568446|-0.0281|-1|1|-0.02809|50.15|-0.03961|18|-0.039611393885052|18|0.95|-0.00013|0.00086|0.043769171455403|0.26432224404265|158.1707740398|341.65143030064|1330.2387739947|0.017|0.009|0.00372|40|20|0|0|-10000||0|2020-03-15|0|2008-10-26
2026-06-27 11:04:34|WEEKLY|08979|43109|/equities/tricon-capital-group-inc|TSX|-56.616364378406|3|2.5124096568446|-0.0281|-1|1|-0.02809|50.15|-0.03961|18|-0.039611393885052|18|0.02|-0|2.0E-5|2.5746571444355|29.369138226962|158.1707740398|341.65143030064|1330.2387739947|0|0|9.0E-5|40|20|0|0|-10000||0|2020-03-15|0|2008-10-26
2026-06-27 11:04:34|WEEKLY|08980|24691|/equities/westshore-terminals-invest-corp|TSX|-56.616364378406|3|2.5124096568446|-0.0281|-1|1|-0.02809|50.15|-0.03961|18|-0.039611393885052|18|0|0|0|2.5746571444355|29.369138226962|158.1707740398|341.65143030064|1330.2387739947|0|0|0|40|20|0|0|-10000||0|2020-03-15|0|2008-10-26
2026-06-27 11:04:35|WEEKLY|08981|998086|/equities/canada-goose-holdings-inc|TSX|-17.08905588454|17|1.2380186281801|0.1007|-1|1|0.10072|13.66|0.06956|41|0.06955859030224|41|33.43|-0.0423|0.06222|0.12801860931526|0.20762571813441|139.31377062499|140.71688820345|59.3913036844|0.571|0.286|0.3164|14|6|0.0017119421487603|0.097499462809917|95.580001831055|2018-11-18|-0.29191|2019-06-02|0.39778|2018-06-17
2026-06-27 11:04:36|WEEKLY|08982|1055239|/equities/research-in-motion-ltd?cid=1055239|TSX|10.054496142296|11|1.6931824247382|1.8669|1|2|1.43288|16.13|0.39957|14|0.39956881438989|14|28.76|-0.07322|0.06199|0.0074118378171522|0.08126828396406|56.41321309878|131.38179412222|196.2286938781|0.6|0.4|0.30474|25|8|0.0039608916323731|0.10024658436214|36|2021-01-31|-0.3037|2019-09-29|0.43109|2021-01-24
2026-06-27 11:04:37|WEEKLY|08983|24470|/equities/boardwalk-reit|TSX|10.054496142296|11|1.6931824247382|1.8669|1|2|1.43288|16.13|0.39957|14|0.39956881438989|14|1.15|-0.00293|0.00248|0.012353063028587|0.20317070991015|56.41321309878|131.38179412222|196.2286938781|0.024|0.016|0.01219|25|8|0|0|-10000||0|2019-09-29|0|2021-01-24
2026-06-27 11:04:37|WEEKLY|08984|24777|/equities/boyd-group-income-fund|TSX|-177.24451692963|15|14.947854972077|0.2804|-1|1|0.2804|138.25|-0.0651|22|-0.13117260393381|3|52.85|0.30791|0.45011|0.49862523690007|0.9051988821453|2632.1527182681|11118.567359151|4532.7869561115|0.615|0.385|0.21927|26|10|0.0053282997118156|0.068877521613833|324.75|2024-03-03|-0.28|2005-12-18|3.46237|2003-03-02
2026-06-27 11:04:38|WEEKLY|08985|985736|/equities/brookfield-business-partners|TSX|-177.24451692963|15|14.947854972077|0.2804|-1|1|0.2804|138.25|-0.0651|22|-0.13117260393381|3|2.03|0.01184|0.01731|0.81077274292695|2.3511659276501|2632.1527182681|11118.567359151|4532.7869561115|0.024|0.015|0.00843|26|10|0|0|-10000||0|2005-12-18|0|2003-03-02
2026-06-27 11:04:39|WEEKLY|08986|42747|/equities/brookfield-infrastructure-partners|TSX|47.854023781847|39|2.3618653548467|0.0888|1|1|0.08875|51.89|0.02133|64|0.021334576193394|64|39.9|0.0073|0.05113|0.060669037893476|0.13246242683963|150.3579772717|217.94804310918|726.75070532164|0.667|0.429|0.14131|21|12|0.0027436415525114|0.045063401826484|57.080028533936|2022-04-10|-0.19239|2020-03-15|0.24654|2023-11-05
2026-06-27 11:04:40|WEEKLY|08987|1177000|/equities/brookfield-property-preferred-lp?cid=1177000|TSX|21.830634168276|41|0.79431488654158|-0.0123|1|1|-0.01231|22.47|-0.02293|40|0.10486396992271|37|24|-0.0439|-0.00145|0.0038504662648431|0.0098166101538864|100.59841757625|101.06927822|72.343849644921|0.444|0.222|0.14091|9|3|-0.000678359375|0.0437525|33.970001220703|2022-01-09|-0.11867|2023-03-12|0.18701|2023-01-08
2026-06-27 11:04:41|WEEKLY|08988|977801|/equities/brookfield-renewable-energy-pref-g|TSX|24.860924418797|19|0.12605450243773|-0.0181|1|1|-0.01807|25|-0.04731|25|0.18585363248499|70|46.73|0.00473|0.05168|0.011981442369465|0.043886557066393|102.62306609719|112.74568496094|100.80645471408|0.636|0.364|0.07014|11|7|0.00021898496240601|0.019293139097744|28.5|2022-03-27|-0.1864|2020-03-15|0.15294|2020-03-29
2026-06-27 11:04:41|WEEKLY|08989|24482|/equities/canadian-apartment-properties-reit|TSX|-38.807548758394|88|1.5342125113949|0.2631|-1|1|0.26309|35.74|-0.0098|13|-0.0097999090796728|13|43.09|-0.00347|0.03611|0.031861957463673|0.059910650213276|140.82854959804|172.9524466793|348.68294320455|0.594|0.406|0.12299|32|17|0.0012799181446112|0.041264849931787|62.770004272461|2021-09-12|-0.17933|2020-03-22|0.16794|2008-12-21
2026-06-27 11:04:43|WEEKLY|08990|1055219|/equities/canadian-national-railway?cid=1055219|TSX|146.70057086592|20|7.4396446180331|0.1917|1|2|0.16787|171|-0.02439|26|-0.024389082443613|26|33.67|-0.05012|-0.00863|0.010680034165143|0.050090189223463|95.380591229778|138.0880143471|386.87782137637|0.524|0.429|0.12703|21|6|0.0022054545454545|0.038906280991736|181.33999633789|2024-03-24|-0.08729|2014-10-12|0.14223|2021-09-05
2026-06-27 11:04:44|WEEKLY|08991|24501|/equities/canadian-pacific?cid=24501|TSX|146.70057086592|20|7.4396446180331|0.1917|1|2|0.16787|171|-0.02439|26|-0.024389082443613|26|1.6|-0.00239|-0.00041|0.020381744589968|0.11676034784024|95.380591229778|138.0880143471|386.87782137637|0.025|0.02|0.00605|21|6|0|0|-10000||0|2014-10-12|0|2021-09-05
2026-06-27 11:04:44|WEEKLY|08992|42784|/equities/choice-properties-reit|TSX|146.70057086592|20|7.4396446180331|0.1917|1|2|0.16787|171|-0.02439|26|-0.024389082443613|26|0.08|-0.00011|-2.0E-5|0.81526978359872|5.8380173920119|95.380591229778|138.0880143471|386.87782137637|0.001|0.001|0.00029|21|6|0|0|-10000||0|2014-10-12|0|2021-09-05
2026-06-27 11:04:45|WEEKLY|08993|24822|/equities/crombie-reit|TSX|146.70057086592|20|7.4396446180331|0.1917|1|2|0.16787|171|-0.02439|26|-0.024389082443613|26|0|-1.0E-5|-0|815.26978359872|5838.0173920119|95.380591229778|138.0880143471|386.87782137637|0|0|1.0E-5|21|6|0|0|-10000||0|2014-10-12|0|2021-09-05
2026-06-27 11:04:45|WEEKLY|08994|24527|/equities/eldorado-gold-corp.|TSX|146.70057086592|20|7.4396446180331|0.1917|1|2|0.16787|171|-0.02439|26|-0.024389082443613|26|0|-0|0|815.26978359872|5838.0173920119|95.380591229778|138.0880143471|386.87782137637|0|0|0|21|6|0|0|-10000||0|2014-10-12|0|2021-09-05
2026-06-27 11:04:45|WEEKLY|08995|24534|/equities/first-capital-realty-inc|TSX|21.381127992785|57|0.65712060700444|0.3082|1|1|0.30817|23.22|-0.06992|18|0.11641995530823|58|43.49|0.02139|0.05774|0.020295713992881|0.058662936182038|116.99668632986|171.3778056726|371.51998901367|0.622|0.324|0.12412|37|15|0.0012651471471471|0.040178912912913|23.840000152588|2026-04-19|-0.30753|2020-03-22|0.18944|2001-09-30
2026-06-27 11:04:47|WEEKLY|08996|953907|/equities/new-firstservice-corp?cid=953907|TSX|21.381127992785|57|0.65712060700444|0.3082|1|1|0.30817|23.22|-0.06992|18|0.11641995530823|58|1.18|0.00058|0.00156|0.032629765261866|0.18105844500629|116.99668632986|171.3778056726|371.51998901367|0.017|0.009|0.00335|37|15|0|0|-10000||0|2020-03-22|0|2001-09-30
2026-06-27 11:04:48|WEEKLY|08997|24564|/equities/imperial-oil-ltd?cid=24564|TSX|153.88495883931|23|11.571886485695|0.1612|1|1|0.16117|160.88|0.08885|27|0.088846755771489|27|36.72|0.00211|0.05301|0.059574527403013|0.11869682393086|293.85887986775|786.37066148858|3192.0636131049|0.554|0.369|0.15246|65|24|0.0021815442092154|0.051625450394355|191.75999450684|2026-05-24|-0.37053|2020-03-15|0.27498|2020-04-05
2026-06-27 11:04:49|WEEKLY|08998|40490|/equities/interrent-reit|TSX|-13.34372473254|6|0.21488197239224|0.0015|-1|1|0.00154|12.98|0.15044|60|0.15044245845757|60|44.86|-0.01701|0.09223|0.026456481810866|0.11083734108759|85.732461201305|182.31529880316|463.5714201173|0.5|0.321|0.25814|28|9|0.0033347184773989|0.063827232355274|19.049999237061|2020-03-08|-0.28333|2002-03-17|1.22222|2001-11-11
2026-06-27 11:04:51|WEEKLY|08999|24969|/equities/killam-properties-inc|TSX|16.87430211086|7|0.64870904630732|0.0513|1|1|0.05128|18.86|-0.09059|23|-0.090593742920244|23|36.46|0.11963|0.18161|0.24687812927089|0.41188646043754|440.90627862337|840.74465853488|2357.5000411645|0.6|0.4|0.14003|35|14|0.0036128939157566|0.052018689547582|24.14999961853|2022-01-09|-0.25|2001-03-04|0.5|2002-03-10
2026-06-27 11:04:52|WEEKLY|09000|1055235|/equities/manulife-financial-corporation?cid=1055235|TSX|50.15253262846|11|2.3174889712587|0.1141|1|2|0.075|57.19|-0.22177|32|0.47163258781606|69|31.87|-0.02326|0.03216|-0.018153448671958|0.05559682077895|61.5213684364|133.91413714507|423.31604483949|0.609|0.348|0.12131|23|8|0.0025391251682369|0.045592395693136|58.060001373291|2026-06-21|-0.24165|2020-03-22|0.17312|2016-11-13
2026-06-27 11:04:54|WEEKLY|09001|25045|/equities/northwest-healthcare-prop-reit|TSX|50.15253262846|11|2.3174889712587|0.1141|1|2|0.075|57.19|-0.22177|32|0.47163258781606|69|1.39|-0.00101|0.0014|-0.029808618508962|0.15976097924986|61.5213684364|133.91413714507|423.31604483949|0.026|0.015|0.00527|23|8|0|0|-10000||0|2020-03-22|0|2016-11-13
2026-06-27 11:04:54|WEEKLY|09002|941685|/equities/osisko-gold-ro|TSX|-61.481678443603|15|5.2175033216795||0|0|-0.01241|45.68|-0.1748|9|-0.17480158311762|9|27.95|-0.05671|0.01802|0.030874212191592|0.060931772940067|72.261588775749|99.37463643404|287.29560629636|0.636|0.5|0.22515|22|9|0.0029906677265501|0.070918553259141|65.540000915527|2026-03-01|-0.36638|2020-03-15|0.28844|2020-03-22
2026-06-27 11:04:55|WEEKLY|09003|24624|/equities/pembina-pipeline-corp|TSX|59.348874828805|39|3.1386661126338||0|0|0.13902|66.94|-0.16492|25|-0.11723535580144|2|45.35|0.02079|0.0691|0.029563539878306|0.048700123276067|121.20875858643|139.88777919267|852.73889496358|0.548|0.355|0.13685|31|13|0.0020247368421053|0.044095637119114|69.419998168945|2026-06-14|-0.37668|2020-03-15|0.26667|2008-10-19
2026-06-27 11:04:56|WEEKLY|09004|24468|/equities/primo-water-corp?cid=24468|TSX|59.348874828805|39|3.1386661126338||0|0|0.13902|66.94|-0.16492|25|-0.11723535580144|2|1.46|0.00067|0.00223|0.053948065471362|0.13718344584808|121.20875858643|139.88777919267|852.73889496358|0.018|0.011|0.00441|31|13|0|0|-10000||0|2020-03-15|0|2008-10-19
2026-06-27 11:04:56|WEEKLY|09005|31157|/equities/ritchie-bros.-auctioneers?cid=31157|TSX|59.348874828805|39|3.1386661126338||0|0|0.13902|66.94|-0.16492|25|-0.11723535580144|2|0.05|2.0E-5|7.0E-5|2.997114748409|12.471222349825|121.20875858643|139.88777919267|852.73889496358|0.001|0|0.00014|31|13|0|0|-10000||0|2020-03-15|0|2008-10-19
2026-06-27 11:04:57|WEEKLY|09006|24514|/equities/calloway-reit|TSX|59.348874828805|39|3.1386661126338||0|0|0.13902|66.94|-0.16492|25|-0.11723535580144|2|0|0|0|2997.114748409|12.471222349825|121.20875858643|139.88777919267|852.73889496358|0|0|0|31|13|0|0|-10000||0|2020-03-15|0|2008-10-19
2026-06-27 11:04:58|WEEKLY|09007|976225|/equities/teck-resources-ltd-a|TSX|59.348874828805|39|3.1386661126338||0|0|0.13902|66.94|-0.16492|25|-0.11723535580144|2|0|0|0|2997.114748409|12.471222349825|121.20875858643|139.88777919267|852.73889496358|0|0|0|31|13|0|0|-10000||0|2020-03-15|0|2008-10-19
2026-06-27 11:04:58|WEEKLY|09008|24662|/equities/telus-corp|TSX|59.348874828805|39|3.1386661126338||0|0|0.13902|66.94|-0.16492|25|-0.11723535580144|2|0|0|0|2997.114748409|12.471222349825|121.20875858643|139.88777919267|852.73889496358|0|0|0|31|13|0|0|-10000||0|2020-03-15|0|2008-10-19
2026-06-27 11:04:58|WEEKLY|09009|24663|/equities/transalta|TSX|59.348874828805|39|3.1386661126338||0|0|0.13902|66.94|-0.16492|25|-0.11723535580144|2|0|0|0|2997.114748409|12.471222349825|121.20875858643|139.88777919267|852.73889496358|0|0|0|31|13|0|0|-10000||0|2020-03-15|0|2008-10-19
2026-06-27 11:04:58|WEEKLY|09010|24665|/equities/transcontinental-inc|TSX|59.348874828805|39|3.1386661126338||0|0|0.13902|66.94|-0.16492|25|-0.11723535580144|2|0|0|0|2997.114748409|12.471222349825|121.20875858643|139.88777919267|852.73889496358|0|0|0|31|13|0|0|-10000||0|2020-03-15|0|2008-10-19
2026-06-27 11:04:59|WEEKLY|09011|24446|/equities/agnico-eagle-mines?cid=24446|TSX|59.348874828805|39|3.1386661126338||0|0|0.13902|66.94|-0.16492|25|-0.11723535580144|2|0|0|0|2997.114748409|12.471222349825|121.20875858643|139.88777919267|852.73889496358|0|0|0|31|13|0|0|-10000||0|2020-03-15|0|2008-10-19
2026-06-27 11:05:00|WEEKLY|09012|24480|/equities/b2gold?cid=24480|TSX|59.348874828805|39|3.1386661126338||0|0|0.13902|66.94|-0.16492|25|-0.11723535580144|2|0|0|0|2997.114748409|12.471222349825|121.20875858643|139.88777919267|852.73889496358|0|0|0|31|13|0|0|-10000||0|2020-03-15|0|2008-10-19
2026-06-27 11:05:00|WEEKLY|09013|31094|/equities/ballard-power-systems-inc?cid=31094|TSX|59.348874828805|39|3.1386661126338||0|0|0.13902|66.94|-0.16492|25|-0.11723535580144|2|0|0|0|2997.114748409|12.471222349825|121.20875858643|139.88777919267|852.73889496358|0|0|0|31|13|0|0|-10000||0|2020-03-15|0|2008-10-19
2026-06-27 11:05:00|WEEKLY|09014|24683|/equities/valeant-pharma?cid=24683|TSX|59.348874828805|39|3.1386661126338||0|0|0.13902|66.94|-0.16492|25|-0.11723535580144|2|0|0|0|2997.114748409|12.471222349825|121.20875858643|139.88777919267|852.73889496358|0|0|0|31|13|0|0|-10000||0|2020-03-15|0|2008-10-19
2026-06-27 11:05:01|WEEKLY|09015|42751|/equities/brp-inc?cid=42751|TSX|59.348874828805|39|3.1386661126338||0|0|0.13902|66.94|-0.16492|25|-0.11723535580144|2|0|0|0|2997.114748409|12.471222349825|121.20875858643|139.88777919267|852.73889496358|0|0|0|31|13|0|0|-10000||0|2020-03-15|0|2008-10-19
2026-06-27 11:05:02|WEEKLY|09016|1055217|/equities/cameco-corp?cid=1055217|TSX|59.348874828805|39|3.1386661126338||0|0|0.13902|66.94|-0.16492|25|-0.11723535580144|2|0|0|0|2997.114748409|12.471222349825|121.20875858643|139.88777919267|852.73889496358|0|0|0|31|13|0|0|-10000||0|2020-03-15|0|2008-10-19
2026-06-27 11:05:02|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
2026-06-27 11:05:04|WEEKLY|09018|962584|/equities/cronos?cid=962584|TSX|31.455179731561|56|0.17744015305788||0|0|0.89964|31.99|-0.14402|11|-0.11325301633966|14|0.78|0.00172|0.00265|0.30110702259805|0.59912276317907|1492.4529174343|1628.8290131198|2734.1881149149|0.013|0.009|0.00383|45|21|0|0|-10000||0|2020-03-22|0|2024-12-01
2026-06-27 11:05:04|WEEKLY|09019|1055225|/equities/enbridge-inc.?cid=1055225|TSX|31.455179731561|56|0.17744015305788||0|0|0.89964|31.99|-0.14402|11|-0.11325301633966|14|0.02|4.0E-5|6.0E-5|23.162078661388|66.569195908785|1492.4529174343|1628.8290131198|2734.1881149149|0|0|9.0E-5|45|21|0|0|-10000||0|2020-03-22|0|2024-12-01
2026-06-27 11:05:04|WEEKLY|09020|24539|/equities/first-majestic-silver?cid=24539|TSX|31.455179731561|56|0.17744015305788||0|0|0.89964|31.99|-0.14402|11|-0.11325301633966|14|0|0|0|23.162078661388|66.569195908785|1492.4529174343|1628.8290131198|2734.1881149149|0|0|0|45|21|0|0|-10000||0|2020-03-22|0|2024-12-01
2026-06-27 11:05:06|WEEKLY|09021|1159533|/equities/gfl-environmental-holdings-inc?cid=1159533|TSX|-59.753250071118|34|3.8628884345201|0.121|-1|1|0.12096|52.98|0.29122|92|0.29122244585703|92|49.33|0.05949|0.08562|0.162759014769|0.36259550257503|171.25904317629|185.15707434|230.5483054726|0.667|0.333|0.20633|6|4|0.0035125531914894|0.06659282674772|71.819999694824|2025-05-11|-0.13125|2020-11-01|0.20111|2020-04-12
2026-06-27 11:05:06|WEEKLY|09022|1055232|/equities/kinross-gold?cid=1055232|TSX|-48.516043892103|15|4.4984070347363||0|0|0.05341|34.38|4.87271|155|4.8727114326026|155|35.87|0.10742|0.25744|0.14892412996566|0.19768536420498|123.9646311314|104.29773470191|1032.4324881621|0.516|0.339|0.30657|62|21|0.0037713002680965|0.098842774798928|53.569999694824|2026-02-01|-0.3578|2002-07-28|0.66471|1985-08-04
2026-06-27 11:05:08|WEEKLY|09023|24990|/equities/mag-silver-corp?cid=24990|TSX|-48.516043892103|15|4.4984070347363||0|0|0.05341|34.38|4.87271|155|4.8727114326026|155|0.58|0.00173|0.00415|0.28861265497222|0.58314266727133|123.9646311314|104.29773470191|1032.4324881621|0.008|0.005|0.00494|62|21|0|0|-10000||0|2002-07-28|0|1985-08-04
2026-06-27 11:05:08|WEEKLY|09024|24586|/equities/magna-international?cid=24586|TSX|-48.516043892103|15|4.4984070347363||0|0|0.05341|34.38|4.87271|155|4.8727114326026|155|0.01|3.0E-5|7.0E-5|36.076581871527|116.62853345427|123.9646311314|104.29773470191|1032.4324881621|0|0|8.0E-5|62|21|0|0|-10000||0|2002-07-28|0|1985-08-04
2026-06-27 11:05:08|WEEKLY|09025|24598|/equities/new-gold-inc?cid=24598|TSX|-48.516043892103|15|4.4984070347363||0|0|0.05341|34.38|4.87271|155|4.8727114326026|155|0|0|0|36.076581871527|116.62853345427|123.9646311314|104.29773470191|1032.4324881621|0|0|0|62|21|0|0|-10000||0|2002-07-28|0|1985-08-04
2026-06-27 11:05:10|WEEKLY|09026|24597|/equities/novagold-resources-inc?cid=24597|TSX|-15.738252269851|15|1.9890781405164|0.1554|-1|1|0.15537|8.97|0.99936|47|0.99936275011737|47|31.55|-0.08889|0.12386|0.15165636290076|0.29388509960944|3.2468733753196|51.812634077061|31.005876848968|0.625|0.422|0.45745|64|31|0.005948145597639|0.14065053615347|68.930000305176|1987-09-20|-0.66834|2008-11-30|1.39823|1992-10-11
2026-06-27 11:05:11|WEEKLY|09027|1057244|/equities/nutrien?cid=1057244|TSX|-105.35162107041|2|6.1247067182952|0.0246|-1|1|0.02457|86.55|0.22561|74|0.2256137040263|74|44.1|0.08125|0.11334|0.23362415304527|0.38924385906081|212.18468991146|221.88844051464|125.19891001077|0.5|0.3|0.20656|10|5|0.0013972171945701|0.060890090497738|147.92999267578|2022-04-24|-0.16099|2020-03-15|0.17205|2022-03-06
2026-06-27 11:05:12|WEEKLY|09028|24609|/equities/pan-american-silver-corp?cid=24609|TSX|-105.35162107041|2|6.1247067182952|0.0246|-1|1|0.02457|86.55|0.22561|74|0.2256137040263|74|4.41|0.00813|0.01133|0.46724830609053|1.2974795302027|212.18468991146|221.88844051464|125.19891001077|0.05|0.03|0.02066|10|5|0|0|-10000||0|2020-03-15|0|2022-03-06
2026-06-27 11:05:12|WEEKLY|09029|943641|/equities/restaurant-brands-intrnational?cid=943641|TSX|95.223154746723|69|4.7776257796977|0.054|1|1|0.05399|105.41|-0.03691|42|-0.023879720012806|21|35.6|-0.02358|0.01483|0.042551313598722|0.095968233360037|138.05747871991|159.40071723525|258.67485561254|0.733|0.4|0.17106|15|8|0.002291511627907|0.04996938538206|112.12000274658|2024-03-17|-0.26934|2020-03-22|0.30817|2020-04-12
2026-06-27 11:05:13|WEEKLY|09030|1055240|/equities/royal-bank-of-canada-rbc?cid=1055240|TSX|95.223154746723|69|4.7776257796977|0.054|1|1|0.05399|105.41|-0.03691|42|-0.023879720012806|21|2.37|-0.00157|0.00099|0.058050905318856|0.23992058340009|138.05747871991|159.40071723525|258.67485561254|0.049|0.027|0.0114|15|8|0|0|-10000||0|2020-03-22|0|2020-04-12
2026-06-27 11:05:14|WEEKLY|09031|25177|/equities/sandstorm-gold-ltd-n?cid=25177|TSX|14.805627340661|85|1.0808024166779|1.3611|1|1|1.36111|16.15|-0.07717|24|-0.23952100424756|25|25.59|-0.07782|0.06371|0.098369643665366|0.2009346207387|195.27272014875|431.93044968436|2392.5924938238|0.594|0.375|0.25138|32|11|0.0066911406423034|0.094602259136213|18.379999160767|2025-10-19|-0.34911|2020-03-15|1.80769|2008-05-18
2026-06-27 11:05:15|WEEKLY|09032|25152|/equities/shopify-inc?cid=25152|TSX|14.805627340661|85|1.0808024166779|1.3611|1|1|1.36111|16.15|-0.07717|24|-0.23952100424756|25|0.8|-0.00243|0.00199|0.16560546071611|0.5358256553032|195.27272014875|431.93044968436|2392.5924938238|0.019|0.012|0.00811|32|11|0|0|-10000||0|2020-03-15|0|2008-05-18
2026-06-27 11:05:15|WEEKLY|09033|24656|/equities/silver-standard-resources?cid=24656|TSX|30.000300053451|89|5.3360709364248|3.8113|1|1|3.81134|41.57|-0.23886|22|-0.23886460281546|22|30.74|-0.0589|0.07517|0.038777414097149|0.16488216781117|7.9686778901946|391.29366152784|513.20984860598|0.521|0.342|0.28338|73|27|0.003866166380789|0.1002554245283|50.439998626709|2026-04-12|-0.48638|2024-02-18|0.57292|1994-01-30
2026-06-27 11:05:17|WEEKLY|09034|1055242|/equities/suncor-energy-inc.?cid=1055242|TSX|-96.009239398776|1|5.9955801047678||1|0|0|76.43|0.32346|41|0.32346320874763|41|30.83|-0.00262|0.03652|0.0017439503868066|0.074842365287764|82.318411431849|155.20316715571|246.62794730449|0.5|0.333|0.1657|24|10|0.002277527027027|0.058761972972973|96.529998779297|2026-05-24|-0.33025|2020-03-15|0.39866|2020-04-05
2026-06-27 11:05:18|WEEKLY|09035|1170093|/equities/telus-international?cid=1170093|TSX|5.5238700498399|21|0.24877959283297|0.214|1|1|0.214|6.07|-0.12293|5|-0.1229314040604|5|32.57|0.11053|0.15205|-0.12638877076326|-0.12638877076326|66.62138531945|66.62138531945|14.969174564407|0.429|0.429|0.27294|7|4|-0.0052938709677419|0.084742661290323|49.430000305176|2021-10-31|-0.34807|2024-08-04|0.25575|2025-06-15
2026-06-27 11:05:19|WEEKLY|09036|1173238|/equities/tilray-inc?cid=1173238|TSX|5.5238700498399|21|0.24877959283297|0.214|1|1|0.214|6.07|-0.12293|5|-0.1229314040604|5|4.65|0.01579|0.02172|-0.29461251926167|-0.29461251926167|66.62138531945|66.62138531945|14.969174564407|0.061|0.061|0.03899|7|4|0|0|-10000||0|2024-08-04|0|2025-06-15
2026-06-27 11:05:19|WEEKLY|09037|24471|/equities/waste-connections-inc?cid=24471|TSX|-245.86489638305|52|12.554895130637|0.0282|-1|1|0.0282|237.78|0.24608|115|0.24607858991259|115|43.21|0.12165|0.18883|0.10494966598581|0.17600764476549|221.83178537298|318.93338848228|2471.7255884404|0.643|0.429|0.13455|28|14|0.0034909278350515|0.04481780333069|284.72500610352|2025-04-06|-0.3388|2012-04-15|1.15555|2011-04-03
2026-06-27 11:05:20|WEEKLY|09038|24690|/equities/westport-inov-inc?cid=24690|TSX|-245.86489638305|52|12.554895130637|0.0282|-1|1|0.0282|237.78|0.24608|115|0.24607858991259|115|1.54|0.00434|0.00674|0.16321876514124|0.41027423022259|221.83178537298|318.93338848228|2471.7255884404|0.023|0.015|0.00481|28|14|0|0|-10000||0|2012-04-15|0|2011-04-03
2026-06-27 11:05:21|WEEKLY|09039|24652|/equities/silver-wheaton-corp?cid=24652|TSX|-210.78773308682|15|18.061686956878||0|0|-0.02311|160.71|1.34515|102|1.3451506568402|102|25.75|-0.09913|0.35127|0.42195299068147|0.70762600184544|-546.22373835287|11977.318094853|32142.001342773|0.596|0.423|0.2798|52|17|0.018158957871397|0.088841300813008|226.67999267578|2026-03-08|-0.7|1999-12-26|6.5|2004-01-25
2026-06-27 11:05:22|WEEKLY|09040|24542|/equities/fortis-inc|TSX|-210.78773308682|15|18.061686956878||0|0|-0.02311|160.71|1.34515|102|1.3451506568402|102|0.5|-0.00191|0.00676|0.70797481657965|1.6728747088545|-546.22373835287|11977.318094853|32142.001342773|0.011|0.008|0.00538|52|17|0|0|-10000||0|1999-12-26|0|2004-01-25
2026-06-27 11:05:23|WEEKLY|09041|24637|/equities/riocan-reit|TSX|20.62855929899|42|0.74243196616247|0.2138|1|1|0.21383|22.99|-0.06768|30|-0.067677317080148|30|38.44|0.01777|0.04777|0.017391051129468|0.075511523028209|106.51666395956|240.06224698163|328.42856815883|0.698|0.372|0.10489|43|21|0.0011178040141676|0.039857656434475|30.35000038147|2016-07-10|-0.30449|2020-03-22|0.19422|2020-04-12
2026-06-27 11:05:24|WEEKLY|09042|43433|/equities/samsung-electronics-co-ltd|KRX300/KOSPI|20.62855929899|42|0.74243196616247|0.2138|1|1|0.21383|22.99|-0.06768|30|-0.067677317080148|30|0.89|0.00041|0.00111|0.024915546030756|0.20298796512959|106.51666395956|240.06224698163|328.42856815883|0.016|0.009|0.00244|43|21|0|0|-10000||0|2020-03-22|0|2020-04-12
2026-06-27 11:05:25|WEEKLY|09043|43430|/equities/sk-hynix-inc|KRX300/KOSPI/MSCI_EEM|20.62855929899|42|0.74243196616247|0.2138|1|1|0.21383|22.99|-0.06768|30|-0.067677317080148|30|0.02|1.0E-5|3.0E-5|1.5572216269223|22.554218347733|106.51666395956|240.06224698163|328.42856815883|0|0|6.0E-5|43|21|0|0|-10000||0|2020-03-22|0|2020-04-12
2026-06-27 11:05:25|WEEKLY|09044|43493|/equities/nhn-corp|KRX300/KOSPI/MSCI_EEM|-307582.08776802|1|32310.695922674||1|0|0|196400|-0.23131|3|-0.23131115459883|3|34.12|-0.15158|0.00481|-0.14754286845212|-0.058176197740679|5.1729221210119|26.009036015262|80.518202689406|0.462|0.308|0.21699|26|9|0.0017064148816234|0.069670879368659|465000|2021-08-01|-0.80498|2013-08-04|0.34414|2025-06-22
2026-06-27 11:05:25|WEEKLY|09045|979247|/equities/kakao-corp|KRX300/KOSPI/MSCI_EEM|-50580.782423541|13|5068.5941411802||0|0|0.26659|33150|0.09228|69|0.092282792866169|69|40.41|-0.02294|0.23308|0.31805784184703|0.59518555424687|-406.3359204563|2944.2298701619|2706.1224489796|0.588|0.382|0.3438|34|13|0.0058886075036075|0.099412806637806|173000|2021-06-27|-0.39844|2000-01-09|0.75592|1999-11-21
2026-06-27 11:05:27|WEEKLY|09046|43450|/equities/samsung-sdi|KRX300/KOSPI/MSCI_EEM|-50580.782423541|13|5068.5941411802||0|0|0.26659|33150|0.09228|69|0.092282792866169|69|1.19|-0.00067|0.00686|0.54091469701875|1.5580773671384|-406.3359204563|2944.2298701619|2706.1224489796|0.017|0.011|0.01011|34|13|0|0|-10000||0|2000-01-09|0|1999-11-21
2026-06-27 11:05:27|WEEKLY|09047|43424|/equities/lg-chemicals|KRX300/KOSPI/MSCI_EEM|-440249.49454154|1|48516.209430126||1|0|0|271000|-0.3509|17|-0.35089820359281|17|40.45|0.04922|0.11084|0.067223810473425|0.16069406891589|95.030829057143|200.95771796831|177.12418300654|0.545|0.409|0.24919|22|9|0.0022627303370787|0.079134101123596|1050000|2021-01-17|-0.21796|2026-03-08|0.31338|2020-08-09
2026-06-27 11:05:28|WEEKLY|09048|43399|/equities/hyundai-motor|KRX300/KOSPI|-440249.49454154|1|48516.209430126||1|0|0|271000|-0.3509|17|-0.35089820359281|17|1.84|0.00224|0.00504|0.12334644123564|0.39289503402418|95.030829057143|200.95771796831|177.12418300654|0.025|0.019|0.01133|22|9|0|0|-10000||0|2026-03-08|0|2020-08-09
2026-06-27 11:05:28|WEEKLY|09049|979618|/equities/celltrion-inc|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|-440249.49454154|1|48516.209430126||1|0|0|271000|-0.3509|17|-0.35089820359281|17|0.08|0.0001|0.00023|4.9338576494257|20.678686001273|95.030829057143|200.95771796831|177.12418300654|0.001|0.001|0.00052|22|9|0|0|-10000||0|2026-03-08|0|2020-08-09
2026-06-27 11:05:28|WEEKLY|09050|43460|/equities/kia-motors|KRX300/KOSPI/MSCI_EEM|-440249.49454154|1|48516.209430126||1|0|0|271000|-0.3509|17|-0.35089820359281|17|0|0|1.0E-5|4933.8576494257|20678.686001273|95.030829057143|200.95771796831|177.12418300654|0|0|2.0E-5|22|9|0|0|-10000||0|2026-03-08|0|2020-08-09
2026-06-27 11:05:30|WEEKLY|09051|43413|/equities/kb-financial-group|KRX300/KOSPI/MSCI_EEM|136760.00573334|61|16252.548879575|0.6615|1|2|0.60193|149300|0.29952|62|0.29952482681645|62|34.08|-0.04975|0.00739|0.015754536322329|0.073021549732967|89.415317455792|162.55764115592|446.84544475039|0.68|0.4|0.17423|25|11|0.0025872587719298|0.06287451754386|182700|2026-06-21|-0.18113|2009-02-22|0.23234|2024-02-04
2026-06-27 11:05:30|WEEKLY|09052|43531|/equities/posco-inc|KRX300/KOSPI/MSCI_EEM|136760.00573334|61|16252.548879575|0.6615|1|2|0.60193|149300|0.29952|62|0.29952482681645|62|1.36|-0.00199|0.0003|0.02316843576813|0.18255387433242|89.415317455792|162.55764115592|446.84544475039|0.027|0.016|0.00697|25|11|0|0|-10000||0|2009-02-22|0|2024-02-04
2026-06-27 11:05:30|WEEKLY|09053|43398|/equities/hyundai-mobis|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|136760.00573334|61|16252.548879575|0.6615|1|2|0.60193|149300|0.29952|62|0.29952482681645|62|0.05|-8.0E-5|1.0E-5|0.85809021363446|11.409617145776|89.415317455792|162.55764115592|446.84544475039|0.001|0.001|0.00028|25|11|0|0|-10000||0|2009-02-22|0|2024-02-04
2026-06-27 11:05:31|WEEKLY|09054|43453|/equities/shinhan-financial-group|KRX300/KOSPI/MSCI_EEM|136760.00573334|61|16252.548879575|0.6615|1|2|0.60193|149300|0.29952|62|0.29952482681645|62|0|-0|0|858.09021363446|11409.617145776|89.415317455792|162.55764115592|446.84544475039|0|0|1.0E-5|25|11|0|0|-10000||0|2009-02-22|0|2024-02-04
2026-06-27 11:05:31|WEEKLY|09055|43348|/equities/lg-electronics-inc|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|-367890.42635051|3|51730.142116836|0.1313|-1|1|0.13126|195900|1.73231|34|1.7323065303701|34|34.12|0.09832|0.15273|0.16490983081767|0.20224054971786|423.67344321181|353.12293861019|167.04612314855|0.615|0.462|0.21499|26|11|0.0019396287964005|0.070524139482565|438000|2026-06-07|-0.25578|2026-06-14|0.56067|2026-05-17
2026-06-27 11:05:32|WEEKLY|09056|993256|/equities/samsung-biologics-co-ltd|KRX300/KOSPI/MSCI_EEM|-367890.42635051|3|51730.142116836|0.1313|-1|1|0.13126|195900|1.73231|34|1.7323065303701|34|1.31|0.00378|0.00587|0.2681460663702|0.43775010761441|423.67344321181|353.12293861019|167.04612314855|0.024|0.018|0.00827|26|11|0|0|-10000||0|2026-06-14|0|2026-05-17
2026-06-27 11:05:33|WEEKLY|09057|43404|/equities/sk-innovation|KRX300/KOSPI/MSCI_EEM|-137115.85221813|2|13905.284072708|0.126|-1|1|0.12598|89500|-0.20866|9|-0.20865533230294|9|34.15|-0.07345|-0.01259|-0.0069923672232958|0.020634684768378|43.837461168532|85.854161206648|78.854625550661|0.731|0.423|0.26713|26|15|0.0013472215973003|0.080074780652418|321087|2021-02-07|-0.25087|2020-03-22|0.48948|2021-01-10
2026-06-27 11:05:33|WEEKLY|09058|43378|/equities/hana-financial|KRX300/KOSPI/MSCI_EEM|-137115.85221813|2|13905.284072708|0.126|-1|1|0.12598|89500|-0.20866|9|-0.20865533230294|9|1.31|-0.00283|-0.00048|-0.0095654818376139|0.048781760681744|43.837461168532|85.854161206648|78.854625550661|0.028|0.016|0.01027|26|15|0|0|-10000||0|2020-03-22|0|2021-01-10
2026-06-27 11:05:33|WEEKLY|09059|43448|/equities/ncsoft-corp|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|-137115.85221813|2|13905.284072708|0.126|-1|1|0.12598|89500|-0.20866|9|-0.20865533230294|9|0.05|-0.00011|-2.0E-5|-0.34162435134335|3.048860042609|43.837461168532|85.854161206648|78.854625550661|0.001|0.001|0.0004|26|15|0|0|-10000||0|2020-03-22|0|2021-01-10
2026-06-27 11:05:34|WEEKLY|09060|43477|/equities/cheil-industries-inc|KRX300/KOSPI/MSCI_EEM|327164.29543498|8|68180.076209299|0.3669|1|2|0.17041|494500|-0.57063|6|1.0287697274489|44|39.53|-0.0506|0.01388|0.017730428331549|0.12969503040796|59.682019278882|143.61895445114|381.85328185328|0.667|0.4|0.21584|15|6|0.0034238833333333|0.06617935|565000|2026-06-07|-0.19116|2026-03-08|0.41541|2026-05-10
2026-06-27 11:05:35|WEEKLY|09061|43521|/equities/lg-household---healthcare|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|-282264.00899833|105|19921.336332776||0|0|0.37771|215000|-0.1054|9|-0.10540092464244|9|35.73|-0.03923|0.0259|0.12157624452021|0.17638656569253|191.18987548672|237.64042095856|111.11111111111|0.455|0.318|0.20893|22|5|0.0011085280898876|0.067091573033708|1784000|2021-07-04|-0.18026|2023-10-29|0.14812|2020-04-26
2026-06-27 11:05:36|WEEKLY|09062|1176172|/equities/krafton|KRX300/KOSPI|-283708.77595698|40|30303.565895878|0.3096|-1|1|0.30964|204000|0.64226|98|0.64225959696718|98|53.75|0.1728|0.23963|0.22384584786631|0.22384584786631|132.27254718|132.27254718|46.681922196796|0.5|0.5|0.21425|4|2|-0.001250905511811|0.086613070866142|580000|2021-11-21|-0.21207|2022-07-03|0.21286|2021-11-14
2026-06-27 11:05:36|WEEKLY|09063|1166996|/equities/big-hit-entertainment-co-ltd|KRX300/KOSPI/MSCI_EEM|-283708.77595698|40|30303.565895878|0.3096|-1|1|0.30964|204000|0.64226|98|0.64225959696718|98|13.44|0.0432|0.05991|0.44769169573262|0.44769169573262|132.27254718|132.27254718|46.681922196796|0.125|0.125|0.05356|4|2|0|0|-10000||0|2022-07-03|0|2021-11-14
2026-06-27 11:05:36|WEEKLY|09064|43365|/equities/hyundai-merchant-marine|KRX300/KOSPI/MSCI_EEM|-283708.77595698|40|30303.565895878|0.3096|-1|1|0.30964|204000|0.64226|98|0.64225959696718|98|3.36|0.0108|0.01498|3.5815335658609|3.5815335658609|132.27254718|132.27254718|46.681922196796|0.031|0.031|0.01339|4|2|0|0|-10000||0|2022-07-03|0|2021-11-14
2026-06-27 11:05:36|WEEKLY|09065|43350|/equities/samsung-electro-mechanics|KRX300/KOSPI/MSCI_EEM|1281124.379862|47|295362.68604141|12.8927|1|2|11.44847|1993000|-0.35908|17|-0.12702198421774|9|31.26|-0.03256|0.04356|0.015848040542426|0.15975747166773|59.749989167317|213.41084773905|3521.2014134276|0.556|0.296|0.2203|27|10|0.0055790449438202|0.07534202247191|2417000|2026-06-21|-0.18841|2018-10-28|0.58731|2026-05-31
2026-06-27 11:05:38|WEEKLY|09066|43480|/equities/kt-g-corp|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|1281124.379862|47|295362.68604141|12.8927|1|2|11.44847|1993000|-0.35908|17|-0.12702198421774|9|1.16|-0.00121|0.00161|0.028503670040335|0.53972118806665|59.749989167317|213.41084773905|3521.2014134276|0.021|0.011|0.00816|27|10|0|0|-10000||0|2018-10-28|0|2026-05-31
2026-06-27 11:05:38|WEEKLY|09067|43520|/equities/sk-c-c|KRX300/KOSPI/MSCI_EEM|508323.16008016|57|92892.27997328|4.6942|1|2|3.97862|815000|-0.023|19|-0.023002421307506|19|47.65|0.07601|0.13855|0.099887070257391|0.16498110275943|173.279461053|164.18546716105|2279.7202797203|0.529|0.294|0.22901|17|8|0.0050093648960739|0.073570230946882|883000|2026-06-28|-0.23101|2020-03-22|0.32922|2020-03-29
2026-06-27 11:05:39|WEEKLY|09068|1031014|/equities/celltrion-healthcare|KRX300/KOSDAQ/MSCI_EEM|63707.657788397|36|4680.7807372011|0.1248|1|2|0.02016|75900|-0.17397|21|-0.17396529247206|21|42.43|0.25327|0.3238|0.48572430523361|0.56999405357411|548.41965585514|296.91533498789|178.36161112939|0.714|0.429|0.27668|7|3|0.0038230421686747|0.097514608433735|166949.40625|2021-01-17|-0.16568|2019-05-26|0.35872|2018-01-14
2026-06-27 11:05:39|WEEKLY|09069|1010663|/equities/netmarble-games-corp|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|63707.657788397|36|4680.7807372011|0.1248|1|2|0.02016|75900|-0.17397|21|-0.17396529247206|21|6.06|0.03618|0.04626|0.68028614178376|1.3286574675387|548.41965585514|296.91533498789|178.36161112939|0.102|0.061|0.03953|7|3|0|0|-10000||0|2019-05-26|0|2018-01-14
2026-06-27 11:05:39|WEEKLY|09070|43508|/equities/lg-corp|KRX300/KOSPI/MSCI_EEM|63707.657788397|36|4680.7807372011|0.1248|1|2|0.02016|75900|-0.17397|21|-0.17396529247206|21|0.87|0.00517|0.00661|6.6694719782722|21.781269959651|548.41965585514|296.91533498789|178.36161112939|0.015|0.009|0.00565|7|3|0|0|-10000||0|2019-05-26|0|2018-01-14
2026-06-27 11:05:41|WEEKLY|09071|43525|/equities/kepco|KRX300/KOSPI/MSCI_EEM|63707.657788397|36|4680.7807372011|0.1248|1|2|0.02016|75900|-0.17397|21|-0.17396529247206|21|0.12|0.00074|0.00094|444.63146521815|2420.1411066279|548.41965585514|296.91533498789|178.36161112939|0.002|0.001|0.00081|7|3|0|0|-10000||0|2019-05-26|0|2018-01-14
2026-06-27 11:05:41|WEEKLY|09072|1131302|/equities/woori-financial|KRX300/KOSPI/MSCI_EEM|63707.657788397|36|4680.7807372011|0.1248|1|2|0.02016|75900|-0.17397|21|-0.17396529247206|21|0.02|0.00011|0.00013|222315.73260907|2420141.1066279|548.41965585514|296.91533498789|178.36161112939|0|0|0.00012|7|3|0|0|-10000||0|2019-05-26|0|2018-01-14
2026-06-27 11:05:41|WEEKLY|09073|43370|/equities/samsung-fire---marine-insurance|KRX300/KOSPI/MSCI_EEM|483219.05657219|4|74584.283028344||0|0|-0.08489|636000|1.01364|208|1.0136363636364|208|46.68|-0.05381|-0.01495|0.020245189067673|0.072922835669178|87.739705729183|125.36804082709|347.54098360656|0.684|0.421|0.19621|19|13|0.0022016853932584|0.060049123595506|757000|2026-06-07|-0.22687|2020-03-22|0.24066|2024-02-04
2026-06-27 11:05:42|WEEKLY|09074|43544|/equities/doosan-heavy-ind.---const.|KRX300/KOSPI/MSCI_EEM|-131675.06451598|4|14501.767419315|0.1517|-1|1|0.15167|81100|3.23801|71|3.2380100523579|71|29.57|0.07812|0.16462|0.28343520807592|0.40540702840777|178.56802453349|294.92898766371|110.79234972678|0.533|0.4|0.262|30|12|0.0024424382022472|0.089766292134831|139200|2026-05-10|-0.3765|2020-03-15|0.66227|2020-07-26
2026-06-27 11:05:42|WEEKLY|09075|43514|/equities/korean-air-lines-co|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|-131675.06451598|4|14501.767419315|0.1517|-1|1|0.15167|81100|3.23801|71|3.2380100523579|71|0.99|0.0026|0.00549|0.53177337350079|1.0135175710194|178.56802453349|294.92898766371|110.79234972678|0.018|0.013|0.00873|30|12|0|0|-10000||0|2020-03-15|0|2020-07-26
2026-06-27 11:05:43|WEEKLY|09076|1175885|/equities/kakaobank|KRX300/KOSPI/MSCI_EEM|-131675.06451598|4|14501.767419315|0.1517|-1|1|0.15167|81100|3.23801|71|3.2380100523579|71|0.03|9.0E-5|0.00018|29.542965194488|77.962890078418|178.56802453349|294.92898766371|110.79234972678|0.001|0|0.00029|30|12|0|0|-10000||0|2020-03-15|0|2020-07-26
2026-06-27 11:05:44|WEEKLY|09077|43507|/equities/kt-corporation|KRX300/KOSPI|-131675.06451598|4|14501.767419315|0.1517|-1|1|0.15167|81100|3.23801|71|3.2380100523579|71|0|0|1.0E-5|29542.965194488|77.962890078418|178.56802453349|294.92898766371|110.79234972678|0|0|1.0E-5|30|12|0|0|-10000||0|2020-03-15|0|2020-07-26
2026-06-27 11:05:44|WEEKLY|09078|43416|/equities/amorepacific|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|-134358.79846057|7|11736.266153522||0|0|0.20492|97000|-0.01896|53|-0.018961253091509|53|36.75|-0.01251|0.15845|-0.13036966425359|-0.1601019307952|4.0278538383494|4.4559120423495|15.980230642504|0.542|0.417|0.24991|24|8|0.00091050675675676|0.075488186936937|944000|2010-01-10|-0.90138|2010-02-28|0.24841|2019-11-03
2026-06-27 11:05:44|WEEKLY|09079|43428|/equities/samsung-life|KRX300/KOSPI/MSCI_EEM|-134358.79846057|7|11736.266153522||0|0|0.20492|97000|-0.01896|53|-0.018961253091509|53|1.53|-0.00052|0.0066|-0.24053443589223|-0.38393748392134|4.0278538383494|4.4559120423495|15.980230642504|0.023|0.017|0.01041|24|8|0|0|-10000||0|2010-02-28|0|2019-11-03
2026-06-27 11:05:45|WEEKLY|09080|948394|/equities/samsung-sds-co-ltd|KRX300/KOSPI/MSCI_EEM|188446.93476412|6|43254.894852319|-0.0247|1|1|-0.02465|189900|-0.30935|6|-0.18743169398907|23|46.15|0.00343|0.03513|-0.024883502452121|-0.0011360673795787|69.202709517968|91.562006077513|57.984732824427|0.692|0.462|0.20985|13|9|0.00050347107438017|0.068363305785124|429500|2014-11-30|-0.18507|2015-06-07|0.5357|2026-05-31
2026-06-27 11:05:46|WEEKLY|09081|1123980|/equities/ecopro-bm-co-ltd|KRX300/KOSDAQ/MSCI_EEM|188446.93476412|6|43254.894852319|-0.0247|1|1|-0.02465|189900|-0.30935|6|-0.18743169398907|23|3.55|0.00026|0.0027|-0.03595881857243|-0.0024590203021184|69.202709517968|91.562006077513|57.984732824427|0.053|0.036|0.01614|13|9|0|0|-10000||0|2015-06-07|0|2026-05-31
2026-06-27 11:05:46|WEEKLY|09082|43541|/equities/hyundai-heavy-industries|KRX300/KOSPI/MSCI_EEM|188446.93476412|6|43254.894852319|-0.0247|1|1|-0.02465|189900|-0.30935|6|-0.18743169398907|23|0.27|2.0E-5|0.00021|-0.6784682749515|-0.06830611950329|69.202709517968|91.562006077513|57.984732824427|0.004|0.003|0.00124|13|9|0|0|-10000||0|2015-06-07|0|2026-05-31
2026-06-27 11:05:46|WEEKLY|09083|43463|/equities/lg-display|KRX300/KOSPI/MSCI_EEM|188446.93476412|6|43254.894852319|-0.0247|1|1|-0.02465|189900|-0.30935|6|-0.18743169398907|23|0.02|0|2.0E-5|-169.61706873788|-22.768706501097|69.202709517968|91.562006077513|57.984732824427|0|0|0.0001|13|9|0|0|-10000||0|2015-06-07|0|2026-05-31
2026-06-27 11:05:47|WEEKLY|09084|43457|/equities/hanwhachem|KRX300/KOSPI/MSCI_EEM|-55652.228874839|14|7311.5719719877|0.1403|-1|1|0.14025|30650|0.53446|48|0.53446443360879|48|36.38|0.0608|0.15809|0.10091917948627|0.10693248135944|172.73846016806|127.23483535539|297.57281553398|0.708|0.458|0.27384|24|14|0.0035346613995485|0.093451851015801|64990|2021-01-24|-0.31044|2026-03-29|0.51899|2026-02-08
2026-06-27 11:05:47|WEEKLY|09085|43524|/equities/coway|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|-55652.228874839|14|7311.5719719877|0.1403|-1|1|0.14025|30650|0.53446|48|0.53446443360879|48|1.52|0.00253|0.00659|0.14254121396366|0.2334770335359|172.73846016806|127.23483535539|297.57281553398|0.03|0.019|0.01141|24|14|0|0|-10000||0|2026-03-29|0|2026-02-08
2026-06-27 11:05:48|WEEKLY|09086|43381|/equities/korea-zinc-inc|KRX300/KOSPI/MSCI_EEM|-55652.228874839|14|7311.5719719877|0.1403|-1|1|0.14025|30650|0.53446|48|0.53446443360879|48|0.06|0.00011|0.00027|4.7513737987885|12.288264922942|172.73846016806|127.23483535539|297.57281553398|0.001|0.001|0.00048|24|14|0|0|-10000||0|2026-03-29|0|2026-02-08
2026-06-27 11:05:49|WEEKLY|09087|43473|/equities/s-oil-corp|KRX300/KOSPI/MSCI_EEM|-55652.228874839|14|7311.5719719877|0.1403|-1|1|0.14025|30650|0.53446|48|0.53446443360879|48|0|0|1.0E-5|4751.3737987885|12288.264922942|172.73846016806|127.23483535539|297.57281553398|0|0|2.0E-5|24|14|0|0|-10000||0|2026-03-29|0|2026-02-08
2026-06-27 11:05:49|WEEKLY|09088|979183|/equities/hlb-inc|KRX300/KOSDAQ/MSCI_EEM/EMCONSGROWTH|44909.433669643|33|7238.0196628123|-0.0344|1|1|-0.03441|47700|-0.47928|3|-0.47928331466965|3|33.23|0.21017|0.45593|0.62967335217617|0.92644346728881|125.27795682252|544.46797074286|0.12686101383918|0.605|0.395|0.49731|43|17|0.0038507186858316|0.17074360711841|42822456|1998-05-10|-0.49645|2019-06-30|0.84944|2019-10-06
2026-06-27 11:05:50|WEEKLY|09089|979031|/equities/posco-chemtech-co-ltd|KRX300/KOSPI/MSCI_EEM|-274607.70867948|1|32085.90289316||1|0|0|160600|0.02358|49|0.023581899298917|49|40.05|0.19543|0.26754|0.2538639542425|0.38823847662705|566.19888935721|662.83643822218|1351.8518518519|0.7|0.45|0.26111|20|11|0.0051994007490637|0.09087861423221|694000|2023-07-30|-0.21532|2020-03-22|0.32262|2025-10-19
2026-06-27 11:05:50|WEEKLY|09090|43492|/equities/lg-uplus|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|-274607.70867948|1|32085.90289316||1|0|0|160600|0.02358|49|0.023581899298917|49|2|0.00977|0.01338|0.36266279177501|0.86275217028233|566.19888935721|662.83643822218|1351.8518518519|0.035|0.023|0.01306|20|11|0|0|-10000||0|2020-03-22|0|2025-10-19
2026-06-27 11:05:51|WEEKLY|09091|43346|/equities/halla-visteon-climate-control|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|3428.7683308006|20|861.76489150367|-0.1366|1|2|-0.20179|3560|-0.30622|10|-0.30621686547482|10|57.87|-0.11578|0.09105|-0.026711449573451|0.074327046001251|51.522179674759|115.00172250914|32.811059907834|0.6|0.4|0.26009|15|8|0.0010323449830891|0.084279222096956|23250|2010-10-31|-0.8047|2010-12-12|0.23619|2024-05-05
2026-06-27 11:05:52|WEEKLY|09092|979607|/equities/lf-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-192526.30773333|4|26408.769244443|0.2931|-1|1|0.29307|98900|0.8421|42|0.84209635058176|42|40.7|0.13688|0.33555|0.58413853608194|0.85778766498416|1734.2828482508|4502.5532219441|4718.5114503817|0.5|0.367|0.34602|30|9|0.0067528594771242|0.12362494281046|349500|2023-04-09|-0.32347|2008-10-26|0.55462|2025-10-19
2026-06-27 11:05:52|WEEKLY|09093|43371|/equities/hyundai-engineering---construction|KRX300/KOSPI/MSCI_EEM|-191509.27809629|1|25153.092698762||0|0|0|103300|-0.26007|13|0.98212299562048|32|37.08|0.01399|0.08345|0.044512265168958|0.1265679843314|96.113426837741|151.16059902903|160.90342679128|0.417|0.25|0.25596|24|6|0.002060404494382|0.076405449438202|198400|2026-04-12|-0.24957|2020-03-22|0.37599|2026-01-18
2026-06-27 11:05:53|WEEKLY|09094|43374|/equities/lotte-chemical-corp|KRX300/KOSPI/MSCI_EEM|-105246.54234367|1|12365.514114556||0|0|0|62900|-0.20955|33|-0.20955056179775|33|49.44|0.12909|0.19303|0.032113027124793|-0.050780136212225|111.65291935902|69.243913282334|81.901041666666|0.444|0.333|0.27725|18|7|0.0015253033707865|0.086476123595506|475500|2011-08-07|-0.21376|2026-03-08|0.26841|2024-09-29
2026-06-27 11:05:54|WEEKLY|09095|43366|/equities/samsung-heavy-industries|KRX300/KOSPI/MSCI_EEM|-34972.260159752|1|3649.045264446||1|0|0|23000|1.59887|119|1.5988700564972|119|35.08|-0.01867|0.07512|0.047497251034614|0.14141437561003|79.241659449107|378.4335765619|99.752786572407|0.604|0.375|0.2668|48|21|0.0023290380047506|0.090898657957245|41040|2007-07-15|-0.39024|1997-12-14|0.57754|1998-03-01
2026-06-27 11:05:55|WEEKLY|09096|43400|/equities/hyundai-steel|KRX300/KOSPI/MSCI_EEM|-46616.962845301|1|5805.6542817672||1|0|0|26450|0|70|0|70|40.45|0.02144|0.0723|-0.019599711215329|-0.026502822690359|50.689881876786|58.821241684105|44.15692821369|0.682|0.455|0.21372|22|11|0.00043476404494382|0.072635707865169|149500|2011-04-17|-0.28272|2020-03-22|0.30292|2020-03-29
2026-06-27 11:05:56|WEEKLY|09097|43540|/equities/korea-investment-holdings-co|KRX300/KOSPI/MSCI_EEM|-296198.24642635|16|34041.162771856|0.0888|-1|1|0.08884|200000|1.71652|45|1.7165201910076|45|43.75|0.09553|0.14942|0.15760403890589|0.33452104165722|205.53969084467|310.04722340864|625|0.55|0.3|0.20786|20|8|0.0034570449438202|0.075125584269663|300500|2026-03-01|-0.32391|2020-03-22|0.25641|2020-03-29
2026-06-27 11:05:56|WEEKLY|09098|1166027|/equities/kakao-games-corp|KRX300/KOSDAQ|-296198.24642635|16|34041.162771856|0.0888|-1|1|0.08884|200000|1.71652|45|1.7165201910076|45|2.19|0.00478|0.00747|0.28655279801071|1.1150701388574|205.53969084467|310.04722340864|625|0.028|0.015|0.01039|20|8|0|0|-10000||0|2020-03-22|0|2020-03-29
2026-06-27 11:05:57|WEEKLY|09099|43538|/equities/skc|KRX300/KOSPI/MSCI_EEM|97665.32032183|35|25870.269620854|-0.1856|1|1|-0.18559|104000|-0.3463|12|-0.34630102040816|12|44.95|0.10507|0.17671|0.18568030364667|0.36333427386804|190.61569438555|529.40284865624|406.25|0.579|0.421|0.28637|19|10|0.0034965427927928|0.089257072072072|208000|2021-11-28|-0.2578|2020-03-22|0.35508|2026-05-10
2026-06-27 11:05:57|WEEKLY|09100|43435|/equities/samsung-engineering|KRX300/KOSPI/MSCI_EEM|97665.32032183|35|25870.269620854|-0.1856|1|1|-0.18559|104000|-0.3463|12|-0.34630102040816|12|2.37|0.00553|0.0093|0.32069137071964|0.86302677878395|190.61569438555|529.40284865624|406.25|0.03|0.022|0.01507|19|10|0|0|-10000||0|2020-03-22|0|2026-05-10
2026-06-27 11:05:58|WEEKLY|09101|1050118|/equities/pearlabyss|KRX300/KOSDAQ/MSCI_EEM/EMCONSGROWTH|-58414.05742921|15|7154.6858097365|0.1771|-1|1|0.17711|34150|0.00204|8|0.002044321093454|8|27.69|-0.1065|0.02751|0.043023390952467|0.065115859304591|110.56600482369|119.37334260942|158.10185185185|0.5|0.375|0.27791|16|6|0.0035989059080963|0.097883479212254|145200|2021-11-21|-0.3693|2026-03-22|0.41687|2026-03-29
2026-06-27 11:05:59|WEEKLY|09102|43422|/equities/kangwon-land|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|-58414.05742921|15|7154.6858097365|0.1771|-1|1|0.17711|34150|0.00204|8|0.002044321093454|8|1.73|-0.00666|0.00172|0.086046781904935|0.17364229147891|110.56600482369|119.37334260942|158.10185185185|0.031|0.023|0.01737|16|6|0|0|-10000||0|2026-03-22|0|2026-03-29
2026-06-27 11:05:59|WEEKLY|09103|1171784|/equities/sk-bioscience-co|KRX300/KOSPI/MSCI_EEM|-58414.05742921|15|7154.6858097365|0.1771|-1|1|0.17711|34150|0.00204|8|0.002044321093454|8|0.11|-0.00042|0.00011|2.7757026420947|7.5496648469091|110.56600482369|119.37334260942|158.10185185185|0.002|0.001|0.00109|16|6|0|0|-10000||0|2026-03-22|0|2026-03-29
2026-06-27 11:05:59|WEEKLY|09104|44089|/equities/e-mart|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|-58414.05742921|15|7154.6858097365|0.1771|-1|1|0.17711|34150|0.00204|8|0.002044321093454|8|0.01|-3.0E-5|1.0E-5|1387.8513210473|7549.6648469091|110.56600482369|119.37334260942|158.10185185185|0|0|7.0E-5|16|6|0|0|-10000||0|2026-03-22|0|2026-03-29
2026-06-27 11:05:59|WEEKLY|09105|43532|/equities/yuhan|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|-93431.034639731|13|7660.3448799102||0|0|0.28448|66400|0.49054|40|0.49054054054054|40|39.88|0.02191|0.10961|0.16260058906347|0.27960976090055|1342.1344778467|3110.8782298992|33366.834170854|0.5|0.339|0.19402|56|19|0.0039217906458797|0.069554378619154|166900|2024-10-20|-0.19701|1997-11-02|0.79255|1988-01-10
2026-06-27 11:06:01|WEEKLY|09106|43465|/equities/lg-innotek-co-ltd|KRX300/KOSPI/MSCI_EEM|858685.38760835|40|205368.45081117|4.2492|1|2|3.91812|931000|0.18229|55|-0.012793176972281|18|36.96|0.0158|0.09476|0.0055310032379837|-0.044219870557693|80.883429531263|62.726606421589|732.73623069779|0.609|0.348|0.25783|23|12|0.0041884026996625|0.087899302587177|1788000|2026-06-07|-0.22426|2020-03-15|0.6875|2026-05-31
2026-06-27 11:06:02|WEEKLY|09107|43347|/equities/kumho-petro-chemical|KRX300/KOSPI/MSCI_EEM|-160271.17475756|16|15110.029446999||0|0|0.02064|113900|-0.05982|50|-0.059822150363783|50|39.77|0.21041|0.30089|0.29529938194965|0.47751439347794|200.58259228676|247.98670745452|352.63157894737|0.636|0.409|0.25859|22|10|0.0032884382022472|0.088342943820225|298500|2021-05-09|-0.25181|2010-01-03|0.38971|2010-06-20
2026-06-27 11:06:02|WEEKLY|09108|43379|/equities/hyundai-glovis|KRX300/KOSPI/MSCI_EEM|-291346.17493051|1|31877.931659592||1|0|0|180400|0.31391|52|0.31391114348143|52|40.41|-0.04403|0.05389|-0.097413121150124|-0.052397442133419|16.509659923778|48.073712364543|232.47422680412|0.636|0.409|0.22768|22|13|0.0025241844769404|0.075788065241845|337000|2014-09-28|-0.50462|2019-06-09|0.25207|2026-01-11
2026-06-27 11:06:03|WEEKLY|09109|43441|/equities/daewoo-securities|KRX300/KOSPI/MSCI_EEM|-291346.17493051|1|31877.931659592||1|0|0|180400|0.31391|52|0.31391114348143|52|1.84|-0.002|0.00245|-0.15316528482724|-0.12811110546068|16.509659923778|48.073712364543|232.47422680412|0.029|0.019|0.01035|22|13|0|0|-10000||0|2019-06-09|0|2026-01-11
2026-06-27 11:06:03|WEEKLY|09110|44101|/equities/hankook-tire|KRX300/KOSPI/MSCI_EEM|-291346.17493051|1|31877.931659592||1|0|0|180400|0.31391|52|0.31391114348143|52|0.08|-9.0E-5|0.00011|-5.2815615457669|-6.7426897610885|16.509659923778|48.073712364543|232.47422680412|0.001|0.001|0.00047|22|13|0|0|-10000||0|2019-06-09|0|2026-01-11
2026-06-27 11:06:04|WEEKLY|09111|43376|/equities/cj-cheiljedang|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|-291346.17493051|1|31877.931659592||1|0|0|180400|0.31391|52|0.31391114348143|52|0|-0|1.0E-5|-5281.5615457669|-6742.6897610885|16.509659923778|48.073712364543|232.47422680412|0|0|2.0E-5|22|13|0|0|-10000||0|2019-06-09|0|2026-01-11
2026-06-27 11:06:05|WEEKLY|09112|43856|/equities/hansol-chemica|KRX300/KOSPI/MSCI_EEM_SMALLCAP|235536.47162852|69|41872.40166011|1.147|1|1|1.14699|260000|0.32119|55|-0.11683168316832|11|48.35|0.13028|0.19356|0.33403876744737|0.55281203883742|792.78220726043|827.85036307218|2879.2912513843|0.588|0.353|0.2686|17|10|0.0050463146067416|0.084037730337079|392000|2021-10-03|-0.1581|2022-01-30|0.22381|2023-04-02
2026-06-27 11:06:05|WEEKLY|09113|43407|/equities/samsung-securities|KRX300/KOSPI/MSCI_EEM|94778.155868074|126|15748.344980194|1.5598|1|1|1.5598|103800|-0.11401|3|0.011111111111111|33|36.38|0.0165|0.05086|0.03283777396186|0.033614956344083|132.29738296332|118.560177857|148.96670493685|0.524|0.286|0.159|21|10|0.0013784139482565|0.059348762654668|163000|2026-05-10|-0.23885|2020-03-22|0.27628|2026-05-10
2026-06-27 11:06:06|WEEKLY|09114|979869|/equities/wemade-entertainment-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|94778.155868074|126|15748.344980194|1.5598|1|1|1.5598|103800|-0.11401|3|0.011111111111111|33|1.73|0.00079|0.00242|0.062667507560802|0.1175348123919|132.29738296332|118.560177857|148.96670493685|0.025|0.014|0.00757|21|10|0|0|-10000||0|2020-03-22|0|2026-05-10
2026-06-27 11:06:06|WEEKLY|09115|43542|/equities/industrial-bank-of-korea|KRX300/KOSPI/MSCI_EEM|94778.155868074|126|15748.344980194|1.5598|1|1|1.5598|103800|-0.11401|3|0.011111111111111|33|0.08|4.0E-5|0.00012|2.5067003024321|8.3953437422784|132.29738296332|118.560177857|148.96670493685|0.001|0.001|0.00036|21|10|0|0|-10000||0|2020-03-22|0|2026-05-10
2026-06-27 11:06:07|WEEKLY|09116|1010641|/equities/hyundai-robotics-co-ltd|KRX300/KOSPI/MSCI_EEM|-325046.58139822|1|38765.527132741||1|0|0|192700|1.73722|125|1.7372159090909|125|26.39|-0.07098|0.0119|0.019434309556793|0.066357782748847|51.909604074276|77.844549078105|253.88669301713|0.667|0.5|0.20788|18|8|0.0032874526315789|0.072184821052632|333000|2026-05-10|-0.19021|2020-03-15|0.32976|2025-06-01
2026-06-27 11:06:08|WEEKLY|09117|1175253|/equities/ff-co|KRX300/KOSPI/MSCI_EEM_SMALLCAP|64757.082328702|33|8453.0545367175|-0.0226|1|1|-0.02261|73500|-0.06779|25|-0.067792396895258|25|46.8|-0.02285|0.01206|0.18861472608533|0.036136374842274|158.73432767203|106.27846547|89.090909090909|0.6|0.4|0.30318|5|3|0.0012642105263158|0.089403308270677|199600|2022-01-02|-0.12803|2023-01-08|0.24215|2026-05-10
2026-06-27 11:06:08|WEEKLY|09118|43522|/equities/gs-engineering---construction|KRX300/KOSPI/MSCI_EEM|64757.082328702|33|8453.0545367175|-0.0226|1|1|-0.02261|73500|-0.06779|25|-0.067792396895258|25|9.36|-0.00457|0.00241|0.31435787680888|0.090340937105684|158.73432767203|106.27846547|89.090909090909|0.12|0.08|0.06064|5|3|0|0|-10000||0|2023-01-08|0|2026-05-10
2026-06-27 11:06:08|WEEKLY|09119|1163147|/equities/sk-biopharmaceuticals-co-ltd|KRX300/KOSPI/MSCI_EEM|64757.082328702|33|8453.0545367175|-0.0226|1|1|-0.02261|73500|-0.06779|25|-0.067792396895258|25|1.87|-0.00091|0.00048|2.6196489734073|1.129261713821|158.73432767203|106.27846547|89.090909090909|0.024|0.016|0.01213|5|3|0|0|-10000||0|2023-01-08|0|2026-05-10
2026-06-27 11:06:08|WEEKLY|09120|43455|/equities/dongbu-insurance|KRX300/KOSPI/MSCI_EEM|64757.082328702|33|8453.0545367175|-0.0226|1|1|-0.02261|73500|-0.06779|25|-0.067792396895258|25|0.37|-0.00018|0.0001|109.15204055864|70.578857113816|158.73432767203|106.27846547|89.090909090909|0.005|0.003|0.00243|5|3|0|0|-10000||0|2023-01-08|0|2026-05-10
2026-06-27 11:06:10|WEEKLY|09121|1031094|/equities/orion-corp|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|64757.082328702|33|8453.0545367175|-0.0226|1|1|-0.02261|73500|-0.06779|25|-0.067792396895258|25|0.07|-4.0E-5|2.0E-5|21830.408111727|23526.285704605|158.73432767203|106.27846547|89.090909090909|0.001|0.001|0.00049|5|3|0|0|-10000||0|2023-01-08|0|2026-05-10
2026-06-27 11:06:10|WEEKLY|09122|43780|/equities/hotel-shilla|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|64757.082328702|33|8453.0545367175|-0.0226|1|1|-0.02261|73500|-0.06779|25|-0.067792396895258|25|0.01|-1.0E-5|0|21830408.111727|23526285.704605|158.73432767203|106.27846547|89.090909090909|0|0|0.0001|5|3|0|0|-10000||0|2023-01-08|0|2026-05-10
2026-06-27 11:06:10|WEEKLY|09123|44107|/equities/hanjinkal|KRX300/KOSPI|64757.082328702|33|8453.0545367175|-0.0226|1|1|-0.02261|73500|-0.06779|25|-0.067792396895258|25|0|-0|0|21830408.111727|23526285.704605|158.73432767203|106.27846547|89.090909090909|0|0|2.0E-5|5|3|0|0|-10000||0|2023-01-08|0|2026-05-10
2026-06-27 11:06:10|WEEKLY|09124|980033|/equities/alteogen-inc|KRX300/KOSDAQ/MSCI_EEM|64757.082328702|33|8453.0545367175|-0.0226|1|1|-0.02261|73500|-0.06779|25|-0.067792396895258|25|0|0|0|21830408.111727|23526285.704605|158.73432767203|106.27846547|89.090909090909|0|0|0|5|3|0|0|-10000||0|2023-01-08|0|2026-05-10
2026-06-27 11:06:11|WEEKLY|09125|43414|/equities/bs-financial-group|KRX300/KOSPI/MSCI_EEM_SMALLCAP|64757.082328702|33|8453.0545367175|-0.0226|1|1|-0.02261|73500|-0.06779|25|-0.067792396895258|25|0|0|0|21830408.111727|23526285.704605|158.73432767203|106.27846547|89.090909090909|0|0|0|5|3|0|0|-10000||0|2023-01-08|0|2026-05-10
2026-06-27 11:06:12|WEEKLY|09126|43469|/equities/oci-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-431909.37334019|1|68586.457780064||1|0|0|194000|1.63231|76|1.6323089567013|76|40.27|0.14362|0.23744|0.42397696980132|0.44779844539445|2790.3310065674|891.65959192015|96.039603960396|0.545|0.364|0.29635|22|8|0.0023799887133183|0.098719300225734|657000|2011-04-24|-0.26854|2020-03-15|0.43551|2026-04-26
2026-06-27 11:06:13|WEEKLY|09127|1156618|/equities/doosan-fuel-cell-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-431909.37334019|1|68586.457780064||1|0|0|194000|1.63231|76|1.6323089567013|76|1.83|0.00653|0.01079|0.77793939413086|1.2302155093254|2790.3310065674|891.65959192015|96.039603960396|0.025|0.017|0.01347|22|8|0|0|-10000||0|2020-03-15|0|2026-04-26
2026-06-27 11:06:13|WEEKLY|09128|43419|/equities/dongbu-hitek|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-431909.37334019|1|68586.457780064||1|0|0|194000|1.63231|76|1.6323089567013|76|0.08|0.0003|0.00049|31.117575765235|72.365618195613|2790.3310065674|891.65959192015|96.039603960396|0.001|0.001|0.00061|22|8|0|0|-10000||0|2020-03-15|0|2026-04-26
2026-06-27 11:06:13|WEEKLY|09129|43962|/equities/korea-aerospac|KRX300/KOSPI/MSCI_EEM|-431909.37334019|1|68586.457780064||1|0|0|194000|1.63231|76|1.6323089567013|76|0|1.0E-5|2.0E-5|31117.575765235|72365.618195613|2790.3310065674|891.65959192015|96.039603960396|0|0|3.0E-5|22|8|0|0|-10000||0|2020-03-15|0|2026-04-26
2026-06-27 11:06:13|WEEKLY|09130|942445|/equities/mando-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-431909.37334019|1|68586.457780064||1|0|0|194000|1.63231|76|1.6323089567013|76|0|0|0|31117.575765235|72365.618195613|2790.3310065674|891.65959192015|96.039603960396|0|0|0|22|8|0|0|-10000||0|2020-03-15|0|2026-04-26
2026-06-27 11:06:14|WEEKLY|09131|979725|/equities/ecopro-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-167393.69152929|3|20631.230509764|0.1755|-1|1|0.17545|95400|0.98728|34|0.98727762824095|34|49.05|0.48467|0.78576|1.1197485190535|1.4311462997223|18167.93389099|20847.112109756|1011.9868462926|0.6|0.45|0.34419|20|7|0.0069043234994913|0.12207140386572|307800|2023-07-30|-0.80179|2019-02-17|0.57465|2025-10-19
2026-06-27 11:06:15|WEEKLY|09132|43354|/equities/iljin-materials|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-79320.498573409|2|10931.832857803||0|0|0.14431|42100|0.75089|34|0.7508896797153|34|36.23|0.09107|0.19494|0.15816499115585|0.20634587368281|286.0740946286|249.57423323965|298.58156028369|0.682|0.455|0.32417|22|10|0.0041355764411028|0.10726662907268|148000|2021-12-05|-0.31276|2020-03-22|0.49899|2025-11-16
2026-06-27 11:06:16|WEEKLY|09133|43495|/equities/s-1-corp|KRX300/KOSPI/MSCI_EEM|-79320.498573409|2|10931.832857803||0|0|0.14431|42100|0.75089|34|0.7508896797153|34|1.65|0.00414|0.00886|0.23191347676811|0.45350741468749|286.0740946286|249.57423323965|298.58156028369|0.031|0.021|0.01474|22|10|0|0|-10000||0|2020-03-22|0|2025-11-16
2026-06-27 11:06:16|WEEKLY|09134|43440|/equities/hanmi-pharm-co-ltd|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|-596853.00864928|8|69951.002883094|0.1606|-1|1|0.16055|366000|0.48805|51|0.48805460750853|51|37.36|0.07996|0.18263|0.20646654704569|0.3869719325355|-27.797778917154|460.11475909138|600.85695992645|0.591|0.409|0.25413|22|10|0.0041220144752714|0.085755778045838|699542|2015-11-15|-0.27667|2015-08-02|0.61074|2015-03-22
2026-06-27 11:06:16|WEEKLY|09135|1060774|/equities/sk-chemicals|KRX300/KOSPI/MSCI_EEM|-57576.820759185|14|5746.4402530618||0|0|0.32182|37300|0.22811|46|0.22811318441519|46|53.63|0.61009|0.70706|-0.017012466434318|0.027069322052009|90.775525242691|101.44557033|52.046269552235|0.375|0.25|0.25695|8|2|0.00080056561085973|0.090427601809955|311333|2021-02-07|-0.17012|2022-06-19|0.71037|2020-07-26
2026-06-27 11:06:18|WEEKLY|09136|1169264|/equities/dl-e-c-co|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-57576.820759185|14|5746.4402530618||0|0|0.32182|37300|0.22811|46|0.22811318441519|46|6.7|0.07626|0.08838|-0.04536657715818|0.10827728820804|90.775525242691|101.44557033|52.046269552235|0.047|0.031|0.03212|8|2|0|0|-10000||0|2022-06-19|0|2020-07-26
2026-06-27 11:06:18|WEEKLY|09137|979620|/equities/celltrion-pharm-inc|KRX300/KOSDAQ/MSCI_EEM|-54494.861364202|14|4598.2871214006||0|0|0.32735|39350|0.05611|23|0.056106355325911|23|43.75|0.15013|0.32655|0.42518391450379|0.63279355733784|611.62743806938|1373.5089563424|366.47164270325|0.583|0.375|0.2841|24|11|0.0044919190968956|0.10864265286924|221035.484375|2021-01-03|-0.34256|2013-04-21|0.82698|2020-03-29
2026-06-27 11:06:19|WEEKLY|09138|979600|/equities/afreecatv-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-54494.861364202|14|4598.2871214006||0|0|0.32735|39350|0.05611|23|0.056106355325911|23|1.82|0.00626|0.01361|0.72930345540959|1.6874494862342|611.62743806938|1373.5089563424|366.47164270325|0.024|0.016|0.01184|24|11|0|0|-10000||0|2013-04-21|0|2020-03-29
2026-06-27 11:06:19|WEEKLY|09139|979248|/equities/cj-o-shopping-co-ltd|KRX300/KOSDAQ/MSCI_EEM/EMCONSGROWTH|-54494.861364202|14|4598.2871214006||0|0|0.32735|39350|0.05611|23|0.056106355325911|23|0.08|0.00026|0.00057|30.3876439754|105.46559288964|611.62743806938|1373.5089563424|366.47164270325|0.001|0.001|0.00049|24|11|0|0|-10000||0|2013-04-21|0|2020-03-29
2026-06-27 11:06:19|WEEKLY|09140|43497|/equities/gs-holdings|KRX300/KOSPI/MSCI_EEM|-54494.861364202|14|4598.2871214006||0|0|0.32735|39350|0.05611|23|0.056106355325911|23|0|1.0E-5|2.0E-5|30387.6439754|105465.59288964|611.62743806938|1373.5089563424|366.47164270325|0|0|2.0E-5|24|11|0|0|-10000||0|2013-04-21|0|2020-03-29
2026-06-27 11:06:20|WEEKLY|09141|979800|/equities/seegene-inc|KRX300/KOSDAQ/MSCI_EEM|22503.328031929|22|2970.8061934754|-0.021|1|1|-0.02098|28000|-0.10638|21|-0.011472275334608|83|37.14|0.25263|0.34235|0.36248027175509|0.6204418932317|176.19507896136|306.23386392152|214.28024795286|0.667|0.429|0.31131|21|13|0.0040389762796504|0.099145730337079|161100|2020-08-16|-0.57652|2016-02-14|0.70441|2020-03-29
2026-06-27 11:06:21|WEEKLY|09142|1094002|/equities/hyosung-advanced-materials|KRX300/KOSPI/MSCI_EEM_SMALLCAP|22503.328031929|22|2970.8061934754|-0.021|1|1|-0.02098|28000|-0.10638|21|-0.011472275334608|83|1.77|0.01203|0.0163|0.54344868329099|1.4462514993746|176.19507896136|306.23386392152|214.28024795286|0.032|0.02|0.01482|21|13|0|0|-10000||0|2016-02-14|0|2020-03-29
2026-06-27 11:06:21|WEEKLY|09143|43545|/equities/woori-investment---securities|KRX300/KOSPI/MSCI_EEM|22503.328031929|22|2970.8061934754|-0.021|1|1|-0.02098|28000|-0.10638|21|-0.011472275334608|83|0.08|0.00057|0.00078|16.982771352843|72.31257496873|176.19507896136|306.23386392152|214.28024795286|0.002|0.001|0.00071|21|13|0|0|-10000||0|2016-02-14|0|2020-03-29
2026-06-27 11:06:21|WEEKLY|09144|44004|/equities/fila-korea|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|22503.328031929|22|2970.8061934754|-0.021|1|1|-0.02098|28000|-0.10638|21|-0.011472275334608|83|0|3.0E-5|4.0E-5|8491.3856764217|72312.57496873|176.19507896136|306.23386392152|214.28024795286|0|0|3.0E-5|21|13|0|0|-10000||0|2016-02-14|0|2020-03-29
2026-06-27 11:06:21|WEEKLY|09145|979520|/equities/leeno-industrial-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|22503.328031929|22|2970.8061934754|-0.021|1|1|-0.02098|28000|-0.10638|21|-0.011472275334608|83|0|0|0|8491.3856764217|72312.57496873|176.19507896136|306.23386392152|214.28024795286|0|0|0|21|13|0|0|-10000||0|2016-02-14|0|2020-03-29
2026-06-27 11:06:23|WEEKLY|09146|993306|/equities/doosan-bobcat-inc|KRX300/KOSPI/MSCI_EEM|54932.091697387|75|7374.0838218748||0|0|0.14476|60100|-0.20561|15|-0.20560747663551|15|38.73|-0.00359|0.06998|0.080665424277598|0.085359922850526|146.87718768413|129.20539649195|167.40947075209|0.636|0.455|0.2518|11|5|0.00239032|0.0795863|79700|2026-05-03|-0.30332|2020-03-22|0.23469|2020-03-29
2026-06-27 11:06:23|WEEKLY|09147|43362|/equities/hyundai-mipo-dockyard|KRX300/KOSPI/MSCI_EEM_SMALLCAP|54932.091697387|75|7374.0838218748||0|0|0.14476|60100|-0.20561|15|-0.20560747663551|15|3.52|-0.00033|0.00636|0.12683242810943|0.18760422604511|146.87718768413|129.20539649195|167.40947075209|0.058|0.041|0.02289|11|5|0|0|-10000||0|2020-03-22|0|2020-03-29
2026-06-27 11:06:23|WEEKLY|09148|43892|/equities/shinpoong-phar|KRX300/KOSPI/MSCI_EEM|-12133.64458301|5|1301.2148610034|0.2048|-1|1|0.20477|8000|-0.01276|53|-0.012757605495584|53|39.91|0.29686|0.40056|-0.019838905678702|0.065931202359658|-16.474338296336|104.06769705835|403.02267002519|0.545|0.364|0.36534|22|10|0.0054706462585034|0.11385853741497|214000|2020-09-27|-0.34286|2020-08-02|0.64975|2020-03-29
2026-06-27 11:06:24|WEEKLY|09149|43484|/equities/shinsegae|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|466511.93842041|69|93596.418473877||0|0|3.61059|740000|-0.02294|36|-0.1721186936902|6|32.6|-0.04365|-0.00291|-0.020512719228982|-0.032080313698554|58.794286330001|65.550233149267|259.10364145658|0.64|0.36|0.20115|25|14|0.00221818799547|0.069964541336353|792000|2026-06-21|-0.15349|2011-09-25|0.26254|2026-05-17
2026-06-27 11:06:24|WEEKLY|09150|43838|/equities/duzonbizon|KRX300/KOSPI/MSCI_EEM|118687.7604757|51|5025.3742044042|0.5882|1|2|0.5|120000|0.59598|70|0.59598312432255|70|36.35|0.05401|0.19986|0.26738630595626|0.42736798236385|325.49315264115|642.6168908643|1456.1339643247|0.696|0.478|0.29297|23|10|0.0054544582392777|0.097118171557562|156000|2026-06-07|-0.27761|2023-03-19|0.67606|2009-12-20
2026-06-27 11:06:26|WEEKLY|09151|43352|/equities/cheil-worldwide|KRX300/KOSPI/MSCI_EEM|-21370.656846763|25|1376.3146137635||0|0|0.11429|17980|0.08151|55|0.08151305274374|55|47.94|-0.02821|0.02217|-0.033009191072448|-0.021406778486412|59.014997781583|81.514363118749|199.33481152993|0.667|0.389|0.18225|18|9|0.0015099210822999|0.059549616685457|29900|2019-07-28|-0.18405|2020-03-22|0.1993|2011-08-21
2026-06-27 11:06:27|WEEKLY|09152|1094000|/equities/hyosung-tnc|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-460255.14039969|4|61585.046799897|0.2261|-1|1|0.22614|263500|0.37859|20|0.37858881054362|20|29.43|0.19818|0.33309|0.57419942007794|0.57419942007794|289.9306137235|289.9306137235|106.46464646465|0.429|0.429|0.24768|14|5|0.0026806265060241|0.091811975903614|963000|2021-07-18|-0.2375|2024-11-24|0.59933|2021-02-07
2026-06-27 11:06:27|WEEKLY|09153|50596|/equities/hyundai-rotem|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-460255.14039969|4|61585.046799897|0.2261|-1|1|0.22614|263500|0.37859|20|0.37858881054362|20|2.1|0.01416|0.02379|1.3384601866619|1.3384601866619|289.9306137235|289.9306137235|106.46464646465|0.031|0.031|0.01769|14|5|0|0|-10000||0|2024-11-24|0|2021-02-07
2026-06-27 11:06:27|WEEKLY|09154|43377|/equities/cj-korea-express|KRX300/KOSPI/MSCI_EEM|-101784.34104305|13|9011.4470143489||0|0|0.30494|71800|0.06385|58|0.063851699279094|58|48.78|0.07343|0.12472|0.086018660585536|0.14594280461429|151.25332159478|158.62871351968|75.578947368421|0.444|0.278|0.23118|18|7|0.0008488202247191|0.071590303370786|234000|2016-06-12|-0.22993|2011-07-03|0.29044|2026-02-15
2026-06-27 11:06:28|WEEKLY|09155|43590|/equities/hyundai-mar-fi|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-101784.34104305|13|9011.4470143489||0|0|0.30494|71800|0.06385|58|0.063851699279094|58|2.71|0.00408|0.00693|0.1937357220395|0.52497411731759|151.25332159478|158.62871351968|75.578947368421|0.025|0.015|0.01284|18|7|0|0|-10000||0|2011-07-03|0|2026-02-15
2026-06-27 11:06:29|WEEKLY|09156|43527|/equities/kogas|KRX300/KOSPI|-41304.779622981|17|2876.5932076602|0.1355|-1|1|0.1355|31900|-0.17144|49|0.4722855440498|25|33.58|-0.02856|0.02226|-0.0001275632433198|0.0063949533258635|68.749838245961|82.500344165739|72.847682119205|0.5|0.346|0.23219|26|9|0.00093181102362205|0.06883272215973|84487|2012-11-18|-0.27548|2024-12-08|0.35602|2024-06-16
2026-06-27 11:06:29|WEEKLY|09157|942842|/equities/cs-wind-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-69548.318110915|4|9282.7727036383||0|0|0.12201|38500|-0.252|13|-0.252|13|30|-0.05612|0.09493|0.0058906144066081|0.13660524791753|16.099551270823|57.60853892576|123.99355877617|0.55|0.4|0.31285|20|8|0.0032406633499171|0.10495948590381|108000|2021-02-14|-0.49903|2016-08-21|0.27741|2026-04-05
2026-06-27 11:06:30|WEEKLY|09158|979336|/equities/sm-entertainment-co|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-104415.21492064|34|10838.404973547||0|0|0.35185|66500|0.3342|51|0.33420026007802|51|42.67|0.08755|0.21475|0.30403707717081|0.39815559688108|257.44528261829|399.0100627986|365.20401999011|0.444|0.389|0.29768|18|5|0.0038028464419476|0.098035081148564|161200|2023-03-12|-0.34158|2012-11-18|0.26044|2023-02-12
2026-06-27 11:06:30|WEEKLY|09159|43485|/equities/kolon-industries-inc|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-104415.21492064|34|10838.404973547||0|0|0.35185|66500|0.3342|51|0.33420026007802|51|2.37|0.00486|0.01193|0.68476819182614|1.0235362387689|257.44528261829|399.0100627986|365.20401999011|0.025|0.022|0.01654|18|5|0|0|-10000||0|2012-11-18|0|2023-02-12
2026-06-27 11:06:31|WEEKLY|09160|43503|/equities/gc-corp|KRX300/KOSPI/MSCI_EEM|-104415.21492064|34|10838.404973547||0|0|0.35185|66500|0.3342|51|0.33420026007802|51|0.13|0.00027|0.00066|27.390727673046|46.524374489493|257.44528261829|399.0100627986|365.20401999011|0.001|0.001|0.00092|18|5|0|0|-10000||0|2012-11-18|0|2023-02-12
2026-06-27 11:06:32|WEEKLY|09161|43364|/equities/samsung-fine-chemicals|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-62138.584266846|4|5896.1947556155|0.1165|-1|1|0.11655|42450|0.14597|46|0.14597086763663|46|44.35|0.07333|0.14742|0.073951805696099|0.061221498888245|166.38094148926|130.01958185823|76.624548736462|0.55|0.45|0.20987|20|6|0.00087347191011236|0.069946078651685|101500|2021-10-03|-0.14763|2020-03-01|0.34157|2020-07-12
2026-06-27 11:06:32|WEEKLY|09162|43775|/equities/meritz-sec|KRX300/KOSPI/MSCI_EEM|-62138.584266846|4|5896.1947556155|0.1165|-1|1|0.11655|42450|0.14597|46|0.14597086763663|46|2.22|0.00367|0.00737|0.13445782853836|0.13604777530721|166.38094148926|130.01958185823|76.624548736462|0.028|0.023|0.01049|20|6|0|0|-10000||0|2020-03-01|0|2020-07-12
2026-06-27 11:06:33|WEEKLY|09163|43356|/equities/samsung-techwin|KRX300/KOSPI/MSCI_EEM_SMALLCAP|986077.47721127|72|171832.79430659|1.3895|1|2|0.89681|1011000|-0.30019|9|0.28501193487477|34|26.29|-0.07069|0.02776|-0.030602409543815|-0.00040264209377472|27.272390049344|64.258424343925|1429.9858557284|0.613|0.452|0.26011|31|13|0.0049147516930023|0.087528374717833|1655000|2026-03-08|-0.24805|2016-11-06|0.29058|2022-07-31
2026-06-27 11:06:33|WEEKLY|09164|43415|/equities/hyundai-elevator|KRX300/KOSPI/MSCI_EEM_SMALLCAP|986077.47721127|72|171832.79430659|1.3895|1|2|0.89681|1011000|-0.30019|9|0.28501193487477|34|0.85|-0.00228|0.0009|-0.049922364671802|-0.00089080109242194|27.272390049344|64.258424343925|1429.9858557284|0.02|0.015|0.00839|31|13|0|0|-10000||0|2016-11-06|0|2022-07-31
2026-06-27 11:06:33|WEEKLY|09165|43955|/equities/kiwoom|KRX300/KOSPI/MSCI_EEM_SMALLCAP|986077.47721127|72|171832.79430659|1.3895|1|2|0.89681|1011000|-0.30019|9|0.28501193487477|34|0.03|-7.0E-5|3.0E-5|-2.4961182335901|-0.059386739494796|27.272390049344|64.258424343925|1429.9858557284|0.001|0|0.00027|31|13|0|0|-10000||0|2016-11-06|0|2022-07-31
2026-06-27 11:06:35|WEEKLY|09166|44087|/equities/dgb-financial|KRX300/KOSPI/MSCI_EEM_SMALLCAP|986077.47721127|72|171832.79430659|1.3895|1|2|0.89681|1011000|-0.30019|9|0.28501193487477|34|0|-0|0|-2496.1182335901|-0.059386739494796|27.272390049344|64.258424343925|1429.9858557284|0|0|1.0E-5|31|13|0|0|-10000||0|2016-11-06|0|2022-07-31
2026-06-27 11:06:35|WEEKLY|09167|43517|/equities/hanwha|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-151233.46775874|1|19085.161427631||1|0|0|100900|2.74867|125|2.7486738319919|125|40.45|0.08126|0.16046|0.19774151107639|0.28993339889348|374.99766891694|375.56106909892|288.28571428571|0.682|0.455|0.2086|22|8|0.0025762359550562|0.074142258426966|166400|2026-05-17|-0.19118|2020-03-22|0.49209|2025-06-01
2026-06-27 11:06:35|WEEKLY|09168|979264|/equities/sk-materials-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-151233.46775874|1|19085.161427631||1|0|0|100900|2.74867|125|2.7486738319919|125|1.84|0.00369|0.00729|0.28994356462814|0.63721626130435|374.99766891694|375.56106909892|288.28571428571|0.031|0.021|0.00948|22|8|0|0|-10000||0|2020-03-22|0|2025-06-01
2026-06-27 11:06:36|WEEKLY|09169|44106|/equities/jb-financial|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-151233.46775874|1|19085.161427631||1|0|0|100900|2.74867|125|2.7486738319919|125|0.08|0.00017|0.00033|9.353018213811|30.343631490683|374.99766891694|375.56106909892|288.28571428571|0.001|0.001|0.00043|22|8|0|0|-10000||0|2020-03-22|0|2025-06-01
2026-06-27 11:06:36|WEEKLY|09170|43537|/equities/kcc|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-151233.46775874|1|19085.161427631||1|0|0|100900|2.74867|125|2.7486738319919|125|0|1.0E-5|2.0E-5|9353.018213811|30343.631490683|374.99766891694|375.56106909892|288.28571428571|0|0|2.0E-5|22|8|0|0|-10000||0|2020-03-22|0|2025-06-01
2026-06-27 11:06:37|WEEKLY|09171|979251|/equities/jyp-entertainment-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-151233.46775874|1|19085.161427631||1|0|0|100900|2.74867|125|2.7486738319919|125|0|0|0|9353.018213811|30343.631490683|374.99766891694|375.56106909892|288.28571428571|0|0|0|22|8|0|0|-10000||0|2020-03-22|0|2025-06-01
2026-06-27 11:06:37|WEEKLY|09172|43548|/equities/meritz-fire-in|KRX300/KOSPI/MSCI_EEM_SMALLCAP|39084.983987001|10|4888.3386709998|0.3841|1|2|0.16216|51600|0.62479|48|0.62479274828891|48|46.73|-0.00804|0.06867|0.080852003062807|0.24078050169932|129.98230842579|244.96847787491|702.71006400653|0.533|0.333|0.21183|15|5|0.0037959295774648|0.066240112676056|56800|2023-01-22|-0.23256|2020-03-22|0.23505|2022-11-27
2026-06-27 11:06:38|WEEKLY|09173|43499|/equities/cj-corp|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|-239213.16515212|5|24971.055050706||0|0|0.07236|150000|0.33681|63|0.33681201790305|63|36.92|0.03346|0.08186|0.075912685273105|0.12498824593625|221.28049554264|291.49149598142|313.80753138075|0.708|0.5|0.22738|24|12|0.0025946516853933|0.074449752808989|309764|2015-08-16|-0.21648|2020-03-15|0.24683|2025-03-16
2026-06-27 11:06:38|WEEKLY|09174|43443|/equities/amore-group|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|-239213.16515212|5|24971.055050706||0|0|0.07236|150000|0.33681|63|0.33681201790305|63|1.54|0.00139|0.00341|0.10722130688292|0.24997649187249|221.28049554264|291.49149598142|313.80753138075|0.03|0.021|0.00947|24|12|0|0|-10000||0|2020-03-15|0|2025-03-16
2026-06-27 11:06:39|WEEKLY|09175|1057402|/equities/bgf-retail-ks|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|-141024.90401852|17|13684.768659039|-0.0061|-1|1|-0.00609|115700|0.23873|99|-0.15794871794872|36|43|-0.08107|-0.05101|-0.047334616125284|-0.12576619654464|68.495427223426|66.747399170243|59.639175257732|0.6|0.3|0.2387|10|7|-0.00011737668161435|0.072107511210762|249000|2017-12-17|-0.16713|2018-07-22|0.21907|2017-12-17
2026-06-27 11:06:40|WEEKLY|09176|979797|/equities/genexine-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-4627.6955874003|5|707.56519580011|0.3716|-1|1|0.37158|2300|-0.62471|13|-0.18099965121322|26|33.46|-0.07302|0.1|0.053800418611775|0.27742603925229|4.0328268262503|150.24913687969|26.08005442794|0.692|0.423|0.345|26|13|0.0012374828375286|0.11122556064073|136719.203125|2020-08-30|-0.31926|2020-03-15|0.48177|2024-10-20
2026-06-27 11:06:41|WEEKLY|09177|980144|/equities/wonik-ips-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|81139.444175976|52|28923.166747207|4.7676|1|1|4.76761|163800|0.0198|84|0.01980198019802|84|53|-0.01427|0.07748|0.072855835911557|0.072855835911557|123.23754192908|123.23754192908|912.5348189415|0.333|0.333|0.2823|9|3|0.0063476325757576|0.094852670454545|183300|2026-06-14|-0.19697|2020-03-15|0.49347|2026-02-01
2026-06-27 11:06:41|WEEKLY|09178|43405|/equities/stx-pan-ocean|KRX300/KOSPI|4339.9710783266|69|619.01242873933|0.161|1|1|0.16096|4580|-0.06003|17|-0.060031595576619|17|47.53|0.05815|0.12963|0.041856773016728|0.040302718125815|108.58205801784|103.29539947282|1.7348484848485|0.412|0.353|0.26103|17|5|-0.0014592922374429|0.097185353881278|355000|2010-11-14|-0.70997|2014-02-02|0.52797|2012-12-16
2026-06-27 11:06:42|WEEKLY|09179|979975|/equities/hugel-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-303257.32436643|37|30282.062038405||0|0|0.0251|252500|1.04514|106|1.0451351272812|106|31.94|-0.11652|-0.02342|-0.0010654692424498|0.10086660321665|53.376624482082|130.73680228152|450.089941395|0.563|0.438|0.29123|16|7|0.0047907129798903|0.096752595978062|392000|2025-07-06|-0.2434|2018-10-28|0.25007|2016-08-21
2026-06-27 11:06:42|WEEKLY|09180|43816|/equities/vgx-intl|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-1422.4966009975|49|323.87063963973||0|0|0.76732|534|-0.0986|9|-0.09859504126273|9|36.28|0.13224|0.34695|0.44366345924506|0.76219823049176|-10.231617182773|5586.9038550454|139.42558746736|0.593|0.426|0.44068|54|18|0.0062262082710513|0.13868953163926|37797.51953125|2021-07-11|-0.39145|1997-11-30|1.03292|2020-01-26
2026-06-27 11:06:44|WEEKLY|09181|43783|/equities/hanmi-science|KRX300/KOSPI|-39039.679085394|6|3754.8930284647|0.2267|-1|1|0.22667|26100|-0.14634|12|-0.14634146341463|12|32.31|0.10488|0.22332|0.29733253184288|0.48401397579481|288.67233790246|3302.732381416|11250|0.508|0.377|0.26601|61|19|0.0049187803643725|0.096587373481782|177366|2015-11-15|-0.32893|2010-08-01|0.64111|1999-12-05
2026-06-27 11:06:44|WEEKLY|09182|44084|/equities/meritz-financi|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-39039.679085394|6|3754.8930284647|0.2267|-1|1|0.22667|26100|-0.14634|12|-0.14634146341463|12|0.53|0.00172|0.00366|0.58530025953322|1.283856699721|288.67233790246|3302.732381416|11250|0.008|0.006|0.00443|61|19|0|0|-10000||0|2010-08-01|0|1999-12-05
2026-06-27 11:06:45|WEEKLY|09183|979860|/equities/silicon-works-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-39039.679085394|6|3754.8930284647|0.2267|-1|1|0.22667|26100|-0.14634|12|-0.14634146341463|12|0.01|3.0E-5|6.0E-5|73.162532441653|213.97611662016|288.67233790246|3302.732381416|11250|0|0|7.0E-5|61|19|0|0|-10000||0|2010-08-01|0|1999-12-05
2026-06-27 11:06:45|WEEKLY|09184|979402|/equities/osstem-implant-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|1889086.8716806|44|3804.3761064802|13.7769|1|2|12.7881|1900000|-0.11579|28|2.2865782188212|64|53.36|0.34856|0.54769|0.4966565711417|0.8089875756871|453.11074067751|596.0210472822|13523.131672598|0.545|0.364|0.24924|11|3|0.020210920634921|0.086576793650794|1901000|2023-08-06|-0.25932|2019-08-18|8.99468|2023-07-02
2026-06-27 11:06:45|WEEKLY|09185|1142473|/equities/chunbo-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|1889086.8716806|44|3804.3761064802|13.7769|1|2|12.7881|1900000|-0.11579|28|2.2865782188212|64|4.85|0.03169|0.04979|0.91129646081045|2.2224933397997|453.11074067751|596.0210472822|13523.131672598|0.05|0.033|0.02266|11|3|0|0|-10000||0|2019-08-18|0|2023-07-02
2026-06-27 11:06:47|WEEKLY|09186|43447|/equities/hyundai-wia|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-104139.11721821|1|13079.705739403||1|0|0|59100|0.28899|66|0.28898582333697|66|33.29|-0.00326|0.05529|0.048120882789698|0.01715116017309|140.59557892036|96.370876402135|83.474576271186|0.5|0.292|0.25721|24|11|0.00157|0.080935206508135|234000|2014-08-24|-0.25926|2011-08-07|0.60561|2021-01-10
2026-06-27 11:06:47|WEEKLY|09187|1161063|/equities/doosan-solus-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-104139.11721821|1|13079.705739403||1|0|0|59100|0.28899|66|0.28898582333697|66|1.39|-0.00014|0.0023|0.096241765579395|0.058736849907841|140.59557892036|96.370876402135|83.474576271186|0.021|0.012|0.01072|24|11|0|0|-10000||0|2011-08-07|0|2021-01-10
2026-06-27 11:06:47|WEEKLY|09188|43536|/equities/daewoo-engineering---construction|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-36269.877024312|4|5419.9590081039|0.1637|-1|1|0.16368|18190|4.15524|20|4.1552417703135|20|26.09|0.01892|0.09934|0.15588992297358|0.28351461173068|135.87024784586|219.69392278196|176.60194174757|0.618|0.382|0.23489|34|15|0.0025025617977528|0.080886820224719|40350|2026-05-03|-0.22866|2020-03-22|0.55114|2026-03-22
2026-06-27 11:06:48|WEEKLY|09189|979610|/equities/hlb-life-science-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-4299.7910336605|1|490.14357908835||1|0|0|2995|-0.33222|35|-0.33221850613155|35|38.17|-0.0341|0.12748|0.088543473198546|0.17658053119536|50.22294563659|135.03973207519|211.66077738516|0.667|0.458|0.44685|24|13|0.0061609716157205|0.139696430131|23618.69921875|2024-03-31|-0.49244|2019-06-30|0.83721|2013-02-24
2026-06-27 11:06:48|WEEKLY|09190|1055288|/equities/studio-dragon|KRX300/KOSDAQ|-4299.7910336605|1|490.14357908835||1|0|0|2995|-0.33222|35|-0.33221850613155|35|1.59|-0.00142|0.00531|0.13274883538013|0.38554701134359|50.22294563659|135.03973207519|211.66077738516|0.028|0.019|0.01862|24|13|0|0|-10000||0|2019-06-30|0|2013-02-24
2026-06-27 11:06:50|WEEKLY|09191|43751|/equities/gs-retail|KRX300/KOSPI/MSCI_EEM_SMALLCAP|20060.597850616|55|2765.259297557|0.3168|1|1|0.31676|21450|-0.16733|16|-0.16732542819499|16|33.43|-0.10603|-0.02434|-0.011870457348947|0.017986856139941|68.532482922179|81.699111775999|95.758928571428|0.286|0.238|0.18938|21|5|0.0010179100529101|0.066907037037037|69600|2015-08-09|-0.27516|2024-12-29|0.21246|2020-05-03
2026-06-27 11:06:50|WEEKLY|09192|43486|/equities/kepco-engineering---construction|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-187473.00551794|2|26107.668505981|0.1924|-1|1|0.1924|99900|-0.10674|11|-0.10674157303371|11|26.88|-0.07087|0.01757|0.054154412510633|0.073577269665619|51.492105823585|52.758002669437|298.20895522388|0.594|0.438|0.27281|32|15|0.0036626713124274|0.096294076655052|198000|2026-04-19|-0.30913|2010-01-31|0.47015|2009-12-27
2026-06-27 11:06:51|WEEKLY|09193|43436|/equities/daewoo-shipbuilding|KRX300/KOSPI/MSCI_EEM|-155716.61893445|1|18387.487112302||0|0|0|98000|0.34199|36|0.34198924470714|36|37.45|-0.24497|0.45058|0.58732354952732|0.84449567109086|1169.5131881133|1248.3422485174|478.04878048781|0.545|0.364|0.3504|22|8|0.01248927184466|0.1023909223301|388500|2013-10-20|-0.62054|2017-11-05|8.45736|2011-11-13
2026-06-27 11:06:51|WEEKLY|09194|43372|/equities/hyundai-department|KRX300/KOSPI/MSCI_EEM_SMALLCAP|126432.41866011|9|23525.274401968|0.8411|1|1|0.84114|200500|-0.07463|27|-0.14744308395202|25|30.41|-0.04343|0.00028|-0.05321597902209|-0.059510139626229|41.779605177671|63.661900547846|242.44256348247|0.517|0.241|0.20294|29|13|0.0019842247191011|0.066193494382022|222000|2026-06-21|-0.18636|2026-03-08|0.33424|2026-06-07
2026-06-27 11:06:52|WEEKLY|09195|43446|/equities/hanwha-life|KRX300/KOSPI/MSCI_EEM_SMALLCAP|4067.2447434653|20|834.90288664248|0.2126|1|2|-0.08489|4420|-0.59406|15|0.063304078766169|22|39.48|-0.02175|0.03989|0.033886658410108|0.062160348955529|80.675266954621|138.03593177393|51.455180442375|0.667|0.381|0.21419|21|12|0.00065713443396227|0.067221061320755|9840|2010-05-02|-0.24924|2026-03-01|0.48747|2020-03-29
2026-06-27 11:06:53|WEEKLY|09196|43368|/equities/dongkuk-steel-mill-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|4067.2447434653|20|834.90288664248|0.2126|1|2|-0.08489|4420|-0.59406|15|0.063304078766169|22|1.88|-0.00104|0.0019|0.050804585322501|0.16315052219299|80.675266954621|138.03593177393|51.455180442375|0.032|0.018|0.0102|21|12|0|0|-10000||0|2026-03-01|0|2020-03-29
2026-06-27 11:06:53|WEEKLY|09197|979666|/equities/com2us-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|4067.2447434653|20|834.90288664248|0.2126|1|2|-0.08489|4420|-0.59406|15|0.063304078766169|22|0.09|-5.0E-5|9.0E-5|1.5876432913281|9.0639178996106|80.675266954621|138.03593177393|51.455180442375|0.002|0.001|0.00049|21|12|0|0|-10000||0|2026-03-01|0|2020-03-29
2026-06-27 11:06:54|WEEKLY|09198|1165861|/equities/soulbrain-co-ltd-kq|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|4067.2447434653|20|834.90288664248|0.2126|1|2|-0.08489|4420|-0.59406|15|0.063304078766169|22|0|-0|0|793.82164566407|9063.9178996106|80.675266954621|138.03593177393|51.455180442375|0|0|2.0E-5|21|12|0|0|-10000||0|2026-03-01|0|2020-03-29
2026-06-27 11:06:54|WEEKLY|09199|979174|/equities/dongsuh|KRX300/KOSPI/MSCI_EEM_SMALLCAP|4067.2447434653|20|834.90288664248|0.2126|1|2|-0.08489|4420|-0.59406|15|0.063304078766169|22|0|0|0|793.82164566407|9063.9178996106|80.675266954621|138.03593177393|51.455180442375|0|0|0|21|12|0|0|-10000||0|2026-03-01|0|2020-03-29
2026-06-27 11:06:54|WEEKLY|09200|979813|/equities/koh-young-technology-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|26705.538096219|34|6745.9577507239|0.5947|1|1|0.59471|29550|-0.32357|32|0.2934093082475|9|30.72|-0.16874|-0.00278|-0.20558737286445|-0.18149352988917|3.5751062260786|11.508328820627|251.85374584505|0.44|0.28|0.26992|25|9|0.0040589887640449|0.086944906367041|48750|2015-02-01|-0.8048|2016-08-21|0.68085|2025-01-26
2026-06-27 11:06:55|WEEKLY|09201|979202|/equities/kmw-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-39066.557474659|1|6177.2625220775||1|0|0|18070|0.87124|56|0.87124187002049|56|44.61|0.35231|0.6073|0.64097221769509|1.2551431907784|534.67541353163|1301.5004561273|254.50704225352|0.5|0.278|0.32026|18|6|0.0042316687422167|0.11062727272727|89500|2020-09-13|-0.56225|2014-03-02|0.45856|2026-03-15
2026-06-27 11:06:56|WEEKLY|09202|979963|/equities/mezzion-pharma-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-98285.078289252|15|13411.692763084|0.393|-1|1|0.39301|55600|1.55866|50|1.5586592178771|50|36.85|0.07027|0.25052|-0.038660542407669|0.11917727943926|17.237421766477|100.58264347857|186.89075630252|0.6|0.4|0.36388|20|10|0.0049527296937417|0.11507186418109|179900|2026-02-01|-0.66667|2017-01-29|0.45978|2026-02-01
2026-06-27 11:06:56|WEEKLY|09203|43509|/equities/ls-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-598747.61691784|1|76249.205639278||1|0|0|334000|1.56726|67|1.5672559569562|67|34.23|0.01701|0.09021|0.060308110645683|0.10468300401482|84.590825865209|129.92648711571|332.33830845771|0.577|0.462|0.24745|26|11|0.0029976741573034|0.082214876404494|604000|2026-05-31|-0.23117|2024-11-17|0.39716|2020-09-06
2026-06-27 11:06:57|WEEKLY|09204|43383|/equities/lotte-shopping|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|-598747.61691784|1|76249.205639278||1|0|0|334000|1.56726|67|1.5672559569562|67|1.32|0.00065|0.00347|0.10452012243619|0.22658658877666|84.590825865209|129.92648711571|332.33830845771|0.022|0.018|0.00952|26|11|0|0|-10000||0|2024-11-17|0|2020-09-06
2026-06-27 11:06:57|WEEKLY|09205|979969|/equities/legochem-biosciences-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-213656.58222972|4|29643.15395278|-0.05|-1|1|-0.04996|142900|0.04534|47|0.045342256987916|47|37.83|-0.07381|0.03557|0.025693553993054|0.12490559432234|68.644489132776|155.81197712531|816.57142857143|0.5|0.389|0.37135|18|8|0.0068023538011696|0.12135476608187|225000|2026-03-22|-0.50162|2016-08-21|0.60777|2020-06-07
2026-06-27 11:06:59|WEEKLY|09206|43458|/equities/hite-jinro|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-213656.58222972|4|29643.15395278|-0.05|-1|1|-0.04996|142900|0.04534|47|0.045342256987916|47|2.1|-0.0041|0.00198|0.051387107986108|0.32109407280807|68.644489132776|155.81197712531|816.57142857143|0.028|0.022|0.02063|18|8|0|0|-10000||0|2016-08-21|0|2020-06-07
2026-06-27 11:06:59|WEEKLY|09207|1093998|/equities/hyundai-develop|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-25166.327830293|1|2100.4426100977||1|0|0|17710|-0.24316|19|-0.24316239316239|19|41.9|0.07833|0.13545|-0.062950312682827|0.014026592658629|53.279656838052|86.91306354268|30.52479985134|0.6|0.4|0.26293|10|6|-0.001205369928401|0.085059021479713|58193.3984375|2018-06-24|-0.24868|2022-01-23|0.19816|2024-08-25
2026-06-27 11:06:59|WEEKLY|09208|979909|/equities/yg-entertainment-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-25166.327830293|1|2100.4426100977||1|0|0|17710|-0.24316|19|-0.24316239316239|19|4.19|0.00783|0.01355|-0.10491718780471|0.035066481646573|53.279656838052|86.91306354268|30.52479985134|0.06|0.04|0.02629|10|6|0|0|-10000||0|2022-01-23|0|2024-08-25
2026-06-27 11:06:59|WEEKLY|09209|979037|/equities/dongjin-semichem-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|40517.155357925|22|9715.5066868287|0.2215|1|2|-0.01786|55000|-0.56425|12|0.24934549264727|34|41.16|0.04987|0.13265|0.12395034531708|0.27673525166488|216.58001540594|492.73450139169|802.9197080292|0.632|0.368|0.28449|19|10|0.0046500249066002|0.098083362391034|72200|2026-05-31|-0.21429|2011-08-07|0.38897|2021-12-26
2026-06-27 11:07:00|WEEKLY|09210|1155483|/equities/hanwha-systems-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|40517.155357925|22|9715.5066868287|0.2215|1|2|-0.01786|55000|-0.56425|12|0.24934549264727|34|2.17|0.00262|0.00698|0.1961239641093|0.75199796648064|216.58001540594|492.73450139169|802.9197080292|0.033|0.019|0.01497|19|10|0|0|-10000||0|2011-08-07|0|2021-12-26
2026-06-27 11:07:01|WEEKLY|09211|43964|/equities/kepco-plant-s-|KRX300/KOSPI/MSCI_EEM_SMALLCAP|40517.155357925|22|9715.5066868287|0.2215|1|2|-0.01786|55000|-0.56425|12|0.24934549264727|34|0.11|0.00014|0.00037|5.9431504275546|39.578840341086|216.58001540594|492.73450139169|802.9197080292|0.002|0.001|0.00079|19|10|0|0|-10000||0|2011-08-07|0|2021-12-26
2026-06-27 11:07:01|WEEKLY|09212|940989|/equities/cosmax-inc|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-215501.42940751|1|21183.809802502||0|0|0|144900|-0.39727|30|-0.023404757728254|14|35.33|-0.05294|0.04436|0.051853399562885|0.28552364606911|85.25689115472|244.08900826449|203.5609781314|0.556|0.222|0.29982|18|7|0.0031771226415094|0.09771427672956|287000|2025-06-29|-0.27025|2025-08-17|0.27735|2023-08-13
2026-06-27 11:07:02|WEEKLY|09213|43535|/equities/daewoo-international-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-215501.42940751|1|21183.809802502||0|0|0|144900|-0.39727|30|-0.023404757728254|14|1.96|-0.00294|0.00246|0.093261510005188|1.2861425498609|85.25689115472|244.08900826449|203.5609781314|0.031|0.012|0.01666|18|7|0|0|-10000||0|2025-08-17|0|2023-08-13
2026-06-27 11:07:02|WEEKLY|09214|44065|/equities/youngone|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-215501.42940751|1|21183.809802502||0|0|0|144900|-0.39727|30|-0.023404757728254|14|0.11|-0.00016|0.00014|3.008435806619|107.17854582174|85.25689115472|244.08900826449|203.5609781314|0.002|0.001|0.00093|18|7|0|0|-10000||0|2025-08-17|0|2023-08-13
2026-06-27 11:07:02|WEEKLY|09215|43476|/equities/ls-industrial-systems|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-439894.21061453|15|69552.936865922||0|0|-0.1456|203000|-0.48397|7|-0.14954401517839|11|27.93|-0.05307|0.08748|0.0557853452829|0.15534052097288|59.520683756981|628.96157797975|409.29936860563|0.61|0.407|0.27708|59|25|0.0037285800240674|0.094910300842358|824000|2026-03-01|-0.76278|2026-03-22|0.4661|2000-06-04
2026-06-27 11:07:04|WEEKLY|09216|43502|/equities/foosung|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-439894.21061453|15|69552.936865922||0|0|-0.1456|203000|-0.48397|7|-0.14954401517839|11|0.47|-0.0009|0.00148|0.091451385709672|0.38167204170241|59.520683756981|628.96157797975|409.29936860563|0.01|0.007|0.00478|59|25|0|0|-10000||0|2026-03-22|0|2000-06-04
2026-06-27 11:07:04|WEEKLY|09217|979307|/equities/eo-technics-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|332521.89935178|53|93326.954957379|1.9745|1|2|1.86982|485000|0.96077|70|0.96076591326581|70|39.53|0.06892|0.14435|0.2128850054446|0.47162407100936|213.99046197034|493.45293813694|1279.6833773087|0.526|0.316|0.30662|19|8|0.0056032129514321|0.10387533001245|623000|2026-06-14|-0.31483|2020-03-15|0.29638|2026-05-24
2026-06-27 11:07:05|WEEKLY|09218|43427|/equities/samsung-card|KRX300/KOSPI|-56158.431145953|13|4186.2237684667||0|0|0.11612|46050|0.7054|134|0.70540098199673|134|43.9|-0.00246|0.04724|0.034553943485094|0.040793173730608|126.62731284675|115.29213801529|97.049525816649|0.7|0.45|0.1617|20|10|0.00058743820224719|0.052248696629213|69200|2026-03-01|-0.13462|2011-09-25|0.27685|2016-01-31
2026-06-27 11:07:05|WEEKLY|09219|1156086|/equities/medpacto-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-5077.5434807847|7|666.68116026158||0|0|0.35029|2810|-0.03203|36|-0.032031914411112|36|41.75|0.12557|0.26123|0.30466708849192|0.19780592833262|255.045234187|111.49370713894|18.814109064869|0.75|0.5|0.48902|8|5|0.00012035294117647|0.14169611764706|114535|2020-09-06|-0.37417|2020-03-15|0.5|2025-11-16
2026-06-27 11:07:06|WEEKLY|09220|43791|/equities/hanssem|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-42255.962826942|25|3878.273966947|0.2541|-1|1|0.25414|31550|-0.07031|26|-0.070308761811471|26|39.36|0.38846|0.54794|0.71248079339637|1.0125173252157|216.95108453302|670.25915027385|429.83651226158|0.591|0.455|0.24339|22|9|0.0031761123595506|0.084314078651685|347000|2015-08-16|-0.19002|2018-10-21|0.33641|2014-10-26
2026-06-27 11:07:07|WEEKLY|09221|43501|/equities/dsinfra|KRX300/KOSPI/MSCI_EEM_SMALLCAP|12211.306134412|50|1111.099877097||0|0|0.51815|13800|0.41207|50|0.41207083729267|50|38.81|0.04719|0.1247|0.1880833725992|0.24282940428223|215.71688953288|192.1053095747|81.41592920354|0.429|0.286|0.29563|21|5|0.0018517708333333|0.090446782407407|31550|2011-04-03|-0.247|2020-03-15|0.32768|2025-07-27
2026-06-27 11:07:08|WEEKLY|09222|994082|/equities/sillajen-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|12211.306134412|50|1111.099877097||0|0|0.51815|13800|0.41207|50|0.41207083729267|50|1.85|0.00225|0.00594|0.43842277995151|0.84905386112667|215.71688953288|192.1053095747|81.41592920354|0.02|0.014|0.01408|21|5|0|0|-10000||0|2020-03-15|0|2025-07-27
2026-06-27 11:07:08|WEEKLY|09223|43392|/equities/ssangyong-cement|KRX300/KOSPI|6837.4159706675|33|59.194676444158||0|0|0.21317|7000|0.32579|94|0.32578712489379|94|44.06|-0.05818|0.14652|0.065127512949252|0.089952357642235|58.403203618638|61.470416037509|91.383812010444|0.529|0.412|0.25009|17|4|0.002272138284251|0.07879509603073|10750|2009-10-04|-0.79237|2013-05-12|0.35239|2015-07-19
2026-06-27 11:07:08|WEEKLY|09224|43506|/equities/hyosung|KRX300/KOSPI/MSCI_EEM_SMALLCAP|6837.4159706675|33|59.194676444158||0|0|0.21317|7000|0.32579|94|0.32578712489379|94|2.59|-0.00342|0.00862|0.12311439120842|0.21833096515106|58.403203618638|61.470416037509|91.383812010444|0.031|0.024|0.01471|17|4|0|0|-10000||0|2013-05-12|0|2015-07-19
2026-06-27 11:07:09|WEEKLY|09225|50597|/equities/chongkundang-(ks)|KRX300/KOSPI/MSCI_EEM_SMALLCAP|6837.4159706675|33|59.194676444158||0|0|0.21317|7000|0.32579|94|0.32578712489379|94|0.15|-0.0002|0.00051|3.971431974465|9.0971235479607|58.403203618638|61.470416037509|91.383812010444|0.002|0.001|0.00087|17|4|0|0|-10000||0|2013-05-12|0|2015-07-19
2026-06-27 11:07:10|WEEKLY|09226|989514|/equities/st-pharm-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|110092.64833257|50|18425.288692109|0.2503|1|1|0.25027|117400|-0.0129|51|-0.012903225806452|51|36.31|0.11425|0.25632|-0.17970063529336|-0.18290802961929|29.61759135548|35.413338301982|266.81818181818|0.462|0.385|0.26999|13|5|0.0044813819577735|0.10388873320537|172100|2026-05-03|-0.26345|2020-03-15|0.3983|2021-04-18
2026-06-27 11:07:10|WEEKLY|09227|43454|/equities/lotte-confectionery|KRX300/KOSPI|110092.64833257|50|18425.288692109|0.2503|1|1|0.25027|117400|-0.0129|51|-0.012903225806452|51|2.79|0.00879|0.01972|-0.38896241405488|-0.47508579121895|29.61759135548|35.413338301982|266.81818181818|0.036|0.03|0.02077|13|5|0|0|-10000||0|2020-03-15|0|2021-04-18
2026-06-27 11:07:10|WEEKLY|09228|979716|/equities/chabiotech-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-16434.466152568|8|1774.822050856|0.3342|-1|1|0.33418|10480|0.2117|23|0.2117025116564|23|43.89|-0.00545|0.08855|0.11472570532619|0.14960681522031|240.49379241666|215.71176626163|74.347332576617|0.611|0.389|0.28879|18|9|0.0017398117942284|0.093632145545797|42800|2018-01-28|-0.41626|2018-03-25|0.54889|2018-01-07
2026-06-27 11:07:11|WEEKLY|09229|979561|/equities/tokai-carbon-korea-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-16434.466152568|8|1774.822050856|0.3342|-1|1|0.33418|10480|0.2117|23|0.2117025116564|23|2.44|-0.0003|0.00492|0.18776711182682|0.38459335532215|240.49379241666|215.71176626163|74.347332576617|0.034|0.022|0.01604|18|9|0|0|-10000||0|2018-03-25|0|2018-01-07
2026-06-27 11:07:11|WEEKLY|09230|43494|/equities/nongshim|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-16434.466152568|8|1774.822050856|0.3342|-1|1|0.33418|10480|0.2117|23|0.2117025116564|23|0.14|-2.0E-5|0.00027|5.5225621125536|17.481516151007|240.49379241666|215.71176626163|74.347332576617|0.002|0.001|0.00089|18|9|0|0|-10000||0|2018-03-25|0|2018-01-07
2026-06-27 11:07:12|WEEKLY|09231|979308|/equities/oscotec-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-16434.466152568|8|1774.822050856|0.3342|-1|1|0.33418|10480|0.2117|23|0.2117025116564|23|0.01|-0|2.0E-5|2761.2810562768|17481.516151007|240.49379241666|215.71176626163|74.347332576617|0|0|5.0E-5|18|9|0|0|-10000||0|2018-03-25|0|2018-01-07
2026-06-27 11:07:13|WEEKLY|09232|979532|/equities/nhn-kcp-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-16434.466152568|8|1774.822050856|0.3342|-1|1|0.33418|10480|0.2117|23|0.2117025116564|23|0|0|0|2761.2810562768|17481.516151007|240.49379241666|215.71176626163|74.347332576617|0|0|0|18|9|0|0|-10000||0|2018-03-25|0|2018-01-07
2026-06-27 11:07:13|WEEKLY|09233|43456|/equities/daelim-ind|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-16434.466152568|8|1774.822050856|0.3342|-1|1|0.33418|10480|0.2117|23|0.2117025116564|23|0|0|0|2761.2810562768|17481.516151007|240.49379241666|215.71176626163|74.347332576617|0|0|0|18|9|0|0|-10000||0|2018-03-25|0|2018-01-07
2026-06-27 11:07:13|WEEKLY|09234|1142481|/equities/abl-bio-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-16434.466152568|8|1774.822050856|0.3342|-1|1|0.33418|10480|0.2117|23|0.2117025116564|23|0|0|0|2761.2810562768|17481.516151007|240.49379241666|215.71176626163|74.347332576617|0|0|0|18|9|0|0|-10000||0|2018-03-25|0|2018-01-07
2026-06-27 11:07:13|WEEKLY|09235|1123978|/equities/hyundai-autoever-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-1010641.4966142|1|143380.49887141||1|0|0|507000|2.49452|53|2.4945231067614|53|37.8|0.23857|0.35102|0.424995480875|0.70623980325596|287.05513093544|552.34930376673|617.53958587089|0.7|0.5|0.34198|10|5|0.0080295502645503|0.10305592592593|1066000|2026-06-07|-0.24496|2020-03-22|0.47544|2026-05-31
2026-06-27 11:07:15|WEEKLY|09236|43516|/equities/doosan|KRX300/KOSPI/MSCI_EEM_SMALLCAP|1229302.6641218|86|318303.47506293||0|0|5.14925|1442000|0.43328|21|0.43328093098674|21|38.24|-0.01124|0.06665|0.081340931063814|0.11735655824834|173.40275554283|184.71831041776|1316.8949771689|0.571|0.381|0.30169|21|10|0.005250731981982|0.094291756756757|2489000|2026-06-07|-0.38449|2020-03-15|0.39356|2020-03-29
2026-06-27 11:07:15|WEEKLY|09237|979714|/equities/viromed-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-8148.6414849109|3|1322.047161637||0|0|0.2277|3680|0.57474|54|0.5747365099865|54|50|0.27373|0.39914|0.55725138958979|0.71964612205845|915.17038267195|441.33160310784|44.498186215236|0.688|0.438|0.38588|16|7|0.0031159975062344|0.12319970074813|181570.59375|2019-03-17|-0.58295|2019-09-29|0.59902|2020-11-22
2026-06-27 11:07:16|WEEKLY|09238|43512|/equities/lg-international-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-49927.386068508|4|4950.7953561693||0|0|0.14033|34000|0.35367|50|0.35367320366685|50|34.12|-0.03818|0.03349|0.066940293815147|0.091584805722324|142.92971465892|142.79902541225|123.63636363636|0.692|0.423|0.24189|26|15|0.0016334719101124|0.075559808988764|63800|2011-07-31|-0.21786|2020-03-15|0.46154|2020-04-12
2026-06-27 11:07:16|WEEKLY|09239|43351|/equities/hanall-biopharma|KRX300/KOSPI/MSCI_EEM_SMALLCAP|42169.565242812|42|9731.4005491759||0|0|0.7|57800|0.01734|42|-0.20864381520119|13|49.94|0.08339|0.16467|0.1792827250551|0.31325239873005|384.74052611049|345.30500951315|1376.1904761905|0.706|0.353|0.35562|17|10|0.0058540786516854|0.1121193258427|73000|2026-05-31|-0.26641|2020-03-15|0.5445|2015-06-28
2026-06-27 11:07:17|WEEKLY|09240|1006368|/equities/enzychem-lifesciences-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-1111.9688104695|20|40.656270156508||0|0|0.13158|990|-0.09595|8|-0.095952355860236|8|2.82|-0.01549|0.0491|0.032747636856268|0.098921084667553|838.5232373549|100974.28399604|14.754098360656|0.574|0.354|0.08214|223|6|0.0025332766615147|0.078959876352396|91900|2018-02-18|-0.87123|2018-02-25|0.46673|2020-08-02
2026-06-27 11:07:19|WEEKLY|09241|1153711|/equities/zinus-inc|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-1111.9688104695|20|40.656270156508||0|0|0.13158|990|-0.09595|8|-0.095952355860236|8|0.01|-7.0E-5|0.00022|0.057051632153777|0.27943809228122|838.5232373549|100974.28399604|14.754098360656|0.003|0.002|0.00037|223|6|0|0|-10000||0|2018-02-25|0|2020-08-02
2026-06-27 11:07:19|WEEKLY|09242|979505|/equities/sfa-engineering-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-35714.841831307|4|3879.9472771023|0.1389|-1|1|0.13894|22000|-0.05195|19|-0.051948051948052|19|33.33|-0.07891|-0.04007|-0.073285359156672|-0.057179634647006|17.22676306979|51.227988382567|37.606837606838|0.792|0.417|0.22444|24|16|5.5691158156911E-5|0.071725354919054|71400|2011-02-20|-0.49533|2012-04-08|0.25417|2026-02-01
2026-06-27 11:07:19|WEEKLY|09243|43669|/equities/korean-reinsu|KRX300/KOSPI/MSCI_EEM_SMALLCAP|11653.432681243|59|1261.0604479632|0.4841|1|1|0.48414|12630|0.09248|58|0.092479387722373|58|35.27|0.14714|0.22943|0.19649815070559|0.29896839671828|1489.7155059143|4357.8041176336|13020.618556701|0.597|0.435|0.19517|62|22|0.0039222004454343|0.074759959910913|15400|2026-03-01|-0.26205|2000-05-21|0.45025|1999-05-02
2026-06-27 11:07:20|WEEKLY|09244|44102|/equities/korea-kolmar|KRX300/KOSPI/MSCI_EEM_SMALLCAP|11653.432681243|59|1261.0604479632|0.4841|1|1|0.48414|12630|0.09248|58|0.092479387722373|58|0.57|0.00237|0.0037|0.32914263099763|0.68728367061673|1489.7155059143|4357.8041176336|13020.618556701|0.01|0.007|0.0032|62|22|0|0|-10000||0|2000-05-21|0|1999-05-02
2026-06-27 11:07:20|WEEKLY|09245|43954|/equities/hana-tour|KRX300/KOSPI/MSCI_EEM_SMALLCAP|11653.432681243|59|1261.0604479632|0.4841|1|1|0.48414|12630|0.09248|58|0.092479387722373|58|0.01|4.0E-5|6.0E-5|32.914263099763|98.183381516675|1489.7155059143|4357.8041176336|13020.618556701|0|0|5.0E-5|62|22|0|0|-10000||0|2000-05-21|0|1999-05-02
2026-06-27 11:07:21|WEEKLY|09246|980115|/equities/simmtech-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|69511.075869674|71|23128.987707302|6.8805|1|2|5.52378|124800|1.98727|100|1.9872654868503|100|38.23|0.0961|0.21765|0.31163814299779|0.62464878109318|179.14578230377|255.05250176303|1099.5594713656|0.385|0.231|0.28191|13|4|0.0073861552028219|0.10678132275132|143300|2026-06-14|-0.2545|2020-03-22|0.37437|2026-04-12
2026-06-27 11:07:22|WEEKLY|09247|979403|/equities/hyundai-ibt-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|69511.075869674|71|23128.987707302|6.8805|1|2|5.52378|124800|1.98727|100|1.9872654868503|100|2.94|0.00739|0.01674|0.80944972207218|2.7041072774597|179.14578230377|255.05250176303|1099.5594713656|0.03|0.018|0.02169|13|4|0|0|-10000||0|2020-03-22|0|2026-04-12
2026-06-27 11:07:22|WEEKLY|09248|1141769|/equities/cellivery-therapeutics-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-3385.7497887223|28|1117.7499295741|0.9985|-1|1|0.99854|16|-0.40408|23|-0.40408163265306|23|35.83|0.21518|0.51598|0.48378847662972|0.82871001511584|116.77598437239|260.06855902273|0.22299651567944|0.667|0.5|0.46295|6|4|-0.0010534297520661|0.16209995867769|103425|2021-01-31|-0.99132|2025-03-02|0.62548|2019-03-17
2026-06-27 11:07:22|WEEKLY|09249|43957|/equities/hanmi-semicon|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-3385.7497887223|28|1117.7499295741|0.9985|-1|1|0.99854|16|-0.40408|23|-0.40408163265306|23|5.97|0.03586|0.086|0.72532005491712|1.6574200302317|116.77598437239|260.06855902273|0.22299651567944|0.111|0.083|0.07716|6|4|0|0|-10000||0|2025-03-02|0|2019-03-17
2026-06-27 11:07:23|WEEKLY|09250|979234|/equities/paradise-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-18990.313709426|33|1810.1045698087||0|0|0.16767|12410|0.28868|32|0.28867761452031|32|42.83|0.26589|0.36785|0.75261278405617|1.3349945546795|515.46375621116|572.55063317806|295.8283671037|0.389|0.222|0.2388|18|6|0.0029663387297634|0.086322415940224|41400|2014-08-31|-0.2042|2020-03-15|0.23885|2011-08-21
2026-06-27 11:07:24|WEEKLY|09251|1166423|/equities/vaxcell-bio-therapeutics|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-6578.371064877|13|760.290354959||0|0|0.48837|3960|-0.26286|41|-0.26285714285714|41|36|0.53201|1.1135|1.614224447565|1.614224447565|433.3386495808|433.3386495808|39.002098590369|0.5|0.5|0.4224|8|1|0.0039807|0.13844026666667|225821.40625|2021-01-10|-0.32362|2021-12-19|0.98917|2020-11-08
2026-06-27 11:07:24|WEEKLY|09252|979022|/equities/sam-chun-dang-pharm-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-6578.371064877|13|760.290354959||0|0|0.48837|3960|-0.26286|41|-0.26285714285714|41|4.5|0.0665|0.13919|3.22844889513|3.22844889513|433.3386495808|433.3386495808|39.002098590369|0.063|0.063|0.0528|8|1|0|0|-10000||0|2021-12-19|0|2020-11-08
2026-06-27 11:07:25|WEEKLY|09253|979168|/equities/emerson-pacific-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-6578.371064877|13|760.290354959||0|0|0.48837|3960|-0.26286|41|-0.26285714285714|41|0.56|0.00831|0.0174|51.245220557619|51.245220557619|433.3386495808|433.3386495808|39.002098590369|0.008|0.008|0.0066|8|1|0|0|-10000||0|2021-12-19|0|2020-11-08
2026-06-27 11:07:25|WEEKLY|09254|43518|/equities/ottogi|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-361623.40764672|17|19374.469215572||0|0|0.19619|295000|-0.13951|50|-0.13950762016413|50|39.73|0.03859|0.08191|0.02277591592124|0.041484085665074|98.624754739779|107.25380076217|214.54545454545|0.727|0.409|0.1812|22|13|0.0016651123595506|0.057909865168539|1466000|2015-08-16|-0.15199|2015-09-06|0.39659|2015-08-09
2026-06-27 11:07:25|WEEKLY|09255|43393|/equities/bukwang-pharm|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-6818.5141297948|4|897.83804326494||0|0|0.13529|3835|0.08777|16|0.087769991721831|16|40.32|-0.03674|0.05965|0.035541211261817|0.078665324190198|121.7044777502|139.82210567416|28.828083890852|0.545|0.318|0.25288|22|6|0.00035301123595506|0.085505101123596|42318.19921875|2020-07-26|-0.30562|2021-10-03|0.60267|2026-03-29
2026-06-27 11:07:27|WEEKLY|09256|43936|/equities/lotte-tour-dev|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-23117.629014311|13|2539.209671437||0|0|0.12206|14170|0.73758|50|0.7375807327804|50|35.46|-0.06106|0.04203|0.034478465595799|0.072405967591811|59.671334896582|100.78741779117|62.874384345743|0.5|0.25|0.3311|24|10|0.0019421436848204|0.1020392815759|54088|2009-11-01|-0.30733|2011-06-19|0.40461|2009-08-16
2026-06-27 11:07:28|WEEKLY|09257|43470|/equities/pharmicell|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-20095.108671106|1|2533.3695570352||1|0|0|11840|0.80523|80|0.80522816544836|80|55.38|0.16346|0.51334|0.55559546671116|0.75821090697262|5416.7773789278|3663.5458150785|961.03896103896|0.75|0.5|0.37699|16|5|0.0070750225733634|0.12827242663657|26350|2018-04-15|-0.29305|2019-02-10|0.973|2020-03-29
2026-06-27 11:07:28|WEEKLY|09258|979729|/equities/medy-tox-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-106524.27617737|46|9291.4253924563||0|0|0.38994|74000|-0.21119|17|-0.21118548095533|17|43.2|0.14553|0.29256|0.52078301204569|0.64179582403493|1138.5285263993|804.22896652616|603.93373051498|0.6|0.45|0.30506|20|7|0.0043239383938394|0.10016375137514|700092|2018-07-15|-0.42408|2020-04-26|0.33908|2013-09-29
2026-06-27 11:07:29|WEEKLY|09259|43711|/equities/green-cross|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-106524.27617737|46|9291.4253924563||0|0|0.38994|74000|-0.21119|17|-0.21118548095533|17|2.16|0.00728|0.01463|0.86797168674282|1.4262129422999|1138.5285263993|804.22896652616|603.93373051498|0.03|0.023|0.01525|20|7|0|0|-10000||0|2020-04-26|0|2013-09-29
2026-06-27 11:07:29|WEEKLY|09260|43459|/equities/is-dongseo|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-106524.27617737|46|9291.4253924563||0|0|0.38994|74000|-0.21119|17|-0.21118548095533|17|0.11|0.00036|0.00073|28.932389558094|62.009258360863|1138.5285263993|804.22896652616|603.93373051498|0.002|0.001|0.00076|20|7|0|0|-10000||0|2020-04-26|0|2013-09-29
2026-06-27 11:07:30|WEEKLY|09261|43764|/equities/f-f|KRX300/KOSPI|-106524.27617737|46|9291.4253924563||0|0|0.38994|74000|-0.21119|17|-0.21118548095533|17|0.01|2.0E-5|4.0E-5|14466.194779047|62009.258360863|1138.5285263993|804.22896652616|603.93373051498|0|0|4.0E-5|20|7|0|0|-10000||0|2020-04-26|0|2013-09-29
2026-06-27 11:07:30|WEEKLY|09262|43386|/equities/global---yuasa-battery|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-106524.27617737|46|9291.4253924563||0|0|0.38994|74000|-0.21119|17|-0.21118548095533|17|0|0|0|14466.194779047|62009.258360863|1138.5285263993|804.22896652616|603.93373051498|0|0|0|20|7|0|0|-10000||0|2020-04-26|0|2013-09-29
2026-06-27 11:07:30|WEEKLY|09263|43650|/equities/daewoong|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-106524.27617737|46|9291.4253924563||0|0|0.38994|74000|-0.21119|17|-0.21118548095533|17|0|0|0|14466.194779047|62009.258360863|1138.5285263993|804.22896652616|603.93373051498|0|0|0|20|7|0|0|-10000||0|2020-04-26|0|2013-09-29
2026-06-27 11:07:31|WEEKLY|09264|979836|/equities/ss-tech-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-106524.27617737|46|9291.4253924563||0|0|0.38994|74000|-0.21119|17|-0.21118548095533|17|0|0|0|14466.194779047|62009.258360863|1138.5285263993|804.22896652616|603.93373051498|0|0|0|20|7|0|0|-10000||0|2020-04-26|0|2013-09-29
2026-06-27 11:07:31|WEEKLY|09265|43992|/equities/cj-cgv|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-5398.4270036802|14|350.47529099366|0.0955|-1|1|0.09549|4310|-0.10432|40|-0.10432330827068|40|36.5|-0.01454|0.04621|0.0026016926515281|-0.03054328922236|51.28056638133|48.898456934456|21.767676767677|0.625|0.417|0.23134|24|12|-0.00018437570303712|0.077385309336333|141500|2016-01-31|-0.33805|2019-01-06|0.29945|2020-04-12
2026-06-27 11:07:32|WEEKLY|09266|43353|/equities/daewoong-pharma|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-150609.09806348|9|12736.36602116||0|0|0.27647|107300|0.02821|48|0.028209683085448|48|29.27|-0.12314|-0.0078|-0.025927249496187|0.061934669083087|18.524063913124|105.5145998289|223.6441702447|0.667|0.367|0.25316|30|12|0.0027966704288939|0.087025079006772|286500|2020-12-27|-0.25943|2020-12-27|0.48772|2020-12-20
2026-06-27 11:07:33|WEEKLY|09267|979751|/equities/sang-a-frontec-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-150609.09806348|9|12736.36602116||0|0|0.27647|107300|0.02821|48|0.028209683085448|48|0.98|-0.0041|-0.00026|-0.038871438525019|0.16875931630269|18.524063913124|105.5145998289|223.6441702447|0.022|0.012|0.00844|30|12|0|0|-10000||0|2020-12-27|0|2020-12-20
2026-06-27 11:07:33|WEEKLY|09268|980024|/equities/doubleu-games-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-150609.09806348|9|12736.36602116||0|0|0.27647|107300|0.02821|48|0.028209683085448|48|0.03|-0.00014|-1.0E-5|-1.766883569319|14.063276358558|18.524063913124|105.5145998289|223.6441702447|0.001|0|0.00028|30|12|0|0|-10000||0|2020-12-27|0|2020-12-20
2026-06-27 11:07:33|WEEKLY|09269|43439|/equities/sk-networks-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-150609.09806348|9|12736.36602116||0|0|0.27647|107300|0.02821|48|0.028209683085448|48|0|-0|-0|-1766.883569319|14.063276358558|18.524063913124|105.5145998289|223.6441702447|0|0|1.0E-5|30|12|0|0|-10000||0|2020-12-27|0|2020-12-20
2026-06-27 11:07:34|WEEKLY|09270|980007|/equities/skc-kolon-pi-inc|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-150609.09806348|9|12736.36602116||0|0|0.27647|107300|0.02821|48|0.028209683085448|48|0|0|0|-1766.883569319|14.063276358558|18.524063913124|105.5145998289|223.6441702447|0|0|0|30|12|0|0|-10000||0|2020-12-27|0|2020-12-20
2026-06-27 11:07:35|WEEKLY|09271|43482|/equities/poongsan|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-150609.09806348|9|12736.36602116||0|0|0.27647|107300|0.02821|48|0.028209683085448|48|0|0|0|-1766.883569319|14.063276358558|18.524063913124|105.5145998289|223.6441702447|0|0|0|30|12|0|0|-10000||0|2020-12-27|0|2020-12-20
2026-06-27 11:07:35|WEEKLY|09272|979624|/equities/webzen-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-150609.09806348|9|12736.36602116||0|0|0.27647|107300|0.02821|48|0.028209683085448|48|0|0|0|-1766.883569319|14.063276358558|18.524063913124|105.5145998289|223.6441702447|0|0|0|30|12|0|0|-10000||0|2020-12-27|0|2020-12-20
2026-06-27 11:07:35|WEEKLY|09273|989513|/equities/green-cross-lab-cell-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-22484.597475435|5|2659.8658251449||0|0|0.32444|13160|-0.1693|29|-0.16929637526652|29|51.7|0.0166|0.24615|0.10706689828727|0.32430981333527|54.981907129401|230.91939155565|21.056|0.5|0.4|0.30095|10|2|4.785028790787E-5|0.106813243762|150700|2021-01-31|-0.32258|2017-12-10|0.71019|2017-11-26
2026-06-27 11:07:36|WEEKLY|09274|43933|/equities/shinsegae-inte|KRX300/KOSPI/MSCI_EEM_SMALLCAP|11628.55787575|22|1692.0698844174|0.0429|1|2|0.00164|12210|-0.18927|22|-0.089116289454233|10|32.96|-0.07089|0.08144|-0.075936318304663|-0.20605982568565|12.151237032195|8.1935383662238|9.5390625|0.652|0.348|0.26478|23|10|-0.00059718870346598|0.083230089858793|165000|2015-08-16|-0.79117|2017-06-04|0.26772|2025-06-22
2026-06-27 11:07:36|WEEKLY|09275|43490|/equities/handsome|KRX300/KOSPI/MSCI_EEM_SMALLCAP|19579.579934321|22|2686.365752405|0.2006|1|2|0.06724|19840|-0.10883|26|-0.10882708585248|26|45.74|-0.03247|0.06064|0.064026292087441|0.097934810004695|125.37631333258|151.66428361084|214.02373247033|0.421|0.368|0.19833|19|5|0.0018748539325843|0.072545235955056|51200|2021-05-16|-0.17551|2020-03-15|0.34232|2020-05-17
2026-06-27 11:07:38|WEEKLY|09276|979711|/equities/eugenetechnology-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|85460.302568365|22|31538.44666783||0|0|0.55495|172600|-0.48|7|0.68350168350168|42|28.7|-0.09314|0.00323|-0.050204475717881|0.0029953647925175|23.290347916789|70.780012530417|2074.0206681086|0.556|0.37|0.30796|27|11|0.0060882663316583|0.10160233668342|201500|2026-06-14|-0.22493|2015-08-23|0.4702|2026-02-01
2026-06-27 11:07:38|WEEKLY|09277|979696|/equities/gemvax-kael-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-27171.062848022|8|5027.0209493406||0|0|0.46682|11410|-0.5029|14|-0.50290360046458|14|36.14|-0.14941|0.02178|-0.057826439015659|0.028672212934158|8.566189493998|61.662876480654|45.548902195609|0.682|0.455|0.39847|22|8|0.0028140399002494|0.12317440149626|72700|2025-06-22|-0.42092|2024-10-27|0.63378|2026-02-01
2026-06-27 11:07:39|WEEKLY|09278|979806|/equities/mcnex-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|44120.661175069|29|3124.701652719|0.2176|1|1|0.21756|47850|-0.31219|41|0.097926404326788|14|29.2|-0.13733|0.04652|0.020558955363078|0.11864619452698|61.924528284492|135.04244123055|655.47945205479|0.6|0.467|0.32808|15|4|0.0074471244635193|0.10937519313305|66500|2021-02-07|-0.4109|2015-08-23|0.49683|2015-05-17
2026-06-27 11:07:39|WEEKLY|09279|979406|/equities/intron-biotechnology-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-4336.9839532849|5|602.3279844283|0.1538|-1|1|0.15385|2365|-0.33478|12|-0.33478024634536|12|44.33|-0.02596|0.16221|0.0037935631726205|-0.016962989433869|61.040610500786|73.689115592678|38.004178049172|0.5|0.333|0.37887|18|6|0.0025621072319202|0.12369351620948|46700|2016-03-06|-0.48658|2013-11-03|0.65154|2023-08-20
2026-06-27 11:07:40|WEEKLY|09280|979231|/equities/nepes-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-4336.9839532849|5|602.3279844283|0.1538|-1|1|0.15385|2365|-0.33478|12|-0.33478024634536|12|2.46|-0.00144|0.00901|0.0075871263452409|-0.050939908209817|61.040610500786|73.689115592678|38.004178049172|0.028|0.019|0.02105|18|6|0|0|-10000||0|2013-11-03|0|2023-08-20
2026-06-27 11:07:41|WEEKLY|09281|979393|/equities/seoul-semiconductor-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-18442.065608605|1|2284.0218695349||0|0|0|10730|0.23069|116|-0.050704225352113|54|44.61|0.04696|0.12225|0.18579017321|0.32682019344687|298.17830073951|217.77411246584|25.639187574671|0.444|0.167|0.25253|18|7|1.453300124533E-5|0.080104508094645|50600|2014-03-16|-0.24246|2014-08-03|0.54778|2026-03-01
2026-06-27 11:07:41|WEEKLY|09282|43504|/equities/huchems|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-20460.344301766|17|1650.1147672554|0.1418|-1|1|0.14179|14950|0.03186|35|0.031862014196359|35|62.29|0.05819|0.0966|0.091804809663234|0.070715509381488|168.99431133695|138.70866206227|91.364664181385|0.5|0.429|0.18582|14|6|0.00072056306306306|0.062784808558558|32700|2018-08-05|-0.15276|2018-08-12|0.19543|2016-10-16
2026-06-27 11:07:42|WEEKLY|09283|43662|/equities/daishin-sec|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-20460.344301766|17|1650.1147672554|0.1418|-1|1|0.14179|14950|0.03186|35|0.031862014196359|35|4.45|0.00416|0.0069|0.18360961932647|0.16483801720626|168.99431133695|138.70866206227|91.364664181385|0.036|0.031|0.01327|14|6|0|0|-10000||0|2018-08-12|0|2016-10-16
2026-06-27 11:07:42|WEEKLY|09284|43511|/equities/sl-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP|47898.567164408|67|10679.883361144|0.5423|1|2|0.44211|54800|-0.09502|27|-0.095015576323987|27|38.95|0.13231|0.21409|0.48340160370332|0.57770742205494|735.58804580518|616.16134874749|1611.7647058824|0.476|0.381|0.27073|21|7|0.0049685633484163|0.09333915158371|79500|2026-05-31|-0.18487|2020-03-22|0.47934|2021-01-24
2026-06-27 11:07:42|WEEKLY|09285|1167674|/equities/ty-holdings-co|KRX300/KOSPI/MSCI_EEM_SMALLCAP|47898.567164408|67|10679.883361144|0.5423|1|2|0.44211|54800|-0.09502|27|-0.095015576323987|27|1.85|0.0063|0.01019|1.015549587612|1.5162924463384|735.58804580518|616.16134874749|1611.7647058824|0.023|0.018|0.01289|21|7|0|0|-10000||0|2020-03-22|0|2021-01-24
2026-06-27 11:07:44|WEEKLY|09286|979965|/equities/park-systems-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|204640.20941898|22|49418.43401485||0|0|-0.20428|241500|0.09383|70|0.093831000518403|70|35.13|-0.09821|0.00841|0.12276616718252|0.20176614037767|122.21465944689|188.37902407154|3108.1081081081|0.467|0.4|0.27586|15|4|0.0082125364963504|0.095820218978102|350500|2026-05-17|-0.2598|2020-03-22|0.23878|2026-02-01
2026-06-27 11:07:44|WEEKLY|09287|43406|/equities/korea-electric-terminal|KRX300/KOSPI/MSCI_EEM_SMALLCAP|204640.20941898|22|49418.43401485||0|0|-0.20428|241500|0.09383|70|0.093831000518403|70|2.34|-0.00655|0.00056|0.26288258497328|0.50441535094418|122.21465944689|188.37902407154|3108.1081081081|0.031|0.027|0.01839|15|4|0|0|-10000||0|2020-03-22|0|2026-02-01
2026-06-27 11:07:44|WEEKLY|09288|980069|/equities/duk-san-neolux-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|204640.20941898|22|49418.43401485||0|0|-0.20428|241500|0.09383|70|0.093831000518403|70|0.16|-0.00044|4.0E-5|8.4800833862347|18.68205003497|122.21465944689|188.37902407154|3108.1081081081|0.002|0.002|0.00123|15|4|0|0|-10000||0|2020-03-22|0|2026-02-01
2026-06-27 11:07:45|WEEKLY|09289|979945|/equities/tesna-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|204640.20941898|22|49418.43401485||0|0|-0.20428|241500|0.09383|70|0.093831000518403|70|0.01|-3.0E-5|0|4240.0416931174|9341.0250174848|122.21465944689|188.37902407154|3108.1081081081|0|0|8.0E-5|15|4|0|0|-10000||0|2020-03-22|0|2026-02-01
2026-06-27 11:07:45|WEEKLY|09290|1142478|/equities/l-c-bio-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-100641.49544869|13|14016.493344249||0|0|-0.33991|88300|1.53206|45|1.5320637632786|45|38.7|0.30034|0.44312|0.80169176244832|1.4378795561189|537.99827977896|934.56768424672|966.7918702798|0.5|0.3|0.32781|10|3|0.0090165413533835|0.1192880952381|125000|2026-03-01|-0.29144|2020-03-15|0.61754|2026-02-01
2026-06-27 11:07:46|WEEKLY|09291|979724|/equities/dongkook-pharmaceutical-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-26233.096443095|4|2739.9360396356||0|0|0.04002|17030|0.02841|52|0.028405797101449|52|39.85|-0.07381|0.04378|-0.096781893451543|-0.067840454558961|9.8354015218432|30.636800510573|116.64383561644|0.75|0.45|0.22281|20|12|0.0023262|0.076898375|64700|2015-06-07|-0.77973|2015-07-05|0.34375|2015-04-12
2026-06-27 11:07:47|WEEKLY|09292|43533|/equities/kpic|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-180146.77560334|1|21715.591867779||1|0|0|109800|0.03045|43|0.030445510742427|43|55.63|0.27614|0.38098|0.63977810584693|0.67215512152139|3405.1284493902|1432.8550524604|250.68493150685|0.5|0.375|0.29611|16|5|0.003316595505618|0.096382370786517|405500|2021-02-21|-0.34808|2026-03-08|0.42424|2020-09-13
2026-06-27 11:07:47|WEEKLY|09293|43906|/equities/daou-tech|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-51392.662870573|5|5264.2209568577||0|0|0.14539|33800|1.02064|65|1.0206371489152|65|36.92|-0.01121|0.06133|0.04924739989853|0.1311950752411|106.62783267935|183.00235587803|412.69841269841|0.583|0.375|0.21762|24|11|0.0030651011235955|0.07708108988764|62300|2026-03-01|-0.17205|2011-09-11|0.3932|2012-01-08
2026-06-27 11:07:48|WEEKLY|09294|43358|/equities/sk-chemicals-co|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-63865.739426848|5|7005.999645249||0|0|-0.03651|51100|0.05715|58|0.057154190535375|58|36.75|-0.04899|0.04387|-0.07080497251602|-0.0053984222180469|25.371265856832|65.40365306916|91.741472172352|0.5|0.333|0.22521|24|8|0.0013457562076749|0.07330420993228|91600|2020-08-16|-0.39735|2012-10-28|0.54545|2020-08-16
2026-06-27 11:07:48|WEEKLY|09295|980097|/equities/nh-special-purpose-acquisition-8-co|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-108638.67605484|1|15832.095401298||1|0|0|60600|2.37016|56|2.3701557164911|56|29.61|-0.04669|0.127|0.14024711911933|0.29108942976968|96.300887649498|210.64850434237|555.96330275229|0.722|0.444|0.27132|18|9|0.005573339587242|0.096260337711069|126900|2026-05-17|-0.29839|2019-05-26|0.42342|2019-09-08
2026-06-27 11:07:50|WEEKLY|09296|959129|/equities/lig-nex1-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|611821.01577951|25|152775.92077541|0.3561|1|1|0.35609|735000|1.80377|88|1.8037709497207|88|31.47|0.04208|0.13691|0.24417626130426|0.32679936462825|188.06992262615|226.55625650722|1009.6153846154|0.588|0.471|0.29647|17|10|0.006905939177102|0.098536189624329|1118000|2026-04-26|-0.2264|2025-11-09|0.63851|2026-03-08
2026-06-27 11:07:50|WEEKLY|09297|979266|/equities/sfa-semicon-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|5678.9127091224|41|1577.3451608068|0.6034|1|2|0.40759|5750|-0.0149|68|-0.014896755469456|68|50.73|-0.02012|0.1401|0.12459414846467|0.1214040590459|142.67302347289|112.13925028322|80.061264271791|0.533|0.4|0.29577|15|4|0.0021635580524345|0.099810374531835|11640|2026-05-31|-0.55336|2015-06-21|0.49904|2026-02-01
2026-06-27 11:07:50|WEEKLY|09298|43388|/equities/lotte-chilsung-beverage|KRX300/KOSPI|5678.9127091224|41|1577.3451608068|0.6034|1|2|0.40759|5750|-0.0149|68|-0.014896755469456|68|3.38|-0.00134|0.00934|0.23376012845153|0.30351014761475|142.67302347289|112.13925028322|80.061264271791|0.036|0.027|0.01972|15|4|0|0|-10000||0|2015-06-21|0|2026-02-01
2026-06-27 11:07:51|WEEKLY|09299|43717|/equities/hd-greenfood|KRX300/KOSPI|5678.9127091224|41|1577.3451608068|0.6034|1|2|0.40759|5750|-0.0149|68|-0.014896755469456|68|0.23|-9.0E-5|0.00062|6.4933369014315|11.241116578324|142.67302347289|112.13925028322|80.061264271791|0.002|0.002|0.00131|15|4|0|0|-10000||0|2015-06-21|0|2026-02-01
2026-06-27 11:07:51|WEEKLY|09300|44066|/equities/gkl|KRX300/KOSPI/MSCI_EEM_SMALLCAP|5678.9127091224|41|1577.3451608068|0.6034|1|2|0.40759|5750|-0.0149|68|-0.014896755469456|68|0.02|-1.0E-5|4.0E-5|3246.6684507157|5620.5582891619|142.67302347289|112.13925028322|80.061264271791|0|0|9.0E-5|15|4|0|0|-10000||0|2015-06-21|0|2026-02-01
2026-06-27 11:07:52|WEEKLY|09301|1010643|/equities/hyundai-construction-equipment-co|KRX300/KOSPI/MSCI_EEM_SMALLCAP|5678.9127091224|41|1577.3451608068|0.6034|1|2|0.40759|5750|-0.0149|68|-0.014896755469456|68|0|-0|0|3246.6684507157|5620.5582891619|142.67302347289|112.13925028322|80.061264271791|0|0|1.0E-5|15|4|0|0|-10000||0|2015-06-21|0|2026-02-01
2026-06-27 11:07:52|WEEKLY|09302|999108|/equities/seojin-system-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-91910.764686397|1|12063.059631901||1|0|0|48850|0.93663|35|0.93663055749034|35|30.06|-0.1491|-0.07785|-0.084104797290304|0.096245145780309|13.958857716547|135.0097947036|669.99491634607|0.75|0.438|0.31881|16|8|0.006293367983368|0.10335700623701|83300|2026-05-31|-0.2763|2026-06-28|0.26209|2020-08-30
2026-06-27 11:07:53|WEEKLY|09303|43437|/equities/donga-socio-holdings|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-96772.632119994|13|6290.8773733312||0|0|0.18231|75800|-0.16171|43|-0.16171219944151|43|34.78|-0.01656|0.08064|0.083580193101175|0.15160717886935|248.22214815895|715.68838956321|2775.5768177945|0.688|0.453|0.21571|64|28|0.0030878105451296|0.078283588025022|233292.59375|2015-07-05|-0.25714|1997-12-14|0.59375|1999-12-12
2026-06-27 11:07:54|WEEKLY|09304|43500|/equities/daesang|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-96772.632119994|13|6290.8773733312||0|0|0.18231|75800|-0.16171|43|-0.16171219944151|43|0.54|-0.00026|0.00126|0.12148283880985|0.33467368403829|248.22214815895|715.68838956321|2775.5768177945|0.011|0.007|0.00337|64|28|0|0|-10000||0|1997-12-14|0|1999-12-12
2026-06-27 11:07:54|WEEKLY|09305|43941|/equities/united-pharm|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-96772.632119994|13|6290.8773733312||0|0|0.18231|75800|-0.16171|43|-0.16171219944151|43|0.01|-0|2.0E-5|11.043894437259|47.810526291184|248.22214815895|715.68838956321|2775.5768177945|0|0|5.0E-5|64|28|0|0|-10000||0|1997-12-14|0|1999-12-12
2026-06-27 11:07:55|WEEKLY|09306|955774|/equities/sk-d-d-co-ltd|KRX300/KOSPI|-96772.632119994|13|6290.8773733312||0|0|0.18231|75800|-0.16171|43|-0.16171219944151|43|0|0|0|11.043894437259|47.810526291184|248.22214815895|715.68838956321|2775.5768177945|0|0|0|64|28|0|0|-10000||0|1997-12-14|0|1999-12-12
2026-06-27 11:07:56|WEEKLY|09307|979739|/equities/ace-technologies-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-4526.0569916077|5|816.18566386922||0|0|0.48563|1790|2.69816|55|2.6981624355278|55|33.13|-0.12875|0.08819|0.012990178948516|0.33569162812459|4.6287502856333|110.55659603746|25.354107648725|0.583|0.292|0.41142|24|10|0.0030454568210263|0.11921481852315|29095.33984375|2020-09-13|-0.37358|2023-10-08|2.1669|2025-05-11
2026-06-27 11:07:56|WEEKLY|09308|979755|/equities/bh-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-4526.0569916077|5|816.18566386922||0|0|0.48563|1790|2.69816|55|2.6981624355278|55|1.38|-0.00536|0.00367|0.022281610546339|1.1496288634404|4.6287502856333|110.55659603746|25.354107648725|0.024|0.012|0.01714|24|10|0|0|-10000||0|2023-10-08|0|2025-05-11
2026-06-27 11:07:56|WEEKLY|09309|979462|/equities/binex-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-4526.0569916077|5|816.18566386922||0|0|0.48563|1790|2.69816|55|2.6981624355278|55|0.06|-0.00022|0.00015|0.92840043943078|95.802405286699|4.6287502856333|110.55659603746|25.354107648725|0.001|0.001|0.00071|24|10|0|0|-10000||0|2023-10-08|0|2025-05-11
2026-06-27 11:07:57|WEEKLY|09310|43660|/equities/young-jin-phar|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-4526.0569916077|5|816.18566386922||0|0|0.48563|1790|2.69816|55|2.6981624355278|55|0|-1.0E-5|1.0E-5|928.40043943078|95802.405286699|4.6287502856333|110.55659603746|25.354107648725|0|0|3.0E-5|24|10|0|0|-10000||0|2023-10-08|0|2025-05-11
2026-06-27 11:07:58|WEEKLY|09311|979708|/equities/crystal-genomics-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-1338.2393484715|111|162.86962408731|0.6115|-1|1|0.61145|1018|-0.22941|13|-0.22941176470588|13|43.13|-0.11085|0.03681|-0.10522864536035|-0.10522864536035|48.550126568183|48.550126568183|19.933424711181|0.375|0.375|0.38593|16|4|0.0009075375|0.1135585875|19350.69921875|2018-04-22|-0.30631|2013-05-05|0.83619|2020-03-29
2026-06-27 11:07:58|WEEKLY|09312|979479|/equities/ahnlab-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-1338.2393484715|111|162.86962408731|0.6115|-1|1|0.61145|1018|-0.22941|13|-0.22941176470588|13|2.7|-0.00693|0.0023|-0.28060972096093|-0.28060972096093|48.550126568183|48.550126568183|19.933424711181|0.023|0.023|0.02412|16|4|0|0|-10000||0|2013-05-05|0|2020-03-29
2026-06-27 11:07:59|WEEKLY|09313|980038|/equities/kolmarbnh-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-1338.2393484715|111|162.86962408731|0.6115|-1|1|0.61145|1018|-0.22941|13|-0.22941176470588|13|0.17|-0.00043|0.00014|-12.200422650475|-12.200422650475|48.550126568183|48.550126568183|19.933424711181|0.001|0.001|0.00151|16|4|0|0|-10000||0|2013-05-05|0|2020-03-29
2026-06-27 11:07:59|WEEKLY|09314|43479|/equities/hansae-co|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-1338.2393484715|111|162.86962408731|0.6115|-1|1|0.61145|1018|-0.22941|13|-0.22941176470588|13|0.01|-3.0E-5|1.0E-5|-12200.422650475|-12200.422650475|48.550126568183|48.550126568183|19.933424711181|0|0|9.0E-5|16|4|0|0|-10000||0|2013-05-05|0|2020-03-29
2026-06-27 11:07:59|WEEKLY|09315|43363|/equities/hankook-tire-worldwide|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-1338.2393484715|111|162.86962408731|0.6115|-1|1|0.61145|1018|-0.22941|13|-0.22941176470588|13|0|-0|0|-12200.422650475|-12200.422650475|48.550126568183|48.550126568183|19.933424711181|0|0|1.0E-5|16|4|0|0|-10000||0|2013-05-05|0|2020-03-29
2026-06-27 11:08:00|WEEKLY|09316|960821|/equities/jeju-air-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-1338.2393484715|111|162.86962408731|0.6115|-1|1|0.61145|1018|-0.22941|13|-0.22941176470588|13|0|0|0|-12200.422650475|-12200.422650475|48.550126568183|48.550126568183|19.933424711181|0|0|0|16|4|0|0|-10000||0|2013-05-05|0|2020-03-29
2026-06-27 11:08:00|WEEKLY|09317|43673|/equities/boryung-pharm|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-1338.2393484715|111|162.86962408731|0.6115|-1|1|0.61145|1018|-0.22941|13|-0.22941176470588|13|0|0|0|-12200.422650475|-12200.422650475|48.550126568183|48.550126568183|19.933424711181|0|0|0|16|4|0|0|-10000||0|2013-05-05|0|2020-03-29
2026-06-27 11:08:01|WEEKLY|09318|979524|/equities/cmg-pharmaceutical-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-1338.2393484715|111|162.86962408731|0.6115|-1|1|0.61145|1018|-0.22941|13|-0.22941176470588|13|0|0|0|-12200.422650475|-12200.422650475|48.550126568183|48.550126568183|19.933424711181|0|0|0|16|4|0|0|-10000||0|2013-05-05|0|2020-03-29
2026-06-27 11:08:01|WEEKLY|09319|43483|/equities/s-t-motiv-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-1338.2393484715|111|162.86962408731|0.6115|-1|1|0.61145|1018|-0.22941|13|-0.22941176470588|13|0|0|0|-12200.422650475|-12200.422650475|48.550126568183|48.550126568183|19.933424711181|0|0|0|16|4|0|0|-10000||0|2013-05-05|0|2020-03-29
2026-06-27 11:08:01|WEEKLY|09320|43605|/equities/sam-hwa-capaci|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-1338.2393484715|111|162.86962408731|0.6115|-1|1|0.61145|1018|-0.22941|13|-0.22941176470588|13|0|0|0|-12200.422650475|-12200.422650475|48.550126568183|48.550126568183|19.933424711181|0|0|0|16|4|0|0|-10000||0|2013-05-05|0|2020-03-29
2026-06-27 11:08:03|WEEKLY|09321|43402|/equities/lg-hausys-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-1338.2393484715|111|162.86962408731|0.6115|-1|1|0.61145|1018|-0.22941|13|-0.22941176470588|13|0|0|0|-12200.422650475|-12200.422650475|48.550126568183|48.550126568183|19.933424711181|0|0|0|16|4|0|0|-10000||0|2013-05-05|0|2020-03-29
2026-06-27 11:08:03|WEEKLY|09322|43421|/equities/ilyang-pharm|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-10013.251366607|13|791.08378886894||0|0|0.39703|7320|0.01877|49|0.018768153325563|49|43.85|0.02393|0.14283|0.053560976875133|0.06264973105339|104.09071005413|96.442749881922|26.778854947869|0.55|0.4|0.24824|20|9|0.00060971878515185|0.086506062992126|106500|2020-07-26|-0.35435|2015-07-12|0.47239|2020-05-31
2026-06-27 11:08:03|WEEKLY|09323|43429|/equities/samyang-holdings|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-10013.251366607|13|791.08378886894||0|0|0.39703|7320|0.01877|49|0.018768153325563|49|2.19|0.0012|0.00714|0.097383594318424|0.15662432763347|104.09071005413|96.442749881922|26.778854947869|0.028|0.02|0.01241|20|9|0|0|-10000||0|2015-07-12|0|2020-05-31
2026-06-27 11:08:04|WEEKLY|09324|1056347|/equities/jin-air|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-7100.8909480272|103|577.19055596733||0|0|0.49238|5660|-0.14665|25|-0.14665199210714|25|43|0.05573|0.10488|-0.021266040892758|0.012661634930565|71.626450945474|84.964118224329|22.586154959485|0.625|0.5|0.28111|8|3|-0.0011585650224215|0.090109282511211|29793.599609375|2018-04-15|-0.422|2020-03-22|0.69032|2020-03-29
2026-06-27 11:08:04|WEEKLY|09325|1174282|/equities/lx-holdings|KRX300/KOSPI|-7100.8909480272|103|577.19055596733||0|0|0.49238|5660|-0.14665|25|-0.14665199210714|25|5.38|0.00697|0.01311|-0.034025665428412|0.025323269861129|71.626450945474|84.964118224329|22.586154959485|0.078|0.063|0.03514|8|3|0|0|-10000||0|2020-03-22|0|2020-03-29
2026-06-27 11:08:05|WEEKLY|09326|980070|/equities/ktb-special-purpose-acquisition-2|KRX300/KOSDAQ|-62918.239813603|5|6069.9572747056||0|0|-0.01006|45200|-0.25042|19|-0.25041876046901|19|31.83|-0.042|0.04489|0.079352871127271|0.31109550276657|79.607830861461|435.24921028543|2082.9493087558|0.611|0.389|0.3061|18|8|0.0077520277296361|0.09542691507799|77600|2026-02-01|-0.20087|2020-03-15|0.5756|2018-01-21
2026-06-27 11:08:06|WEEKLY|09327|43731|/equities/korea-line|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-2811.1722015122|1|314.55740050406||1|0|0|1792|-0.02493|50|-0.02493371182716|50|33.35|-0.10531|0.05566|-0.063965460072291|-0.1805775072177|19.842192520148|11.344697209855|0.032444477757971|0.5|0.346|0.34963|26|10|-0.0040504844290658|0.10395515570934|6224888|2009-06-07|-0.90591|2016-08-14|0.75154|2020-11-15
2026-06-27 11:08:06|WEEKLY|09328|979166|/equities/dongwha-enterprise-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-2811.1722015122|1|314.55740050406||1|0|0|1792|-0.02493|50|-0.02493371182716|50|1.28|-0.00405|0.00214|-0.12793092014458|-0.52190030987776|19.842192520148|11.344697209855|0.032444477757971|0.019|0.013|0.01345|26|10|0|0|-10000||0|2016-08-14|0|2020-11-15
2026-06-27 11:08:07|WEEKLY|09329|43831|/equities/shinsung-se|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-37188.19135285|5|5859.3971176168||0|0|0.27833|17320|0.24704|2|0.24703930896395|2|36.02|-0.12449|0.77818|0.33035917419997|0.45085689539163|4073.2705374215|5098.1123079295|712.14431542106|0.628|0.419|0.3225|43|21|0.014979162910496|0.12244723760464|49700|2026-04-19|-0.9|2026-05-03|10.01717|2026-04-19
2026-06-27 11:08:07|WEEKLY|09330|43655|/equities/sam-yang-foods|KRX300/KOSPI|-37188.19135285|5|5859.3971176168||0|0|0.27833|17320|0.24704|2|0.24703930896395|2|0.84|-0.0029|0.0181|0.52604964044581|1.076030776591|4073.2705374215|5098.1123079295|712.14431542106|0.015|0.01|0.00768|43|21|0|0|-10000||0|2026-05-03|0|2026-04-19
2026-06-27 11:08:09|WEEKLY|09331|1155106|/equities/itm-semiconductor-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-37188.19135285|5|5859.3971176168||0|0|0.27833|17320|0.24704|2|0.24703930896395|2|0.02|-7.0E-5|0.00042|35.069976029721|107.6030776591|4073.2705374215|5098.1123079295|712.14431542106|0|0|0.00018|43|21|0|0|-10000||0|2026-05-03|0|2026-04-19
2026-06-27 11:08:09|WEEKLY|09332|979134|/equities/posco-ict-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-38650.294552282|3|5190.0981840941|0.2773|-1|1|0.27728|20200|0.06072|68|0.060721062618596|68|44.37|0.25021|0.35541|0.42440918148346|0.56853432053488|4032.501656388|2944.5568522602|1017.6322418136|0.667|0.467|0.28658|30|15|0.0041862940735184|0.094513285821455|79600|2023-12-31|-0.27032|2007-07-01|0.55268|2026-01-18
2026-06-27 11:08:09|WEEKLY|09333|43530|/equities/orion|KRX300/KOSPI/MSCI_EEM_SMALLCAP|20744.014738842|107|2989.4362320555||0|0|0.47003|23050|0.01178|41|0.011782759467673|41|52|-0.08571|0.19203|-0.14046433015096|-0.22656171158333|12.658435170634|11.517175079172|9.6041666666667|0.467|0.333|0.20399|15|5|0.0005382618510158|0.063946106094808|927000|2012-04-29|-0.95055|2012-05-06|0.17779|2014-11-23
2026-06-27 11:08:10|WEEKLY|09334|991205|/equities/hwaseung-enterprise-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|20744.014738842|107|2989.4362320555||0|0|0.47003|23050|0.01178|41|0.011782759467673|41|3.47|-0.00571|0.0128|-0.3007801502162|-0.68036550025025|12.658435170634|11.517175079172|9.6041666666667|0.031|0.022|0.0136|15|5|0|0|-10000||0|2012-05-06|0|2014-11-23
2026-06-27 11:08:10|WEEKLY|09335|43420|/equities/dongbu-steel|KRX300/KOSPI/MSCI_EEM_SMALLCAP|20744.014738842|107|2989.4362320555||0|0|0.47003|23050|0.01178|41|0.011782759467673|41|0.23|-0.00038|0.00085|-9.7025854908451|-30.92570455683|12.658435170634|11.517175079172|9.6041666666667|0.002|0.001|0.00091|15|5|0|0|-10000||0|2012-05-06|0|2014-11-23
2026-06-27 11:08:11|WEEKLY|09336|1024891|/equities/jeil-holdings-co-ltd|KRX300/KOSDAQ|20744.014738842|107|2989.4362320555||0|0|0.47003|23050|0.01178|41|0.011782759467673|41|0.02|-3.0E-5|6.0E-5|-4851.2927454226|-30925.70455683|12.658435170634|11.517175079172|9.6041666666667|0|0|6.0E-5|15|5|0|0|-10000||0|2012-05-06|0|2014-11-23
2026-06-27 11:08:12|WEEKLY|09337|1123803|/equities/dreamtech-co-ltd|KRX300/KOSPI|20744.014738842|107|2989.4362320555||0|0|0.47003|23050|0.01178|41|0.011782759467673|41|0|-0|0|-4851.2927454226|-30925.70455683|12.658435170634|11.517175079172|9.6041666666667|0|0|0|15|5|0|0|-10000||0|2012-05-06|0|2014-11-23
2026-06-27 11:08:12|WEEKLY|09338|44000|/equities/iljin-diamond|KRX300/KOSPI/MSCI_EEM_SMALLCAP|20744.014738842|107|2989.4362320555||0|0|0.47003|23050|0.01178|41|0.011782759467673|41|0|0|0|-4851.2927454226|-30925.70455683|12.658435170634|11.517175079172|9.6041666666667|0|0|0|15|5|0|0|-10000||0|2012-05-06|0|2014-11-23
2026-06-27 11:08:12|WEEKLY|09339|43983|/equities/lotte-himart|KRX300/KOSPI|-7839.4555828585|6|543.15186095285||0|0|0.15954|5900|-0.14314|14|-0.14314347544208|14|38.75|0.0181|0.07639|0.060575502879326|-0.0017480474773259|152.95540384715|75.098012981498|10.350877192982|0.75|0.4|0.2242|20|11|-0.0016989358974359|0.06654008974359|95000|2011-11-20|-0.2346|2020-03-15|0.35015|2020-04-12
2026-06-27 11:08:13|WEEKLY|09340|1031203|/equities/jeil-pharma|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-13627.859376587|5|1259.2864588623||0|0|0.16822|9840|-0.12435|60|-0.12435233160622|60|57.63|-0.08874|0.14141|-0.0072971907492464|0.19970994035794|54.483919536576|146.58824670839|21.292249102004|0.5|0.375|0.33366|8|2|-0.00078283870967742|0.10287746236559|119000|2020-11-15|-0.29472|2020-03-15|0.68|2020-05-17
2026-06-27 11:08:14|WEEKLY|09341|979273|/equities/soulbrain-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-66776.767675433|4|9358.9225584776|0.2018|-1|1|0.20179|35600|0.13054|50|0.13054499366286|50|30.58|-0.12968|0.00712|-0.10196025441818|0.024041557650579|-0.85578233159584|78.019115133857|101.13636363636|0.692|0.423|0.29019|26|12|0.0026211403508772|0.09674813283208|93200|2024-06-16|-0.5073|2015-06-07|0.63043|2020-08-09
2026-06-27 11:08:14|WEEKLY|09342|103240|/equities/taiwan-semicon|MSCI_EEM|2065.195808747|54|121.60139708433|1.2718|1|1|1.27184|2340|1.0594|119|1.0594039588865|119|33.08|0.02613|0.06687|0.13628229460012|0.26621131809862|423.36195991036|731.88656923553|4291.215940552|0.64|0.4|0.13874|25|11|0.0048021363636364|0.043483920454545|2535|2026-06-28|-0.10727|2013-07-21|0.15576|2022-11-13
2026-06-27 11:08:15|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
2026-06-27 11:08:15|WEEKLY|09344|1096032|/equities/nio-inc|MSCI_EEM/EMCONSGROWTH|-48.133576159566|1|2.5111925618149||0|0|0|40.6|0.05808|4|0.058083691356924|4|0.08|-0.00217|0.00325|0.16783535977312|1.2070263393168|-1189.9306159228|3261.0750576058|1455.197097822|0.013|0.008|0.00318|42|1|0|0|-10000||0|2022-10-02|0|2005-01-02
2026-06-27 11:08:16|WEEKLY|09345|103325|/equities/mediatek|MSCI_EEM|-48.133576159566|1|2.5111925618149||0|0|0|40.6|0.05808|4|0.058083691356924|4|0|-5.0E-5|8.0E-5|12.91041229024|150.8782924146|-1189.9306159228|3261.0750576058|1455.197097822|0|0|8.0E-5|42|1|0|0|-10000||0|2022-10-02|0|2005-01-02
2026-06-27 11:08:17|WEEKLY|09346|103233|/equities/hon-hai|MSCI_EEM|-48.133576159566|1|2.5111925618149||0|0|0|40.6|0.05808|4|0.058083691356924|4|0|-0|0|12.91041229024|150.8782924146|-1189.9306159228|3261.0750576058|1455.197097822|0|0|0|42|1|0|0|-10000||0|2022-10-02|0|2005-01-02
2026-06-27 11:08:17|WEEKLY|09347|951042|/equities/samsung-electronics-co-pref|MSCI_EEM|163126.28120039|67|23287.163668306|3.3491|1|1|3.34911|220500|0.00333|23|0.0033277870216306|23|38.1|-0.05444|0.09916|0.0082205214618138|0.058515277600202|98.819003446599|141.10037038844|48.621830209482|0.524|0.333|0.18593|21|10|0.003328545034642|0.054055346420323|920000|2013-02-24|-0.98066|2013-03-03|0.18317|2015-11-01
2026-06-27 11:08:18|WEEKLY|09348|27012|/equities/america-movil-l|MSCI_EEM/EMCONSGROWTH|163126.28120039|67|23287.163668306|3.3491|1|1|3.34911|220500|0.00333|23|0.0033277870216306|23|1.81|-0.00259|0.00472|0.015688018056897|0.17572155435496|98.819003446599|141.10037038844|48.621830209482|0.025|0.016|0.00885|21|10|0|0|-10000||0|2013-03-03|0|2015-11-01
2026-06-27 11:08:18|WEEKLY|09349|13195|/equities/qnb|MSCI_EEM|-19.409451183113|16|0.78855071105154||0|0|0.03047|17.5|0.068|43|0.068000340606183|43|23.33|0.01001|0.05784|0.053511976782724|0.11663191497001|228.57916574045|538.70707449714|1776.6497203907|0.534|0.362|0.11886|58|18|0.0028640277777778|0.044283625730994|27|2022-04-17|-0.23842|2000-03-05|0.2573|2005-03-06
2026-06-27 11:08:19|WEEKLY|09350|103225|/equities/united-micro|MSCI_EEM|123.49508089534|11|16.418306368219|1.2466|1|1|1.24658|164|-0.36194|2|0.13699254776151|16|28.68|-0.01348|0.06406|0.076586355984024|0.16566862789585|132.32657998162|363.59345539324|2207.2678841053|0.645|0.452|0.18767|31|12|0.0045335038932147|0.058901357063404|185.5|2026-06-28|-0.14801|2009-06-14|0.26898|2009-03-29
2026-06-27 11:08:21|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
2026-06-27 11:08:21|WEEKLY|09352|992964|/equities/yum-china-holdings-inc|MSCI_EEM/R1000GROWTH/R1000VALUE|-120|1|0||0|0|0|89|-0.1503|1|2.3087087936793|1|0.08|-0.01736|0.01175|0.27225652352936|3.5907040101134|-270.38108900469|390.9377701996|358.43737524553|0.03|0.018|0.01493|13|0|0|0|-10000||0|2014-12-07|0|2011-04-10
2026-06-27 11:08:22|WEEKLY|09353|11111|/equities/national-bank-kt|MSCI_EEM/MSCI_FRONTIER|-120|1|0||0|0|0|89|-0.1503|1|2.3087087936793|1|0.01|-0.00134|0.0009|9.0752174509787|199.48355611741|-270.38108900469|390.9377701996|358.43737524553|0.002|0.001|0.00124|13|0|0|0|-10000||0|2014-12-07|0|2011-04-10
2026-06-27 11:08:22|WEEKLY|09354|943202|/equities/novatek-gdr|MSCI_EEM|-120|1|0||0|0|0|89|-0.1503|1|2.3087087936793|1|0|-0.0001|7.0E-5|4537.6087254893|199483.55611741|-270.38108900469|390.9377701996|358.43737524553|0|0|0.0001|13|0|0|0|-10000||0|2014-12-07|0|2011-04-10
2026-06-27 11:08:22|WEEKLY|09355|941323|/equities/natl-bk-of-ad|MSCI_EEM|-120|1|0||0|0|0|89|-0.1503|1|2.3087087936793|1|0|-1.0E-5|1.0E-5|4537.6087254893|199483.55611741|-270.38108900469|390.9377701996|358.43737524553|0|0|1.0E-5|13|0|0|0|-10000||0|2014-12-07|0|2011-04-10
2026-06-27 11:08:23|WEEKLY|09356|103439|/equities/fubon-fin-hldg|MSCI_EEM|113.14047200197|45|7.9531759993444|0.509|1|1|0.50901|134|-0.10462|3|-0.028571454975451|19|36.39|0.0089|0.04408|0.0074173867545059|0.024215776561292|92.341810376805|111.4632351301|603.60358285977|0.696|0.348|0.12698|23|15|0.00258561861521|0.042840249716232|141|2026-06-21|-0.14423|2010-02-07|0.20045|2009-05-10
2026-06-27 11:08:24|WEEKLY|09357|52704|/equities/wal-mart-v?cid=52704|MSCI_EEM/EMCONSGROWTH|2.6020686116652|58|0.23037160076746||0|0|-0.14858|2.88|-0.27|28|-0.26999998092651|28|45.8|-0.02407|0.04335|0.091527299657767|0.20888412048654|128.79004574394|217.64205721789|397.24138203189|0.44|0.28|0.19775|25|9|0.0020494509151414|0.073974525790349|4.289999961853|2024-02-11|-0.18|2008-10-05|0.20455|2008-11-02
2026-06-27 11:08:25|WEEKLY|09358|103227|/equities/delta-electron|MSCI_EEM|1768.0896952634|53|238.40170405099|3.525|1|1|3.525|1810|0.01429|54|0.014286930503469|54|43.68|0.0783|0.14254|0.14384508294271|0.25019133191056|384.77442982913|357.41616291281|2557.2195976491|0.789|0.421|0.16308|19|12|0.0046186621315193|0.060106326530612|2585|2026-05-31|-0.15814|2026-06-28|0.21329|2026-04-12
2026-06-27 11:08:26|WEEKLY|09359|1165509|/equities/xpeng-inc|MSCI_EEM/EMCONSGROWTH|1768.0896952634|53|238.40170405099|3.525|1|1|3.525|1810|0.01429|54|0.014286930503469|54|2.3|0.00412|0.0075|0.18231315962321|0.59427869812485|384.77442982913|357.41616291281|2557.2195976491|0.042|0.022|0.00858|19|12|0|0|-10000||0|2026-06-28|0|2026-04-12
2026-06-27 11:08:26|WEEKLY|09360|1164093|/equities/li-auto-inc|MSCI_EEM/EMCONSGROWTH|1768.0896952634|53|238.40170405099|3.525|1|1|3.525|1810|0.01429|54|0.014286930503469|54|0.12|0.00022|0.00039|4.3407895148383|27.012668096584|384.77442982913|357.41616291281|2557.2195976491|0.002|0.001|0.00045|19|12|0|0|-10000||0|2026-06-28|0|2026-04-12
2026-06-27 11:08:27|WEEKLY|09361|27101|/equities/financiero-banorte|MSCI_EEM|172.63175468671|62|11.07467513038|0.1129|1|1|0.11285|182.23|-0.01062|86|-0.010621649628468|86|38.51|-0.01611|0.05828|0.12246080827137|0.22990027787278|259.49120743402|482.3821783842|6198.2990537702|0.429|0.286|0.20286|35|11|0.0042088928317956|0.069544620298084|210|2026-02-15|-0.40184|2008-10-12|0.33786|2000-03-05
2026-06-27 11:08:28|WEEKLY|09362|103440|/equities/cathay-fin-hld|MSCI_EEM|90.160539120638|58|7.2768382638087|0.6825|1|1|0.68254|106|0.35499|99|0.3549896511328|99|43.21|0.03978|0.10248|0.027925557404088|0.065556152542375|107.02360855766|133.25621946978|258.59964786409|0.474|0.368|0.12592|19|5|0.001668576309795|0.04314562642369|117.5|2026-06-21|-0.13708|2016-01-10|0.16686|2026-06-07
2026-06-27 11:08:29|WEEKLY|09363|103009|/equities/nan-ya-plastic|MSCI_EEM|113.63753906836|47|14.620820310547|3.2682|1|2|2.71859|148|0.45103|108|-0.020254677316858|30|36.39|0.00599|0.04628|0.035993643468127|0.016436062176489|139.71770376863|111.79526707873|363.994098759|0.565|0.391|0.14416|23|9|0.0023078482446206|0.049663873159683|169.5|2026-06-28|-0.21403|2022-07-10|0.3067|2025-11-16
2026-06-27 11:08:30|WEEKLY|09364|968966|/equities/beigene|MSCI_EEM|-333.56726213242|16|22.270728753659|0.0146|-1|1|0.01465|279.89|0.25342|56|0.25341893501083|56|32.94|0.06202|0.17598|0.31135261011616|0.48527603858074|310.12790837253|458.66265085585|825.39078710671|0.625|0.438|0.32212|16|7|0.0069545018450185|0.1074373800738|426.55999755859|2021-09-19|-0.29283|2016-02-14|0.55956|2017-07-09
2026-06-27 11:08:30|WEEKLY|09365|27102|/equities/fomento-economico-mexicano-ubd|MSCI_EEM/EMCONSGROWTH|188.30355082782|21|10.603815678651|0.2015|1|2|0.17661|224.58|-0.15357|21|-0.15357122257026|21|45.42|0.02255|0.0946|0.1604595295044|0.28001870811103|467.18316828107|923.99239954679|3179.2185405948|0.548|0.387|0.1777|31|12|0.0032294257703081|0.05401350140056|245|2024-02-18|-0.23866|2008-10-26|0.26759|2009-10-04
2026-06-27 11:08:32|WEEKLY|09366|103449|/equities/chinatrust-fhc|MSCI_EEM|60.470285863943|58|3.7432382996655|0.7226|1|2|0.67381|70.3|-0.14286|4|-0.026490066225166|20|30.48|-0.00141|0.03573|0.032949800444849|0.066922244869923|135.80639387157|171.27586094454|501.78445327098|0.519|0.37|0.11298|27|10|0.0023907613636364|0.041308465909091|73.599998474121|2026-06-28|-0.14895|2011-08-07|0.17402|2012-02-05
2026-06-27 11:08:33|WEEKLY|09367|103294|/equities/chunghwa-telec|MSCI_EEM/EMCONSGROWTH|134.73570253489|69|3.5292892395329||0|0|0.11719|143|-0.06667|33|-0.0071238335034364|21|26.13|-0.02576|-0.01085|-0.01875550589539|2.3188724829722E-5|69.854489282734|99.102025810961|196.21296019368|0.581|0.29|0.05716|31|11|0.00087113895216401|0.020037619589977|147|2026-06-21|-0.0754|2023-07-02|0.07368|2013-06-30
2026-06-27 11:08:34|WEEKLY|09368|103008|/equities/formosa-plasti|MSCI_EEM|38.171656118454|32|5.601415804768|0.2268|1|1|0.22679|52.2|0.15502|72|-0.062780269058296|10|56.87|0.06558|0.11429|0.067772407169901|0.042528949333389|149.78940728858|113.82850258554|103.55088458827|0.467|0.267|0.13138|15|7|0.00063915158371041|0.044804671945701|121|2021-10-17|-0.21296|2022-07-10|0.18283|2025-01-19
2026-06-27 11:08:35|WEEKLY|09369|103176|/equities/china-steel|MSCI_EEM|38.171656118454|32|5.601415804768|0.2268|1|1|0.22679|52.2|0.15502|72|-0.062780269058296|10|3.79|0.00437|0.00762|0.14512292755867|0.15928445443217|149.78940728858|113.82850258554|103.55088458827|0.031|0.018|0.00876|15|7|0|0|-10000||0|2022-07-10|0|2025-01-19
2026-06-27 11:08:35|WEEKLY|09370|27109|/equities/gmexico|MSCI_EEM|38.171656118454|32|5.601415804768|0.2268|1|1|0.22679|52.2|0.15502|72|-0.062780269058296|10|0.25|0.00029|0.00051|4.6813847599572|8.8491363573426|149.78940728858|113.82850258554|103.55088458827|0.002|0.001|0.00058|15|7|0|0|-10000||0|2022-07-10|0|2025-01-19
2026-06-27 11:08:36|WEEKLY|09371|8736|/equities/ot-bank-nyrt|MSCI_EEM|38.171656118454|32|5.601415804768|0.2268|1|1|0.22679|52.2|0.15502|72|-0.062780269058296|10|0.02|2.0E-5|3.0E-5|2340.6923799786|8849.1363573426|149.78940728858|113.82850258554|103.55088458827|0|0|4.0E-5|15|7|0|0|-10000||0|2022-07-10|0|2025-01-19
2026-06-27 11:08:36|WEEKLY|09372|945654|/equities/globant-sa|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH|-47.377535134144|71|5.970844993852||0|0|0.80207|30.03|-0.25715|27|-0.25714846680328|27|27.65|-0.0325|0.03107|-0.0046551688943502|0.19367788944851|31.169942784149|275.4628835399|266.93333943685|0.8|0.45|0.27534|20|12|0.0037896789727127|0.095628812199037|354.61999511719|2021-11-14|-0.32407|2025-02-23|0.27873|2020-04-12
2026-06-27 11:08:37|WEEKLY|09373|11109|/equities/kwt-fin-house|MSCI_EEM/MSCI_FRONTIER|-47.377535134144|71|5.970844993852||0|0|0.80207|30.03|-0.25715|27|-0.25714846680328|27|1.38|-0.00163|0.00155|-0.0058189611179378|0.43039530988558|31.169942784149|275.4628835399|266.93333943685|0.04|0.023|0.01377|20|12|0|0|-10000||0|2025-02-23|0|2020-04-12
2026-06-27 11:08:37|WEEKLY|09374|101600|/equities/telkom-indones|MSCI_EEM/EMCONSGROWTH|-47.377535134144|71|5.970844993852||0|0|0.80207|30.03|-0.25715|27|-0.25714846680328|27|0.07|-8.0E-5|8.0E-5|-0.14547402794845|18.712839560243|31.169942784149|275.4628835399|266.93333943685|0.002|0.001|0.00069|20|12|0|0|-10000||0|2025-02-23|0|2020-04-12
2026-06-27 11:08:37|WEEKLY|09375|50014|/equities/enn-energy|MSCI_EEM|-54.159764762602|11|3.7399220452976||0|0|0.33366|40.98|0.28168|48|-0.089247405095791|25|40.82|-0.00651|0.08339|0.013815548247323|0.058284280539076|85.795682246588|108.09584030624|585.42856488909|0.364|0.182|0.24438|22|5|0.0031561784140969|0.078703193832599|178.80000305176|2021-08-22|-0.21343|2010-06-06|0.21273|2022-03-27
2026-06-27 11:08:39|WEEKLY|09376|103729|/equities/silergy|MSCI_EEM|456.07964488284|22|80.197381664123|1.1585|1|1|1.15849|572|-0.16528|51|-0.1652813716145|51|36.82|-0.032|0.20508|0.12227126541845|0.24217232658011|56.909356417969|126.00391388546|285.60016151704|0.588|0.412|0.3083|17|6|0.0051976506955178|0.10225596599691|1372.5|2021-11-21|-0.74215|2017-05-14|0.32955|2020-11-08
2026-06-27 11:08:39|WEEKLY|09377|103444|/equities/mega-fhc|MSCI_EEM|456.07964488284|22|80.197381664123|1.1585|1|1|1.15849|572|-0.16528|51|-0.1652813716145|51|2.17|-0.00188|0.01206|0.20794432894294|0.58779690917502|56.909356417969|126.00391388546|285.60016151704|0.035|0.024|0.01814|17|6|0|0|-10000||0|2017-05-14|0|2020-11-08
2026-06-27 11:08:40|WEEKLY|09378|50012|/equities/greatwall-moto|MSCI_EEM/EMCONSGROWTH|456.07964488284|22|80.197381664123|1.1585|1|1|1.15849|572|-0.16528|51|-0.1652813716145|51|0.13|-0.00011|0.00071|5.9412665412269|24.491537882293|56.909356417969|126.00391388546|285.60016151704|0.002|0.001|0.00107|17|6|0|0|-10000||0|2017-05-14|0|2020-11-08
2026-06-27 11:08:40|WEEKLY|09379|941318|/equities/emirates-telec|MSCI_EEM|-21.051649315985|16|0.87850065125637||0|0|-0.0532|19.4|0.01592|34|0.015919385916061|34|34.25|0.05336|0.117|0.1479771893376|0.17169877806252|310.17739200345|268.84146350251|476.65844718162|0.389|0.306|0.11112|36|9|0.0018420352564103|0.04157249198718|39.060001373291|2022-04-10|-0.20072|2008-12-28|0.28555|2005-03-06
2026-06-27 11:08:41|WEEKLY|09380|1073087|/equities/bilibili-inc|MSCI_EEM/EMCONSGROWTH|-21.051649315985|16|0.87850065125637||0|0|-0.0532|19.4|0.01592|34|0.015919385916061|34|0.95|0.00148|0.00325|0.38040408570077|0.56110711785136|310.17739200345|268.84146350251|476.65844718162|0.011|0.009|0.00309|36|9|0|0|-10000||0|2008-12-28|0|2005-03-06
2026-06-27 11:08:42|WEEKLY|09381|1081842|/equities/ase-industrial|MSCI_EEM|482.19760244618|41|58.934132517939|2.7844|1|1|2.78443|632|-0.16376|57|0.10810810810811|34|29.15|-0.04108|0.00285|-0.011141615696546|0.10007890613305|79.098674448387|152.82276844522|788.02995517302|0.615|0.385|0.18817|13|6|0.0061733174224344|0.067182792362768|700|2026-06-28|-0.19022|2022-07-03|0.26276|2025-11-02
2026-06-27 11:08:43|WEEKLY|09382|103663|/equities/chailease|MSCI_EEM|101.50464934128|11|7.2607254295587|-0.0381|1|1|-0.03814|113.5|-0.1028|26|-0.16731517509728|20|36.19|0.01486|0.09477|0.14125573855476|0.16360267871203|363.02804929144|306.22244711112|490.91693719749|0.619|0.476|0.17783|21|11|0.0029653376623377|0.059288363636364|264.70999145508|2021-09-19|-0.18603|2022-05-15|0.21843|2011-07-24
2026-06-27 11:08:43|WEEKLY|09383|992761|/equities/zto-express-cayman-inc|MSCI_EEM|21.755811734937|30|1.2416290915045||0|0|0.01061|21.91|-0.17579|8|-0.17579318737304|8|31.67|-0.08693|-0.0225|-0.080536495939306|-0.041247121976406|37.227512463856|67.940506474169|128.95821155135|0.6|0.333|0.23574|15|6|0.0018153373015873|0.075069424603175|37.786762237549|2020-07-12|-0.19076|2022-10-30|0.18342|2021-09-05
2026-06-27 11:08:44|WEEKLY|09384|996195|/equities/cp-all-pcl-drc|MSCI_EEM/EMCONSGROWTH|21.755811734937|30|1.2416290915045||0|0|0.01061|21.91|-0.17579|8|-0.17579318737304|8|2.11|-0.0058|-0.0015|-0.13422749323218|-0.12386523116038|37.227512463856|67.940506474169|128.95821155135|0.04|0.022|0.01572|15|6|0|0|-10000||0|2022-10-30|0|2021-09-05
2026-06-27 11:08:44|WEEKLY|09385|8560|/equities/china-resources|MSCI_EEM/EMCONSGROWTH|21.755811734937|30|1.2416290915045||0|0|0.01061|21.91|-0.17579|8|-0.17579318737304|8|0.14|-0.00039|-0.0001|-3.3556873308044|-5.6302377800172|37.227512463856|67.940506474169|128.95821155135|0.003|0.001|0.00105|15|6|0|0|-10000||0|2022-10-30|0|2021-09-05
2026-06-27 11:08:46|WEEKLY|09386|103442|/equities/e.sun-fhc|MSCI_EEM|31.035877648751|2|1.51304040228|0.0032|1|2|-0.02401|34.55|-0.06706|21|-0.067064084982588|21|30.1|-0.06205|-0.01377|-0.049761881029544|-0.01710798891446|40.069106628168|74.013500663523|415.7641094157|0.517|0.379|0.12875|29|11|0.0021214874141876|0.037468638443936|36.599998474121|2026-06-28|-0.16981|2020-03-22|0.20242|2012-02-05
2026-06-27 11:08:47|WEEKLY|09387|996213|/equities/ptt-pcl-drc|MSCI_EEM|31.035877648751|2|1.51304040228|0.0032|1|2|-0.02401|34.55|-0.06706|21|-0.067064084982588|21|1.04|-0.00214|-0.00047|-0.096251220560047|-0.045139812439209|40.069106628168|74.013500663523|415.7641094157|0.018|0.013|0.00444|29|11|0|0|-10000||0|2020-03-22|0|2012-02-05
2026-06-27 11:08:47|WEEKLY|09388|102993|/equities/uni-president|MSCI_EEM/EMCONSGROWTH|31.035877648751|2|1.51304040228|0.0032|1|2|-0.02401|34.55|-0.06706|21|-0.067064084982588|21|0.04|-7.0E-5|-2.0E-5|-5.3472900311137|-3.4722932645545|40.069106628168|74.013500663523|415.7641094157|0.001|0|0.00015|29|11|0|0|-10000||0|2020-03-22|0|2012-02-05
2026-06-27 11:08:47|WEEKLY|09389|103388|/equities/evergreen-mari|MSCI_EEM|31.035877648751|2|1.51304040228|0.0032|1|2|-0.02401|34.55|-0.06706|21|-0.067064084982588|21|0|-0|-0|-5347.2900311137|-3.4722932645545|40.069106628168|74.013500663523|415.7641094157|0|0|1.0E-5|29|11|0|0|-10000||0|2020-03-22|0|2012-02-05
2026-06-27 11:08:47|WEEKLY|09390|1097278|/equities/innovent-biologics-inc|MSCI_EEM/EMCONSGROWTH|69.774391930436|66|8.208089621502|0.7272|1|2|0.62662|75.15|-0.53373|36|-0.25056183204222|15|37.11|-0.05817|0.06268|0.17821696968381|0.41553370936523|78.108105091058|167.51690027464|401.44233056819|0.444|0.333|0.354|9|3|0.0063073182957394|0.12328067669173|109.09999847412|2025-09-07|-0.26435|2022-01-30|0.34387|2022-06-26
2026-06-27 11:08:49|WEEKLY|09391|27024|/equities/cemex-cpo|MSCI_EEM|69.774391930436|66|8.208089621502|0.7272|1|2|0.62662|75.15|-0.53373|36|-0.25056183204222|15|4.12|-0.00646|0.00696|0.40138957135994|1.2478489770727|78.108105091058|167.51690027464|401.44233056819|0.049|0.037|0.03933|9|3|0|0|-10000||0|2022-01-30|0|2022-06-26
2026-06-27 11:08:49|WEEKLY|09392|103026|/equities/formosa-chem-f|MSCI_EEM|38.003492866857|45|6.2655021234011|0.8373|1|1|0.83729|54.2|-0.14497|30|-0.14496643271222|30|56|0.08662|0.13292|0.068797849143189|0.12942787591029|152.41521295854|182.58775392962|120.79340774048|0.6|0.4|0.15303|15|8|0.00088739819004525|0.047399049773756|130|2018-09-23|-0.20964|2011-08-07|0.2071|2026-03-01
2026-06-27 11:08:50|WEEKLY|09393|50130|/equities/caphold|MSCI_EEM|409555.97143482|62|22073.134060915|0.354|1|1|0.35399|467515|0.06004|46|-0.0580847623847|26|44.78|0.27071|0.34455|0.5570737448019|0.86952017601276|5549.018236004|12377.13601571|413730.08849558|0.593|0.407|0.23789|27|13|0.0077320157480315|0.067199472440945|483802|2026-06-21|-0.22485|2002-06-16|0.62921|2002-04-07
2026-06-27 11:08:50|WEEKLY|09394|50209|/equities/sibanye|MSCI_EEM|-5704.7183467851|16|677.5727822617||0|0|0.31207|3688|-0.23892|11|-0.23892253745617|11|37.89|0.1791|0.29032|0.12082031453749|0.16007827722817|155.29661056314|172.25547702107|364.78733926805|0.5|0.389|0.37523|18|8|0.0053571592539455|0.1215106456241|8543|2026-02-01|-0.36563|2020-03-15|0.28043|2025-05-25
2026-06-27 11:08:51|WEEKLY|09395|12548|/equities/emirates-nbd|MSCI_EEM|-5704.7183467851|16|677.5727822617||0|0|0.31207|3688|-0.23892|11|-0.23892253745617|11|2.11|0.00995|0.01613|0.24164062907497|0.4115122807922|155.29661056314|172.25547702107|364.78733926805|0.028|0.022|0.02085|18|8|0|0|-10000||0|2020-03-15|0|2025-05-25
2026-06-27 11:08:52|WEEKLY|09396|103257|/equities/asustek|MSCI_EEM|-5704.7183467851|16|677.5727822617||0|0|0.31207|3688|-0.23892|11|-0.23892253745617|11|0.12|0.00055|0.0009|8.6300224669633|18.705103672373|155.29661056314|172.25547702107|364.78733926805|0.002|0.001|0.00116|18|8|0|0|-10000||0|2020-03-15|0|2025-05-25
2026-06-27 11:08:52|WEEKLY|09397|103492|/equities/novatek-microe|MSCI_EEM|433.49025141836|8|41.003249527215|0.1829|1|2|0.02209|509|-0.00403|42|-0.10469314079422|16|32.41|-0.00582|0.03966|0.021051890744863|0.10829904487714|77.206778026414|188.03273358235|739.18094029683|0.667|0.407|0.21218|27|16|0.0033708503401361|0.068138594104308|656|2021-05-02|-0.18333|2022-07-17|0.24121|2009-05-10
2026-06-27 11:08:53|WEEKLY|09398|996216|/equities/siam-cement-pcl-drc|MSCI_EEM|433.49025141836|8|41.003249527215|0.1829|1|2|0.02209|509|-0.00403|42|-0.10469314079422|16|1.2|-0.00022|0.00147|0.031562055089749|0.26609101935416|77.206778026414|188.03273358235|739.18094029683|0.025|0.015|0.00786|27|16|0|0|-10000||0|2022-07-17|0|2009-05-10
2026-06-27 11:08:53|WEEKLY|09399|41491|/equities/soquimich-b|MSCI_EEM|63924.180596923|50|7122.1766562219|0.7681|1|1|0.76814|65950|0.40128|132|0.3513239556412|44|33.86|0.04108|0.11542|0.13270849905482|0.22373485726362|641.47239934693|1706.2951625641|16057.023489972|0.633|0.429|0.20408|49|21|0.004279262295082|0.067800327868852|92755.53125|2022-09-18|-0.25134|2020-03-22|0.27093|2008-06-08
2026-06-27 11:08:54|WEEKLY|09400|32488|/equities/agricultural-bank-of-china|MSCI_EEM|63924.180596923|50|7122.1766562219|0.7681|1|1|0.76814|65950|0.40128|132|0.3513239556412|44|0.69|0.00084|0.00236|0.20965007749576|0.52152647380797|641.47239934693|1706.2951625641|16057.023489972|0.013|0.009|0.00416|49|21|0|0|-10000||0|2020-03-22|0|2008-06-08
2026-06-27 11:08:55|WEEKLY|09401|996187|/equities/airports-of-thailand-pcl-drc|MSCI_EEM|50.206246617342|50|3.3062511275527|0.5962|1|1|0.59615|62.25|0.31878|26|-0.094861660079051|19|41.76|0.13936|0.17465|0.3115412970423|0.56040756348534|293.2686265511|339.27838526521|1454.4391810389|0.412|0.235|0.17018|17|8|0.0042334782608696|0.052299868247694|81.75|2019-11-24|-0.16071|2025-02-16|0.22835|2025-07-20
2026-06-27 11:08:56|WEEKLY|09402|103443|/equities/yuanta-fhc|MSCI_EEM|56.409685343534|40|3.7301043768624|0.9024|1|1|0.90244|66.3|-0.10911|5|0.050490912738673|31|33.76|-0.03456|0.02252|0.011745344703838|0.027668842708572|104.56708485249|116.76538518617|373.10073913246|0.4|0.32|0.10891|25|5|0.0020726613816535|0.043207848244621|69.699996948242|2026-06-28|-0.16418|2022-07-03|0.27575|2009-05-10
2026-06-27 11:08:57|WEEKLY|09403|103274|/equities/realtek|MSCI_EEM|56.409685343534|40|3.7301043768624|0.9024|1|1|0.90244|66.3|-0.10911|5|0.050490912738673|31|1.35|-0.00138|0.0009|0.029363361759595|0.086465133464287|104.56708485249|116.76538518617|373.10073913246|0.016|0.013|0.00436|25|5|0|0|-10000||0|2022-07-03|0|2009-05-10
2026-06-27 11:08:57|WEEKLY|09404|102981|/equities/twn-cement|MSCI_EEM|56.409685343534|40|3.7301043768624|0.9024|1|1|0.90244|66.3|-0.10911|5|0.050490912738673|31|0.05|-6.0E-5|4.0E-5|1.8352101099747|6.6511641126375|104.56708485249|116.76538518617|373.10073913246|0.001|0.001|0.00017|25|5|0|0|-10000||0|2022-07-03|0|2009-05-10
2026-06-27 11:08:57|WEEKLY|09405|21010|/equities/credicorp-ltd|MSCI_EEM/MSCI_FRONTIER|56.409685343534|40|3.7301043768624|0.9024|1|1|0.90244|66.3|-0.10911|5|0.050490912738673|31|0|-0|0|1835.2101099747|6651.1641126375|104.56708485249|116.76538518617|373.10073913246|0|0|1.0E-5|25|5|0|0|-10000||0|2022-07-03|0|2009-05-10
2026-06-27 11:08:58|WEEKLY|09406|103450|/equities/first-fhc|MSCI_EEM|56.409685343534|40|3.7301043768624|0.9024|1|1|0.90244|66.3|-0.10911|5|0.050490912738673|31|0|0|0|1835.2101099747|6651.1641126375|104.56708485249|116.76538518617|373.10073913246|0|0|0|25|5|0|0|-10000||0|2022-07-03|0|2009-05-10
2026-06-27 11:08:59|WEEKLY|09407|16304|/equities/china-lodging-gro|MSCI_EEM/EMCONSGROWTH|56.409685343534|40|3.7301043768624|0.9024|1|1|0.90244|66.3|-0.10911|5|0.050490912738673|31|0|0|0|1835.2101099747|6651.1641126375|104.56708485249|116.76538518617|373.10073913246|0|0|0|25|5|0|0|-10000||0|2022-07-03|0|2009-05-10
2026-06-27 11:08:59|WEEKLY|09408|100019|/equities/kingdee-intl|MSCI_EEM|-9.334226417475|22|1.0780754248079|0.5614|-1|1|0.56139|5.68|0.59679|70|0.59679412546004|70|48.28|0.19514|0.3394|0.28393538668461|0.50642206324667|285.58410138936|751.49514266194|447.24408768848|0.444|0.333|0.34806|18|6|0.0046539662921348|0.11297907865169|39.5|2021-02-21|-0.27857|2012-07-15|0.34402|2024-10-06
2026-06-27 11:09:00|WEEKLY|09409|41378|/equities/gold-fields-ltd|MSCI_EEM|-79316.340478499|15|8156.613492833|0.172|-1|1|0.17203|55169|1.05082|58|1.050816372438|58|32.83|0.0205|0.11944|0.13963408119943|0.29290679844062|350.70972344787|1958.1602766722|1367.9394991322|0.621|0.379|0.26774|58|23|0.0035664598540146|0.092946089676747|99113|2026-02-01|-0.28507|2020-03-15|0.45632|1999-10-03
2026-06-27 11:09:01|WEEKLY|09410|943822|/equities/conch-venture|MSCI_EEM|-79316.340478499|15|8156.613492833|0.172|-1|1|0.17203|55169|1.05082|58|1.050816372438|58|0.57|0.00035|0.00206|0.22485359291373|0.7728411568354|350.70972344787|1958.1602766722|1367.9394991322|0.011|0.007|0.00462|58|23|0|0|-10000||0|2020-03-15|0|1999-10-03
2026-06-27 11:09:02|WEEKLY|09411|32492|/equities/china-pacific-insurance|MSCI_EEM|-79316.340478499|15|8156.613492833|0.172|-1|1|0.17203|55169|1.05082|58|1.050816372438|58|0.01|1.0E-5|4.0E-5|20.44123571943|110.40587954791|350.70972344787|1958.1602766722|1367.9394991322|0|0|8.0E-5|58|23|0|0|-10000||0|2020-03-15|0|1999-10-03
2026-06-27 11:09:03|WEEKLY|09412|103495|/equities/unimicron-tech|MSCI_EEM|-79316.340478499|15|8156.613492833|0.172|-1|1|0.17203|55169|1.05082|58|1.050816372438|58|0|0|0|20.44123571943|110.40587954791|350.70972344787|1958.1602766722|1367.9394991322|0|0|0|58|23|0|0|-10000||0|2020-03-15|0|1999-10-03
2026-06-27 11:09:03|WEEKLY|09413|13893|/equities/zijin-mining-group|MSCI_EEM|-79316.340478499|15|8156.613492833|0.172|-1|1|0.17203|55169|1.05082|58|1.050816372438|58|0|0|0|20.44123571943|110.40587954791|350.70972344787|1958.1602766722|1367.9394991322|0|0|0|58|23|0|0|-10000||0|2020-03-15|0|1999-10-03
2026-06-27 11:09:03|WEEKLY|09414|103664|/equities/tcfhc|MSCI_EEM|-79316.340478499|15|8156.613492833|0.172|-1|1|0.17203|55169|1.05082|58|1.050816372438|58|0|0|0|20.44123571943|110.40587954791|350.70972344787|1958.1602766722|1367.9394991322|0|0|0|58|23|0|0|-10000||0|2020-03-15|0|1999-10-03
2026-06-27 11:09:03|WEEKLY|09415|1168688|/equities/haier-smart-home-co|MSCI_EEM/EMCONSGROWTH|-23.524229060129|65|1.374464536758||0|0|0.13974|19.7|-0.2181|27|-0.21809689440708|27|37.17|-0.10603|-0.05888|-0.090102421135057|-0.083710373567757|60.58087001778|75.0870048292|76.35659436238|0.833|0.5|0.23818|6|2|0.00016940766550523|0.074401637630662|38.450000762939|2021-02-21|-0.15954|2021-02-28|0.17442|2024-09-29
2026-06-27 11:09:05|WEEKLY|09416|103276|/equities/quanta|MSCI_EEM|309.07362620548|58|30.052108832067|0.3857|1|2|0.31636|362|-0.312|13|2.2527131374454|78|33|0.02866|0.08326|0.1956578107907|0.34438333860326|313.11084164196|362.30482416272|740.13494403876|0.48|0.28|0.16345|25|7|0.0031721428571429|0.055814886621315|438|2026-06-07|-0.16824|2023-08-06|0.23701|2011-10-02
2026-06-27 11:09:06|WEEKLY|09417|1163128|/equities/smoore-international-holdings-ltd|MSCI_EEM|-10.701345257804|36|1.0887816922019|0.4961|-1|1|0.49611|7.12|-0.01634|23|-0.016343201256185|23|46|-0.09021|0.04909|-0.12103402961135|0.1083648627284|24.725527497904|129.60909733136|22.96774156632|0.667|0.5|0.37765|6|4|-0.0013385852090032|0.12747340836013|90|2021-01-31|-0.24027|2026-03-22|0.34675|2022-11-06
2026-06-27 11:09:06|WEEKLY|09418|32500|/equities/lenovo-group-ltd|MSCI_EEM|-10.701345257804|36|1.0887816922019|0.4961|-1|1|0.49611|7.12|-0.01634|23|-0.016343201256185|23|7.67|-0.01504|0.00818|-0.1814603142599|0.2167297254568|24.725527497904|129.60909733136|22.96774156632|0.111|0.083|0.06294|6|4|0|0|-10000||0|2026-03-22|0|2022-11-06
2026-06-27 11:09:06|WEEKLY|09419|101040|/equities/china-shenhua-ss|MSCI_EEM|-49.672102572448|1|2.6773677276||1|0|0|40.62|0.15562|48|0.15561869611808|48|41.14|-0.01274|0.02841|-0.0037427646845007|0.12399559268738|67.983817358399|166.69856872001|184.97268044335|0.545|0.273|0.20957|22|11|0.0016739668508287|0.066646872928177|49.619998931885|2026-03-15|-0.16443|2021-07-04|0.2102|2009-07-05
2026-06-27 11:09:07|WEEKLY|09420|985212|/equities/bid-corporation-ltd|MSCI_EEM|-45903.444847782|31|1912.877814297|-0.071|-1|1|-0.07099|43749|0.19672|157|0.19672467334622|157|41.25|-0.13785|-0.078|-0.1413871599858|-0.073269234823495|22.016836269573|60.103726737008|153.50526315789|0.75|0.5|0.21231|12|8|0.001532019047619|0.059839790476191|49798|2025-06-01|-0.1977|2020-03-22|0.15733|2017-02-26
2026-06-27 11:09:09|WEEKLY|09421|102323|/equities/sm-prime-hldgs|MSCI_EEM/MSCI_FRONTIER|-45903.444847782|31|1912.877814297|-0.071|-1|1|-0.07099|43749|0.19672|157|0.19672467334622|157|3.44|-0.01149|-0.0065|-0.18851621331439|-0.14653846964699|22.016836269573|60.103726737008|153.50526315789|0.063|0.042|0.01769|12|8|0|0|-10000||0|2020-03-22|0|2017-02-26
2026-06-27 11:09:09|WEEKLY|09422|103469|/equities/largan-precisi|MSCI_EEM|3487.648163848|25|515.78394538401||0|0|0.82592|4720|-0.06011|15|-0.060112133783647|15|34.72|0.07016|0.14501|0.12916685681309|0.25151339439686|157.52256907861|258.07015318305|1933.4753786695|0.64|0.36|0.23296|25|13|0.0048442713004484|0.075314282511211|6075|2017-08-27|-0.17155|2011-10-09|0.34047|2026-05-17
2026-06-27 11:09:10|WEEKLY|09423|49990|/equities/china-longyuan|MSCI_EEM|-6.8989478862697|12|0.54798259060958||0|0|0.21976|5.29|-0.28179|4|-0.050906812558508|17|47.33|0.06053|0.14576|0.22492462175768|0.38371503125755|471.83036279202|324.33318794932|57.940853182311|0.611|0.278|0.23409|18|7|0.0010261529548088|0.082541170336037|20.25|2021-09-26|-0.21664|2021-03-07|0.49035|2021-01-10
2026-06-27 11:09:11|WEEKLY|09424|13874|/equities/china-gas-holdings|MSCI_EEM|-7.1945746191795|14|0.43152484127068||0|0|0.23649|5.65|-0.09148|24|-0.091484479987921|24|43.55|0.14206|0.24253|0.39869664464606|0.59807587147993|525.65319916451|500.15603933704|303.76344365128|0.55|0.35|0.25068|20|9|0.0025783823529412|0.0745792760181|36.700000762939|2018-06-10|-0.20608|2021-06-20|0.28333|2011-10-30
2026-06-27 11:09:12|WEEKLY|09425|996186|/equities/advanced-info-service-pcl-drc|MSCI_EEM/EMCONSGROWTH|-7.1945746191795|14|0.43152484127068||0|0|0.23649|5.65|-0.09148|24|-0.091484479987921|24|2.18|0.0071|0.01213|0.72490299026556|1.7087882042284|525.65319916451|500.15603933704|303.76344365128|0.028|0.018|0.01253|20|9|0|0|-10000||0|2021-06-20|0|2011-10-30
2026-06-27 11:09:13|WEEKLY|09426|103218|/equities/hotai-motor|MSCI_EEM/EMCONSGROWTH|-549.34719670097|53|28.391771226653||0|0|0.11743|481|-0.15765|6|-0.15765069551777|6|35.33|-0.00231|0.07874|0.11773143865427|0.25447023187874|264.69598720588|453.270113229|952.47524752475|0.583|0.333|0.17998|24|9|0.0034927666666667|0.0573664|867.65002441406|2023-05-21|-0.24591|2020-03-22|0.29622|2020-03-29
2026-06-27 11:09:14|WEEKLY|09427|976844|/equities/magnit-cfd|MSCI_EEM/EMCONSGROWTH|-549.34719670097|53|28.391771226653||0|0|0.11743|481|-0.15765|6|-0.15765069551777|6|1.47|-0.0001|0.00328|0.20194071810337|0.76417487050674|264.69598720588|453.270113229|952.47524752475|0.024|0.014|0.0075|24|9|0|0|-10000||0|2020-03-22|0|2020-03-29
2026-06-27 11:09:14|WEEKLY|09428|996189|/equities/bangkok-dusit-medical-services-drc|MSCI_EEM/EMCONSGROWTH|-549.34719670097|53|28.391771226653||0|0|0.11743|481|-0.15765|6|-0.15765069551777|6|0.06|-0|0.00014|8.4141965876406|54.58391932191|264.69598720588|453.270113229|952.47524752475|0.001|0.001|0.00031|24|9|0|0|-10000||0|2020-03-22|0|2020-03-29
2026-06-27 11:09:14|WEEKLY|09429|103393|/equities/yang-ming-mari|MSCI_EEM|-58.490995809681|14|3.3314070911384||0|0|0.04389|50.1|-0.13674|3|-0.1367380417255|3|36.17|0.18193|0.40683|0.34066123695078|0.41861137076138|799.15099437054|662.47511387967|441.02112665711|0.542|0.417|0.21972|24|5|0.0048679341657208|0.072929012485811|234.5|2021-07-11|-0.52262|2015-02-22|1.28328|2012-03-04
2026-06-27 11:09:15|WEEKLY|09430|103445|/equities/taishin-fhc|MSCI_EEM|-58.490995809681|14|3.3314070911384||0|0|0.04389|50.1|-0.13674|3|-0.1367380417255|3|1.51|0.00758|0.01695|0.62852626743687|1.0038641984685|799.15099437054|662.47511387967|441.02112665711|0.023|0.017|0.00916|24|5|0|0|-10000||0|2015-02-22|0|2012-03-04
2026-06-27 11:09:16|WEEKLY|09431|103441|/equities/china-dvlp-fin|MSCI_EEM|-58.490995809681|14|3.3314070911384||0|0|0.04389|50.1|-0.13674|3|-0.1367380417255|3|0.06|0.00032|0.00071|27.327229018994|59.050835204031|799.15099437054|662.47511387967|441.02112665711|0.001|0.001|0.00038|24|5|0|0|-10000||0|2015-02-22|0|2012-03-04
2026-06-27 11:09:16|WEEKLY|09432|13206|/equities/industries-qat|MSCI_EEM|-58.490995809681|14|3.3314070911384||0|0|0.04389|50.1|-0.13674|3|-0.1367380417255|3|0|1.0E-5|3.0E-5|27327.229018994|59050.835204031|799.15099437054|662.47511387967|441.02112665711|0|0|2.0E-5|24|5|0|0|-10000||0|2015-02-22|0|2012-03-04
2026-06-27 11:09:17|WEEKLY|09433|1050117|/equities/zai-lab|MSCI_EEM/EMCONSGROWTH|-58.490995809681|14|3.3314070911384||0|0|0.04389|50.1|-0.13674|3|-0.1367380417255|3|0|0|0|27327.229018994|59050.835204031|799.15099437054|662.47511387967|441.02112665711|0|0|0|24|5|0|0|-10000||0|2015-02-22|0|2012-03-04
2026-06-27 11:09:17|WEEKLY|09434|941316|/equities/ad-commercial|MSCI_EEM|-58.490995809681|14|3.3314070911384||0|0|0.04389|50.1|-0.13674|3|-0.1367380417255|3|0|0|0|27327.229018994|59050.835204031|799.15099437054|662.47511387967|441.02112665711|0|0|0|24|5|0|0|-10000||0|2015-02-22|0|2012-03-04
2026-06-27 11:09:17|WEEKLY|09435|1115063|/equities/wuxi-apptec-co|MSCI_EEM|-58.490995809681|14|3.3314070911384||0|0|0.04389|50.1|-0.13674|3|-0.1367380417255|3|0|0|0|27327.229018994|59050.835204031|799.15099437054|662.47511387967|441.02112665711|0|0|0|24|5|0|0|-10000||0|2015-02-22|0|2012-03-04
2026-06-27 11:09:18|WEEKLY|09436|1164709|/equities/ke-holdings-inc|MSCI_EEM|-58.490995809681|14|3.3314070911384||0|0|0.04389|50.1|-0.13674|3|-0.1367380417255|3|0|0|0|27327.229018994|59050.835204031|799.15099437054|662.47511387967|441.02112665711|0|0|0|24|5|0|0|-10000||0|2015-02-22|0|2012-03-04
2026-06-27 11:09:19|WEEKLY|09437|13889|/equities/picc-property---casualty|MSCI_EEM|-58.490995809681|14|3.3314070911384||0|0|0.04389|50.1|-0.13674|3|-0.1367380417255|3|0|0|0|27327.229018994|59050.835204031|799.15099437054|662.47511387967|441.02112665711|0|0|0|24|5|0|0|-10000||0|2015-02-22|0|2012-03-04
2026-06-27 11:09:19|WEEKLY|09438|103293|/equities/au-optronics|MSCI_EEM|-58.490995809681|14|3.3314070911384||0|0|0.04389|50.1|-0.13674|3|-0.1367380417255|3|0|0|0|27327.229018994|59050.835204031|799.15099437054|662.47511387967|441.02112665711|0|0|0|24|5|0|0|-10000||0|2015-02-22|0|2012-03-04
2026-06-27 11:09:19|WEEKLY|09439|103438|/equities/hua-nan-fin|MSCI_EEM|-58.490995809681|14|3.3314070911384||0|0|0.04389|50.1|-0.13674|3|-0.1367380417255|3|0|0|0|27327.229018994|59050.835204031|799.15099437054|662.47511387967|441.02112665711|0|0|0|24|5|0|0|-10000||0|2015-02-22|0|2012-03-04
2026-06-27 11:09:19|WEEKLY|09440|1012812|/equities/globalwafers-co-ltd|MSCI_EEM|-58.490995809681|14|3.3314070911384||0|0|0.04389|50.1|-0.13674|3|-0.1367380417255|3|0|0|0|27327.229018994|59050.835204031|799.15099437054|662.47511387967|441.02112665711|0|0|0|24|5|0|0|-10000||0|2015-02-22|0|2012-03-04
2026-06-27 11:09:21|WEEKLY|09441|103546|/equities/innolux|MSCI_EEM|-58.490995809681|14|3.3314070911384||0|0|0.04389|50.1|-0.13674|3|-0.1367380417255|3|0|0|0|27327.229018994|59050.835204031|799.15099437054|662.47511387967|441.02112665711|0|0|0|24|5|0|0|-10000||0|2015-02-22|0|2012-03-04
2026-06-27 11:09:21|WEEKLY|09442|103459|/equities/president-chai|MSCI_EEM/EMCONSGROWTH|206.58192723341|11|11.570781517223||0|0|-0.06105|223|0.13004|73|-0.0072727272727273|30|37.87|-0.00626|0.02113|0.014481437505349|0.11132609173871|93.376264855665|184.78384960702|301.59587859997|0.783|0.348|0.10946|23|13|0.0015761975028377|0.038427752553916|378|2018-07-29|-0.11714|2011-09-25|0.12298|2011-10-02
2026-06-27 11:09:21|WEEKLY|09443|103237|/equities/yageo-corp|MSCI_EEM|206.58192723341|11|11.570781517223||0|0|-0.06105|223|0.13004|73|-0.0072727272727273|30|1.65|-0.00027|0.00092|0.018494811628798|0.31990256246756|93.376264855665|184.78384960702|301.59587859997|0.034|0.015|0.00476|23|13|0|0|-10000||0|2011-09-25|0|2011-10-02
2026-06-27 11:09:22|WEEKLY|09444|102177|/equities/ayala-land|MSCI_EEM/MSCI_FRONTIER|206.58192723341|11|11.570781517223||0|0|-0.06105|223|0.13004|73|-0.0072727272727273|30|0.07|-1.0E-5|4.0E-5|0.54396504790584|21.326837497837|93.376264855665|184.78384960702|301.59587859997|0.001|0.001|0.00021|23|13|0|0|-10000||0|2011-09-25|0|2011-10-02
2026-06-27 11:09:22|WEEKLY|09445|32497|/equities/anhui-conch-cement|MSCI_EEM|-20.945890665853|11|1.2069636188627||0|0|0.16337|16.9|-0.14407|38|-0.14406777811749|38|39.86|0.0094|0.04478|0.026895191219844|0.099650882275382|79.970805273319|149.87388066113|91.5989101338|0.682|0.409|0.24873|22|13|0.0012289853438557|0.076138072153326|62.049999237061|2020-08-09|-0.16038|2011-09-11|0.28795|2011-10-30
2026-06-27 11:09:24|WEEKLY|09446|1177479|/equities/northam-platinum-holdings|MSCI_EEM|-36736.453584497|6|4171.6511948324||0|0|0.19856|24500|-0.37617|21|-0.37616760074726|21|26|-0.00579|0.08269|0.034900226105771|0.08316773255203|43.880223123869|264.71406025171|1624.9054586182|0.645|0.447|0.24713|76|25|0.0039030893488137|0.091246966178698|47445|2026-02-01|-0.34044|2020-03-15|0.45|1993-11-07
2026-06-27 11:09:25|WEEKLY|09447|990796|/equities/postal-savings-bank-of-china-co-ltd|MSCI_EEM|-36736.453584497|6|4171.6511948324||0|0|0.19856|24500|-0.37617|21|-0.37616760074726|21|0.34|-8.0E-5|0.00109|0.054108877683365|0.18605756723049|43.880223123869|264.71406025171|1624.9054586182|0.008|0.006|0.00325|76|25|0|0|-10000||0|2020-03-15|0|1993-11-07
2026-06-27 11:09:25|WEEKLY|09448|103501|/equities/taiwan-mobile|MSCI_EEM/EMCONSGROWTH|-36736.453584497|6|4171.6511948324||0|0|0.19856|24500|-0.37617|21|-0.37616760074726|21|0|-0|1.0E-5|6.7636097104207|31.009594538415|43.880223123869|264.71406025171|1624.9054586182|0|0|4.0E-5|76|25|0|0|-10000||0|2020-03-15|0|1993-11-07
2026-06-27 11:09:25|WEEKLY|09449|13194|/equities/qa-islamic-bk|MSCI_EEM|-36736.453584497|6|4171.6511948324||0|0|0.19856|24500|-0.37617|21|-0.37616760074726|21|0|0|0|6.7636097104207|31.009594538415|43.880223123869|264.71406025171|1624.9054586182|0|0|0|76|25|0|0|-10000||0|2020-03-15|0|1993-11-07
2026-06-27 11:09:26|WEEKLY|09450|50547|/equities/cezp?cid=50547|MSCI_EEM|-1311.3952876749|23|57.649297773059||0|0|-0.02329|1230|0.26726|86|0.26726410121244|86|46.1|0.32123|0.36897|0.53891013890999|1.0220251434158|2062.22617451|3722.9290427991|1723.8963227815|0.6|0.333|0.15398|30|12|0.0027518861209964|0.050167202846975|1435|2007-12-16|-0.24117|2008-10-12|0.25135|2008-11-02
2026-06-27 11:09:27|WEEKLY|09451|1012654|/equities/shanghai-commercial-savings-bank|MSCI_EEM|-1311.3952876749|23|57.649297773059||0|0|-0.02329|1230|0.26726|86|0.26726410121244|86|1.54|0.01071|0.0123|0.89818356484998|3.0691445748223|2062.22617451|3722.9290427991|1723.8963227815|0.02|0.011|0.00513|30|12|0|0|-10000||0|2008-10-12|0|2008-11-02
2026-06-27 11:09:28|WEEKLY|09452|103285|/equities/advantech-co-ltd|MSCI_EEM|-1311.3952876749|23|57.649297773059||0|0|-0.02329|1230|0.26726|86|0.26726410121244|86|0.05|0.00036|0.00041|44.909178242499|279.01314316567|2062.22617451|3722.9290427991|1723.8963227815|0.001|0|0.00017|30|12|0|0|-10000||0|2008-10-12|0|2008-11-02
2026-06-27 11:09:28|WEEKLY|09453|103448|/equities/sinopac-fhc|MSCI_EEM|33.528047999006|3|2.1239845089577|0.1759|1|2|0.14641|39.15|0.25431|53|0.25431032002185|53|30.34|-0.02358|0.0124|0.01973731406962|0.10069768748015|100.56160982058|191.85585662907|464.96438445534|0.517|0.31|0.11772|29|11|0.0022665873015873|0.040311088435374|40.900001525879|2026-06-28|-0.1625|2009-06-14|0.21965|2009-06-28
2026-06-27 11:09:29|WEEKLY|09454|41375|/equities/anglo-american-platinum-ltd|MSCI_EEM|-164726.30014925|4|17086.433383083|0.0395|-1|1|0.03948|113693|0.5446|54|0.54460277690782|54|30.87|0.04389|0.11269|0.08700931186438|0.19046101296809|198.75240319329|1417.0726200665|1973.8368055556|0.774|0.484|0.24128|62|34|0.0035047939488784|0.086637725612937|251087.8125|2022-03-13|-0.31292|2020-03-22|0.41547|2020-03-29
2026-06-27 11:09:30|WEEKLY|09455|50024|/equities/citic-sec|MSCI_EEM|-164726.30014925|4|17086.433383083|0.0395|-1|1|0.03948|113693|0.5446|54|0.54460277690782|54|0.5|0.00071|0.00182|0.11241513160773|0.39351448960348|198.75240319329|1417.0726200665|1973.8368055556|0.012|0.008|0.00389|62|34|0|0|-10000||0|2020-03-22|0|2020-03-29
2026-06-27 11:09:31|WEEKLY|09456|1155056|/equities/china-feihe-ltd|MSCI_EEM/EMCONSGROWTH|-3.5152443771354|51|0.19674814160636||0|0|0.37719|2.84|-0.19778|7|-0.19777780108982|7|36.88|0.04587|0.11612|-0.033311214607055|-0.1566101641257|86.096480764133|70.96117232|38.223418301267|0.375|0.25|0.28029|8|2|-0.0010957391304348|0.088575942028986|25.700000762939|2021-01-24|-0.2|2025-07-13|0.20493|2024-10-06
2026-06-27 11:09:31|WEEKLY|09457|1089444|/equities/china-tower-corporation-ltd|MSCI_EEM|-10.507506705101|21|0.47916900342545||0|0|0.17788|8.92|-0.11066|29|-0.11065569253289|29|32.58|0.94961|1.01189|1.6220298580011|2.3323324869771|726.83113341748|1018.2359348555|686.15387719059|0.583|0.417|0.17031|12|7|0.021343065693431|0.059551532846715|12.85000038147|2025-12-07|-0.1093|2025-03-23|8.82456|2025-02-02
2026-06-27 11:09:32|WEEKLY|09458|8582|/equities/bankcomm|MSCI_EEM|-10.507506705101|21|0.47916900342545||0|0|0.17788|8.92|-0.11066|29|-0.11065569253289|29|2.72|0.07913|0.08432|2.7822124494015|5.593123469969|726.83113341748|1018.2359348555|686.15387719059|0.049|0.035|0.01419|12|7|0|0|-10000||0|2025-03-23|0|2025-02-02
2026-06-27 11:09:32|WEEKLY|09459|26963|/equities/grupo-aeroportuario-del-pacifico-b|MSCI_EEM|-488.24117003078|16|31.295263765977||0|0|-0.09214|439.85|-0.13865|13|-0.13865307028748|13|43.54|0.03955|0.09958|0.076454902678729|0.21554978815303|124.00298067547|279.94923379355|1632.4599247254|0.542|0.333|0.20181|24|11|0.0036771698113208|0.065148622641509|512.65002441406|2026-02-22|-0.30082|2020-03-22|0.19716|2023-12-17
2026-06-27 11:09:33|WEEKLY|09460|1096239|/equities/tencent-music-entertainment-group|MSCI_EEM/EMCONSGROWTH|-488.24117003078|16|31.295263765977||0|0|-0.09214|439.85|-0.13865|13|-0.13865307028748|13|1.81|0.00165|0.00415|0.14106070604932|0.64729666112021|124.00298067547|279.94923379355|1632.4599247254|0.023|0.014|0.00841|24|11|0|0|-10000||0|2020-03-22|0|2023-12-17
2026-06-27 11:09:34|WEEKLY|09461|103248|/equities/accton|MSCI_EEM|1912.4328677678|58|266.21114977353|2.5245|1|2|2.32402|2380|0.41696|86|0.41696113074205|86|35.7|0.04174|0.11663|0.11391527572282|0.3442219234604|140.39905654343|721.3854958836|20203.73560229|0.652|0.391|0.22117|23|12|0.0074138268792711|0.07873381548975|2720|2026-06-28|-0.23032|2011-08-14|0.21849|2026-02-15
2026-06-27 11:09:35|WEEKLY|09462|13955|/equities/southern-copper-corp.|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH/R1000VALUE|-218.68446907677|15|19.943311003992||0|0|-0.13269|171.26|0.48201|37|0.48201099695018|37|34.26|0.0703|0.13495|0.10977167421875|0.27907240604586|323.50771970254|1440.0412079229|7045.4536582505|0.652|0.348|0.23085|46|21|0.0042556729559748|0.077379729559749|221.66831970215|2026-03-01|-0.28342|2008-10-05|0.41222|2008-11-02
2026-06-27 11:09:37|WEEKLY|09463|992966|/equities/gds-holdings-ltd|MSCI_EEM|-218.68446907677|15|19.943311003992||0|0|-0.13269|171.26|0.48201|37|0.48201099695018|37|0.74|0.00153|0.00293|0.16836146352569|0.8019322012812|323.50771970254|1440.0412079229|7045.4536582505|0.014|0.008|0.00502|46|21|0|0|-10000||0|2008-10-05|0|2008-11-02
2026-06-27 11:09:37|WEEKLY|09464|102197|/equities/bdo-unibank|MSCI_EEM/MSCI_FRONTIER|-135.23872829176|44|7.7022911084611|0.105|-1|1|0.10503|121|-0.18061|24|-0.18060607910156|24|43.32|0.07633|0.13715|0.18781499878908|0.29540721114954|918.26107748922|879.92031044868|833.33330706131|0.607|0.357|0.17289|28|15|0.0024648805732484|0.054486544585987|169|2024-09-29|-0.23622|2020-03-22|0.25598|2009-03-29
2026-06-27 11:09:38|WEEKLY|09465|102322|/equities/sm-investment|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|-681.16903643133|76|32.074325852814||0|0|0.28563|596.5|-0.12586|17|-0.12586191028528|17|40.95|-0.01924|0.01768|0.041585418080646|0.087695911344845|128.62079407356|184.88063443466|306.84157341982|0.7|0.5|0.16694|20|10|0.0019627181208054|0.052056577181208|1142|2018-02-04|-0.32861|2011-05-22|0.27619|2009-05-31
2026-06-27 11:09:39|WEEKLY|09466|27010|/equities/grupo-televisa-cp|MSCI_EEM|8.4737376322272|48|0.83517847142933||0|0|-0.06594|9.49|0.77078|157|0.36066543208234|43|44.42|0.04728|0.1147|0.18166068708191|0.20526854832134|945.43044424181|554.74517474494|75.377280826859|0.548|0.355|0.20512|31|13|0.0011013693820225|0.070808504213483|124.40000152588|2015-06-28|-0.21384|2000-04-16|0.30995|2021-04-18
2026-06-27 11:09:41|WEEKLY|09467|1012588|/equities/vanguard-international-semiconducto|MSCI_EEM|8.4737376322272|48|0.83517847142933||0|0|-0.06594|9.49|0.77078|157|0.36066543208234|43|1.43|0.00153|0.0037|0.33149760416408|0.578221262877|945.43044424181|554.74517474494|75.377280826859|0.018|0.011|0.00662|31|13|0|0|-10000||0|2000-04-16|0|2021-04-18
2026-06-27 11:09:41|WEEKLY|09468|29715|/equities/vipshop-holdings|MSCI_EEM/EMCONSGROWTH|8.4737376322272|48|0.83517847142933||0|0|-0.06594|9.49|0.77078|157|0.36066543208234|43|0.05|5.0E-5|0.00012|18.416533564671|52.565569352455|945.43044424181|554.74517474494|75.377280826859|0.001|0|0.00021|31|13|0|0|-10000||0|2000-04-16|0|2021-04-18
2026-06-27 11:09:41|WEEKLY|09469|1096151|/equities/ganfeng-lithium|MSCI_EEM|-81.92113269922|4|9.5887106708581||0|0|0.12366|48.9|8.06117|129|8.0611729205983|129|66.5|1.51404|1.82229|8.0611729205983|8.0611729205983|906.117|906.117|529.0569945321|0.167|0.167|0.33676|6|0|0.0072955721393035|0.12380972636816|132.14291381836|2021-09-05|-0.24565|2021-02-28|0.37776|2020-02-09
2026-06-27 11:09:42|WEEKLY|09470|50049|/equities/zhongsheng-hld|MSCI_EEM/EMCONSGROWTH|-7.3677787791343|35|0.75425958668694|0.605|-1|1|0.60505|4.85|0.55385|82|-0.23419127339274|9|37|0.09411|0.19465|0.074107454580139|0.061024651441242|130.83769482807|118.9050060394|45.242535296847|0.409|0.227|0.29365|22|8|0.0011132547169811|0.098924599056604|77.599998474121|2021-07-18|-0.20056|2010-04-18|0.33333|2024-11-10
2026-06-27 11:09:44|WEEKLY|09471|12865|/equities/com-intl-bk|MSCI_EEM/MSCI_FRONTIER|120.86787775451|50|6.6176985415036|0.7141|1|2|0.6198|132.5|-0.17929|26|1.6209318768902|115|39.85|0.17228|0.25566|0.2168126971889|0.32250549819747|1706.6535085266|2538.4783516969|36842.675550087|0.512|0.366|0.16009|41|10|0.0045536125965538|0.062215603089721|145.00999450684|2026-02-22|-0.20195|2006-05-28|0.35201|2004-09-19
2026-06-27 11:09:45|WEEKLY|09472|996211|/equities/ptt-exploration-and-production-drc|MSCI_EEM|-153.95184253744|2|7.4839475124813||0|0|0.02985|130|0.13596|46|0.13596051873868|46|54.57|0.09915|0.14856|0.14684524368782|0.16913093999123|260.03171331919|228.34901336262|79.754601226994|0.571|0.429|0.17601|14|5|0.00062644444444445|0.053997516339869|195|2022-11-13|-0.37793|2020-03-15|0.2973|2016-02-21
2026-06-27 11:09:46|WEEKLY|09473|102170|/equities/ayala-corp|MSCI_EEM/MSCI_FRONTIER|-499.49636434482|9|36.228017701715||0|0|0.09709|422.2|-0.08567|15|-0.085670455093576|15|40.95|-0.01368|0.05072|0.04638689226192|0.11284941257979|124.99125894108|192.6636827922|224.18096325713|0.5|0.364|0.18333|22|4|0.0016874697469747|0.053288800880088|1081.0419921875|2017-10-22|-0.2807|2020-03-22|0.20962|2020-05-10
2026-06-27 11:09:46|WEEKLY|09474|13191|/equities/masraf-al-raya|MSCI_EEM|-499.49636434482|9|36.228017701715||0|0|0.09709|422.2|-0.08567|15|-0.085670455093576|15|1.86|-0.00062|0.00231|0.09277378452384|0.31002585873569|124.99125894108|192.6636827922|224.18096325713|0.023|0.017|0.00833|22|4|0|0|-10000||0|2020-03-22|0|2020-05-10
2026-06-27 11:09:47|WEEKLY|09475|13887|/equities/china-cosco-holdings|MSCI_EEM|-499.49636434482|9|36.228017701715||0|0|0.09709|422.2|-0.08567|15|-0.085670455093576|15|0.08|-3.0E-5|0.00011|4.0336428053843|18.236815219746|124.99125894108|192.6636827922|224.18096325713|0.001|0.001|0.00038|22|4|0|0|-10000||0|2020-03-22|0|2020-05-10
2026-06-27 11:09:48|WEEKLY|09476|50000|/equities/china-res-gas|MSCI_EEM|-18.286965599047|14|0.97732185999129|0.2384|-1|1|0.23841|14.79|-0.15441|47|-0.15441178842399|47|32|-0.04522|0.00126|0.041633828795502|0.13116526104877|79.78850277909|177.10117214272|543.74999287812|0.643|0.393|0.21823|28|17|0.0028998459845985|0.071494301430143|52.25|2021-06-20|-0.1844|2025-04-06|0.31336|2010-01-03
2026-06-27 11:09:49|WEEKLY|09477|32499|/equities/tsingtao-brewery|MSCI_EEM/EMCONSGROWTH|-53.504336476475|2|2.6981122096878||0|0|-0.00396|45.58|-0.15031|90|-0.15031247863558|90|34.23|-0.09621|-0.02692|0.018914124534985|0.032259553631231|82.690875193029|107.40076230113|210.04608400244|0.538|0.385|0.22274|26|7|0.0018696857463524|0.071438496071829|92.839302062988|2021-06-13|-0.15639|2021-02-28|0.31781|2024-09-29
2026-06-27 11:09:49|WEEKLY|09478|103623|/equities/pegatron|MSCI_EEM|77.842725997361|14|7.3870179976802||0|0|0.00124|81|0.21787|35|0.21787030252932|35|32.44|-0.01257|0.01944|0.011491182593831|0.060362383923127|80.29422077056|137.42365504939|232.75862579255|0.64|0.4|0.17031|25|12|0.0018881674757282|0.056020922330097|122|2024-06-23|-0.16642|2022-07-03|0.2062|2014-11-16
2026-06-27 11:09:50|WEEKLY|09479|8544|/equities/wharf-holdings|MSCI_EEM|-25.060522624693|5|2.2635073889764|0.1826|-1|1|0.1826|18.13|-0.1423|4|-0.14230472615313|4|31.64|0.01837|0.06742|0.091422393262049|0.10872459729788|231.57361045795|202.5308172501|58.239639092622|0.571|0.357|0.1975|28|12|0.0011525168539326|0.064762808988764|79.199996948242|2013-05-26|-0.76231|2015-11-15|0.29918|2017-11-19
2026-06-27 11:09:51|WEEKLY|09480|27075|/equities/bimbo-a|MSCI_EEM|-25.060522624693|5|2.2635073889764|0.1826|-1|1|0.1826|18.13|-0.1423|4|-0.14230472615313|4|1.13|0.00066|0.00241|0.16010927016121|0.30455069271114|231.57361045795|202.5308172501|58.239639092622|0.02|0.013|0.00705|28|12|0|0|-10000||0|2015-11-15|0|2017-11-19
2026-06-27 11:09:52|WEEKLY|09481|50181|/equities/clicks|MSCI_EEM/EMCONSGROWTH|-25.060522624693|5|2.2635073889764|0.1826|-1|1|0.1826|18.13|-0.1423|4|-0.14230472615313|4|0.04|2.0E-5|9.0E-5|8.0054635080603|23.426976362396|231.57361045795|202.5308172501|58.239639092622|0.001|0|0.00025|28|12|0|0|-10000||0|2015-11-15|0|2017-11-19
2026-06-27 11:09:52|WEEKLY|09482|9215|/equities/china-res-power|MSCI_EEM|-25.060522624693|5|2.2635073889764|0.1826|-1|1|0.1826|18.13|-0.1423|4|-0.14230472615313|4|0|0|0|8005.4635080603|23.426976362396|231.57361045795|202.5308172501|58.239639092622|0|0|1.0E-5|28|12|0|0|-10000||0|2015-11-15|0|2017-11-19
2026-06-27 11:09:53|WEEKLY|09483|103223|/equities/lite-on-tech|MSCI_EEM|-25.060522624693|5|2.2635073889764|0.1826|-1|1|0.1826|18.13|-0.1423|4|-0.14230472615313|4|0|0|0|8005.4635080603|23.426976362396|231.57361045795|202.5308172501|58.239639092622|0|0|0|28|12|0|0|-10000||0|2015-11-15|0|2017-11-19
2026-06-27 11:09:53|WEEKLY|09484|12547|/equities/emaar-properti|MSCI_EEM|-25.060522624693|5|2.2635073889764|0.1826|-1|1|0.1826|18.13|-0.1423|4|-0.14230472615313|4|0|0|0|8005.4635080603|23.426976362396|231.57361045795|202.5308172501|58.239639092622|0|0|0|28|12|0|0|-10000||0|2015-11-15|0|2017-11-19
2026-06-27 11:09:53|WEEKLY|09485|100117|/equities/sunac|MSCI_EEM|-25.060522624693|5|2.2635073889764|0.1826|-1|1|0.1826|18.13|-0.1423|4|-0.14230472615313|4|0|0|0|8005.4635080603|23.426976362396|231.57361045795|202.5308172501|58.239639092622|0|0|0|28|12|0|0|-10000||0|2015-11-15|0|2017-11-19
2026-06-27 11:09:54|WEEKLY|09486|941317|/equities/aldar-properti|MSCI_EEM|-9.3634254076006|17|0.68432486367613||0|0|0.10248|8.32|-0.04861|4|-0.048605596440181|4|41.85|0.09656|0.19604|0.17312264477127|0.25922024031834|821.10699511801|983.62496214829|129.47400469521|0.769|0.5|0.22245|26|12|0.0018997644927536|0.073748894927536|13.64999961853|2008-06-22|-0.29565|2009-01-25|0.30091|2005-05-01
2026-06-27 11:09:56|WEEKLY|09487|13894|/equities/china-national-building-material|MSCI_EEM|-9.3634254076006|17|0.68432486367613||0|0|0.10248|8.32|-0.04861|4|-0.048605596440181|4|1.61|0.00371|0.00754|0.22512697629553|0.51844048063669|821.10699511801|983.62496214829|129.47400469521|0.03|0.019|0.00856|26|12|0|0|-10000||0|2009-01-25|0|2005-05-01
2026-06-27 11:09:56|WEEKLY|09488|41422|/equities/banco-de-chile-(sn)|MSCI_EEM|-9.3634254076006|17|0.68432486367613||0|0|0.10248|8.32|-0.04861|4|-0.048605596440181|4|0.06|0.00014|0.00029|7.5042325431845|27.286341086142|821.10699511801|983.62496214829|129.47400469521|0.001|0.001|0.00033|26|12|0|0|-10000||0|2009-01-25|0|2005-05-01
2026-06-27 11:09:56|WEEKLY|09489|11169|/equities/mobile-telecom|MSCI_EEM/MSCI_FRONTIER|-9.3634254076006|17|0.68432486367613||0|0|0.10248|8.32|-0.04861|4|-0.048605596440181|4|0|1.0E-5|1.0E-5|7504.2325431845|27286.341086142|821.10699511801|983.62496214829|129.47400469521|0|0|1.0E-5|26|12|0|0|-10000||0|2009-01-25|0|2005-05-01
2026-06-27 11:09:56|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
2026-06-27 11:09:58|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
2026-06-27 11:09:59|WEEKLY|09492|103399|/equities/wan-hai-lines|MSCI_EEM|-7.1291790415615|16|0.5430596805205||0|0|0.35294|5.5|-0.13466|10|-0.084673094138592|5|0.77|6.0E-5|0.00145|0.11777580718853|0.31755749237095|148.53513594711|252.28302414681|255.81394214125|0.018|0.012|0.0057|38|17|0|0|-10000||0|2008-10-26|0|2008-11-02
2026-06-27 11:10:00|WEEKLY|09493|990779|/equities/genscript-biotech-corp|MSCI_EEM|-7.1291790415615|16|0.5430596805205||0|0|0.35294|5.5|-0.13466|10|-0.084673094138592|5|0.02|0|4.0E-5|6.5431003993629|26.463124364245|148.53513594711|252.28302414681|255.81394214125|0|0|0.00015|38|17|0|0|-10000||0|2008-10-26|0|2008-11-02
2026-06-27 11:10:00|WEEKLY|09494|18288|/equities/motherson-sumi-systems|MSCI_EEM|-7.1291790415615|16|0.5430596805205||0|0|0.35294|5.5|-0.13466|10|-0.084673094138592|5|0|0|0|6.5431003993629|26.463124364245|148.53513594711|252.28302414681|255.81394214125|0|0|0|38|17|0|0|-10000||0|2008-10-26|0|2008-11-02
2026-06-27 11:10:01|WEEKLY|09495|959032|/equities/chinasoft-international-ltd|MSCI_EEM|-4.43609998897|1|0.45036665027433||1|0|0|2.92|-0.31132|3|-0.31132069954714|3|35.13|-0.06137|0.01918|-0.11597632187646|-0.11849193615606|8.9837397186583|27.068136835563|173.80953377742|0.708|0.375|0.30686|24|14|0.0028226097271649|0.099165314353499|16.280000686646|2021-08-22|-0.19647|2015-07-05|0.44063|2015-04-12
2026-06-27 11:10:04|WEEKLY|09496|1057321|/equities/gulf-energy-drc|MSCI_EEM|-4.43609998897|1|0.45036665027433||1|0|0|2.92|-0.31132|3|-0.31132069954714|3|1.46|-0.00256|0.0008|-0.16380836423228|-0.31597849641617|8.9837397186583|27.068136835563|173.80953377742|0.03|0.016|0.01279|24|14|0|0|-10000||0|2015-07-05|0|2015-04-12
2026-06-27 11:10:05|WEEKLY|09497|103273|/equities/micro-star-international-co|MSCI_EEM|110.025738646|7|11.149745509022|0.2361|1|2|0.17411|131.5|-0.32086|45|-0.32085561497326|45|37.91|0.08987|0.16356|0.19212484944216|0.31240680673754|312.86428636912|437.14644287402|562.44655568965|0.565|0.391|0.19459|23|9|0.003003132118451|0.067074407744875|216.5|2023-07-30|-0.24629|2025-04-13|0.21563|2015-11-22
2026-06-27 11:10:06|WEEKLY|09498|27014|/equities/asur--b|MSCI_EEM|110.025738646|7|11.149745509022|0.2361|1|2|0.17411|131.5|-0.32086|45|-0.32085561497326|45|1.65|0.00391|0.00711|0.34004398131356|0.79899439063308|312.86428636912|437.14644287402|562.44655568965|0.025|0.017|0.00846|23|9|0|0|-10000||0|2025-04-13|0|2015-11-22
2026-06-27 11:10:07|WEEKLY|09499|103739|/equities/nan-ya-pcb-cor|MSCI_EEM|110.025738646|7|11.149745509022|0.2361|1|2|0.17411|131.5|-0.32086|45|-0.32085561497326|45|0.07|0.00017|0.00031|13.601759252543|46.99967003724|312.86428636912|437.14644287402|562.44655568965|0.001|0.001|0.00037|23|9|0|0|-10000||0|2025-04-13|0|2015-11-22
2026-06-27 11:10:07|WEEKLY|09500|103077|/equities/eclat-textile|MSCI_EEM/EMCONSGROWTH|-391.77620716093|64|24.758735720309||0|0|0.28132|315.5|-0.0399|39|-0.039895596743129|39|45.44|0.33524|0.49646|0.73588731079257|1.2486915234635|714.85838973654|1514.9047490708|2594.5724009786|0.611|0.389|0.21169|18|5|0.005084267877412|0.071767434733258|683|2021-05-30|-0.21454|2020-03-22|0.39889|2010-08-08
2026-06-27 11:10:09|WEEKLY|09501|103341|/equities/catcher-tech|MSCI_EEM|-391.77620716093|64|24.758735720309||0|0|0.28132|315.5|-0.0399|39|-0.039895596743129|39|2.52|0.01862|0.02758|1.2043982173365|3.2100039163586|714.85838973654|1514.9047490708|2594.5724009786|0.034|0.022|0.01176|18|5|0|0|-10000||0|2020-03-22|0|2010-08-08
2026-06-27 11:10:09|WEEKLY|09502|32490|/equities/want-want-china-holdings|MSCI_EEM/EMCONSGROWTH|-391.77620716093|64|24.758735720309||0|0|0.28132|315.5|-0.0399|39|-0.039895596743129|39|0.14|0.00103|0.00153|35.423476980484|145.90926892539|714.85838973654|1514.9047490708|2594.5724009786|0.002|0.001|0.00065|18|5|0|0|-10000||0|2020-03-22|0|2010-08-08
2026-06-27 11:10:09|WEEKLY|09503|32484|/equities/tingyi-(cayman-islands)-holding|MSCI_EEM/EMCONSGROWTH|-12.734514205995|3|0.94150478619446||0|0|0.08428|9.67|-0.13229|25|-0.13229249355663|25|37.04|-0.06135|-0.00349|0.025458644118085|0.025164048246314|103.76896137142|107.70740221661|83.362066881835|0.625|0.417|0.20085|24|9|0.00075619528619529|0.069890179573513|26|2011-08-21|-0.18094|2018-12-02|0.13876|2020-08-30
2026-06-27 11:10:10|WEEKLY|09504|42646|/equities/hellenic-telec|MSCI_EEM/EMCONSGROWTH|-12.734514205995|3|0.94150478619446||0|0|0.08428|9.67|-0.13229|25|-0.13229249355663|25|1.54|-0.00256|-0.00015|0.040733830588936|0.060345439439603|103.76896137142|107.70740221661|83.362066881835|0.026|0.017|0.00837|24|9|0|0|-10000||0|2018-12-02|0|2020-08-30
2026-06-27 11:10:11|WEEKLY|09505|20685|/equities/daqq-new-energy-corp|MSCI_EEM|-20.880099624391|9|2.4917164941615||0|0|0.32915|12.84|-0.04965|42|-0.049652434473954|42|33.83|0.01319|0.22995|0.30519188000684|0.62564377915629|171.61398586547|527.89398916948|126.75222119972|0.5|0.292|0.4548|24|7|0.0060297073170732|0.15604551219512|130.33000183105|2021-02-14|-0.37856|2014-05-18|0.768|2013-09-22
2026-06-27 11:10:13|WEEKLY|09506|103731|/equities/formosa-petro|MSCI_EEM|-20.880099624391|9|2.4917164941615||0|0|0.32915|12.84|-0.04965|42|-0.049652434473954|42|1.41|0.00055|0.00958|0.61038376001368|2.1426156820421|171.61398586547|527.89398916948|126.75222119972|0.021|0.012|0.01895|24|7|0|0|-10000||0|2014-05-18|0|2013-09-22
2026-06-27 11:10:13|WEEKLY|09507|102243|/equities/intl-container|MSCI_EEM/MSCI_FRONTIER|-20.880099624391|9|2.4917164941615||0|0|0.32915|12.84|-0.04965|42|-0.049652434473954|42|0.06|2.0E-5|0.0004|29.065893333985|178.55130683684|171.61398586547|527.89398916948|126.75222119972|0.001|0.001|0.00079|24|7|0|0|-10000||0|2014-05-18|0|2013-09-22
2026-06-27 11:10:13|WEEKLY|09508|996212|/equities/ptt-global-chemical-pcl-drc|MSCI_EEM|30.14529462495|20|2.7905426312666|0.2558|1|2|0.21698|32.25|-0.29268|14|-0.088888888888889|16|32.43|-0.05764|0.00771|-0.078411747477536|-0.1025290034749|28.071138926805|33.12640105847|48.496240601504|0.565|0.391|0.20016|23|10|0.00013066666666667|0.062776679738562|105|2018-04-29|-0.36095|2020-03-15|0.30088|2020-04-05
2026-06-27 11:10:14|WEEKLY|09509|100143|/equities/kingsoft|MSCI_EEM|-27.555458703474|57|2.3053317944859||0|0|0.35988|21.38|0.23475|56|0.23475055334266|56|46.89|0.2881|0.39639|0.48464039241958|0.64156465714008|1716.1377980749|1766.1295873113|717.4496316753|0.667|0.5|0.2999|18|8|0.0045996|0.10169657777778|79.5|2021-02-21|-0.24602|2021-02-28|0.30692|2013-06-02
2026-06-27 11:10:15|WEEKLY|09510|943516|/equities/china-vanke|MSCI_EEM|-3.286319494661|85|0.31210649027304|0.6557|-1|1|0.65571|2.2|0.16347|7|0.16346671587653|7|30.06|-0.09488|-0.00665|-0.043005686152433|-0.092070820966982|34.424126299515|47.338730913826|15.804597957082|0.667|0.389|0.29669|18|7|-0.000721904|0.088608016|42.849998474121|2018-01-28|-0.33545|2024-10-13|0.64918|2024-10-06
2026-06-27 11:10:17|WEEKLY|09511|49994|/equities/weigao-group|MSCI_EEM|-3.286319494661|85|0.31210649027304|0.6557|-1|1|0.65571|2.2|0.16347|7|0.16346671587653|7|1.67|-0.00527|-0.00037|-0.064476291083108|-0.23668591508222|34.424126299515|47.338730913826|15.804597957082|0.037|0.022|0.01648|18|7|0|0|-10000||0|2024-10-13|0|2024-10-06
2026-06-27 11:10:17|WEEKLY|09512|49970|/equities/guangdong-inv|MSCI_EEM|-3.286319494661|85|0.31210649027304|0.6557|-1|1|0.65571|2.2|0.16347|7|0.16346671587653|7|0.09|-0.00029|-2.0E-5|-1.7426024617056|-10.758450685555|34.424126299515|47.338730913826|15.804597957082|0.002|0.001|0.00092|18|7|0|0|-10000||0|2024-10-13|0|2024-10-06
2026-06-27 11:10:17|WEEKLY|09513|11115|/equities/agility-public-warehousing|MSCI_EEM/MSCI_FRONTIER|123.37644221839|2|10.055893185533|-0.0955|1|1|-0.09554|142|-0.26394|31|-0.2639405204461|31|13.78|0.03295|0.11446|0.094415942208297|0.12583729558594|3691.1686559651|6713.9443247696|568|0.488|0.392|0.08078|125|15|0.0025715835266821|0.039760174013921|1636.3380126953|2005-04-24|-0.41367|2024-04-21|0.36735|2009-02-01
2026-06-27 11:10:18|WEEKLY|09514|37875|/equities/lpp|MSCI_EEM|-22968.460953493|2|1521.1536511642||0|0|0.014|18310|0.07652|42|0.076521739130435|42|40.41|0.04492|0.17058|0.14724792846728|0.34291311063753|102.58869452172|353.91697106405|1691.454965358|0.636|0.409|0.24226|22|9|0.0046631460674157|0.073759280898877|24480|2026-04-26|-0.36067|2022-02-27|0.34279|2021-12-12
2026-06-27 11:10:19|WEEKLY|09515|1012156|/equities/win-semiconductors|MSCI_EEM|402.73434146382|34|84.723722518664|2.9442|1|1|2.94419|424|-0.16376|15|-0.17619139415224|28|37.21|0.09291|0.16685|0.13888591759854|0.33322606372627|108.23377790851|251.25698003663|622.0656942771|0.632|0.368|0.24741|19|10|0.0047802972972973|0.091143513513514|637|2026-04-26|-0.28444|2018-07-29|0.37398|2026-03-01
2026-06-27 11:10:21|WEEKLY|09516|49993|/equities/citic-bank|MSCI_EEM|-8.4346644333863|1|0.45988820168255||1|0|0|6.8|-0.13376|13|-0.13375792696228|13|31.75|-0.02556|0.02952|0.038180653673939|0.079939743745535|133.48024380494|174.56990773795|155.60641576229|0.571|0.357|0.16573|28|10|0.0012364791901012|0.05286916760405|8.6000003814697|2026-05-17|-0.15844|2011-09-25|0.20222|2011-10-30
2026-06-27 11:10:22|WEEKLY|09517|102122|/equities/pfbcolom|MSCI_EEM/MSCI_FRONTIER|-8.4346644333863|1|0.45988820168255||1|0|0|6.8|-0.13376|13|-0.13375792696228|13|1.13|-0.00091|0.00105|0.06686629364963|0.22392085082783|133.48024380494|174.56990773795|155.60641576229|0.02|0.013|0.00592|28|10|0|0|-10000||0|2011-09-25|0|2011-10-30
2026-06-27 11:10:22|WEEKLY|09518|8781|/equities/richter-gedeon-nyrt|MSCI_EEM|11497.750643024|22|648.67544687157|0.1383|1|1|0.13835|12260|-0.13238|14|-0.08054892601432|29|35.28|-0.03561|-0.00291|-0.032652062639162|0.019032838009258|50.874186280217|107.43466057214|506.61157024794|0.64|0.32|0.15928|25|16|0.0023172203765227|0.048442159468439|13400|2026-04-26|-0.14103|2014-02-09|0.13126|2014-03-23
2026-06-27 11:10:23|WEEKLY|09519|103111|/equities/airtac|MSCI_EEM|11497.750643024|22|648.67544687157|0.1383|1|1|0.13835|12260|-0.13238|14|-0.08054892601432|29|1.41|-0.00142|-0.00012|-0.051018847873691|0.059477618778931|50.874186280217|107.43466057214|506.61157024794|0.026|0.013|0.00637|25|16|0|0|-10000||0|2014-02-09|0|2014-03-23
2026-06-27 11:10:23|WEEKLY|09520|102253|/equities/jg-summit|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|11497.750643024|22|648.67544687157|0.1383|1|1|0.13835|12260|-0.13238|14|-0.08054892601432|29|0.06|-6.0E-5|-0|-1.9622633797574|4.5752014445332|50.874186280217|107.43466057214|506.61157024794|0.001|0.001|0.00025|25|16|0|0|-10000||0|2014-02-09|0|2014-03-23
2026-06-27 11:10:24|WEEKLY|09521|996198|/equities/delta-electronics-thailand-pcl-drc|MSCI_EEM|11497.750643024|22|648.67544687157|0.1383|1|1|0.13835|12260|-0.13238|14|-0.08054892601432|29|0|-0|0|-1962.2633797574|4575.2014445332|50.874186280217|107.43466057214|506.61157024794|0|0|1.0E-5|25|16|0|0|-10000||0|2014-02-09|0|2014-03-23
2026-06-27 11:10:24|WEEKLY|09522|102109|/equities/ecopetrol-cn|MSCI_EEM/MSCI_FRONTIER|11497.750643024|22|648.67544687157|0.1383|1|1|0.13835|12260|-0.13238|14|-0.08054892601432|29|0|0|0|-1962.2633797574|4575.2014445332|50.874186280217|107.43466057214|506.61157024794|0|0|0|25|16|0|0|-10000||0|2014-02-09|0|2014-03-23
2026-06-27 11:10:25|WEEKLY|09523|103235|/equities/compal-electrn|MSCI_EEM|32.735241936392|5|3.7438609782861|-0.0138|1|2|-0.05177|34.8|-0.33942|8|-0.069762350496965|19|30.24|-0.04259|0.00813|-0.031372698420045|0.011497039152188|42.292283635271|99.85605401191|126.91465769596|0.655|0.414|0.16252|29|12|0.00098649262202043|0.051570215664018|48.349998474121|2010-01-17|-0.18364|2025-04-13|0.16508|2026-05-31
2026-06-27 11:10:26|WEEKLY|09524|50116|/equities/mr-price|MSCI_EEM/EMCONSGROWTH|-18686.414120017|71|1183.2262691187||0|0|0.27267|17490|0.49966|82|0.49965700031182|82|25.31|0.08323|0.1706|0.16938728042776|0.24819117109153|17822.403769021|26638.366172111|47270.27027027|0.639|0.444|0.1496|72|21|0.0045984249471459|0.060988905919662|30154|2024-12-08|-0.30526|2000-11-26|0.28|1994-05-29
2026-06-27 11:10:26|WEEKLY|09525|953532|/equities/phosagro-oao|MSCI_EEM|-18686.414120017|71|1183.2262691187||0|0|0.27267|17490|0.49966|82|0.49965700031182|82|0.35|0.00116|0.00237|0.26508181600588|0.55898912408003|17822.403769021|26638.366172111|47270.27027027|0.009|0.006|0.00208|72|21|0|0|-10000||0|2000-11-26|0|1994-05-29
2026-06-27 11:10:27|WEEKLY|09526|13192|/equities/qa-comm-bk|MSCI_EEM|-18686.414120017|71|1183.2262691187||0|0|0.27267|17490|0.49966|82|0.49965700031182|82|0|2.0E-5|3.0E-5|29.453535111765|93.164854013338|17822.403769021|26638.366172111|47270.27027027|0|0|3.0E-5|72|21|0|0|-10000||0|2000-11-26|0|1994-05-29
2026-06-27 11:10:28|WEEKLY|09527|949921|/equities/fuyao-glass-industry-group|MSCI_EEM/EMCONSGROWTH|-61.901955393097|24|4.1839850038759|0.2284|-1|1|0.22844|49.92|0.28543|67|0.28542527616789|67|40.21|-0.00913|0.05084|-0.037718252779532|0.010621027613344|61.915688128423|87.983010677181|268.09879655731|0.5|0.286|0.24077|14|7|0.0028909385665529|0.078798208191126|86|2025-10-05|-0.17931|2021-02-28|0.18502|2025-08-24
2026-06-27 11:10:28|WEEKLY|09528|996210|/equities/minor-international-pcl-drc|MSCI_EEM/EMCONSGROWTH|-26.27716883819|17|1.5594957148786|-0.1589|-1|1|-0.15888|24.8|-0.12499|4|-0.12498611346098|4|31.29|-0.0671|-0.01599|-0.017207195588143|0.051850695072989|51.115732559498|120.54737182011|294.18740615981|0.625|0.417|0.18778|24|10|0.002418852672751|0.066377275097784|44.910804748535|2017-11-12|-0.25893|2020-03-22|0.29609|2020-11-15
2026-06-27 11:10:29|WEEKLY|09529|50545|/equities/komercni-banka|MSCI_EEM|-1102.1032137217|17|40.784404573898||0|0|0.14412|968|0.01811|17|0.018112903324642|17|36.55|-0.00908|0.04016|0.03973118219247|0.10471077164774|165.93849042676|405.91380629484|786.9918699187|0.632|0.447|0.17102|38|15|0.0024342419928826|0.054556818505338|1285|2026-02-08|-0.24428|1999-12-12|0.29992|1999-08-01
2026-06-27 11:10:30|WEEKLY|09530|103615|/equities/far-eastone|MSCI_EEM/EMCONSGROWTH|-1102.1032137217|17|40.784404573898||0|0|0.14412|968|0.01811|17|0.018112903324642|17|0.96|-0.00024|0.00106|0.062865794608339|0.23425228556541|165.93849042676|405.91380629484|786.9918699187|0.017|0.012|0.0045|38|15|0|0|-10000||0|1999-12-12|0|1999-08-01
2026-06-27 11:10:31|WEEKLY|09531|996197|/equities/central-pattana-pcl-drc|MSCI_EEM|-1102.1032137217|17|40.784404573898||0|0|0.14412|968|0.01811|17|0.018112903324642|17|0.03|-1.0E-5|3.0E-5|3.6979879181376|19.521023797118|165.93849042676|405.91380629484|786.9918699187|0|0|0.00012|38|15|0|0|-10000||0|1999-12-12|0|1999-08-01
2026-06-27 11:10:31|WEEKLY|09532|100144|/equities/csr-times-elec|MSCI_EEM|-1102.1032137217|17|40.784404573898||0|0|0.14412|968|0.01811|17|0.018112903324642|17|0|-0|0|3.6979879181376|19.521023797118|165.93849042676|405.91380629484|786.9918699187|0|0|0|38|15|0|0|-10000||0|1999-12-12|0|1999-08-01
2026-06-27 11:10:32|WEEKLY|09533|102203|/equities/bk-of-phi-isla|MSCI_EEM/MSCI_FRONTIER|-1102.1032137217|17|40.784404573898||0|0|0.14412|968|0.01811|17|0.018112903324642|17|0|0|0|3.6979879181376|19.521023797118|165.93849042676|405.91380629484|786.9918699187|0|0|0|38|15|0|0|-10000||0|1999-12-12|0|1999-08-01
2026-06-27 11:10:32|WEEKLY|09534|38047|/equities/kunlun-energy-co-ltd|MSCI_EEM|-1102.1032137217|17|40.784404573898||0|0|0.14412|968|0.01811|17|0.018112903324642|17|0|0|0|3.6979879181376|19.521023797118|165.93849042676|405.91380629484|786.9918699187|0|0|0|38|15|0|0|-10000||0|1999-12-12|0|1999-08-01
2026-06-27 11:10:32|WEEKLY|09535|50013|/equities/weichai-power|MSCI_EEM|-1102.1032137217|17|40.784404573898||0|0|0.14412|968|0.01811|17|0.018112903324642|17|0|0|0|3.6979879181376|19.521023797118|165.93849042676|405.91380629484|786.9918699187|0|0|0|38|15|0|0|-10000||0|1999-12-12|0|1999-08-01
2026-06-27 11:10:33|WEEKLY|09536|102982|/equities/asia-cement-corp|MSCI_EEM|-1102.1032137217|17|40.784404573898||0|0|0.14412|968|0.01811|17|0.018112903324642|17|0|0|0|3.6979879181376|19.521023797118|165.93849042676|405.91380629484|786.9918699187|0|0|0|38|15|0|0|-10000||0|1999-12-12|0|1999-08-01
2026-06-27 11:10:34|WEEKLY|09537|961686|/equities/china-international-capital-corp-lt|MSCI_EEM|-1102.1032137217|17|40.784404573898||0|0|0.14412|968|0.01811|17|0.018112903324642|17|0|0|0|3.6979879181376|19.521023797118|165.93849042676|405.91380629484|786.9918699187|0|0|0|38|15|0|0|-10000||0|1999-12-12|0|1999-08-01
2026-06-27 11:10:34|WEEKLY|09538|8755|/equities/mol-hungarian-oil---gas-nyrt|MSCI_EEM|3578.7784273357|33|235.73936907778||0|0|0.2042|3668|-0.03462|36|-0.034619976285238|36|41.24|0.04813|0.08016|0.030472697778661|0.062677045904417|111.19619286407|137.54972316462|32.985611510791|0.476|0.381|0.14955|21|7|0.00065440979955457|0.051627538975501|25715|2011-04-10|-0.86719|2012-07-22|0.15128|2020-11-15
2026-06-27 11:10:34|WEEKLY|09539|940792|/equities/fibra-uno-administracion-sa-de-cv|MSCI_EEM|3578.7784273357|33|235.73936907778||0|0|0.2042|3668|-0.03462|36|-0.034619976285238|36|1.96|0.00229|0.00382|0.064018272644246|0.16450668216382|111.19619286407|137.54972316462|32.985611510791|0.023|0.018|0.00712|21|7|0|0|-10000||0|2012-07-22|0|2020-11-15
2026-06-27 11:10:35|WEEKLY|09540|20261|/equities/new-oriental-education---tech|MSCI_EEM/EMCONSGROWTH|-56.509662795416|6|3.7232208809427||0|0|0.00194|46.34|0.14916|70|0.48957955866481|60|46.73|0.1312|0.25591|0.16693893475889|0.33071993457686|325.00791185961|714.82892578998|878.48339933272|0.545|0.364|0.28772|22|6|0.0047957986447241|0.10028302032914|197.76856994629|2021-02-21|-0.54644|2021-07-25|0.33066|2022-06-19
2026-06-27 11:10:37|WEEKLY|09541|1169344|/equities/kuaishou-technology|MSCI_EEM|-58.924372024721|17|5.4447149191269|0.3347|-1|1|0.33474|40.88|0.1486|55|0.14859814510167|55|33.13|-0.13545|-0.04364|-0.090196379423868|-0.015772658601698|71.658933250816|94.1691196|13.626667022705|0.375|0.25|0.32577|8|3|-0.0033415302491103|0.12121192170819|417.79998779297|2021-02-21|-0.22888|2021-08-08|0.32667|2021-02-14
2026-06-27 11:10:37|WEEKLY|09542|996199|/equities/energy-absolute-pcl-drc|MSCI_EEM|-58.924372024721|17|5.4447149191269|0.3347|-1|1|0.33474|40.88|0.1486|55|0.14859814510167|55|4.14|-0.01693|-0.00546|-0.24052367846365|-0.063090634406793|71.658933250816|94.1691196|13.626667022705|0.047|0.031|0.04072|8|3|0|0|-10000||0|2021-08-08|0|2021-02-14
2026-06-27 11:10:37|WEEKLY|09543|103775|/equities/feng-tay-entpr|MSCI_EEM|-58.924372024721|17|5.4447149191269|0.3347|-1|1|0.33474|40.88|0.1486|55|0.14859814510167|55|0.52|-0.00212|-0.00068|-5.1175250736946|-2.0351817550578|71.658933250816|94.1691196|13.626667022705|0.006|0.004|0.00509|8|3|0|0|-10000||0|2021-08-08|0|2021-02-14
2026-06-27 11:10:38|WEEKLY|09544|1167535|/equities/jd-health-international-inc|MSCI_EEM/EMCONSGROWTH|-58.924372024721|17|5.4447149191269|0.3347|-1|1|0.33474|40.88|0.1486|55|0.14859814510167|55|0.07|-0.00027|-9.0E-5|-852.92084561577|-508.79543876446|71.658933250816|94.1691196|13.626667022705|0.001|0.001|0.00064|8|3|0|0|-10000||0|2021-08-08|0|2021-02-14
2026-06-27 11:10:38|WEEKLY|09545|951041|/equities/hyundai-motor-co-pref|MSCI_EEM|-58.924372024721|17|5.4447149191269|0.3347|-1|1|0.33474|40.88|0.1486|55|0.14859814510167|55|0.01|-3.0E-5|-1.0E-5|-852920.84561577|-508795.43876446|71.658933250816|94.1691196|13.626667022705|0|0|8.0E-5|8|3|0|0|-10000||0|2021-08-08|0|2021-02-14
2026-06-27 11:10:39|WEEKLY|09546|13912|/equities/opap|MSCI_EEM/EMCONSGROWTH|-58.924372024721|17|5.4447149191269|0.3347|-1|1|0.33474|40.88|0.1486|55|0.14859814510167|55|0|-0|-0|-852920.84561577|-508795.43876446|71.658933250816|94.1691196|13.626667022705|0|0|1.0E-5|8|3|0|0|-10000||0|2021-08-08|0|2021-02-14
2026-06-27 11:10:39|WEEKLY|09547|103782|/equities/giant|MSCI_EEM/EMCONSGROWTH|-58.924372024721|17|5.4447149191269|0.3347|-1|1|0.33474|40.88|0.1486|55|0.14859814510167|55|0|0|0|-852920.84561577|-508795.43876446|71.658933250816|94.1691196|13.626667022705|0|0|0|8|3|0|0|-10000||0|2021-08-08|0|2021-02-14
2026-06-27 11:10:40|WEEKLY|09548|49983|/equities/fosun-intl|MSCI_EEM|-58.924372024721|17|5.4447149191269|0.3347|-1|1|0.33474|40.88|0.1486|55|0.14859814510167|55|0|0|0|-852920.84561577|-508795.43876446|71.658933250816|94.1691196|13.626667022705|0|0|0|8|3|0|0|-10000||0|2021-08-08|0|2021-02-14
2026-06-27 11:10:40|WEEKLY|09549|103031|/equities/far-eastern-ne|MSCI_EEM|-28.904271102323|100|1.5687861022637|0.1377|-1|1|0.13767|28.5|-0.04516|61|-0.045161278017105|61|27.93|-0.06803|-0.03914|-0.063925405076857|-0.057945227114676|30.836773696615|50.3145423614|105.71216976196|0.607|0.393|0.14082|28|15|0.00060287173666288|0.04479020431328|46.369998931885|2010-11-14|-0.15232|2011-09-25|0.19927|2011-10-30
2026-06-27 11:10:41|WEEKLY|09550|103201|/equities/hiwin|MSCI_EEM|297.32787842431|21|36.220492988604||0|0|0.228|307|0.08282|22|0.082815734989648|22|29.62|0.13635|0.2575|0.54741416823842|0.63709266364092|1448.2221558588|1233.7400732876|855.39148849511|0.414|0.345|0.23043|29|8|0.0042124914675768|0.0817595221843|458.05499267578|2018-04-22|-0.22041|2025-04-13|0.25549|2018-11-04
2026-06-27 11:10:43|WEEKLY|09551|49996|/equities/sinopharm|MSCI_EEM/EMCONSGROWTH|297.32787842431|21|36.220492988604||0|0|0.228|307|0.08282|22|0.082815734989648|22|1.02|0.0047|0.00888|1.3222564450203|1.8466454018577|1448.2221558588|1233.7400732876|855.39148849511|0.014|0.012|0.00795|29|8|0|0|-10000||0|2025-04-13|0|2018-11-04
2026-06-27 11:10:43|WEEKLY|09552|41434|/equities/empresas-copec|MSCI_EEM|-6935.1060932336|17|346.83533185911||0|0|0.13308|5765|-0.02206|58|-0.022058823529412|58|36.78|0.01018|0.07297|0.071118182730935|0.14285254398987|201.9949422931|396.37152746129|1743.4524614326|0.652|0.413|0.17385|46|20|0.0024132962529274|0.054115591334895|8190.5541992188|2018-09-23|-0.26927|2020-03-22|0.24629|1994-02-06
2026-06-27 11:10:44|WEEKLY|09553|1057034|/equities/national-oil|MSCI_EEM/EMCONSGROWTH|-4.1572694234498|16|0.16738581306037||0|0|-0.08219|3.95|0.09113|107|-0.035275160884003|4|42.8|-0.00914|0.04811|0.020061277714671|0.044327490053046|106.53234033002|108.42777496|149.621207982|0.4|0.2|0.11697|10|2|0.0012297742663657|0.037874808126411|5.0100002288818|2021-05-16|-0.1|2020-03-15|0.11111|2019-04-07
2026-06-27 11:10:45|WEEKLY|09554|19315|/equities/bim-magazalar|MSCI_EEM/EMCONSGROWTH|323.8763972878|36|24.466310919573|0.304|1|1|0.304|374.5|-0.2707|6|-0.27070348747186|6|39.15|0.21462|0.30304|0.555310146366|0.81268665021155|2362.5525047092|4663.2542475654|105203.83156851|0.556|0.407|0.20376|27|11|0.0075777655677656|0.069860228937729|425|2026-05-17|-0.24407|2008-11-23|0.42377|2008-11-30
2026-06-27 11:10:46|WEEKLY|09555|103588|/equities/wpg-holdings|MSCI_EEM|323.8763972878|36|24.466310919573|0.304|1|1|0.304|374.5|-0.2707|6|-0.27070348747186|6|1.45|0.00795|0.01122|0.99875925605396|1.9967730963429|2362.5525047092|4663.2542475654|105203.83156851|0.021|0.015|0.00755|27|11|0|0|-10000||0|2008-11-23|0|2008-11-30
2026-06-27 11:10:47|WEEKLY|09556|103802|/equities/ruentex|MSCI_EEM|23.001151473135|3|1.3421544817655|-0.0075|1|1|-0.00746|26.6|0.32916|72|0.041028561090956|36|38.13|0.0431|0.1794|0.2178491985123|0.19688154231046|436.3280085081|216.19465104624|103.06083274651|0.522|0.391|0.1792|23|10|0.0014173037542662|0.056054209328783|78.269996643066|2013-09-15|-0.34316|2015-06-21|0.46983|2013-08-04
2026-06-27 11:10:48|WEEKLY|09557|945817|/equities/mesaieed-petrochemical-holding|MSCI_EEM|23.001151473135|3|1.3421544817655|-0.0075|1|1|-0.00746|26.6|0.32916|72|0.041028561090956|36|1.66|0.00187|0.0078|0.41733562933391|0.50353335629273|436.3280085081|216.19465104624|103.06083274651|0.023|0.017|0.00779|23|10|0|0|-10000||0|2015-06-21|0|2013-08-04
2026-06-27 11:10:48|WEEKLY|09558|996204|/equities/home-product-center-pcl-drc|MSCI_EEM/EMCONSGROWTH|5.8202659511278|18|0.32942215768323|-0.1149|1|1|-0.11486|6.55|-0.11721|22|-0.11720595632978|22|44.29|0.02137|0.07826|0.092899819342605|0.14922081219694|157.93891011268|181.71701597454|171.01828514912|0.588|0.412|0.18968|17|9|0.0013872597402597|0.058139701298701|18.799999237061|2019-09-08|-0.17829|2013-06-23|0.18321|2025-07-20
2026-06-27 11:10:49|WEEKLY|09559|41493|/equities/santander-chil|MSCI_EEM|5.8202659511278|18|0.32942215768323|-0.1149|1|1|-0.11486|6.55|-0.11721|22|-0.11720595632978|22|2.61|0.00126|0.0046|0.15799289003844|0.36218643737122|157.93891011268|181.71701597454|171.01828514912|0.035|0.024|0.01116|17|9|0|0|-10000||0|2013-06-23|0|2025-07-20
2026-06-27 11:10:50|WEEKLY|09560|103247|/equities/winbond|MSCI_EEM|145.95632356386|52|23.764558812046|8.7636|1|1|8.76359|206.5|-0.38235|11|-0.13347623032924|7|33.92|0.00924|0.127|0.11676564602162|0.27639233894064|242.91656720002|648.48846259504|6682.8480820691|0.68|0.4|0.25515|25|10|0.0068921690767519|0.084529121245829|233.5|2026-06-28|-0.23891|2026-02-08|0.36905|2009-03-29
2026-06-27 11:10:52|WEEKLY|09561|50010|/equities/gac-group|MSCI_EEM/EMCONSGROWTH|145.95632356386|52|23.764558812046|8.7636|1|1|8.76359|206.5|-0.38235|11|-0.13347623032924|7|1.36|0.00037|0.00508|0.17171418532591|0.6909808473516|242.91656720002|648.48846259504|6682.8480820691|0.027|0.016|0.01021|25|10|0|0|-10000||0|2026-02-08|0|2009-03-29
2026-06-27 11:10:52|WEEKLY|09562|48389|/equities/autohome-inc-adr|MSCI_EEM|-20.610477481576|80|1.5191942674456|0.2959|-1|1|0.2959|18.56|-0.06848|12|-0.068475051113508|12|41.07|0.05115|0.12922|0.11027641496237|0.18708377039623|80.012459738824|139.73046652025|65.815599162444|0.571|0.5|0.30828|14|8|0.0016521712538226|0.099499434250765|147.66999816895|2021-01-31|-0.18702|2022-03-13|0.33139|2022-03-20
2026-06-27 11:10:52|WEEKLY|09563|985905|/equities/yihai-international-holding-ltd|MSCI_EEM/EMCONSGROWTH|-16.574891212994|5|1.1232969374837|0.0565|-1|1|0.05652|13.02|-0.04576|87|-0.045761896577885|87|51.5|2.05222|2.46497|-0.027969314881756|-0.092992728049516|82.970439561189|67.339576957755|405.60748607591|0.5|0.4|0.32972|10|3|0.0054773795761079|0.11039346820809|148.60000610352|2021-01-31|-0.20614|2022-09-04|0.41389|2022-12-04
2026-06-27 11:10:53|WEEKLY|09564|943698|/equities/nanya-tech|MSCI_EEM|-16.574891212994|5|1.1232969374837|0.0565|-1|1|0.05652|13.02|-0.04576|87|-0.045761896577885|87|5.15|0.20522|0.2465|-0.055938629763512|-0.23248182012379|82.970439561189|67.339576957755|405.60748607591|0.05|0.04|0.03297|10|3|0|0|-10000||0|2022-09-04|0|2022-12-04
2026-06-27 11:10:53|WEEKLY|09565|40109|/equities/yy-inc|MSCI_EEM/EMCONSGROWTH|-68.228599781783|14|4.2630300696379||0|0|-0.1815|66.66|0.60512|84|0.60512078861239|84|34.8|-0.0268|0.09982|0.23920401678991|0.42581233261874|180.73161878318|605.70800796485|588.86930617664|0.45|0.35|0.31034|20|7|0.0051104090267983|0.10299359661495|148.88000488281|2021-02-21|-0.24628|2021-12-05|0.37115|2022-03-20
2026-06-27 11:10:55|WEEKLY|09566|27153|/equities/mexichem|MSCI_EEM|-68.228599781783|14|4.2630300696379||0|0|-0.1815|66.66|0.60512|84|0.60512078861239|84|1.74|-0.00134|0.00499|0.53156448175536|1.216606664625|180.73161878318|605.70800796485|588.86930617664|0.023|0.018|0.01552|20|7|0|0|-10000||0|2021-12-05|0|2022-03-20
2026-06-27 11:10:55|WEEKLY|09567|1031093|/equities/nepi-rockcastle-plc?cid=1031093|MSCI_EEM|13333.223176116|19|653.11673584713||0|0|-0.04099|14670|-0.20411|46|-0.081742716649923|12|64.14|0.03617|0.07107|0.075058333680532|-0.081742716649923|110.43120255839|91.826|86.192714453584|0.429|0.143|0.19886|7|3|0.00055130620985011|0.065231927194861|21114|2017-12-17|-0.30369|2020-03-22|0.16208|2020-04-12
2026-06-27 11:10:56|WEEKLY|09568|103526|/equities/wistron-corp|MSCI_EEM|13333.223176116|19|653.11673584713||0|0|-0.04099|14670|-0.20411|46|-0.081742716649923|12|9.16|0.00517|0.01015|0.17496115077047|-0.5716273891603|110.43120255839|91.826|86.192714453584|0.061|0.02|0.02841|7|3|0|0|-10000||0|2020-03-22|0|2020-04-12
2026-06-27 11:10:56|WEEKLY|09569|100059|/equities/microport|MSCI_EEM|13333.223176116|19|653.11673584713||0|0|-0.04099|14670|-0.20411|46|-0.081742716649923|12|1.31|0.00074|0.00145|2.8682155864012|-28.581369458015|110.43120255839|91.826|86.192714453584|0.009|0.003|0.00406|7|3|0|0|-10000||0|2020-03-22|0|2020-04-12
2026-06-27 11:10:56|WEEKLY|09570|32483|/equities/kingboard-chemical-holdings-ltd|MSCI_EEM|13333.223176116|19|653.11673584713||0|0|-0.04099|14670|-0.20411|46|-0.081742716649923|12|0.19|0.00011|0.00021|318.69062071124|-9527.1231526717|110.43120255839|91.826|86.192714453584|0.001|0|0.00058|7|3|0|0|-10000||0|2020-03-22|0|2020-04-12
2026-06-27 11:10:58|WEEKLY|09571|19394|/equities/eregli-demir-celik|MSCI_EEM|32.895423238706|22|2.6715255362353|0.4947|1|1|0.49468|42.12|-0.0965|20|-0.021657606947437|10|14.5|0.06511|0.12287|0.12268693668794|0.170761749758|11215.12550872|190819.58669001|4211999.6931185|0.817|0.704|0.10526|115|28|0.00856414446418|0.092176050917703|43.133495330811|2026-05-17|-0.33333|1995-04-30|1|1995-03-12
2026-06-27 11:10:59|WEEKLY|09572|1167533|/equities/china-resources-mixc-lifestyle-serv|MSCI_EEM|32.895423238706|22|2.6715255362353|0.4947|1|1|0.49468|42.12|-0.0965|20|-0.021657606947437|10|0.13|0.00057|0.00107|0.15016760916517|0.24255930363353|11215.12550872|190819.58669001|4211999.6931185|0.007|0.006|0.00092|115|28|0|0|-10000||0|1995-04-30|0|1995-03-12
2026-06-27 11:11:00|WEEKLY|09573|13896|/equities/alpha-bank|MSCI_EEM|3.2506954004939|2|0.29984140006973|-0.0502|1|1|-0.05017|3.9|0.3936|42|0.39359599269137|42|31.94|-0.42906|0.80152|1.1082054035374|1.8128197788445|25438.989835986|81517.125319696|551.62659132595|0.642|0.396|0.30002|53|26|0.040127355371901|0.097260979929162|101.27940368652|2011-02-27|-0.98|2015-07-19|46.8736|2010-09-26
2026-06-27 11:11:01|WEEKLY|09574|11105|/equities/boubyan-bank|MSCI_EEM/MSCI_FRONTIER|3.2506954004939|2|0.29984140006973|-0.0502|1|1|-0.05017|3.9|0.3936|42|0.39359599269137|42|0.6|-0.0081|0.01512|1.726176641024|4.5778277243547|25438.989835986|81517.125319696|551.62659132595|0.012|0.007|0.00566|53|26|0|0|-10000||0|2015-07-19|0|2010-09-26
2026-06-27 11:11:02|WEEKLY|09575|50033|/equities/minth-group|MSCI_EEM/EMCONSGROWTH|3.2506954004939|2|0.29984140006973|-0.0502|1|1|-0.05017|3.9|0.3936|42|0.39359599269137|42|0.01|-0.00015|0.00029|143.84805341867|653.97538919353|25438.989835986|81517.125319696|551.62659132595|0|0|0.00011|53|26|0|0|-10000||0|2015-07-19|0|2010-09-26
2026-06-27 11:11:03|WEEKLY|09576|103249|/equities/synnex|MSCI_EEM|75.376430215007|22|5.8911909455835||0|0|0.37481|92.8|-0.09153|14|-0.039087971762792|24|40.95|0.02275|0.06135|0.0059452495620609|0.031473100347375|97.092038075429|111.48561158349|233.75315180948|0.571|0.286|0.13215|21|10|0.0014912031782066|0.045614608399546|97.099998474121|2026-06-14|-0.13286|2024-06-30|0.14435|2025-08-31
2026-06-27 11:11:04|WEEKLY|09577|103416|/equities/chang-hwa-bank|MSCI_EEM|75.376430215007|22|5.8911909455835||0|0|0.37481|92.8|-0.09153|14|-0.039087971762792|24|1.95|0.00108|0.00292|0.010411995730404|0.1100458054104|97.092038075429|111.48561158349|233.75315180948|0.027|0.014|0.00629|21|10|0|0|-10000||0|2024-06-30|0|2025-08-31
2026-06-27 11:11:04|WEEKLY|09578|946400|/equities/cgn-power-co-ltd|MSCI_EEM|75.376430215007|22|5.8911909455835||0|0|0.37481|92.8|-0.09153|14|-0.039087971762792|24|0.09|5.0E-5|0.00014|0.38562947149646|7.8604146721717|97.092038075429|111.48561158349|233.75315180948|0.001|0.001|0.0003|21|10|0|0|-10000||0|2024-06-30|0|2025-08-31
2026-06-27 11:11:04|WEEKLY|09579|1056489|/equities/petrobras-distribuidora|MSCI_EEM/EMCONSGROWTH|28.001088694584|59|1.790038662505||0|0|0.67369|29.69|-0.13751|16|-0.13751409495757|16|35.18|0.00331|0.08237|0.023888009188037|0.023888009188037|107.15740280561|107.15740280561|243.31625213111|0.364|0.364|0.20917|11|1|0.0034335505617978|0.07647193258427|34.200000762939|2026-04-19|-0.2891|2020-03-29|0.40217|2020-04-19
2026-06-27 11:11:05|WEEKLY|09580|101623|/equities/united-tractor|MSCI_EEM|-28058.175999322|22|1968.4575198169|0.1324|-1|1|0.13244|22600|-0.10511|31|-0.10510510510511|31|33.12|-0.04812|0.02881|-0.022744661754593|0.010005509956938|44.046785545663|74.39126219741|252.76814673974|0.538|0.423|0.20029|26|10|0.0021751814058957|0.068943299319728|40500|2018-01-28|-0.16436|2023-05-07|0.1778|2021-10-03
2026-06-27 11:11:07|WEEKLY|09581|101899|/equities/weibo-corp|MSCI_EEM|-28058.175999322|22|1968.4575198169|0.1324|-1|1|0.13244|22600|-0.10511|31|-0.10510510510511|31|1.27|-0.00185|0.00111|-0.042276322963928|0.02365368784146|44.046785545663|74.39126219741|252.76814673974|0.021|0.016|0.0077|26|10|0|0|-10000||0|2023-05-07|0|2021-10-03
2026-06-27 11:11:07|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
2026-06-27 11:11:08|WEEKLY|09583|946385|/equities/hua-hong-semiconductor-ltd|MSCI_EEM|109.83000873316|91|23.573331439531|7.8371|1|2|5.76786|189.5|-0.11838|14|-0.11838009654987|14|40|0.04262|0.17607|0.010349542051127|0.0062791053630034|91.223933257579|88.506775257184|1691.9643145283|0.462|0.385|0.3449|13|5|0.0082383606557377|0.11892631147541|201.60000610352|2026-06-28|-0.21063|2023-08-13|0.57115|2025-02-23
2026-06-27 11:11:09|WEEKLY|09584|950590|/equities/momo.com-inc|MSCI_EEM|109.83000873316|91|23.573331439531|7.8371|1|2|5.76786|189.5|-0.11838|14|-0.11838009654987|14|3.08|0.00328|0.01354|0.022401606171271|0.016309364579229|91.223933257579|88.506775257184|1691.9643145283|0.036|0.03|0.02653|13|5|0|0|-10000||0|2023-08-13|0|2025-02-23
2026-06-27 11:11:09|WEEKLY|09585|103711|/equities/powertech-tech|MSCI_EEM|109.83000873316|91|23.573331439531|7.8371|1|2|5.76786|189.5|-0.11838|14|-0.11838009654987|14|0.24|0.00025|0.00104|0.62226683809086|0.54364548597432|91.223933257579|88.506775257184|1691.9643145283|0.003|0.002|0.00204|13|5|0|0|-10000||0|2023-08-13|0|2025-02-23
2026-06-27 11:11:10|WEEKLY|09586|103770|/equities/pou-chen|MSCI_EEM/EMCONSGROWTH|-28.572868587761|76|1.0741238910423|0.3181|-1|1|0.31806|25.3|0.17035|47|0.17034692685228|47|40.7|-0.03907|0.02911|0.051498874489675|0.075849087368022|153.09984710053|159.64868807993|179.43261384808|0.55|0.4|0.15565|20|7|0.0012595050618673|0.048683959505062|53.599998474121|2015-10-11|-0.17491|2020-03-22|0.15523|2009-03-15
2026-06-27 11:11:11|WEEKLY|09587|41445|/equities/enersis|MSCI_EEM|-87.695282416668|38|4.6979334054347||0|0|0.05323|82|-0.0774|21|-0.077401162222274|21|30.94|-0.0563|-0.01382|-0.051646819646612|-0.011051458321525|9.9827806268226|59.160412533596|213.34811247365|0.667|0.407|0.16744|54|26|0.0012163290398126|0.05506093676815|151.1918182373|2020-01-12|-0.20191|2008-10-12|0.22447|2022-11-27
2026-06-27 11:11:12|WEEKLY|09588|1131572|/equities/hansoh-pharmaceutical-group-co-ltd|MSCI_EEM/EMCONSGROWTH|-87.695282416668|38|4.6979334054347||0|0|0.05323|82|-0.0774|21|-0.077401162222274|21|0.57|-0.00104|-0.00026|-0.077431513713062|-0.027153460249447|9.9827806268226|59.160412533596|213.34811247365|0.012|0.008|0.0031|54|26|0|0|-10000||0|2008-10-12|0|2022-11-27
2026-06-27 11:11:12|WEEKLY|09589|50190|/equities/rmih|MSCI_EEM|6682.2842757857|317|367.84280705981|3.9895|1|2|3.6095|7619|-0.13314|21|-0.13314097279472|21|68.86|0.11239|0.14799|0.091523083688412|0.32536591617038|113.19162619353|154.63655482|1173.9599383667|0.571|0.286|0.18958|7|3|0.0036759649122807|0.059916478696742|8129|2025-06-22|-0.11706|2020-11-01|0.19702|2021-09-26
2026-06-27 11:11:13|WEEKLY|09590|1054808|/equities/china-literature|MSCI_EEM|-27.855787890346|18|2.7885960397427|0.4095|-1|1|0.40949|18.66|-0.02769|32|-0.027692295954778|32|36.08|-0.04988|-1.0E-5|-0.051821518042356|0.010418687871512|40.465122103602|88.865243505983|18.585656936073|0.667|0.333|0.3267|12|8|-0.0012582666666667|0.10773571111111|104.09999847412|2017-11-19|-0.26036|2018-08-19|0.34791|2021-01-31
2026-06-27 11:11:15|WEEKLY|09591|996196|/equities/charoen-pokphand-foods-pcl-drc|MSCI_EEM/EMCONSGROWTH|-21.266493564898|54|0.76745304508474|0.1091|-1|1|0.10909|19.6|-0.09836|16|-0.09836064164147|16|30.04|-0.07406|-0.03197|-0.071056588555039|-0.090330379371291|37.426020923552|48.365424244502|64.262296332688|0.5|0.292|0.17127|24|12|0.00010627906976744|0.053745594315245|42.25|2012-05-13|-0.2|2020-03-15|0.2069|2016-05-15
2026-06-27 11:11:15|WEEKLY|09592|990696|/equities/china-meidong-auto-holdings-ltd?cid=990696|MSCI_EEM/EMCONSGROWTH|-21.266493564898|54|0.76745304508474|0.1091|-1|1|0.10909|19.6|-0.09836|16|-0.09836064164147|16|1.25|-0.00309|-0.00133|-0.14211317711008|-0.30935061428524|37.426020923552|48.365424244502|64.262296332688|0.021|0.012|0.00714|24|12|0|0|-10000||0|2020-03-15|0|2016-05-15
2026-06-27 11:11:16|WEEKLY|09593|13902|/equities/efg-eurobank-ergasias|MSCI_EEM|-21.266493564898|54|0.76745304508474|0.1091|-1|1|0.10909|19.6|-0.09836|16|-0.09836064164147|16|0.05|-0.00013|-6.0E-5|-6.767294148099|-25.779217857104|37.426020923552|48.365424244502|64.262296332688|0.001|0.001|0.0003|24|12|0|0|-10000||0|2020-03-15|0|2016-05-15
2026-06-27 11:11:16|WEEKLY|09594|8768|/equities/gornictwo-naftowe-gazownictwo|MSCI_EEM|-21.266493564898|54|0.76745304508474|0.1091|-1|1|0.10909|19.6|-0.09836|16|-0.09836064164147|16|0|-1.0E-5|-0|-6767.294148099|-25779.217857104|37.426020923552|48.365424244502|64.262296332688|0|0|1.0E-5|24|12|0|0|-10000||0|2020-03-15|0|2016-05-15
2026-06-27 11:11:16|WEEKLY|09595|32496|/equities/yanzhou-coal-mining|MSCI_EEM|-16.78076548069|2|1.5519218268967|0.0839|-1|1|0.08387|11.47|0.34335|55|0.34334773258808|55|37.04|0.131|0.24891|0.25555881059569|0.32773908682052|265.23204348517|317.34596456367|102.22816393984|0.583|0.458|0.24104|24|13|0.0023993146067416|0.088533483146067|32.950000762939|2011-06-05|-0.54766|2019-05-26|0.30044|2021-12-19
2026-06-27 11:11:18|WEEKLY|09596|50004|/equities/picc-group|MSCI_EEM|-6.332915241882|14|0.46804843868181||0|0|0.13444|4.7|0.98705|98|0.98705164495103|98|49.57|0.05789|0.12452|0.10529926803821|0.13844250189007|163.23140236602|143.10804924209|126.34407992252|0.571|0.357|0.16546|14|4|0.0011278925035361|0.058908387553041|7.6300001144409|2026-01-11|-0.14619|2018-02-11|0.1989|2024-10-06
2026-06-27 11:11:19|WEEKLY|09597|27069|/equities/arca-continental|MSCI_EEM/EMCONSGROWTH|-6.332915241882|14|0.46804843868181||0|0|0.13444|4.7|0.98705|98|0.98705164495103|98|3.54|0.00414|0.00889|0.18441202808793|0.38779412294138|163.23140236602|143.10804924209|126.34407992252|0.041|0.026|0.01182|14|4|0|0|-10000||0|2018-02-11|0|2024-10-06
2026-06-27 11:11:19|WEEKLY|09598|27016|/equities/coca-cola-femsa-l|MSCI_EEM/EMCONSGROWTH|167.43753258645|25|8.7579808775579|0.0578|1|1|0.05782|187.15|0.04984|85|0.049839396018732|85|27.2|-0.08154|-0.02495|-0.024768296898554|0.012973074249618|32.416901958175|108.11568655098|1393.3144108409|0.549|0.373|0.16105|51|19|0.0025759957476967|0.050935882352941|221.94000244141|2013-04-28|-0.21891|2008-10-26|0.27352|1999-04-11
2026-06-27 11:11:20|WEEKLY|09599|103253|/equities/acer|MSCI_EEM|-42.023757471845|1|2.8662527449281||1|0|0|31.9|0.05175|4|0.051752423123106|4|49|0.17345|0.22602|0.21894871691327|0.25312608997558|648.92655766022|406.57173013291|52.441227450769|0.667|0.444|0.20322|18|8|0.00034113378684807|0.06218231292517|103.79000091553|2010-01-17|-0.21565|2011-04-03|0.22432|2023-12-24
2026-06-27 11:11:21|WEEKLY|09600|1169116|/equities/rlx-technology-drc|MSCI_EEM/EMCONSGROWTH|-42.023757471845|1|2.8662527449281||1|0|0|31.9|0.05175|4|0.051752423123106|4|2.72|0.00964|0.01256|0.32825894589696|0.57010380625131|648.92655766022|406.57173013291|52.441227450769|0.037|0.025|0.01129|18|8|0|0|-10000||0|2011-04-03|0|2023-12-24
2026-06-27 11:11:22|WEEKLY|09601|996192|/equities/bumrungrad-hospital-pcl-drc|MSCI_EEM/EMCONSGROWTH|157.53366893932|20|10.764859799384|0.1004|1|2|0.00533|188.5|-0.27119|5|-0.12202380952381|23|50.47|0.11341|0.17272|0.27002035051407|0.67147437529384|240.51561914385|375.50853604668|534.75177304965|0.4|0.2|0.198|15|5|0.0029268943298969|0.056241134020619|284|2024-09-15|-0.19249|2026-03-08|0.17445|2015-05-10
2026-06-27 11:11:23|WEEKLY|09602|27018|/equities/gruma-sab-adr?cid=27018|MSCI_EEM|-320.66765847259|10|12.417549975888||0|0|0.04392|283.18|-0.14512|10|-0.1451207856442|10|39.03|0.29017|0.36516|0.032626172290741|0.10985833222041|72.392754227095|174.01341747745|1263.4631299971|0.611|0.389|0.1879|36|16|0.0028695685997171|0.059689922206506|397.69000244141|2025-04-27|-0.41399|2008-11-02|0.45227|2009-05-10
2026-06-27 11:11:24|WEEKLY|09603|19412|/equities/garanti-bankasi|MSCI_EEM|-320.66765847259|10|12.417549975888||0|0|0.04392|283.18|-0.14512|10|-0.1451207856442|10|1.08|0.00806|0.01014|0.053397990655878|0.28241216509102|72.392754227095|174.01341747745|1263.4631299971|0.017|0.011|0.00522|36|16|0|0|-10000||0|2008-11-02|0|2009-05-10
2026-06-27 11:11:24|WEEKLY|09604|1155536|/equities/pharmaron-beijing-co-ltd|MSCI_EEM|-320.66765847259|10|12.417549975888||0|0|0.04392|283.18|-0.14512|10|-0.1451207856442|10|0.03|0.00022|0.00028|3.1410582738752|25.673833190093|72.392754227095|174.01341747745|1263.4631299971|0|0|0.00015|36|16|0|0|-10000||0|2008-11-02|0|2009-05-10
2026-06-27 11:11:24|WEEKLY|09605|41449|/equities/falabella|MSCI_EEM/EMCONSGROWTH|-320.66765847259|10|12.417549975888||0|0|0.04392|283.18|-0.14512|10|-0.1451207856442|10|0|1.0E-5|1.0E-5|3.1410582738752|25.673833190093|72.392754227095|174.01341747745|1263.4631299971|0|0|0|36|16|0|0|-10000||0|2008-11-02|0|2009-05-10
2026-06-27 11:11:26|WEEKLY|09606|102333|/equities/universal-robi|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|-68.151741558357|15|3.7707202436445||0|0|0|64|-0.2|3|-0.2|3|36.63|0.16498|0.23136|0.39758157953894|0.49355436766935|507.58442535493|620.85544682039|820.51280044867|0.5|0.417|0.19921|24|9|0.0034262374020157|0.063249843225084|232.19400024414|2015-04-12|-0.16396|2024-11-17|0.21053|2009-07-26
2026-06-27 11:11:26|WEEKLY|09607|1167078|/equities/scg-packaging-plc|MSCI_EEM|-68.151741558357|15|3.7707202436445||0|0|0|64|-0.2|3|-0.2|3|1.53|0.00687|0.00964|0.79516315907788|1.183583615514|507.58442535493|620.85544682039|820.51280044867|0.021|0.017|0.0083|24|9|0|0|-10000||0|2024-11-17|0|2009-07-26
2026-06-27 11:11:27|WEEKLY|09608|992637|/equities/lg-chem-ltd|MSCI_EEM|-204594.46399554|25|19281.487998512||0|0|0.08174|139300|0.1589|27|0.15889992360581|27|42.06|0.0959|0.15189|0.1245386710889|0.15905744120389|249.97144282893|266.15517768261|82.670623145401|0.611|0.5|0.22161|18|9|0.0014799231754161|0.077321011523688|524000|2021-01-17|-0.25926|2020-03-22|0.6109|2020-08-09
2026-06-27 11:11:27|WEEKLY|09609|13221|/equities/qatar-fuel-co|MSCI_EEM|-204594.46399554|25|19281.487998512||0|0|0.08174|139300|0.1589|27|0.15889992360581|27|2.34|0.00533|0.00844|0.20382761225679|0.31811488240777|249.97144282893|266.15517768261|82.670623145401|0.034|0.028|0.01231|18|9|0|0|-10000||0|2020-03-22|0|2020-08-09
2026-06-27 11:11:28|WEEKLY|09610|13871|/equities/china-everbright-intl-ltd|MSCI_EEM|-204594.46399554|25|19281.487998512||0|0|0.08174|139300|0.1589|27|0.15889992360581|27|0.13|0.0003|0.00047|5.9949297722586|11.361245800278|249.97144282893|266.15517768261|82.670623145401|0.002|0.002|0.00068|18|9|0|0|-10000||0|2020-03-22|0|2020-08-09
2026-06-27 11:11:29|WEEKLY|09611|968969|/equities/hutchison-china-meditech|MSCI_EEM/EMCONSGROWTH|-204594.46399554|25|19281.487998512||0|0|0.08174|139300|0.1589|27|0.15889992360581|27|0.01|2.0E-5|3.0E-5|2997.4648861293|5680.6229001388|249.97144282893|266.15517768261|82.670623145401|0|0|4.0E-5|18|9|0|0|-10000||0|2020-03-22|0|2020-08-09
2026-06-27 11:11:29|WEEKLY|09612|27142|/equities/kimberly-clark-de-mexico-a|MSCI_EEM/EMCONSGROWTH|35.958561568535|66|2.1085732743362||0|0|0.15843|38.9|-0.06799|51|-0.15960297882024|9|54.52|-0.04127|0.00333|0.0050630511850598|0.082184427021347|89.677068901301|181.21450420292|548.50537907546|0.64|0.36|0.16928|25|13|0.001862268907563|0.059988739495798|46.779998779297|2016-08-28|-0.25003|2008-10-12|0.15297|2006-07-30
2026-06-27 11:11:30|WEEKLY|09613|50075|/equities/bosideng|MSCI_EEM/EMCONSGROWTH|35.958561568535|66|2.1085732743362||0|0|0.15843|38.9|-0.06799|51|-0.15960297882024|9|2.18|-0.00165|0.00013|0.007911017476656|0.2282900750593|89.677068901301|181.21450420292|548.50537907546|0.026|0.014|0.00677|25|13|0|0|-10000||0|2008-10-12|0|2006-07-30
2026-06-27 11:11:30|WEEKLY|09614|980624|/equities/land-and-houses-be|MSCI_EEM|35.958561568535|66|2.1085732743362||0|0|0.15843|38.9|-0.06799|51|-0.15960297882024|9|0.09|-7.0E-5|1.0E-5|0.30426990294831|16.306433932807|89.677068901301|181.21450420292|548.50537907546|0.001|0.001|0.00027|25|13|0|0|-10000||0|2008-10-12|0|2006-07-30
2026-06-27 11:11:31|WEEKLY|09615|8558|/equities/china-mer-hold|MSCI_EEM|-15.717168706136|3|0.95572293383448||0|0|0.09408|12.71|0.30742|109|0.30742166459462|109|34.19|-0.06646|-0.01964|-0.027397596340267|-0.019761634068149|55.835725770346|78.231690925787|53.403363216732|0.462|0.308|0.1902|26|7|0.00018237934904602|0.061569551066218|37.599998474121|2011-04-24|-0.15641|2022-10-02|0.1875|2011-10-30
2026-06-27 11:11:33|WEEKLY|09616|103256|/equities/inventec-corp|MSCI_EEM|-15.717168706136|3|0.95572293383448||0|0|0.09408|12.71|0.30742|109|0.30742166459462|109|1.32|-0.00256|-0.00076|-0.059302156580664|-0.064161149571911|55.835725770346|78.231690925787|53.403363216732|0.018|0.012|0.00732|26|7|0|0|-10000||0|2022-10-02|0|2011-10-30
2026-06-27 11:11:33|WEEKLY|09617|13193|/equities/qa-intl-is-bk|MSCI_EEM|-15.717168706136|3|0.95572293383448||0|0|0.09408|12.71|0.30742|109|0.30742166459462|109|0.05|-0.0001|-3.0E-5|-3.2945642544814|-5.3467624643259|55.835725770346|78.231690925787|53.403363216732|0.001|0|0.00028|26|7|0|0|-10000||0|2022-10-02|0|2011-10-30
2026-06-27 11:11:33|WEEKLY|09618|996215|/equities/siam-commercial-bank-pcl-drc|MSCI_EEM|-15.717168706136|3|0.95572293383448||0|0|0.09408|12.71|0.30742|109|0.30742166459462|109|0|-0|-0|-3294.5642544814|-5.3467624643259|55.835725770346|78.231690925787|53.403363216732|0|0|1.0E-5|26|7|0|0|-10000||0|2022-10-02|0|2011-10-30
2026-06-27 11:11:34|WEEKLY|09619|12542|/equities/db-islamic-bk|MSCI_EEM|-15.717168706136|3|0.95572293383448||0|0|0.09408|12.71|0.30742|109|0.30742166459462|109|0|0|0|-3294.5642544814|-5.3467624643259|55.835725770346|78.231690925787|53.403363216732|0|0|0|26|7|0|0|-10000||0|2022-10-02|0|2011-10-30
2026-06-27 11:11:34|WEEKLY|09620|102106|/equities/bcolombia|MSCI_EEM/MSCI_FRONTIER|-15.717168706136|3|0.95572293383448||0|0|0.09408|12.71|0.30742|109|0.30742166459462|109|0|0|0|-3294.5642544814|-5.3467624643259|55.835725770346|78.231690925787|53.403363216732|0|0|0|26|7|0|0|-10000||0|2022-10-02|0|2011-10-30
2026-06-27 11:11:35|WEEKLY|09621|996191|/equities/bangkok-expressway-and-metro-drc|MSCI_EEM|-15.717168706136|3|0.95572293383448||0|0|0.09408|12.71|0.30742|109|0.30742166459462|109|0|0|0|-3294.5642544814|-5.3467624643259|55.835725770346|78.231690925787|53.403363216732|0|0|0|26|7|0|0|-10000||0|2022-10-02|0|2011-10-30
2026-06-27 11:11:35|WEEKLY|09622|50145|/equities/spar-group-(j)|MSCI_EEM/EMCONSGROWTH|-15.717168706136|3|0.95572293383448||0|0|0.09408|12.71|0.30742|109|0.30742166459462|109|0|0|0|-3294.5642544814|-5.3467624643259|55.835725770346|78.231690925787|53.403363216732|0|0|0|26|7|0|0|-10000||0|2022-10-02|0|2011-10-30
2026-06-27 11:11:36|WEEKLY|09623|102329|/equities/phi-long-dis-t|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|-15.717168706136|3|0.95572293383448||0|0|0.09408|12.71|0.30742|109|0.30742166459462|109|0|0|0|-3294.5642544814|-5.3467624643259|55.835725770346|78.231690925787|53.403363216732|0|0|0|26|7|0|0|-10000||0|2022-10-02|0|2011-10-30
2026-06-27 11:11:36|WEEKLY|09624|27116|/equities/grupo-financiero-inbursa|MSCI_EEM|-15.717168706136|3|0.95572293383448||0|0|0.09408|12.71|0.30742|109|0.30742166459462|109|0|0|0|-3294.5642544814|-5.3467624643259|55.835725770346|78.231690925787|53.403363216732|0|0|0|26|7|0|0|-10000||0|2022-10-02|0|2011-10-30
2026-06-27 11:11:36|WEEKLY|09625|1174644|/equities/didi-global-adr|MSCI_EEM|-4.5214005984995|29|0.34880023128897|0.3241|-1|1|0.32406|3.4|-0.0622|21|-0.062199494762248|21|29|-0.20459|-0.08075|-0.14579580886654|-0.14579580886654|52.730823199572|52.730823199572|21.893111099989|0.5|0.5|0.34047|8|2|0.0010091153846154|0.14488119230769|13.420000076294|2021-07-18|-0.52985|2022-03-13|1.16402|2022-03-20
2026-06-27 11:11:38|WEEKLY|09626|50003|/equities/nci-(hk)|MSCI_EEM|-59.571268701794|14|4.6567986507523||0|0|0.01779|46.38|0.26193|35|0.26193313423011|35|33.64|-0.02493|0.04547|0.037011528885541|0.021992523339308|107.5768764084|94.188870373508|175.68182476624|0.364|0.318|0.23943|22|5|0.0022285258964143|0.079585139442231|65.800003051758|2026-02-01|-0.17609|2018-03-25|0.36659|2024-10-06
2026-06-27 11:11:38|WEEKLY|09627|103254|/equities/foxconn-tech|MSCI_EEM|49.918634788768|8|4.2876216246405|-0.1059|1|1|-0.10586|54.9|-0.04244|16|-0.17966575177692|21|38.04|-0.03083|0.04523|-0.013250541076911|-0.0044369581886516|69.467634209432|85.154968809525|90.162591683672|0.652|0.435|0.16684|23|10|0.000754410430839|0.055806870748299|125.44000244141|2011-05-08|-0.14907|2024-11-24|0.35|2021-01-17
2026-06-27 11:11:39|WEEKLY|09628|103627|/equities/zhen-ding|MSCI_EEM|49.918634788768|8|4.2876216246405|-0.1059|1|1|-0.10586|54.9|-0.04244|16|-0.17966575177692|21|1.65|-0.00134|0.00197|-0.020322915762133|-0.010199903881958|69.467634209432|85.154968809525|90.162591683672|0.028|0.019|0.00725|23|10|0|0|-10000||0|2024-11-24|0|2021-01-17
2026-06-27 11:11:39|WEEKLY|09629|32493|/equities/china-minsheng-banking|MSCI_EEM|49.918634788768|8|4.2876216246405|-0.1059|1|1|-0.10586|54.9|-0.04244|16|-0.17966575177692|21|0.07|-6.0E-5|9.0E-5|-0.72581842007618|-0.53683704641883|69.467634209432|85.154968809525|90.162591683672|0.001|0.001|0.00032|23|10|0|0|-10000||0|2024-11-24|0|2021-01-17
2026-06-27 11:11:40|WEEKLY|09630|8813|/equities/cyfrowy-polsat-sa|MSCI_EEM|49.918634788768|8|4.2876216246405|-0.1059|1|1|-0.10586|54.9|-0.04244|16|-0.17966575177692|21|0|-0|0|-725.81842007618|-536.83704641883|69.467634209432|85.154968809525|90.162591683672|0|0|1.0E-5|23|10|0|0|-10000||0|2024-11-24|0|2021-01-17
2026-06-27 11:11:41|WEEKLY|09631|13804|/equities/pge-polska|MSCI_EEM|49.918634788768|8|4.2876216246405|-0.1059|1|1|-0.10586|54.9|-0.04244|16|-0.17966575177692|21|0|0|0|-725.81842007618|-536.83704641883|69.467634209432|85.154968809525|90.162591683672|0|0|0|23|10|0|0|-10000||0|2024-11-24|0|2021-01-17
2026-06-27 11:11:41|WEEKLY|09632|102252|/equities/jollibee-foods|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|49.918634788768|8|4.2876216246405|-0.1059|1|1|-0.10586|54.9|-0.04244|16|-0.17966575177692|21|0|0|0|-725.81842007618|-536.83704641883|69.467634209432|85.154968809525|90.162591683672|0|0|0|23|10|0|0|-10000||0|2024-11-24|0|2021-01-17
2026-06-27 11:11:41|WEEKLY|09633|100134|/equities/china-power|MSCI_EEM|49.918634788768|8|4.2876216246405|-0.1059|1|1|-0.10586|54.9|-0.04244|16|-0.17966575177692|21|0|0|0|-725.81842007618|-536.83704641883|69.467634209432|85.154968809525|90.162591683672|0|0|0|23|10|0|0|-10000||0|2024-11-24|0|2021-01-17
2026-06-27 11:11:42|WEEKLY|09634|102117|/equities/isa|MSCI_EEM/MSCI_FRONTIER|49.918634788768|8|4.2876216246405|-0.1059|1|1|-0.10586|54.9|-0.04244|16|-0.17966575177692|21|0|0|0|-725.81842007618|-536.83704641883|69.467634209432|85.154968809525|90.162591683672|0|0|0|23|10|0|0|-10000||0|2024-11-24|0|2021-01-17
2026-06-27 11:11:42|WEEKLY|09635|1073098|/equities/iqiyi-inc|MSCI_EEM/EMCONSGROWTH|-1.4264893268712|28|0.14214644945885||0|0|0.46724|0.9856|-0.24797|17|-0.24796748164468|17|25.19|-0.15327|-0.03433|-0.026935027280798|-0.14467969814162|45.439326214245|28.901454784075|6.3382635535057|0.688|0.438|0.3929|16|8|-0.001805|0.14256623255814|46.229999542236|2018-06-24|-0.37234|2021-03-28|0.38384|2022-05-22
2026-06-27 11:11:44|WEEKLY|09636|49992|/equities/china-taiping|MSCI_EEM|-25.363734490595|4|2.0957974333782|0.0471|-1|1|0.04713|18.4|-0.37035|7|0.050497867493401|15|40.27|0.02226|0.10636|0.19051090560299|0.22697976338549|468.2857074786|345.80341207928|115.72327081748|0.5|0.318|0.25059|22|8|0.0018287739032621|0.083532103487064|36.099998474121|2018-01-28|-0.17665|2018-02-11|0.26446|2024-10-06
2026-06-27 11:11:45|WEEKLY|09637|1056073|/equities/wiwynn|MSCI_EEM|-25.363734490595|4|2.0957974333782|0.0471|-1|1|0.04713|18.4|-0.37035|7|0.050497867493401|15|1.83|0.00101|0.00483|0.38102181120598|0.71377284083487|468.2857074786|345.80341207928|115.72327081748|0.023|0.014|0.01139|22|8|0|0|-10000||0|2018-02-11|0|2024-10-06
2026-06-27 11:11:45|WEEKLY|09638|13876|/equities/dongfeng-motor-group|MSCI_EEM/EMCONSGROWTH|-25.363734490595|4|2.0957974333782|0.0471|-1|1|0.04713|18.4|-0.37035|7|0.050497867493401|15|0.08|5.0E-5|0.00022|16.566165704608|50.983774345348|468.2857074786|345.80341207928|115.72327081748|0.001|0.001|0.00052|22|8|0|0|-10000||0|2018-02-11|0|2024-10-06
2026-06-27 11:11:45|WEEKLY|09639|101622|/equities/unilever-indon|MSCI_EEM/EMCONSGROWTH|-2156.8493468906|22|182.74458276544||0|0|0.1013|1730|0.1|40|0.1|40|35.92|0.02065|0.08092|0.0050341434694748|0.029930754152469|76.677989233496|109.97691228199|21.898734177215|0.708|0.458|0.20009|24|14|0.0002957644394111|0.061149297848245|37350|2013-10-27|-0.80131|2014-11-02|0.33158|2025-10-26
2026-06-27 11:11:46|WEEKLY|09640|103208|/equities/cheng-shin-rub|MSCI_EEM/EMCONSGROWTH|28.786243209742|4|1.9920926154563|-0.1378|1|1|-0.13783|29.4|0.26959|67|0.26958824169516|67|37.96|0.01015|0.0553|0.039663433530131|0.073612688090768|146.48591079457|176.46332647672|116.06790251513|0.652|0.391|0.15698|23|12|0.00073060502283105|0.046442671232877|91|2014-04-06|-0.17105|2024-06-09|0.14924|2009-07-19
2026-06-27 11:11:48|WEEKLY|09641|1170137|/equities/ptt-oil-and-retail-business-pcl|MSCI_EEM/EMCONSGROWTH|-14.133749201769|17|0.64458313083467||0|0|-0.07965|12.2|-0.19091|26|-0.19091039138507|26|26.4|-0.10523|-0.04297|-0.07751340980681|-0.1617246506113|58.352136327044|49.117647221714|41.709401057317|0.6|0.4|0.1873|10|3|-0.0024050714285714|0.052992392857143|36.5|2021-02-21|-0.15672|2026-03-08|0.12264|2025-03-30
2026-06-27 11:11:48|WEEKLY|09642|943515|/equities/fosun-pharma|MSCI_EEM|-19.203798702284|32|1.2229327926782||0|0|0.29626|15.06|0.46786|59|0.46786159475772|59|68|0.37068|0.42965|0.44395290652557|0.58639179436886|1866.9380750925|739.3654831236|135.43165984358|0.9|0.5|0.27325|10|8|0.0019304922644163|0.084321772151899|82|2021-08-08|-0.15205|2022-01-30|0.25646|2022-11-06
2026-06-27 11:11:49|WEEKLY|09643|43472|/equities/sk-telecom-co-ltd|MSCI_EEM/EMCONSGROWTH|-19.203798702284|32|1.2229327926782||0|0|0.29626|15.06|0.46786|59|0.46786159475772|59|6.8|0.03707|0.04297|0.49328100725064|1.1727835887377|1866.9380750925|739.3654831236|135.43165984358|0.09|0.05|0.02733|10|8|0|0|-10000||0|2022-01-30|0|2022-11-06
2026-06-27 11:11:49|WEEKLY|09644|100060|/equities/cms|MSCI_EEM/EMCONSGROWTH|-13.242405532125|8|1.0224684471302||0|0|0.19334|9.93|0.41572|50|0.41571601759013|50|45.17|0.05796|0.15303|0.20358288444891|0.29189996979103|660.48395991303|659.91696630956|342.41379236636|0.667|0.444|0.24966|18|6|0.0030060731707317|0.086157987804878|22.799999237061|2021-06-13|-0.33495|2024-03-31|0.39545|2019-08-25
2026-06-27 11:11:50|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
2026-06-27 11:11:52|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
2026-06-27 11:11:53|WEEKLY|09647|1156938|/equities/central-retail-corp|MSCI_EEM/EMCONSGROWTH|28.375672796178|23|0.77477567102905||0|0|0.14494|30.55|-0.17336|9|-0.11505922740725|2|1.73|-0.00323|0.0008|0.010181367168727|0.032959299216887|89.203659257576|95.395728473485|332.42655747528|0.028|0.019|0.00855|19|7|0|0|-10000||0|2015-03-01|0|2015-02-22
2026-06-27 11:11:53|WEEKLY|09648|9216|/equities/aluminium-corp-of-china|MSCI_EEM|28.375672796178|23|0.77477567102905||0|0|0.14494|30.55|-0.17336|9|-0.11505922740725|2|0.09|-0.00017|4.0E-5|0.36362025602596|1.7346999587835|89.203659257576|95.395728473485|332.42655747528|0.001|0.001|0.00045|19|7|0|0|-10000||0|2015-03-01|0|2015-02-22
2026-06-27 11:11:53|WEEKLY|09649|959057|/equities/huatai-securities-co-ltd|MSCI_EEM|-18.724378257693|17|1.1399878343856|-0.0287|-1|1|-0.02868|16.5|0.07941|38|0.079407892739746|38|28.05|-0.11962|-0.05179|-0.09010494214309|-0.065405863797736|30.517719716592|62.731747299234|64.579258288457|0.55|0.3|0.22392|20|9|0.00094772963604853|0.07223596187175|25.700000762939|2015-06-14|-0.35455|2024-10-13|0.79348|2024-10-06
2026-06-27 11:11:54|WEEKLY|09650|41419|/equities/cencosud|MSCI_EEM/EMCONSGROWTH|-18.724378257693|17|1.1399878343856|-0.0287|-1|1|-0.02868|16.5|0.07941|38|0.079407892739746|38|1.4|-0.00598|-0.00259|-0.16382716753289|-0.21801954599245|30.517719716592|62.731747299234|64.579258288457|0.028|0.015|0.0112|20|9|0|0|-10000||0|2024-10-13|0|2024-10-06
2026-06-27 11:11:56|WEEKLY|09651|100021|/equities/byd-electronic|MSCI_EEM|-18.724378257693|17|1.1399878343856|-0.0287|-1|1|-0.02868|16.5|0.07941|38|0.079407892739746|38|0.07|-0.0003|-0.00013|-5.8509702690318|-14.534636399497|30.517719716592|62.731747299234|64.579258288457|0.001|0.001|0.00056|20|9|0|0|-10000||0|2024-10-13|0|2024-10-06
2026-06-27 11:11:56|WEEKLY|09652|962447|/equities/nien-made-enterprise-co-ltd|MSCI_EEM|-18.724378257693|17|1.1399878343856|-0.0287|-1|1|-0.02868|16.5|0.07941|38|0.079407892739746|38|0|-2.0E-5|-1.0E-5|-5850.9702690318|-14534.636399497|30.517719716592|62.731747299234|64.579258288457|0|0|3.0E-5|20|9|0|0|-10000||0|2024-10-13|0|2024-10-06
2026-06-27 11:11:56|WEEKLY|09653|50105|/equities/harmony|MSCI_EEM|-18.724378257693|17|1.1399878343856|-0.0287|-1|1|-0.02868|16.5|0.07941|38|0.079407892739746|38|0|-0|-0|-5850.9702690318|-14534.636399497|30.517719716592|62.731747299234|64.579258288457|0|0|0|20|9|0|0|-10000||0|2024-10-13|0|2024-10-06
2026-06-27 11:11:56|WEEKLY|09654|13890|/equities/nine-dragons-paper|MSCI_EEM|-18.724378257693|17|1.1399878343856|-0.0287|-1|1|-0.02868|16.5|0.07941|38|0.079407892739746|38|0|0|0|-5850.9702690318|-14534.636399497|30.517719716592|62.731747299234|64.579258288457|0|0|0|20|9|0|0|-10000||0|2024-10-13|0|2024-10-06
2026-06-27 11:11:56|WEEKLY|09655|19598|/equities/tupras|MSCI_EEM|-18.724378257693|17|1.1399878343856|-0.0287|-1|1|-0.02868|16.5|0.07941|38|0.079407892739746|38|0|0|0|-5850.9702690318|-14534.636399497|30.517719716592|62.731747299234|64.579258288457|0|0|0|20|9|0|0|-10000||0|2024-10-13|0|2024-10-06
2026-06-27 11:11:58|WEEKLY|09656|102172|/equities/aboitiz-equity|MSCI_EEM/MSCI_FRONTIER|27.972267218741|25|1.9590683886651|0.0732|1|1|0.07325|33.7|0.37575|148|-0.15391087314473|30|52.12|0.32933|0.40026|-0.021196400270205|-0.077902389587991|72.180194294313|52.466068903735|581.03447680524|0.471|0.412|0.19767|17|7|0.0028711538461538|0.058935175824176|84.400001525879|2016-07-24|-0.18553|2020-03-22|0.22769|2020-04-05
2026-06-27 11:11:58|WEEKLY|09657|19576|/equities/turkcell|MSCI_EEM/EMCONSGROWTH|27.972267218741|25|1.9590683886651|0.0732|1|1|0.07325|33.7|0.37575|148|-0.15391087314473|30|3.07|0.01937|0.02354|-0.045002972972834|-0.18908346987377|72.180194294313|52.466068903735|581.03447680524|0.028|0.024|0.01163|17|7|0|0|-10000||0|2020-03-22|0|2020-04-05
2026-06-27 11:11:59|WEEKLY|09658|943491|/equities/chinahongqiao|MSCI_EEM|27.972267218741|25|1.9590683886651|0.0732|1|1|0.07325|33.7|0.37575|148|-0.15391087314473|30|0.18|0.00114|0.00138|-1.6072490347441|-7.8784779114069|72.180194294313|52.466068903735|581.03447680524|0.002|0.001|0.00068|17|7|0|0|-10000||0|2020-03-22|0|2020-04-05
2026-06-27 11:11:59|WEEKLY|09659|1165549|/equities/nongfu-spring-co-ltd|MSCI_EEM/EMCONSGROWTH|-51.114063089692|25|2.9546876965639|0.0902|-1|1|0.09025|42.54|-0.07591|37|-0.15391087314473|30|34.75|-0.07889|0.01197|-0.075907606271211|0|92.409|100|121.54285975865|0.125|0|0.23493|8|2|0.0018230132450331|0.072944271523179|68.75|2021-01-10|-0.19531|2021-02-28|0.23282|2024-09-29
2026-06-27 11:11:59|WEEKLY|09660|41412|/equities/bci-(sn)|MSCI_EEM|-51.114063089692|25|2.9546876965639|0.0902|-1|1|0.09025|42.54|-0.07591|37|-0.15391087314473|30|4.34|-0.00986|0.0015|-0.60726085016969|0|92.409|100|121.54285975865|0.016|0|0.02937|8|2|0|0|-10000||0|2021-02-28|0|2024-09-29
2026-06-27 11:12:01|WEEKLY|09661|996194|/equities/bts-group-holdings-pcl-drc|MSCI_EEM|-51.114063089692|25|2.9546876965639|0.0902|-1|1|0.09025|42.54|-0.07591|37|-0.15391087314473|30|0.54|-0.00123|0.00019|-37.953803135606|0|92.409|100|121.54285975865|0.002|0|0.00367|8|2|0|0|-10000||0|2021-02-28|0|2024-09-29
2026-06-27 11:12:01|WEEKLY|09662|103354|/equities/walsin-tech|MSCI_EEM|-51.114063089692|25|2.9546876965639|0.0902|-1|1|0.09025|42.54|-0.07591|37|-0.15391087314473|30|0.07|-0.00015|2.0E-5|-18976.901567803|0|92.409|100|121.54285975865|0|0|0.00046|8|2|0|0|-10000||0|2021-02-28|0|2024-09-29
2026-06-27 11:12:02|WEEKLY|09663|1097872|/equities/tongcheng-elong-holdings-ltd|MSCI_EEM/EMCONSGROWTH|-16.935146974254|14|1.3767155563594|0.3414|-1|1|0.34138|12.27|0.07804|78|0.078044457242858|78|38.2|-0.14417|-0.06502|-0.081988397083374|0.0029563801743399|50.32270399239|98.731393219717|111.54545870694|0.7|0.4|0.32098|10|6|0.0023509367088608|0.09675182278481|25.420000076294|2026-01-18|-0.26482|2022-03-13|0.30311|2024-09-29
2026-06-27 11:12:02|WEEKLY|09664|19263|/equities/akbank|MSCI_EEM|-16.935146974254|14|1.3767155563594|0.3414|-1|1|0.34138|12.27|0.07804|78|0.078044457242858|78|3.82|-0.01442|-0.0065|-0.11712628154768|0.0073909504358497|50.32270399239|98.731393219717|111.54545870694|0.07|0.04|0.0321|10|6|0|0|-10000||0|2022-03-13|0|2024-09-29
2026-06-27 11:12:03|WEEKLY|09665|1116332|/equities/weimob-inc|MSCI_EEM|-1.8309966730595|27|0.20666048175341||0|0|0.37989|1.11|-0.31679|17|-0.31679387784742|17|36.2|0.31891|0.4648|0.025752944261161|-0.012872804386865|75.272313689248|87.115368195998|39.642858328868|0.7|0.4|0.41113|10|5|0.0033120103092783|0.14771945876289|33.5|2021-02-21|-0.38361|2025-01-12|0.61635|2024-12-22
2026-06-27 11:12:04|WEEKLY|09666|996222|/equities/thai-union-group-pcl-drc|MSCI_EEM|-12.928561034032|17|0.53629039001606|-0.0642|-1|1|-0.06422|11.6|-0.07627|31|-0.076271233699746|31|41.33|-0.02213|0.02853|0.0022467848662491|-0.005589986298658|97.367640249265|93.203058142764|87.283675054671|0.5|0.333|0.16534|18|8|0.00047709210526316|0.054189618421053|24.5|2014-12-14|-0.18519|2013-09-01|0.21711|2021-05-16
2026-06-27 11:12:05|WEEKLY|09667|943537|/equities/cgs|MSCI_EEM|-12.928561034032|17|0.53629039001606|-0.0642|-1|1|-0.06422|11.6|-0.07627|31|-0.076271233699746|31|2.3|-0.00123|0.00159|0.0044935697324983|-0.016786745641615|97.367640249265|93.203058142764|87.283675054671|0.028|0.019|0.00919|18|8|0|0|-10000||0|2013-09-01|0|2021-05-16
2026-06-27 11:12:05|WEEKLY|09668|987127|/equities/yadea-group-holdings-ltd|MSCI_EEM/EMCONSGROWTH|-13.057788527785|1|0.9842628362372||1|0|0|9.4|-0.29164|12|-0.29163532070334|12|32.94|0.12733|0.24988|0.31627008828989|0.71094340873271|69.691985531211|181.95722768515|549.70756776804|0.688|0.375|0.29339|16|9|0.0053627324478178|0.10167081593928|24|2021-01-31|-0.25893|2019-07-14|0.2808|2020-09-20
2026-06-27 11:12:06|WEEKLY|09669|1164099|/equities/hangzhou-tigermed-consulting-co-ltd|MSCI_EEM|-43.764695613379|7|4.3371676122889||0|0|0.05084|33.98|-0.35145|15|-0.35144929814754|15|30.1|-0.16095|-0.04617|-0.14305849129376|-0.20951028126732|40.211486257312|60.47274765|29.991172662823|0.4|0.2|0.33837|10|3|-0.0004442671009772|0.12528153094463|199.89999389648|2021-01-10|-0.24528|2024-10-13|0.51645|2024-10-06
2026-06-27 11:12:07|WEEKLY|09670|19470|/equities/koc-holding|MSCI_EEM|-43.764695613379|7|4.3371676122889||0|0|0.05084|33.98|-0.35145|15|-0.35144929814754|15|3.01|-0.0161|-0.00462|-0.35764622823441|-1.0475514063366|40.211486257312|60.47274765|29.991172662823|0.04|0.02|0.03384|10|3|0|0|-10000||0|2024-10-13|0|2024-10-06
2026-06-27 11:12:08|WEEKLY|09671|100147|/equities/cmoc|MSCI_EEM|-23.634851353709|15|2.4596036813905||0|0|0.1146|15.22|-0.29576|12|-0.29575597219571|12|37.38|0.10229|0.18983|0.13935295202619|0.25184439683002|124.29355637794|185.17328420297|415.84699207936|0.458|0.25|0.31331|24|9|0.0044294511525796|0.097531679473107|25.239999771118|2026-02-01|-0.69815|2010-08-29|0.30723|2015-04-05
2026-06-27 11:12:09|WEEKLY|09672|992636|/equities/hyundai-motor-co-ks|MSCI_EEM|-319019.08044666|1|31756.360148887||1|0|0|214000|0.3218|49|0.32180358245831|49|43.44|0.04657|0.10094|0.05858301730037|0.10763496284442|136.31348122811|156.43126617906|293.15068493151|0.611|0.389|0.18939|18|11|0.0023394373401535|0.060577250639386|329000|2026-03-01|-0.18981|2020-03-15|0.18916|2015-07-26
2026-06-27 11:12:10|WEEKLY|09673|13213|/equities/qa-gas-transpo|MSCI_EEM|-4.8097936899871|14|0.22038936293927||0|0|-0.06897|4.355|0.14697|86|0.1469741270921|86|31.88|0.00497|0.05187|0.051380207247883|0.11496589402846|213.27437461167|299.38130287104|63.024603693798|0.676|0.353|0.16418|34|14|0.00038729261622607|0.054396891522334|7.1500000953674|2005-09-25|-0.20635|2009-01-25|0.34921|2007-02-11
2026-06-27 11:12:11|WEEKLY|09674|13873|/equities/jiangxi-copper|MSCI_EEM|-45.166209684106|13|4.8845762454458|0.1266|-1|2|0.10172|31.26|1.26268|79|1.2626787371988|79|33.81|-0.00019|0.06494|0.10755252795015|0.16095536671736|246.76300556171|293.64024977053|243.83776109997|0.577|0.423|0.22449|26|10|0.0026113019079686|0.077746318742985|53.75|2026-02-01|-0.26045|2011-09-25|0.34703|2016-11-13
2026-06-27 11:12:12|WEEKLY|09675|943151|/equities/momo-inc|MSCI_EEM/EMCONSGROWTH|-45.166209684106|13|4.8845762454458|0.1266|-1|2|0.10172|31.26|1.26268|79|1.2626787371988|79|1.3|-1.0E-5|0.0025|0.18639952850979|0.3805091411758|246.76300556171|293.64024977053|243.83776109997|0.022|0.016|0.00863|26|10|0|0|-10000||0|2011-09-25|0|2016-11-13
2026-06-27 11:12:13|WEEKLY|09676|13879|/equities/zte-corp.|MSCI_EEM|-45.166209684106|13|4.8845762454458|0.1266|-1|2|0.10172|31.26|1.26268|79|1.2626787371988|79|0.05|-0|0.0001|8.4727058413543|23.781821323487|246.76300556171|293.64024977053|243.83776109997|0.001|0.001|0.00033|26|10|0|0|-10000||0|2011-09-25|0|2016-11-13
2026-06-27 11:12:13|WEEKLY|09677|27161|/equities/penoles|MSCI_EEM|-1129.3561510004|15|115.28371537252||0|0|0.0388|777.21|-0.24978|25|-0.093256265831297|54|38.94|0.20036|0.28645|0.32298323787175|0.47381613628267|4082.631316237|4076.2163782217|2917.7837119425|0.583|0.389|0.24494|36|13|0.0044866242937853|0.084761348870057|1229.9599609375|2026-02-01|-0.34294|2008-10-26|0.57425|2008-11-02
2026-06-27 11:12:14|WEEKLY|09678|101574|/equities/semen-indonesi|MSCI_EEM|-2115.6047241437|10|206.86824138123||0|0|0.31221|1465|-0.30619|9|-0.30618892508143|9|39.77|-0.01705|0.03269|0.00010330631981178|0.011703955271211|70.709372496144|82.889126661235|31.675675675676|0.636|0.364|0.2275|22|11|7.3981900452491E-6|0.071810033936652|19150|2013-05-05|-0.29861|2020-03-15|0.25|2025-03-30
2026-06-27 11:12:15|WEEKLY|09679|1012967|/equities/phison-electronics|MSCI_EEM|1788.5933381222|8|345.55360843167|-0.0494|1|1|-0.04938|2310|-0.55272|6|1.6974494455882|27|31.91|0.03627|0.124|0.099828804505148|0.25503469006262|92.258125515371|265.63615341819|958.50622406639|0.435|0.304|0.23608|23|8|0.0046020377867746|0.074760350877193|2880|2026-05-17|-0.21523|2020-03-15|0.29128|2025-10-05
2026-06-27 11:12:15|WEEKLY|09680|941307|/equities/ad-islamic-bk|MSCI_EEM|-24.779176608914|16|1.6468197982064||0|0|-0.0178|20.58|-0.13621|6|-0.13620712275684|6|38.76|0.15527|0.21854|0.19888543055925|0.35168474620833|851.66165375819|1028.6261814431|2878.3217732274|0.618|0.353|0.14896|34|16|0.0035327606901725|0.054875858964741|27.959999084473|2026-02-15|-0.30134|2008-12-28|0.34045|2006-06-04
2026-06-27 11:12:18|WEEKLY|09681|949918|/equities/gf-securities-co-ltd|MSCI_EEM|-18.534844227767|13|1.4714915376497||0|0|-0.13781|16.43|0.88252|79|0.88251925684496|79|31.83|-0.03062|0.03553|-0.0063392628238377|0.015756975730238|65.327890574121|80.909558517177|64.68504154303|0.611|0.389|0.22349|18|10|0.00083747008547009|0.077500341880342|26.950000762939|2015-04-19|-0.25668|2024-10-13|0.64576|2024-10-06
2026-06-27 11:12:19|WEEKLY|09682|1156244|/equities/i-mab|MSCI_EEM|-2.6794195114024|14|0.37147317126221|0.3543|-1|1|0.35433|1.64|1.19849|43|1.1984920976505|43|53.83|0.42804|0.55824|1.0280856460127|1.3375090039764|1597.3767545994|544.46264397|13.119999885559|0.667|0.333|0.5595|6|4|0.0006927380952381|0.1793956547619|85.400001525879|2021-07-04|-0.26863|2025-10-26|0.87023|2025-06-08
2026-06-27 11:12:19|WEEKLY|09683|996220|/equities/thai-oil-pcl-drc|MSCI_EEM|-2.6794195114024|14|0.37147317126221|0.3543|-1|1|0.35433|1.64|1.19849|43|1.1984920976505|43|8.97|0.07134|0.09304|1.541357790124|4.0165435554847|1597.3767545994|544.46264397|13.119999885559|0.111|0.056|0.09325|6|4|0|0|-10000||0|2025-10-26|0|2025-06-08
2026-06-27 11:12:20|WEEKLY|09684|987131|/equities/boc-aviation-ltd|MSCI_EEM|-88.313655204949|4|4.741186920595||0|0|-0.10082|80.25|0.19174|113|0.19173595771551|113|52.2|-0.05346|0.01978|-0.072218942240714|-0.077990260099741|58.583688938148|67.607444194193|197.4169667593|0.6|0.4|0.19834|10|4|0.0021811238095238|0.063596895238095|91.949996948242|2026-03-01|-0.22671|2020-03-22|0.28199|2020-03-29
2026-06-27 11:12:20|WEEKLY|09685|100112|/equities/haitian-intl|MSCI_EEM|-23.491390480684|14|1.4287968523259||0|0|0.07982|18.79|-0.12181|11|-0.12180574861992|11|40.91|0.14005|0.21232|0.3435514028014|0.53707826149065|329.21715777748|652.60272092486|2042.3913668116|0.636|0.455|0.27097|22|8|0.0046836692223439|0.088473603504929|32.549999237061|2021-05-16|-0.17808|2011-09-25|0.27413|2009-08-23
2026-06-27 11:12:22|WEEKLY|09686|996206|/equities/indorama-ventures-pcl-drc|MSCI_EEM|-23.491390480684|14|1.4287968523259||0|0|0.07982|18.79|-0.12181|11|-0.12180574861992|11|1.86|0.00637|0.00965|0.54017516163742|1.1803917834959|329.21715777748|652.60272092486|2042.3913668116|0.029|0.021|0.01232|22|8|0|0|-10000||0|2011-09-25|0|2009-08-23
2026-06-27 11:12:22|WEEKLY|09687|101565|/equities/sarana-menara|MSCI_EEM|-447.95197357216|16|39.947032864482||0|0|0.17257|374|0.06383|33|-0.17358076473479|15|31.31|-0.07134|0.12051|0.1650518344836|0.26764658562181|139.87302321973|158.13045342158|148.4126984127|0.538|0.346|0.21103|26|8|0.0027511218335344|0.065907117008444|2740|2013-02-24|-0.79285|2013-04-21|0.69663|2010-07-18
2026-06-27 11:12:23|WEEKLY|09688|41416|/equities/cmpc|MSCI_EEM|-447.95197357216|16|39.947032864482||0|0|0.17257|374|0.06383|33|-0.17358076473479|15|1.2|-0.00274|0.00464|0.30678779643791|0.77354504514975|139.87302321973|158.13045342158|148.4126984127|0.021|0.013|0.00812|26|8|0|0|-10000||0|2013-04-21|0|2010-07-18
2026-06-27 11:12:23|WEEKLY|09689|100063|/equities/cifi-hold-gp|MSCI_EEM|-447.95197357216|16|39.947032864482||0|0|0.17257|374|0.06383|33|-0.17358076473479|15|0.05|-0.00011|0.00018|14.60894268752|59.503465011519|139.87302321973|158.13045342158|148.4126984127|0.001|0.001|0.00031|26|8|0|0|-10000||0|2013-04-21|0|2010-07-18
2026-06-27 11:12:23|WEEKLY|09690|49978|/equities/beijing-ent|MSCI_EEM|-31.952165607313|14|1.4940554313195|0.1123|-1|1|0.11234|27.34|0.07317|77|0.07317067659569|77|33.77|-0.06135|-0.02004|-0.049209569614928|-0.029998702544119|42.076765830815|73.635859149486|77.891741712597|0.615|0.346|0.17804|26|13|0.00041955106621773|0.057154713804714|78.150001525879|2014-01-05|-0.25329|2024-03-31|0.16339|2021-09-05
2026-06-27 11:12:25|WEEKLY|09691|986165|/equities/global-power-synergy-pcl|MSCI_EEM|34.889567934733|2|2.9951440217556|0.0115|1|1|0.01149|44|-0.2518|15|0.0072046478009988|30|34|0.02316|0.07042|0.052041233309652|0.12326397769369|117.82140093578|171.52644522127|184.64120915178|0.647|0.412|0.21457|17|7|0.0022262694300518|0.067177530224525|98.25|2020-01-19|-0.21591|2020-03-15|0.22705|2020-11-08
2026-06-27 11:12:25|WEEKLY|09692|102269|/equities/metropolitan-b|MSCI_EEM/MSCI_FRONTIER|-72.708370503159|15|2.9640094026131||0|0|-0.02409|65.9|-0.1197|4|-0.11969741070267|4|31.54|-0.04023|0.01482|0.0055202061296931|0.013407898450795|89.150153434236|96.519074859092|303.40701477537|0.643|0.429|0.15306|28|12|0.0019599665551839|0.051557714604236|99.51000213623|2013-05-19|-0.14717|2020-03-15|0.18336|2009-05-10
2026-06-27 11:12:26|WEEKLY|09693|1153017|/equities/topsports-international-holding-ltd|MSCI_EEM/EMCONSGROWTH|-3.0717635285014|13|0.28892120159845||0|0|0.2902|1.81|0.34215|70|-0.11969741070267|4|56.33|-0.02933|0.03295|0.34215224232172|0|134.215|100|20.710021560908|0.167|0|0.31002|6|1|-0.0022087142857143|0.10072522857143|12.907427787781|2021-01-31|-0.29845|2026-06-28|0.46281|2024-09-29
2026-06-27 11:12:27|WEEKLY|09694|1012475|/equities/oneness-biotech-co-ltd|MSCI_EEM|-62.199991464119|15|4.5174973247948|0.074|-1|1|0.07404|48.15|-0.32026|39|-0.3202614379085|39|30.29|0.08267|0.30999|0.35629749411391|0.63925156816173|164.23209247133|294.49089301411|303.21159432545|0.625|0.375|0.30644|24|10|0.0045005802968961|0.093455789473684|398.87701416016|2020-07-12|-0.40741|2020-07-19|0.55617|2022-08-28
2026-06-27 11:12:28|WEEKLY|09695|13898|/equities/jumbo|MSCI_EEM/EMCONSGROWTH|-25.615271521837|37|1.076384511194|0.166|-1|1|0.16605|22.4|-0.03666|23|-0.036658558072756|23|45.94|0.28484|0.39917|0.55394362029639|1.0588864143822|4135.8569260719|11730.319017738|8421.0524051428|0.625|0.344|0.23509|32|13|0.0047600199203187|0.082972802124834|32.740001678467|2025-08-10|-0.29871|1999-09-26|0.38298|1999-01-24
2026-06-27 11:12:30|WEEKLY|09696|993042|/equities/taiwan-high-speed-rail-corp|MSCI_EEM|-27.400514670168|17|0.78704773281191|0.017|-1|1|0.01698|26.05|-0.06913|37|-0.069125015836691|37|62.25|0.13137|0.17678|0.23756275397287|0.26944304978086|295.61876936108|282.54269350564|230.53096280847|0.583|0.5|0.11739|12|6|0.0015412712975098|0.043441454783748|47|2019-06-16|-0.12641|2016-11-06|0.25718|2016-03-27
2026-06-27 11:12:31|WEEKLY|09697|990999|/equities/flat-glass-group-co-ltd|MSCI_EEM|-27.400514670168|17|0.78704773281191|0.017|-1|1|0.01698|26.05|-0.06913|37|-0.069125015836691|37|5.19|0.01095|0.01473|0.40748328297234|0.53888609956171|295.61876936108|282.54269350564|230.53096280847|0.049|0.042|0.00978|12|6|0|0|-10000||0|2016-11-06|0|2016-03-27
2026-06-27 11:12:31|WEEKLY|09698|100027|/equities/bj-ent-water|MSCI_EEM|-27.400514670168|17|0.78704773281191|0.017|-1|1|0.01698|26.05|-0.06913|37|-0.069125015836691|37|0.43|0.00091|0.00123|8.3159853667824|12.830621418136|295.61876936108|282.54269350564|230.53096280847|0.004|0.004|0.00082|12|6|0|0|-10000||0|2016-11-06|0|2016-03-27
2026-06-27 11:12:31|WEEKLY|09699|1097548|/equities/360-finance-inc|MSCI_EEM|-27.400514670168|17|0.78704773281191|0.017|-1|1|0.01698|26.05|-0.06913|37|-0.069125015836691|37|0.04|8.0E-5|0.0001|2078.9963416956|3207.655354534|295.61876936108|282.54269350564|230.53096280847|0|0|7.0E-5|12|6|0|0|-10000||0|2016-11-06|0|2016-03-27
2026-06-27 11:12:32|WEEKLY|09700|50001|/equities/chinares-cemen|MSCI_EEM|-1.3688246337173|14|0.10794153900934|0.3419|-1|1|0.34194|1.02|-0.15587|6|-0.1558732888323|6|35.79|0.05378|0.12587|0.27332287484613|0.25208691204464|445.84123078782|246.41941648194|26.086955461276|0.417|0.333|0.24324|24|7|-0.00010735091743119|0.080130206422018|12.439999580383|2020-09-13|-0.16332|2022-10-30|0.30405|2024-09-29
2026-06-27 11:12:34|WEEKLY|09701|32486|/equities/huaneng-power-international|MSCI_EEM|-7.6289879551866|1|0.54966264537105||1|0|0|5.39|-0.15802|7|-0.15802301297373|7|40.41|-0.00192|0.05102|-0.0086963975310368|-0.025516843764789|83.738297252242|80.427693609986|95.229682187183|0.5|0.318|0.22207|22|8|0.0012434645669291|0.072746479190101|11.89999961853|2015-05-10|-0.22193|2022-10-30|0.20856|2021-09-05
2026-06-27 11:12:35|WEEKLY|09702|27162|/equities/pinfra|MSCI_EEM|248.29102157001|132|17.951911023578|0.5646|1|2|0.50832|277.29|-0.00304|46|-0.0030408962474606|46|61.14|0.65112|1.00636|1.8647102304254|2.8580198684969|7469.2919450298|11172.169766537|3573.3247469875|0.429|0.286|0.20283|21|6|0.0045379717314488|0.057646996466431|317.98999023438|2026-05-10|-0.29677|2000-06-04|2.14407|2005-12-25
2026-06-27 11:12:36|WEEKLY|09703|50070|/equities/china-state-co|MSCI_EEM|-9.0120191082281|41|0.5873397027427|0.2916|-1|1|0.29162|7.02|0.04332|70|0.043316321172108|70|39.18|-0.03401|0.06314|0.00022545084379902|0.014894336738857|56.138245726798|64.576291131402|644.03667577579|0.5|0.364|0.23926|22|9|0.0034959866962306|0.077717317073171|15.560000419617|2015-04-26|-0.22703|2018-10-28|0.23973|2009-07-26
2026-06-27 11:12:37|WEEKLY|09704|1156255|/equities/jiumaojiu-international-holding-ltd|MSCI_EEM/EMCONSGROWTH|-9.0120191082281|41|0.5873397027427|0.2916|-1|1|0.29162|7.02|0.04332|70|0.043316321172108|70|1.78|-0.00155|0.00287|0.00045090168759804|0.040918507524333|56.138245726798|64.576291131402|644.03667577579|0.023|0.017|0.01088|22|9|0|0|-10000||0|2018-10-28|0|2009-07-26
2026-06-27 11:12:37|WEEKLY|09705|1075240|/equities/ping-an-healthcare-and-tech-company|MSCI_EEM/EMCONSGROWTH|-10.471722071452|37|1.095573963418|0.5948|-1|1|0.59483|6.58|0.76223|14|0.76223422549938|14|32.42|-0.02357|0.22783|0.2615017135775|0.17020113215211|248.463977771|107.76816550187|12.007299298019|0.667|0.5|0.33256|12|4|-0.00074741176470588|0.11331037647059|148.5|2021-02-21|-0.62594|2024-12-01|0.34205|2022-12-11
2026-06-27 11:12:39|WEEKLY|09706|13875|/equities/china-railway-group|MSCI_EEM|-10.471722071452|37|1.095573963418|0.5948|-1|1|0.59483|6.58|0.76223|14|0.76223422549938|14|2.7|-0.00196|0.01899|0.3920565420952|0.34040226430423|248.463977771|107.76816550187|12.007299298019|0.056|0.042|0.02771|12|4|0|0|-10000||0|2024-12-01|0|2022-12-11
2026-06-27 11:12:39|WEEKLY|09707|943517|/equities/goldwind|MSCI_EEM|-15.520767351595|3|1.7619224060269||0|0|0.12346|9.94|0.84778|53|0.84777714502514|53|37.18|0.01629|0.11116|0.059217521933742|0.18960250686724|58.616265365978|321.06970275817|52.151101043548|0.727|0.455|0.29302|22|10|0.0016295853658537|0.10059146341463|21.799999237061|2010-10-31|-0.24403|2012-04-29|0.28879|2014-08-31
2026-06-27 11:12:40|WEEKLY|09708|1137422|/equities/jinxin-fertility-group-ltd|MSCI_EEM/EMCONSGROWTH|-2.5121422631886|34|0.15571410203464|0.1653|-1|1|0.16525|1.97|-0.33894|34|-0.33893559125304|34|27.67|-0.103|-0.04077|0.024847841293789|-0.12437740130135|87.723002251241|46.566374009492|22.540046684214|0.667|0.417|0.38079|12|7|-0.0012804109589041|0.11053334246575|24.549999237061|2021-02-28|-0.2366|2021-02-28|0.35227|2025-03-16
2026-06-27 11:12:41|WEEKLY|09709|1173226|/equities/sk-ie-technology-co|MSCI_EEM|-2.5121422631886|34|0.15571410203464|0.1653|-1|1|0.16525|1.97|-0.33894|34|-0.33893559125304|34|2.31|-0.00858|-0.0034|0.037253135372997|-0.29826714940371|87.723002251241|46.566374009492|22.540046684214|0.056|0.035|0.03173|12|7|0|0|-10000||0|2021-02-28|0|2025-03-16
2026-06-27 11:12:41|WEEKLY|09710|100132|/equities/avichina|MSCI_EEM|-2.5121422631886|34|0.15571410203464|0.1653|-1|1|0.16525|1.97|-0.33894|34|-0.33893559125304|34|0.19|-0.00072|-0.00028|0.66523456023208|-8.5219185543916|87.723002251241|46.566374009492|22.540046684214|0.005|0.003|0.00264|12|7|0|0|-10000||0|2021-02-28|0|2025-03-16
2026-06-27 11:12:42|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
2026-06-27 11:12:43|WEEKLY|09712|32318|/equities/buenaventura-mining|MSCI_EEM/MSCI_FRONTIER|1.1251534411207|6|0.046615514858071|0.1532|1|1|0.15315|1.28|-0.09091|29|-0.09090907777308|29|0.85|-0.00138|0.00556|-0.076185762428806|0.090143414183081|4.5060734222508|38.005996080214|453.90069063182|0.019|0.015|0.00796|29|9|0|0|-10000||0|2017-04-16|0|2016-10-30
2026-06-27 11:12:43|WEEKLY|09713|13212|/equities/qa-elec---wate|MSCI_EEM|1.1251534411207|6|0.046615514858071|0.1532|1|1|0.15315|1.28|-0.09091|29|-0.09090907777308|29|0.03|-5.0E-5|0.00019|-4.0097769699372|6.0095609455387|4.5060734222508|38.005996080214|453.90069063182|0.001|0.001|0.00027|29|9|0|0|-10000||0|2017-04-16|0|2016-10-30
2026-06-27 11:12:43|WEEKLY|09714|943455|/equities/travelsky-tech|MSCI_EEM|-9.9041690595115|37|0.51972308977328||0|0|0.17723|8.31|-0.10302|55|-0.10301952254288|55|30.43|-0.10246|-0.03869|-0.047641375427543|0.052215848868292|29.268931910745|131.069130133|287.54325667723|0.571|0.357|0.24377|28|12|0.0025193918918919|0.07780097972973|28|2018-01-14|-0.3438|2024-01-21|0.24157|2015-04-12
2026-06-27 11:12:44|WEEKLY|09715|13200|/equities/barwa-real-est|MSCI_EEM|-2.5907862195505|16|0.08586737993778||0|0|-0.02575|2.35|-0.16295|6|-0.16295217429557|6|25.95|-0.01023|0.03259|0.018390621713593|0.065462177432986|60.825963699974|143.4750877556|75.562700446977|0.775|0.425|0.15362|40|22|0.00078946818613485|0.054089249762583|9.3999996185303|2008-06-22|-0.35385|2008-11-16|0.33239|2014-12-28
2026-06-27 11:12:47|WEEKLY|09716|1075456|/equities/muangthai-capital|MSCI_EEM|-2.5907862195505|16|0.08586737993778||0|0|-0.02575|2.35|-0.16295|6|-0.16295217429557|6|0.65|-0.00026|0.00081|0.023729834469152|0.1540286527835|60.825963699974|143.4750877556|75.562700446977|0.019|0.011|0.00384|40|22|0|0|-10000||0|2008-11-16|0|2014-12-28
2026-06-27 11:12:47|WEEKLY|09717|1052239|/equities/zhongan-online|MSCI_EEM|-2.5907862195505|16|0.08586737993778||0|0|-0.02575|2.35|-0.16295|6|-0.16295217429557|6|0.02|-1.0E-5|2.0E-5|1.2489386562712|14.0026047985|60.825963699974|143.4750877556|75.562700446977|0|0|0.0001|40|22|0|0|-10000||0|2008-11-16|0|2014-12-28
2026-06-27 11:12:47|WEEKLY|09718|943563|/equities/innovationpay|MSCI_EEM|-2.5907862195505|16|0.08586737993778||0|0|-0.02575|2.35|-0.16295|6|-0.16295217429557|6|0|-0|0|1.2489386562712|14.0026047985|60.825963699974|143.4750877556|75.562700446977|0|0|0|40|22|0|0|-10000||0|2008-11-16|0|2014-12-28
2026-06-27 11:12:47|WEEKLY|09719|29752|/equities/tal-education-group|MSCI_EEM/EMCONSGROWTH|-11.882594097538|64|0.89253139127726||0|0|0.0125|9.48|-0.11111|28|-0.11111109148818|28|47.19|0.37424|0.44841|0.10590866878567|0.19427629978553|128.4769557843|164.3082726807|345.98538354893|0.563|0.25|0.29257|16|8|0.0046313569682151|0.10559041564792|90.959999084473|2021-02-21|-0.69773|2021-07-25|0.42786|2022-03-20
2026-06-27 11:12:48|WEEKLY|09720|50044|/equities/hopson-dev-hol|MSCI_EEM|-11.882594097538|64|0.89253139127726||0|0|0.0125|9.48|-0.11111|28|-0.11111109148818|28|2.95|0.02339|0.02803|0.18811486462818|0.77710519914211|128.4769557843|164.3082726807|345.98538354893|0.035|0.016|0.01829|16|8|0|0|-10000||0|2021-07-25|0|2022-03-20
2026-06-27 11:12:50|WEEKLY|09721|102239|/equities/globe-telecom|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|1513.2881062509|21|89.903964583042|0.0477|1|1|0.04773|1800|0.18886|64|0.14607754327709|26|38.39|0.0193|0.08565|0.07391221630672|0.13708144708424|215.36805127519|251.07082046121|226.41509433962|0.783|0.435|0.16634|23|12|0.0017360243632337|0.05295992248062|3611.0600585938|2021-11-28|-0.1732|2018-11-11|0.32097|2021-08-29
2026-06-27 11:12:50|WEEKLY|09722|49987|/equities/franshion-ppt|MSCI_EEM|1513.2881062509|21|89.903964583042|0.0477|1|1|0.04773|1800|0.18886|64|0.14607754327709|26|1.67|0.00084|0.00372|0.094396189408327|0.31512976341203|215.36805127519|251.07082046121|226.41509433962|0.034|0.019|0.00723|23|12|0|0|-10000||0|2018-11-11|0|2021-08-29
2026-06-27 11:12:50|WEEKLY|09723|50015|/equities/china-oilfield|MSCI_EEM|1513.2881062509|21|89.903964583042|0.0477|1|1|0.04773|1800|0.18886|64|0.14607754327709|26|0.07|4.0E-5|0.00016|2.7763585120096|16.585777021686|215.36805127519|251.07082046121|226.41509433962|0.001|0.001|0.00031|23|12|0|0|-10000||0|2018-11-11|0|2021-08-29
2026-06-27 11:12:51|WEEKLY|09724|16431|/equities/51job|MSCI_EEM|1513.2881062509|21|89.903964583042|0.0477|1|1|0.04773|1800|0.18886|64|0.14607754327709|26|0|0|1.0E-5|2776.3585120096|16585.777021686|215.36805127519|251.07082046121|226.41509433962|0|0|1.0E-5|23|12|0|0|-10000||0|2018-11-11|0|2021-08-29
2026-06-27 11:12:51|WEEKLY|09725|100140|/equities/fe-horizon|MSCI_EEM|-7.1389048850392|3|0.57130164424098||0|0|0.23696|5.12|-0.16853|27|-0.16852536655602|27|33.04|-0.11925|-0.08093|-0.12066159494202|-0.11490282265462|10.616561520722|25.264369195087|68.817202233623|0.708|0.458|0.21031|24|12|0.00040776100628931|0.069536628930818|9.170000076294|2011-05-08|-0.16013|2011-09-25|0.22887|2011-10-30
2026-06-27 11:12:53|WEEKLY|09726|11298|/equities/mabanee-co|MSCI_EEM/MSCI_FRONTIER|-7.1389048850392|3|0.57130164424098||0|0|0.23696|5.12|-0.16853|27|-0.16852536655602|27|1.38|-0.00497|-0.00337|-0.17042598155653|-0.25087952544678|10.616561520722|25.264369195087|68.817202233623|0.03|0.019|0.00876|24|12|0|0|-10000||0|2011-09-25|0|2011-10-30
2026-06-27 11:12:53|WEEKLY|09727|41641|/equities/telekom-malaysia-bhd|MSCI_EEM|-7.1389048850392|3|0.57130164424098||0|0|0.23696|5.12|-0.16853|27|-0.16852536655602|27|0.06|-0.00021|-0.00014|-5.6808660518844|-13.20418554983|10.616561520722|25.264369195087|68.817202233623|0.001|0.001|0.00037|24|12|0|0|-10000||0|2011-09-25|0|2011-10-30
2026-06-27 11:12:53|WEEKLY|09728|102753|/equities/srisawad-power|MSCI_EEM|-25.933854485695|14|1.807640817949|-0.0493|-1|1|-0.04933|23.4|-0.108|30|-0.10800003051758|30|44.29|-0.0301|0.06899|0.11257007118719|0.0817824446643|223.71965588288|139.18668394663|289.60395840941|0.643|0.429|0.24416|14|9|0.0033172669826224|0.079513791469194|85.681823730469|2021-04-25|-0.24097|2018-05-20|0.38926|2020-04-12
2026-06-27 11:12:54|WEEKLY|09729|20886|/equities/noah-holdings-ltd|MSCI_EEM|-25.933854485695|14|1.807640817949|-0.0493|-1|1|-0.04933|23.4|-0.108|30|-0.10800003051758|30|3.16|-0.00215|0.00493|0.17507009515892|0.19063506914755|223.71965588288|139.18668394663|289.60395840941|0.046|0.031|0.01744|14|9|0|0|-10000||0|2018-05-20|0|2020-04-12
2026-06-27 11:12:54|WEEKLY|09730|50060|/equities/kb-laminates|MSCI_EEM|-25.933854485695|14|1.807640817949|-0.0493|-1|1|-0.04933|23.4|-0.108|30|-0.10800003051758|30|0.23|-0.00015|0.00035|3.8058716338896|6.1495183595984|223.71965588288|139.18668394663|289.60395840941|0.003|0.002|0.00125|14|9|0|0|-10000||0|2018-05-20|0|2020-04-12
2026-06-27 11:12:56|WEEKLY|09731|50062|/equities/china-lesso|MSCI_EEM|-5.2669549691014|15|0.48398497062698|0.3184|-1|1|0.31835|3.64|-0.41883|14|-0.094211773218096|15|29.32|-0.04718|0.04385|-0.01165844773662|0.10546085591674|28.738599044942|172.09521263609|144.44444970059|0.607|0.393|0.29475|28|12|0.0024145748502994|0.089669844311377|21.60000038147|2021-06-06|-0.27114|2020-03-22|0.31786|2022-01-09
2026-06-27 11:12:57|WEEKLY|09732|100076|/equities/future-land|MSCI_EEM|-2.010428181199|6|0.20847606357858||0|0|0.28495|1.33|-0.21029|45|-0.21029242980282|45|35.15|0.02686|0.11971|0.0871673685162|0.1633922060335|63.319284165776|111.33458335635|90.476191634687|0.6|0.4|0.36463|20|7|0.0035312994350283|0.10988032485876|11.060000419617|2019-07-07|-0.34728|2019-07-07|0.92453|2022-11-13
2026-06-27 11:12:58|WEEKLY|09733|27112|/equities/grupo-carso-a1|MSCI_EEM|116.06405787345|62|10.945034101527||0|0|-0.07374|134.15|0.0116|60|1.0300926347185|102|44.13|0.00609|0.06605|0.12570941571806|0.22031337765356|291.63500977064|565.24506667055|3478.9936658316|0.581|0.419|0.23179|31|11|0.0035985934219734|0.072810860741777|190.9700012207|2023-12-31|-0.17769|2008-11-23|0.25374|2008-11-02
2026-06-27 11:12:59|WEEKLY|09734|1123795|/equities/cansino-biologics-inc|MSCI_EEM|-30.551388856738|27|3.2004630158243||0|0|0.42449|20.96|0.63012|65|0.63011796085514|65|58.67|0.82953|1.10942|1.3849336174159|1.3849336174159|637.2182495638|637.2182495638|60.578034707573|0.5|0.5|0.41703|6|2|0.0033544708994709|0.1387071957672|450|2021-02-14|-0.22036|2021-10-10|0.56315|2022-11-06
2026-06-27 11:12:59|WEEKLY|09735|49976|/equities/huabao-intl|MSCI_EEM|-4.4002603987388|2|0.41508680911634|0.0621|-1|1|0.06211|3.02|0.38203|99|0.38202883069195|99|40.41|-0.02353|0.19892|-0.055882877302393|-0.015050815058956|36.767078676422|71.9952527475|43.704776376479|0.455|0.227|0.26951|22|11|0.0021302359550562|0.10195184269663|24.910911560059|2021-12-05|-0.69904|2022-01-30|0.5284|2021-05-23
2026-06-27 11:13:01|WEEKLY|09736|103642|/equities/asmedia|MSCI_EEM|-4.4002603987388|2|0.41508680911634|0.0621|-1|1|0.06211|3.02|0.38203|99|0.38202883069195|99|1.84|-0.00107|0.00904|-0.12281951055471|-0.066303150039453|36.767078676422|71.9952527475|43.704776376479|0.021|0.01|0.01225|22|11|0|0|-10000||0|2022-01-30|0|2021-05-23
2026-06-27 11:13:02|WEEKLY|09737|49986|/equities/shimao-propert|MSCI_EEM|-0.14312414072747|77|0.022208046144229||0|0|0.91744|0.071|-0.09921|14|-0.099207336369093|14|45.22|-0.24256|0.03933|0.11812437368836|0.030459363632818|158.49998392956|92.618520962982|0.5298507787|0.5|0.333|0.30452|18|5|-0.0009931797752809|0.10237352808989|37.820125579834|2020-08-30|-0.76018|2023-08-06|1.37778|2024-10-06
2026-06-27 11:13:03|WEEKLY|09738|996193|/equities/berli-jucker-pcl-drc|MSCI_EEM/EMCONSGROWTH|-16.380282219566|68|0.7466761477844||0|0|0.3125|14.3|0.28|57|-0.075342465753425|30|35.1|-0.00426|0.06619|0.11984519243378|0.17392926065193|163.89533827358|155.98621759449|76.593466161214|0.55|0.35|0.19255|20|8|0.00057494148244473|0.064305201560468|84.48999786377|2013-02-17|-0.16607|2013-04-07|0.24242|2020-03-22
2026-06-27 11:13:03|WEEKLY|09739|1061944|/equities/a-living-services-co-ltd|MSCI_EEM|-2.4685264096513|2|0.22784212780842|0.1692|-1|1|0.16923|1.62|-0.14097|6|-0.14096913477161|6|31.14|0.00401|0.04469|0.0077228546697077|0.065091082780913|43.7098702536|71.105887310147|17.58405043466|0.714|0.429|0.34212|14|10|-0.00090453089244851|0.10914979405034|48.258651733398|2020-07-26|-0.18182|2021-08-01|0.37371|2022-11-20
2026-06-27 11:13:04|WEEKLY|09740|8576|/equities/cosco-pacific|MSCI_EEM|-2.4685264096513|2|0.22784212780842|0.1692|-1|1|0.16923|1.62|-0.14097|6|-0.14096913477161|6|2.22|0.00029|0.00319|0.010816323066817|0.15172746568977|43.7098702536|71.105887310147|17.58405043466|0.051|0.031|0.02444|14|10|0|0|-10000||0|2021-08-01|0|2022-11-20
2026-06-27 11:13:05|WEEKLY|09741|13219|/equities/qa-telecom|MSCI_EEM/EMCONSGROWTH|-2.4685264096513|2|0.22784212780842|0.1692|-1|1|0.16923|1.62|-0.14097|6|-0.14096913477161|6|0.16|2.0E-5|0.00023|0.21208476601603|4.8944343770894|43.7098702536|71.105887310147|17.58405043466|0.004|0.002|0.00175|14|10|0|0|-10000||0|2021-08-01|0|2022-11-20
2026-06-27 11:13:06|WEEKLY|09742|943487|/equities/china-cinda|MSCI_EEM|-1.2472276149051|17|0.079075864879832||0|0|0.18644|0.96|0.65559|75|0.65558964456645|75|35.44|-0.01479|0.03774|0.014141976018189|-0.025852080726094|89.327889764033|66.499292080108|20.425532287254|0.722|0.389|0.20914|18|10|-0.00079744648318043|0.071644143730887|5.5300002098083|2014-01-26|-0.21384|2024-11-17|1.05263|2024-10-06
2026-06-27 11:13:07|WEEKLY|09743|17499|/equities/21vianet-group|MSCI_EEM|-1.2472276149051|17|0.079075864879832||0|0|0.18644|0.96|0.65559|75|0.65558964456645|75|1.97|-0.00082|0.0021|0.019587224401923|-0.066457791069651|89.327889764033|66.499292080108|20.425532287254|0.04|0.022|0.01162|18|10|0|0|-10000||0|2024-11-17|0|2024-10-06
2026-06-27 11:13:07|WEEKLY|09744|101612|/equities/tower-bersama|MSCI_EEM|-1.2472276149051|17|0.079075864879832||0|0|0.18644|0.96|0.65559|75|0.65558964456645|75|0.11|-5.0E-5|0.00012|0.48968061004809|-3.0208086849841|89.327889764033|66.499292080108|20.425532287254|0.002|0.001|0.00065|18|10|0|0|-10000||0|2024-11-17|0|2024-10-06
2026-06-27 11:13:07|WEEKLY|09745|102115|/equities/gruposura|MSCI_EEM/MSCI_FRONTIER|-58859.28598769|17|4761.468760957||0|0|-0.02137|53520|0.05545|17|0.055446773230329|17|27.29|0.05634|0.14493|0.14224681126781|0.19080957813937|362.26958937981|364.03349423509|248.93023255814|0.466|0.345|0.16428|58|16|0.0023197686053784|0.052655397123202|63940|2026-02-01|-0.75|1998-05-10|0.35635|2020-03-29
2026-06-27 11:13:09|WEEKLY|09746|996200|/equities/electricity-generating-pcl-drc|MSCI_EEM|-58859.28598769|17|4761.468760957||0|0|-0.02137|53520|0.05545|17|0.055446773230329|17|0.47|0.00097|0.0025|0.30525066795666|0.55307124098367|362.26958937981|364.03349423509|248.93023255814|0.008|0.006|0.00288|58|16|0|0|-10000||0|1998-05-10|0|2020-03-29
2026-06-27 11:13:09|WEEKLY|09747|19564|/equities/sise-cam|MSCI_EEM|38.778098491394|22|3.7081068078282|0.1051|1|2|-0.00396|45.32|-0.27809|17|-0.087106201166894|8|19.33|0.1939|0.27618|0.37072542371791|0.44972751874522|-983474.56572683|1385279.5620996|4531999.7542125|0.753|0.674|0.16303|89|26|0.010222205628949|0.10404838598507|57.450000762939|2023-10-08|-0.5|1993-10-24|1|1993-10-17
2026-06-27 11:13:11|WEEKLY|09748|50023|/equities/greentown-chin|MSCI_EEM|38.778098491394|22|3.7081068078282|0.1051|1|2|-0.00396|45.32|-0.27809|17|-0.087106201166894|8|0.22|0.00218|0.0031|0.49233123999722|0.66725151149143|-983474.56572683|1385279.5620996|4531999.7542125|0.008|0.008|0.00185|89|26|0|0|-10000||0|1993-10-24|0|1993-10-17
2026-06-27 11:13:11|WEEKLY|09749|49985|/equities/air-china|MSCI_EEM/EMCONSGROWTH|-5.7793891117683|16|0.49618503681242||0|0|0.16327|4.51|0.49914|76|0.49913822199946|76|36.25|-0.0213|0.06265|0.072931332409448|0.16655547837406|130.30182886976|231.8440076126|117.4479252523|0.542|0.333|0.24148|24|9|0.0017889830508475|0.083844655367232|12.859999656677|2018-02-11|-0.18837|2011-09-25|0.34211|2024-09-29
2026-06-27 11:13:12|WEEKLY|09750|19410|/equities/ford-otosan|MSCI_EEM|-5.7793891117683|16|0.49618503681242||0|0|0.16327|4.51|0.49914|76|0.49913822199946|76|1.51|-0.00089|0.00261|0.13455965389197|0.5001666017239|130.30182886976|231.8440076126|117.4479252523|0.023|0.014|0.01006|24|9|0|0|-10000||0|2011-09-25|0|2024-09-29
2026-06-27 11:13:13|WEEKLY|09751|985911|/equities/greentown-service-group-co-ltd|MSCI_EEM|-5.7793891117683|16|0.49618503681242||0|0|0.16327|4.51|0.49914|76|0.49913822199946|76|0.06|-4.0E-5|0.00011|5.8504197344335|35.726185837422|130.30182886976|231.8440076126|117.4479252523|0.001|0.001|0.00042|24|9|0|0|-10000||0|2011-09-25|0|2024-09-29
2026-06-27 11:13:14|WEEKLY|09752|1167322|/equities/sunac-services-holdings-ltd|MSCI_EEM|-1.0652008296963|85|0.10506694323209|0.6|-1|1|0.6|0.72|-0.50595|51|-0.50595164778108|51|26|-0.31406|-0.10568|-0.23050278234967|-0.23050278234967|38.950351603598|38.950351603598|5.6517099951476|0.375|0.375|0.4226|8|2|-0.0054919863013699|0.13537253424658|26.984260559082|2021-07-04|-0.2661|2021-12-19|0.34256|2022-12-04
2026-06-27 11:13:14|WEEKLY|09753|8747|/equities/tpsa|MSCI_EEM/EMCONSGROWTH|13.785678025093|72|0.93026817004434||0|0|0.73735|14.625|-0.14398|9|-0.14398202028977|9|33.04|-0.0741|-0.01252|-0.033863319026631|-0.039789457498683|52.54780288701|76.055433042265|77.299154022333|0.48|0.24|0.1766|25|9|0.00061490523968785|0.058203455964326|19.270000457764|2009-04-26|-0.39316|2013-02-17|0.25631|2020-03-22
2026-06-27 11:13:15|WEEKLY|09754|1017399|/equities/anhui-gujing-distillery|MSCI_EEM/EMCONSGROWTH|-63.323282307725|54|3.2860940517124||0|0|0.48438|52.8|-0.10599|37|-0.10598916791176|37|28.54|-0.0424|0.03521|0.058013209227202|0.093196113263434|149.37970680664|180.62873718817|198.04951064989|0.542|0.417|0.18469|24|10|0.0019206368563686|0.061192533875339|150|2023-05-14|-0.14894|2012-09-23|0.26937|2020-05-17
2026-06-27 11:13:16|WEEKLY|09755|41695|/equities/ql-resources-bhd|MSCI_EEM/EMCONSGROWTH|-63.323282307725|54|3.2860940517124||0|0|0.48438|52.8|-0.10599|37|-0.10598916791176|37|1.19|-0.00177|0.00147|0.1070354413786|0.22349187832958|149.37970680664|180.62873718817|198.04951064989|0.023|0.017|0.0077|24|10|0|0|-10000||0|2012-09-23|0|2020-05-17
2026-06-27 11:13:17|WEEKLY|09756|990486|/equities/anhui-tianda-oil-pipe-co-ltd|MSCI_EEM/EMCONSGROWTH|-63.323282307725|54|3.2860940517124||0|0|0.48438|52.8|-0.10599|37|-0.10598916791176|37|0.05|-7.0E-5|6.0E-5|4.6537148425479|13.14658107821|149.37970680664|180.62873718817|198.04951064989|0.001|0.001|0.00032|24|10|0|0|-10000||0|2012-09-23|0|2020-05-17
2026-06-27 11:13:17|WEEKLY|09757|41417|/equities/cervecerias-un|MSCI_EEM/EMCONSGROWTH|-63.323282307725|54|3.2860940517124||0|0|0.48438|52.8|-0.10599|37|-0.10598916791176|37|0|-0|0|4653.7148425479|13146.58107821|149.37970680664|180.62873718817|198.04951064989|0|0|1.0E-5|24|10|0|0|-10000||0|2012-09-23|0|2020-05-17
2026-06-27 11:13:18|WEEKLY|09758|102406|/equities/amata-b-grimm-|MSCI_EEM|-0.67079532740441|39|0.045265110326898||0|0|0.60584|0.54|-0.01378|80|-0.013783982827457|80|44.2|0.09118|0.10882|0.21196255629659|-0.032670939634446|190.17632286578|93.53704968|6.5296250491828|0.4|0.2|0.0673|10|4|-0.0035929166666667|0.02371925|9|2016-11-06|-0.80353|2017-01-29|0.11538|2020-04-05
2026-06-27 11:13:18|WEEKLY|09759|996175|/equities/becle-sa?cid=996175|MSCI_EEM|-0.67079532740441|39|0.045265110326898||0|0|0.60584|0.54|-0.01378|80|-0.013783982827457|80|4.42|0.00912|0.01088|0.52990639074147|-0.16335469817223|190.17632286578|93.53704968|6.5296250491828|0.04|0.02|0.00673|10|4|0|0|-10000||0|2017-01-29|0|2020-04-05
2026-06-27 11:13:18|WEEKLY|09760|1163142|/equities/china-bohai-bank-co-ltd|MSCI_EEM|-0.8743228208145|14|0.056440935900493||0|0|0.17857|0.69|-0.16788|37|-0.16787548578553|37|29.7|-0.16642|-0.06394|-0.11523970994274|-0.24762288840444|26.420345731287|18.01181322587|14.649681359393|0.7|0.5|0.30746|10|5|-0.0036027419354839|0.088984580645161|5.8200001716614|2020-11-22|-0.32243|2021-03-07|0.51515|2022-01-02
2026-06-27 11:13:20|WEEKLY|09761|1156026|/equities/bangkok-commercial-asset-management|MSCI_EEM|-7.508581701514|35|0.37156038436695|0.0296|-1|1|0.02963|6.55|-0.08163|17|-0.081632641145261|17|30.6|-0.04203|0.05802|-0.061811666976278|-0.061811666976278|71.268758516043|71.268758516043|36.592180616329|0.5|0.5|0.22122|10|2|-0.0017272941176471|0.066257264705882|36.25|2020-02-16|-0.28317|2020-03-15|0.17881|2024-09-08
2026-06-27 11:13:21|WEEKLY|09762|100135|/equities/sh-pharma|MSCI_EEM|11.11771915561|51|0.42230454707223||0|0|-0.05601|11.63|-0.15789|10|-0.20094187691792|6|32.09|-0.05541|-0.00351|-0.05063775163178|-0.0096375281323761|45.420296971219|85.983758886549|50.565217888874|0.565|0.348|0.19293|23|10|-5.0888324873096E-5|0.064409720812183|29.450000762939|2015-05-24|-0.18914|2012-05-27|0.19293|2022-03-20
2026-06-27 11:13:22|WEEKLY|09763|1166826|/equities/stx-pan-ocean?cid=1166826|MSCI_EEM|7.8813083524909|17|0.18123061274799|0.559|1|2|0.075|8.6|0.21604|4|0.2160391185139|4|13.75|-0.02782|0.08107|0.13239525703912|0.13239525703912|140.16750158269|140.16750158269|202.35295015223|0.375|0.375|0.07939|8|1|0.0097055555555556|0.020373571428571|8.6000003814697|2021-12-26|-0.37759|2016-03-06|0.56333|2016-04-17
2026-06-27 11:13:22|WEEKLY|09764|1159521|/equities/akeso-inc|MSCI_EEM|7.8813083524909|17|0.18123061274799|0.559|1|2|0.075|8.6|0.21604|4|0.2160391185139|4|1.72|-0.00348|0.01013|0.35305401877098|0.35305401877098|140.16750158269|140.16750158269|202.35295015223|0.047|0.047|0.01134|8|1|0|0|-10000||0|2016-03-06|0|2016-04-17
2026-06-27 11:13:22|WEEKLY|09765|978768|/equities/moneta-money-bank-as|MSCI_EEM|7.8813083524909|17|0.18123061274799|0.559|1|2|0.075|8.6|0.21604|4|0.2160391185139|4|0.22|-0.00044|0.00127|7.511787633425|7.511787633425|140.16750158269|140.16750158269|202.35295015223|0.006|0.006|0.00162|8|1|0|0|-10000||0|2016-03-06|0|2016-04-17
2026-06-27 11:13:23|WEEKLY|09766|946383|/equities/alibaba-pictures-group-ltd|MSCI_EEM|-0.75149229680448|32|0.086330768184363||0|0|0.44512|0.455|0.82222|60|0.82222225460005|60|33.75|0.01987|0.1439|0.10684295851531|0.22253587322189|71.061341048305|190.90582588217|113.75000158325|0.75|0.458|0.31451|24|13|0.0034932223543401|0.10330695600476|4.9000000953674|2015-04-12|-0.20588|2022-10-02|1.6875|2014-03-16
2026-06-27 11:13:25|WEEKLY|09767|50036|/equities/zhejiangexpres|MSCI_EEM/EMCONSGROWTH|-0.75149229680448|32|0.086330768184363||0|0|0.44512|0.455|0.82222|60|0.82222225460005|60|1.41|0.00083|0.006|0.14245727802042|0.48588618607399|71.061341048305|190.90582588217|113.75000158325|0.031|0.019|0.0131|24|13|0|0|-10000||0|2022-10-02|0|2014-03-16
2026-06-27 11:13:25|WEEKLY|09768|943535|/equities/ceb-bank|MSCI_EEM|-0.75149229680448|32|0.086330768184363||0|0|0.44512|0.455|0.82222|60|0.82222225460005|60|0.06|3.0E-5|0.00025|4.5953960651747|25.572957161789|71.061341048305|190.90582588217|113.75000158325|0.001|0.001|0.00055|24|13|0|0|-10000||0|2022-10-02|0|2014-03-16
2026-06-27 11:13:25|WEEKLY|09769|49966|/equities/yuexiu-propert|MSCI_EEM|-4.7759925294982|1|0.41033085747119||1|0|0|3.35|-0.26211|7|-0.26211455225096|7|29.6|-0.13466|0.13025|0.11276899025417|0.19417284863723|128.80352390996|175.15693739456|198.22483971641|0.567|0.367|0.25365|30|12|0.0047695720720721|0.073273603603604|12.629000663757|2023-04-23|-0.25508|2022-10-30|3.91071|2016-04-10
2026-06-27 11:13:26|WEEKLY|09770|100093|/equities/mmg|MSCI_EEM|-4.7759925294982|1|0.41033085747119||1|0|0|3.35|-0.26211|7|-0.26211455225096|7|0.99|-0.00449|0.00434|0.19888710803205|0.52908133143661|128.80352390996|175.15693739456|198.22483971641|0.019|0.012|0.00846|30|12|0|0|-10000||0|2022-10-30|0|2016-04-10
2026-06-27 11:13:27|WEEKLY|09771|1096081|/equities/shandong-gold-mining|MSCI_EEM|-4.7759925294982|1|0.41033085747119||1|0|0|3.35|-0.26211|7|-0.26211455225096|7|0.03|-0.00015|0.00014|10.467742528002|44.090110953051|128.80352390996|175.15693739456|198.22483971641|0.001|0|0.00028|30|12|0|0|-10000||0|2022-10-30|0|2016-04-10
2026-06-27 11:13:28|WEEKLY|09772|943529|/equities/logan-ppt|MSCI_EEM|-1.6650502335181|23|0.17666979884322|-0.0923|-1|1|-0.09231|1.42|0.15044|17|0.15044244053276|17|35.06|-0.01709|0.06054|0.078864971767336|0.10190042804394|89.600298528662|120.02218403792|66.046506702223|0.611|0.389|0.34254|18|11|0.0030854977029096|0.10715687595712|15.420000076294|2020-07-12|-0.58716|2022-08-28|0.90217|2022-12-11
2026-06-27 11:13:28|WEEKLY|09773|100007|/equities/shenzhenint-ne|MSCI_EEM|-1.6650502335181|23|0.17666979884322|-0.0923|-1|1|-0.09231|1.42|0.15044|17|0.15044244053276|17|1.95|-0.00095|0.00336|0.12907524020841|0.26195482787644|89.600298528662|120.02218403792|66.046506702223|0.034|0.022|0.01903|18|11|0|0|-10000||0|2022-08-28|0|2022-12-11
2026-06-27 11:13:29|WEEKLY|09774|100043|/equities/beijing-airpor|MSCI_EEM|-1.9307681076582|21|0.14025601919678|0.428|-1|1|0.42802|1.47|-0.05472|71|-0.054722051637158|71|39.55|-0.01972|0.02747|-0.0040374461932093|-0.041772029897617|69.155100337888|60.172930271273|22.897196435219|0.636|0.409|0.21884|22|11|-0.00050543820224719|0.073219921348315|14.10000038147|2017-09-17|-0.25765|2018-06-24|0.23504|2024-09-29
2026-06-27 11:13:30|WEEKLY|09775|1161535|/equities/dada-nexus-ltd|MSCI_EEM/EMCONSGROWTH|-1.9307681076582|21|0.14025601919678|0.428|-1|1|0.42802|1.47|-0.05472|71|-0.054722051637158|71|1.8|-0.0009|0.00125|-0.0063481858383794|-0.10213210243916|69.155100337888|60.172930271273|22.897196435219|0.029|0.019|0.00995|22|11|0|0|-10000||0|2018-06-24|0|2024-09-29
2026-06-27 11:13:31|WEEKLY|09776|102271|/equities/manila-electri|MSCI_EEM/MSCI_FRONTIER|-1.9307681076582|21|0.14025601919678|0.428|-1|1|0.42802|1.47|-0.05472|71|-0.054722051637158|71|0.08|-4.0E-5|6.0E-5|-0.21890295994412|-5.3753738125875|69.155100337888|60.172930271273|22.897196435219|0.001|0.001|0.00045|22|11|0|0|-10000||0|2018-06-24|0|2024-09-29
2026-06-27 11:13:31|WEEKLY|09777|1161009|/equities/kingsoft-cloud-holdings-ltd|MSCI_EEM|-1.9307681076582|21|0.14025601919678|0.428|-1|1|0.42802|1.47|-0.05472|71|-0.054722051637158|71|0|-0|0|-218.90295994412|-5375.3738125875|69.155100337888|60.172930271273|22.897196435219|0|0|2.0E-5|22|11|0|0|-10000||0|2018-06-24|0|2024-09-29
2026-06-27 11:13:31|WEEKLY|09778|959048|/equities/3sbio|MSCI_EEM|-1.9307681076582|21|0.14025601919678|0.428|-1|1|0.42802|1.47|-0.05472|71|-0.054722051637158|71|0|0|0|-218.90295994412|-5375.3738125875|69.155100337888|60.172930271273|22.897196435219|0|0|0|22|11|0|0|-10000||0|2018-06-24|0|2024-09-29
2026-06-27 11:13:32|WEEKLY|09779|100010|/equities/jiangsu-expres|MSCI_EEM/EMCONSGROWTH|-1.9307681076582|21|0.14025601919678|0.428|-1|1|0.42802|1.47|-0.05472|71|-0.054722051637158|71|0|0|0|-218.90295994412|-5375.3738125875|69.155100337888|60.172930271273|22.897196435219|0|0|0|22|11|0|0|-10000||0|2018-06-24|0|2024-09-29
2026-06-27 11:13:32|WEEKLY|09780|49967|/equities/china-eb-ltd|MSCI_EEM|-7.6544829195784|16|0.69336038552052||0|0|0.33002|5.4|0.53141|39|0.53140795399683|39|27.38|-0.04877|0.034|0.00066736915045425|-0.063976253784638|71.95982696045|40.901263768356|29.126212668333|0.406|0.313|0.22057|32|7|0.00015068462401796|0.073742817059484|33.75|2015-05-31|-0.17026|2015-08-23|0.44037|2024-10-06
2026-06-27 11:13:34|WEEKLY|09781|996209|/equities/krung-thai-bank-pcl-drc|MSCI_EEM|31.524513225492|43|1.5334955915026|0.4819|1|2|0.44554|36.5|-0.21394|19|0.14917120434732|36|31.57|-0.03271|0.00261|0.0061864331429735|0.070673165670848|89.445292736502|165.17040690669|271.3754685324|0.609|0.391|0.14599|23|11|0.0018515755208333|0.0468902734375|36.75|2026-06-28|-0.20144|2020-03-15|0.15315|2021-01-10
2026-06-27 11:13:35|WEEKLY|09782|1167066|/equities/lufax-holding-ltd|MSCI_EEM|31.524513225492|43|1.5334955915026|0.4819|1|2|0.44554|36.5|-0.21394|19|0.14917120434732|36|1.37|-0.00142|0.00011|0.01015834670439|0.18074978432442|89.445292736502|165.17040690669|271.3754685324|0.026|0.017|0.00635|23|11|0|0|-10000||0|2020-03-15|0|2021-01-10
2026-06-27 11:13:35|WEEKLY|09783|1115130|/equities/ever-sunshine-lifestyle-services|MSCI_EEM|-1.9679387170984|1|0.10597956044519||0|0|0|1.63|-0.11564|65|0.074027399934902|40|48.63|0.58734|0.91569|1.7560999403502|3.2719534804609|1132.4717806786|802.28752164|94.767440006887|0.5|0.25|0.33847|8|2|0.004749177377892|0.12179290488432|26.049999237061|2021-01-24|-0.61311|2023-10-01|0.44573|2022-12-11
2026-06-27 11:13:35|WEEKLY|09784|962437|/equities/telesites-sab-de-cv|MSCI_EEM|-1.9679387170984|1|0.10597956044519||0|0|0|1.63|-0.11564|65|0.074027399934902|40|6.08|0.07342|0.11446|3.5121998807004|13.087813921844|1132.4717806786|802.28752164|94.767440006887|0.063|0.031|0.04231|8|2|0|0|-10000||0|2023-10-01|0|2022-12-11
2026-06-27 11:13:36|WEEKLY|09785|13877|/equities/gome-electrical|MSCI_EEM/EMCONSGROWTH|-0.016798926682771|80|0.0019396780554958|0.4444|-1|1|0.44444|0.01|0.12746|11|0.12746006820993|11|27.11|-0.00863|0.14784|0.089508835852099|0.14188534367978|229.1978034405|647.09544571491|0.090983528494456|0.5|0.387|0.26257|62|17|0.00096915340909091|0.097581051136364|29.694000244141|2000-02-20|-0.46341|2024-03-10|1.46617|2004-02-29
2026-06-27 11:13:38|WEEKLY|09786|942849|/equities/carabao-group|MSCI_EEM|-0.016798926682771|80|0.0019396780554958|0.4444|-1|1|0.44444|0.01|0.12746|11|0.12746006820993|11|0.44|-0.00014|0.00238|0.1790176717042|0.3666287950382|229.1978034405|647.09544571491|0.090983528494456|0.008|0.006|0.00424|62|17|0|0|-10000||0|2024-03-10|0|2004-02-29
2026-06-27 11:13:38|WEEKLY|09787|1163025|/equities/agora-inc|MSCI_EEM|-0.016798926682771|80|0.0019396780554958|0.4444|-1|1|0.44444|0.01|0.12746|11|0.12746006820993|11|0.01|-0|4.0E-5|22.377208963025|61.104799173033|229.1978034405|647.09544571491|0.090983528494456|0|0|7.0E-5|62|17|0|0|-10000||0|2024-03-10|0|2004-02-29
2026-06-27 11:13:39|WEEKLY|09788|1156878|/equities/asset-world-corp-plc|MSCI_EEM/EMCONSGROWTH|-0.016798926682771|80|0.0019396780554958|0.4444|-1|1|0.44444|0.01|0.12746|11|0.12746006820993|11|0|0|0|22.377208963025|61.104799173033|229.1978034405|647.09544571491|0.090983528494456|0|0|0|62|17|0|0|-10000||0|2024-03-10|0|2004-02-29
2026-06-27 11:13:39|WEEKLY|09789|19454|/equities/is-bankasi-(c)|MSCI_EEM|-0.016798926682771|80|0.0019396780554958|0.4444|-1|1|0.44444|0.01|0.12746|11|0.12746006820993|11|0|0|0|22.377208963025|61.104799173033|229.1978034405|647.09544571491|0.090983528494456|0|0|0|62|17|0|0|-10000||0|2024-03-10|0|2004-02-29
2026-06-27 11:13:39|WEEKLY|09790|1056355|/equities/lg-household-pref|MSCI_EEM/EMCONSGROWTH|-0.016798926682771|80|0.0019396780554958|0.4444|-1|1|0.44444|0.01|0.12746|11|0.12746006820993|11|0|0|0|22.377208963025|61.104799173033|229.1978034405|647.09544571491|0.090983528494456|0|0|0|62|17|0|0|-10000||0|2024-03-10|0|2004-02-29
2026-06-27 11:13:40|WEEKLY|09791|50038|/equities/sany-intl|MSCI_EEM|-0.016798926682771|80|0.0019396780554958|0.4444|-1|1|0.44444|0.01|0.12746|11|0.12746006820993|11|0|0|0|22.377208963025|61.104799173033|229.1978034405|647.09544571491|0.090983528494456|0|0|0|62|17|0|0|-10000||0|2024-03-10|0|2004-02-29
2026-06-27 11:13:41|WEEKLY|09792|1166249|/equities/ming-yuan-cloud-group-holdings-ltd|MSCI_EEM|-2.0912588730779|21|0.23541962753823||0|0|0.55|1.26|0.0728|71|0.072796959715385|71|35|-0.08188|-0.01016|-0.044646287334396|-0.14856491255281|71.80840001601|56.67100726536|4.2529386255214|0.5|0.375|0.47663|8|4|-0.0052697333333333|0.14238706666667|58.674129486084|2021-02-21|-0.29396|2022-07-17|0.5977|2024-10-06
2026-06-27 11:13:41|WEEKLY|09793|50059|/equities/kwg-property|MSCI_EEM|-0.1838781855926|78|0.022959395743911|0.7316|-1|1|0.73165|0.106|-0.57353|19|-0.57352942852207|19|31.62|-0.08536|0.04425|0.026063575654387|-0.092302194652138|73.57824008629|42.031809845746|4.1406250436556|0.346|0.231|0.35413|26|8|0.00087369299221357|0.11706828698554|14.180000305176|2021-04-04|-0.3375|2024-10-13|1.10526|2024-10-06
2026-06-27 11:13:42|WEEKLY|09794|100035|/equities/chinacomservic|MSCI_EEM|-4.7390971249421|64|0.25969902893172||0|0|0.02|3.92|-0.07955|42|0.22698447348898|26|37.59|-0.00718|0.04405|-0.0085344552464096|0.0099234586390511|71.16794317807|102.13903487016|85.032537153216|0.727|0.364|0.20412|22|12|0.00072303370786517|0.066874786516854|8.3152170181274|2019-02-24|-0.17299|2022-04-03|0.1858|2025-02-23
2026-06-27 11:13:43|WEEKLY|09795|943448|/equities/trad-chi-med|MSCI_EEM/EMCONSGROWTH|-1.6865318794229|17|0.09551061455336||0|0|0.31633|1.34|-0.17647|23|-0.17647061180609|23|30.79|-0.07198|0.03833|0.076129551469776|0.080713946799945|131.7285911426|122.86680227503|191.42857945695|0.464|0.357|0.22378|28|7|0.0023943849658314|0.07876708428246|7.5700001716614|2018-05-27|-0.36126|2024-10-27|0.36585|2013-03-10
2026-06-27 11:13:45|WEEKLY|09796|19294|/equities/aselsan|MSCI_EEM|-1.6865318794229|17|0.09551061455336||0|0|0.31633|1.34|-0.17647|23|-0.17647061180609|23|1.1|-0.00257|0.00137|0.1640723092021|0.22608948683458|131.7285911426|122.86680227503|191.42857945695|0.017|0.013|0.00799|28|7|0|0|-10000||0|2024-10-27|0|2013-03-10
2026-06-27 11:13:46|WEEKLY|09797|27151|/equities/megacable-cpo|MSCI_EEM|-1.6865318794229|17|0.09551061455336||0|0|0.31633|1.34|-0.17647|23|-0.17647061180609|23|0.04|-9.0E-5|5.0E-5|9.651312306006|17.391498987275|131.7285911426|122.86680227503|191.42857945695|0.001|0|0.00029|28|7|0|0|-10000||0|2024-10-27|0|2013-03-10
2026-06-27 11:13:46|WEEKLY|09798|996221|/equities/true-corporation-pcl-drc|MSCI_EEM/EMCONSGROWTH|-1.6865318794229|17|0.09551061455336||0|0|0.31633|1.34|-0.17647|23|-0.17647061180609|23|0|-0|0|9651.312306006|17.391498987275|131.7285911426|122.86680227503|191.42857945695|0|0|1.0E-5|28|7|0|0|-10000||0|2024-10-27|0|2013-03-10
2026-06-27 11:13:46|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
2026-06-27 11:13:47|WEEKLY|09800|950255|/equities/fraser-neave-holdings-bhd|MSCI_EEM/EMCONSGROWTH|-31.298777647544|16|1.6428702631462||0|0|0.11218|27.7|0.15985|45|0.15985134592519|45|46.61|0.05919|0.09991|0.10697546763547|0.18741189606968|259.71972171935|331.15302470861|262.73356901864|0.667|0.444|0.10301|18|7|0.0014632084309133|0.035158805620609|40|2018-08-26|-0.09632|2019-04-14|0.17609|2025-11-16
2026-06-27 11:13:49|WEEKLY|09801|32491|/equities/zoomlion-heavy-industry|MSCI_EEM|-31.298777647544|16|1.6428702631462||0|0|0.11218|27.7|0.15985|45|0.15985134592519|45|2.59|0.00329|0.00555|0.16038300994823|0.42209886502181|259.71972171935|331.15302470861|262.73356901864|0.037|0.025|0.00572|18|7|0|0|-10000||0|2019-04-14|0|2025-11-16
2026-06-27 11:13:49|WEEKLY|09802|102278|/equities/metro-pacifi-i|MSCI_EEM/MSCI_FRONTIER|-31.298777647544|16|1.6428702631462||0|0|0.11218|27.7|0.15985|45|0.15985134592519|45|0.14|0.00018|0.00031|4.3346759445466|16.883954600872|259.71972171935|331.15302470861|262.73356901864|0.002|0.001|0.00032|18|7|0|0|-10000||0|2019-04-14|0|2025-11-16
2026-06-27 11:13:49|WEEKLY|09803|969086|/equities/china-overseas-property-holdings|MSCI_EEM|-31.298777647544|16|1.6428702631462||0|0|0.11218|27.7|0.15985|45|0.15985134592519|45|0.01|1.0E-5|2.0E-5|2167.3379722733|16883.954600872|259.71972171935|331.15302470861|262.73356901864|0|0|2.0E-5|18|7|0|0|-10000||0|2019-04-14|0|2025-11-16
2026-06-27 11:13:49|WEEKLY|09804|976489|/equities/enersis-chile-sa|MSCI_EEM|-31.298777647544|16|1.6428702631462||0|0|0.11218|27.7|0.15985|45|0.15985134592519|45|0|0|0|2167.3379722733|16883.954600872|259.71972171935|331.15302470861|262.73356901864|0|0|0|18|7|0|0|-10000||0|2019-04-14|0|2025-11-16
2026-06-27 11:13:50|WEEKLY|09805|953525|/equities/baozun-inc|MSCI_EEM/EMCONSGROWTH|-31.298777647544|16|1.6428702631462||0|0|0.11218|27.7|0.15985|45|0.15985134592519|45|0|0|0|2167.3379722733|16883.954600872|259.71972171935|331.15302470861|262.73356901864|0|0|0|18|7|0|0|-10000||0|2019-04-14|0|2025-11-16
2026-06-27 11:13:51|WEEKLY|09806|102377|/equities/gt-capital-hol|MSCI_EEM/MSCI_FRONTIER|-31.298777647544|16|1.6428702631462||0|0|0.11218|27.7|0.15985|45|0.15985134592519|45|0|0|0|2167.3379722733|16883.954600872|259.71972171935|331.15302470861|262.73356901864|0|0|0|18|7|0|0|-10000||0|2019-04-14|0|2025-11-16
2026-06-27 11:13:51|WEEKLY|09807|49969|/equities/u-presid-china|MSCI_EEM/EMCONSGROWTH|-31.298777647544|16|1.6428702631462||0|0|0.11218|27.7|0.15985|45|0.15985134592519|45|0|0|0|2167.3379722733|16883.954600872|259.71972171935|331.15302470861|262.73356901864|0|0|0|18|7|0|0|-10000||0|2019-04-14|0|2025-11-16
2026-06-27 11:13:51|WEEKLY|09808|100139|/equities/vinda-intl|MSCI_EEM/EMCONSGROWTH|23.271189516785|36|0.059603748718168|0.1467|1|2|0.03761|23.45|-0.17112|31|-0.17111668506385|31|40.89|-0.00828|0.08517|0.20744428822474|0.24420309571363|195.98378917824|198.5872682652|1122.0096519602|0.368|0.316|0.23024|19|5|0.004210763546798|0.070879162561576|32.400001525879|2020-07-19|-0.16981|2020-10-25|0.36101|2013-09-15
2026-06-27 11:13:52|WEEKLY|09809|29590|/equities/ypf-sa|MSCI_EEM|23.271189516785|36|0.059603748718168|0.1467|1|2|0.03761|23.45|-0.17112|31|-0.17111668506385|31|2.15|-0.00044|0.00448|0.56370730495852|0.7727946066887|195.98378917824|198.5872682652|1122.0096519602|0.019|0.017|0.01212|19|5|0|0|-10000||0|2020-10-25|0|2013-09-15
2026-06-27 11:13:52|WEEKLY|09810|100142|/equities/cqrc-bank|MSCI_EEM|23.271189516785|36|0.059603748718168|0.1467|1|2|0.03761|23.45|-0.17112|31|-0.17111668506385|31|0.11|-2.0E-5|0.00024|29.668805524133|45.458506275806|195.98378917824|198.5872682652|1122.0096519602|0.001|0.001|0.00064|19|5|0|0|-10000||0|2020-10-25|0|2013-09-15
2026-06-27 11:13:54|WEEKLY|09811|1155792|/equities/venus-medtech-hangzhou-inc|MSCI_EEM|23.271189516785|36|0.059603748718168|0.1467|1|2|0.03761|23.45|-0.17112|31|-0.17111668506385|31|0.01|-0|1.0E-5|29668.805524133|45458.506275806|195.98378917824|198.5872682652|1122.0096519602|0|0|3.0E-5|19|5|0|0|-10000||0|2020-10-25|0|2013-09-15
2026-06-27 11:13:54|WEEKLY|09812|13891|/equities/guangzhou-r-f-properties|MSCI_EEM|23.271189516785|36|0.059603748718168|0.1467|1|2|0.03761|23.45|-0.17112|31|-0.17111668506385|31|0|0|0|29668.805524133|45458.506275806|195.98378917824|198.5872682652|1122.0096519602|0|0|0|19|5|0|0|-10000||0|2020-10-25|0|2013-09-15
2026-06-27 11:13:54|WEEKLY|09813|1167047|/equities/shimao-services-holdings-ltd|MSCI_EEM|-0.60252830996494|71|0.048342771379089||0|0|0.48765|0.415|-0.33955|23|-0.33955466483171|23|37.5|0.06076|0.13589|-0.15253594176574|-0.15253594176574|68.3222316|68.3222316|2.4999998922808|0.333|0.333|0.4484|6|1|-0.0081153220338983|0.1259013220339|27.549999237061|2021-07-04|-0.34694|2021-12-19|0.57143|2024-10-06
2026-06-27 11:13:55|WEEKLY|09814|50065|/equities/lee---man-pape|MSCI_EEM|-3.7709079867823|7|0.27144516520503||0|0|0.08117|2.83|0.24655|42|0.24655454522382|42|32.32|-0.01393|0.06301|-0.032924681312031|-0.023414478883706|41.727663142437|61.968101939097|294.79166530849|0.571|0.429|0.25742|28|10|0.0028760043907794|0.08519634467618|10.939999580383|2017-09-17|-0.19635|2021-10-03|0.36508|2011-10-30
2026-06-27 11:13:56|WEEKLY|09815|1116649|/equities/osotspa-earnings|MSCI_EEM/EMCONSGROWTH|-3.7709079867823|7|0.27144516520503||0|0|0.08117|2.83|0.24655|42|0.24655454522382|42|1.15|-0.0005|0.00225|-0.057661438374835|-0.054579204857123|41.727663142437|61.968101939097|294.79166530849|0.02|0.015|0.00919|28|10|0|0|-10000||0|2021-10-03|0|2011-10-30
2026-06-27 11:13:57|WEEKLY|09816|969087|/equities/china-huarong-asset-management|MSCI_EEM|-3.7709079867823|7|0.27144516520503||0|0|0.08117|2.83|0.24655|42|0.24655454522382|42|0.04|-2.0E-5|8.0E-5|-2.8830719187418|-3.6386136571416|41.727663142437|61.968101939097|294.79166530849|0.001|0.001|0.00033|28|10|0|0|-10000||0|2021-10-03|0|2011-10-30
2026-06-27 11:13:57|WEEKLY|09817|50073|/equities/sinotruk|MSCI_EEM|-3.7709079867823|7|0.27144516520503||0|0|0.08117|2.83|0.24655|42|0.24655454522382|42|0|-0|0|-2883.0719187418|-3638.6136571416|41.727663142437|61.968101939097|294.79166530849|0|0|1.0E-5|28|10|0|0|-10000||0|2021-10-03|0|2011-10-30
2026-06-27 11:13:57|WEEKLY|09818|50020|/equities/agile-property|MSCI_EEM|-3.7709079867823|7|0.27144516520503||0|0|0.08117|2.83|0.24655|42|0.24655454522382|42|0|0|0|-2883.0719187418|-3638.6136571416|41.727663142437|61.968101939097|294.79166530849|0|0|0|28|10|0|0|-10000||0|2021-10-03|0|2011-10-30
2026-06-27 11:13:58|WEEKLY|09819|50025|/equities/sunart-retail|MSCI_EEM/EMCONSGROWTH|-3.7709079867823|7|0.27144516520503||0|0|0.08117|2.83|0.24655|42|0.24655454522382|42|0|0|0|-2883.0719187418|-3638.6136571416|41.727663142437|61.968101939097|294.79166530849|0|0|0|28|10|0|0|-10000||0|2021-10-03|0|2011-10-30
2026-06-27 11:13:58|WEEKLY|09820|100079|/equities/china-south-ai|MSCI_EEM/EMCONSGROWTH|-3.7709079867823|7|0.27144516520503||0|0|0.08117|2.83|0.24655|42|0.24655454522382|42|0|0|0|-2883.0719187418|-3638.6136571416|41.727663142437|61.968101939097|294.79166530849|0|0|0|28|10|0|0|-10000||0|2021-10-03|0|2011-10-30
2026-06-27 11:13:59|WEEKLY|09821|100098|/equities/powerlong|MSCI_EEM|-0.29149468345306|66|0.030151858848432||0|0|0.52727|0.182|-0.6|18|-0.59999998410543|18|44.78|-0.0374|0.16706|0.10076471080523|-0.011643533836531|158.42526082484|60.089863940149|6.8421049034543|0.611|0.333|0.2972|18|8|-0.00024485648679679|0.10043065442021|8.7299995422363|2021-05-16|-0.375|2024-09-15|0.7686|2022-12-11
2026-06-27 11:14:00|WEEKLY|09822|950534|/equities/westports-holdings-bhd|MSCI_EEM|-6.429132837496|13|0.2599138584353||0|0|-0.12264|5.95|0.48045|120|0.48044701220224|120|65|0.05627|0.08901|0.086910661106879|0.16282847409614|166.12715540919|188.76863846607|224.52828660899|0.8|0.5|0.14491|10|5|0.0016369486404834|0.047453761329305|6.3299999237061|2026-02-22|-0.15816|2020-03-29|0.16667|2020-03-22
2026-06-27 11:14:01|WEEKLY|09823|21048|/equities/adecoagro-sa|MSCI_EEM/EMCONSGROWTH|-6.429132837496|13|0.2599138584353||0|0|-0.12264|5.95|0.48045|120|0.48044701220224|120|6.5|0.00563|0.0089|0.1086383263836|0.32565694819227|166.12715540919|188.76863846607|224.52828660899|0.08|0.05|0.01449|10|5|0|0|-10000||0|2020-03-29|0|2020-03-22
2026-06-27 11:14:02|WEEKLY|09824|100109|/equities/zhaojin-mining|MSCI_EEM|-27.622731517673|15|3.3125771916311||0|0|0.40316|16.64|0.95512|57|0.95511912435311|57|34.54|0.03727|0.11633|0.17027001455748|0.33200769401044|160.65295853009|394.61572461518|635.11450826257|0.577|0.385|0.27132|26|10|0.0040381688596491|0.090617686403509|42.360000610352|2026-02-01|-0.19666|2026-05-17|0.31702|2009-03-22
2026-06-27 11:14:03|WEEKLY|09825|992989|/equities/china-resources-pharma|MSCI_EEM/EMCONSGROWTH|-27.622731517673|15|3.3125771916311||0|0|0.40316|16.64|0.95512|57|0.95511912435311|57|1.33|0.00143|0.00447|0.29509534585351|0.86235764678037|160.65295853009|394.61572461518|635.11450826257|0.022|0.015|0.01044|26|10|0|0|-10000||0|2026-05-17|0|2009-03-22
2026-06-27 11:14:04|WEEKLY|09826|1166429|/equities/chindata-group-holdings-ltd|MSCI_EEM|-27.622731517673|15|3.3125771916311||0|0|0.40316|16.64|0.95512|57|0.95511912435311|57|0.05|6.0E-5|0.00017|13.413424811523|57.490509785358|160.65295853009|394.61572461518|635.11450826257|0.001|0.001|0.0004|26|10|0|0|-10000||0|2026-05-17|0|2009-03-22
2026-06-27 11:14:04|WEEKLY|09827|100120|/equities/lijun-intl|MSCI_EEM|-27.622731517673|15|3.3125771916311||0|0|0.40316|16.64|0.95512|57|0.95511912435311|57|0|0|1.0E-5|13413.424811523|57490.509785358|160.65295853009|394.61572461518|635.11450826257|0|0|2.0E-5|26|10|0|0|-10000||0|2026-05-17|0|2009-03-22
2026-06-27 11:14:05|WEEKLY|09828|100041|/equities/shenzhen-inves|MSCI_EEM|-27.622731517673|15|3.3125771916311||0|0|0.40316|16.64|0.95512|57|0.95511912435311|57|0|0|0|13413.424811523|57490.509785358|160.65295853009|394.61572461518|635.11450826257|0|0|0|26|10|0|0|-10000||0|2026-05-17|0|2009-03-22
2026-06-27 11:14:05|WEEKLY|09829|1170094|/equities/hengten-networks-group|MSCI_EEM/EMCONSGROWTH|-1.8623228688933|33|0.16527717584097||0|0|0.4375|1.35|0.13744|86|0.13744086004252|86|43.08|0.56511|0.95017|1.6020431121824|1.7869198217328|2155.5522254142|1284.8564222871|25.471697646386|0.5|0.417|0.3709|12|2|0.0035328233151184|0.13483845173042|17.799999237061|2021-02-21|-0.32895|2020-09-27|0.83451|2021-02-14
2026-06-27 11:14:06|WEEKLY|09830|41696|/equities/supermax-corporation-bhd|MSCI_EEM|-0.352991368664|73|0.030006533981247||0|0|0.725|0.275|-0.29936|13|5.1962513488278|36|42.57|0.47514|0.64124|0.80772857708416|1.2763289921167|26113.339036347|93371.160259479|429.68748890414|0.6|0.4|0.21482|30|10|0.0030197924388436|0.078212490733877|10.708285331726|2020-08-09|-0.21951|2001-09-16|0.44836|2020-05-24
2026-06-27 11:14:08|WEEKLY|09831|1155949|/equities/poly-property-development-co-ltd|MSCI_EEM|-0.352991368664|73|0.030006533981247||0|0|0.725|0.275|-0.29936|13|5.1962513488278|36|1.42|0.01584|0.02137|1.3462142951403|3.1908224802917|26113.339036347|93371.160259479|429.68748890414|0.02|0.013|0.00716|30|10|0|0|-10000||0|2001-09-16|0|2020-05-24
2026-06-27 11:14:08|WEEKLY|09832|1073376|/equities/huya-inc|MSCI_EEM/EMCONSGROWTH|-3.1705237861188|6|0.31517458742566||0|0|0.0443|2.27|-0.32903|43|-0.32902996773402|43|29.93|-0.33978|-0.20718|-0.072939258898658|-0.16954343308306|21.916183209729|24.61375071187|14.134495992608|0.571|0.357|0.48306|14|7|0.00057372641509434|0.1420870990566|50.819999694824|2018-06-17|-0.42932|2025-06-15|0.44809|2022-03-20
2026-06-27 11:14:09|WEEKLY|09833|1163265|/equities/sri-trang-gloves-thailand-plc|MSCI_EEM|-3.1705237861188|6|0.31517458742566||0|0|0.0443|2.27|-0.32903|43|-0.32902996773402|43|2.14|-0.02427|-0.0148|-0.12773950770343|-0.47491157726349|21.916183209729|24.61375071187|14.134495992608|0.041|0.026|0.0345|14|7|0|0|-10000||0|2025-06-15|0|2022-03-20
2026-06-27 11:14:09|WEEKLY|09834|41697|/equities/kossan-rubber-industries-bhd|MSCI_EEM|0.95504627963025|13|0.10562876470239|-0.1639|1|1|-0.16393|1.02|0.45536|61|-0.044245659044727|30|42.19|0.11076|0.26571|-0.020101285414085|-0.030370595968344|60.442790597613|70.885633207042|141.66665838824|0.524|0.286|0.19254|21|11|0.0020540423162584|0.066550935412027|9.5425491333008|2020-08-09|-0.49306|2015-08-02|0.3269|2020-07-12
2026-06-27 11:14:10|WEEKLY|09835|1058005|/equities/zhenro-properties-group|MSCI_EEM|0.95504627963025|13|0.10562876470239|-0.1639|1|1|-0.16393|1.02|0.45536|61|-0.044245659044727|30|2.01|0.00527|0.01265|-0.038361231706269|-0.10619089499421|60.442790597613|70.885633207042|141.66665838824|0.025|0.014|0.00917|21|11|0|0|-10000||0|2015-08-02|0|2020-07-12
2026-06-27 11:14:12|WEEKLY|09836|1162158|/equities/burning-rock-biotech-ltd|MSCI_EEM|0.95504627963025|13|0.10562876470239|-0.1639|1|1|-0.16393|1.02|0.45536|61|-0.044245659044727|30|0.1|0.00025|0.0006|-1.5344492682508|-7.5850639281578|60.442790597613|70.885633207042|141.66665838824|0.001|0.001|0.00044|21|11|0|0|-10000||0|2015-08-02|0|2020-07-12
2026-06-27 11:14:12|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
2026-06-27 11:14:13|WEEKLY|09838|41432|/equities/colbun|MSCI_EEM|-0.16303979775578|260|1.3265084125974E-5||0|0|0.99033|0.163|-0.07594|12|-0.075935049587874|12|0.98|-0.00155|0.00172|0.16950232022515|0.65272832241991|43.692650849627|153.09729864741|3.5589520790102|0.023|0.016|0.01186|24|9|0|0|-10000||0|2023-09-03|0|2023-09-10
2026-06-27 11:14:13|WEEKLY|09839|997119|/equities/china-yuhua-education-corp-ltd|MSCI_EEM/EMCONSGROWTH|-0.44083932848953|10|0.033613108304416||0|0|0.25843|0.33|-0.39815|27|-0.39814819413938|27|34.07|-0.07925|0.06484|-0.06186392665379|-0.16951091675592|40.062288518017|42.413538408374|15.639811825585|0.5|0.286|0.33911|14|6|-0.00059934156378601|0.10865997942387|8.539999961853|2021-05-23|-0.39552|2018-08-19|0.46|2025-09-14
2026-06-27 11:14:14|WEEKLY|09840|1152242|/equities/cencosud-shopping-sa|MSCI_EEM|2118.7835836702|11|207.96842682609|-0.1465|1|1|-0.14648|2335|1.66168|189|1.6616843753971|189|39.44|0.01765|0.08602|0.34081640858803|0.45184910696173|191.81966484278|190.35016159527|217.97140027873|0.444|0.333|0.25968|9|5|0.003402|0.076527123287671|2799.8999023438|2026-02-01|-0.2359|2020-03-22|0.1866|2021-05-30
2026-06-27 11:14:15|WEEKLY|09841|1123579|/equities/up-fintech-holding|MSCI_EEM|-6.9751490479019|18|0.75754964766591|0.4003|-1|1|0.40026|4.69|-0.22112|33|-0.22111551779149|33|36.2|0.30914|0.43013|-0.17828915038709|-0.20001365715673|8.3750098496286|50.122957917056|43.345657943631|0.7|0.3|0.46672|10|6|0.0070997361477573|0.16546886543536|38.5|2021-02-21|-0.37481|2019-05-12|1.70524|2024-10-06
2026-06-27 11:14:16|WEEKLY|09842|12986|/equities/eastern-co|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|-45.041511530329|27|2.4602056812808||0|0|-0.02122|38.5|0.06218|20|0.062181673139609|20|43.33|0.21446|0.31554|0.27569312754091|0.37827802698021|3204.8747097864|2934.7606059164|10131.579074503|0.556|0.389|0.19173|36|12|0.0039562547288777|0.06399578814628|49.990001678467|2025-11-16|-0.19913|2008-10-12|0.39823|2016-11-13
2026-06-27 11:14:17|WEEKLY|09843|1131570|/equities/china-east-education-holdings-ltd|MSCI_EEM/EMCONSGROWTH|-5.6810788403638|32|0.5570262833002||0|0|0.33333|3.7|-0.32676|50|-0.32675844491104|50|42|0.0014|0.18907|-0.17791188749919|-0.17791188749919|65.36689132|65.36689132|35.51457594444|0.25|0.25|0.32122|8|0|-3.5585831062668E-5|0.1201480653951|20.687683105469|2021-02-21|-0.2337|2021-12-05|0.33529|2022-11-20
2026-06-27 11:14:18|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
2026-06-27 11:14:19|WEEKLY|09845|1152800|/equities/fawry-banking-and-payment|MSCI_EEM|0.7968804414602|7|0.031039848078228|0.175|1|2|0.13291|0.895|0.29464|77|-0.055116839092391|7|1.14|5.0E-5|0.00117|0.057331620359745|0.06599933223805|167.8540305021|116.05630200585|103.94889424385|0.029|0.018|0.0046|25|11|0|0|-10000||0|2020-03-15|0|2020-03-22
2026-06-27 11:14:20|WEEKLY|09846|104183|/equities/habib-bank-ltd|MSCI_EEM|0.7968804414602|7|0.031039848078228|0.175|1|2|0.13291|0.895|0.29464|77|-0.055116839092391|7|0.05|0|5.0E-5|1.9769524261981|3.6666295687806|167.8540305021|116.05630200585|103.94889424385|0.001|0.001|0.00018|25|11|0|0|-10000||0|2020-03-15|0|2020-03-22
2026-06-27 11:14:20|WEEKLY|09847|1136128|/equities/gsx-techedu-a|MSCI_EEM/EMCONSGROWTH|0.7968804414602|7|0.031039848078228|0.175|1|2|0.13291|0.895|0.29464|77|-0.055116839092391|7|0|0|0|1976.9524261981|3666.6295687806|167.8540305021|116.05630200585|103.94889424385|0|0|1.0E-5|25|11|0|0|-10000||0|2020-03-15|0|2020-03-22
2026-06-27 11:14:21|WEEKLY|09848|100103|/equities/kaisa-group|MSCI_EEM|-0.088838869528216|85|0.013112956598812||0|0|0.81781|0.045|0.64937|26|0.64936684355841|26|37.5|-0.00574|0.18219|0.26259962579198|0.25977830820083|434.9643563745|339.94072540269|1.3005780720234|0.389|0.333|0.30695|18|3|-0.00064259552042161|0.11360362318841|6.7098097801208|2017-09-24|-0.44792|2015-01-25|1.17391|2024-10-06
2026-06-27 11:14:21|WEEKLY|09849|104238|/equities/mcb-bank|MSCI_EEM|-443.86517376575|17|20.116069095196|-0.0923|-1|1|-0.09231|403.75|1.44496|119|1.4449634917203|119|33.69|0.0132|0.09168|0.10344654933195|0.21490450043159|189.01516252716|1135.7214783337|4332.0816869149|0.646|0.438|0.24375|48|20|0.0037330373545622|0.07425771586038|452|2026-01-11|-0.23597|2008-12-21|0.25851|2005-04-03
2026-06-27 11:14:23|WEEKLY|09850|1155834|/equities/oneconnect-financial-technology-co|MSCI_EEM|-443.86517376575|17|20.116069095196|-0.0923|-1|1|-0.09231|403.75|1.44496|119|1.4449634917203|119|0.7|0.00028|0.00191|0.16013397729405|0.49064954436435|189.01516252716|1135.7214783337|4332.0816869149|0.013|0.009|0.00508|48|20|0|0|-10000||0|2008-12-21|0|2005-04-03
2026-06-27 11:14:24|WEEKLY|09851|104232|/equities/lucky-cement-l|MSCI_EEM|365.47035874435|5|32.176547085217|0.0316|1|1|0.03158|467.75|-0.5096|74|-0.50960190451061|74|36|0.1011|0.27653|0.25292076957539|0.34007745122228|1332.2374210983|1471.6624000869|2647.1420372405|0.556|0.4|0.23019|45|14|0.0043433251231527|0.08296809729064|1570|2025-03-23|-0.79936|2025-04-06|0.31308|1997-02-23
2026-06-27 11:14:25|WEEKLY|09852|969096|/equities/china-aoyuan-property-group-ltd|MSCI_EEM|365.47035874435|5|32.176547085217|0.0316|1|1|0.03158|467.75|-0.5096|74|-0.50960190451061|74|0.8|0.00225|0.00615|0.45489347045934|0.85019362805569|1332.2374210983|1471.6624000869|2647.1420372405|0.012|0.009|0.00512|45|14|0|0|-10000||0|2025-04-06|0|1997-02-23
2026-06-27 11:14:25|WEEKLY|09853|49997|/equities/brilliance-chi|MSCI_EEM|-2.9043195408923|16|0.29310650170983|0.4294|-1|1|0.42941|1.94|-0.04225|30|-0.042253481398212|30|40.82|0.57593|0.82527|0.017338182245663|-0.059359773825398|88.318261037683|70.916879783552|473.17074979082|0.455|0.227|0.29495|22|9|0.0049786966046002|0.092676538882804|21.639999389648|2017-09-24|-0.67808|2022-10-09|0.45517|2009-11-08
2026-06-27 11:14:26|WEEKLY|09854|42638|/equities/folli-follie|MSCI_EEM/EMCONSGROWTH|-2.9043195408923|16|0.29310650170983|0.4294|-1|1|0.42941|1.94|-0.04225|30|-0.042253481398212|30|1.86|0.02618|0.03751|0.038105895045413|-0.26149680099294|88.318261037683|70.916879783552|473.17074979082|0.021|0.01|0.01341|22|9|0|0|-10000||0|2022-10-09|0|2009-11-08
2026-06-27 11:14:26|WEEKLY|09855|1012277|/equities/ememory-technology|MSCI_EEM_SMALLCAP|-2.9043195408923|16|0.29310650170983|0.4294|-1|1|0.42941|1.94|-0.04225|30|-0.042253481398212|30|0.08|0.00119|0.00171|1.8145664307339|-26.149680099294|88.318261037683|70.916879783552|473.17074979082|0.001|0|0.00061|22|9|0|0|-10000||0|2022-10-09|0|2009-11-08
2026-06-27 11:14:28|WEEKLY|09856|1012512|/equities/parade-technologies-ltd|MSCI_EEM_SMALLCAP|-2.9043195408923|16|0.29310650170983|0.4294|-1|1|0.42941|1.94|-0.04225|30|-0.042253481398212|30|0|5.0E-5|8.0E-5|1814.5664307339|-26.149680099294|88.318261037683|70.916879783552|473.17074979082|0|0|3.0E-5|22|9|0|0|-10000||0|2022-10-09|0|2009-11-08
2026-06-27 11:14:28|WEEKLY|09857|1012624|/equities/sino-american-silicon-products|MSCI_EEM_SMALLCAP|-2.9043195408923|16|0.29310650170983|0.4294|-1|1|0.42941|1.94|-0.04225|30|-0.042253481398212|30|0|0|0|1814.5664307339|-26.149680099294|88.318261037683|70.916879783552|473.17074979082|0|0|0|22|9|0|0|-10000||0|2022-10-09|0|2009-11-08
2026-06-27 11:14:28|WEEKLY|09858|950582|/equities/alchip-technologies-ltd|MSCI_EEM_SMALLCAP|-2.9043195408923|16|0.29310650170983|0.4294|-1|1|0.42941|1.94|-0.04225|30|-0.042253481398212|30|0|0|0|1814.5664307339|-26.149680099294|88.318261037683|70.916879783552|473.17074979082|0|0|0|22|9|0|0|-10000||0|2022-10-09|0|2009-11-08
2026-06-27 11:14:28|WEEKLY|09859|103523|/equities/kinsus|MSCI_EEM_SMALLCAP|-2.9043195408923|16|0.29310650170983|0.4294|-1|1|0.42941|1.94|-0.04225|30|-0.042253481398212|30|0|0|0|1814.5664307339|-26.149680099294|88.318261037683|70.916879783552|473.17074979082|0|0|0|22|9|0|0|-10000||0|2022-10-09|0|2009-11-08
2026-06-27 11:14:29|WEEKLY|09860|103726|/equities/voltronic|MSCI_EEM_SMALLCAP|671.14032308112|1|98.286558972959||-1|0|0|977|-0.14537|20|-0.30367346938776|12|33.05|-0.02131|0.03657|-0.035434815463262|0.1353574638572|25.013651340764|164.84792205707|1147.9262049038|0.762|0.381|0.23816|21|14|0.0047639913544669|0.074100893371758|2385|2024-09-29|-0.17794|2021-02-28|0.30889|2026-06-07
2026-06-27 11:14:30|WEEKLY|09861|103277|/equities/elite-matl|MSCI_EEM_SMALLCAP|671.14032308112|1|98.286558972959||-1|0|0|977|-0.14537|20|-0.30367346938776|12|1.57|-0.00101|0.00174|-0.04650238249772|0.3552689340084|25.013651340764|164.84792205707|1147.9262049038|0.036|0.018|0.01134|21|14|0|0|-10000||0|2021-02-28|0|2026-06-07
2026-06-27 11:14:30|WEEKLY|09862|1012923|/equities/e-ink-holdings|MSCI_EEM_SMALLCAP|671.14032308112|1|98.286558972959||-1|0|0|977|-0.14537|20|-0.30367346938776|12|0.07|-5.0E-5|8.0E-5|-1.2917328471589|19.737163000466|25.013651340764|164.84792205707|1147.9262049038|0.002|0.001|0.00054|21|14|0|0|-10000||0|2021-02-28|0|2026-06-07
2026-06-27 11:14:31|WEEKLY|09863|103272|/equities/gigabyte-tech|MSCI_EEM_SMALLCAP|671.14032308112|1|98.286558972959||-1|0|0|977|-0.14537|20|-0.30367346938776|12|0|-0|0|-645.86642357944|19737.163000466|25.013651340764|164.84792205707|1147.9262049038|0|0|3.0E-5|21|14|0|0|-10000||0|2021-02-28|0|2026-06-07
2026-06-27 11:14:31|WEEKLY|09864|50186|/equities/tfg|MSCI_EEM_SMALLCAP|-7378.5188097116|74|589.59557075991||0|0|0.56505|6182|0.31981|79|0.31980685300399|79|22.59|0.03473|0.09306|0.089373548442329|0.16729699908151|510.37813620453|5655.2653358721|4148.9932885906|0.554|0.422|0.14006|83|23|0.0031551848049281|0.061744152977413|21096|2018-03-25|-0.34783|2020-03-22|0.56061|1991-04-07
2026-06-27 11:14:32|WEEKLY|09865|103243|/equities/macronix|MSCI_EEM_SMALLCAP|98.385923869269|40|26.03802537691|5.9552|1|2|4.83483|162.5|0.02281|98|-0.18571428571429|6|33.64|0.0942|0.24878|0.28566810929951|0.46613561859404|364.69145887599|553.86077545691|1218.1409156017|0.6|0.4|0.20801|25|9|0.0052504659090909|0.079823102272727|192|2026-06-28|-0.21875|2026-03-29|1.16895|2012-06-24
2026-06-27 11:14:33|WEEKLY|09866|18333|/equities/persistent-systems|MSCI_EEM_SMALLCAP|98.385923869269|40|26.03802537691|5.9552|1|2|4.83483|162.5|0.02281|98|-0.18571428571429|6|1.35|0.00377|0.00995|0.47611351549918|1.1653390464851|364.69145887599|553.86077545691|1218.1409156017|0.024|0.016|0.00832|25|9|0|0|-10000||0|2026-03-29|0|2012-06-24
2026-06-27 11:14:34|WEEKLY|09867|950321|/equities/inari-amertron-bhd|MSCI_EEM_SMALLCAP|98.385923869269|40|26.03802537691|5.9552|1|2|4.83483|162.5|0.02281|98|-0.18571428571429|6|0.05|0.00015|0.0004|19.838063145799|72.833690405319|364.69145887599|553.86077545691|1218.1409156017|0.001|0.001|0.00033|25|9|0|0|-10000||0|2026-03-29|0|2012-06-24
2026-06-27 11:14:34|WEEKLY|09868|996208|/equities/kce-electronics-pcl-drc|MSCI_EEM_SMALLCAP|98.385923869269|40|26.03802537691|5.9552|1|2|4.83483|162.5|0.02281|98|-0.18571428571429|6|0|1.0E-5|2.0E-5|19838.063145799|72833.690405319|364.69145887599|553.86077545691|1218.1409156017|0|0|1.0E-5|25|9|0|0|-10000||0|2026-03-29|0|2012-06-24
2026-06-27 11:14:34|WEEKLY|09869|100012|/equities/dongyue-group|MSCI_EEM_SMALLCAP|98.385923869269|40|26.03802537691|5.9552|1|2|4.83483|162.5|0.02281|98|-0.18571428571429|6|0|0|0|19838.063145799|72833.690405319|364.69145887599|553.86077545691|1218.1409156017|0|0|0|25|9|0|0|-10000||0|2026-03-29|0|2012-06-24
2026-06-27 11:14:34|WEEKLY|09870|103192|/equities/ta-chen|MSCI_EEM_SMALLCAP|34.942898093076|46|2.8144756397863|-0.0567|1|1|-0.05674|39.9|0.09122|13|0.091219284351422|13|36.74|0.00358|0.09687|0.04158098725779|0.24734564180165|43.445274282966|415.04275353704|436.54266988106|0.652|0.391|0.19115|23|12|0.0027016516853933|0.059479516853933|53|2025-03-23|-0.24292|2021-05-16|0.27069|2009-05-10
2026-06-27 11:14:36|WEEKLY|09871|103260|/equities/chroma|MSCI_EEM_SMALLCAP|1670.107898585|55|319.45715257946|4.8646|1|1|4.86455|2035|0.27281|51|0.27280756268062|51|43.53|-0.01071|0.06149|0.1120053996506|0.25696325441105|180.17147713665|412.04647317742|7221.4335626754|0.526|0.368|0.22668|19|6|0.0063432803632236|0.078139455164586|2795|2026-05-31|-0.16064|2020-03-22|0.31429|2026-03-01
2026-06-27 11:14:37|WEEKLY|09872|103000|/equities/lien-hwa-ind|MSCI_EEM_SMALLCAP|-43.745831322795|10|2.0458802249628||0|0|0.00118|42.45|0.27668|82|0.27668360310598|82|33.58|-0.00135|0.07817|0.067103842009451|0.15642479409544|132.87020488569|264.52821288709|304.73797439306|0.462|0.346|0.11934|26|10|0.0018188775510204|0.038952947845805|66.759262084961|2024-07-14|-0.22464|2015-03-01|0.29294|2015-02-22
2026-06-27 11:14:38|WEEKLY|09873|103142|/equities/twn-fertilizer|MSCI_EEM_SMALLCAP|44.029732078836|9|2.1992933419417|-0.069|1|1|-0.06903|47.2|-0.0486|27|-0.079218618089232|37|28.77|-0.06028|-0.01077|-0.052682121543308|-0.020298750256826|31.605257808317|63.943779633882|91.472872400591|0.548|0.387|0.132|31|12|0.00043127777777778|0.043405655555556|126.5|2010-01-24|-0.17162|2015-08-23|0.25989|2009-05-10
2026-06-27 11:14:39|WEEKLY|09874|103358|/equities/htc-corp|MSCI_EEM_SMALLCAP|-49.62962871492|37|4.3986169019113|0.2284|-1|1|0.22842|42.9|0.18424|8|0.18423849990668|8|35.5|0.01447|0.10949|0.22235248907601|0.22848002105181|421.25707889963|292.68545934098|12.652628394615|0.5|0.375|0.27282|24|7|-0.00017208333333333|0.082899065315315|1238.0999755859|2011-05-01|-0.25833|2011-11-27|0.50215|2021-10-24
2026-06-27 11:14:39|WEEKLY|09875|1055947|/equities/tube-invest-india|MSCI_EEM_SMALLCAP|2567.907483269|11|231.69273304663||0|0|0.09455|3054|-0.04631|19|6.4986704821026|226|63|0.80148|1.00525|2.2669041366241|3.4235121659107|964.25990787277|1011.08316945|1206.6376635135|0.429|0.286|0.23858|7|1|0.0069606873614191|0.085493237250554|4810.7998046875|2024-10-27|-0.20866|2020-03-29|0.19757|2022-09-11
2026-06-27 11:14:41|WEEKLY|09876|103114|/equities/walsin-lihwa|MSCI_EEM_SMALLCAP|-41.105091761208|13|4.2805169115377|-0.1761|-1|1|-0.17608|35.4|0.16345|24|0.16344557715442|24|29.6|-0.03395|0.05138|0.11617236034245|0.15182754010391|380.2573238178|296.92486495818|556.60378589202|0.567|0.333|0.20985|30|13|0.0032727555555556|0.067430122222222|59.400001525879|2023-02-26|-0.2291|2021-05-16|0.34956|2021-05-02
2026-06-27 11:14:42|WEEKLY|09877|103500|/equities/tripod-tech|MSCI_EEM_SMALLCAP|388.95254858556|56|54.814235424331||0|0|1.37383|508|0.63107|113|0.63106796116505|113|39.38|0.00979|0.07766|0.0594931857523|0.12541053673057|131.4444346547|182.79336115192|1045.0524452201|0.571|0.381|0.18795|21|10|0.0036832993197279|0.065013888888889|598|2026-06-28|-0.16832|2025-04-13|0.21946|2009-08-16
2026-06-27 11:14:42|WEEKLY|09878|103402|/equities/eva-airways|MSCI_EEM_SMALLCAP|388.95254858556|56|54.814235424331||0|0|1.37383|508|0.63107|113|0.63106796116505|113|1.88|0.00047|0.0037|0.10419121848038|0.32916151372854|131.4444346547|182.79336115192|1045.0524452201|0.027|0.018|0.00895|21|10|0|0|-10000||0|2025-04-13|0|2009-08-16
2026-06-27 11:14:43|WEEKLY|09879|18410|/equities/supreme-industries|MSCI_EEM_SMALLCAP|388.95254858556|56|54.814235424331||0|0|1.37383|508|0.63107|113|0.63106796116505|113|0.09|2.0E-5|0.00018|3.858934017792|18.286750762696|131.4444346547|182.79336115192|1045.0524452201|0.001|0.001|0.00043|21|10|0|0|-10000||0|2025-04-13|0|2009-08-16
2026-06-27 11:14:43|WEEKLY|09880|103252|/equities/qisda|MSCI_EEM_SMALLCAP|388.95254858556|56|54.814235424331||0|0|1.37383|508|0.63107|113|0.63106796116505|113|0|0|1.0E-5|3858.934017792|18286.750762696|131.4444346547|182.79336115192|1045.0524452201|0|0|2.0E-5|21|10|0|0|-10000||0|2025-04-13|0|2009-08-16
2026-06-27 11:14:44|WEEKLY|09881|103329|/equities/elan-microele|MSCI_EEM_SMALLCAP|388.95254858556|56|54.814235424331||0|0|1.37383|508|0.63107|113|0.63106796116505|113|0|0|0|3858.934017792|18286.750762696|131.4444346547|182.79336115192|1045.0524452201|0|0|0|21|10|0|0|-10000||0|2025-04-13|0|2009-08-16
2026-06-27 11:14:44|WEEKLY|09882|103394|/equities/china-air-line|MSCI_EEM_SMALLCAP|19.233914860674|2|1.2553617131088|0.1259|1|2|0.05455|23.2|-0.12093|6|-0.12093025030092|6|38.13|0.03675|0.12061|0.075576391085661|0.12020648392601|119.89022169416|217.62356975929|175.09434538068|0.609|0.391|0.15989|23|8|0.0016581207289294|0.057805751708428|31.950000762939|2022-02-20|-0.21154|2020-03-22|0.30691|2021-11-14
2026-06-27 11:14:45|WEEKLY|09883|103320|/equities/epistar|MSCI_EEM_SMALLCAP|19.233914860674|2|1.2553617131088|0.1259|1|2|0.05455|23.2|-0.12093|6|-0.12093025030092|6|1.66|0.0016|0.00524|0.12409916434427|0.30743346272637|119.89022169416|217.62356975929|175.09434538068|0.026|0.017|0.00695|23|8|0|0|-10000||0|2020-03-22|0|2021-11-14
2026-06-27 11:14:46|WEEKLY|09884|18407|/equities/sundaram-finance|MSCI_EEM_SMALLCAP|19.233914860674|2|1.2553617131088|0.1259|1|2|0.05455|23.2|-0.12093|6|-0.12093025030092|6|0.07|7.0E-5|0.00023|4.7730447824719|18.084321336845|119.89022169416|217.62356975929|175.09434538068|0.001|0.001|0.0003|23|8|0|0|-10000||0|2020-03-22|0|2021-11-14
2026-06-27 11:14:46|WEEKLY|09885|20366|/equities/jinkosolar-holding-comp-ltd|MSCI_EEM_SMALLCAP|-26.317093820807|4|2.9656979148378|0.1884|-1|1|0.18843|16.28|-0.21272|39|-0.21271586238884|39|34.92|-0.02101|0.11932|0.30496844751775|0.31743516767973|584.98608805914|460.69737832245|147.86557991106|0.458|0.375|0.42772|24|8|0.0055534363852556|0.1452964803805|90.199996948242|2020-10-25|-0.33075|2011-09-25|0.45793|2013-04-28
2026-06-27 11:14:48|WEEKLY|09886|103080|/equities/teco-electric|MSCI_EEM_SMALLCAP|-79.884740829266|24|7.6964396374526|0.1859|-1|1|0.18585|67.9|0.48663|23|0.48663108367732|23|38.86|0.031|0.06262|0.068674811449549|0.17763699343301|189.3445628834|405.40734835149|446.71054195995|0.727|0.455|0.15795|22|14|0.0024323462414579|0.053462277904328|127.5|2025-10-26|-0.12786|2026-03-08|0.31471|2025-09-14
2026-06-27 11:14:49|WEEKLY|09887|8743|/equities/bre-bank-sa|MSCI_EEM_SMALLCAP|1173.6694712141|73|89.599158635783|1.054|1|1|1.05403|1372.5|1.16815|83|1.1681455627864|83|55|0.19225|0.31284|0.42304454921772|0.53935920097892|1695.2119213735|1136.8586372281|1195.974184778|0.667|0.467|0.23722|15|7|0.0041929431438127|0.075772753623188|1474|2026-06-21|-0.30948|2020-03-15|0.29911|2020-11-15
2026-06-27 11:14:49|WEEKLY|09888|50055|/equities/xtep-intl|MSCI_EEM_SMALLCAP|-4.7696637276421|24|0.29822124254738|0.27|-1|1|0.26996|3.84|-0.30801|32|-0.30801099623404|32|39.77|0.05223|0.13267|0.17711570125875|0.31412942427768|146.67965570574|180.40733736616|152.98804497049|0.455|0.273|0.29394|22|9|0.0023799554565702|0.092642115812918|16.319999694824|2021-07-11|-0.24781|2023-11-19|0.48198|2021-06-20
2026-06-27 11:14:50|WEEKLY|09889|103778|/equities/merida-industr|MSCI_EEM_SMALLCAP|-4.7696637276421|24|0.29822124254738|0.27|-1|1|0.26996|3.84|-0.30801|32|-0.30801099623404|32|1.81|0.00237|0.00603|0.38926527749176|1.1506572317864|146.67965570574|180.40733736616|152.98804497049|0.021|0.012|0.01336|22|9|0|0|-10000||0|2023-11-19|0|2021-06-20
2026-06-27 11:14:51|WEEKLY|09890|103424|/equities/twn-biz-bank|MSCI_EEM_SMALLCAP|15.83935667686|11|0.63688110771327|0.089|1|1|0.08896|17.75|-0.00662|41|-0.0066225416518828|41|28|-0.02399|0.01779|-0.0065993006674499|0.041569071384869|68.022752178928|146.56967972934|237.6171418814|0.677|0.387|0.10338|31|18|0.0013912528473804|0.032238485193622|18.10000038147|2026-06-28|-0.2086|2015-03-01|0.26703|2015-02-22
2026-06-27 11:14:53|WEEKLY|09891|18013|/equities/atul|MSCI_EEM_SMALLCAP|15.83935667686|11|0.63688110771327|0.089|1|1|0.08896|17.75|-0.00662|41|-0.0066225416518828|41|0.9|-0.00077|0.00057|-0.0097478591838255|0.10741362114953|68.022752178928|146.56967972934|237.6171418814|0.022|0.012|0.00333|31|18|0|0|-10000||0|2015-03-01|0|2015-02-22
2026-06-27 11:14:53|WEEKLY|09892|103689|/equities/radiant|MSCI_EEM_SMALLCAP|15.83935667686|11|0.63688110771327|0.089|1|1|0.08896|17.75|-0.00662|41|-0.0066225416518828|41|0.03|-2.0E-5|2.0E-5|-0.44308450835571|8.9511350957943|68.022752178928|146.56967972934|237.6171418814|0.001|0|0.00011|31|18|0|0|-10000||0|2015-03-01|0|2015-02-22
2026-06-27 11:14:53|WEEKLY|09893|103716|/equities/theil|MSCI_EEM_SMALLCAP|15.83935667686|11|0.63688110771327|0.089|1|1|0.08896|17.75|-0.00662|41|-0.0066225416518828|41|0|-0|0|-443.08450835571|8.9511350957943|68.022752178928|146.56967972934|237.6171418814|0|0|0|31|18|0|0|-10000||0|2015-03-01|0|2015-02-22
2026-06-27 11:14:53|WEEKLY|09894|26962|/equities/oma-b|MSCI_EEM_SMALLCAP|-261.46942178627|9|16.973043549652|-0.0565|-1|1|-0.05646|244.92|0.26345|73|0.26344757147926|73|36.18|-0.01907|0.04996|0.06537469979649|0.17680765362941|133.24930393168|347.19159040849|960.58360066162|0.607|0.357|0.22022|28|15|0.0033078648383937|0.067489000979432|289.73999023438|2026-02-22|-0.23893|2020-03-22|0.2084|2020-06-07
2026-06-27 11:14:54|WEEKLY|09895|1012679|/equities/simplo-technology-co-ltd|MSCI_EEM_SMALLCAP|348.97936024845|8|23.006879917183||0|0|0.06538|415.5|-0.18842|28|-0.1884236453202|28|38.58|-0.07186|0.005|-0.034574143850085|0.022785989867308|56.263378983718|110.26631300775|207.28361502908|0.632|0.421|0.16909|19|8|0.0019146891891892|0.056021472972973|556|2024-03-17|-0.1813|2012-11-04|0.49668|2012-07-29
2026-06-27 11:14:56|WEEKLY|09896|39875|/equities/j.k.-cement-ltd|MSCI_EEM_SMALLCAP|348.97936024845|8|23.006879917183||0|0|0.06538|415.5|-0.18842|28|-0.1884236453202|28|2.03|-0.00378|0.00026|-0.054705923813426|0.054123491371278|56.263378983718|110.26631300775|207.28361502908|0.033|0.022|0.0089|19|8|0|0|-10000||0|2012-11-04|0|2012-07-29
2026-06-27 11:14:56|WEEKLY|09897|50184|/equities/redefine|MSCI_EEM_SMALLCAP|-686.21982555255|14|34.669352899189|-0.0946|-1|1|-0.09459|648|0.25159|42|0.25158562367865|42|40.03|0.02196|0.06281|0.055933835753262|0.080425295436341|213.2878813459|216.06354697819|334.0206185567|0.559|0.324|0.15499|34|17|0.0018674163027656|0.055322139737991|1268|2015-04-19|-0.51002|2020-03-22|0.65104|2020-06-07
2026-06-27 11:14:56|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
2026-06-27 11:14:57|WEEKLY|09899|980583|/equities/hana-microelectronics-pcl-be|MSCI_EEM_SMALLCAP|-18232.798360753|70|380.08512004922|-0.1194|-1|1|-0.11938|18050|0.71835|55|0.71835038363171|55|0.25|0.00039|0.00121|0.15520985905935|0.31854017977096|1168.4278641194|3200.7401806394|7847.8260869565|0.007|0.005|0.0013|82|19|0|0|-10000||0|1996-11-10|0|2021-02-07
2026-06-27 11:14:57|WEEKLY|09900|996188|/equities/banpu-pcl-drc|MSCI_EEM_SMALLCAP|4.8436217153316|35|0.34224282991073|0.0396|1|1|0.0396|5.25|-0.11538|34|-0.11538461538462|34|34.62|0.01784|0.05891|0.036775714942705|0.049829647073891|92.441977169992|113.54417428629|12.730358356754|0.524|0.333|0.2045|21|9|-0.0014474244415243|0.067892496714849|51.970001220703|2012-02-26|-0.27972|2020-03-15|0.26257|2020-12-20
2026-06-27 11:14:59|WEEKLY|09901|103461|/equities/ruentex-ind|MSCI_EEM_SMALLCAP|4.8436217153316|35|0.34224282991073|0.0396|1|1|0.0396|5.25|-0.11538|34|-0.11538461538462|34|1.65|0.00085|0.00281|0.070182662104399|0.14963857980147|92.441977169992|113.54417428629|12.730358356754|0.025|0.016|0.00974|21|9|0|0|-10000||0|2020-03-15|0|2020-12-20
2026-06-27 11:14:59|WEEKLY|09902|42665|/equities/mytilineos|MSCI_EEM_SMALLCAP|4.8436217153316|35|0.34224282991073|0.0396|1|1|0.0396|5.25|-0.11538|34|-0.11538461538462|34|0.08|4.0E-5|0.00013|2.807306484176|9.3524112375922|92.441977169992|113.54417428629|12.730358356754|0.001|0.001|0.00046|21|9|0|0|-10000||0|2020-03-15|0|2020-12-20
2026-06-27 11:15:00|WEEKLY|09903|946390|/equities/lifetech-scientific-corp|MSCI_EEM_SMALLCAP|4.8436217153316|35|0.34224282991073|0.0396|1|1|0.0396|5.25|-0.11538|34|-0.11538461538462|34|0|0|1.0E-5|2807.306484176|9352.4112375922|92.441977169992|113.54417428629|12.730358356754|0|0|2.0E-5|21|9|0|0|-10000||0|2020-03-15|0|2020-12-20
2026-06-27 11:15:00|WEEKLY|09904|1012694|/equities/chipbond-technology|MSCI_EEM_SMALLCAP|4.8436217153316|35|0.34224282991073|0.0396|1|1|0.0396|5.25|-0.11538|34|-0.11538461538462|34|0|0|0|2807.306484176|9352.4112375922|92.441977169992|113.54417428629|12.730358356754|0|0|0|21|9|0|0|-10000||0|2020-03-15|0|2020-12-20
2026-06-27 11:15:00|WEEKLY|09905|103580|/equities/bizlink|MSCI_EEM_SMALLCAP|-3020.4724553341|1|345.99081844472||0|0|0|1855|0.93794|43|0.93794012642239|43|35.59|0.16359|0.2596|0.17227000169286|0.38324795470625|109.98271912168|577.67341674979|3234.5249334872|0.591|0.409|0.26718|22|8|0.0063268965517241|0.086528045977011|3010|2026-05-17|-0.23818|2026-05-17|0.33129|2013-07-28
2026-06-27 11:15:02|WEEKLY|09906|50138|/equities/avi|MSCI_EEM_SMALLCAP|-3020.4724553341|1|345.99081844472||0|0|0|1855|0.93794|43|0.93794012642239|43|1.62|0.00744|0.0118|0.29148900455645|0.93703656407396|109.98271912168|577.67341674979|3234.5249334872|0.027|0.019|0.01214|22|8|0|0|-10000||0|2026-05-17|0|2013-07-28
2026-06-27 11:15:02|WEEKLY|09907|42666|/equities/natl.-bank-gr|MSCI_EEM_SMALLCAP|-3020.4724553341|1|345.99081844472||0|0|0|1855|0.93794|43|0.93794012642239|43|0.07|0.00034|0.00054|10.795889057646|49.317713898629|109.98271912168|577.67341674979|3234.5249334872|0.001|0.001|0.00055|22|8|0|0|-10000||0|2026-05-17|0|2013-07-28
2026-06-27 11:15:03|WEEKLY|09908|37865|/equities/kruk|MSCI_EEM_SMALLCAP|-475.25544383609|15|24.651813594776||0|0|0.06599|403.4|-0.02003|29|-0.020027332549822|29|48.44|0.22251|0.29039|0.4850397377661|0.5740374109361|1280.486857265|970.1938242074|995.31212940116|0.563|0.438|0.21531|16|5|0.0042036248415716|0.070104068441065|510|2026-01-11|-0.3416|2020-03-15|0.31875|2020-04-12
2026-06-27 11:15:05|WEEKLY|09909|103230|/equities/compeq-mftg|MSCI_EEM_SMALLCAP|-475.25544383609|15|24.651813594776||0|0|0.06599|403.4|-0.02003|29|-0.020027332549822|29|3.03|0.01391|0.01815|0.8615270653039|1.3105876962011|1280.486857265|970.1938242074|995.31212940116|0.035|0.027|0.01346|16|5|0|0|-10000||0|2020-03-15|0|2020-04-12
2026-06-27 11:15:05|WEEKLY|09910|103321|/equities/king-yuan-elec|MSCI_EEM_SMALLCAP|-475.25544383609|15|24.651813594776||0|0|0.06599|403.4|-0.02003|29|-0.020027332549822|29|0.19|0.00087|0.00113|24.615059008683|48.540285044486|1280.486857265|970.1938242074|995.31212940116|0.002|0.002|0.00084|16|5|0|0|-10000||0|2020-03-15|0|2020-04-12
2026-06-27 11:15:06|WEEKLY|09911|50202|/equities/transaction|MSCI_EEM_SMALLCAP|-129.78888091343|6|11.429626971143|0.0612|-1|1|0.06122|92|-0.19672|24|-0.19672131147541|24|72.8|0.09868|0.43675|0.034944391923996|-0.12276231614435|97.704991189097|64.788530422594|16.341030195382|0.4|0.3|0.34817|10|4|0.00021759890859482|0.081990436562074|1994|2018-11-25|-0.66377|2019-02-10|0.37079|2025-12-07
2026-06-27 11:15:07|WEEKLY|09912|102326|/equities/transasia-oil|MSCI_EEM_SMALLCAP|2.4510979842264|28|0.30406470447035|0.0686|1|1|0.06859|2.96|0.37045|57|0.079219666583473|27|41.24|0.21898|0.30436|0.37189624608087|0.47000435891871|2112.3438907823|1033.4727871633|352.38096792411|0.714|0.476|0.21329|21|11|0.0028189697648376|0.073377222844345|12.864020347595|2021-10-17|-0.18723|2013-11-10|0.38756|2020-11-22
2026-06-27 11:15:08|WEEKLY|09913|1012559|/equities/aspeed-technology|MSCI_EEM_SMALLCAP|13236.769758301|57|2062.6079908636|3.1696|1|1|3.16956|15615|0.10806|56|0.10806451612903|56|61.09|0.42659|0.53275|0.84301570880276|1.575311115551|1596.1843287141|2740.577493951|23354.770950424|0.636|0.364|0.33189|11|6|0.0098600137362637|0.1010993543956|19880|2026-06-28|-0.22541|2018-10-07|0.47484|2018-11-04
2026-06-27 11:15:08|WEEKLY|09914|103481|/equities/sinbon-elec|MSCI_EEM_SMALLCAP|242.84974212243|21|27.14326266425||0|0|0.31263|306.5|0.19328|82|0.19328146680036|82|41.9|0.07718|0.15405|0.33378315155215|0.4768673172524|673.14906671785|970.13851295419|4032.8947874483|0.429|0.333|0.17865|21|5|0.0048955777777778|0.058108766666667|387|2023-07-09|-0.17778|2020-03-15|0.30457|2009-03-29
2026-06-27 11:15:09|WEEKLY|09915|37712|/equities/alior-bank|MSCI_EEM_SMALLCAP|113.02904182931|190|7.8087877563829|2.9123|1|1|2.91234|132.55|0.28463|37|1.6970388411575|65|39.77|0.14505|0.20282|0.30206558994026|0.37269323353935|506.25658408032|292.3355548761|266.80757294188|0.692|0.385|0.23413|13|8|0.0029718413597734|0.076534461756374|140|2026-06-21|-0.3241|2020-03-15|0.25957|2020-04-12
2026-06-27 11:15:11|WEEKLY|09916|103279|/equities/chicony-eltn|MSCI_EEM_SMALLCAP|113.02904182931|190|7.8087877563829|2.9123|1|1|2.91234|132.55|0.28463|37|1.6970388411575|65|3.06|0.01116|0.0156|0.43651096812176|0.96803437282947|506.25658408032|292.3355548761|266.80757294188|0.053|0.03|0.01801|13|8|0|0|-10000||0|2020-03-15|0|2020-04-12
2026-06-27 11:15:11|WEEKLY|09917|103965|/equities/volaris-a|MSCI_EEM_SMALLCAP|11.355042976613|1|1.5466524619278||0|0|0|16.36|0.07533|24|0.075333163960197|24|39.18|0.16934|0.24674|0.34401008132603|0.38344288568395|675.30610266425|464.44665582988|92.377196251214|0.529|0.412|0.29804|17|6|0.0019774024024024|0.090642777777778|46.729999542236|2021-07-18|-0.32647|2020-03-22|0.28702|2020-06-07
2026-06-27 11:15:12|WEEKLY|09918|103735|/equities/sitronix|MSCI_EEM_SMALLCAP|11.355042976613|1|1.5466524619278||0|0|0|16.36|0.07533|24|0.075333163960197|24|2.3|0.00996|0.01451|0.65030261120233|0.93068661573773|675.30610266425|464.44665582988|92.377196251214|0.031|0.024|0.01753|17|6|0|0|-10000||0|2020-03-22|0|2020-06-07
2026-06-27 11:15:12|WEEKLY|09919|103185|/equities/feng-hsin-iron|MSCI_EEM_SMALLCAP|-68.896356384561|2|2.6821186676972|0.0082|-1|1|0.00824|60.2|-0.11773|13|-0.11773258618499|13|31.68|-0.04559|-0.00025|-0.039867883245445|-0.03098754276623|48.699313678779|70.752791742423|151.44654279985|0.536|0.357|0.12832|28|10|0.00087815315315315|0.039265540540541|99|2022-03-27|-0.11782|2010-05-23|0.13056|2021-04-18
2026-06-27 11:15:13|WEEKLY|09920|50096|/equities/sappi-(j)|MSCI_EEM_SMALLCAP|-68.896356384561|2|2.6821186676972|0.0082|-1|1|0.00824|60.2|-0.11773|13|-0.11773258618499|13|1.13|-0.00163|-1.0E-5|-0.074380379189262|-0.086799839681316|48.699313678779|70.752791742423|151.44654279985|0.019|0.013|0.00458|28|10|0|0|-10000||0|2010-05-23|0|2021-04-18
2026-06-27 11:15:14|WEEKLY|09921|103018|/equities/china-petroche|MSCI_EEM_SMALLCAP|-68.896356384561|2|2.6821186676972|0.0082|-1|1|0.00824|60.2|-0.11773|13|-0.11773258618499|13|0.04|-6.0E-5|-0|-3.9147567994348|-6.6769107447166|48.699313678779|70.752791742423|151.44654279985|0.001|0|0.00016|28|10|0|0|-10000||0|2010-05-23|0|2021-04-18
2026-06-27 11:15:14|WEEKLY|09922|103174|/equities/yuen-foong-yu|MSCI_EEM_SMALLCAP|-68.896356384561|2|2.6821186676972|0.0082|-1|1|0.00824|60.2|-0.11773|13|-0.11773258618499|13|0|-0|0|-3914.7567994348|-6.6769107447166|48.699313678779|70.752791742423|151.44654279985|0|0|1.0E-5|28|10|0|0|-10000||0|2010-05-23|0|2021-04-18
2026-06-27 11:15:15|WEEKLY|09923|50043|/equities/skyworthdigita|MSCI_EEM_SMALLCAP|-68.896356384561|2|2.6821186676972|0.0082|-1|1|0.00824|60.2|-0.11773|13|-0.11773258618499|13|0|0|0|-3914.7567994348|-6.6769107447166|48.699313678779|70.752791742423|151.44654279985|0|0|0|28|10|0|0|-10000||0|2010-05-23|0|2021-04-18
2026-06-27 11:15:15|WEEKLY|09924|11194|/equities/boubyan-petroch.|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|-68.896356384561|2|2.6821186676972|0.0082|-1|1|0.00824|60.2|-0.11773|13|-0.11773258618499|13|0|0|0|-3914.7567994348|-6.6769107447166|48.699313678779|70.752791742423|151.44654279985|0|0|0|28|10|0|0|-10000||0|2010-05-23|0|2021-04-18
2026-06-27 11:15:15|WEEKLY|09925|11210|/equities/nat-ind-group|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|-68.896356384561|2|2.6821186676972|0.0082|-1|1|0.00824|60.2|-0.11773|13|-0.11773258618499|13|0|0|0|-3914.7567994348|-6.6769107447166|48.699313678779|70.752791742423|151.44654279985|0|0|0|28|10|0|0|-10000||0|2010-05-23|0|2021-04-18
2026-06-27 11:15:16|WEEKLY|09926|986155|/equities/com7-pcl|MSCI_EEM_SMALLCAP|-68.896356384561|2|2.6821186676972|0.0082|-1|1|0.00824|60.2|-0.11773|13|-0.11773258618499|13|0|0|0|-3914.7567994348|-6.6769107447166|48.699313678779|70.752791742423|151.44654279985|0|0|0|28|10|0|0|-10000||0|2010-05-23|0|2021-04-18
2026-06-27 11:15:17|WEEKLY|09927|1012212|/equities/international-games-system-co-ltd|MSCI_EEM_SMALLCAP|-68.896356384561|2|2.6821186676972|0.0082|-1|1|0.00824|60.2|-0.11773|13|-0.11773258618499|13|0|0|0|-3914.7567994348|-6.6769107447166|48.699313678779|70.752791742423|151.44654279985|0|0|0|28|10|0|0|-10000||0|2010-05-23|0|2021-04-18
2026-06-27 11:15:17|WEEKLY|09928|103447|/equities/waterland-fin|MSCI_EEM_SMALLCAP|-68.896356384561|2|2.6821186676972|0.0082|-1|1|0.00824|60.2|-0.11773|13|-0.11773258618499|13|0|0|0|-3914.7567994348|-6.6769107447166|48.699313678779|70.752791742423|151.44654279985|0|0|0|28|10|0|0|-10000||0|2010-05-23|0|2021-04-18
2026-06-27 11:15:17|WEEKLY|09929|1116301|/equities/qatar-aluminum|MSCI_EEM_SMALLCAP|-68.896356384561|2|2.6821186676972|0.0082|-1|1|0.00824|60.2|-0.11773|13|-0.11773258618499|13|0|0|0|-3914.7567994348|-6.6769107447166|48.699313678779|70.752791742423|151.44654279985|0|0|0|28|10|0|0|-10000||0|2010-05-23|0|2021-04-18
2026-06-27 11:15:17|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
2026-06-27 11:15:19|WEEKLY|09931|9209|/equities/asseco-poland|MSCI_EEM_SMALLCAP|61.287719592703|16|5.8374265481193|0.2093|1|2|0.08338|79|-0.27795|21|-0.16369562563689|16|1.88|0.00089|0.00438|0.047623547541759|0.93462858185431|84.346466461302|172.04270745757|475.61708065662|0.028|0.011|0.01145|19|9|0|0|-10000||0|2020-03-01|0|2020-12-13
2026-06-27 11:15:19|WEEKLY|09932|1052419|/equities/indian-energy-exchange-ltd|MSCI_EEM_SMALLCAP|61.287719592703|16|5.8374265481193|0.2093|1|2|0.08338|79|-0.27795|21|-0.16369562563689|16|0.1|5.0E-5|0.00023|1.7008409836342|84.966234714028|84.346466461302|172.04270745757|475.61708065662|0.001|0.001|0.0006|19|9|0|0|-10000||0|2020-03-01|0|2020-12-13
2026-06-27 11:15:19|WEEKLY|09933|996205|/equities/irpc-pcl-drc|MSCI_EEM_SMALLCAP|1.4733762944102|48|0.18479385292293|0.7778|1|1|0.77778|1.76|0.54822|145|0.53906255675247|54|42.12|-0.00216|0.05794|0.099600174408395|-0.0044966623411182|137.64290518419|79.154628053953|47.311827336754|0.471|0.294|0.22567|17|7|0.00011724770642202|0.063392241153342|8.3500003814697|2018-03-04|-0.1791|2020-03-01|0.37209|2026-03-22
2026-06-27 11:15:20|WEEKLY|09934|102062|/equities/warba-bank|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|269.80082260013|110|8.8623928090914||0|0|0.59287|278|0.18592|62|0.18591741363171|62|42.54|-0.04674|0.0698|-0.00052432818559326|-0.019861768584699|89.300153548372|81.466349390939|90.085416700867|0.462|0.385|0.12483|13|3|0.0004529003021148|0.040606027190332|349.74200439453|2013-09-15|-0.32308|2020-03-15|0.21359|2014-12-28
2026-06-27 11:15:21|WEEKLY|09935|41364|/equities/truworths-international-ltd-(j)|MSCI_EEM_SMALLCAP|269.80082260013|110|8.8623928090914||0|0|0.59287|278|0.18592|62|0.18591741363171|62|3.27|-0.0036|0.00537|-0.0011349094926261|-0.051589009310906|89.300153548372|81.466349390939|90.085416700867|0.036|0.03|0.0096|13|3|0|0|-10000||0|2020-03-15|0|2014-12-28
2026-06-27 11:15:22|WEEKLY|09936|943198|/equities/afk-sistem|MSCI_EEM_SMALLCAP|269.80082260013|110|8.8623928090914||0|0|0.59287|278|0.18592|62|0.18591741363171|62|0.25|-0.00028|0.00041|-0.031525263684059|-1.7196336436969|89.300153548372|81.466349390939|90.085416700867|0.003|0.002|0.00074|13|3|0|0|-10000||0|2020-03-15|0|2014-12-28
2026-06-27 11:15:22|WEEKLY|09937|947096|/equities/apl-apollo-tubes-ltd|MSCI_EEM_SMALLCAP|-2185.4373839879|13|121.50559916989|0.0557|-1|1|0.05565|1793.5|0.00695|14|0.0069455361621897|14|53.29|0.48673|0.67036|1.174067190038|1.892902379909|4010.7467364705|4582.9145226738|12756.045138503|0.571|0.357|0.25459|14|7|0.0078150659630607|0.08810172823219|2301.3999023438|2026-02-15|-0.17704|2020-03-15|0.24993|2021-03-07
2026-06-27 11:15:23|WEEKLY|09938|1012713|/equities/wafer-works|MSCI_EEM_SMALLCAP|78.189608446101|49|14.1034638513|3.8381|1|1|3.83806|119.5|-0.18835|15|-0.18834542456528|15|46.2|0.18271|0.35783|0.3864270087751|0.55687905636902|268.93305371487|351.20592377686|481.46656514633|0.533|0.4|0.24289|15|5|0.0043195681511471|0.086928002699055|134.5|2026-06-28|-0.19712|2020-03-15|0.42346|2026-05-31
2026-06-27 11:15:24|WEEKLY|09939|103403|/equities/wisdom|MSCI_EEM_SMALLCAP|78.189608446101|49|14.1034638513|3.8381|1|1|3.83806|119.5|-0.18835|15|-0.18834542456528|15|3.08|0.01218|0.02386|0.72500376880881|1.3921976409226|268.93305371487|351.20592377686|481.46656514633|0.036|0.027|0.01619|15|5|0|0|-10000||0|2020-03-15|0|2026-05-31
2026-06-27 11:15:24|WEEKLY|09940|18352|/equities/radico-khaitan|MSCI_EEM_SMALLCAP|78.189608446101|49|14.1034638513|3.8381|1|1|3.83806|119.5|-0.18835|15|-0.18834542456528|15|0.21|0.00081|0.00159|20.138993578023|51.562875589724|268.93305371487|351.20592377686|481.46656514633|0.002|0.002|0.00108|15|5|0|0|-10000||0|2020-03-15|0|2026-05-31
2026-06-27 11:15:25|WEEKLY|09941|13796|/equities/bank-millenium-sa|MSCI_EEM_SMALLCAP|78.189608446101|49|14.1034638513|3.8381|1|1|3.83806|119.5|-0.18835|15|-0.18834542456528|15|0.01|5.0E-5|0.00011|10069.496789011|25781.437794862|268.93305371487|351.20592377686|481.46656514633|0|0|7.0E-5|15|5|0|0|-10000||0|2020-03-15|0|2026-05-31
2026-06-27 11:15:26|WEEKLY|09942|50115|/equities/barloworld-ltd?cid=50115|MSCI_EEM_SMALLCAP|10997.709371558|85|380.65437939615|0.6022|1|2|0.3939|11830|-0.13645|23|-0.15179878831098|41|35.07|-0.02222|0.04181|0.019076764782769|0.073204902556006|76.081581595302|204.05401466707|1246.5753424658|0.644|0.4|0.20948|45|23|0.0026628279181709|0.070692665463297|13173|2018-02-25|-0.20166|2022-03-06|0.25727|1998-10-18
2026-06-27 11:15:26|WEEKLY|09943|103542|/equities/global-unichip|MSCI_EEM_SMALLCAP|10997.709371558|85|380.65437939615|0.6022|1|2|0.3939|11830|-0.13645|23|-0.15179878831098|41|0.78|-0.00049|0.00093|0.029622305563306|0.18301225639002|76.081581595302|204.05401466707|1246.5753424658|0.014|0.009|0.00466|45|23|0|0|-10000||0|2022-03-06|0|1998-10-18
2026-06-27 11:15:27|WEEKLY|09944|18251|/equities/kajaria-ceramics|MSCI_EEM_SMALLCAP|10997.709371558|85|380.65437939615|0.6022|1|2|0.3939|11830|-0.13645|23|-0.15179878831098|41|0.02|-1.0E-5|2.0E-5|2.1158789688076|20.334695154446|76.081581595302|204.05401466707|1246.5753424658|0|0|0.0001|45|23|0|0|-10000||0|2022-03-06|0|1998-10-18
2026-06-27 11:15:27|WEEKLY|09945|18783|/equities/sao-martinho-on-nm|MSCI_EEM_SMALLCAP|-19.433285072009|2|1.537761792395||0|0|-0.00737|15.04|-0.09911|16|-0.09911380121562|16|38.81|0.01465|0.10604|0.1092660235773|0.080036015379766|319.85312071513|163.03873054537|56.969697648391|0.577|0.423|0.23626|26|11|0.0013855445544554|0.078475495049505|46.893844604492|2022-06-05|-0.66334|2011-10-09|0.33416|2008-11-30
2026-06-27 11:15:29|WEEKLY|09946|50188|/equities/rbplat|MSCI_EEM_SMALLCAP|-19.433285072009|2|1.537761792395||0|0|-0.00737|15.04|-0.09911|16|-0.09911380121562|16|1.49|0.00056|0.00408|0.18936919164177|0.18921043825004|319.85312071513|163.03873054537|56.969697648391|0.022|0.016|0.00909|26|11|0|0|-10000||0|2011-10-09|0|2008-11-30
2026-06-27 11:15:29|WEEKLY|09947|50095|/equities/picknpay|MSCI_EEM_SMALLCAP|-19.433285072009|2|1.537761792395||0|0|-0.00737|15.04|-0.09911|16|-0.09911380121562|16|0.06|2.0E-5|0.00016|8.6076905291716|11.825652390627|319.85312071513|163.03873054537|56.969697648391|0.001|0.001|0.00035|26|11|0|0|-10000||0|2011-10-09|0|2008-11-30
2026-06-27 11:15:29|WEEKLY|09948|103779|/equities/taiwan-secom|MSCI_EEM_SMALLCAP|-19.433285072009|2|1.537761792395||0|0|-0.00737|15.04|-0.09911|16|-0.09911380121562|16|0|0|1.0E-5|8607.6905291716|11825.652390627|319.85312071513|163.03873054537|56.969697648391|0|0|1.0E-5|26|11|0|0|-10000||0|2011-10-09|0|2008-11-30
2026-06-27 11:15:30|WEEKLY|09949|102990|/equities/great-wall-ent|MSCI_EEM_SMALLCAP|-55.514846708645|46|1.798635015745|0.0333|-1|1|0.03327|55.2|0.03338|24|0.033379929745388|24|38.14|0.01029|0.05168|0.032139221648429|0.09737195947137|129.76569930624|192.68931400545|198.6325978568|0.591|0.364|0.13362|22|11|0.0012984502262443|0.042850859728507|66.900001525879|2025-07-06|-0.24351|2009-11-22|0.15835|2014-06-08
2026-06-27 11:15:30|WEEKLY|09950|18218|/equities/infotech-enterprises|MSCI_EEM_SMALLCAP|-55.514846708645|46|1.798635015745|0.0333|-1|1|0.03327|55.2|0.03338|24|0.033379929745388|24|1.73|0.00047|0.00235|0.054381085699541|0.2675053831631|129.76569930624|192.68931400545|198.6325978568|0.027|0.017|0.00607|22|11|0|0|-10000||0|2009-11-22|0|2014-06-08
2026-06-27 11:15:32|WEEKLY|09951|41642|/equities/time-dotcom-bhd|MSCI_EEM_SMALLCAP|-55.514846708645|46|1.798635015745|0.0333|-1|1|0.03327|55.2|0.03338|24|0.033379929745388|24|0.08|2.0E-5|0.00011|2.0141142851682|15.7356107743|129.76569930624|192.68931400545|198.6325978568|0.001|0.001|0.00028|22|11|0|0|-10000||0|2009-11-22|0|2014-06-08
2026-06-27 11:15:32|WEEKLY|09952|103555|/equities/lotes|MSCI_EEM_SMALLCAP|-55.514846708645|46|1.798635015745|0.0333|-1|1|0.03327|55.2|0.03338|24|0.033379929745388|24|0|0|1.0E-5|2014.1142851682|15735.6107743|129.76569930624|192.68931400545|198.6325978568|0|0|1.0E-5|22|11|0|0|-10000||0|2009-11-22|0|2014-06-08
2026-06-27 11:15:32|WEEKLY|09953|27113|/equities/grupo-cementos|MSCI_EEM_SMALLCAP|-55.514846708645|46|1.798635015745|0.0333|-1|1|0.03327|55.2|0.03338|24|0.033379929745388|24|0|0|0|2014.1142851682|15735.6107743|129.76569930624|192.68931400545|198.6325978568|0|0|0|22|11|0|0|-10000||0|2009-11-22|0|2014-06-08
2026-06-27 11:15:32|WEEKLY|09954|103177|/equities/tung-ho-steel|MSCI_EEM_SMALLCAP|-76.28841393413|13|3.4023205373599|-0.0072|-1|1|-0.00722|69.8|0.04052|17|0.040521824873923|17|27.13|-0.06316|0.00262|-0.020248881897944|-0.014229710730811|49.178606921354|66.704050960581|228.25377117692|0.625|0.406|0.13973|32|15|0.0015675340909091|0.044349318181818|89.258171081543|2021-04-25|-0.18316|2021-05-16|0.41666|2016-10-09
2026-06-27 11:15:33|WEEKLY|09955|41497|/equities/vapores|MSCI_EEM_SMALLCAP|-76.28841393413|13|3.4023205373599|-0.0072|-1|1|-0.00722|69.8|0.04052|17|0.040521824873923|17|0.85|-0.00197|8.0E-5|-0.032398211036711|-0.035048548598056|49.178606921354|66.704050960581|228.25377117692|0.02|0.013|0.00437|32|15|0|0|-10000||0|2021-05-16|0|2016-10-09
2026-06-27 11:15:34|WEEKLY|09956|18336|/equities/the-phoenix-mills|MSCI_EEM_SMALLCAP|-76.28841393413|13|3.4023205373599|-0.0072|-1|1|-0.00722|69.8|0.04052|17|0.040521824873923|17|0.03|-6.0E-5|0|-1.6199105518355|-2.6960421998505|49.178606921354|66.704050960581|228.25377117692|0.001|0|0.00014|32|15|0|0|-10000||0|2021-05-16|0|2016-10-09
2026-06-27 11:15:35|WEEKLY|09957|103592|/equities/mhc|MSCI_EEM_SMALLCAP|-76.28841393413|13|3.4023205373599|-0.0072|-1|1|-0.00722|69.8|0.04052|17|0.040521824873923|17|0|-0|0|-1619.9105518355|-2.6960421998505|49.178606921354|66.704050960581|228.25377117692|0|0|0|32|15|0|0|-10000||0|2021-05-16|0|2016-10-09
2026-06-27 11:15:35|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
2026-06-27 11:15:36|WEEKLY|09959|13189|/equities/doha-bk-ltd|MSCI_EEM_SMALLCAP|53.205224293826|11|1.3034326737053|0.0759|1|2|0.05597|56.6|0.51437|89|0.51436787121582|89|2.94|0.00698|0.01026|0.38318859160609|0.86096955780003|504.81527647251|708.73626722162|979.23869238056|0.035|0.024|0.00859|17|8|0|0|-10000||0|2020-03-22|0|2009-04-26
2026-06-27 11:15:36|WEEKLY|09960|32371|/equities/grupo-financiero-galicia-sa-adr|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|40.183775145997|35|5.546367204431|0.1054|1|2|-0.15298|49.97|-0.41911|7|0.47911639592549|59|42.52|0.27088|0.42191|0.37131394973971|0.55475740187259|1260.5994309812|2205.1418024064|287.59712932779|0.645|0.419|0.32121|31|12|0.0045359689349112|0.11921713757396|74|2025-01-12|-0.53524|2019-08-18|0.66892|2025-11-02
2026-06-27 11:15:38|WEEKLY|09961|1011941|/equities/banco-del-bajio-sa|MSCI_EEM_SMALLCAP|40.183775145997|35|5.546367204431|0.1054|1|2|-0.15298|49.97|-0.41911|7|0.47911639592549|59|1.37|0.00874|0.01361|0.57568054223212|1.324003345758|1260.5994309812|2205.1418024064|287.59712932779|0.021|0.014|0.01036|31|12|0|0|-10000||0|2019-08-18|0|2025-11-02
2026-06-27 11:15:39|WEEKLY|09962|103564|/equities/neo-solar-powe|MSCI_EEM_SMALLCAP|40.183775145997|35|5.546367204431|0.1054|1|2|-0.15298|49.97|-0.41911|7|0.47911639592549|59|0.04|0.00028|0.00044|27.41335915391|94.571667554142|1260.5994309812|2205.1418024064|287.59712932779|0.001|0|0.00033|31|12|0|0|-10000||0|2019-08-18|0|2025-11-02
2026-06-27 11:15:39|WEEKLY|09963|103499|/equities/txc|MSCI_EEM_SMALLCAP|153.37640924787|18|26.437077225638|1.1024|1|1|1.1024|193|-0.18567|24|-0.1856710576104|24|41.1|-0.04586|0.0252|0.0055749279805464|0.1492982240737|50.684190033145|188.29386158205|611.92135192674|0.571|0.286|0.1967|21|10|0.0030440681818182|0.059850534090909|247|2026-06-14|-0.20229|2011-08-14|0.30417|2020-04-19
2026-06-27 11:15:39|WEEKLY|09964|103798|/equities/acceptance|MSCI_EEM_SMALLCAP|153.37640924787|18|26.437077225638|1.1024|1|1|1.1024|193|-0.18567|24|-0.1856710576104|24|1.96|-0.00218|0.0012|0.0097634465508693|0.52202176249545|50.684190033145|188.29386158205|611.92135192674|0.027|0.014|0.00937|21|10|0|0|-10000||0|2011-08-14|0|2020-04-19
2026-06-27 11:15:40|WEEKLY|09965|103418|/equities/taichung-comm|MSCI_EEM_SMALLCAP|153.37640924787|18|26.437077225638|1.1024|1|1|1.1024|193|-0.18567|24|-0.1856710576104|24|0.09|-0.0001|6.0E-5|0.36160913151368|37.287268749675|50.684190033145|188.29386158205|611.92135192674|0.001|0.001|0.00045|21|10|0|0|-10000||0|2011-08-14|0|2020-04-19
2026-06-27 11:15:41|WEEKLY|09966|950437|/equities/my-eg-services-bhd|MSCI_EEM_SMALLCAP|153.37640924787|18|26.437077225638|1.1024|1|1|1.1024|193|-0.18567|24|-0.1856710576104|24|0|-0|0|361.60913151368|37287.268749675|50.684190033145|188.29386158205|611.92135192674|0|0|2.0E-5|21|10|0|0|-10000||0|2011-08-14|0|2020-04-19
2026-06-27 11:15:41|WEEKLY|09967|1096512|/equities/aavas-financiers|MSCI_EEM_SMALLCAP|1107.1975902844|10|114.40072047328|0.0557|1|1|0.05569|1489.9|0.07447|57|0.074473693735824|57|43.67|0.08455|0.17702|0.14614794751808|0.20679414636734|174.59045407663|193.22508087635|190.67058841357|0.556|0.444|0.24184|9|5|0.0028715671641791|0.081776467661692|3340|2022-02-06|-0.26491|2020-03-22|0.21503|2024-04-07
2026-06-27 11:15:42|WEEKLY|09968|103346|/equities/pan-jit|MSCI_EEM_SMALLCAP|1107.1975902844|10|114.40072047328|0.0557|1|1|0.05569|1489.9|0.07447|57|0.074473693735824|57|4.85|0.00939|0.01967|0.26285602071598|0.46575258190841|174.59045407663|193.22508087635|190.67058841357|0.062|0.049|0.02687|9|5|0|0|-10000||0|2020-03-22|0|2024-04-07
2026-06-27 11:15:42|WEEKLY|09969|13222|/equities/qatar-navigati|MSCI_EEM_SMALLCAP|1107.1975902844|10|114.40072047328|0.0557|1|1|0.05569|1489.9|0.07447|57|0.074473693735824|57|0.54|0.00104|0.00219|4.2396132373545|9.5051547328248|174.59045407663|193.22508087635|190.67058841357|0.007|0.005|0.00299|9|5|0|0|-10000||0|2020-03-22|0|2024-04-07
2026-06-27 11:15:42|WEEKLY|09970|103715|/equities/flexium|MSCI_EEM_SMALLCAP|54.158452013247|48|9.1805162498975||0|0|0.07346|71.6|0.23771|59|-0.097138432083566|45|33.32|-0.05984|0.02614|0.060997008522562|0.16200006932608|130.213577398|203.84713728033|433.93938469164|0.56|0.28|0.21809|25|10|0.0030652045454545|0.075363|153|2020-08-02|-0.19652|2025-04-13|0.19033|2012-02-12
2026-06-27 11:15:44|WEEKLY|09971|41627|/equities/ijm-corporation-bhd|MSCI_EEM_SMALLCAP|54.158452013247|48|9.1805162498975||0|0|0.07346|71.6|0.23771|59|-0.097138432083566|45|1.33|-0.00239|0.00105|0.10892322950457|0.57857167616457|130.213577398|203.84713728033|433.93938469164|0.022|0.011|0.00872|25|10|0|0|-10000||0|2025-04-13|0|2012-02-12
2026-06-27 11:15:44|WEEKLY|09972|18316|/equities/oracle-financial-software|MSCI_EEM_SMALLCAP|54.158452013247|48|9.1805162498975||0|0|0.07346|71.6|0.23771|59|-0.097138432083566|45|0.05|-0.0001|4.0E-5|4.9510558865716|52.59742510587|130.213577398|203.84713728033|433.93938469164|0.001|0|0.00035|25|10|0|0|-10000||0|2025-04-13|0|2012-02-12
2026-06-27 11:15:44|WEEKLY|09973|18059|/equities/carborundum-universal|MSCI_EEM_SMALLCAP|54.158452013247|48|9.1805162498975||0|0|0.07346|71.6|0.23771|59|-0.097138432083566|45|0|-0|0|4951.0558865716|52.59742510587|130.213577398|203.84713728033|433.93938469164|0|0|1.0E-5|25|10|0|0|-10000||0|2025-04-13|0|2012-02-12
2026-06-27 11:15:44|WEEKLY|09974|103493|/equities/faraday-tech|MSCI_EEM_SMALLCAP|156.05338526453|10|23.232204911824|0.1162|1|1|0.11622|206.5|0.78061|60|0.78061202124851|60|37.91|0.13958|0.2462|0.31317334953921|0.49862211767374|591.24126172383|566.09603279257|477.2359552008|0.565|0.348|0.23394|23|8|0.0039620885357548|0.087723121452895|456.41000366211|2024-02-18|-0.30418|2015-02-22|0.43715|2015-03-01
2026-06-27 11:15:45|WEEKLY|09975|103138|/equities/eternal|MSCI_EEM_SMALLCAP|156.05338526453|10|23.232204911824|0.1162|1|1|0.11622|206.5|0.78061|60|0.78061202124851|60|1.65|0.00607|0.0107|0.55428911422869|1.4328221772234|591.24126172383|566.09603279257|477.2359552008|0.025|0.015|0.01017|23|8|0|0|-10000||0|2015-02-22|0|2015-03-01
2026-06-27 11:15:46|WEEKLY|09976|103671|/equities/hannstar-displ|MSCI_EEM_SMALLCAP|156.05338526453|10|23.232204911824|0.1162|1|1|0.11622|206.5|0.78061|60|0.78061202124851|60|0.07|0.00026|0.00047|22.171564569148|95.521478481559|591.24126172383|566.09603279257|477.2359552008|0.001|0.001|0.00044|23|8|0|0|-10000||0|2015-02-22|0|2015-03-01
2026-06-27 11:15:47|WEEKLY|09977|12541|/equities/db-invst-co|MSCI_EEM_SMALLCAP|156.05338526453|10|23.232204911824|0.1162|1|1|0.11622|206.5|0.78061|60|0.78061202124851|60|0|1.0E-5|2.0E-5|22171.564569148|95521.478481559|591.24126172383|566.09603279257|477.2359552008|0|0|2.0E-5|23|8|0|0|-10000||0|2015-02-22|0|2015-03-01
2026-06-27 11:15:47|WEEKLY|09978|980664|/equities/supalai-pcl-be|MSCI_EEM_SMALLCAP|156.05338526453|10|23.232204911824|0.1162|1|1|0.11622|206.5|0.78061|60|0.78061202124851|60|0|0|0|22171.564569148|95521.478481559|591.24126172383|566.09603279257|477.2359552008|0|0|0|23|8|0|0|-10000||0|2015-02-22|0|2015-03-01
2026-06-27 11:15:47|WEEKLY|09979|41599|/equities/corporacion-inmobiliaria-vesta-sab|MSCI_EEM_SMALLCAP|156.05338526453|10|23.232204911824|0.1162|1|1|0.11622|206.5|0.78061|60|0.78061202124851|60|0|0|0|22171.564569148|95521.478481559|591.24126172383|566.09603279257|477.2359552008|0|0|0|23|8|0|0|-10000||0|2015-02-22|0|2015-03-01
2026-06-27 11:15:47|WEEKLY|09980|103290|/equities/united-integ-s|MSCI_EEM_SMALLCAP|156.05338526453|10|23.232204911824|0.1162|1|1|0.11622|206.5|0.78061|60|0.78061202124851|60|0|0|0|22171.564569148|95521.478481559|591.24126172383|566.09603279257|477.2359552008|0|0|0|23|8|0|0|-10000||0|2015-02-22|0|2015-03-01
2026-06-27 11:15:49|WEEKLY|09981|42669|/equities/public-power|MSCI_EEM_SMALLCAP|156.05338526453|10|23.232204911824|0.1162|1|1|0.11622|206.5|0.78061|60|0.78061202124851|60|0|0|0|22171.564569148|95521.478481559|591.24126172383|566.09603279257|477.2359552008|0|0|0|23|8|0|0|-10000||0|2015-02-22|0|2015-03-01
2026-06-27 11:15:49|WEEKLY|09982|103385|/equities/huaku|MSCI_EEM_SMALLCAP|156.05338526453|10|23.232204911824|0.1162|1|1|0.11622|206.5|0.78061|60|0.78061202124851|60|0|0|0|22171.564569148|95521.478481559|591.24126172383|566.09603279257|477.2359552008|0|0|0|23|8|0|0|-10000||0|2015-02-22|0|2015-03-01
2026-06-27 11:15:49|WEEKLY|09983|103078|/equities/makalot|MSCI_EEM_SMALLCAP|156.05338526453|10|23.232204911824|0.1162|1|1|0.11622|206.5|0.78061|60|0.78061202124851|60|0|0|0|22171.564569148|95521.478481559|591.24126172383|566.09603279257|477.2359552008|0|0|0|23|8|0|0|-10000||0|2015-02-22|0|2015-03-01
2026-06-27 11:15:49|WEEKLY|09984|1012510|/equities/fitipower-integrated-technology|MSCI_EEM_SMALLCAP|156.05338526453|10|23.232204911824|0.1162|1|1|0.11622|206.5|0.78061|60|0.78061202124851|60|0|0|0|22171.564569148|95521.478481559|591.24126172383|566.09603279257|477.2359552008|0|0|0|23|8|0|0|-10000||0|2015-02-22|0|2015-03-01
2026-06-27 11:15:50|WEEKLY|09985|103750|/equities/chipmos|MSCI_EEM_SMALLCAP|156.05338526453|10|23.232204911824|0.1162|1|1|0.11622|206.5|0.78061|60|0.78061202124851|60|0|0|0|22171.564569148|95521.478481559|591.24126172383|566.09603279257|477.2359552008|0|0|0|23|8|0|0|-10000||0|2015-02-22|0|2015-03-01
2026-06-27 11:15:51|WEEKLY|09986|1165844|/equities/max-healthcare-institute-ns|MSCI_EEM_SMALLCAP|156.05338526453|10|23.232204911824|0.1162|1|1|0.11622|206.5|0.78061|60|0.78061202124851|60|0|0|0|22171.564569148|95521.478481559|591.24126172383|566.09603279257|477.2359552008|0|0|0|23|8|0|0|-10000||0|2015-02-22|0|2015-03-01
2026-06-27 11:15:51|WEEKLY|09987|18408|/equities/sundram-fasteners|MSCI_EEM_SMALLCAP|156.05338526453|10|23.232204911824|0.1162|1|1|0.11622|206.5|0.78061|60|0.78061202124851|60|0|0|0|22171.564569148|95521.478481559|591.24126172383|566.09603279257|477.2359552008|0|0|0|23|8|0|0|-10000||0|2015-02-22|0|2015-03-01
2026-06-27 11:15:51|WEEKLY|09988|103380|/equities/highwealth-con|MSCI_EEM_SMALLCAP|37.989764372128|9|2.5780704976266|0.0685|1|1|0.06849|42.9|0.24102|88|0.33842747624275|89|30.07|-0.05095|0.02708|-0.003900649852164|-0.0069666999070607|69.611471810802|70.466880790684|121.90964251223|0.552|0.448|0.14884|29|10|0.0010893522727273|0.046434761363636|67.300003051758|2024-07-21|-0.3076|2009-12-06|0.30002|2015-02-22
2026-06-27 11:15:52|WEEKLY|09989|17989|/equities/aia-engineering|MSCI_EEM_SMALLCAP|37.989764372128|9|2.5780704976266|0.0685|1|1|0.06849|42.9|0.24102|88|0.33842747624275|89|1.04|-0.00176|0.00093|-0.0070663946597175|-0.015550669435403|69.611471810802|70.466880790684|121.90964251223|0.019|0.015|0.00513|29|10|0|0|-10000||0|2009-12-06|0|2015-02-22
2026-06-27 11:15:52|WEEKLY|09990|953699|/equities/vs-industry-bhd|MSCI_EEM_SMALLCAP|37.989764372128|9|2.5780704976266|0.0685|1|1|0.06849|42.9|0.24102|88|0.33842747624275|89|0.04|-6.0E-5|3.0E-5|-0.37191550840618|-1.0367112956936|69.611471810802|70.466880790684|121.90964251223|0.001|0.001|0.00018|29|10|0|0|-10000||0|2009-12-06|0|2015-02-22
2026-06-27 11:15:54|WEEKLY|09991|103714|/equities/sigurd|MSCI_EEM_SMALLCAP|37.989764372128|9|2.5780704976266|0.0685|1|1|0.06849|42.9|0.24102|88|0.33842747624275|89|0|-0|0|-371.91550840618|-1036.7112956936|69.611471810802|70.466880790684|121.90964251223|0|0|1.0E-5|29|10|0|0|-10000||0|2009-12-06|0|2015-02-22
2026-06-27 11:15:54|WEEKLY|09992|979669|/equities/daejoo-electronic-materials-co-ltd|MSCI_EEM_SMALLCAP|-174431.25695714|1|24693.752319048||1|0|0|87900|0.11445|19|0.11445461802954|19|33.42|0.10486|0.25|0.070065126842043|0.21515001696507|38.105225246542|110.83434064256|521.66172106825|0.5|0.333|0.32039|24|9|0.0049708478802993|0.11081295511222|183300|2026-04-26|-0.26111|2020-03-15|0.45062|2017-11-19
2026-06-27 11:15:54|WEEKLY|09993|27066|/equities/alsea|MSCI_EEM_SMALLCAP|-54.938958121574|4|3.1613193992892|0.102|-1|1|0.102|44.46|-0.14802|15|-0.14801712315664|15|34.98|0.12371|0.20387|0.20226249421375|0.24969942980714|1198.1498153608|1013.4862875464|1702.1439234023|0.475|0.35|0.16754|40|10|0.003231790299572|0.058059029957204|85.379997253418|2024-04-07|-0.44217|2020-03-22|0.30057|2008-11-02
2026-06-27 11:15:55|WEEKLY|09994|1012201|/equities/ardentec|MSCI_EEM_SMALLCAP|-54.938958121574|4|3.1613193992892|0.102|-1|1|0.102|44.46|-0.14802|15|-0.14801712315664|15|0.87|0.00309|0.0051|0.4258157772921|0.71342694230611|1198.1498153608|1013.4862875464|1702.1439234023|0.012|0.009|0.00419|40|10|0|0|-10000||0|2020-03-22|0|2008-11-02
2026-06-27 11:15:56|WEEKLY|09995|1123976|/equities/metropolis-healthcare-ltd|MSCI_EEM_SMALLCAP|-54.938958121574|4|3.1613193992892|0.102|-1|1|0.102|44.46|-0.14802|15|-0.14801712315664|15|0.02|8.0E-5|0.00013|35.484648107675|79.269660256235|1198.1498153608|1013.4862875464|1702.1439234023|0|0|0.0001|40|10|0|0|-10000||0|2020-03-22|0|2008-11-02
2026-06-27 11:15:57|WEEKLY|09996|103476|/equities/avc|MSCI_EEM_SMALLCAP|2084.0015991021|58|310.35615149132|3.0085|1|2|2.75208|2255|12.27775|224|12.277753891623|224|54.93|0.6717|0.87296|1.4687727327335|2.0586299764477|628.34125802019|1315.5286447109|15455.791476466|0.533|0.4|0.27866|15|5|0.0075650737797957|0.085682224744608|3010|2026-05-03|-0.19376|2024-06-09|0.25658|2009-09-06
2026-06-27 11:15:58|WEEKLY|09997|18359|/equities/redington-(india)|MSCI_EEM_SMALLCAP|213.54509736462|2|23.161638891155|0.0201|1|1|0.02009|286.4|0.14144|36|0.14144042321469|36|43.87|-0.01163|0.09901|0.13501122558734|0.25247643052783|186.96352632169|461.65004524664|1804.6628605026|0.565|0.435|0.28346|23|9|0.0045641485148515|0.099604138613861|334.79998779297|2025-07-06|-0.31762|2020-03-22|0.4112|2009-05-24
2026-06-27 11:15:59|WEEKLY|09998|12530|/equities/air-arabia|MSCI_EEM_SMALLCAP|4.4746128483124|11|0.41512906009929|0.1222|1|2|0.03704|5.6|-0.14194|6|0.1742423414582|31|31.48|0.04969|0.0898|0.030082393430358|0.069231422194928|132.27316238873|167.40529641578|509.09088938689|0.677|0.355|0.1617|31|20|0.0024414705882353|0.054361784989858|6.0300002098083|2026-06-21|-0.18493|2008-10-12|0.20611|2014-05-11
2026-06-27 11:16:00|WEEKLY|09999|17985|/equities/adani-power|MSCI_EEM_SMALLCAP|4.4746128483124|11|0.41512906009929|0.1222|1|2|0.03704|5.6|-0.14194|6|0.1742423414582|31|1.02|0.0016|0.0029|0.044434849970987|0.19501809068994|132.27316238873|167.40529641578|509.09088938689|0.022|0.011|0.00522|31|20|0|0|-10000||0|2008-10-12|0|2014-05-11
2026-06-27 11:16:00|WEEKLY|10000|11130|/equities/human-soft-hldng|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|4.4746128483124|11|0.41512906009929|0.1222|1|2|0.03704|5.6|-0.14194|6|0.1742423414582|31|0.03|5.0E-5|9.0E-5|2.0197659077721|17.728917335449|132.27316238873|167.40529641578|509.09088938689|0.001|0|0.00017|31|20|0|0|-10000||0|2008-10-12|0|2014-05-11
2026-06-27 11:16:01|WEEKLY|10001|100260|/equities/pvrl|MSCI_EEM_SMALLCAP|4.4746128483124|11|0.41512906009929|0.1222|1|2|0.03704|5.6|-0.14194|6|0.1742423414582|31|0|0|0|2019.7659077721|17.728917335449|132.27316238873|167.40529641578|509.09088938689|0|0|1.0E-5|31|20|0|0|-10000||0|2008-10-12|0|2014-05-11
2026-06-27 11:16:02|WEEKLY|10002|103184|/equities/chung-hung-ste|MSCI_EEM_SMALLCAP|14.529958500339|21|1.3941060673487|0.0014|1|2|-0.11392|17.5|-0.24375|8|-0.24375302247547|8|26.06|0.00957|0.10975|0.10959610869481|0.19355403777042|61.02639648969|215.79241608934|131.38138439147|0.545|0.424|0.20057|33|10|0.0017350113636364|0.066650284090909|64.699996948242|2021-07-04|-0.23923|2025-04-13|0.36975|2016-11-13
2026-06-27 11:16:03|WEEKLY|10003|19553|/equities/sabanci-holding|MSCI_EEM_SMALLCAP|86.4609456475|23|6.9308991764179|0.0005|1|1|0.00051|97.45|-0.20588|11|-0.20588234351286|11|31.49|0.10634|0.22721|0.47302222337135|0.81258358811105|270.57096959861|3352.296120927|97449.99549612|0.426|0.298|0.25185|47|10|0.0064159187749667|0.087157949400799|115|2026-02-22|-0.28|1998-08-30|0.34783|2000-12-10
2026-06-27 11:16:04|WEEKLY|10004|950531|/equities/vitrox-corporation-bhd|MSCI_EEM_SMALLCAP|6.0574959086105|52|0.50275125602707|0.9728|1|1|0.97283|7.26|-0.47556|15|-0.47556143479731|15|35.26|0.12167|0.27361|0.10133785961395|0.24122502062658|102.06068763276|289.00076774463|2147.9290648296|0.652|0.435|0.1835|23|11|0.0054711832946636|0.064480440835267|11.14999961853|2021-12-05|-0.50794|2012-05-13|0.3099|2010-05-02
2026-06-27 11:16:05|WEEKLY|10005|959125|/equities/terrafina-sa-de-cv|MSCI_EEM_SMALLCAP|34.816109788961|22|2.3827227250184|0.0395|1|2|-0.01581|37.35|0.05454|24|0.054542640876767|24|38.41|-0.10517|-0.05245|-0.065087838260631|-0.051638409175499|55.57123244283|70.7629906712|142.56269064659|0.471|0.353|0.16234|17|5|0.0010335163204748|0.06011409495549|45.939998626709|2024-04-07|-0.17515|2016-07-31|0.12878|2026-02-08
2026-06-27 11:16:07|WEEKLY|10006|102425|/equities/bangchak|MSCI_EEM_SMALLCAP|30.370127388089|21|2.0375841826143|0.0231|1|1|0.02308|33.25|-0.25658|35|-0.25657894736842|35|46.79|-0.00297|0.08805|0.21044613298772|0.24053977839906|316.47195893779|326.36068777744|458.62068965517|0.474|0.421|0.2028|19|6|0.0025488888888889|0.062021485148515|47.5|2024-03-24|-0.23077|2020-03-15|0.24138|2020-04-05
2026-06-27 11:16:08|WEEKLY|10007|18124|/equities/fag-bearings-india|MSCI_EEM_SMALLCAP|30.370127388089|21|2.0375841826143|0.0231|1|1|0.02308|33.25|-0.25658|35|-0.25657894736842|35|2.46|-0.00016|0.00463|0.4439791835184|0.57135339287188|316.47195893779|326.36068777744|458.62068965517|0.025|0.022|0.01067|19|6|0|0|-10000||0|2020-03-15|0|2020-04-05
2026-06-27 11:16:08|WEEKLY|10008|18390|/equities/skf-india|MSCI_EEM_SMALLCAP|30.370127388089|21|2.0375841826143|0.0231|1|1|0.02308|33.25|-0.25658|35|-0.25657894736842|35|0.13|-1.0E-5|0.00024|17.759167340736|25.970608766904|316.47195893779|326.36068777744|458.62068965517|0.001|0.001|0.00056|19|6|0|0|-10000||0|2020-03-15|0|2020-04-05
2026-06-27 11:16:08|WEEKLY|10009|103667|/equities/capital-sec|MSCI_EEM_SMALLCAP|30.370127388089|21|2.0375841826143|0.0231|1|1|0.02308|33.25|-0.25658|35|-0.25657894736842|35|0.01|-0|1.0E-5|17759.167340736|25970.608766904|316.47195893779|326.36068777744|458.62068965517|0|0|3.0E-5|19|6|0|0|-10000||0|2020-03-15|0|2020-04-05
2026-06-27 11:16:09|WEEKLY|10010|41614|/equities/bursa-malaysia-bhd|MSCI_EEM_SMALLCAP|30.370127388089|21|2.0375841826143|0.0231|1|1|0.02308|33.25|-0.25658|35|-0.25657894736842|35|0|0|0|17759.167340736|25970.608766904|316.47195893779|326.36068777744|458.62068965517|0|0|0|19|6|0|0|-10000||0|2020-03-15|0|2020-04-05
2026-06-27 11:16:10|WEEKLY|10011|959036|/equities/china-water-affairs-group-ltd|MSCI_EEM_SMALLCAP|-5.234627490342|29|0.24987578560919|0.1688|-1|1|0.16883|4.48|-0.23967|33|-0.035856539645922|19|40.05|-0.02398|0.0355|-0.020267257363586|0.04761835561426|59.604506769043|106.31212785005|160.00000340598|0.5|0.3|0.22572|20|11|0.0016571049457177|0.068566513872135|11.560000419617|2022-01-09|-0.21069|2024-06-30|0.26471|2022-01-02
2026-06-27 11:16:11|WEEKLY|10012|27074|/equities/banregio-grupo-financiero-o|MSCI_EEM_SMALLCAP|-154.35834402496|37|8.3994467876163||0|0|-0.00444|131.15|-0.08217|35|-0.082173398242719|35|46.5|0.08776|0.14996|-0.012633993918604|0.013611873599069|78.420329917825|98.844838091723|408.94915854224|0.625|0.438|0.18854|16|5|0.0026593333333333|0.061756384615385|172.16000366211|2024-03-17|-0.41043|2020-03-22|0.21777|2020-06-07
2026-06-27 11:16:11|WEEKLY|10013|993766|/equities/prologis-property-mexico-sa-de-cv|MSCI_EEM_SMALLCAP|71.090382990291|62|4.4474760097909|0.1515|1|1|0.15145|75.14|-0.06258|48|0.45672124057157|154|63.11|-0.09066|-0.0236|0.031860285506109|0.16492158748366|102.55775984228|127.18913664|341.42284623674|0.444|0.222|0.17471|9|5|0.0024584578696343|0.064367344992051|87.668716430664|2026-02-15|-0.17038|2020-03-22|0.11673|2021-12-05
2026-06-27 11:16:12|WEEKLY|10014|103478|/equities/asia-optical|MSCI_EEM_SMALLCAP|116.4570772923|2|16.077562196174|-0.1308|1|1|-0.13084|139.5|0.81818|68|0.81818177877379|68|35.28|-0.01024|0.10546|0.11799772138365|0.22939423052617|164.5503816465|355.26121526895|372.19851041566|0.64|0.44|0.22639|25|9|0.003266194790487|0.084211993204983|218|2025-02-23|-0.18303|2011-11-27|0.43586|2017-08-06
2026-06-27 11:16:13|WEEKLY|10015|13568|/equities/qatar-ins-co|MSCI_EEM_SMALLCAP|-2.4094520104489|1|0.11631732823323||0|0|0|2.026|-0.05339|90|-0.053393235027849|90|29.37|0.03457|0.10605|0.057328975669261|0.10757298187826|236.19061428617|387.71794503005|387.3805000955|0.587|0.391|0.13701|46|16|0.0019750999259808|0.051588889711325|6.9559998512268|2015-08-09|-0.24606|2000-02-13|0.31857|2004-02-29
2026-06-27 11:16:15|WEEKLY|10016|18083|/equities/crompton-greaves|MSCI_EEM_SMALLCAP|-2.4094520104489|1|0.11631732823323||0|0|0|2.026|-0.05339|90|-0.053393235027849|90|0.64|0.00075|0.00231|0.097664353780683|0.27512271580118|236.19061428617|387.71794503005|387.3805000955|0.013|0.009|0.00304|46|16|0|0|-10000||0|2000-02-13|0|2004-02-29
2026-06-27 11:16:16|WEEKLY|10017|17978|/equities/3m-india|MSCI_EEM_SMALLCAP|-2.4094520104489|1|0.11631732823323||0|0|0|2.026|-0.05339|90|-0.053393235027849|90|0.01|2.0E-5|5.0E-5|7.5126425985141|30.569190644576|236.19061428617|387.71794503005|387.3805000955|0|0|7.0E-5|46|16|0|0|-10000||0|2000-02-13|0|2004-02-29
2026-06-27 11:16:16|WEEKLY|10018|103795|/equities/taiwan-paiho|MSCI_EEM_SMALLCAP|-49.144027246592|63|2.1774742377648||0|0|0.18087|43.25|0.14058|73|0.14057966591655|73|45.5|0.03762|0.13018|0.18575732447154|0.23742696081611|244.57928111243|222.1467741261|379.71904035415|0.333|0.222|0.22689|18|4|0.0027736776390465|0.070644687854711|141|2017-10-01|-0.21176|2020-03-22|0.28534|2009-05-24
2026-06-27 11:16:17|WEEKLY|10019|103162|/equities/twn-glass-ind|MSCI_EEM_SMALLCAP|45.819662680552|48|10.353434111897|2.6526|1|2|2.18072|66|-0.16279|9|-0.16279067475093|9|36.3|0.03756|0.11798|0.19298355365566|0.19667607100169|336.87230709858|220.67529217106|341.08526459361|0.565|0.435|0.19531|23|7|0.0028168140589569|0.070155600907029|81.199996948242|2026-05-31|-0.21671|2025-09-07|0.41962|2025-08-17
2026-06-27 11:16:17|WEEKLY|10020|1155794|/equities/xd-inc|MSCI_EEM_SMALLCAP|45.819662680552|48|10.353434111897|2.6526|1|2|2.18072|66|-0.16279|9|-0.16279067475093|9|1.58|0.00163|0.00513|0.34156381177993|0.45212889885446|336.87230709858|220.67529217106|341.08526459361|0.025|0.019|0.00849|23|7|0|0|-10000||0|2025-09-07|0|2025-08-17
2026-06-27 11:16:19|WEEKLY|10021|11108|/equities/gulf-bank|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|45.819662680552|48|10.353434111897|2.6526|1|2|2.18072|66|-0.16279|9|-0.16279067475093|9|0.07|7.0E-5|0.00022|13.662552471197|23.796257834445|336.87230709858|220.67529217106|341.08526459361|0.001|0.001|0.00037|23|7|0|0|-10000||0|2025-09-07|0|2025-08-17
2026-06-27 11:16:19|WEEKLY|10022|103361|/equities/goldsun-const|MSCI_EEM_SMALLCAP|-38.154467245195|47|1.6598226693783||0|0|0.11111|32.8|-0.20043|7|-0.20043336282043|7|27.77|-0.03954|0.01883|0.016419085513444|0.058748293643142|95.77606918635|147.78358669547|239.24142338291|0.7|0.4|0.16182|30|15|0.0017887827076223|0.051009192263936|58.400001525879|2024-09-22|-0.17176|2020-03-15|0.28169|2019-10-20
2026-06-27 11:16:20|WEEKLY|10023|990738|/equities/shanghai-fudan-microelectronics-gro?cid=990738|MSCI_EEM_SMALLCAP|-43.225640457405|13|5.0452134349391|0.2017|-1|1|0.2017|28.1|1.80781|78|1.8078063949685|78|42.72|0.0415|0.2846|0.14507948543543|0.36230595828923|62.117664356672|606.1051397313|996.45393782534|0.611|0.444|0.2785|18|5|0.0059010883482714|0.10734038412292|57|2026-02-15|-0.18644|2015-07-05|0.71429|2024-10-06
2026-06-27 11:16:21|WEEKLY|10024|985152|/equities/ap-memory-technology-corp|MSCI_EEM_SMALLCAP|-43.225640457405|13|5.0452134349391|0.2017|-1|1|0.2017|28.1|1.80781|78|1.8078063949685|78|2.37|0.00231|0.01581|0.23744596634276|0.81600441056133|62.117664356672|606.1051397313|996.45393782534|0.034|0.025|0.01547|18|5|0|0|-10000||0|2015-07-05|0|2024-10-06
2026-06-27 11:16:21|WEEKLY|10025|50187|/equities/mmi-holdings|MSCI_EEM_SMALLCAP|3428.0770400468|188|227.46856563876||0|0|1.21662|4001|-0.05248|36|-0.067934782608696|53|27.38|0.03457|0.08236|0.084782523253834|0.13581690519695|742.36656103681|1917.1116080573|11767.647058824|0.677|0.508|0.12249|65|21|0.0032971072699542|0.057510737163193|4147|2026-03-08|-0.28184|1998-10-04|0.2672|1998-09-27
2026-06-27 11:16:23|WEEKLY|10026|41682|/equities/gamuda-bhd|MSCI_EEM_SMALLCAP|3428.0770400468|188|227.46856563876||0|0|1.21662|4001|-0.05248|36|-0.067934782608696|53|0.42|0.00053|0.00127|0.12523267836608|0.26735611259242|742.36656103681|1917.1116080573|11767.647058824|0.01|0.008|0.00191|65|21|0|0|-10000||0|1998-10-04|0|1998-09-27
2026-06-27 11:16:23|WEEKLY|10027|1165976|/equities/happiest-minds-technologies-ltd|MSCI_EEM_SMALLCAP|3428.0770400468|188|227.46856563876||0|0|1.21662|4001|-0.05248|36|-0.067934782608696|53|0.01|1.0E-5|2.0E-5|12.523267836608|33.419514074052|742.36656103681|1917.1116080573|11767.647058824|0|0|3.0E-5|65|21|0|0|-10000||0|1998-10-04|0|1998-09-27
2026-06-27 11:16:23|WEEKLY|10028|50102|/equities/netcare|MSCI_EEM_SMALLCAP|1448.8208939885|57|101.2245704847|0.1736|1|1|0.17362|1771|-0.16166|12|-0.15537600994406|13|47.94|0.08541|0.14005|0.17026305313656|0.3550965678339|379.06271764853|805.26191506952|1416.8|0.548|0.323|0.23574|31|13|0.0028032101167315|0.071120525291829|4372|2015-03-29|-0.22581|1998-08-30|0.30303|1998-02-22
2026-06-27 11:16:24|WEEKLY|10029|103467|/equities/getac-tech|MSCI_EEM_SMALLCAP|1448.8208939885|57|101.2245704847|0.1736|1|1|0.17362|1771|-0.16166|12|-0.15537600994406|13|1.55|0.00276|0.00452|0.31069900207401|1.0993701790523|379.06271764853|805.26191506952|1416.8|0.018|0.01|0.0076|31|13|0|0|-10000||0|1998-08-30|0|1998-02-22
2026-06-27 11:16:24|WEEKLY|10030|959045|/equities/nexteer-automotive-group-ltd|MSCI_EEM_SMALLCAP|1448.8208939885|57|101.2245704847|0.1736|1|1|0.17362|1771|-0.16166|12|-0.15537600994406|13|0.05|9.0E-5|0.00015|17.261055670779|109.93701790523|379.06271764853|805.26191506952|1416.8|0.001|0|0.00025|31|13|0|0|-10000||0|1998-08-30|0|1998-02-22
2026-06-27 11:16:25|WEEKLY|10031|37753|/equities/ccc|MSCI_EEM_SMALLCAP|-106.75969481642|46|9.4755453011447||0|0|0.43573|92.54|2.34353|90|2.3435270652581|90|42.25|0.2136|0.26996|0.40995798517852|0.58504330480173|1818.795898196|1802.700078259|241.61880615909|0.6|0.4|0.25443|20|10|0.0028857528089888|0.08397702247191|312|2018-01-28|-0.47469|2020-03-15|0.47284|2020-06-07
2026-06-27 11:16:26|WEEKLY|10032|950256|/equities/frontken-corporation-bhd|MSCI_EEM_SMALLCAP|4.1657039112743|8|0.25278881231259|0.1109|1|2|0.04772|4.83|-0.20052|14|-0.077872880274572|25|40.29|0.07739|0.20796|0.18884173823302|0.48313207683658|225.89779606848|1479.4258271402|3577.7775790956|0.714|0.429|0.29062|21|12|0.006206694021102|0.092191160609613|5.0999999046326|2026-06-21|-0.34332|2017-04-09|0.35294|2014-02-16
2026-06-27 11:16:27|WEEKLY|10033|950541|/equities/yinson-holdings-bhd|MSCI_EEM_SMALLCAP|-2.3059452366372|8|0.13992637376753||0|0|0.0396|1.94|-0.13675|48|-0.13675211323946|48|30.61|0.05508|0.13218|0.1820892845192|0.31807058123466|312.02121185169|682.17890558253|1590.1639634596|0.607|0.429|0.15567|28|11|0.0043828819444444|0.054656678240741|3.5099999904633|2014-09-14|-0.56398|2017-03-19|0.42041|2013-06-09
2026-06-27 11:16:28|WEEKLY|10034|103316|/equities/greatek-eltrs|MSCI_EEM_SMALLCAP|-2.3059452366372|8|0.13992637376753||0|0|0.0396|1.94|-0.13675|48|-0.13675211323946|48|1.09|0.00197|0.00472|0.29998234681912|0.74142326628127|312.02121185169|682.17890558253|1590.1639634596|0.022|0.015|0.00556|28|11|0|0|-10000||0|2017-03-19|0|2013-06-09
2026-06-27 11:16:29|WEEKLY|10035|50135|/equities/resilient|MSCI_EEM_SMALLCAP|-2.3059452366372|8|0.13992637376753||0|0|0.0396|1.94|-0.13675|48|-0.13675211323946|48|0.04|7.0E-5|0.00017|13.635561219051|49.428217752085|312.02121185169|682.17890558253|1590.1639634596|0.001|0.001|0.0002|28|11|0|0|-10000||0|2017-03-19|0|2013-06-09
2026-06-27 11:16:30|WEEKLY|10036|103211|/equities/nantex-industr|MSCI_EEM_SMALLCAP|22.563870645107|18|2.5074296609764||0|0|-0.00917|27|0.30396|81|0.084236911238597|4|34.44|0.10552|0.15678|0.16584579084952|0.26118122045653|406.33686044575|411.15073586686|159.48020976554|0.72|0.44|0.14855|25|13|0.0015387585421412|0.055570740318907|176|2021-06-27|-0.18726|2022-03-27|0.40541|2021-04-11
2026-06-27 11:16:31|WEEKLY|10037|103429|/equities/feib|MSCI_EEM_SMALLCAP|22.563870645107|18|2.5074296609764||0|0|-0.00917|27|0.30396|81|0.084236911238597|4|1.38|0.00422|0.00627|0.23034137617989|0.59359368285575|406.33686044575|411.15073586686|159.48020976554|0.029|0.018|0.00594|25|13|0|0|-10000||0|2022-03-27|0|2021-04-11
2026-06-27 11:16:31|WEEKLY|10038|102428|/equities/bangkok-chain|MSCI_EEM_SMALLCAP|-10.826331353516|84|0.51039940605466|0.3734|-1|1|0.37342|9.9|-0.13355|6|-0.13355176730682|6|37.45|0.04281|0.11472|0.16765918957735|0.26460800608943|406.59812335508|456.29007095975|346.15384551259|0.545|0.364|0.1654|22|8|0.0020656780595369|0.058253561190739|26.75|2021-07-25|-0.13869|2020-03-15|0.21805|2015-11-22
2026-06-27 11:16:32|WEEKLY|10039|1006198|/equities/wilcon-depot-inc|MSCI_EEM_SMALLCAP|-6.547018964145|33|0.33604517076851||0|0|0.17568|5.49|-0.2083|20|-0.20829840824707|20|45|0.07741|0.20208|0.15674079254816|0.24946234970557|118.21567833565|170.55340027939|104.53930296562|0.6|0.5|0.22794|10|2|0.0014756639004149|0.069486037344398|39.343246459961|2021-10-10|-0.25142|2025-01-12|0.24156|2021-10-10
2026-06-27 11:16:33|WEEKLY|10040|102863|/equities/vgi-global|MSCI_EEM_SMALLCAP|0.79385072633939|20|0.10323862210477||0|0|-0.32353|0.92|0.16667|36|0.16666664459088|36|46.2|0.09005|0.1827|0.095703476618035|0.1216202946183|173.36981563739|189.62234699865|35.521237342758|0.533|0.467|0.25515|15|4|0.00027955056179775|0.083666853932584|9.9834699630737|2019-09-15|-0.23913|2025-04-13|0.6|2026-02-15
2026-06-27 11:16:35|WEEKLY|10041|103129|/equities/grape-king|MSCI_EEM_SMALLCAP|0.79385072633939|20|0.10323862210477||0|0|-0.32353|0.92|0.16667|36|0.16666664459088|36|3.08|0.006|0.01218|0.17955624130963|0.26042889639893|173.36981563739|189.62234699865|35.521237342758|0.036|0.031|0.01701|15|4|0|0|-10000||0|2025-04-13|0|2026-02-15
2026-06-27 11:16:35|WEEKLY|10042|103251|/equities/sdi-corp|MSCI_EEM_SMALLCAP|148.69710950583|15|22.658217151074||0|0|1.13819|196.5|-0.12224|25|-0.12224366521856|25|38.52|0.09168|0.1815|0.30601606207379|0.40114245543897|786.8391776486|858.82478629193|1836.4486308668|0.522|0.391|0.23864|23|8|0.0049741111111111|0.084137811111111|233|2026-05-31|-0.2311|2020-03-15|0.27532|2021-01-03
2026-06-27 11:16:36|WEEKLY|10043|1056074|/equities/fusheng-precision|MSCI_EEM_SMALLCAP|148.69710950583|15|22.658217151074||0|0|1.13819|196.5|-0.12224|25|-0.12224366521856|25|1.67|0.00399|0.00789|0.58623766680803|1.0259397837314|786.8391776486|858.82478629193|1836.4486308668|0.023|0.017|0.01038|23|8|0|0|-10000||0|2020-03-15|0|2021-01-03
2026-06-27 11:16:36|WEEKLY|10044|102869|/equities/wha-corporatio|MSCI_EEM_SMALLCAP|4.2872472302721|20|0.27591759308821|0.3557|1|2|0.21981|5.05|0.1551|55|-0.092592590957349|36|29.87|-0.05364|-0.01268|-0.00063906587583706|0.075416625636931|64.984723490386|145.0293937264|525.4942828231|0.696|0.391|0.22191|23|13|0.0036588101983003|0.067342478753541|6.1999998092651|2024-11-03|-0.25217|2025-03-02|0.33002|2014-01-19
2026-06-27 11:16:37|WEEKLY|10045|950427|/equities/malaysian-pacific-industries|MSCI_EEM_SMALLCAP|4.2872472302721|20|0.27591759308821|0.3557|1|2|0.21981|5.05|0.1551|55|-0.092592590957349|36|1.3|-0.00233|-0.00055|-0.00091819809746705|0.19288139549087|64.984723490386|145.0293937264|525.4942828231|0.03|0.017|0.00965|23|13|0|0|-10000||0|2025-03-02|0|2014-01-19
2026-06-27 11:16:38|WEEKLY|10046|103722|/equities/wistron-neweb|MSCI_EEM_SMALLCAP|4.2872472302721|20|0.27591759308821|0.3557|1|2|0.21981|5.05|0.1551|55|-0.092592590957349|36|0.06|-0.0001|-2.0E-5|-0.030606603248902|11.34596444064|64.984723490386|145.0293937264|525.4942828231|0.001|0.001|0.00042|23|13|0|0|-10000||0|2025-03-02|0|2014-01-19
2026-06-27 11:16:38|WEEKLY|10047|953677|/equities/scientex-bhd|MSCI_EEM_SMALLCAP|3.3986873582757|40|0.1975808320297||0|0|0.0271|3.79|0.10569|99|0.10569101908886|99|43.74|-0.01294|0.17576|0.079117478385207|0.10052053626312|119.74125725863|124.21825039955|285.60662390404|0.579|0.474|0.14467|19|9|0.0025555057471264|0.043888666666667|5|2022-01-09|-0.69794|2015-11-15|0.21288|2011-02-20
2026-06-27 11:16:39|WEEKLY|10048|42664|/equities/motor-oil|MSCI_EEM_SMALLCAP|3.3986873582757|40|0.1975808320297||0|0|0.0271|3.79|0.10569|99|0.10569101908886|99|2.3|-0.00068|0.00925|0.13664504038896|0.21206864190531|119.74125725863|124.21825039955|285.60662390404|0.03|0.025|0.00761|19|9|0|0|-10000||0|2015-11-15|0|2011-02-20
2026-06-27 11:16:39|WEEKLY|10049|962595|/equities/la-comercial|MSCI_EEM_SMALLCAP|3.3986873582757|40|0.1975808320297||0|0|0.0271|3.79|0.10569|99|0.10569101908886|99|0.12|-4.0E-5|0.00049|4.554834679632|8.4827456762123|119.74125725863|124.21825039955|285.60662390404|0.002|0.001|0.0004|19|9|0|0|-10000||0|2015-11-15|0|2011-02-20
2026-06-27 11:16:40|WEEKLY|10050|103189|/equities/yieh-phui|MSCI_EEM_SMALLCAP|3.3986873582757|40|0.1975808320297||0|0|0.0271|3.79|0.10569|99|0.10569101908886|99|0.01|-0|3.0E-5|2277.417339816|8482.7456762123|119.74125725863|124.21825039955|285.60662390404|0|0|2.0E-5|19|9|0|0|-10000||0|2015-11-15|0|2011-02-20
2026-06-27 11:16:41|WEEKLY|10051|102999|/equities/standard-foods|MSCI_EEM_SMALLCAP|3.3986873582757|40|0.1975808320297||0|0|0.0271|3.79|0.10569|99|0.10569101908886|99|0|0|0|2277.417339816|8482.7456762123|119.74125725863|124.21825039955|285.60662390404|0|0|0|19|9|0|0|-10000||0|2015-11-15|0|2011-02-20
2026-06-27 11:16:41|WEEKLY|10052|42631|/equities/bnk-of-piraeus|MSCI_EEM_SMALLCAP|7.6271753792231|5|0.59764741408037||0|0|-0.02995|8.876|-0.27083|12|0.12255080202462|13|31.98|0.02377|0.15592|0.13954710681759|0.17965287916449|519.54866331919|588.00437860072|0.0095118744105066|0.642|0.396|0.32277|53|24|6.6589163390229|0.11191434961742|4075900.5|2007-11-11|-0.99997|2015-07-19|11314.09016|2015-08-09
2026-06-27 11:16:42|WEEKLY|10053|103452|/equities/far-east-dept|MSCI_EEM_SMALLCAP|7.6271753792231|5|0.59764741408037||0|0|-0.02995|8.876|-0.27083|12|0.12255080202462|13|0.6|0.00045|0.00294|0.21736309473144|0.45366888677901|519.54866331919|588.00437860072|0.0095118744105066|0.012|0.007|0.00609|53|24|0|0|-10000||0|2015-07-19|0|2015-08-09
2026-06-27 11:16:42|WEEKLY|10054|947237|/equities/kei-industries-ltd|MSCI_EEM_SMALLCAP|7.6271753792231|5|0.59764741408037||0|0|-0.02995|8.876|-0.27083|12|0.12255080202462|13|0.01|1.0E-5|6.0E-5|18.11359122762|64.80984096843|519.54866331919|588.00437860072|0.0095118744105066|0|0|0.00011|53|24|0|0|-10000||0|2015-07-19|0|2015-08-09
2026-06-27 11:16:43|WEEKLY|10055|1012912|/equities/pchome-online|MSCI_EEM_SMALLCAP|7.6271753792231|5|0.59764741408037||0|0|-0.02995|8.876|-0.27083|12|0.12255080202462|13|0|0|0|18.11359122762|64.80984096843|519.54866331919|588.00437860072|0.0095118744105066|0|0|0|53|24|0|0|-10000||0|2015-07-19|0|2015-08-09
2026-06-27 11:16:44|WEEKLY|10056|18438|/equities/tube-investments-of-india|MSCI_EEM_SMALLCAP|7.6271753792231|5|0.59764741408037||0|0|-0.02995|8.876|-0.27083|12|0.12255080202462|13|0|0|0|18.11359122762|64.80984096843|519.54866331919|588.00437860072|0.0095118744105066|0|0|0|53|24|0|0|-10000||0|2015-07-19|0|2015-08-09
2026-06-27 11:16:44|WEEKLY|10057|1115204|/equities/motus|MSCI_EEM_SMALLCAP|7.6271753792231|5|0.59764741408037||0|0|-0.02995|8.876|-0.27083|12|0.12255080202462|13|0|0|0|18.11359122762|64.80984096843|519.54866331919|588.00437860072|0.0095118744105066|0|0|0|53|24|0|0|-10000||0|2015-07-19|0|2015-08-09
2026-06-27 11:16:44|WEEKLY|10058|943829|/equities/tanla-solutions|MSCI_EEM_SMALLCAP|7.6271753792231|5|0.59764741408037||0|0|-0.02995|8.876|-0.27083|12|0.12255080202462|13|0|0|0|18.11359122762|64.80984096843|519.54866331919|588.00437860072|0.0095118744105066|0|0|0|53|24|0|0|-10000||0|2015-07-19|0|2015-08-09
2026-06-27 11:16:45|WEEKLY|10059|1012932|/equities/advanced-wireless-semiconductor-co|MSCI_EEM_SMALLCAP|7.6271753792231|5|0.59764741408037||0|0|-0.02995|8.876|-0.27083|12|0.12255080202462|13|0|0|0|18.11359122762|64.80984096843|519.54866331919|588.00437860072|0.0095118744105066|0|0|0|53|24|0|0|-10000||0|2015-07-19|0|2015-08-09
2026-06-27 11:16:45|WEEKLY|10060|103558|/equities/orise-tech|MSCI_EEM_SMALLCAP|7.6271753792231|5|0.59764741408037||0|0|-0.02995|8.876|-0.27083|12|0.12255080202462|13|0|0|0|18.11359122762|64.80984096843|519.54866331919|588.00437860072|0.0095118744105066|0|0|0|53|24|0|0|-10000||0|2015-07-19|0|2015-08-09
2026-06-27 11:16:46|WEEKLY|10061|1167309|/equities/3r-petroleum-oleo-e-gas-sa|MSCI_EEM_SMALLCAP|16.077678433185|24|1.6651767349207|0.1234|1|1|0.12339|19.21|0.05053|46|-0.16692444192113|9|20.77|-0.1535|-0.09098|-0.1052656340345|-0.0091526132444379|32.598884176883|82.22164804325|94.917620218388|0.538|0.308|0.31266|13|6|0.0024812627986348|0.10366993174061|50.187839508057|2022-11-06|-0.20606|2025-04-06|0.23158|2021-03-07
2026-06-27 11:16:47|WEEKLY|10062|946369|/equities/cgn-meiya-power-holding-co-ltd|MSCI_EEM_SMALLCAP|16.077678433185|24|1.6651767349207|0.1234|1|1|0.12339|19.21|0.05053|46|-0.16692444192113|9|1.6|-0.01181|-0.007|-0.1956610298039|-0.029716276767655|32.598884176883|82.22164804325|94.917620218388|0.041|0.024|0.02405|13|6|0|0|-10000||0|2025-04-06|0|2021-03-07
2026-06-27 11:16:47|WEEKLY|10063|995736|/equities/eubiologics-co-ltd|MSCI_EEM_SMALLCAP|16.077678433185|24|1.6651767349207|0.1234|1|1|0.12339|19.21|0.05053|46|-0.16692444192113|9|0.12|-0.00091|-0.00054|-4.7722202391195|-1.2381781986523|32.598884176883|82.22164804325|94.917620218388|0.003|0.002|0.00185|13|6|0|0|-10000||0|2025-04-06|0|2021-03-07
2026-06-27 11:16:47|WEEKLY|10064|103468|/equities/esmt|MSCI_EEM_SMALLCAP|16.077678433185|24|1.6651767349207|0.1234|1|1|0.12339|19.21|0.05053|46|-0.16692444192113|9|0.01|-7.0E-5|-4.0E-5|-1590.7400797065|-619.08909932615|32.598884176883|82.22164804325|94.917620218388|0|0|0.00014|13|6|0|0|-10000||0|2025-04-06|0|2021-03-07
2026-06-27 11:16:47|WEEKLY|10065|990812|/equities/china-datang-corp-renewable-power?cid=990812|MSCI_EEM_SMALLCAP|-1.7677671413605|30|0.14925571617102||0|0|0.42922|1.25|-0.13308|33|-0.13307989651002|33|62.75|0.28693|0.38953|0.50478938715627|0.50478938715627|417.26482534636|417.26482534636|65.445027321709|0.417|0.417|0.27008|12|4|0.0014062276214834|0.094184130434783|4.4099998474121|2021-10-24|-0.20096|2021-01-31|0.39655|2013-02-10
2026-06-27 11:16:49|WEEKLY|10066|941315|/equities/dana-gas|MSCI_EEM_SMALLCAP|-0.97202245628938|16|0.051059986565773||0|0|-0.17215|0.926|-0.00156|22|-0.001561917103457|22|37.64|0.03641|0.11245|0.021618122392096|0.069098965399479|82.749688543684|159.57594705158|20.9597092049|0.607|0.464|0.20608|28|11|-0.00013366697848456|0.071596220767072|5.3359999656677|2005-12-18|-0.27943|2008-11-16|0.37736|2017-06-18
2026-06-27 11:16:51|WEEKLY|10067|1012596|/equities/coretronic|MSCI_EEM_SMALLCAP|-0.97202245628938|16|0.051059986565773||0|0|-0.17215|0.926|-0.00156|22|-0.001561917103457|22|1.34|0.0013|0.00402|0.035614699163256|0.1489201840506|82.749688543684|159.57594705158|20.9597092049|0.022|0.017|0.00736|28|11|0|0|-10000||0|2008-11-16|0|2017-06-18
2026-06-27 11:16:51|WEEKLY|10068|50136|/equities/telkom|MSCI_EEM_SMALLCAP|5001.9404601075|25|447.46001945903||0|0|-0.07366|5684|0.51246|95|0.51245551601423|95|51.83|0.22612|0.29414|0.023256215525009|0.041155807715024|88.601975233464|108.43164019983|636.50615901456|0.522|0.261|0.25966|23|9|0.0029688569078947|0.080470213815789|10004|2019-06-16|-0.38995|2020-03-15|0.37318|2020-06-07
2026-06-27 11:16:51|WEEKLY|10069|1057324|/equities/thonburi-healthcare-drc|MSCI_EEM_SMALLCAP|5001.9404601075|25|447.46001945903||0|0|-0.07366|5684|0.51246|95|0.51245551601423|95|2.25|0.00983|0.01279|0.04455213702109|0.15768508703074|88.601975233464|108.43164019983|636.50615901456|0.023|0.011|0.01129|23|9|0|0|-10000||0|2020-03-15|0|2020-06-07
2026-06-27 11:16:52|WEEKLY|10070|103048|/equities/tainan-spinnin|MSCI_EEM_SMALLCAP|11.133764701945|4|0.98744510857197||0|0|-0.08772|13|-0.19298|52|-0.19298245614035|52|41.71|0.04843|0.09846|0.14551228213194|0.17255167972678|276.44545017737|200.10677921574|134.71503123209|0.524|0.333|0.17528|21|8|0.0012978839590444|0.055992707622298|35.299999237061|2021-05-16|-0.16212|2021-05-16|0.43678|2020-06-21
2026-06-27 11:16:54|WEEKLY|10071|1012192|/equities/pixart-imaging|MSCI_EEM_SMALLCAP|11.133764701945|4|0.98744510857197||0|0|-0.08772|13|-0.19298|52|-0.19298245614035|52|1.99|0.00231|0.00469|0.27769519490828|0.51817321239274|276.44545017737|200.10677921574|134.71503123209|0.025|0.016|0.00835|21|8|0|0|-10000||0|2021-05-16|0|2020-06-21
2026-06-27 11:16:54|WEEKLY|10072|1012847|/equities/medigen-vaccine-biologics|MSCI_EEM_SMALLCAP|11.133764701945|4|0.98744510857197||0|0|-0.08772|13|-0.19298|52|-0.19298245614035|52|0.09|0.00011|0.00022|11.107807796331|32.385825774546|276.44545017737|200.10677921574|134.71503123209|0.001|0.001|0.0004|21|8|0|0|-10000||0|2021-05-16|0|2020-06-21
2026-06-27 11:16:54|WEEKLY|10073|959124|/equities/macquarie-mexico-real-estate|MSCI_EEM_SMALLCAP|11.133764701945|4|0.98744510857197||0|0|-0.08772|13|-0.19298|52|-0.19298245614035|52|0|1.0E-5|1.0E-5|11107.807796331|32385.825774546|276.44545017737|200.10677921574|134.71503123209|0|0|2.0E-5|21|8|0|0|-10000||0|2021-05-16|0|2020-06-21
2026-06-27 11:16:54|WEEKLY|10074|947130|/equities/relaxo-footwears-ltd|MSCI_EEM_SMALLCAP|11.133764701945|4|0.98744510857197||0|0|-0.08772|13|-0.19298|52|-0.19298245614035|52|0|0|0|11107.807796331|32385.825774546|276.44545017737|200.10677921574|134.71503123209|0|0|0|21|8|0|0|-10000||0|2021-05-16|0|2020-06-21
2026-06-27 11:16:54|WEEKLY|10075|103720|/equities/acbel|MSCI_EEM_SMALLCAP|43.998706582961|4|7.6915144327106|-0.152|1|1|-0.15204|54.1|-0.45|9|0.34885061768959|36|38.26|-0.04557|0.05257|0.016997474804122|0.066434038615104|80.761744662838|139.1351397984|269.15421615612|0.565|0.348|0.21665|23|10|0.0023692865232163|0.06941020385051|70.800003051758|2026-06-07|-0.21229|2015-08-23|0.29174|2023-02-05
2026-06-27 11:16:56|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
2026-06-27 11:16:57|WEEKLY|10077|1055159|/equities/emaar-develop|MSCI_EEM_SMALLCAP|-17.557367220047|16|1.2392890218111||0|0|-0.05263|14|-0.12896|35|0.47274077286224|56|30.86|-0.01462|0.07591|-0.033266463452527|0.11352655469516|69.383330819393|128.05358784165|256.17565615932|0.357|0.214|0.17208|14|3|0.0031422147651007|0.059669731543624|20.700000762939|2026-03-01|-0.20139|2020-03-22|0.17057|2021-05-23
2026-06-27 11:16:58|WEEKLY|10078|103042|/equities/formosa-taffet|MSCI_EEM_SMALLCAP|-17.366524483248|7|0.89552143872328||0|0|-0.09868|16.7|-0.09814|13|-0.098136600934499|13|31.93|-0.04076|0.00023|-0.04945769029227|-0.011960337765555|46.25722328852|83.928093965193|98.235298605526|0.464|0.357|0.11561|28|8|0.0003815|0.038872511111111|40.799999237061|2019-06-30|-0.1403|2020-03-15|0.1704|2013-10-06
2026-06-27 11:16:59|WEEKLY|10079|1012236|/equities/xintec|MSCI_EEM_SMALLCAP|-17.366524483248|7|0.89552143872328||0|0|-0.09868|16.7|-0.09814|13|-0.098136600934499|13|1.14|-0.00146|1.0E-5|-0.10658984976782|-0.033502346682226|46.25722328852|83.928093965193|98.235298605526|0.017|0.013|0.00413|28|8|0|0|-10000||0|2020-03-15|0|2013-10-06
2026-06-27 11:16:59|WEEKLY|10080|1012342|/equities/episil-holding|MSCI_EEM_SMALLCAP|-17.366524483248|7|0.89552143872328||0|0|-0.09868|16.7|-0.09814|13|-0.098136600934499|13|0.04|-5.0E-5|0|-6.2699911628131|-2.5771035909404|46.25722328852|83.928093965193|98.235298605526|0.001|0|0.00015|28|8|0|0|-10000||0|2020-03-15|0|2013-10-06
2026-06-27 11:17:00|WEEKLY|10081|1013401|/equities/central-depository-services-india|MSCI_EEM_SMALLCAP|-1422.3926624267|23|88.277848053361||0|0|0.00701|1317|-0.13924|33|-0.13923920065456|33|55.88|0.47424|0.62095|0.72005262992538|1.1318574304174|697.15758988891|909.2125453962|1008.113905506|0.75|0.5|0.21397|8|3|0.0064079957356077|0.077278081023454|1989.8000488281|2024-12-22|-0.16554|2017-08-06|0.37694|2021-07-18
2026-06-27 11:17:01|WEEKLY|10082|12539|/equities/dfm|MSCI_EEM_SMALLCAP|-1.7010439764602|17|0.090281878055001||0|0|-0.06383|1.5|-0.10219|14|-0.021428551357619|11|32.97|0.0158|0.10934|0.11140989690872|0.19579314091866|229.32158853288|526.74765546698|65.78947450976|0.6|0.367|0.22495|30|10|0.0015781094527363|0.07683144278607|7.1199998855591|2007-11-25|-0.29204|2008-10-12|0.55882|2021-11-07
2026-06-27 11:17:02|WEEKLY|10083|103747|/equities/supreme-elec|MSCI_EEM_SMALLCAP|-1.7010439764602|17|0.090281878055001||0|0|-0.06383|1.5|-0.10219|14|-0.021428551357619|11|1.1|0.00053|0.00364|0.18568316151453|0.53349629678109|229.32158853288|526.74765546698|65.78947450976|0.02|0.012|0.0075|30|10|0|0|-10000||0|2008-10-12|0|2021-11-07
2026-06-27 11:17:02|WEEKLY|10084|102113|/equities/grupoargos|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|13840.696475756|3|1247.7910572733||0|0|-0.00787|17660|0.7044|87|0.70440434198271|87|31.76|0.03003|0.14512|0.16509613497064|0.2180001760323|1389.3959870962|1766.8047597193|821.39534883721|0.471|0.373|0.14606|51|12|0.0026398027127004|0.052829593094945|24840|2025-07-20|-0.35317|1999-01-31|0.84824|2020-03-29
2026-06-27 11:17:03|WEEKLY|10085|990318|/equities/china-grand-pharmaceutical-and-heal|MSCI_EEM_SMALLCAP|-5.9892980838482|11|0.41809931677792|0.324|-1|1|0.32396|4.57|0.56481|103|0.56481480561657|103|48.25|0.32817|0.44546|0.3778596410149|0.78799051017684|259.89154932095|580.56828904197|982.79572828255|0.688|0.375|0.23794|16|9|0.0044982608695652|0.086728606138107|10.199999809265|2025-06-15|-0.18605|2011-08-14|0.34069|2014-01-12
2026-06-27 11:17:06|WEEKLY|10086|39851|/equities/bayer-cropscience-ltd|MSCI_EEM_SMALLCAP|-5.9892980838482|11|0.41809931677792|0.324|-1|1|0.32396|4.57|0.56481|103|0.56481480561657|103|3.02|0.02051|0.02784|0.5492145944984|2.1013080271382|259.89154932095|580.56828904197|982.79572828255|0.043|0.023|0.01487|16|9|0|0|-10000||0|2011-08-14|0|2014-01-12
2026-06-27 11:17:06|WEEKLY|10087|41623|/equities/carlsberg-brewery-malaysia-bhd|MSCI_EEM_SMALLCAP|-17.82436760352|4|0.50478937919241||0|0|-0.01625|16.26|-0.06362|15|-0.063623139184713|15|32.32|0.02377|0.07136|0.03648987346494|0.11324042234943|142.68204874717|308.55502152819|451.66668498958|0.643|0.429|0.12127|28|11|0.0022087224669604|0.037730363436123|39.170253753662|2020-02-23|-0.22063|2020-03-15|0.22|2020-03-29
2026-06-27 11:17:07|WEEKLY|10088|103647|/equities/topco-scient|MSCI_EEM_SMALLCAP|-17.82436760352|4|0.50478937919241||0|0|-0.01625|16.26|-0.06362|15|-0.063623139184713|15|1.15|0.00085|0.00255|0.056749414408927|0.26396368846021|142.68204874717|308.55502152819|451.66668498958|0.023|0.015|0.00433|28|11|0|0|-10000||0|2020-03-15|0|2020-03-29
2026-06-27 11:17:07|WEEKLY|10089|1012355|/equities/center-laboratories|MSCI_EEM_SMALLCAP|-43.829124315818|2|2.1237369132756||0|0|0|37.2|-0.07807|54|-0.078066860726201|54|41.11|0.04826|0.09645|0.10856741911975|0.18636378338595|221.41157695079|248.36403019691|185.16675201791|0.722|0.444|0.21168|18|9|0.0021121997300945|0.06666681511471|78.639999389648|2014-07-06|-0.20701|2015-01-11|0.34948|2020-06-07
2026-06-27 11:17:08|WEEKLY|10090|1155529|/equities/canaan-inc|MSCI_EEM_SMALLCAP|-0.59956986893568|33|0.089856623574607|0.6633|-1|1|0.66334|0.3003|-0.31908|6|-0.3190839247995|6|26|-0.41191|0.02576|-0.25434082912998|0.30626128149929|-139.0679450626|162.79729797979|3.344098189378|0.5|0.25|0.63101|12|5|0.0046628488372093|0.22401880813953|39.099998474121|2021-03-14|-0.38846|2021-02-28|1.16611|2021-02-14
2026-06-27 11:17:10|WEEKLY|10091|19581|/equities/turk-hava-yollari|MSCI_EEM_SMALLCAP|-348.69320661892|17|17.504111304009||0|0|-0.19512|330.75|-0.10709|4|-0.10709366671162|4|23.95|0.15908|0.4253|0.18518231001401|0.38383986046266|-2.923324394458|13366.699142375|16537499.214551|0.724|0.513|0.25814|76|31|0.010502897603486|0.10350580610022|352.5|2026-02-22|-0.5|1991-07-14|1|1992-01-19
2026-06-27 11:17:11|WEEKLY|10092|18261|/equities/kpit-cummins-infosystems|MSCI_EEM_SMALLCAP|-407.56480433565|16|30.754933761297|0.1651|-1|1|0.16507|300.7|-0.13597|14|-0.13597397494485|14|40.32|0.1629|0.3507|0.38728979214705|0.64889141637502|376.68726034734|9456.3389831568|1733.1412426261|0.618|0.441|0.31883|34|12|0.0053109668109668|0.11213630591631|861.84997558594|2024-02-11|-0.31445|2008-10-12|1.11917|2002-01-06
2026-06-27 11:17:12|WEEKLY|10093|103539|/equities/genius|MSCI_EEM_SMALLCAP|531.87936031811|43|71.706879893964||0|0|0.53846|700|0.21729|32|0.21728971962617|32|27|0.13071|0.25703|0.53676193983948|0.70533455442955|614.9808260758|804.57252951637|1421.3197969543|0.452|0.355|0.33125|31|10|0.0059891012514221|0.10210844141069|838|2020-07-12|-0.21205|2020-03-22|0.45384|2016-11-27
2026-06-27 11:17:13|WEEKLY|10094|102173|/equities/alliance-globa|MSCI_EEM_SMALLCAP|531.87936031811|43|71.706879893964||0|0|0.53846|700|0.21729|32|0.21728971962617|32|0.87|0.00422|0.00829|1.1875264155741|1.9868578998015|614.9808260758|804.57252951637|1421.3197969543|0.015|0.011|0.01069|31|10|0|0|-10000||0|2020-03-22|0|2016-11-27
2026-06-27 11:17:13|WEEKLY|10095|44108|/equities/nhn-entertain|MSCI_EEM_SMALLCAP|531.87936031811|43|71.706879893964||0|0|0.53846|700|0.21729|32|0.21728971962617|32|0.03|0.00014|0.00027|79.168427704938|180.6234454365|614.9808260758|804.57252951637|1421.3197969543|0|0|0.00034|31|10|0|0|-10000||0|2020-03-22|0|2016-11-27
2026-06-27 11:17:14|WEEKLY|10096|947119|/equities/minda-industries-ltd|MSCI_EEM_SMALLCAP|-1278.3176286376|16|78.553862834387||0|0|-0.12169|1136.5|-0.09451|30|-0.09451150033808|30|45.32|0.99848|1.18945|1.9911472416561|3.1101266835723|783.23117991925|3890.8986108099|18941.666666667|0.545|0.364|0.32465|22|6|0.0073955434782609|0.10799704545455|1382|2025-10-12|-0.28292|2008-10-19|0.4371|2015-11-08
2026-06-27 11:17:15|WEEKLY|10097|1012658|/equities/poya-international-co-ltd|MSCI_EEM_SMALLCAP|532.30185194652|19|41.399382684493|0.4276|1|1|0.42761|636|-0.106|51|-0.10599966194722|51|48.2|0.30523|0.38901|0.66773806980399|0.94442903376364|456.79634506499|491.8497647652|1519.3501928491|0.467|0.333|0.17389|15|6|0.004517705802969|0.058524952766532|688|2026-06-28|-0.18868|2022-05-01|0.20447|2022-08-14
2026-06-27 11:17:16|WEEKLY|10098|103010|/equities/usi|MSCI_EEM_SMALLCAP|-16.597459599816|8|1.4868618332648|-0.0394|-1|1|-0.03937|13.2|0.09483|21|0.094827533760481|21|43.75|0.09512|0.13487|0.13951549110341|0.16971321583766|172.36227122666|185.70919076709|160.97561117441|0.4|0.35|0.18312|20|9|0.0014953174603175|0.059153537414966|44.849998474121|2021-07-04|-0.16459|2020-03-22|0.34799|2021-04-18
2026-06-27 11:17:17|WEEKLY|10099|18236|/equities/jb-chemicals---pharmaceuticals|MSCI_EEM_SMALLCAP|1881.6190386149|24|112.14425667724|0.1785|1|1|0.17852|2243.8999|-0.2064|45|1.1089935834127|107|39.53|0.10343|0.17326|0.035283196292214|0.18038646498095|43.832633134828|400.57805431709|21370.475260417|0.575|0.35|0.26332|40|20|0.0050655735660848|0.090968210723192|2300|2026-06-14|-0.30715|1995-07-09|0.40793|2020-09-20
2026-06-27 11:17:18|WEEKLY|10100|102751|/equities/sri-trang-agro|MSCI_EEM_SMALLCAP|1881.6190386149|24|112.14425667724|0.1785|1|1|0.17852|2243.8999|-0.2064|45|1.1089935834127|107|0.99|0.00259|0.00433|0.061362080508198|0.51538989994556|43.832633134828|400.57805431709|21370.475260417|0.014|0.009|0.00675|40|20|0|0|-10000||0|1995-07-09|0|2020-09-20
2026-06-27 11:17:19|WEEKLY|10101|103016|/equities/grand-petroche|MSCI_EEM_SMALLCAP|1881.6190386149|24|112.14425667724|0.1785|1|1|0.17852|2243.8999|-0.2064|45|1.1089935834127|107|0.02|6.0E-5|0.00011|4.3830057505856|57.265544438396|43.832633134828|400.57805431709|21370.475260417|0|0|0.00017|40|20|0|0|-10000||0|1995-07-09|0|2020-09-20
2026-06-27 11:17:20|WEEKLY|10102|19535|/equities/petkim|MSCI_EEM_SMALLCAP|1881.6190386149|24|112.14425667724|0.1785|1|1|0.17852|2243.8999|-0.2064|45|1.1089935834127|107|0|0|0|4.3830057505856|57.265544438396|43.832633134828|400.57805431709|21370.475260417|0|0|0|40|20|0|0|-10000||0|1995-07-09|0|2020-09-20
2026-06-27 11:17:20|WEEKLY|10103|103323|/equities/transcend-info|MSCI_EEM_SMALLCAP|1881.6190386149|24|112.14425667724|0.1785|1|1|0.17852|2243.8999|-0.2064|45|1.1089935834127|107|0|0|0|4.3830057505856|57.265544438396|43.832633134828|400.57805431709|21370.475260417|0|0|0|40|20|0|0|-10000||0|1995-07-09|0|2020-09-20
2026-06-27 11:17:20|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
2026-06-27 11:17:21|WEEKLY|10105|969085|/equities/universal-medical-financial-tech|MSCI_EEM_SMALLCAP|-5.5148400713984|7|0.28827999201033|0.2133|-1|1|0.21326|4.39|0.12048|85|0.12048190809931|85|40.43|-0.03424|0.02759|-0.033270523777916|-0.01504643065941|73.320673200122|87.373889604035|63.256481704466|0.571|0.5|0.18639|14|7|1.3916083916084E-5|0.059690961538462|8.4700002670288|2017-11-05|-0.13611|2018-02-11|0.18991|2017-10-29
2026-06-27 11:17:23|WEEKLY|10106|103171|/equities/cheng-loong|MSCI_EEM_SMALLCAP|-5.5148400713984|7|0.28827999201033|0.2133|-1|1|0.21326|4.39|0.12048|85|0.12048190809931|85|2.89|-0.00245|0.00197|-0.058267116949065|-0.03009286131882|73.320673200122|87.373889604035|63.256481704466|0.041|0.036|0.01331|14|7|0|0|-10000||0|2018-02-11|0|2017-10-29
2026-06-27 11:17:23|WEEKLY|10107|992986|/equities/cofco-meat-holdings-ltd|MSCI_EEM_SMALLCAP|-1.2554064843545|14|0.093468830104988||0|0|0.28358|0.96|-0.08025|11|-0.13829786761847|10|35|-0.07044|0.03816|-0.032630592963639|0.06946141921977|59.708985987936|107.0170991404|60.377355873535|0.429|0.286|0.31417|14|4|0.0010524055666004|0.09021888667992|6.3800001144409|2021-02-28|-0.23962|2019-05-26|0.34875|2021-02-07
2026-06-27 11:17:24|WEEKLY|10108|943496|/equities/fu-shou-yuan|MSCI_EEM_SMALLCAP|-1.2554064843545|14|0.093468830104988||0|0|0.28358|0.96|-0.08025|11|-0.13829786761847|10|2.5|-0.00503|0.00273|-0.076061988260232|0.24287209517402|59.708985987936|107.0170991404|60.377355873535|0.031|0.02|0.02244|14|4|0|0|-10000||0|2019-05-26|0|2021-02-07
2026-06-27 11:17:24|WEEKLY|10109|103266|/equities/gold-circuit-e|MSCI_EEM_SMALLCAP|-1.2554064843545|14|0.093468830104988||0|0|0.28358|0.96|-0.08025|11|-0.13829786761847|10|0.18|-0.00036|0.0002|-2.4536125245236|12.143604758701|59.708985987936|107.0170991404|60.377355873535|0.002|0.001|0.0016|14|4|0|0|-10000||0|2019-05-26|0|2021-02-07
2026-06-27 11:17:24|WEEKLY|10110|980660|/equities/ch-karnchang-pcl-be|MSCI_EEM_SMALLCAP|-1.2554064843545|14|0.093468830104988||0|0|0.28358|0.96|-0.08025|11|-0.13829786761847|10|0.01|-3.0E-5|1.0E-5|-1226.8062622618|12143.604758701|59.708985987936|107.0170991404|60.377355873535|0|0|0.00011|14|4|0|0|-10000||0|2019-05-26|0|2021-02-07
2026-06-27 11:17:25|WEEKLY|10111|102530|/equities/gunkul-enginee|MSCI_EEM_SMALLCAP|3.1060736728239|43|0.34811408497251|1.2831|1|2|1.18367|4.28|0.14783|42|-0.12878793146875|9|40.84|0.02583|0.18547|0.091192089000933|0.096401296500514|62.971144465974|52.292806843015|156.7765633665|0.526|0.368|0.23584|19|8|0.0029443031784841|0.074207481662592|7.1999998092651|2022-02-06|-0.77778|2011-04-24|0.2293|2021-03-21
2026-06-27 11:17:26|WEEKLY|10112|1013041|/equities/xxentria-technology-materials-co|MSCI_EEM_SMALLCAP|3.1060736728239|43|0.34811408497251|1.2831|1|2|1.18367|4.28|0.14783|42|-0.12878793146875|9|2.15|0.00136|0.00976|0.17336899049607|0.26196004483835|62.971144465974|52.292806843015|156.7765633665|0.028|0.019|0.01241|19|8|0|0|-10000||0|2011-04-24|0|2021-03-21
2026-06-27 11:17:27|WEEKLY|10113|103032|/equities/shinkong-syn-f|MSCI_EEM_SMALLCAP|3.1060736728239|43|0.34811408497251|1.2831|1|2|1.18367|4.28|0.14783|42|-0.12878793146875|9|0.11|7.0E-5|0.00051|6.191749660574|13.787370780966|62.971144465974|52.292806843015|156.7765633665|0.001|0.001|0.00065|19|8|0|0|-10000||0|2011-04-24|0|2021-03-21
2026-06-27 11:17:27|WEEKLY|10114|103326|/equities/visual-photoni|MSCI_EEM_SMALLCAP|3.1060736728239|43|0.34811408497251|1.2831|1|2|1.18367|4.28|0.14783|42|-0.12878793146875|9|0.01|0|3.0E-5|6191.749660574|13787.370780966|62.971144465974|52.292806843015|156.7765633665|0|0|3.0E-5|19|8|0|0|-10000||0|2011-04-24|0|2021-03-21
2026-06-27 11:17:27|WEEKLY|10115|18145|/equities/gillette-india|MSCI_EEM_SMALLCAP|3.1060736728239|43|0.34811408497251|1.2831|1|2|1.18367|4.28|0.14783|42|-0.12878793146875|9|0|0|0|6191.749660574|13787.370780966|62.971144465974|52.292806843015|156.7765633665|0|0|0|19|8|0|0|-10000||0|2011-04-24|0|2021-03-21
2026-06-27 11:17:28|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
2026-06-27 11:17:29|WEEKLY|10117|1141819|/equities/intercorp-financial-services-inc|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|42.981630960108|91|4.447996533271||0|0|1.05412|55.79|0.07274|11|0.072735608056786|11|38.86|0.0205|0.09475|0.057679199015004|0.018361882984023|123.74889026627|105.26176625832|120.99327733039|0.571|0.429|0.25519|7|1|0.0019474861878453|0.077398314917127|58.159999847412|2026-06-21|-0.30767|2020-03-22|0.20768|2021-05-16
2026-06-27 11:17:30|WEEKLY|10118|1155940|/equities/iifl-wealth-management-ltd|MSCI_EEM_SMALLCAP|-1174.115584834|13|75.403252045186||0|0|-0.16229|1085.4|-0.31684|13|0.17641089399601|70|42.63|-0.10708|0.01889|-0.19789164094793|-0.1384169291142|43.941802951186|64.32139316|337.30545707919|0.375|0.25|0.29292|8|2|0.0048477337110482|0.090584447592068|1318|2025-01-12|-0.29637|2020-03-22|0.19287|2020-01-19
2026-06-27 11:17:30|WEEKLY|10119|103796|/equities/taiwan-hon-chu|MSCI_EEM_SMALLCAP|113.45538263835|3|6.9883852084944|0.001|1|2|-0.03371|129|0.06643|43|-0.14880952380952|23|51.53|0.0651|0.11947|0.1077181727076|0.17053523502712|208.22152261677|170.57284543051|284.01586349733|0.588|0.294|0.14463|17|8|0.0016622323462415|0.045451093394077|178.5|2024-05-12|-0.1594|2020-03-15|0.12108|2026-05-17
2026-06-27 11:17:31|WEEKLY|10120|946386|/equities/china-windpower-group-ltd|MSCI_EEM_SMALLCAP|113.45538263835|3|6.9883852084944|0.001|1|2|-0.03371|129|0.06643|43|-0.14880952380952|23|3.03|0.00383|0.00703|0.18319417127143|0.58005181982013|208.22152261677|170.57284543051|284.01586349733|0.035|0.017|0.00851|17|8|0|0|-10000||0|2020-03-15|0|2026-05-17
2026-06-27 11:17:32|WEEKLY|10121|19620|/equities/yapi-ve-kredi-bank.|MSCI_EEM_SMALLCAP|31.719523279343|2|3.480158856023|-0.0627|1|1|-0.0627|40.66|-0.24655|14|0.12117316464479|36|28.15|0.26841|0.40007|0.64912815515019|0.87848063054275|353710.24564723|1710998.1058614|4065999.7916062|0.639|0.492|0.26474|61|21|0.010852031431898|0.10630536670547|44.5|2026-03-01|-0.5|1993-09-05|1|1993-08-29
2026-06-27 11:17:34|WEEKLY|10122|985922|/equities/quess-corp-ltd-ns|MSCI_EEM_SMALLCAP|31.719523279343|2|3.480158856023|-0.0627|1|1|-0.0627|40.66|-0.24655|14|0.12117316464479|36|0.46|0.0044|0.00656|1.0158500080598|1.7855297368755|353710.24564723|1710998.1058614|4065999.7916062|0.01|0.008|0.00441|61|21|0|0|-10000||0|1993-09-05|0|1993-08-29
2026-06-27 11:17:34|WEEKLY|10123|103216|/equities/china-motor|MSCI_EEM_SMALLCAP|31.719523279343|2|3.480158856023|-0.0627|1|1|-0.0627|40.66|-0.24655|14|0.12117316464479|36|0.01|7.0E-5|0.00011|101.58500080598|223.19121710944|353710.24564723|1710998.1058614|4065999.7916062|0|0|7.0E-5|61|21|0|0|-10000||0|1993-09-05|0|1993-08-29
2026-06-27 11:17:34|WEEKLY|10124|18636|/equities/cesp-pnb|MSCI_EEM_SMALLCAP|31.719523279343|2|3.480158856023|-0.0627|1|1|-0.0627|40.66|-0.24655|14|0.12117316464479|36|0|0|0|101.58500080598|223.19121710944|353710.24564723|1710998.1058614|4065999.7916062|0|0|0|61|21|0|0|-10000||0|1993-09-05|0|1993-08-29
2026-06-27 11:17:35|WEEKLY|10125|100254|/equities/indiabulls|MSCI_EEM_SMALLCAP|139.22241801648|5|13.953840048643||0|0|-0.04068|169.81|-0.22034|23|-0.010686439471268|11|44.67|0.05571|0.13051|0.16068096369872|0.29994346226572|226.11833104879|327.11537818991|69.423545920408|0.733|0.4|0.27227|15|7|0.0023558605341246|0.10705318991098|1440|2018-02-04|-0.44499|2020-03-22|0.32552|2020-06-21
2026-06-27 11:17:36|WEEKLY|10126|102467|/equities/chularat-hospi|MSCI_EEM_SMALLCAP|1.2873835733495|1|0.085872147779942||-1|0|0|1.59|-0.11189|14|-0.17816095418951|4|35.95|-0.02774|0.02867|-0.026149997501432|0.056823832939374|51.806602859367|123.35074882727|177.65363880037|0.632|0.421|0.18444|19|8|0.0016131039531479|0.061549311859444|4.4400000572205|2021-07-18|-0.22105|2025-05-25|0.1746|2015-09-06
2026-06-27 11:17:37|WEEKLY|10127|100145|/equities/cimc-enric|MSCI_EEM_SMALLCAP|1.2873835733495|1|0.085872147779942||-1|0|0|1.59|-0.11189|14|-0.17816095418951|4|1.89|-0.00146|0.00151|-0.041376578325051|0.13497347491538|51.806602859367|123.35074882727|177.65363880037|0.033|0.022|0.00971|19|8|0|0|-10000||0|2025-05-25|0|2015-09-06
2026-06-27 11:17:37|WEEKLY|10128|1142212|/equities/affle-india-ltd|MSCI_EEM_SMALLCAP|1.2873835733495|1|0.085872147779942||-1|0|0|1.59|-0.11189|14|-0.17816095418951|4|0.1|-8.0E-5|8.0E-5|-1.2538357068197|6.135157950699|51.806602859367|123.35074882727|177.65363880037|0.002|0.001|0.00051|19|8|0|0|-10000||0|2025-05-25|0|2015-09-06
2026-06-27 11:17:38|WEEKLY|10129|19339|/equities/coca-cola-icecek|MSCI_EEM_SMALLCAP|64.198677030034|29|6.4480114078115|0.4345|1|2|0.37946|81.25|0.09843|37|0.098426767687466|37|48.67|0.65447|0.78394|0.0031417832628802|0.26994412634523|63.241324906572|217.66851159979|14254.386143781|0.381|0.19|0.23278|21|6|0.0060747047619048|0.078902419047619|87.900001525879|2026-05-17|-0.20755|2008-11-23|0.2381|2008-11-30
2026-06-27 11:17:39|WEEKLY|10130|50199|/equities/suprgrp|MSCI_EEM_SMALLCAP|64.198677030034|29|6.4480114078115|0.4345|1|2|0.37946|81.25|0.09843|37|0.098426767687466|37|2.32|0.03117|0.03733|0.0082461502962736|1.4207585597117|63.241324906572|217.66851159979|14254.386143781|0.018|0.009|0.01108|21|6|0|0|-10000||0|2008-11-23|0|2008-11-30
2026-06-27 11:17:40|WEEKLY|10131|963738|/equities/teamlease-services-ltd|MSCI_EEM_SMALLCAP|64.198677030034|29|6.4480114078115|0.4345|1|2|0.37946|81.25|0.09843|37|0.098426767687466|37|0.11|0.00148|0.00178|0.45811946090409|157.86206219019|63.241324906572|217.66851159979|14254.386143781|0.001|0|0.00053|21|6|0|0|-10000||0|2008-11-23|0|2008-11-30
2026-06-27 11:17:40|WEEKLY|10132|18781|/equities/slc-agricola-on-nm|MSCI_EEM_SMALLCAP|64.198677030034|29|6.4480114078115|0.4345|1|2|0.37946|81.25|0.09843|37|0.098426767687466|37|0.01|7.0E-5|8.0E-5|458.11946090409|157.86206219019|63.241324906572|217.66851159979|14254.386143781|0|0|3.0E-5|21|6|0|0|-10000||0|2008-11-23|0|2008-11-30
2026-06-27 11:17:40|WEEKLY|10133|943514|/equities/luye-pharma|MSCI_EEM_SMALLCAP|64.198677030034|29|6.4480114078115|0.4345|1|2|0.37946|81.25|0.09843|37|0.098426767687466|37|0|0|0|458.11946090409|157.86206219019|63.241324906572|217.66851159979|14254.386143781|0|0|0|21|6|0|0|-10000||0|2008-11-23|0|2008-11-30
2026-06-27 11:17:41|WEEKLY|10134|18129|/equities/finolex-industries|MSCI_EEM_SMALLCAP|-192.15156213657|84|12.545211101119||0|0|0.31765|176.25|0.08827|46|0.088266194020304|46|46.12|0.10505|0.26861|0.17056619315062|0.32157182582766|167.16576867604|443.25784553932|231.90789473684|0.735|0.441|0.30591|34|17|0.0029626650514839|0.098813052695336|355.89999389648|2024-06-09|-0.8084|2016-02-07|0.57895|1999-02-14
2026-06-27 11:17:42|WEEKLY|10135|103619|/equities/nuvoton|MSCI_EEM_SMALLCAP|-192.15156213657|84|12.545211101119||0|0|0.31765|176.25|0.08827|46|0.088266194020304|46|1.36|0.00309|0.0079|0.23206284782397|0.72918781366817|167.16576867604|443.25784553932|231.90789473684|0.022|0.013|0.009|34|17|0|0|-10000||0|2016-02-07|0|1999-02-14
2026-06-27 11:17:43|WEEKLY|10136|103703|/equities/iteq|MSCI_EEM_SMALLCAP|198.26489579962|58|43.001072037259|3.73|1|2|3.68243|346.5|0.0612|52|0.061199512689915|52|43.26|0.1151|0.16364|0.20803159093937|0.28681936651658|417.74598864599|422.53611260705|1983.4001924381|0.526|0.368|0.22086|19|7|0.0049192263936291|0.074505449374289|373|2026-06-28|-0.182|2018-10-14|0.30556|2025-08-17
2026-06-27 11:17:44|WEEKLY|10137|39919|/equities/ttk-prestige-ltd|MSCI_EEM_SMALLCAP|-583.45254897176|79|43.837496846731||0|0|0.2954|570.55|0.02936|27|0.029364996973265|27|40.37|0.5424|0.69128|0.95348979385504|1.3968269593479|-382.47562744245|7849.541997164|7607.3331705729|0.658|0.474|0.27616|38|16|0.0048020657568238|0.10056254962779|1264.6500244141|2021-12-19|-0.23913|1999-10-31|0.47403|2004-09-12
2026-06-27 11:17:45|WEEKLY|10138|18067|/equities/chambal-fertilizers---chem.|MSCI_EEM_SMALLCAP|-583.45254897176|79|43.837496846731||0|0|0.2954|570.55|0.02936|27|0.029364996973265|27|1.06|0.01427|0.01819|1.4490726350381|2.9468923192995|-382.47562744245|7849.541997164|7607.3331705729|0.017|0.012|0.00746|38|16|0|0|-10000||0|1999-10-31|0|2004-09-12
2026-06-27 11:17:45|WEEKLY|10139|18049|/equities/blue-star-infotech|MSCI_EEM_SMALLCAP|-1973.3167444176|61|128.14115629515|0.0203|-1|1|0.02029|1637.2|-0.28257|12|0.12745690249213|65|41.42|0.12856|0.26085|0.25966942545896|0.44275940649687|717.25874598324|3930.9663975309|21887.699826165|0.605|0.421|0.31299|38|15|0.0051322215422277|0.091206866585067|2417|2025-01-12|-0.33569|2000-06-18|0.47036|1999-12-19
2026-06-27 11:17:46|WEEKLY|10140|12534|/equities/aramex|MSCI_EEM_SMALLCAP|-2.0655172844354|31|0.099707202621478||0|0|0.25316|1.77|-0.04911|45|-0.049106463294434|45|52.95|0.06299|0.13675|0.084292479365989|0.065438606894783|198.86769371774|140.15557120851|63.991321770693|0.6|0.4|0.19121|20|9|0.00054184573002755|0.06255738292011|5.5|2017-03-12|-0.26512|2008-11-16|0.29364|2009-07-05
2026-06-27 11:17:48|WEEKLY|10141|1130904|/equities/kpit-tech|MSCI_EEM_SMALLCAP|-897.4888448537|88|63.750969006722|0.4594|-1|1|0.45938|742.6|1.07822|109|1.0782206675498|109|71.75|1.58232|1.87772|3.5012829246519|3.5012829246519|1439.0322657|1439.0322657|683.47902913656|0.5|0.5|0.34535|4|2|0.0073299197860963|0.099168235294118|1928.6999511719|2024-07-14|-0.36714|2020-03-22|0.23232|2021-11-14
2026-06-27 11:17:49|WEEKLY|10142|103494|/equities/wt-microelectr|MSCI_EEM_SMALLCAP|-300.72968825913|2|26.826562753045|0.0315|-1|1|0.03146|215.5|1.02353|58|1.0235341405437|58|48.72|0.17346|0.25405|0.24440910370754|0.38076799127623|799.05568661808|906.57323401192|1253.6357958398|0.667|0.444|0.16088|18|7|0.0038017425968109|0.052219965831435|308|2026-05-31|-0.19|2024-05-12|0.2068|2019-11-17
2026-06-27 11:17:50|WEEKLY|10143|18065|/equities/century-textiles---industries|MSCI_EEM_SMALLCAP|-1498.8153764325|77|117.09642204531|0.3502|-1|1|0.35016|1346.7|1.77777|87|1.777772959405|87|34.24|0.11025|0.21047|0.1932013505764|0.25883595780486|2687.0979262818|1241.9178258419|791.10614167395|0.609|0.348|0.30947|46|18|0.0036590611750454|0.10325006056935|3140|2024-10-27|-0.2998|2020-03-22|0.47385|1999-05-16
2026-06-27 11:17:51|WEEKLY|10144|1054591|/equities/ttw-adr|MSCI_EEM_SMALLCAP|-1498.8153764325|77|117.09642204531|0.3502|-1|1|0.35016|1346.7|1.77777|87|1.777772959405|87|0.74|0.0024|0.00458|0.31724359700558|0.74378148794499|2687.0979262818|1241.9178258419|791.10614167395|0.013|0.008|0.00673|46|18|0|0|-10000||0|2020-03-22|0|1999-05-16
2026-06-27 11:17:51|WEEKLY|10145|18082|/equities/crisil|MSCI_EEM_SMALLCAP|-1498.8153764325|77|117.09642204531|0.3502|-1|1|0.35016|1346.7|1.77777|87|1.777772959405|87|0.02|5.0E-5|0.0001|24.403353615814|92.972685993123|2687.0979262818|1241.9178258419|791.10614167395|0|0|0.00015|46|18|0|0|-10000||0|2020-03-22|0|1999-05-16
2026-06-27 11:17:52|WEEKLY|10146|37978|/equities/tauron-polska-energia|MSCI_EEM_SMALLCAP|-1498.8153764325|77|117.09642204531|0.3502|-1|1|0.35016|1346.7|1.77777|87|1.777772959405|87|0|0|0|24.403353615814|92.972685993123|2687.0979262818|1241.9178258419|791.10614167395|0|0|0|46|18|0|0|-10000||0|2020-03-22|0|1999-05-16
2026-06-27 11:17:52|WEEKLY|10147|50137|/equities/coronat|MSCI_EEM_SMALLCAP|-4762.2194256641|16|245.90647522138||0|0|0.08653|3980|-0.24985|15|0.0091090182911076|45|42.39|0.13124|0.19139|0.14357136156327|0.28373288795252|392.17717672436|456.33194520781|1188.0597014925|0.643|0.321|0.19235|28|13|0.0029211231281198|0.061687836938436|11520|2015-01-04|-0.1953|2020-03-22|0.19464|2016-01-31
2026-06-27 11:17:53|WEEKLY|10148|8808|/equities/magyar-telekom-telecommunications|MSCI_EEM_SMALLCAP|-4762.2194256641|16|245.90647522138||0|0|0.08653|3980|-0.24985|15|0.0091090182911076|45|1.51|0.00469|0.00684|0.2232836105183|0.88390307773371|392.17717672436|456.33194520781|1188.0597014925|0.023|0.011|0.00687|28|13|0|0|-10000||0|2020-03-22|0|2016-01-31
2026-06-27 11:17:53|WEEKLY|10149|102315|/equities/security-bnk|MSCI_EEM_SMALLCAP|-4762.2194256641|16|245.90647522138||0|0|0.08653|3980|-0.24985|15|0.0091090182911076|45|0.05|0.00017|0.00024|9.7079830660131|80.354825248519|392.17717672436|456.33194520781|1188.0597014925|0.001|0|0.00025|28|13|0|0|-10000||0|2020-03-22|0|2016-01-31
2026-06-27 11:17:53|WEEKLY|10150|50103|/equities/psg|MSCI_EEM_SMALLCAP|-4762.2194256641|16|245.90647522138||0|0|0.08653|3980|-0.24985|15|0.0091090182911076|45|0|1.0E-5|1.0E-5|9707.9830660131|80.354825248519|392.17717672436|456.33194520781|1188.0597014925|0|0|1.0E-5|28|13|0|0|-10000||0|2020-03-22|0|2016-01-31
2026-06-27 11:17:55|WEEKLY|10151|1012358|/equities/microbio-co-ltd|MSCI_EEM_SMALLCAP|-4762.2194256641|16|245.90647522138||0|0|0.08653|3980|-0.24985|15|0.0091090182911076|45|0|0|0|9707.9830660131|80.354825248519|392.17717672436|456.33194520781|1188.0597014925|0|0|0|28|13|0|0|-10000||0|2020-03-22|0|2016-01-31
2026-06-27 11:17:55|WEEKLY|10152|1174912|/equities/ecopro-hn-co|MSCI_EEM_SMALLCAP|-4762.2194256641|16|245.90647522138||0|0|0.08653|3980|-0.24985|15|0.0091090182911076|45|0|0|0|9707.9830660131|80.354825248519|392.17717672436|456.33194520781|1188.0597014925|0|0|0|28|13|0|0|-10000||0|2020-03-22|0|2016-01-31
2026-06-27 11:17:55|WEEKLY|10153|1061909|/equities/amber-enterprises-india|MSCI_EEM_SMALLCAP|6355.5080105235|20|715.78332701382|0.0817|1|2|-0.00976|7659|0.24479|35|0.24479458226212|35|38.09|0.04826|0.14012|-0.038547463397732|0.32819312480231|61.73426023151|175.71331161|624.63808241247|0.364|0.182|0.26807|11|4|0.0058376255707763|0.087822351598174|8974|2026-05-10|-0.19599|2022-05-22|0.23012|2020-06-07
2026-06-27 11:17:56|WEEKLY|10154|50207|/equities/kap|MSCI_EEM_SMALLCAP|6355.5080105235|20|715.78332701382|0.0817|1|2|-0.00976|7659|0.24479|35|0.24479458226212|35|3.46|0.00439|0.01274|-0.10589962471905|1.8032589274852|61.73426023151|175.71331161|624.63808241247|0.033|0.017|0.02437|11|4|0|0|-10000||0|2022-05-22|0|2020-06-07
2026-06-27 11:17:56|WEEKLY|10155|103206|/equities/tsrc|MSCI_EEM_SMALLCAP|16.736673810307|18|1.8360550243182|0.2361|1|2|-0.0122|20.25|-0.11475|34|-0.11475406888671|34|57.67|0.13558|0.18082|0.1126287995279|0.10641110424588|181.78741077319|133.28624590089|68.597559911874|0.6|0.4|0.15117|15|8|0.00043963718820862|0.054332755102041|71.629997253418|2011-06-12|-0.21348|2020-03-22|0.26154|2026-03-01
2026-06-27 11:17:58|WEEKLY|10156|27076|/equities/bolsa-mexicana-de-valores-a|MSCI_EEM_SMALLCAP|16.736673810307|18|1.8360550243182|0.2361|1|2|-0.0122|20.25|-0.11475|34|-0.11475406888671|34|3.84|0.00904|0.01205|0.18771466587983|0.2660277606147|181.78741077319|133.28624590089|68.597559911874|0.04|0.027|0.01008|15|8|0|0|-10000||0|2020-03-22|0|2026-03-01
2026-06-27 11:17:58|WEEKLY|10157|979560|/equities/bioneer-corp|MSCI_EEM_SMALLCAP|16.736673810307|18|1.8360550243182|0.2361|1|2|-0.0122|20.25|-0.11475|34|-0.11475406888671|34|0.26|0.0006|0.0008|4.6928666469958|9.8528800227665|181.78741077319|133.28624590089|68.597559911874|0.003|0.002|0.00067|15|8|0|0|-10000||0|2020-03-22|0|2026-03-01
2026-06-27 11:17:58|WEEKLY|10158|1166416|/equities/computer-age-management-services|MSCI_EEM_SMALLCAP|651.28215982835|8|54.122611356046|0.035|1|2|-0.04521|798.3|0.52896|77|0.52895959504998|77|58.4|0.15433|0.2874|0.56349996768805|0.56349996768805|244.33392384|244.33392384|285.42472850836|0.4|0.4|0.20079|5|0|0.0045728762541806|0.071352107023411|1073.4899902344|2024-12-15|-0.1207|2025-02-02|0.1921|2021-07-18
2026-06-27 11:17:59|WEEKLY|10159|1129147|/equities/grupo-vamos-sa|MSCI_EEM_SMALLCAP|-3.9878062805155|15|0.39260207284223||0|0|0.09718|2.88|-0.24606|6|-0.24605791564854|6|44.67|-0.06802|0.00914|0.15748402870121|-0.02014433136266|137.51990073986|90.90782338|46.610029471026|0.5|0.333|0.34574|6|2|-0.00020705673758865|0.11188524822695|15.110014915466|2021-08-01|-0.21527|2021-10-24|0.23153|2025-02-16
2026-06-27 11:17:59|WEEKLY|10160|103215|/equities/yulon-motor|MSCI_EEM_SMALLCAP|-3.9878062805155|15|0.39260207284223||0|0|0.09718|2.88|-0.24606|6|-0.24605791564854|6|7.45|-0.01134|0.00152|0.31496805740243|-0.060493487575556|137.51990073986|90.90782338|46.610029471026|0.083|0.056|0.05762|6|2|0|0|-10000||0|2021-10-24|0|2025-02-16
2026-06-27 11:18:00|WEEKLY|10161|103165|/equities/run-long|MSCI_EEM_SMALLCAP|-34.218894229984|30|2.0960651198722||0|0|0.04375|30.6|-0.05676|4|-0.05675967567654|4|30.5|-0.03957|0.06688|0.0036120607062485|0.035875043858819|52.491818691585|81.995310146825|235.384618319|0.536|0.393|0.17238|28|9|0.00215362400906|0.053095741789354|63.181755065918|2024-03-31|-0.55182|2019-07-28|0.27485|2020-03-29
2026-06-27 11:18:01|WEEKLY|10162|103209|/equities/kenda-rubber|MSCI_EEM_SMALLCAP|-34.218894229984|30|2.0960651198722||0|0|0.04375|30.6|-0.05676|4|-0.05675967567654|4|1.09|-0.00141|0.00239|0.0067389192280756|0.091285098877402|52.491818691585|81.995310146825|235.384618319|0.019|0.014|0.00616|28|9|0|0|-10000||0|2019-07-28|0|2020-03-29
2026-06-27 11:18:02|WEEKLY|10163|18162|/equities/gujarat-fluorochemicals|MSCI_EEM_SMALLCAP|-34.218894229984|30|2.0960651198722||0|0|0.04375|30.6|-0.05676|4|-0.05675967567654|4|0.04|-5.0E-5|9.0E-5|0.3546799593724|6.5203642055287|52.491818691585|81.995310146825|235.384618319|0.001|0.001|0.00022|28|9|0|0|-10000||0|2019-07-28|0|2020-03-29
2026-06-27 11:18:02|WEEKLY|10164|950467|/equities/pentamaster-corporation-bhd|MSCI_EEM_SMALLCAP|-34.218894229984|30|2.0960651198722||0|0|0.04375|30.6|-0.05676|4|-0.05675967567654|4|0|-0|0|354.6799593724|6520.3642055287|52.491818691585|81.995310146825|235.384618319|0|0|1.0E-5|28|9|0|0|-10000||0|2019-07-28|0|2020-03-29
2026-06-27 11:18:02|WEEKLY|10165|103207|/equities/china-rubber|MSCI_EEM_SMALLCAP|-12.666818488427|7|0.8513236349661|-0.0278|-1|1|-0.02778|9.99|-0.16234|16|-0.16233706441897|16|39.82|-0.03604|0.06412|0.046063504722916|0.053578462669248|117.75402730742|111.09192187749|31.53408988284|0.455|0.273|0.16888|22|9|-0.0005191156462585|0.047007233560091|41.250270843506|2018-01-21|-0.31429|2015-03-01|0.46504|2015-02-22
2026-06-27 11:18:04|WEEKLY|10166|37737|/equities/budimex|MSCI_EEM_SMALLCAP|-12.666818488427|7|0.8513236349661|-0.0278|-1|1|-0.02778|9.99|-0.16234|16|-0.16233706441897|16|1.81|-0.00164|0.00291|0.1012384719185|0.19625810501556|117.75402730742|111.09192187749|31.53408988284|0.021|0.012|0.00768|22|9|0|0|-10000||0|2015-03-01|0|2015-02-22
2026-06-27 11:18:04|WEEKLY|10167|943638|/equities/intellect-design-arena-ltd|MSCI_EEM_SMALLCAP|-12.666818488427|7|0.8513236349661|-0.0278|-1|1|-0.02778|9.99|-0.16234|16|-0.16233706441897|16|0.08|-7.0E-5|0.00013|4.8208796151665|16.35484208463|117.75402730742|111.09192187749|31.53408988284|0.001|0.001|0.00035|22|9|0|0|-10000||0|2015-03-01|0|2015-02-22
2026-06-27 11:18:05|WEEKLY|10168|949951|/equities/equites-property-fund-ltd|MSCI_EEM_SMALLCAP|-12.666818488427|7|0.8513236349661|-0.0278|-1|1|-0.02778|9.99|-0.16234|16|-0.16233706441897|16|0|-0|1.0E-5|4820.8796151665|16354.84208463|117.75402730742|111.09192187749|31.53408988284|0|0|2.0E-5|22|9|0|0|-10000||0|2015-03-01|0|2015-02-22
2026-06-27 11:18:05|WEEKLY|10169|1096132|/equities/niu-technologies|MSCI_EEM_SMALLCAP|-3.1257993246272|30|0.35609977328627|0.3925|-1|1|0.39252|1.95|-0.35671|16|-0.35671338970269|16|26.57|-0.12074|-0.02417|0.097289595994576|0.32360472944615|26.906569557969|140.11648991287|22.543354146587|0.357|0.286|0.45169|14|5|0.00109536159601|0.14744591022444|53.380001068115|2021-02-21|-0.29204|2025-04-06|0.42279|2025-03-23
2026-06-27 11:18:05|WEEKLY|10170|947206|/equities/vinati-organics-ltd|MSCI_EEM_SMALLCAP|-1493.6097978188|32|78.71809261189||0|0|0.14254|1367.3|-0.15217|23|-0.15216932465549|23|53.19|0.22085|0.40408|0.80742051990649|0.97649117576745|2363.5696850282|2980.5418474504|8815.6030216042|0.438|0.375|0.21852|16|5|0.0063333219954649|0.080054535147392|2377|2022-09-18|-0.16946|2020-03-15|0.36273|2013-11-10
2026-06-27 11:18:07|WEEKLY|10171|947307|/equities/v-mart-retail-ltd|MSCI_EEM_SMALLCAP|603.34394463937|8|58.185349752372||0|0|0.12437|762.1|0.5361|56|0.53610460862949|56|62.64|0.31476|0.46131|0.85549415062856|0.85549415062856|1253.2961580198|1253.2961580198|1564.8869890078|0.455|0.455|0.27807|11|3|0.0056908333333333|0.095688922413793|1212.1999511719|2021-11-14|-0.18545|2018-11-11|0.36165|2018-11-04
2026-06-27 11:18:07|WEEKLY|10172|103204|/equities/nan-kang-tire|MSCI_EEM_SMALLCAP|603.34394463937|8|58.185349752372||0|0|0.12437|762.1|0.5361|56|0.53610460862949|56|5.69|0.02861|0.04194|1.8802069244584|1.8802069244584|1253.2961580198|1253.2961580198|1564.8869890078|0.041|0.041|0.02528|11|3|0|0|-10000||0|2018-11-11|0|2018-11-04
2026-06-27 11:18:08|WEEKLY|10173|13226|/equities/vodafone-qatar|MSCI_EEM_SMALLCAP|603.34394463937|8|58.185349752372||0|0|0.12437|762.1|0.5361|56|0.53610460862949|56|0.52|0.0026|0.00381|45.858705474595|45.858705474595|1253.2961580198|1253.2961580198|1564.8869890078|0.004|0.004|0.0023|11|3|0|0|-10000||0|2018-11-11|0|2018-11-04
2026-06-27 11:18:08|WEEKLY|10174|19585|/equities/tofas-oto.-fab.|MSCI_EEM_SMALLCAP|-340.944632625|17|24.925554016678|-0.1979|-1|1|-0.19791|325|-0.22444|11|1.8978919993533|70|38.55|0.37179|0.56794|0.95194348193048|1.4565926480549|43842.474848919|459476.72547281|3250000.072644|0.429|0.31|0.32183|42|14|0.01003370030581|0.10076017125382|358.25|2026-06-28|-0.36078|2008-10-12|1.90465|1995-01-22
2026-06-27 11:18:09|WEEKLY|10175|979066|/equities/nature-cell-co-ltd|MSCI_EEM_SMALLCAP|23201.485372235|5|4386.9926490921||0|0|-0.21711|23800|-0.51621|42|1.3743597448584|71|38.05|0.05186|0.39869|0.31205084307617|0.85271982337294|-23.022256640584|2038.8515349679|4490.5660377359|0.571|0.333|0.46979|21|6|0.012297110834371|0.15841760896638|60369.6015625|2018-03-18|-0.60129|2018-03-25|0.94871|2015-11-01
2026-06-27 11:18:11|WEEKLY|10176|103484|/equities/holystone|MSCI_EEM_SMALLCAP|586.67013407464|41|96.498959777608|7.341|1|1|7.34096|729|0.01171|71|0.011706567091985|71|29|0.00858|0.08061|0.061550905669621|0.042316877048246|201.63966361119|142.27331744587|2191.1631799509|0.448|0.31|0.14573|29|8|0.005121066969353|0.057708615209989|915|2026-06-21|-0.24996|2015-02-22|0.55294|2026-05-10
2026-06-27 11:18:12|WEEKLY|10177|1030994|/equities/omega-geracao|MSCI_EEM_SMALLCAP|586.67013407464|41|96.498959777608|7.341|1|1|7.34096|729|0.01171|71|0.011706567091985|71|1|0.0003|0.00278|0.13739041444112|0.13650605499434|201.63966361119|142.27331744587|2191.1631799509|0.015|0.011|0.00503|29|8|0|0|-10000||0|2015-02-22|0|2026-05-10
2026-06-27 11:18:12|WEEKLY|10178|1081587|/equities/orient-electric|MSCI_EEM_SMALLCAP|586.67013407464|41|96.498959777608|7.341|1|1|7.34096|729|0.01171|71|0.011706567091985|71|0.03|1.0E-5|0.0001|9.1593609627413|12.409641363122|201.63966361119|142.27331744587|2191.1631799509|0.001|0|0.00017|29|8|0|0|-10000||0|2015-02-22|0|2026-05-10
2026-06-27 11:18:12|WEEKLY|10179|943460|/equities/netdragon|MSCI_EEM_SMALLCAP|586.67013407464|41|96.498959777608|7.341|1|1|7.34096|729|0.01171|71|0.011706567091985|71|0|0|0|9159.3609627413|12.409641363122|201.63966361119|142.27331744587|2191.1631799509|0|0|1.0E-5|29|8|0|0|-10000||0|2015-02-22|0|2026-05-10
2026-06-27 11:18:12|WEEKLY|10180|953680|/equities/sunway-real-estate-invest-trust|MSCI_EEM_SMALLCAP|586.67013407464|41|96.498959777608|7.341|1|1|7.34096|729|0.01171|71|0.011706567091985|71|0|0|0|9159.3609627413|12.409641363122|201.63966361119|142.27331744587|2191.1631799509|0|0|0|29|8|0|0|-10000||0|2015-02-22|0|2026-05-10
2026-06-27 11:18:14|WEEKLY|10181|103435|/equities/president-sec|MSCI_EEM_SMALLCAP|586.67013407464|41|96.498959777608|7.341|1|1|7.34096|729|0.01171|71|0.011706567091985|71|0|0|0|9159.3609627413|12.409641363122|201.63966361119|142.27331744587|2191.1631799509|0|0|0|29|8|0|0|-10000||0|2015-02-22|0|2026-05-10
2026-06-27 11:18:14|WEEKLY|10182|19574|/equities/tav-havalimanlari|MSCI_EEM_SMALLCAP|-330.96621896448|17|24.021249676309||0|0|0.02318|284.5|-0.16688|14|-0.14542568325904|17|35.46|0.10356|0.15891|0.17258424823901|0.39951856828705|397.18469482113|1691.9474197888|5220.1836689305|0.75|0.429|0.23369|28|14|0.0055264717542121|0.080861595639247|369|2026-02-15|-0.45574|2008-10-12|0.2449|2008-11-02
2026-06-27 11:18:15|WEEKLY|10183|100056|/equities/tianneng-power|MSCI_EEM_SMALLCAP|-6.6152841025552|17|0.59176139612862|0.3103|-1|1|0.31029|4.69|-0.35423|8|0.055289786848984|8|25.71|-0.07458|0.02718|0.047661549800983|0.13494482626826|88.583706429887|239.23884665312|172.42647087827|0.588|0.353|0.2866|34|15|0.0030885730337079|0.093128629213483|22.549999237061|2021-01-17|-0.31282|2018-09-09|0.41071|2020-06-07
2026-06-27 11:18:16|WEEKLY|10184|103288|/equities/sunplus-tech|MSCI_EEM_SMALLCAP|-6.6152841025552|17|0.59176139612862|0.3103|-1|1|0.31029|4.69|-0.35423|8|0.055289786848984|8|0.76|-0.00219|0.0008|0.081057057484665|0.3822799610999|88.583706429887|239.23884665312|172.42647087827|0.017|0.01|0.00843|34|15|0|0|-10000||0|2018-09-09|0|2020-06-07
2026-06-27 11:18:16|WEEKLY|10185|990763|/equities/q-technology-group-co-ltd|MSCI_EEM_SMALLCAP|-10.700111598974|33|1.1461615620416||0|0|0.37693|6.86|1.55452|73|1.5545244489682|73|35.69|0.52273|0.6824|0.95897038204372|1.335303931758|5093.4399473751|2016.1525450794|271.14625340277|0.688|0.438|0.3623|16|6|0.0054011111111111|0.12130394693201|23.25|2017-09-03|-0.27823|2018-05-13|0.44764|2017-08-13
2026-06-27 11:18:18|WEEKLY|10186|20982|/equities/banco-macro-sa|MSCI_EEM_SMALLCAP|-10.700111598974|33|1.1461615620416||0|0|0.37693|6.86|1.55452|73|1.5545244489682|73|2.23|0.03267|0.04265|1.3938522994821|3.0486391136028|5093.4399473751|2016.1525450794|271.14625340277|0.043|0.027|0.02264|16|6|0|0|-10000||0|2018-05-13|0|2017-08-13
2026-06-27 11:18:18|WEEKLY|10187|40970|/equities/qualitas-controladora-sab-de-cv|MSCI_EEM_SMALLCAP|-10.700111598974|33|1.1461615620416||0|0|0.37693|6.86|1.55452|73|1.5545244489682|73|0.14|0.00204|0.00267|32.415169755399|112.91255976307|5093.4399473751|2016.1525450794|271.14625340277|0.003|0.002|0.00142|16|6|0|0|-10000||0|2018-05-13|0|2017-08-13
2026-06-27 11:18:19|WEEKLY|10188|100005|/equities/ch-ovs-g-ocean|MSCI_EEM_SMALLCAP|-3.0980192038656|1|0.27100637267829||0|0|0|2.16|-0.35385|4|-0.019843444404011|65|29.33|-0.06196|0.03566|0.1289100871182|0.21392659735518|234.84954276511|382.33003874261|205.71430323075|0.467|0.333|0.27351|30|9|0.0030234318181818|0.089686409090909|12.755000114441|2013-04-28|-0.20479|2018-02-11|0.56693|2009-10-04
2026-06-27 11:18:20|WEEKLY|10189|18602|/equities/arezzo-co-on-ej-nm|MSCI_EEM_SMALLCAP|-24.379890985802|39|2.3824670516001||0|0|0.30414|18.99|-0.1723|21|-0.17229769771566|21|38.25|-0.02377|0.04421|-0.037787512361927|-0.0044340923258835|59.220564383253|88.165103475116|113.78070199798|0.5|0.3|0.24856|20|8|0.0015823536737235|0.082920635118306|99.158821105957|2022-11-06|-0.2789|2020-03-22|0.24601|2016-03-06
2026-06-27 11:18:20|WEEKLY|10190|18131|/equities/firstsource-solutions|MSCI_EEM_SMALLCAP|-284.0370528434|21|25.991003374299||0|0|0.16153|243.45|1.35013|143|1.3501277270486|143|54.94|0.27734|0.39855|0.36928871826799|0.64997669607935|450.12426692012|1359.2962742411|304.1224080789|0.667|0.444|0.31618|18|8|0.003495639246779|0.1052917839445|422.29998779297|2025-01-12|-0.26916|2008-10-12|0.53704|2009-05-24
2026-06-27 11:18:22|WEEKLY|10191|41679|/equities/igb-real-estate-investment-trust|MSCI_EEM_SMALLCAP|2.656656292607|219|0.13400693606264|0.7516|1|1|0.75159|2.75|-0.12|13|0.29754100647082|173|71.43|0.02367|0.06776|0.088770520719439|0.29754100647082|114.18352|129.754|197.84172865478|0.286|0.143|0.10198|7|2|0.0011842061281337|0.033001072423398|3.1600000858307|2026-05-17|-0.12973|2020-03-22|0.07971|2022-03-27
2026-06-27 11:18:23|WEEKLY|10192|102100|/equities/cemargos|MSCI_EEM_SMALLCAP|2.656656292607|219|0.13400693606264|0.7516|1|1|0.75159|2.75|-0.12|13|0.29754100647082|173|10.2|0.00338|0.00968|0.31038643608196|2.0807063389568|114.18352|129.754|197.84172865478|0.041|0.02|0.01457|7|2|0|0|-10000||0|2020-03-22|0|2022-03-27
2026-06-27 11:18:23|WEEKLY|10193|50088|/equities/a-e-c-i|MSCI_EEM_SMALLCAP|10585.562276255|19|724.25353018309|0.2549|1|1|0.25493|12538|-0.06832|33|-0.068315789473684|33|25.09|-0.02397|0.04751|0.019740459344037|0.06744229926592|110.54658836975|424.33864477849|782.15845290081|0.623|0.416|0.14796|77|34|0.0021342871794872|0.056782846153846|13706|2015-04-12|-0.58856|1998-10-04|0.39437|1998-04-19
2026-06-27 11:18:24|WEEKLY|10194|18257|/equities/kec-international|MSCI_EEM_SMALLCAP|-630.66832516725|75|42.293443705803||0|0|0.36665|528.15|-0.17504|18|0.51012131218344|88|49.2|0.2542|0.35346|0.33208925884098|0.48384252764951|635.35040623154|773.71009000076|625.99265997471|0.5|0.35|0.32122|20|8|0.0037439792060491|0.10152359168242|1313.25|2024-12-08|-0.41264|2008-10-26|0.29383|2013-11-03
2026-06-27 11:18:25|WEEKLY|10195|103784|/equities/tw-shin-kong-s|MSCI_EEM_SMALLCAP|-630.66832516725|75|42.293443705803||0|0|0.36665|528.15|-0.17504|18|0.51012131218344|88|2.46|0.01271|0.01767|0.66417851768196|1.3824072218557|635.35040623154|773.71009000076|625.99265997471|0.025|0.018|0.01606|20|8|0|0|-10000||0|2008-10-26|0|2013-11-03
2026-06-27 11:18:26|WEEKLY|10196|103571|/equities/arcadyan-tech|MSCI_EEM_SMALLCAP|-203.55761613122|13|13.703951227586|-0.1|-1|1|-0.1|181.5|-0.08808|17|0.18325004594985|51|36.21|0.0307|0.11986|0.086245057272343|0.16018496406171|191.42773499384|213.15760755393|321.8085019319|0.5|0.292|0.21163|24|8|0.0026177639046538|0.071641225879682|253|2025-04-27|-0.20787|2020-03-15|0.23211|2016-02-21
2026-06-27 11:18:27|WEEKLY|10197|11193|/equities/qurain-petro-ind|MSCI_EEM_SMALLCAP|-203.55761613122|13|13.703951227586|-0.1|-1|1|-0.1|181.5|-0.08808|17|0.18325004594985|51|1.51|0.00128|0.00499|0.17249011454469|0.54857864404694|191.42773499384|213.15760755393|321.8085019319|0.021|0.012|0.00882|24|8|0|0|-10000||0|2020-03-15|0|2016-02-21
2026-06-27 11:18:27|WEEKLY|10198|103143|/equities/china-steel-ch|MSCI_EEM_SMALLCAP|-203.55761613122|13|13.703951227586|-0.1|-1|1|-0.1|181.5|-0.08808|17|0.18325004594985|51|0.06|5.0E-5|0.00021|8.2138149783184|45.714887003912|191.42773499384|213.15760755393|321.8085019319|0.001|0.001|0.00037|24|8|0|0|-10000||0|2020-03-15|0|2016-02-21
2026-06-27 11:18:27|WEEKLY|10199|27105|/equities/genomma-lab-b|MSCI_EEM_SMALLCAP|-18.408896714647|68|1.2362989684606|0.3535|-1|1|0.3535|14.96|0.46641|50|0.46641316737788|50|48.44|0.15633|0.28929|0.49700115567159|0.95148756058116|357.6281580304|891.83727189411|181.00422766749|0.444|0.278|0.23009|18|7|0.0019827582534611|0.077311096911608|40.069999694824|2013-12-08|-0.25445|2015-03-01|0.35|2016-05-01
2026-06-27 11:18:28|WEEKLY|10200|103488|/equities/test-research|MSCI_EEM_SMALLCAP|-18.408896714647|68|1.2362989684606|0.3535|-1|1|0.3535|14.96|0.46641|50|0.46641316737788|50|2.69|0.00869|0.01607|1.1193719722333|3.4226171243927|357.6281580304|891.83727189411|181.00422766749|0.025|0.015|0.01278|18|7|0|0|-10000||0|2015-03-01|0|2016-05-01
2026-06-27 11:18:29|WEEKLY|10201|1167046|/equities/kwg-living-group-holdings-ltd|MSCI_EEM_SMALLCAP|-0.21409257365411|64|0.020697523697037||0|0|0.53333|0.14|0.46|54|-0.35064933456444|24|38.67|-0.0273|0.02214|0.29549507737712|-0.35064933456444|168.480987363|64.935|2.302631617645|0.5|0.167|0.46756|6|3|-0.0085210508474576|0.13532308474576|10.5|2021-07-04|-0.24444|2022-07-17|0.44737|2024-10-06
2026-06-27 11:18:30|WEEKLY|10202|41621|/equities/malaysian-plantations-bhd|MSCI_EEM_SMALLCAP|-0.21409257365411|64|0.020697523697037||0|0|0.53333|0.14|0.46|54|-0.35064933456444|24|6.45|-0.00455|0.00369|0.59099015475423|-2.0996966141583|168.480987363|64.935|2.302631617645|0.083|0.028|0.07793|6|3|0|0|-10000||0|2022-07-17|0|2024-10-06
2026-06-27 11:18:30|WEEKLY|10203|11110|/equities/kuwait-int-bank|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|-0.21409257365411|64|0.020697523697037||0|0|0.53333|0.14|0.46|54|-0.35064933456444|24|1.08|-0.00076|0.00062|7.120363310292|-74.989164791369|168.480987363|64.935|2.302631617645|0.014|0.005|0.01299|6|3|0|0|-10000||0|2022-07-17|0|2024-10-06
2026-06-27 11:18:30|WEEKLY|10204|102311|/equities/robinsons-land|MSCI_EEM_SMALLCAP|-18.869028217034|5|0.80634248469827|-0.0123|-1|1|-0.01227|16.5|-0.15809|4|-0.15808823357541|4|44.5|0.00213|0.04912|0.015782841516112|0.020840891899278|102.67938700662|100.74637811055|324.16501975174|0.65|0.4|0.19359|20|11|0.0024042953020134|0.063154630872483|32.866542816162|2016-07-31|-0.31744|2020-03-22|0.26576|2020-03-29
2026-06-27 11:18:31|WEEKLY|10205|18430|/equities/thermax|MSCI_EEM_SMALLCAP|-18.869028217034|5|0.80634248469827|-0.0123|-1|1|-0.01227|16.5|-0.15809|4|-0.15808823357541|4|2.23|0.00011|0.00246|0.024281294640173|0.052102229748195|102.67938700662|100.74637811055|324.16501975174|0.033|0.02|0.00968|20|11|0|0|-10000||0|2020-03-22|0|2020-03-29
2026-06-27 11:18:33|WEEKLY|10206|13225|/equities/united-dvlpmnt|MSCI_EEM_SMALLCAP|-0.93571658246718|16|0.029813478236502|0.02|-1|1|0.02|0.882|-0.08281|4|-0.082805397294504|4|34.53|-0.01514|0.08797|0.080996276936879|0.064330702728242|240.37668074464|147.45320512726|151.28645327523|0.5|0.382|0.17854|34|10|0.0016672666105971|0.061125971404542|3.5829999446869|2005-04-03|-0.24434|2008-11-16|0.33285|2003-08-17
2026-06-27 11:18:34|WEEKLY|10207|103427|/equities/union-bk|MSCI_EEM_SMALLCAP|-0.93571658246718|16|0.029813478236502|0.02|-1|1|0.02|0.882|-0.08281|4|-0.082805397294504|4|1.02|-0.00045|0.00259|0.16199255387376|0.16840498096398|240.37668074464|147.45320512726|151.28645327523|0.015|0.011|0.00525|34|10|0|0|-10000||0|2008-11-16|0|2003-08-17
2026-06-27 11:18:34|WEEKLY|10208|103805|/equities/century-iron|MSCI_EEM_SMALLCAP|-132.40093615957|42|10.725765974167|0.3563|-1|1|0.35632|112|-0.16194|13|-0.16193747105168|13|38.05|0.1255|0.2392|0.013373441952256|0.078092136104504|63.180381469298|159.03663542511|1386.1386269498|0.727|0.455|0.25937|22|11|0.0045299202733485|0.073687050113895|373.5|2024-06-23|-0.27642|2018-05-06|0.45991|2018-01-07
2026-06-27 11:18:37|WEEKLY|10209|993249|/equities/zhou-hei-ya-international-holdings|MSCI_EEM_SMALLCAP|-132.40093615957|42|10.725765974167|0.3563|-1|1|0.35632|112|-0.16194|13|-0.16193747105168|13|1.73|0.0057|0.01087|0.018395380952209|0.17163106836155|63.180381469298|159.03663542511|1386.1386269498|0.033|0.021|0.01179|22|11|0|0|-10000||0|2018-05-06|0|2018-01-07
2026-06-27 11:18:37|WEEKLY|10210|103390|/equities/u-ming-marine|MSCI_EEM_SMALLCAP|56.868410953986|18|4.8606263609596||0|0|-0.10376|59.6|-0.04511|69|-0.04511280998986|69|28.48|-0.11486|-0.03578|-0.12625267497999|-0.11141313234109|6.625486484849|26.555973848125|151.6539430818|0.516|0.323|0.19223|31|12|0.0015721888888889|0.058780844444444|96.400001525879|2021-07-04|-0.26775|2021-05-16|0.29696|2021-04-25
2026-06-27 11:18:39|WEEKLY|10211|103765|/equities/twn-cogenerati|MSCI_EEM_SMALLCAP|56.868410953986|18|4.8606263609596||0|0|-0.10376|59.6|-0.04511|69|-0.04511280998986|69|0.92|-0.00371|-0.00115|-0.24467572670541|-0.34493229826964|6.625486484849|26.555973848125|151.6539430818|0.017|0.01|0.0062|31|12|0|0|-10000||0|2021-05-16|0|2021-04-25
2026-06-27 11:18:39|WEEKLY|10212|1054797|/equities/ppdai|MSCI_EEM_SMALLCAP|-6.1384169904745|42|0.52567045586427||0|0|0.35829|4.8|-0.22318|43|-0.097335803637345|13|25.56|-0.18002|-0.05003|-0.12229550400519|-0.0071486092021154|11.603302124154|54.290968934422|36.69724937869|0.5|0.313|0.37613|16|5|0.0018417555555556|0.1240796|13.680000305176|2017-11-19|-0.28571|2019-11-24|0.72691|2021-03-14
2026-06-27 11:18:40|WEEKLY|10213|50034|/equities/sihuan-pharm|MSCI_EEM_SMALLCAP|-6.1384169904745|42|0.52567045586427||0|0|0.35829|4.8|-0.22318|43|-0.097335803637345|13|1.6|-0.01125|-0.00313|-0.24459100801038|-0.022839007035512|11.603302124154|54.290968934422|36.69724937869|0.031|0.02|0.02351|16|5|0|0|-10000||0|2019-11-24|0|2021-03-14
2026-06-27 11:18:40|WEEKLY|10214|50506|/equities/alupar-unt|MSCI_EEM_SMALLCAP|-37.165633672823|2|1.8091898424476|-0.0595|-1|1|-0.05945|32.79|0.08688|63|0.086878174596556|63|57.17|0.05284|0.11697|0.014941645724319|0.085346466767473|98.703332595521|129.52771544401|270.32152189752|0.5|0.333|0.15723|12|7|0.0020275254730713|0.051707409024745|37.109397888184|2026-04-12|-0.3141|2013-05-05|0.13526|2016-01-10
2026-06-27 11:18:41|WEEKLY|10215|18719|/equities/light-s-a-on-nm|MSCI_EEM_SMALLCAP|-37.165633672823|2|1.8091898424476|-0.0595|-1|1|-0.05945|32.79|0.08688|63|0.086878174596556|63|4.76|0.0044|0.00975|0.029883291448638|0.25629569599842|98.703332595521|129.52771544401|270.32152189752|0.042|0.028|0.0131|12|7|0|0|-10000||0|2013-05-05|0|2016-01-10
2026-06-27 11:18:42|WEEKLY|10216|103229|/equities/kinpo|MSCI_EEM_SMALLCAP|28.788467310887|6|4.1586521611668|0.1127|1|2|0.01208|33.5|-0.51487|7|-0.033185840147814|22|27.09|-0.07954|-0.01389|-0.06104546703722|0.047087890371542|14.691446423209|147.82275074377|553.71899080768|0.636|0.394|0.20215|33|13|0.0030084204671858|0.062077964404894|44.400001525879|2026-06-07|-0.18845|2021-05-16|0.47807|2026-01-18
2026-06-27 11:18:43|WEEKLY|10217|1155841|/equities/alphamab-oncology|MSCI_EEM_SMALLCAP|28.788467310887|6|4.1586521611668|0.1127|1|2|0.01208|33.5|-0.51487|7|-0.033185840147814|22|0.82|-0.00241|-0.00042|-0.095983438737767|0.11951241211051|14.691446423209|147.82275074377|553.71899080768|0.019|0.012|0.00613|33|13|0|0|-10000||0|2021-05-16|0|2026-01-18
2026-06-27 11:18:43|WEEKLY|10218|103718|/equities/taiwan-surface|MSCI_EEM_SMALLCAP|161.74303438243|11|23.777323380563|0.7617|1|2|0.21338|190.5|-0.46047|74|0.070340577383028|32|29.9|-0.10674|-0.00891|-0.022671345168019|0.06653120001419|23.745699938212|98.922552809924|510.45016494579|0.621|0.379|0.19986|29|11|0.0031927822120867|0.068559122006842|254.5|2026-05-31|-0.24406|2020-03-22|0.50962|2026-04-19
2026-06-27 11:18:44|WEEKLY|10219|1006205|/equities/tpi-polene-power-pcl-drc|MSCI_EEM_SMALLCAP|161.74303438243|11|23.777323380563|0.7617|1|2|0.21338|190.5|-0.46047|74|0.070340577383028|32|1.03|-0.00368|-0.00031|-0.036507802202928|0.17554406336198|23.745699938212|98.922552809924|510.45016494579|0.021|0.013|0.00689|29|11|0|0|-10000||0|2020-03-22|0|2026-04-19
2026-06-27 11:18:44|WEEKLY|10220|41633|/equities/magnum-bhd|MSCI_EEM_SMALLCAP|161.74303438243|11|23.777323380563|0.7617|1|2|0.21338|190.5|-0.46047|74|0.070340577383028|32|0.04|-0.00013|-1.0E-5|-1.738466771568|13.503389489383|23.745699938212|98.922552809924|510.45016494579|0.001|0|0.00024|29|11|0|0|-10000||0|2020-03-22|0|2026-04-19
2026-06-27 11:18:46|WEEKLY|10221|18066|/equities/cesc|MSCI_EEM_SMALLCAP|161.74303438243|11|23.777323380563|0.7617|1|2|0.21338|190.5|-0.46047|74|0.070340577383028|32|0|-0|-0|-1738.466771568|13.503389489383|23.745699938212|98.922552809924|510.45016494579|0|0|1.0E-5|29|11|0|0|-10000||0|2020-03-22|0|2026-04-19
2026-06-27 11:18:46|WEEKLY|10222|1159071|/equities/suven-pharmaceuticals-ltd|MSCI_EEM_SMALLCAP|161.74303438243|11|23.777323380563|0.7617|1|2|0.21338|190.5|-0.46047|74|0.070340577383028|32|0|0|0|-1738.466771568|13.503389489383|23.745699938212|98.922552809924|510.45016494579|0|0|0|29|11|0|0|-10000||0|2020-03-22|0|2026-04-19
2026-06-27 11:18:46|WEEKLY|10223|43708|/equities/cosmoam-t|MSCI_EEM_SMALLCAP|161.74303438243|11|23.777323380563|0.7617|1|2|0.21338|190.5|-0.46047|74|0.070340577383028|32|0|0|0|-1738.466771568|13.503389489383|23.745699938212|98.922552809924|510.45016494579|0|0|0|29|11|0|0|-10000||0|2020-03-22|0|2026-04-19
2026-06-27 11:18:46|WEEKLY|10224|1012983|/equities/brighton-best-international-taiwan|MSCI_EEM_SMALLCAP|161.74303438243|11|23.777323380563|0.7617|1|2|0.21338|190.5|-0.46047|74|0.070340577383028|32|0|0|0|-1738.466771568|13.503389489383|23.745699938212|98.922552809924|510.45016494579|0|0|0|29|11|0|0|-10000||0|2020-03-22|0|2026-04-19
2026-06-27 11:18:47|WEEKLY|10225|102605|/equities/mega-life|MSCI_EEM_SMALLCAP|161.74303438243|11|23.777323380563|0.7617|1|2|0.21338|190.5|-0.46047|74|0.070340577383028|32|0|0|0|-1738.466771568|13.503389489383|23.745699938212|98.922552809924|510.45016494579|0|0|0|29|11|0|0|-10000||0|2020-03-22|0|2026-04-19
2026-06-27 11:18:48|WEEKLY|10226|1171579|/equities/shamal-azzour-aloula-power-water-co|MSCI_EEM_SMALLCAP|-155.05941337913|28|5.4470084368699|0.0533|-1|1|0.05333|142|-0.03846|20|-0.038461538461538|20|46.17|0.01832|0.04581|-0.074504307414527|-0.069036046249672|73.197902380136|80.517773135923|44.794952681388|0.667|0.5|0.1194|6|4|-0.0024190789473684|0.032899835526316|340|2020-09-20|-0.10802|2020-12-06|0.08805|2025-08-17
2026-06-27 11:18:48|WEEKLY|10227|100082|/equities/towngas-china|MSCI_EEM_SMALLCAP|-155.05941337913|28|5.4470084368699|0.0533|-1|1|0.05333|142|-0.03846|20|-0.038461538461538|20|7.7|0.00305|0.00764|-0.11170061081638|-0.13807209249934|73.197902380136|80.517773135923|44.794952681388|0.111|0.083|0.0199|6|4|0|0|-10000||0|2020-12-06|0|2025-08-17
2026-06-27 11:18:48|WEEKLY|10228|101592|/equities/summarecon-agu|MSCI_EEM_SMALLCAP|-341.84002751181|82|24.692126685369|0.4841|-1|1|0.48411|276|-0.11933|15|-0.1193295795484|15|36.45|-0.09152|-0.00463|-0.038591223101448|-0.024603847536186|52.388712087279|76.131017601252|194.3661971831|0.545|0.318|0.28874|22|10|0.0026389920724802|0.091982797281993|2000|2015-05-24|-0.2923|2020-03-22|0.30389|2020-06-07
2026-06-27 11:18:49|WEEKLY|10229|1141292|/equities/greatech-technology-bhd|MSCI_EEM_SMALLCAP|-341.84002751181|82|24.692126685369|0.4841|-1|1|0.48411|276|-0.11933|15|-0.1193295795484|15|1.66|-0.00416|-0.00021|-0.070809583672382|-0.077370589736435|52.388712087279|76.131017601252|194.3661971831|0.025|0.014|0.01312|22|10|0|0|-10000||0|2020-03-22|0|2020-06-07
2026-06-27 11:18:49|WEEKLY|10230|946387|/equities/pax-global-technology-ltd|MSCI_EEM_SMALLCAP|-4.314905980057|35|0.31996865366116|0.3734|-1|1|0.37336|3.34|-0.02202|20|-0.022018328396101|20|38.75|0.03606|0.19785|0.19111120855509|0.36629918571674|91.502284296932|251.21205759859|116.78321806573|0.55|0.4|0.25775|20|8|0.0023401359703337|0.089970148331273|14.199999809265|2015-05-31|-0.42614|2021-10-31|0.53476|2013-08-11
2026-06-27 11:18:51|WEEKLY|10231|101638|/equities/xl-axiata|MSCI_EEM_SMALLCAP|-4.314905980057|35|0.31996865366116|0.3734|-1|1|0.37336|3.34|-0.02202|20|-0.022018328396101|20|1.94|0.0018|0.00989|0.34747492464561|0.91574796429186|91.502284296932|251.21205759859|116.78321806573|0.028|0.02|0.01289|20|8|0|0|-10000||0|2021-10-31|0|2013-08-11
2026-06-27 11:18:51|WEEKLY|10232|102270|/equities/megaworld-corp|MSCI_EEM_SMALLCAP|-2.254261664753|13|0.084750634129161||0|0|0|2.05|0.03247|38|0.03247334524451|38|44.3|0.0708|0.11646|0.18303608767119|0.19923545567564|642.26149590473|461.8892296128|330.64515105644|0.6|0.45|0.21408|20|8|0.0024983518930958|0.065736024498886|6.539999961853|2019-07-21|-0.27431|2020-03-22|0.35714|2009-05-10
2026-06-27 11:18:52|WEEKLY|10233|1175317|/equities/boursa-kuwait-securities|MSCI_EEM_SMALLCAP|-2.254261664753|13|0.084750634129161||0|0|0|2.05|0.03247|38|0.03247334524451|38|2.22|0.00354|0.00582|0.30506014611864|0.44274545705699|642.26149590473|461.8892296128|330.64515105644|0.03|0.023|0.0107|20|8|0|0|-10000||0|2020-03-22|0|2009-05-10
2026-06-27 11:18:53|WEEKLY|10234|101583|/equities/smartfren-tele|MSCI_EEM_SMALLCAP|-2.254261664753|13|0.084750634129161||0|0|0|2.05|0.03247|38|0.03247334524451|38|0.11|0.00018|0.00029|10.168671537288|19.249802480739|642.26149590473|461.8892296128|330.64515105644|0.002|0.001|0.00054|20|8|0|0|-10000||0|2020-03-22|0|2009-05-10
2026-06-27 11:18:53|WEEKLY|10235|100146|/equities/china-bluechem|MSCI_EEM_SMALLCAP|-2.254261664753|13|0.084750634129161||0|0|0|2.05|0.03247|38|0.03247334524451|38|0.01|1.0E-5|1.0E-5|5084.3357686441|19249.802480739|642.26149590473|461.8892296128|330.64515105644|0|0|3.0E-5|20|8|0|0|-10000||0|2020-03-22|0|2009-05-10
2026-06-27 11:18:54|WEEKLY|10236|1012389|/equities/obi-pharma|MSCI_EEM_SMALLCAP|-2.254261664753|13|0.084750634129161||0|0|0|2.05|0.03247|38|0.03247334524451|38|0|0|0|5084.3357686441|19249.802480739|642.26149590473|461.8892296128|330.64515105644|0|0|0|20|8|0|0|-10000||0|2020-03-22|0|2009-05-10
2026-06-27 11:18:54|WEEKLY|10237|946567|/equities/damac-properties-dubai-co-psc|MSCI_EEM_SMALLCAP|-2.254261664753|13|0.084750634129161||0|0|0|2.05|0.03247|38|0.03247334524451|38|0|0|0|5084.3357686441|19249.802480739|642.26149590473|461.8892296128|330.64515105644|0|0|0|20|8|0|0|-10000||0|2020-03-22|0|2009-05-10
2026-06-27 11:18:55|WEEKLY|10238|103791|/equities/ctci-corp|MSCI_EEM_SMALLCAP|34.251239589788|42|2.9579201367372|0.3503|1|2|0.27121|41.95|0.29108|47|0.086586455329417|21|37.26|-0.00249|0.04427|0.020717954737181|0.03762577905493|114.18988741847|120.19384590863|195.11628261832|0.478|0.261|0.13186|23|7|0.0013217483296214|0.04662986636971|69.5|2012-10-07|-0.18557|2025-04-20|0.18288|2009-05-31
2026-06-27 11:18:55|WEEKLY|10239|41404|/equities/emb-andina-b|MSCI_EEM_SMALLCAP|34.251239589788|42|2.9579201367372|0.3503|1|2|0.27121|41.95|0.29108|47|0.086586455329417|21|1.62|-0.00011|0.00192|0.04334300154222|0.14416007300739|114.18988741847|120.19384590863|195.11628261832|0.021|0.011|0.00573|23|7|0|0|-10000||0|2025-04-20|0|2009-05-31
2026-06-27 11:18:56|WEEKLY|10240|103699|/equities/holtek|MSCI_EEM_SMALLCAP|34.251239589788|42|2.9579201367372|0.3503|1|2|0.27121|41.95|0.29108|47|0.086586455329417|21|0.07|-0|8.0E-5|2.0639524543914|13.10546118249|114.18988741847|120.19384590863|195.11628261832|0.001|0|0.00025|23|7|0|0|-10000||0|2025-04-20|0|2009-05-31
2026-06-27 11:18:57|WEEKLY|10241|1056483|/equities/ak-medical|MSCI_EEM_SMALLCAP|-6.731377765666|1|0.52879259491316||1|0|0|4.96|-0.12038|65|-0.1203806017755|65|55.5|0.27533|0.4129|0.54999148600076|0.69347059486831|487.91822038487|335.87466804381|157.46031390416|0.75|0.5|0.32427|8|3|0.0043961711711712|0.12213754504504|27.64999961853|2020-07-12|-0.2782|2021-08-01|0.4863|2018-01-21
2026-06-27 11:18:59|WEEKLY|10242|993295|/equities/dis-chem-pharmacies|MSCI_EEM_SMALLCAP|3231.9627219226|41|259.26999064675|-0.0332|1|1|-0.0332|3349|0.14778|67|0.14777975133215|67|51.22|0.06788|0.09175|0.068731016419693|0.081861344778558|131.52317653959|120.28964896032|155.91247672253|0.556|0.333|0.22803|9|6|0.0016725748502994|0.067141636726547|4000|2024-11-17|-0.16781|2018-05-06|0.1653|2020-03-22
2026-06-27 11:18:59|WEEKLY|10243|102405|/equities/amata|MSCI_EEM_SMALLCAP|3231.9627219226|41|259.26999064675|-0.0332|1|1|-0.0332|3349|0.14778|67|0.14777975133215|67|5.69|0.00754|0.01019|0.12361693600664|0.24582986419987|131.52317653959|120.28964896032|155.91247672253|0.062|0.037|0.02534|9|6|0|0|-10000||0|2018-05-06|0|2020-03-22
2026-06-27 11:18:59|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
2026-06-27 11:19:00|WEEKLY|10245|18394|/equities/sonata-software|MSCI_EEM_SMALLCAP|8603.8244004425|33|625.89186651915|0.4386|1|2|0.27098|10422|-0.22207|19|-0.22206541590569|19|0.43|-0.00017|0.00071|0.046246518807342|0.11635149138012|157.93822052461|217.9904528812|1597.3392467005|0.01|0.007|0.00195|63|22|0|0|-10000||0|2001-04-08|0|2021-07-18
2026-06-27 11:19:01|WEEKLY|10246|102165|/equities/bloomberry-res|MSCI_EEM_SMALLCAP|-2.3106794848999|47|0.1919834555824||0|0|0.51337|1.82|-0.10526|10|-0.10526311886878|10|32.75|-0.09011|0.15965|0.19091849951217|0.2728722573327|170.56036550734|193.11026911837|43.333336550092|0.667|0.458|0.34882|24|8|0.01103|0.10547824519231|102.30599975586|2011-11-27|-0.6|2010-08-22|6.5738|2011-11-20
2026-06-27 11:19:02|WEEKLY|10247|103365|/equities/prince-housing|MSCI_EEM_SMALLCAP|-8.3191186043995|95|0.24392773508763|0.2771|-1|1|0.27713|8.06|-0.0641|22|-0.064102565147572|22|35.77|-0.02885|0.01617|-0.015209582261922|-0.0039103913736474|85.976448976934|95.11895595699|90.257560405067|0.364|0.273|0.15472|22|7|0.00067402951191827|0.04973912599319|22.709999084473|2011-08-07|-0.28216|2009-06-07|0.22984|2016-03-27
2026-06-27 11:19:03|WEEKLY|10248|50156|/equities/jse|MSCI_EEM_SMALLCAP|-8.3191186043995|95|0.24392773508763|0.2771|-1|1|0.27713|8.06|-0.0641|22|-0.064102565147572|22|1.63|-0.00131|0.00074|-0.041784566653632|-0.014323777925449|85.976448976934|95.11895595699|90.257560405067|0.017|0.012|0.00703|22|7|0|0|-10000||0|2009-06-07|0|2016-03-27
2026-06-27 11:19:04|WEEKLY|10249|50143|/equities/reunert|MSCI_EEM_SMALLCAP|-7028.7946936098|7|368.57956727464|0.0092|-1|1|0.00918|6045|0.41078|111|0.41078005894539|111|32.73|0.06724|0.1302|0.18444875513931|0.30382716907176|3699.4628220821|8302.4032580497|4650|0.55|0.367|0.14988|60|17|0.002958461928934|0.057819715736041|8850|2018-08-05|-0.35465|1999-10-24|0.28571|1992-05-17
2026-06-27 11:19:04|WEEKLY|10250|41427|/equities/vina-concha-to|MSCI_EEM_SMALLCAP|-7028.7946936098|7|368.57956727464|0.0092|-1|1|0.00918|6045|0.41078|111|0.41078005894539|111|0.55|0.00112|0.00217|0.33536137298057|0.82786694569963|3699.4628220821|8302.4032580497|4650|0.009|0.006|0.0025|60|17|0|0|-10000||0|1999-10-24|0|1992-05-17
2026-06-27 11:19:06|WEEKLY|10251|18743|/equities/odontoprev-on-ej-nm|MSCI_EEM_SMALLCAP|-16.068117549374|4|1.0717417148706|-0.1342|-1|1|-0.13423|14.28|-0.0188|14|-0.01879660091366|14|39.15|-0.03821|0.02739|0.082482623824548|0.17467263552492|140.43263375263|221.10940947651|581.95807973634|0.577|0.346|0.20296|26|12|0.00270458374143|0.06944680705191|17.181818008423|2019-07-21|-0.16179|2011-01-30|0.42743|2009-10-25
2026-06-27 11:19:07|WEEKLY|10252|18461|/equities/vip-industries|MSCI_EEM_SMALLCAP|-372.56753625911|30|25.531980116532|0.0954|-1|1|0.0954|312.45|-0.1825|23|-0.18250113412648|23|44.67|0.40521|0.51516|0.58454127662599|0.96194937289459|3092.1290499766|5982.4398988482|1433.2569868895|0.667|0.417|0.30608|36|19|0.0039639890042761|0.10698057422114|774.59997558594|2022-04-03|-0.26713|1998-07-05|0.39198|1995-04-02
2026-06-27 11:19:08|WEEKLY|10253|1162311|/equities/axis-real-estate-investment-trust|MSCI_EEM_SMALLCAP|-2.1715713827682|30|0.082374684086372||0|0|-0.04663|2.02|0.03763|39|0.03763437242174|39|69.5|0.03323|0.05213|0.046121923367276|0.057652404209095|119.69497737031|119.69497737031|113.80281735545|0.625|0.5|0.10353|8|4|0.00041960683760684|0.034222888888889|2.25|2020-09-20|-0.07538|2020-03-15|0.08889|2020-02-16
2026-06-27 11:19:09|WEEKLY|10254|15728|/equities/cninsure-inc|MSCI_EEM_SMALLCAP|-2.1715713827682|30|0.082374684086372||0|0|-0.04663|2.02|0.03763|39|0.03763437242174|39|8.69|0.00415|0.00652|0.073795077387642|0.11530480841819|119.69497737031|119.69497737031|113.80281735545|0.078|0.063|0.01294|8|4|0|0|-10000||0|2020-03-15|0|2020-02-16
2026-06-27 11:19:09|WEEKLY|10255|102105|/equities/corficolcf|MSCI_EEM_SMALLCAP|14902.549446865|2|1309.1501843783||0|0|-0.02368|18140|-0.08316|12|-0.083155650319829|12|31.31|0.21754|0.32521|0.49763259025156|0.71001540393897|7662.9421423977|4301.7068401568|545.6623911946|0.564|0.359|0.15442|39|10|0.0031786906710311|0.046040090016367|38259.80078125|2016-04-24|-0.74695|2000-12-17|0.47053|2001-06-17
2026-06-27 11:19:11|WEEKLY|10256|18021|/equities/bajaj-electricals|MSCI_EEM_SMALLCAP|14902.549446865|2|1309.1501843783||0|0|-0.02368|18140|-0.08316|12|-0.083155650319829|12|0.8|0.00558|0.00834|0.88232728768007|1.9777587853453|7662.9421423977|4301.7068401568|545.6623911946|0.014|0.009|0.00396|39|10|0|0|-10000||0|2000-12-17|0|2001-06-17
2026-06-27 11:19:11|WEEKLY|10257|1050113|/equities/despegar-com|MSCI_EEM_SMALLCAP|14902.549446865|2|1309.1501843783||0|0|-0.02368|18140|-0.08316|12|-0.083155650319829|12|0.02|0.00014|0.00021|63.023377691433|219.75097614948|7662.9421423977|4301.7068401568|545.6623911946|0|0|0.0001|39|10|0|0|-10000||0|2000-12-17|0|2001-06-17
2026-06-27 11:19:11|WEEKLY|10258|980029|/equities/devsisters-corp|MSCI_EEM_SMALLCAP|-24168.742852705|34|3280.8605702304||0|0|0.64169|13150|-0.02362|33|-0.02361774360653|33|41.21|0.56074|0.76792|0.066773179712947|-0.064978079156684|130.78234634974|74.82161377645|25|0.5|0.286|0.3634|14|4|0.0013554262295082|0.11392259016393|199500|2021-10-03|-0.27161|2021-10-17|0.76836|2021-09-19
2026-06-27 11:19:12|WEEKLY|10259|1012083|/equities/solar-applied-materials-technology|MSCI_EEM_SMALLCAP|-24168.742852705|34|3280.8605702304||0|0|0.64169|13150|-0.02362|33|-0.02361774360653|33|2.94|0.04005|0.05485|0.13354635942589|-0.22719608096743|130.78234634974|74.82161377645|25|0.036|0.02|0.02596|14|4|0|0|-10000||0|2021-10-17|0|2021-09-19
2026-06-27 11:19:12|WEEKLY|10260|103473|/equities/ite|MSCI_EEM_SMALLCAP|-24168.742852705|34|3280.8605702304||0|0|0.64169|13150|-0.02362|33|-0.02361774360653|33|0.21|0.00286|0.00392|3.7096210951637|-11.359804048371|130.78234634974|74.82161377645|25|0.003|0.001|0.00185|14|4|0|0|-10000||0|2021-10-17|0|2021-09-19
2026-06-27 11:19:13|WEEKLY|10261|20389|/equities/arcos-dorados-holdings-inc|MSCI_EEM_SMALLCAP|7.6717896562625|22|0.6749264418404|0.0183|1|1|0.01834|8.33|-0.11957|27|-0.11957487918788|27|40.63|0.00859|0.08929|-0.13874051317214|-0.087515792086937|33.531402798005|67.951005483432|39.516128813351|0.368|0.211|0.24565|19|7|0.00055887767969735|0.087164337957125|29.040000915527|2011-09-11|-0.29783|2020-03-22|0.3125|2020-04-12
2026-06-27 11:19:14|WEEKLY|10262|39876|/equities/jk-lakshmi-cement-ltd|MSCI_EEM_SMALLCAP|-718.08166714626|32|38.560557749924|0.2519|-1|1|0.25189|594.6|-0.10395|26|-0.10394589876779|26|42.26|-0.04265|0.48526|0.54495153712447|0.82060393294503|22293.84633586|16756.249557128|448.75469855542|0.735|0.471|0.34467|34|17|0.0082451021798365|0.1026025|1021.200012207|2025-07-27|-0.24627|1999-04-25|9.56338|2006-06-25
2026-06-27 11:19:15|WEEKLY|10263|103768|/equities/fulgent-sun|MSCI_EEM_SMALLCAP|-90.990967135803|63|5.8488993600123||0|0|0.20852|72.5|-0.29538|11|-0.29538462712215|11|40.25|-0.02351|0.13453|0.099938198324047|0.12825437266749|118.07809910236|126.96023730416|266.64214261117|0.438|0.375|0.21024|16|3|0.0029044759206799|0.070557946175637|205|2022-09-18|-0.38529|2015-07-26|0.26054|2020-03-29
2026-06-27 11:19:16|WEEKLY|10264|18809|/equities/unipar-pnb-n1|MSCI_EEM_SMALLCAP|-90.990967135803|63|5.8488993600123||0|0|0.20852|72.5|-0.29538|11|-0.29538462712215|11|2.52|-0.00147|0.00841|0.22816940256632|0.34201166044665|118.07809910236|126.96023730416|266.64214261117|0.027|0.023|0.01314|16|3|0|0|-10000||0|2015-07-26|0|2020-03-29
2026-06-27 11:19:16|WEEKLY|10265|18243|/equities/jm-financial|MSCI_EEM_SMALLCAP|-151.20053527127|32|10.117245109179||0|0|0.10174|125.81|0.09536|24|0.095357615052294|24|27.71|-7.48756|3.04121|5.2926589339593|7.649825887171|2558.6343819998|8670.4540099783|11233.035448479|0.561|0.39|0.33252|41|13|0.18808801199657|0.10522023993145|199.80000305176|2025-08-24|-0.5|1998-12-20|216.21428|2006-10-15
2026-06-27 11:19:18|WEEKLY|10266|103261|/equities/clevo|MSCI_EEM_SMALLCAP|-151.20053527127|32|10.117245109179||0|0|0.10174|125.81|0.09536|24|0.095357615052294|24|0.68|-0.18262|0.07418|9.4343296505513|19.614938172233|2558.6343819998|8670.4540099783|11233.035448479|0.014|0.01|0.00831|41|13|0|0|-10000||0|1998-12-20|0|2006-10-15
2026-06-27 11:19:18|WEEKLY|10267|41415|/equities/cap|MSCI_EEM_SMALLCAP|-151.20053527127|32|10.117245109179||0|0|0.10174|125.81|0.09536|24|0.095357615052294|24|0.02|-0.00445|0.00181|673.8806893251|1961.4938172233|2558.6343819998|8670.4540099783|11233.035448479|0|0|0.00021|41|13|0|0|-10000||0|1998-12-20|0|2006-10-15
2026-06-27 11:19:18|WEEKLY|10268|986203|/equities/star-petroleum-refining-pcl|MSCI_EEM_SMALLCAP|6.16476741763|33|0.5490303954385|0.3491|1|2|0.28205|7.5|-0.13366|21|-0.13366339905754|21|39.85|-0.04945|-0.00806|-0.093518004725834|-0.12468932947739|50.772371035112|57.132579109647|88.235294117647|0.462|0.308|0.2526|13|6|0.0011150909090909|0.077050127272727|18.39999961853|2017-10-22|-0.16456|2020-03-08|0.1982|2020-11-15
2026-06-27 11:19:19|WEEKLY|10269|50142|/equities/vukile|MSCI_EEM_SMALLCAP|-2602.9972174702|16|115.7380984093|-0.1456|-1|1|-0.14557|2534|0.56498|45|-0.0048128342245989|148|47.21|0.07745|0.11751|0.13983331814314|0.17698990062578|361.46149905243|318.55538658025|510.88709677419|0.5|0.333|0.15278|24|8|0.0022388066202091|0.054219973867596|2624|2026-01-18|-0.34979|2020-03-22|0.31118|2020-06-07
2026-06-27 11:19:20|WEEKLY|10270|41431|/equities/corpbanca-(sn)|MSCI_EEM_SMALLCAP|-21070.674143801|17|1304.6992417244|0.0963|-1|1|0.09633|18209|0.08886|73|0.088855341292685|73|40.47|0.06242|0.13313|0.1520787127533|0.18532128791192|292.21945153486|312.92889297|629.47006791542|0.433|0.367|0.13256|30|10|0.0021252276422764|0.049832471544715|25887|2026-02-08|-0.26241|2020-03-22|0.25806|2020-06-07
2026-06-27 11:19:21|WEEKLY|10271|980010|/equities/atgen|MSCI_EEM_SMALLCAP|-21070.674143801|17|1304.6992417244|0.0963|-1|1|0.09633|18209|0.08886|73|0.088855341292685|73|1.35|0.00208|0.00444|0.35122104561964|0.50496263736217|292.21945153486|312.92889297|629.47006791542|0.014|0.012|0.00442|30|10|0|0|-10000||0|2020-03-22|0|2020-06-07
2026-06-27 11:19:22|WEEKLY|10272|18402|/equities/sterlite-technologies|MSCI_EEM_SMALLCAP|-21070.674143801|17|1304.6992417244|0.0963|-1|1|0.09633|18209|0.08886|73|0.088855341292685|73|0.05|7.0E-5|0.00015|25.08721754426|42.080219780181|292.21945153486|312.92889297|629.47006791542|0|0|0.00015|30|10|0|0|-10000||0|2020-03-22|0|2020-06-07
2026-06-27 11:19:22|WEEKLY|10273|103413|/equities/gourmet-master|MSCI_EEM_SMALLCAP|-73.445528061196|10|4.1581514502175||0|0|-0.06729|68.2|-0.10445|13|-0.10445474867905|13|36.09|0.06573|0.13617|0.0082005776965333|-0.017493967143999|98.721770861747|83.554286864282|23.13589701834|0.409|0.273|0.19886|22|5|-0.00041734744707347|0.069887783312578|397.64498901367|2017-12-24|-0.21577|2015-03-01|0.27514|2015-02-22
2026-06-27 11:19:22|WEEKLY|10274|50019|/equities/sino-ocean-lan|MSCI_EEM_SMALLCAP|-0.074308143998386|21|0.0081027144177753||0|0|0.45161|0.051|-0.46243|21|-0.46242771106183|21|31.54|-0.13828|-0.02358|-0.057396913123272|-0.10936143533645|29.223001323203|20.21197845304|1.2977098773541|0.429|0.357|0.3322|28|8|-0.0017344186046512|0.099161317829457|9.4499998092651|2009-07-05|-0.35455|2024-10-13|1.03704|2024-10-06
2026-06-27 11:19:23|WEEKLY|10275|6379|/equities/sohu-com-inc|MSCI_EEM_SMALLCAP|-15.180147148414|6|1.0283824527407|0.1274|-1|1|0.12739|11.85|0.03902|47|0.039020676418515|47|39.68|0.42693|0.6605|0.86469786852283|1.3430566918433|624.02050074966|2109.5512657081|90.735068918302|0.618|0.412|0.30331|34|15|0.0036947858197932|0.11035712703102|109.37000274658|2011-05-01|-0.36975|2001-01-07|1.06751|2020-08-02
2026-06-27 11:19:26|WEEKLY|10276|50092|/equities/hyprop|MSCI_EEM_SMALLCAP|-15.180147148414|6|1.0283824527407|0.1274|-1|1|0.12739|11.85|0.03902|47|0.039020676418515|47|1.17|0.01256|0.01943|1.3991874895191|3.2598463394256|624.02050074966|2109.5512657081|90.735068918302|0.018|0.012|0.00892|34|15|0|0|-10000||0|2001-01-07|0|2020-08-02
2026-06-27 11:19:26|WEEKLY|10277|994066|/equities/pruksa-holding-pcl-non-voting|MSCI_EEM_SMALLCAP|-15.180147148414|6|1.0283824527407|0.1274|-1|1|0.12739|11.85|0.03902|47|0.039020676418515|47|0.03|0.00037|0.00057|77.732638306619|271.6538616188|624.02050074966|2109.5512657081|90.735068918302|0.001|0|0.00026|34|15|0|0|-10000||0|2001-01-07|0|2020-08-02
2026-06-27 11:19:26|WEEKLY|10278|980111|/equities/korea-no3-special-purpose-acquisit|MSCI_EEM_SMALLCAP|-15588.993268795|4|2126.3310895982||0|0|0.2155|8300|-0.13959|6|-0.13958758933728|6|34.56|-0.10022|0.07401|-0.012910091958624|0.12478897466236|24.560170980169|115.66827461672|382.48847926267|0.563|0.438|0.3107|16|4|0.0052135431654676|0.10391167266187|21950|2021-10-03|-0.29191|2020-03-22|0.45066|2026-02-01
2026-06-27 11:19:27|WEEKLY|10279|42658|/equities/lamda-develop|MSCI_EEM_SMALLCAP|5.8094658487645|2|0.33516021866776|-0.0535|1|1|-0.05347|6.55|-0.13518|26|-0.093314709676227|60|37|0.4278|0.5091|0.65504931166339|1.1301475283398|6723.1875945193|24772.012731605|2425.9259001708|0.651|0.395|0.26166|43|24|0.0046702386934673|0.088054189698493|28.579999923706|2000-02-20|-0.32558|1999-09-26|1.88436|2000-02-20
2026-06-27 11:19:28|WEEKLY|10280|18289|/equities/motilal-oswal-financials|MSCI_EEM_SMALLCAP|763.37849958592|8|60.540500138025||0|0|0.07273|946.15|0.00809|32|0.0080853738549513|32|42.3|0.28318|0.38008|0.55460158452825|0.83263047315587|4096.0434384753|4243.9640140314|1948.0132393637|0.609|0.391|0.30825|23|9|0.0051025|0.10296009183673|1097.0999755859|2025-11-02|-0.18022|2011-05-08|0.34675|2009-05-24
2026-06-27 11:19:30|WEEKLY|10281|50071|/equities/lonking|MSCI_EEM_SMALLCAP|763.37849958592|8|60.540500138025||0|0|0.07273|946.15|0.00809|32|0.0080853738549513|32|1.84|0.01231|0.01653|0.91067583666379|2.1294897011659|4096.0434384753|4243.9640140314|1948.0132393637|0.026|0.017|0.0134|23|9|0|0|-10000||0|2011-05-08|0|2009-05-24
2026-06-27 11:19:30|WEEKLY|10282|50035|/equities/china-foods|MSCI_EEM_SMALLCAP|-3.7795627783526|14|0.21485426262979||0|0|0.18254|3.09|0.33831|52|0.33830756622243|52|29.27|-0.10128|-0.03285|-0.052488605456327|-0.041257290229347|34.795238840357|53.73098674362|71.362585880246|0.5|0.333|0.23017|30|10|0.00087896745230079|0.074239663299663|8.9499998092651|2012-05-06|-0.20948|2015-07-05|0.37671|2015-04-12
2026-06-27 11:19:31|WEEKLY|10283|1169503|/equities/solum-co|MSCI_EEM_SMALLCAP|-3.7795627783526|14|0.21485426262979||0|0|0.18254|3.09|0.33831|52|0.33830756622243|52|0.98|-0.00338|-0.0011|-0.10497721091265|-0.1238957664545|34.795238840357|53.73098674362|71.362585880246|0.017|0.011|0.00767|30|10|0|0|-10000||0|2015-07-05|0|2015-04-12
2026-06-27 11:19:31|WEEKLY|10284|1166568|/equities/uti-asset-management|MSCI_EEM_SMALLCAP|-3.7795627783526|14|0.21485426262979||0|0|0.18254|3.09|0.33831|52|0.33830756622243|52|0.03|-0.00011|-4.0E-5|-6.1751300536856|-11.263251495863|34.795238840357|53.73098674362|71.362585880246|0.001|0|0.00026|30|10|0|0|-10000||0|2015-07-05|0|2015-04-12
2026-06-27 11:19:32|WEEKLY|10285|969099|/equities/differ-group-holding-co-ltd|MSCI_EEM_SMALLCAP|-3.7795627783526|14|0.21485426262979||0|0|0.18254|3.09|0.33831|52|0.33830756622243|52|0|-0|-0|-6175.1300536856|-11.263251495863|34.795238840357|53.73098674362|71.362585880246|0|0|1.0E-5|30|10|0|0|-10000||0|2015-07-05|0|2015-04-12
2026-06-27 11:19:33|WEEKLY|10286|18029|/equities/balrampur-chini-mills|MSCI_EEM_SMALLCAP|-3.7795627783526|14|0.21485426262979||0|0|0.18254|3.09|0.33831|52|0.33830756622243|52|0|0|0|-6175.1300536856|-11.263251495863|34.795238840357|53.73098674362|71.362585880246|0|0|0|30|10|0|0|-10000||0|2015-07-05|0|2015-04-12
2026-06-27 11:19:33|WEEKLY|10287|100078|/equities/yuexiutranspor|MSCI_EEM_SMALLCAP|-3.7795627783526|14|0.21485426262979||0|0|0.18254|3.09|0.33831|52|0.33830756622243|52|0|0|0|-6175.1300536856|-11.263251495863|34.795238840357|53.73098674362|71.362585880246|0|0|0|30|10|0|0|-10000||0|2015-07-05|0|2015-04-12
2026-06-27 11:19:33|WEEKLY|10288|103284|/equities/everlight|MSCI_EEM_SMALLCAP|-3.7795627783526|14|0.21485426262979||0|0|0.18254|3.09|0.33831|52|0.33830756622243|52|0|0|0|-6175.1300536856|-11.263251495863|34.795238840357|53.73098674362|71.362585880246|0|0|0|30|10|0|0|-10000||0|2015-07-05|0|2015-04-12
2026-06-27 11:19:33|WEEKLY|10289|947234|/equities/granules-india-ltd|MSCI_EEM_SMALLCAP|-3.7795627783526|14|0.21485426262979||0|0|0.18254|3.09|0.33831|52|0.33830756622243|52|0|0|0|-6175.1300536856|-11.263251495863|34.795238840357|53.73098674362|71.362585880246|0|0|0|30|10|0|0|-10000||0|2015-07-05|0|2015-04-12
2026-06-27 11:19:34|WEEKLY|10290|103175|/equities/long-chen-pape|MSCI_EEM_SMALLCAP|-10.329375270633|9|0.59154888217585|-0.0464|-1|1|-0.04641|9.47|0.14683|35|-0.151515147623|6|31.25|0.00606|0.05754|0.090981349024962|0.13475494933909|167.38060360853|192.17353618354|137.8457121511|0.571|0.357|0.19497|28|14|0.0013835560588901|0.059897168742922|52.072917938232|2017-09-17|-0.20118|2020-03-15|0.23853|2017-01-08
2026-06-27 11:19:36|WEEKLY|10291|103617|/equities/primax|MSCI_EEM_SMALLCAP|-10.329375270633|9|0.59154888217585|-0.0464|-1|1|-0.04641|9.47|0.14683|35|-0.151515147623|6|1.12|0.00022|0.00206|0.15933686344126|0.37746484408708|167.38060360853|192.17353618354|137.8457121511|0.02|0.013|0.00696|28|14|0|0|-10000||0|2020-03-15|0|2017-01-08
2026-06-27 11:19:36|WEEKLY|10292|1161487|/equities/daeduck-electronics|MSCI_EEM_SMALLCAP|-10.329375270633|9|0.59154888217585|-0.0464|-1|1|-0.04641|9.47|0.14683|35|-0.151515147623|6|0.04|1.0E-5|7.0E-5|7.9668431720632|29.035757237468|167.38060360853|192.17353618354|137.8457121511|0.001|0|0.00025|28|14|0|0|-10000||0|2020-03-15|0|2017-01-08
2026-06-27 11:19:36|WEEKLY|10293|979186|/equities/nice-information-service-co-ltd|MSCI_EEM_SMALLCAP|-17478.886961892|5|1296.2956539641||0|0|0.06295|13100|-0.13329|28|-0.13329200247985|28|48.25|0.44665|0.52489|0.640346830275|0.9955609455782|1272.3839710692|4567.7443088298|4093.75|0.679|0.464|0.26299|28|16|0.0059403763837639|0.084019099630996|30400|2021-01-03|-0.30909|2000-12-24|3.96926|2010-11-28
2026-06-27 11:19:37|WEEKLY|10294|103202|/equities/king-slide|MSCI_EEM_SMALLCAP|5304.4062901806|8|680.19790327314|0.7445|1|2|0.31391|6990|0.65352|37|0.65352283920465|37|34.88|-0.01708|0.06036|0.032732275243806|0.22332320932683|73.738321156209|666.21727970235|6484.8315619534|0.88|0.44|0.22328|25|15|0.005971433447099|0.070157155858931|7795|2026-06-28|-0.14476|2013-06-09|0.36061|2026-05-10
2026-06-27 11:19:37|WEEKLY|10295|990832|/equities/c-d-international-investment-group|MSCI_EEM_SMALLCAP|5304.4062901806|8|680.19790327314|0.7445|1|2|0.31391|6990|0.65352|37|0.65352283920465|37|1.4|-0.00068|0.00241|0.037195767322507|0.50755274847006|73.738321156209|666.21727970235|6484.8315619534|0.035|0.018|0.00893|25|15|0|0|-10000||0|2013-06-09|0|2026-05-10
2026-06-27 11:19:38|WEEKLY|10296|18693|/equities/grendene-on-nm|MSCI_EEM_SMALLCAP|5304.4062901806|8|680.19790327314|0.7445|1|2|0.31391|6990|0.65352|37|0.65352283920465|37|0.06|-3.0E-5|0.0001|1.0627362092145|28.197374915003|73.738321156209|666.21727970235|6484.8315619534|0.001|0.001|0.00036|25|15|0|0|-10000||0|2013-06-09|0|2026-05-10
2026-06-27 11:19:39|WEEKLY|10297|18019|/equities/boc-india|MSCI_EEM_SMALLCAP|5304.4062901806|8|680.19790327314|0.7445|1|2|0.31391|6990|0.65352|37|0.65352283920465|37|0|-0|0|1062.7362092145|28197.374915003|73.738321156209|666.21727970235|6484.8315619534|0|0|1.0E-5|25|15|0|0|-10000||0|2013-06-09|0|2026-05-10
2026-06-27 11:19:39|WEEKLY|10298|1012848|/equities/chang-wah-technology-co-ltd|MSCI_EEM_SMALLCAP|62.101030062166|38|10.632989979278|1.3411|1|1|1.34113|85.1|-0.06827|31|-0.068273074731914|31|47.45|0.31183|0.74347|0.43168527076291|0.53794435434363|307.94494579166|305.91064003542|1743.8523868533|0.455|0.364|0.17858|11|4|0.0073177817531306|0.075170483005367|104|2026-06-28|-0.58724|2017-07-16|0.31525|2026-06-07
2026-06-27 11:19:40|WEEKLY|10299|20941|/equities/pampa-energia-sa|MSCI_EEM_SMALLCAP|62.101030062166|38|10.632989979278|1.3411|1|1|1.34113|85.1|-0.06827|31|-0.068273074731914|31|4.31|0.02835|0.06759|0.94875883684157|1.4778691053396|307.94494579166|305.91064003542|1743.8523868533|0.041|0.033|0.01623|11|4|0|0|-10000||0|2017-07-16|0|2026-06-07
2026-06-27 11:19:40|WEEKLY|10300|1123045|/equities/cstone-pharmaceuticals|MSCI_EEM_SMALLCAP|62.101030062166|38|10.632989979278|1.3411|1|1|1.34113|85.1|-0.06827|31|-0.068273074731914|31|0.39|0.00258|0.00614|23.14045943516|44.78391228302|307.94494579166|305.91064003542|1743.8523868533|0.004|0.003|0.00148|11|4|0|0|-10000||0|2017-07-16|0|2026-06-07
2026-06-27 11:19:41|WEEKLY|10301|39904|/equities/shriram-city-union-finance-ltd|MSCI_EEM_SMALLCAP|62.101030062166|38|10.632989979278|1.3411|1|1|1.34113|85.1|-0.06827|31|-0.068273074731914|31|0.04|0.00023|0.00056|5785.11485879|14927.970761007|307.94494579166|305.91064003542|1743.8523868533|0|0|0.00013|11|4|0|0|-10000||0|2017-07-16|0|2026-06-07
2026-06-27 11:19:41|WEEKLY|10302|103536|/equities/shin-zu-shing|MSCI_EEM_SMALLCAP|-244.84276870074|31|24.409008571412||0|0|-0.09577|194.5|-0.25594|9|-0.25593919508525|9|28.4|-0.06626|0.0014|0.00023800442857364|0.063022356176703|53.189964496097|128.72808060055|163.70676205433|0.567|0.367|0.21727|30|11|0.0020337188208617|0.074759829931973|302.5|2025-03-02|-0.27403|2025-04-13|0.27372|2024-02-04
2026-06-27 11:19:42|WEEKLY|10303|102497|/equities/eastern-water|MSCI_EEM_SMALLCAP|3.2013045773916|19|0.37839299908071|0.7267|1|2|0.45775|4.14|-0.3271|14|0.099799088483712|16|52.18|0.11496|0.18972|0.19381250064534|0.26656401874857|399.71287502435|386.81858124259|149.99999568082|0.647|0.412|0.14891|17|5|0.0011018895027624|0.04445626519337|15.800000190735|2013-03-03|-0.20741|2025-01-12|0.35238|2026-02-22
2026-06-27 11:19:43|WEEKLY|10304|954965|/equities/general-interface-solution-gis-hold|MSCI_EEM_SMALLCAP|3.2013045773916|19|0.37839299908071|0.7267|1|2|0.45775|4.14|-0.3271|14|0.099799088483712|16|3.07|0.00676|0.01116|0.29955564241938|0.64700004550625|399.71287502435|386.81858124259|149.99999568082|0.038|0.024|0.00876|17|5|0|0|-10000||0|2025-01-12|0|2026-02-22
2026-06-27 11:19:43|WEEKLY|10305|102602|/equities/mbk|MSCI_EEM_SMALLCAP|16.864105594967|2|0.74529794427624|-0.0103|1|1|-0.01031|19.2|-0.08152|7|-0.081521740820548|7|30.93|-0.05689|-0.00762|-0.039759682898127|0.044843318638125|38.724962261831|123.07265478972|372.81554189116|0.552|0.31|0.13895|29|13|0.0020815924276169|0.047835801781737|23.944692611694|2018-09-23|-0.13066|2017-04-23|0.19108|2017-10-01
2026-06-27 11:19:45|WEEKLY|10306|103762|/equities/cleanaway|MSCI_EEM_SMALLCAP|16.864105594967|2|0.74529794427624|-0.0103|1|1|-0.01031|19.2|-0.08152|7|-0.081521740820548|7|1.07|-0.00196|-0.00026|-0.072028411047331|0.1446558665746|38.724962261831|123.07265478972|372.81554189116|0.019|0.011|0.00479|29|13|0|0|-10000||0|2017-04-23|0|2017-10-01
2026-06-27 11:19:45|WEEKLY|10307|1142505|/equities/hanilcmt-co-ltd|MSCI_EEM_SMALLCAP|-17515.782425396|25|1365.2608084654|0.2104|-1|1|0.2104|13060|0.27427|87|0.27426810477658|87|48.38|0.08681|0.11358|0.21201981567029|0.37761394090843|170.16072468903|190.50104289778|107.48971193416|0.625|0.375|0.29433|8|6|0.0014360340632603|0.078668369829684|26800|2022-01-09|-0.18908|2021-09-19|0.24516|2021-10-31
2026-06-27 11:19:46|WEEKLY|10308|943523|/equities/sinopec-seg|MSCI_EEM_SMALLCAP|-17515.782425396|25|1365.2608084654|0.2104|-1|1|0.2104|13060|0.27427|87|0.27426810477658|87|6.05|0.01085|0.0142|0.33923170507247|1.0069705090892|170.16072468903|190.50104289778|107.48971193416|0.078|0.047|0.03679|8|6|0|0|-10000||0|2021-09-19|0|2021-10-31
2026-06-27 11:19:46|WEEKLY|10309|103132|/equities/oriental-union|MSCI_EEM_SMALLCAP|-17515.782425396|25|1365.2608084654|0.2104|-1|1|0.2104|13060|0.27427|87|0.27426810477658|87|0.76|0.00136|0.00178|4.349124424006|21.424904448705|170.16072468903|190.50104289778|107.48971193416|0.01|0.006|0.0046|8|6|0|0|-10000||0|2021-09-19|0|2021-10-31
2026-06-27 11:19:46|WEEKLY|10310|1142378|/equities/titan-cement-international-sa?cid=1142378|MSCI_EEM_SMALLCAP|-54.360814344542|17|3.1857245658532||0|0|-0.11613|51.9|0.14122|16|0.14122237635131|16|34.5|0.10399|0.16642|0.11312469604407|0.29642288432814|160.12613995894|304.55964984227|283.01921017908|0.8|0.5|0.16337|10|4|0.0038342659279778|0.056153102493075|59|2026-02-01|-0.26298|2020-03-01|0.18023|2020-03-22
2026-06-27 11:19:48|WEEKLY|10311|1165334|/equities/mindspace-business-parks-reits|MSCI_EEM_SMALLCAP|-54.360814344542|17|3.1857245658532||0|0|-0.11613|51.9|0.14122|16|0.14122237635131|16|3.45|0.0104|0.01664|0.14140587005508|0.59284576865628|160.12613995894|304.55964984227|283.01921017908|0.08|0.05|0.01634|10|4|0|0|-10000||0|2020-03-01|0|2020-03-22
2026-06-27 11:19:48|WEEKLY|10312|943511|/equities/china-sce-ppt|MSCI_EEM_SMALLCAP|-0.070780995539893|77|0.010426998528199|0.6993|-1|1|0.6993|0.043|-0.08333|20|-0.083333333333339|20|43.22|0.05317|0.0911|0.030998510570315|0.051029982738675|78.380221539663|96.118939332769|1.8942732080006|0.833|0.444|0.27353|18|14|-0.0021571662763466|0.08909350117096|4.7465372085571|2020-01-19|-0.39385|2024-10-13|1.28873|2024-10-06
2026-06-27 11:19:49|WEEKLY|10313|49982|/equities/shougang-res|MSCI_EEM_SMALLCAP|-3.0112210796474|12|0.25040702972804||0|0|0.23273|2.11|-0.02827|41|-0.028268525039847|41|33.81|-0.07603|-0.00229|-0.019853545814809|0.047415859231921|60.985110005574|124.52967994447|51.089584421996|0.462|0.269|0.26114|26|8|0.00091979775280899|0.086293033707865|8.7700004577637|2010-01-10|-0.30173|2014-08-24|0.3352|2018-02-04
2026-06-27 11:19:51|WEEKLY|10314|1012318|/equities/newmax-technology-co-ltd|MSCI_EEM_SMALLCAP|21.603087611003|2|3.9815735259644|-0.1422|1|1|-0.14224|29.85|0.11628|12|0.11627627807532|12|43.18|0.06421|0.22124|0.092723778020097|0.10131431593366|154.06587384821|149.20333709237|48.894350130228|0.471|0.412|0.26958|17|3|0.0013911972789116|0.094563632653061|132|2019-07-07|-0.26119|2020-03-15|0.36717|2017-08-27
2026-06-27 11:19:51|WEEKLY|10315|1171882|/equities/jubilant-ingrevia|MSCI_EEM_SMALLCAP|21.603087611003|2|3.9815735259644|-0.1422|1|1|-0.14224|29.85|0.11628|12|0.11627627807532|12|2.54|0.00378|0.01301|0.19686577074331|0.24590853381957|154.06587384821|149.20333709237|48.894350130228|0.028|0.024|0.01586|17|3|0|0|-10000||0|2020-03-15|0|2017-08-27
2026-06-27 11:19:52|WEEKLY|10316|1148091|/equities/maharah-human-resources-co|MSCI_EEM_SMALLCAP|21.603087611003|2|3.9815735259644|-0.1422|1|1|-0.14224|29.85|0.11628|12|0.11627627807532|12|0.15|0.00022|0.00077|7.0309203836895|10.246188909149|154.06587384821|149.20333709237|48.894350130228|0.002|0.001|0.00093|17|3|0|0|-10000||0|2020-03-15|0|2017-08-27
2026-06-27 11:19:53|WEEKLY|10317|37778|/equities/amrest-holdings-se|MSCI_EEM_SMALLCAP|-12.465062737891|143|0.79681700598789|0.5388|-1|1|0.53878|11.3|0.1195|21|0.11950378312888|21|46.75|0.14944|0.21332|0.29180005020138|0.25863444874494|937.3587842754|417.26548588803|19.720768483756|0.688|0.5|0.22386|16|9|0.00095733707865168|0.07041408988764|99.900001525879|2013-01-06|-0.90022|2013-07-28|0.37007|2020-11-15
2026-06-27 11:19:53|WEEKLY|10318|1012761|/equities/taiwan-union-technology|MSCI_EEM_SMALLCAP|1171.768683691|55|211.93270986309|7.9889|1|2|7.35979|1580|1.38139|123|1.3813868944681|123|40.41|0.0505|0.14872|0.44289795158976|0.56850335406753|644.36536278664|934.85189082165|13739.130434783|0.412|0.353|0.25054|17|4|0.0084569095816464|0.086322914979757|1920|2026-06-28|-0.21986|2020-03-15|0.35644|2026-05-10
2026-06-27 11:19:54|WEEKLY|10319|27084|/equities/compartamos|MSCI_EEM_SMALLCAP|-49.30716826542|6|3.8076507390255|0.1104|-1|1|0.11036|38.37|0.66718|82|0.66718205137071|82|67|0.27208|0.32965|0.44726734421775|0.58207733801403|757.70991194954|674.43000465523|145.7273036197|0.583|0.417|0.26677|12|6|0.0017213349814586|0.079323312731768|54.970001220703|2026-02-15|-0.37444|2020-03-22|0.36653|2020-11-15
2026-06-27 11:19:55|WEEKLY|10320|42676|/equities/terna-energy|MSCI_EEM_SMALLCAP|-49.30716826542|6|3.8076507390255|0.1104|-1|1|0.11036|38.37|0.66718|82|0.66718205137071|82|5.58|0.02267|0.02747|0.76718240860678|1.3958689161008|757.70991194954|674.43000465523|145.7273036197|0.049|0.035|0.02223|12|6|0|0|-10000||0|2020-03-22|0|2020-11-15
2026-06-27 11:19:56|WEEKLY|10321|13196|/equities/aamal-holding|MSCI_EEM_SMALLCAP|-0.83819877916417|9|0.02920866916316||0|0|-0.00387|0.779|-0.03739|38|0.0072903794121586|39|27.97|-0.10337|0.01041|0.018418716195462|0.0063341366952623|120.22264625778|92.457306311054|93.6298038692|0.735|0.441|0.17731|34|17|0.0014677997914494|0.056507205422315|6.5989999771118|2008-01-20|-0.27784|2008-10-26|0.60825|2008-01-13
2026-06-27 11:19:57|WEEKLY|10322|41700|/equities/sp-setia-bhd|MSCI_EEM_SMALLCAP|-0.83819877916417|9|0.02920866916316||0|0|-0.00387|0.779|-0.03739|38|0.0072903794121586|39|0.82|-0.00304|0.00031|0.025059477816954|0.014363121757965|120.22264625778|92.457306311054|93.6298038692|0.022|0.013|0.00522|34|17|0|0|-10000||0|2008-10-26|0|2008-01-13
2026-06-27 11:19:58|WEEKLY|10323|102456|/equities/central-plaza|MSCI_EEM_SMALLCAP|-40.195048856649|7|2.5866546948088|-0.2213|-1|1|-0.22131|37.25|0.08926|38|0.089257330357896|38|37.58|0.04548|0.11366|0.19418861188267|0.31843780178679|340.48642427391|653.20278256051|1201.6129401918|0.5|0.375|0.23165|24|9|0.0039145264317181|0.072703292951542|60|2018-01-07|-0.15528|2026-03-08|0.21429|2011-11-13
2026-06-27 11:19:58|WEEKLY|10324|943446|/equities/gemdale-ppt|MSCI_EEM_SMALLCAP|-40.195048856649|7|2.5866546948088|-0.2213|-1|1|-0.22131|37.25|0.08926|38|0.089257330357896|38|1.57|0.0019|0.00474|0.38837722376534|0.84916747143145|340.48642427391|653.20278256051|1201.6129401918|0.021|0.016|0.00965|24|9|0|0|-10000||0|2026-03-08|0|2011-11-13
2026-06-27 11:19:58|WEEKLY|10325|1056506|/equities/lexinfintech|MSCI_EEM_SMALLCAP|-2.7323506828641|64|0.27960545897949|0.7072|-1|1|0.70721|1.95|2.26577|28|2.2657733093562|28|27.21|-0.00722|0.11939|0.076162393865259|0.14967891630814|49.737927384448|75.407377512015|13.732394886452|0.643|0.5|0.45334|14|7|0.00043556306306306|0.13944141891892|20|2018-03-18|-0.30476|2022-03-13|0.52301|2024-10-06
2026-06-27 11:20:00|WEEKLY|10326|101595|/equities/surya-citra-me|MSCI_EEM_SMALLCAP|-299.41346355101|22|35.386635158773||0|0|0.176|206|0.24976|26|0.24976430742003|26|47.94|1.04883|1.30446|2.2456837892408|2.5611363832397|1701.79510292|2356.8610682214|221.50537634409|0.5|0.444|0.27629|18|4|0.0039410633484163|0.094460169683258|4200|2014-08-31|-0.79806|2016-08-21|0.62037|2010-08-01
2026-06-27 11:20:01|WEEKLY|10327|103314|/equities/merry-eltrs|MSCI_EEM_SMALLCAP|-299.41346355101|22|35.386635158773||0|0|0.176|206|0.24976|26|0.24976430742003|26|2.66|0.05827|0.07247|4.4913675784815|5.7683251874768|1701.79510292|2356.8610682214|221.50537634409|0.028|0.025|0.01535|18|4|0|0|-10000||0|2016-08-21|0|2010-08-01
2026-06-27 11:20:01|WEEKLY|10328|102433|/equities/bangkok-life|MSCI_EEM_SMALLCAP|20.532664499613|41|1.3074304611267||0|0|0.26425|24.4|-0.05989|16|-0.059893126670617|16|33.32|-0.02475|0.05899|-0.0067006195859462|0.065038886616324|37.150958196647|96.506013681451|159.47711970165|0.6|0.4|0.20729|25|11|0.0017212256586483|0.066069255441008|68.209999084473|2014-08-03|-0.29371|2010-01-03|0.25842|2011-05-15
2026-06-27 11:20:02|WEEKLY|10329|19487|/equities/kardemir-(d)|MSCI_EEM_SMALLCAP|20.532664499613|41|1.3074304611267||0|0|0.26425|24.4|-0.05989|16|-0.059893126670617|16|1.33|-0.00099|0.00236|-0.01116769930991|0.16259721654081|37.150958196647|96.506013681451|159.47711970165|0.024|0.016|0.00829|25|11|0|0|-10000||0|2010-01-03|0|2011-05-15
2026-06-27 11:20:02|WEEKLY|10330|946718|/equities/ratnamani-metals-tubes-ltd|MSCI_EEM_SMALLCAP|2246.7635487561|19|226.15801401596|0.0568|1|1|0.05681|2647.1001|-0.14593|28|-0.14592711062761|28|68.8|0.5802|0.69187|1.0287110018313|1.4747687734736|8927.5980908859|7005.4229376306|4941.3853140492|0.6|0.4|0.26911|15|7|0.0053433619047619|0.087673485714286|3978.5|2024-09-15|-0.32905|2008-10-12|0.46822|2008-11-09
2026-06-27 11:20:04|WEEKLY|10331|103101|/equities/hota-ind|MSCI_EEM_SMALLCAP|2246.7635487561|19|226.15801401596|0.0568|1|1|0.05681|2647.1001|-0.14593|28|-0.14592711062761|28|4.59|0.03868|0.04612|1.7145183363855|3.686921933684|8927.5980908859|7005.4229376306|4941.3853140492|0.04|0.027|0.01794|15|7|0|0|-10000||0|2008-10-12|0|2008-11-09
2026-06-27 11:20:05|WEEKLY|10332|943441|/equities/yuexiu-reit|MSCI_EEM_SMALLCAP|2246.7635487561|19|226.15801401596|0.0568|1|1|0.05681|2647.1001|-0.14593|28|-0.14592711062761|28|0.31|0.00258|0.00307|42.862958409638|136.55266421052|8927.5980908859|7005.4229376306|4941.3853140492|0.003|0.002|0.0012|15|7|0|0|-10000||0|2008-10-12|0|2008-11-09
2026-06-27 11:20:05|WEEKLY|10333|102370|/equities/puregold-price|MSCI_EEM_SMALLCAP|2246.7635487561|19|226.15801401596|0.0568|1|1|0.05681|2647.1001|-0.14593|28|-0.14592711062761|28|0.02|0.00017|0.0002|14287.652803213|68276.332105259|8927.5980908859|7005.4229376306|4941.3853140492|0|0|8.0E-5|15|7|0|0|-10000||0|2008-10-12|0|2008-11-09
2026-06-27 11:20:05|WEEKLY|10334|18048|/equities/blue-dart-express|MSCI_EEM_SMALLCAP|-5656.3547711659|14|278.73530481635||0|0|-0.02908|4982.2998|-0.26331|21|-0.26331405964699|21|34.93|0.13162|0.23686|0.35556575633726|0.62941920307723|973.88742949941|7748.8298599063|6992.7014802632|0.63|0.413|0.28079|46|20|0.0045727407407407|0.09318562962963|9640|2022-10-09|-0.21227|1997-09-14|0.38508|1999-01-03
2026-06-27 11:20:06|WEEKLY|10335|100034|/equities/fufeng-group|MSCI_EEM_SMALLCAP|-6.6289939823341|32|0.60633126704533|0.3951|-1|1|0.39511|4.7|0.50874|49|0.50873783243535|49|35.79|-0.01555|0.08618|0.046892171743555|0.12145381675799|99.517962821381|182.94271355699|286.58535672326|0.583|0.333|0.25512|24|12|0.0029056966292135|0.085229707865169|10.140000343323|2025-10-12|-0.22167|2015-09-06|0.24855|2025-07-27
2026-06-27 11:20:08|WEEKLY|10336|980684|/equities/quality-houses-pcl-be|MSCI_EEM_SMALLCAP|-6.6289939823341|32|0.60633126704533|0.3951|-1|1|0.39511|4.7|0.50874|49|0.50873783243535|49|1.49|-0.00065|0.00359|0.080432541584142|0.36472617645041|99.517962821381|182.94271355699|286.58535672326|0.024|0.014|0.01063|24|12|0|0|-10000||0|2015-09-06|0|2025-07-27
2026-06-27 11:20:08|WEEKLY|10337|42641|/equities/gek-terna|MSCI_EEM_SMALLCAP|-6.6289939823341|32|0.60633126704533|0.3951|-1|1|0.39511|4.7|0.50874|49|0.50873783243535|49|0.06|-3.0E-5|0.00015|3.3513558993393|26.051869746458|99.517962821381|182.94271355699|286.58535672326|0.001|0.001|0.00044|24|12|0|0|-10000||0|2015-09-06|0|2025-07-27
2026-06-27 11:20:08|WEEKLY|10338|102835|/equities/tisco-financ|MSCI_EEM_SMALLCAP|109.00530750789|95|2.5815641640353|0.2269|1|2|0.18687|117.5|-0.02591|46|-0.014760270390007|31|38.05|0.00762|0.07038|0.071327583664348|0.16160840961823|155.21684852454|278.43495880352|777.11640799828|0.619|0.429|0.12642|21|9|0.0028396304591265|0.044457659574468|118.5|2026-06-21|-0.19144|2020-03-15|0.13929|2010-06-06
2026-06-27 11:20:09|WEEKLY|10339|27114|/equities/grupo-comercial-chedraui-b|MSCI_EEM_SMALLCAP|109.00530750789|95|2.5815641640353|0.2269|1|2|0.18687|117.5|-0.02591|46|-0.014760270390007|31|1.81|0.00036|0.00335|0.11523034517665|0.37670957952968|155.21684852454|278.43495880352|777.11640799828|0.029|0.02|0.00602|21|9|0|0|-10000||0|2020-03-15|0|2010-06-06
2026-06-27 11:20:09|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
2026-06-27 11:20:11|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
2026-06-27 11:20:11|WEEKLY|10342|1012184|/equities/dynapack-international-technology|MSCI_EEM_SMALLCAP|6.7487091788228|6|0.25876355937535|0.0779|1|1|0.07792|7.47|0.00958|34|0.0095763434465428|34|0.09|-0.00027|8.0E-5|2.720928556367|24.701285855287|114.42523201562|137.58404174573|66.106191717735|0.001|0.001|0.00043|19|5|0|0|-10000||0|2015-02-22|0|2015-03-01
2026-06-27 11:20:12|WEEKLY|10343|961712|/equities/richwave-technology-corp|MSCI_EEM_SMALLCAP|-136.55058930858|16|11.071399987183||0|0|-0.0625|110.5|-0.00909|56|0.059561128526646|21|28.39|0.14896|0.24647|0.19583933991182|0.39046509050288|426.09542596084|914.73479717634|169.40057383617|0.464|0.286|0.28148|28|8|0.0032135802469136|0.094050308641975|489.06298828125|2021-04-11|-0.25092|2020-03-22|0.36159|2012-01-08
2026-06-27 11:20:12|WEEKLY|10344|1140499|/equities/thai-vegetable-oil-pcl|MSCI_EEM_SMALLCAP|-136.55058930858|16|11.071399987183||0|0|-0.0625|110.5|-0.00909|56|0.059561128526646|21|1.01|0.00532|0.0088|0.42206754291341|1.3652625542059|426.09542596084|914.73479717634|169.40057383617|0.017|0.01|0.01005|28|8|0|0|-10000||0|2020-03-22|0|2012-01-08
2026-06-27 11:20:13|WEEKLY|10345|990477|/equities/tiangong-international-co-ltd|MSCI_EEM_SMALLCAP|-136.55058930858|16|11.071399987183||0|0|-0.0625|110.5|-0.00909|56|0.059561128526646|21|0.04|0.00019|0.00031|24.827502524318|136.52625542059|426.09542596084|914.73479717634|169.40057383617|0.001|0|0.00036|28|8|0|0|-10000||0|2020-03-22|0|2012-01-08
2026-06-27 11:20:14|WEEKLY|10346|1012086|/equities/lotus-pharmaceutical-co-ltd|MSCI_EEM_SMALLCAP|-136.55058930858|16|11.071399987183||0|0|-0.0625|110.5|-0.00909|56|0.059561128526646|21|0|1.0E-5|1.0E-5|24827.502524318|136.52625542059|426.09542596084|914.73479717634|169.40057383617|0|0|1.0E-5|28|8|0|0|-10000||0|2020-03-22|0|2012-01-08
2026-06-27 11:20:14|WEEKLY|10347|102268|/equities/manila-water-c|MSCI_EEM_SMALLCAP|-43.874387320005|2|2.6414621856886|0.0747|-1|1|0.07473|34.05|-0.22302|23|1.0297595243932|152|44.85|0.05705|0.11167|0.049445334939043|0.16496633872308|106.21838034124|182.06518197335|296.08694988748|0.55|0.3|0.17745|20|10|0.0022220712694878|0.056210167037862|45.299999237061|2026-05-10|-0.38528|2019-12-15|0.39247|2019-12-29
2026-06-27 11:20:15|WEEKLY|10348|18053|/equities/brigade-enterprises|MSCI_EEM_SMALLCAP|-43.874387320005|2|2.6414621856886|0.0747|-1|1|0.07473|34.05|-0.22302|23|1.0297595243932|152|2.24|0.00285|0.00558|0.089900608980079|0.5498877957436|106.21838034124|182.06518197335|296.08694988748|0.028|0.015|0.00887|20|10|0|0|-10000||0|2019-12-15|0|2019-12-29
2026-06-27 11:20:15|WEEKLY|10349|945731|/equities/plan-b-media-pcl|MSCI_EEM_SMALLCAP|-43.874387320005|2|2.6414621856886|0.0747|-1|1|0.07473|34.05|-0.22302|23|1.0297595243932|152|0.11|0.00014|0.00028|3.2107360350028|36.659186382906|106.21838034124|182.06518197335|296.08694988748|0.001|0.001|0.00044|20|10|0|0|-10000||0|2019-12-15|0|2019-12-29
2026-06-27 11:20:16|WEEKLY|10350|1153712|/equities/lotte-reit-co-ltd|MSCI_EEM_SMALLCAP|-43.874387320005|2|2.6414621856886|0.0747|-1|1|0.07473|34.05|-0.22302|23|1.0297595243932|152|0.01|1.0E-5|1.0E-5|3210.7360350028|36659.186382906|106.21838034124|182.06518197335|296.08694988748|0|0|2.0E-5|20|10|0|0|-10000||0|2019-12-15|0|2019-12-29
2026-06-27 11:20:17|WEEKLY|10351|103244|/equities/taiwan-mask|MSCI_EEM_SMALLCAP|-43.874387320005|2|2.6414621856886|0.0747|-1|1|0.07473|34.05|-0.22302|23|1.0297595243932|152|0|0|0|3210.7360350028|36659.186382906|106.21838034124|182.06518197335|296.08694988748|0|0|0|20|10|0|0|-10000||0|2019-12-15|0|2019-12-29
2026-06-27 11:20:17|WEEKLY|10352|18712|/equities/jsl-on-nm|MSCI_EEM_SMALLCAP|-43.874387320005|2|2.6414621856886|0.0747|-1|1|0.07473|34.05|-0.22302|23|1.0297595243932|152|0|0|0|3210.7360350028|36659.186382906|106.21838034124|182.06518197335|296.08694988748|0|0|0|20|10|0|0|-10000||0|2019-12-15|0|2019-12-29
2026-06-27 11:20:17|WEEKLY|10353|943498|/equities/phoenixhealth|MSCI_EEM_SMALLCAP|-2.8941368028981|44|0.15471228511672|0.3425|-1|1|0.34247|2.4|-0.05779|48|-0.057787727821172|48|51.08|0.09262|0.15857|0.15774773309113|0.073770357665217|292.90711175946|129.07068668847|24.365482258076|0.667|0.333|0.28188|12|8|-0.00047463414634146|0.081786158536585|16.940000534058|2015-05-10|-0.17843|2016-01-17|0.46857|2020-06-07
2026-06-27 11:20:18|WEEKLY|10354|980619|/equities/kiatnakin-bank-be|MSCI_EEM_SMALLCAP|-2.8941368028981|44|0.15471228511672|0.3425|-1|1|0.34247|2.4|-0.05779|48|-0.057787727821172|48|4.26|0.00772|0.01321|0.23650334796272|0.22153260560125|292.90711175946|129.07068668847|24.365482258076|0.056|0.028|0.02349|12|8|0|0|-10000||0|2016-01-17|0|2020-06-07
2026-06-27 11:20:19|WEEKLY|10355|1123044|/equities/dexin-china-holdings|MSCI_EEM_SMALLCAP|0.084986125732003|87|4.6250540223033E-6||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|-0.0069947765363128|0.090990977653631|3.8199999332428|2019-06-02|-0.34211|2022-10-30|0.6506|2024-05-19
2026-06-27 11:20:20|WEEKLY|10356|18282|/equities/merck|MSCI_EEM_SMALLCAP|0.084986125732003|87|4.6250540223033E-6||0|0|-0.37956|0.085|-0.25086|28|-0.25085910568456|28|10.88|0.0208|0.02745|-0.35346756770785|-1.2542955284228|72.52349426|74.914|3.0249111254426|0.08|0.04|0.06995|5|2|0|0|-10000||0|2022-10-30|0|2024-05-19
2026-06-27 11:20:20|WEEKLY|10357|950752|/equities/hangzhou-steam-turbine|MSCI_EEM_SMALLCAP|12.074562204475|56|0.88554802305599|0.7756|1|2|0.74084|13.3|0.09228|69|-0.081166671703534|12|28.4|0.00091|0.07264|0.05169526043534|0.088400806338322|146.6512327589|169.74323794581|154.65115814869|0.6|0.36|0.16892|25|10|0.0016123529411765|0.053372836601307|17.870000839233|2015-05-31|-0.38612|2016-03-13|0.40024|2024-11-17
2026-06-27 11:20:21|WEEKLY|10358|1012995|/equities/tci-co-ltd|MSCI_EEM_SMALLCAP|-137.5355659623|17|6.7618553207667|0.0876|-1|1|0.08765|114.5|-0.01938|6|-0.019378679720434|6|45.25|0.41979|0.53933|0.55973064332233|0.977589366126|486.06947623718|670.98240338236|445.87226884465|0.625|0.375|0.26924|16|7|0.003631027027027|0.074873540540541|525.67999267578|2018-09-09|-0.20455|2020-03-15|0.32862|2013-03-24
2026-06-27 11:20:22|WEEKLY|10359|1114113|/equities/hotai-finance|MSCI_EEM_SMALLCAP|-137.5355659623|17|6.7618553207667|0.0876|-1|1|0.08765|114.5|-0.01938|6|-0.019378679720434|6|2.83|0.02624|0.03371|0.89556902931573|2.606904976336|486.06947623718|670.98240338236|445.87226884465|0.039|0.023|0.01683|16|7|0|0|-10000||0|2020-03-15|0|2013-03-24
2026-06-27 11:20:22|WEEKLY|10360|950281|/equities/guinness-anchor-bhd|MSCI_EEM_SMALLCAP|-21.951554486379|6|0.82385133015609||0|0|0.08593|19.36|-0.02429|26|-0.024291512669505|26|30.32|0.03199|0.0718|0.045695752551741|0.070889934034583|156.76768474123|174.02543311223|280.98695189419|0.464|0.321|0.10754|28|8|0.0016626229508197|0.036905081967213|31.739999771118|2020-02-23|-0.17848|2020-03-01|0.18|2020-11-15
2026-06-27 11:20:24|WEEKLY|10361|18109|/equities/eid-parry-india|MSCI_EEM_SMALLCAP|-21.951554486379|6|0.82385133015609||0|0|0.08593|19.36|-0.02429|26|-0.024291512669505|26|1.08|0.00114|0.00256|0.098482225327028|0.22084091599559|156.76768474123|174.02543311223|280.98695189419|0.017|0.011|0.00384|28|8|0|0|-10000||0|2020-03-01|0|2020-11-15
2026-06-27 11:20:24|WEEKLY|10362|953666|/equities/skp-resources-bhd|MSCI_EEM_SMALLCAP|-21.951554486379|6|0.82385133015609||0|0|0.08593|19.36|-0.02429|26|-0.024291512669505|26|0.04|4.0E-5|9.0E-5|5.7930720780604|20.07644690869|156.76768474123|174.02543311223|280.98695189419|0.001|0|0.00014|28|8|0|0|-10000||0|2020-03-01|0|2020-11-15
2026-06-27 11:20:24|WEEKLY|10363|1159098|/equities/super-energy-power-plant|MSCI_EEM_SMALLCAP|5.6570844033259|46|0.15597186555802||0|0|0.10811|6.15|-0.02344|17|-0.023437514551915|17|34.67|0.01604|0.03055|0.033250749900873|-0.05626264958043|109.72621601705|78.865964218396|51.435374641786|0.556|0.444|0.11582|9|4|-0.0015924369747899|0.032546554621849|12.953147888184|2019-09-01|-0.13717|2020-03-15|0.08824|2020-05-17
2026-06-27 11:20:25|WEEKLY|10364|100088|/equities/ch-modern-d|MSCI_EEM_SMALLCAP|-1.3317456764467|7|0.13058189294362|0.2|-1|1|0.2|1|0.58124|85|0.58123634576172|85|40.35|0.02286|0.09323|0.10342614623021|0.12629741251815|179.19659265369|182.58205249147|39.840637601574|0.6|0.4|0.2773|20|11|0.00058168511685117|0.093083530135301|4.4000000953674|2013-11-24|-0.17127|2016-01-17|0.27451|2019-03-31
2026-06-27 11:20:26|WEEKLY|10365|990789|/equities/china-logistics-property-holdings-c|MSCI_EEM_SMALLCAP|-1.3317456764467|7|0.13058189294362|0.2|-1|1|0.2|1|0.58124|85|0.58123634576172|85|2.02|0.00114|0.00466|0.17237691038368|0.31574353129537|179.19659265369|182.58205249147|39.840637601574|0.03|0.02|0.01387|20|11|0|0|-10000||0|2016-01-17|0|2019-03-31
2026-06-27 11:20:27|WEEKLY|10366|1052357|/equities/toa-paint|MSCI_EEM_SMALLCAP|-1.3317456764467|7|0.13058189294362|0.2|-1|1|0.2|1|0.58124|85|0.58123634576172|85|0.1|6.0E-5|0.00023|5.7458970127894|15.787176564768|179.19659265369|182.58205249147|39.840637601574|0.002|0.001|0.00069|20|11|0|0|-10000||0|2016-01-17|0|2019-03-31
2026-06-27 11:20:28|WEEKLY|10367|950206|/equities/d-o-green-technologies-bhd|MSCI_EEM_SMALLCAP|-1.3317456764467|7|0.13058189294362|0.2|-1|1|0.2|1|0.58124|85|0.58123634576172|85|0.01|0|1.0E-5|2872.9485063947|15787.176564768|179.19659265369|182.58205249147|39.840637601574|0|0|3.0E-5|20|11|0|0|-10000||0|2016-01-17|0|2019-03-31
2026-06-27 11:20:28|WEEKLY|10368|39886|/equities/multi-commodity-exchange-of-india|MSCI_EEM_SMALLCAP|-1.3317456764467|7|0.13058189294362|0.2|-1|1|0.2|1|0.58124|85|0.58123634576172|85|0|0|0|2872.9485063947|15787.176564768|179.19659265369|182.58205249147|39.840637601574|0|0|0|20|11|0|0|-10000||0|2016-01-17|0|2019-03-31
2026-06-27 11:20:28|WEEKLY|10369|1012640|/equities/lungyen-life-service|MSCI_EEM_SMALLCAP|-51.794613721665|15|3.9317724991381||0|0|-0.00319|47.15|-0.13444|8|-0.13443829354749|8|30.29|-0.03245|0.01649|0.0051585007041279|-0.0067927370764275|84.248950986251|76.252339452874|46.683169827603|0.542|0.375|0.13324|24|12|-0.00047754385964912|0.042879946018893|112.5|2013-05-26|-0.1567|2015-08-23|0.22746|2021-05-30
2026-06-27 11:20:29|WEEKLY|10370|103265|/equities/unitech-printed-circuit-board|MSCI_EEM_SMALLCAP|52.144062393007|24|8.5660700341738|0.7873|1|2|0.72549|52.8|-0.32755|7|0.6601647622469|56|34.36|-0.0367|0.04032|0.030401082609164|0.12689781133066|82.702734557126|215.12782297533|445.56959947129|0.72|0.4|0.22614|25|12|0.0032805215419501|0.077482029478458|82.5|2026-03-29|-0.24731|2020-03-15|0.28859|2024-05-19
2026-06-27 11:20:31|WEEKLY|10371|37846|/equities/jastrzebska-spolka-weglowa|MSCI_EEM_SMALLCAP|23.40325246677|49|3.066477360629|-0.097|1|1|-0.09701|24.2|0.27134|70|-0.19748746457916|20|48.87|0.06304|0.24703|0.15839818626586|0.57042491141142|-11.208276902004|316.1326993318|17.163121108468|0.533|0.333|0.35965|15|4|0.00053358514724712|0.10247706786172|141.89999389648|2011-07-17|-0.27798|2020-03-15|0.71292|2022-03-06
2026-06-27 11:20:31|WEEKLY|10372|1166725|/equities/grupo-mateus-sa|MSCI_EEM_SMALLCAP|23.40325246677|49|3.066477360629|-0.097|1|1|-0.09701|24.2|0.27134|70|-0.19748746457916|20|3.26|0.0042|0.01647|0.29718233820986|1.7129877219562|-11.208276902004|316.1326993318|17.163121108468|0.036|0.022|0.02398|15|4|0|0|-10000||0|2020-03-15|0|2022-03-06
2026-06-27 11:20:32|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
2026-06-27 11:20:32|WEEKLY|10374|103470|/equities/wah-lee-indu|MSCI_EEM_SMALLCAP|108.07463457075|56|10.796113799309|0.1296|1|1|0.12963|122|0.34659|66|0.34659090909091|66|48.65|0.10455|0.13975|0.14084843616552|0.2334353719824|287.34750683373|266.45977821781|379.82566642894|0.529|0.294|0.13623|17|7|0.0020001133786848|0.043514399092971|157|2024-07-07|-0.15132|2022-07-03|0.13274|2024-04-07
2026-06-27 11:20:33|WEEKLY|10375|50164|/equities/santam|MSCI_EEM_SMALLCAP|-43453.705245004|8|2031.602874536|0.0154|-1|1|0.01538|39045|0.36985|134|0.36984651972396|134|32.22|0.03209|0.10156|0.081051915803577|0.15929644026244|427.24484913214|1158.9866705323|24403.125|0.583|0.383|0.1328|60|18|0.0035962628865979|0.049975793814433|46172|2026-02-15|-0.22507|2007-12-16|0.3343|1998-10-18
2026-06-27 11:20:35|WEEKLY|10376|103017|/equities/upc-tech|MSCI_EEM_SMALLCAP|-43453.705245004|8|2031.602874536|0.0154|-1|1|0.01538|39045|0.36985|134|0.36984651972396|134|0.54|0.00053|0.00169|0.13902558456874|0.41591759859645|427.24484913214|1158.9866705323|24403.125|0.01|0.006|0.00221|60|18|0|0|-10000||0|2007-12-16|0|1998-10-18
2026-06-27 11:20:35|WEEKLY|10377|18046|/equities/birla-corporation|MSCI_EEM_SMALLCAP|-43453.705245004|8|2031.602874536|0.0154|-1|1|0.01538|39045|0.36985|134|0.36984651972396|134|0.01|1.0E-5|3.0E-5|13.902558456874|69.319599766076|427.24484913214|1158.9866705323|24403.125|0|0|4.0E-5|60|18|0|0|-10000||0|2007-12-16|0|1998-10-18
2026-06-27 11:20:35|WEEKLY|10378|41636|/equities/british-american-tobacco-(m)-bhd|MSCI_EEM_SMALLCAP|-6.1061288249786|5|0.36835473773079||0|0|-0.02231|5.04|-0.10526|31|-0.10526322621604|31|40.59|0.02529|0.07325|0.032578231818339|-0.040226203142209|121.10496067871|77.100414884576|10.956521656202|0.409|0.273|0.13541|22|7|-0.0016502452619844|0.045442151616499|73.980003356934|2014-06-22|-0.21497|2026-05-31|0.42555|2018-05-20
2026-06-27 11:20:36|WEEKLY|10379|18206|/equities/india-infoline-limited|MSCI_EEM_SMALLCAP|-553.32679044764|23|42.244145144818|0.022|-1|1|0.02197|509.7|-0.02516|12|-0.025158907194362|12|38.5|0.05907|0.29199|0.13805648843109|0.26246215208215|108.93452796031|428.97514967578|3061.2614047136|0.536|0.429|0.33931|28|13|0.0067024909090909|0.11927640909091|683.25500488281|2023-10-22|-0.49597|2017-09-03|0.65234|2005-09-18
2026-06-27 11:20:37|WEEKLY|10380|946781|/equities/alkyl-amines-chemicals-ltd|MSCI_EEM_SMALLCAP|1345.5325609603|8|162.52247154189||0|0|0.04768|1788.7|0.07373|30|-0.084186472073833|16|33.27|0.30376|0.42105|0.26283417445085|0.58341128094462|114.73996383739|872.39728031324|33749.054467937|0.622|0.351|0.27047|37|14|0.01329901453958|0.10420399030695|4749|2021-08-01|-0.37888|2001-10-07|9.77473|2007-12-02
2026-06-27 11:20:39|WEEKLY|10381|1112810|/equities/idreamsky-technology-holdings|MSCI_EEM_SMALLCAP|-0.47816266879094|32|0.056887559641245||0|0|0.52344|0.305|-0.47107|13|-0.47107440866283|13|25.93|-0.17453|-0.08341|-0.13245357786303|-0.23929639277767|25.420559604525|21.397786450689|5.1346802056308|0.5|0.357|0.39857|14|5|-0.0042832741116751|0.12666581218274|9.6999998092651|2019-04-14|-0.25962|2024-01-21|0.33333|2019-04-07
2026-06-27 11:20:40|WEEKLY|10382|1155902|/equities/ehang-holdings-ltd|MSCI_EEM_SMALLCAP|-0.47816266879094|32|0.056887559641245||0|0|0.52344|0.305|-0.47107|13|-0.47107440866283|13|1.85|-0.01247|-0.00596|-0.26490715572606|-0.67029801898507|25.420559604525|21.397786450689|5.1346802056308|0.036|0.026|0.02847|14|5|0|0|-10000||0|2024-01-21|0|2019-04-07
2026-06-27 11:20:40|WEEKLY|10383|1153002|/equities/vivara-participacoes-sa|MSCI_EEM_SMALLCAP|-27.856256844144|24|2.325189534839|0.1256|-1|1|0.12556|23.54|0.19653|35|0.19653235797421|35|32.7|-0.08429|0.01669|-0.017488867803603|-0.0086568506083113|89.008983504265|93.972617141689|105.25104805542|0.5|0.4|0.23837|10|2|0.0018927428571429|0.091424742857143|35.891490936279|2025-12-07|-0.25628|2020-03-22|0.21119|2020-05-24
2026-06-27 11:20:40|WEEKLY|10384|37900|/equities/neuca|MSCI_EEM_SMALLCAP|-780.84963456435|15|38.177726754448||0|0|-0.02279|718|0.11137|66|0.086229086229086|35|44.2|0.1767|0.22114|0.36618320720756|0.69060910388698|818.37472514635|955.48834267986|1382.098151021|0.55|0.3|0.18177|20|10|0.003611714922049|0.055937126948775|969|2024-05-26|-0.14509|2014-08-10|0.23761|2013-02-17
2026-06-27 11:20:41|WEEKLY|10385|8578|/equities/foxconn-intl-hldg|MSCI_EEM_SMALLCAP|-31.42511825278|1|2.9823276958515||1|0|0|20.5|31.82931|115|31.829307931353|115|34.65|0.73742|1.26164|2.2056856400893|2.7869502458299|896.80682066008|851.19112339778|699.65868713063|0.538|0.423|0.27998|26|7|0.012211687014428|0.090544261931188|31.459999084473|2026-06-07|-0.24323|2016-05-08|9.27027|2025-05-04
2026-06-27 11:20:43|WEEKLY|10386|18246|/equities/jubilant-life-sciences|MSCI_EEM_SMALLCAP|-1017.9245310455|20|56.499278032813||0|0|-0.0563|964.4|-0.30032|13|1.4874621862477|92|39.66|0.59113|0.75842|1.0501550601705|1.7293526623011|2724.8084799254|10281.860022663|4000|0.585|0.366|0.2755|41|17|0.0041427234042553|0.092283227963526|1309.9000244141|2024-11-10|-0.2519|2020-03-15|0.37191|2013-10-27
2026-06-27 11:20:44|WEEKLY|10387|103648|/equities/hannstar-board|MSCI_EEM_SMALLCAP|-1017.9245310455|20|56.499278032813||0|0|-0.0563|964.4|-0.30032|13|1.4874621862477|92|0.97|0.01442|0.0185|1.7951368549924|4.7250072740467|2724.8084799254|10281.860022663|4000|0.014|0.009|0.00689|41|17|0|0|-10000||0|2020-03-15|0|2013-10-27
2026-06-27 11:20:44|WEEKLY|10388|43898|/equities/asiana-airline|MSCI_EEM_SMALLCAP|-1017.9245310455|20|56.499278032813||0|0|-0.0563|964.4|-0.30032|13|1.4874621862477|92|0.02|0.00035|0.00045|128.22406107088|525.00080822741|2724.8084799254|10281.860022663|4000|0|0|0.00017|41|17|0|0|-10000||0|2020-03-15|0|2013-10-27
2026-06-27 11:20:45|WEEKLY|10389|1137427|/equities/aptabio-therapeutics-inc|MSCI_EEM_SMALLCAP|-1017.9245310455|20|56.499278032813||0|0|-0.0563|964.4|-0.30032|13|1.4874621862477|92|0|1.0E-5|1.0E-5|128.22406107088|525.00080822741|2724.8084799254|10281.860022663|4000|0|0|0|41|17|0|0|-10000||0|2020-03-15|0|2013-10-27
2026-06-27 11:20:45|WEEKLY|10390|18353|/equities/rajesh-exports|MSCI_EEM_SMALLCAP|-132.34304751225|171|16.802749061421|0.8445|-1|1|0.84449|97.02|-0.10127|23|-0.10126762684643|23|28.28|0.18843|0.35968|0.38859114564406|0.57985540067312|2750.1489891572|8532.3430539281|4620.0000499544|0.59|0.436|0.24937|39|12|0.0054762372348783|0.094543220738413|1029.6999511719|2023-02-12|-0.25216|2010-05-30|0.41675|2006-04-02
2026-06-27 11:20:47|WEEKLY|10391|13799|/equities/enea-sa|MSCI_EEM_SMALLCAP|-132.34304751225|171|16.802749061421|0.8445|-1|1|0.84449|97.02|-0.10127|23|-0.10126762684643|23|0.73|0.00483|0.00922|0.65862906041366|1.3299435795255|2750.1489891572|8532.3430539281|4620.0000499544|0.015|0.011|0.00656|39|12|0|0|-10000||0|2010-05-30|0|2006-04-02
2026-06-27 11:20:47|WEEKLY|10392|103649|/equities/sonix-tech|MSCI_EEM_SMALLCAP|-132.34304751225|171|16.802749061421|0.8445|-1|1|0.84449|97.02|-0.10127|23|-0.10126762684643|23|0.02|0.00012|0.00024|43.908604027578|120.90396177505|2750.1489891572|8532.3430539281|4620.0000499544|0|0|0.00017|39|12|0|0|-10000||0|2010-05-30|0|2006-04-02
2026-06-27 11:20:47|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
2026-06-27 11:20:48|WEEKLY|10394|103751|/equities/darfon|MSCI_EEM_SMALLCAP|-14.261417571337|85|4.0871391904455||0|0|0.99361|2|-0.03503|11|-0.035032215923399|11|1.56|0.00223|0.00492|0.15449373556451|0.73922424747278|26.049208324914|256.86781992808|0.418410041841|0.019|0.013|0.00969|28|11|0|0|-10000||0|2017-12-10|0|2023-07-23
2026-06-27 11:20:48|WEEKLY|10395|41447|/equities/entel|MSCI_EEM_SMALLCAP|-14.261417571337|85|4.0871391904455||0|0|0.99361|2|-0.03503|11|-0.035032215923399|11|0.06|8.0E-5|0.00018|8.1312492402374|56.863403651752|26.049208324914|256.86781992808|0.418410041841|0.001|0|0.00035|28|11|0|0|-10000||0|2017-12-10|0|2023-07-23
2026-06-27 11:20:49|WEEKLY|10396|18106|/equities/edelweiss-financial-services|MSCI_EEM_SMALLCAP|94.660049082765|57|11.054982621826||0|0|0.12795|122.45|-0.10213|15|0.15678212841915|26|43.33|0.0652|0.15398|0.029535634026516|0.23915762370555|64.784947029868|389.97018945528|83.08453853398|0.714|0.381|0.31725|21|9|0.0041945238095238|0.1101915320911|342|2018-06-03|-0.51667|2018-10-28|1.35692|2018-11-04
2026-06-27 11:20:50|WEEKLY|10397|103591|/equities/yungshin-globa|MSCI_EEM_SMALLCAP|94.660049082765|57|11.054982621826||0|0|0.12795|122.45|-0.10213|15|0.15678212841915|26|2.06|0.0031|0.00733|0.041366434210807|0.62771029843977|64.784947029868|389.97018945528|83.08453853398|0.034|0.018|0.01511|21|9|0|0|-10000||0|2018-10-28|0|2018-11-04
2026-06-27 11:20:50|WEEKLY|10398|950031|/equities/avanti-feeds-ltd|MSCI_EEM_SMALLCAP|94.660049082765|57|11.054982621826||0|0|0.12795|122.45|-0.10213|15|0.15678212841915|26|0.1|0.00015|0.00035|1.2166598297296|34.872794357765|64.784947029868|389.97018945528|83.08453853398|0.002|0.001|0.00072|21|9|0|0|-10000||0|2018-10-28|0|2018-11-04
2026-06-27 11:20:51|WEEKLY|10399|103139|/equities/china-manmade|MSCI_EEM_SMALLCAP|94.660049082765|57|11.054982621826||0|0|0.12795|122.45|-0.10213|15|0.15678212841915|26|0|1.0E-5|2.0E-5|608.32991486481|34872.794357765|64.784947029868|389.97018945528|83.08453853398|0|0|3.0E-5|21|9|0|0|-10000||0|2018-10-28|0|2018-11-04
2026-06-27 11:20:51|WEEKLY|10400|102054|/equities/livechat-software-sa|MSCI_EEM_SMALLCAP|94.660049082765|57|11.054982621826||0|0|0.12795|122.45|-0.10213|15|0.15678212841915|26|0|0|0|608.32991486481|34872.794357765|64.784947029868|389.97018945528|83.08453853398|0|0|0|21|9|0|0|-10000||0|2018-10-28|0|2018-11-04
2026-06-27 11:20:52|WEEKLY|10401|1088207|/equities/transcoal-pacific|MSCI_EEM_SMALLCAP|94.660049082765|57|11.054982621826||0|0|0.12795|122.45|-0.10213|15|0.15678212841915|26|0|0|0|608.32991486481|34872.794357765|64.784947029868|389.97018945528|83.08453853398|0|0|0|21|9|0|0|-10000||0|2018-10-28|0|2018-11-04
2026-06-27 11:20:52|WEEKLY|10402|18596|/equities/aliansce-on-nm|MSCI_EEM_SMALLCAP|-31.628235499215|4|1.6894629478908||0|0|-0.05176|28.04|0.26231|58|0.26231009712577|58|35.54|0.00945|0.06593|0.12289273721756|0.22737760675403|278.25473723862|404.20149274893|335.0059892343|0.583|0.333|0.18658|24|12|0.0025121144859813|0.066329532710281|48.315971374512|2020-01-19|-0.23169|2020-03-22|0.46956|2011-02-13
2026-06-27 11:20:53|WEEKLY|10403|1055134|/equities/parana-sanepar-unit|MSCI_EEM_SMALLCAP|-31.628235499215|4|1.6894629478908||0|0|-0.05176|28.04|0.26231|58|0.26231009712577|58|1.48|0.00039|0.00275|0.21079371735431|0.68281563589798|278.25473723862|404.20149274893|335.0059892343|0.024|0.014|0.00777|24|12|0|0|-10000||0|2020-03-22|0|2011-02-13
2026-06-27 11:20:53|WEEKLY|10404|103369|/equities/kindom-constr|MSCI_EEM_SMALLCAP|-31.628235499215|4|1.6894629478908||0|0|-0.05176|28.04|0.26231|58|0.26231009712577|58|0.06|2.0E-5|0.00011|8.7830715564294|48.772545421284|278.25473723862|404.20149274893|335.0059892343|0.001|0.001|0.00032|24|12|0|0|-10000||0|2020-03-22|0|2011-02-13
2026-06-27 11:20:54|WEEKLY|10405|103704|/equities/systex|MSCI_EEM_SMALLCAP|122.39796826338|11|10.109043711998|0.0159|1|1|0.01587|128|-0.16129|3|-0.074074074074074|21|38.65|0.04388|0.0878|0.136083895273|0.29182273958671|288.3457773579|397.56544294679|723.16381063671|0.565|0.304|0.15842|23|10|0.0029385650723026|0.050383993325918|172.5|2024-12-15|-0.116|2025-04-13|0.39225|2009-05-10
2026-06-27 11:20:55|WEEKLY|10406|1115822|/equities/skyfame-realty|MSCI_EEM_SMALLCAP|-0.010007099354911|83|2.3665261435717E-6|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|0.0011668970814132|0.11786940092166|2.0333309173584|2018-03-18|-0.84545|2022-04-24|0.52265|2015-06-07
2026-06-27 11:20:56|WEEKLY|10407|102432|/equities/bangkok-land|MSCI_EEM_SMALLCAP|-0.49150105618066|16|0.024775330652983|-0.0714|-1|1|-0.07143|0.45|-0.17647|44|-0.17647059854752|44|37.21|0.0345|0.13232|0.15290119923505|0.22741649241838|210.52741474009|322.52311157271|195.65216518079|0.458|0.375|0.18348|24|7|0.0017886453744493|0.062096552863436|2.3199999332428|2014-08-03|-0.19811|2020-03-15|0.31522|2012-09-09
2026-06-27 11:20:57|WEEKLY|10408|41673|/equities/sunway-bhd|MSCI_EEM_SMALLCAP|-5.9553683101741|16|0.25089937775275|0.0097|-1|1|0.00973|5.09|2.02634|137|2.0263436646223|137|47.44|0.14631|0.20152|0.38016583613084|0.56151395660204|496.29389144869|368.38883681878|304.79043613112|0.438|0.25|0.1334|16|5|0.0024388759689922|0.046473100775194|5.9778470993042|2026-03-01|-0.62685|2012-07-22|0.17971|2013-05-12
2026-06-27 11:20:58|WEEKLY|10409|103353|/equities/amtran-tech|MSCI_EEM_SMALLCAP|-5.9553683101741|16|0.25089937775275|0.0097|-1|1|0.00973|5.09|2.02634|137|2.0263436646223|137|2.97|0.00914|0.0126|0.86795852997908|2.2460558264081|496.29389144869|368.38883681878|304.79043613112|0.027|0.016|0.00834|16|5|0|0|-10000||0|2012-07-22|0|2013-05-12
2026-06-27 11:20:59|WEEKLY|10410|1017276|/equities/holding-company-admie|MSCI_EEM_SMALLCAP|-5.9553683101741|16|0.25089937775275|0.0097|-1|1|0.00973|5.09|2.02634|137|2.0263436646223|137|0.19|0.00057|0.00079|32.146612221448|140.37848915051|496.29389144869|368.38883681878|304.79043613112|0.002|0.001|0.00052|16|5|0|0|-10000||0|2012-07-22|0|2013-05-12
2026-06-27 11:21:00|WEEKLY|10411|103327|/equities/chilisin-elec|MSCI_EEM_SMALLCAP|-5.9553683101741|16|0.25089937775275|0.0097|-1|1|0.00973|5.09|2.02634|137|2.0263436646223|137|0.01|4.0E-5|5.0E-5|16073.306110724|140378.48915051|496.29389144869|368.38883681878|304.79043613112|0|0|3.0E-5|16|5|0|0|-10000||0|2012-07-22|0|2013-05-12
2026-06-27 11:21:00|WEEKLY|10412|43355|/equities/namhae-chemical|MSCI_EEM_SMALLCAP|-5.9553683101741|16|0.25089937775275|0.0097|-1|1|0.00973|5.09|2.02634|137|2.0263436646223|137|0|0|0|16073.306110724|140378.48915051|496.29389144869|368.38883681878|304.79043613112|0|0|0|16|5|0|0|-10000||0|2012-07-22|0|2013-05-12
2026-06-27 11:21:00|WEEKLY|10413|103084|/equities/chung-hsin|MSCI_EEM_SMALLCAP|-180.77901345551|13|13.299636436248|-0.2188|-1|1|-0.21875|175.5|-0.06189|44|-0.061889250814332|44|34.15|-0.01098|0.05047|0.076828935220101|0.10357622972628|182.51983427265|233.21939953828|1170|0.462|0.423|0.16769|26|9|0.0035583555555556|0.055520744444444|239|2024-07-21|-0.18182|2023-07-23|0.34877|2020-09-06
2026-06-27 11:21:01|WEEKLY|10414|13198|/equities/al-meera-consm|MSCI_EEM_SMALLCAP|-180.77901345551|13|13.299636436248|-0.2188|-1|1|-0.21875|175.5|-0.06189|44|-0.061889250814332|44|1.31|-0.00042|0.00194|0.1662963965803|0.24486106318269|182.51983427265|233.21939953828|1170|0.018|0.016|0.00645|26|9|0|0|-10000||0|2023-07-23|0|2020-09-06
2026-06-27 11:21:02|WEEKLY|10415|1118184|/equities/maoyan-entertainment|MSCI_EEM_SMALLCAP|-5.9358514751456|18|0.40695044085257|0.2978|-1|1|0.29781|4.48|-0.2304|74|-0.23039805261774|74|36.8|-0.09953|-0.01963|-0.082860005588932|-0.099280517726177|62.928944650918|64.02896222189|30.311232070455|0.5|0.4|0.3446|10|4|-0.00042163636363636|0.10383664935065|19.299999237061|2021-02-21|-0.20513|2020-03-22|0.36646|2022-11-06
2026-06-27 11:21:03|WEEKLY|10416|11304|/equities/natl-real-est|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|94.84775482717|11|10.795673551849|0.4465|1|2|0.31669|116|-0.12456|26|-0.12455613618466|26|13.23|0.0239|0.10555|0.066202451389227|0.10102980278472|965.38299271263|2627.6220984994|429.62962962963|0.481|0.38|0.07392|129|11|0.0023584566103669|0.044404234129295|571.15997314453|2005-04-17|-0.39948|1996-03-17|0.66974|2021-05-02
2026-06-27 11:21:04|WEEKLY|10417|103391|/equities/evergreen-intl|MSCI_EEM_SMALLCAP|-52.978290222221|37|1.8735858241527||0|0|0.11909|48.45|0.68122|20|0.68121510665725|20|39.23|0.00776|0.077|0.059967146165775|0.10373307198446|164.65298771833|218.78639736525|269.16667090522|0.682|0.5|0.17803|22|9|0.0023340489432703|0.052964493882091|71.199996948242|2025-09-14|-0.21429|2025-10-12|1.04978|2025-09-07
2026-06-27 11:21:05|WEEKLY|10418|1012575|/equities/kmc-kuei-meng-international|MSCI_EEM_SMALLCAP|-90.575987386674|85|3.7208807025771|0.3655|-1|1|0.36554|84.7|-0.02822|37|-0.02822096400248|37|46.93|0.1626|0.21534|0.14371318785227|0.21009727155339|207.75455618654|194.31020424808|235.73614313619|0.571|0.357|0.15204|14|7|0.0020769365721997|0.057794763832659|255|2021-07-18|-0.21239|2025-04-13|0.28889|2020-05-24
2026-06-27 11:21:06|WEEKLY|10419|41472|/equities/parq-arauco|MSCI_EEM_SMALLCAP|3267.7373461931|235|285.36344519355||0|0|3.39034|3827|0.14795|35|0.004524974351735|40|28.77|0.05122|0.10997|0.18868135423875|0.27584706839523|2413.2675595254|1972.1464918486|5424.5454326221|0.532|0.34|0.1536|47|14|0.0033912547288777|0.051408972257251|4486.7919921875|2026-04-19|-0.38515|2020-03-22|0.20552|2020-03-29
2026-06-27 11:21:07|WEEKLY|10420|43369|/equities/taihan-electric-wire-co-ltd|MSCI_EEM_SMALLCAP|3267.7373461931|235|285.36344519355||0|0|3.39034|3827|0.14795|35|0.004524974351735|40|0.61|0.00109|0.00234|0.3546641996969|0.81131490704481|2413.2675595254|1972.1464918486|5424.5454326221|0.011|0.007|0.00327|47|14|0|0|-10000||0|2020-03-22|0|2020-03-29
2026-06-27 11:21:08|WEEKLY|10421|980663|/equities/sino-thai-engineering-and-constr-be|MSCI_EEM_SMALLCAP|3267.7373461931|235|285.36344519355||0|0|3.39034|3827|0.14795|35|0.004524974351735|40|0.01|2.0E-5|5.0E-5|32.242199972445|115.90212957783|2413.2675595254|1972.1464918486|5424.5454326221|0|0|7.0E-5|47|14|0|0|-10000||0|2020-03-22|0|2020-03-29
2026-06-27 11:21:08|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
2026-06-27 11:21:09|WEEKLY|10423|1153251|/equities/ascentage-pharma-grp-international|MSCI_EEM_SMALLCAP|-45.597333831079|32|4.6724446357911|0.4962|-1|1|0.4962|30.48|0.17476|30|0.1747572815534|30|26.33|-0.13711|-0.0531|-0.0038617051337305|0.17411198579945|83.145898222501|157.38207308083|82.378377141179|0.417|0.25|0.4248|12|5|0.0035504899135447|0.13123515850144|95.349998474121|2025-08-24|-0.25058|2022-01-30|0.38627|2025-04-27
2026-06-27 11:21:09|WEEKLY|10424|946746|/equities/mahindra-cie-automotive-ltd|MSCI_EEM_SMALLCAP|-45.597333831079|32|4.6724446357911|0.4962|-1|1|0.4962|30.48|0.17476|30|0.1747572815534|30|2.19|-0.01143|-0.00443|-0.0092606837739341|0.69644794319779|83.145898222501|157.38207308083|82.378377141179|0.035|0.021|0.0354|12|5|0|0|-10000||0|2022-01-30|0|2025-04-27
2026-06-27 11:21:10|WEEKLY|10425|102518|/equities/gfpt|MSCI_EEM_SMALLCAP|-45.597333831079|32|4.6724446357911|0.4962|-1|1|0.4962|30.48|0.17476|30|0.1747572815534|30|0.18|-0.00095|-0.00037|-0.26459096496955|33.164187771323|83.145898222501|157.38207308083|82.378377141179|0.003|0.002|0.00295|12|5|0|0|-10000||0|2022-01-30|0|2025-04-27
2026-06-27 11:21:11|WEEKLY|10426|994404|/equities/meitu-inc|MSCI_EEM_SMALLCAP|-45.597333831079|32|4.6724446357911|0.4962|-1|1|0.4962|30.48|0.17476|30|0.1747572815534|30|0.02|-8.0E-5|-3.0E-5|-88.196988323182|16582.093885662|83.145898222501|157.38207308083|82.378377141179|0|0|0.00025|12|5|0|0|-10000||0|2022-01-30|0|2025-04-27
2026-06-27 11:21:11|WEEKLY|10427|102398|/equities/aeon-thana-sin|MSCI_EEM_SMALLCAP|-45.597333831079|32|4.6724446357911|0.4962|-1|1|0.4962|30.48|0.17476|30|0.1747572815534|30|0|-1.0E-5|-0|-88.196988323182|16582.093885662|83.145898222501|157.38207308083|82.378377141179|0|0|2.0E-5|12|5|0|0|-10000||0|2022-01-30|0|2025-04-27
2026-06-27 11:21:11|WEEKLY|10428|18058|/equities/can-fin-homes|MSCI_EEM_SMALLCAP|-998.13841546122|4|53.86721353984|-0.0969|-1|1|-0.09692|886.2|-0.04583|19|0.14150293778693|87|42.37|0.0841|0.17179|0.0090813774377714|0.13762590281971|41.505651370152|341.92568965932|13782.271164321|0.684|0.368|0.26179|38|19|0.0044682765034098|0.086558772473651|971.5|2025-12-28|-0.22403|1999-03-14|0.42798|2014-05-25
2026-06-27 11:21:13|WEEKLY|10429|979236|/equities/korea-real-estate-investment-trus|MSCI_EEM_SMALLCAP|-1605.7961170248|5|160.76537234159||0|0|0.13404|1066|-0.11121|14|-0.11121392896934|14|49.94|0.13386|0.20546|0.42908742805633|0.50013596398295|495.11564536008|355.90575987818|124.09778812573|0.5|0.375|0.20212|16|5|0.0012989165628892|0.066156587795766|4480|2015-07-05|-0.17133|2012-11-11|0.2261|2016-01-17
2026-06-27 11:21:13|WEEKLY|10430|1166735|/equities/sovcomflot-pao|MSCI_EEM_SMALLCAP|-88.267142341429|2|5.1357139103593|0.0012|-1|1|0.0012|74.71|-0.14688|14|-0.1468814588845|14|73|0.50497|0.57|0.64453211565234|0.64453211565234|207.8157664|207.8157664|72.533979693663|0.5|0.5|0.20271|4|2|0.0004303071672355|0.073720443686007|150.2799987793|2024-01-07|-0.31362|2022-02-27|0.35905|2023-06-04
2026-06-27 11:21:14|WEEKLY|10431|1160905|/equities/ninety-one-ltd|MSCI_EEM_SMALLCAP|-88.267142341429|2|5.1357139103593|0.0012|-1|1|0.0012|74.71|-0.14688|14|-0.1468814588845|14|18.25|0.12624|0.1425|1.2890642313047|1.2890642313047|207.8157664|207.8157664|72.533979693663|0.125|0.125|0.05068|4|2|0|0|-10000||0|2022-02-27|0|2023-06-04
2026-06-27 11:21:15|WEEKLY|10432|102388|/equities/century-pacifi|MSCI_EEM_SMALLCAP|-88.267142341429|2|5.1357139103593|0.0012|-1|1|0.0012|74.71|-0.14688|14|-0.1468814588845|14|4.56|0.03156|0.03563|10.312513850437|10.312513850437|207.8157664|207.8157664|72.533979693663|0.031|0.031|0.01267|4|2|0|0|-10000||0|2022-02-27|0|2023-06-04
2026-06-27 11:21:15|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
2026-06-27 11:21:16|WEEKLY|10434|103460|/equities/taiwan-tea-cor|MSCI_EEM_SMALLCAP|-0.085444798155642|9|0.0054206463152382||0|0|-0.13636|0.075|0.06253|17|0.062527855289767|17|0.62|-0.00455|-0.00073|-0.27575849229925|-0.17166592997601|-4.3848678576011|30.010421957515|174.41860565855|0.016|0.011|0.00921|34|10|0|0|-10000||0|2013-01-06|0|2013-03-10
2026-06-27 11:21:16|WEEKLY|10435|1174284|/equities/thungela-resources-jse|MSCI_EEM_SMALLCAP|-17256.948694578|1|2037.1495648593||1|0|0|9887|-0.00693|28|-0.0069304941743672|28|43.83|0.50984|0.6425|1.137572866937|1.137572866937|311.12083454216|311.12083454216|340.93103448276|0.5|0.5|0.37931|6|3|0.0077854752851711|0.11746726235741|38249|2022-09-18|-0.20427|2026-06-28|0.39564|2026-03-08
2026-06-27 11:21:17|WEEKLY|10436|1056020|/equities/sime-darby-property|MSCI_EEM_SMALLCAP|-17256.948694578|1|2037.1495648593||1|0|0|9887|-0.00693|28|-0.0069304941743672|28|7.31|0.08497|0.10708|2.275145733874|2.275145733874|311.12083454216|311.12083454216|340.93103448276|0.083|0.083|0.06322|6|3|0|0|-10000||0|2026-06-28|0|2026-03-08
2026-06-27 11:21:19|WEEKLY|10437|102593|/equities/major-cineplex|MSCI_EEM_SMALLCAP|-17256.948694578|1|2037.1495648593||1|0|0|9887|-0.00693|28|-0.0069304941743672|28|1.22|0.01416|0.01785|27.411394384025|27.411394384025|311.12083454216|311.12083454216|340.93103448276|0.014|0.014|0.01054|6|3|0|0|-10000||0|2026-06-28|0|2026-03-08
2026-06-27 11:21:19|WEEKLY|10438|980083|/equities/mega-study-edu-co-ltd|MSCI_EEM_SMALLCAP|-48942.333345546|4|3689.1111151819|0.0105|-1|1|0.0105|37700|-0.1824|18|-0.18240343347639|18|32|-0.02216|0.07689|0.066306177560647|0.20243642238211|95.806796160507|247.35281624657|177.66258246937|0.722|0.444|0.26069|18|9|0.0023992573402418|0.078617599309154|103500|2022-04-03|-0.22198|2018-10-28|0.33836|2018-04-01
2026-06-27 11:21:19|WEEKLY|10439|103582|/equities/tpk-holding|MSCI_EEM_SMALLCAP|-48942.333345546|4|3689.1111151819|0.0105|-1|1|0.0105|37700|-0.1824|18|-0.18240343347639|18|1.78|-0.00123|0.00427|0.091836811025826|0.455937888248|95.806796160507|247.35281624657|177.66258246937|0.04|0.025|0.01448|18|9|0|0|-10000||0|2018-10-28|0|2018-04-01
2026-06-27 11:21:20|WEEKLY|10440|980662|/equities/sansiri-pcl-be|MSCI_EEM_SMALLCAP|-48942.333345546|4|3689.1111151819|0.0105|-1|1|0.0105|37700|-0.1824|18|-0.18240343347639|18|0.1|-7.0E-5|0.00024|2.2959202756457|18.23751552992|95.806796160507|247.35281624657|177.66258246937|0.002|0.001|0.0008|18|9|0|0|-10000||0|2018-10-28|0|2018-04-01
2026-06-27 11:21:21|WEEKLY|10441|980717|/equities/tipco-asphalt-be|MSCI_EEM_SMALLCAP|-48942.333345546|4|3689.1111151819|0.0105|-1|1|0.0105|37700|-0.1824|18|-0.18240343347639|18|0.01|-0|1.0E-5|1147.9601378228|18237.51552992|95.806796160507|247.35281624657|177.66258246937|0|0|4.0E-5|18|9|0|0|-10000||0|2018-10-28|0|2018-04-01
2026-06-27 11:21:21|WEEKLY|10442|1012200|/equities/adata-technology-co-ltd|MSCI_EEM_SMALLCAP|285.9338643554|55|53.398129191258||0|0|3.01515|397.5|-0.13639|4|-0.13639497918996|4|52.85|0.22312|0.33886|0.46243060671808|0.52920103400645|519.66888614829|434.74203049173|946.65392738921|0.385|0.308|0.22059|13|3|0.0048564642375169|0.079137813765182|525|2026-03-22|-0.2732|2020-03-22|0.2726|2026-03-22
2026-06-27 11:21:22|WEEKLY|10443|979825|/equities/vieworks-co-ltd|MSCI_EEM_SMALLCAP|-33556.979693514|1|3477.3265645048||1|0|0|21900|0.01783|21|0.017833132444308|21|33.38|-0.10431|-0.00712|-0.021218564620063|0.040364124831984|34.732287597365|109.77865693125|292|0.625|0.417|0.28452|24|12|0.0029231210986267|0.084656304619226|74000|2017-01-29|-0.2197|2011-08-07|0.39934|2011-07-31
2026-06-27 11:21:22|WEEKLY|10444|103622|/equities/global-lightin|MSCI_EEM_SMALLCAP|-33556.979693514|1|3477.3265645048||1|0|0|21900|0.01783|21|0.017833132444308|21|1.39|-0.00435|-0.0003|-0.0339497033921|0.096796462426819|34.732287597365|109.77865693125|292|0.026|0.017|0.01186|24|12|0|0|-10000||0|2011-08-07|0|2011-07-31
2026-06-27 11:21:22|WEEKLY|10445|41681|/equities/bimb-holdings-bhd|MSCI_EEM_SMALLCAP|-33556.979693514|1|3477.3265645048||1|0|0|21900|0.01783|21|0.017833132444308|21|0.06|-0.00018|-1.0E-5|-1.3057578227731|5.6939095545188|34.732287597365|109.77865693125|292|0.001|0.001|0.00049|24|12|0|0|-10000||0|2011-08-07|0|2011-07-31
2026-06-27 11:21:24|WEEKLY|10446|103238|/equities/pan-intl-ind|MSCI_EEM_SMALLCAP|-56.041656363163|31|5.0843552027993|-0.0526|-1|1|-0.05263|48|-0.08522|13|-0.085223737457119|13|38.68|-0.08078|0.01415|0.055087302858425|0.052474255918155|103.1681612031|98.078935642178|150.94339984782|0.545|0.409|0.22618|22|8|0.0016949602724177|0.069143223609535|64.5|2026-06-07|-0.25106|2025-04-13|0.26178|2016-08-28
2026-06-27 11:21:25|WEEKLY|10447|1012605|/equities/taiwan-semiconductor-co-ltd|MSCI_EEM_SMALLCAP|-56.041656363163|31|5.0843552027993|-0.0526|-1|1|-0.05263|48|-0.08522|13|-0.085223737457119|13|1.76|-0.00367|0.00064|0.10107761992372|0.12829891422532|103.1681612031|98.078935642178|150.94339984782|0.025|0.019|0.01028|22|8|0|0|-10000||0|2025-04-13|0|2016-08-28
2026-06-27 11:21:25|WEEKLY|10448|49965|/equities/poly-property|MSCI_EEM_SMALLCAP|-56.041656363163|31|5.0843552027993|-0.0526|-1|1|-0.05263|48|-0.08522|13|-0.085223737457119|13|0.08|-0.00017|3.0E-5|4.0431047969486|6.7525744329114|103.1681612031|98.078935642178|150.94339984782|0.001|0.001|0.00047|22|8|0|0|-10000||0|2025-04-13|0|2016-08-28
2026-06-27 11:21:25|WEEKLY|10449|41610|/equities/berjaya-sports-toto-bhd|MSCI_EEM_SMALLCAP|-56.041656363163|31|5.0843552027993|-0.0526|-1|1|-0.05263|48|-0.08522|13|-0.085223737457119|13|0|-1.0E-5|0|4043.1047969486|6752.5744329114|103.1681612031|98.078935642178|150.94339984782|0|0|2.0E-5|22|8|0|0|-10000||0|2025-04-13|0|2016-08-28
2026-06-27 11:21:25|WEEKLY|10450|1156757|/equities/uwc-bhd|MSCI_EEM_SMALLCAP|4.6507224215895|47|0.55309250706333|1.4767|1|2|1.42308|6.3|-0.20522|17|-0.20522385769258|17|28.82|0.11982|0.3151|0.47026530944969|0.53611325371521|364.9951178974|319.88213973112|1379.5610604102|0.545|0.455|0.30717|11|3|0.0097143526170799|0.095742314049587|7.3499999046326|2021-02-21|-0.32836|2020-03-15|0.23746|2020-06-07
2026-06-27 11:21:27|WEEKLY|10451|103217|/equities/sanyang-indust|MSCI_EEM_SMALLCAP|55.020000867346|4|2.3539993964733|-0.0284|1|1|-0.02844|61.5|0.13049|88|-0.099134320224999|20|38.57|0.05009|0.10911|0.27869439854868|0.32676141771396|819.79211901657|626.24318589549|919.28250334802|0.522|0.391|0.16217|23|9|0.0033961685393258|0.054135741573034|99.300003051758|2023-06-18|-0.21798|2014-04-20|0.2661|2023-04-16
2026-06-27 11:21:28|WEEKLY|10452|18144|/equities/great-eastern-shipping|MSCI_EEM_SMALLCAP|1266.2109589611|35|135.18062180547||0|0|0.36322|1499|1.74799|141|1.7479915491236|141|39.27|0.03033|0.10485|0.14371982244386|0.27843720210109|252.72712037621|909.61848222514|2452.9536655676|0.634|0.415|0.27719|41|19|0.0035708759124088|0.09075098540146|1798|2026-05-24|-0.23655|2008-10-12|0.34783|2008-11-02
2026-06-27 11:21:29|WEEKLY|10453|1165978|/equities/route-mobile-ltd|MSCI_EEM_SMALLCAP|-580.66379385981|86|39.878147044301||0|0|0.6416|525|-0.09031|19|-0.090308248046757|19|35.83|-0.17387|0.00032|0.061911975342489|0.061911975342489|115.5712749492|115.5712749492|55.922454923996|0.5|0.5|0.20438|6|0|-0.00037883333333334|0.0793176|2389|2021-10-17|-0.16548|2020-10-04|0.37711|2021-02-14
2026-06-27 11:21:29|WEEKLY|10454|49979|/equities/soho-china|MSCI_EEM_SMALLCAP|-0.44365164821102|77|0.027050550397083||0|0|0.42857|0.36|-0.12881|14|-0.12881389031796|14|37.05|-0.06247|0.08246|-0.10072113325523|-0.041247064168348|23.966109841341|58.567148189161|7.2874495978785|0.455|0.318|0.19685|22|7|-0.001314152637486|0.070376543209877|7.4000000953674|2011-07-17|-0.4704|2014-09-14|0.4786|2021-06-13
2026-06-27 11:21:30|WEEKLY|10455|49971|/equities/shui-on-land|MSCI_EEM_SMALLCAP|-0.44365164821102|77|0.027050550397083||0|0|0.42857|0.36|-0.12881|14|-0.12881389031796|14|1.68|-0.00284|0.00375|-0.22136512803348|-0.12970774895707|23.966109841341|58.567148189161|7.2874495978785|0.021|0.014|0.00895|22|7|0|0|-10000||0|2014-09-14|0|2021-06-13
2026-06-27 11:21:31|WEEKLY|10456|102992|/equities/charoen-pokphand-enterprise|MSCI_EEM_SMALLCAP|-139.05524692209|5|8.1017489740292||0|0|0.088|114|0.24288|64|0.24287839213522|64|54.75|0.1824|0.23944|0.382709978507|0.40566536848254|1093.2999005758|911.78988764276|721.06259945794|0.563|0.5|0.15017|16|5|0.0028411590909091|0.046321840909091|163.5|2026-03-08|-0.14666|2015-08-23|0.16667|2017-05-28
2026-06-27 11:21:32|WEEKLY|10457|43798|/equities/kyng-dng-navie|MSCI_EEM_SMALLCAP|-139.05524692209|5|8.1017489740292||0|0|0.088|114|0.24288|64|0.24287839213522|64|3.42|0.0114|0.01497|0.6797690559627|0.81133073696507|1093.2999005758|911.78988764276|721.06259945794|0.035|0.031|0.00939|16|5|0|0|-10000||0|2015-08-23|0|2017-05-28
2026-06-27 11:21:32|WEEKLY|10458|969072|/equities/china-goldjoy-group-ltd|MSCI_EEM_SMALLCAP|-0.12618837514212|24|0.015396125643418|0.1546|-1|1|0.15464|0.082|-0.27612|28|-0.27611939966561|28|21.78|-4.74527|0.15721|-0.5115200800843|-0.13432754393324|-2.4530119550342E-5|0.00015443966165553|8.3248732054921|0.583|0.333|0.66283|36|11|0.36698661710037|0.14498132589839|13.504117965698|2017-11-12|-0.95805|2018-02-11|20.7356|2018-02-18
2026-06-27 11:21:33|WEEKLY|10459|49977|/equities/shanghai-ind-h|MSCI_EEM_SMALLCAP|-14.555060047984|4|0.68668672080847|0.1055|-1|1|0.10545|12.3|-0.19093|2|-0.016728652541534|24|34.15|-0.02869|0.0025|-0.025629688550655|-0.043160668577655|59.35872208973|60.572249043751|40.065146205414|0.577|0.385|0.14979|26|13|-0.00036065095398429|0.051319259259259|44.849998474121|2009-12-20|-0.12289|2020-03-22|0.23167|2009-08-02
2026-06-27 11:21:34|WEEKLY|10460|979222|/equities/cowell-fashion-co-ltd|MSCI_EEM_SMALLCAP|-2045.9318335352|128|179.64394451173|0.7877|-1|1|0.78769|1423|0.23477|64|0.15577059539217|103|41.94|0.01504|0.12631|-0.013271547599636|0.014185454618319|69.120058912178|97.617618367822|98.477508650519|0.563|0.313|0.2877|16|9|0.0018867167919799|0.088392944862155|11003.400390625|2023-12-10|-0.37166|2015-08-23|0.48936|2015-08-30
2026-06-27 11:21:36|WEEKLY|10461|44104|/equities/dong-a-st|MSCI_EEM_SMALLCAP|-44060.63275284|13|3345.2109176135|0.2635|-1|1|0.26352|32000|-0.12601|20|-0.12600580598919|20|33.8|-0.09076|-0.03695|-0.14454423020204|-0.095483377447703|12.273428289711|47.079161869763|20.375202185081|0.6|0.35|0.22801|20|10|-0.00099193313953488|0.072612020348837|170066.671875|2013-04-21|-0.16272|2015-07-12|0.287|2023-08-13
2026-06-27 11:21:36|WEEKLY|10462|12875|/equities/efg-hermes-hol|MSCI_EEM_SMALLCAP|-44060.63275284|13|3345.2109176135|0.2635|-1|1|0.26352|32000|-0.12601|20|-0.12600580598919|20|1.69|-0.00454|-0.00185|-0.24090705033674|-0.27280964985058|12.273428289711|47.079161869763|20.375202185081|0.03|0.018|0.0114|20|10|0|0|-10000||0|2015-07-12|0|2023-08-13
2026-06-27 11:21:37|WEEKLY|10463|100080|/equities/tcl-multimedia|MSCI_EEM_SMALLCAP|12.08151381455|76|1.3023311015698|0.9962|1|2|0.90483|12.61|-0.40254|23|-0.24570029391679|9|31|0.03196|0.12032|0.075926251677832|0.24963614597925|51.502719469317|186.38109442202|1000.7936311207|0.593|0.333|0.30752|27|14|0.0049901644736842|0.0993825|16.190000534058|2026-05-24|-0.26977|2010-07-18|0.3836|2022-08-21
2026-06-27 11:21:38|WEEKLY|10464|50122|/equities/astral|MSCI_EEM_SMALLCAP|12.08151381455|76|1.3023311015698|0.9962|1|2|0.90483|12.61|-0.40254|23|-0.24570029391679|9|1.15|0.00118|0.00446|0.12803752390865|0.74965809603379|51.502719469317|186.38109442202|1000.7936311207|0.022|0.012|0.01139|27|14|0|0|-10000||0|2010-07-18|0|2022-08-21
2026-06-27 11:21:38|WEEKLY|10465|958363|/equities/innocean-worldwide-inc|MSCI_EEM_SMALLCAP|17802.201766501|7|1513.2122136696|-0.1429|1|1|-0.14293|17870|-0.14686|7|-0.030618940977034|10|37.6|-0.06331|-0.00384|-0.070163070496929|-0.14061139345624|39.272573152485|40.850463455819|29.537190082645|0.667|0.333|0.17139|15|10|-0.0011384210526316|0.057466877192983|88800|2016-06-05|-0.46986|2019-01-13|0.16178|2020-03-29
2026-06-27 11:21:39|WEEKLY|10466|1114561|/equities/mobvista|MSCI_EEM_SMALLCAP|-18.373784718741|21|2.306261598345|0.2209|-1|1|0.22095|10.19|0.24928|26|0.24928362847291|26|31.08|0.02035|0.12823|-0.18709469195734|-0.11220030372746|10.93086215674|65.75210496|258.44163524427|0.417|0.167|0.39791|12|6|0.0074442748091603|0.12824715012723|21.620000839233|2025-10-05|-0.4635|2025-03-02|0.87594|2024-11-17
2026-06-27 11:21:40|WEEKLY|10467|18204|/equities/the-india-cements-limited|MSCI_EEM_SMALLCAP|-442.80606278076|16|28.73913308977||0|0|-0.0834|383.85|0.10771|43|0.10770667823062|43|31.82|-0.04052|0.05869|0.032472418900647|0.067403456111572|61.60778148638|148.49104511428|272.33062391939|0.529|0.353|0.30106|51|19|0.002921862026862|0.10415721611722|485.79998779297|2026-01-11|-0.22145|2025-01-26|0.45729|1999-07-18
2026-06-27 11:21:41|WEEKLY|10468|990234|/equities/hna-infrastructure-co-ltd|MSCI_EEM_SMALLCAP|-442.80606278076|16|28.73913308977||0|0|-0.0834|383.85|0.10771|43|0.10770667823062|43|0.62|-0.00079|0.00115|0.061384534783832|0.19094463487697|61.60778148638|148.49104511428|272.33062391939|0.01|0.007|0.00602|51|19|0|0|-10000||0|2025-01-26|0|1999-07-18
2026-06-27 11:21:41|WEEKLY|10469|1053087|/equities/loma-negra|MSCI_EEM_SMALLCAP|9.6726058713189|35|1.1626091595698||0|0|0.05378|11.56|-0.39898|7|0.049036765102171|68|59.57|0.05838|0.11172|-0.17497396259109|0.049036765102171|63.04940208|104.904|53.767443812171|0.286|0.143|0.34855|7|2|0.0013654323725055|0.10474148558758|26.889999389648|2018-01-21|-0.55745|2019-08-18|0.39745|2025-11-02
2026-06-27 11:21:42|WEEKLY|10470|18392|/equities/sobha-developers|MSCI_EEM_SMALLCAP|-1498.1500093546|16|95.539789359875||0|0|-0.08776|1408|-0.13352|40|-0.13352058870623|40|41.79|0.10971|0.2298|0.23481035119205|0.26476259356673|296.86923450108|248.68351156556|139.64790478552|0.417|0.333|0.28249|24|8|0.0026051080550098|0.10094304518664|2160.8039550781|2024-06-16|-0.27578|2020-03-29|0.7518|2009-05-24
2026-06-27 11:21:44|WEEKLY|10471|1064345|/equities/aster-dm-healthcare-ltd|MSCI_EEM_SMALLCAP|-1498.1500093546|16|95.539789359875||0|0|-0.08776|1408|-0.13352|40|-0.13352058870623|40|1.74|0.00457|0.00958|0.56309436736704|0.79508286356374|296.86923450108|248.68351156556|139.64790478552|0.017|0.014|0.01177|24|8|0|0|-10000||0|2020-03-29|0|2009-05-24
2026-06-27 11:21:44|WEEKLY|10472|1128957|/equities/grupo-sbf-sa|MSCI_EEM_SMALLCAP|-1498.1500093546|16|95.539789359875||0|0|-0.08776|1408|-0.13352|40|-0.13352058870623|40|0.07|0.00019|0.0004|33.123198080414|56.791633111696|296.86923450108|248.68351156556|139.64790478552|0.001|0.001|0.00049|24|8|0|0|-10000||0|2020-03-29|0|2009-05-24
2026-06-27 11:21:44|WEEKLY|10473|955768|/equities/miraeassetmaps-asia-pacific-re-inv|MSCI_EEM_SMALLCAP|-1498.1500093546|16|95.539789359875||0|0|-0.08776|1408|-0.13352|40|-0.13352058870623|40|0|1.0E-5|2.0E-5|33123.198080414|56791.633111696|296.86923450108|248.68351156556|139.64790478552|0|0|2.0E-5|24|8|0|0|-10000||0|2020-03-29|0|2009-05-24
2026-06-27 11:21:44|WEEKLY|10474|103283|/equities/cheng-uei|MSCI_EEM_SMALLCAP|-1498.1500093546|16|95.539789359875||0|0|-0.08776|1408|-0.13352|40|-0.13352058870623|40|0|0|0|33123.198080414|56791.633111696|296.86923450108|248.68351156556|139.64790478552|0|0|0|24|8|0|0|-10000||0|2020-03-29|0|2009-05-24
2026-06-27 11:21:45|WEEKLY|10475|13205|/equities/gulf-warehousi|MSCI_EEM_SMALLCAP|-1498.1500093546|16|95.539789359875||0|0|-0.08776|1408|-0.13352|40|-0.13352058870623|40|0|0|0|33123.198080414|56791.633111696|296.86923450108|248.68351156556|139.64790478552|0|0|0|24|8|0|0|-10000||0|2020-03-29|0|2009-05-24
2026-06-27 11:21:46|WEEKLY|10476|992665|/equities/tsec-corp|MSCI_EEM_SMALLCAP|-1498.1500093546|16|95.539789359875||0|0|-0.08776|1408|-0.13352|40|-0.13352058870623|40|0|0|0|33123.198080414|56791.633111696|296.86923450108|248.68351156556|139.64790478552|0|0|0|24|8|0|0|-10000||0|2020-03-29|0|2009-05-24
2026-06-27 11:21:46|WEEKLY|10477|943505|/equities/tong-ren-tang|MSCI_EEM_SMALLCAP|-3.8083108058734|70|0.1977702972347||0|0|0.3312|3.13|-0.11681|11|-0.11680914157968|11|40.95|0.01094|0.0779|0.11434472442105|0.19645264402104|154.64692260668|229.65033408173|168.27957475099|0.6|0.4|0.2292|20|8|0.0016560472972973|0.072233040540541|16|2016-10-16|-0.16337|2011-09-25|0.25767|2021-05-30
2026-06-27 11:21:47|WEEKLY|10478|100271|/equities/national-bu|MSCI_EEM_SMALLCAP|-3.8083108058734|70|0.1977702972347||0|0|0.3312|3.13|-0.11681|11|-0.11680914157968|11|2.05|0.00055|0.0039|0.19057454070174|0.49113161005259|154.64692260668|229.65033408173|168.27957475099|0.03|0.02|0.01146|20|8|0|0|-10000||0|2011-09-25|0|2021-05-30
2026-06-27 11:21:47|WEEKLY|10479|39872|/equities/indiabulls-real-estate-ltd|MSCI_EEM_SMALLCAP|-3.8083108058734|70|0.1977702972347||0|0|0.3312|3.13|-0.11681|11|-0.11680914157968|11|0.1|3.0E-5|0.0002|6.3524846900581|24.55658050263|154.64692260668|229.65033408173|168.27957475099|0.002|0.001|0.00057|20|8|0|0|-10000||0|2011-09-25|0|2021-05-30
2026-06-27 11:21:47|WEEKLY|10480|1056455|/equities/iclick-interactive-asia|MSCI_EEM_SMALLCAP|-3.8083108058734|70|0.1977702972347||0|0|0.3312|3.13|-0.11681|11|-0.11680914157968|11|0.01|0|1.0E-5|3176.2423450291|24556.58050263|154.64692260668|229.65033408173|168.27957475099|0|0|3.0E-5|20|8|0|0|-10000||0|2011-09-25|0|2021-05-30
2026-06-27 11:21:49|WEEKLY|10481|943532|/equities/harmony-auto|MSCI_EEM_SMALLCAP|-3.8083108058734|70|0.1977702972347||0|0|0.3312|3.13|-0.11681|11|-0.11680914157968|11|0|0|0|3176.2423450291|24556.58050263|154.64692260668|229.65033408173|168.27957475099|0|0|0|20|8|0|0|-10000||0|2011-09-25|0|2021-05-30
2026-06-27 11:21:49|WEEKLY|10482|1073767|/equities/gmm-pfaudler|MSCI_EEM_SMALLCAP|-3.8083108058734|70|0.1977702972347||0|0|0.3312|3.13|-0.11681|11|-0.11680914157968|11|0|0|0|3176.2423450291|24556.58050263|154.64692260668|229.65033408173|168.27957475099|0|0|0|20|8|0|0|-10000||0|2011-09-25|0|2021-05-30
2026-06-27 11:21:49|WEEKLY|10483|18727|/equities/m.diasbranco-on-ej-nm|MSCI_EEM_SMALLCAP|-3.8083108058734|70|0.1977702972347||0|0|0.3312|3.13|-0.11681|11|-0.11680914157968|11|0|0|0|3176.2423450291|24556.58050263|154.64692260668|229.65033408173|168.27957475099|0|0|0|20|8|0|0|-10000||0|2011-09-25|0|2021-05-30
2026-06-27 11:21:49|WEEKLY|10484|103683|/equities/career|MSCI_EEM_SMALLCAP|-3.8083108058734|70|0.1977702972347||0|0|0.3312|3.13|-0.11681|11|-0.11680914157968|11|0|0|0|3176.2423450291|24556.58050263|154.64692260668|229.65033408173|168.27957475099|0|0|0|20|8|0|0|-10000||0|2011-09-25|0|2021-05-30
2026-06-27 11:21:50|WEEKLY|10485|1012973|/equities/co-tech-development|MSCI_EEM_SMALLCAP|-3.8083108058734|70|0.1977702972347||0|0|0.3312|3.13|-0.11681|11|-0.11680914157968|11|0|0|0|3176.2423450291|24556.58050263|154.64692260668|229.65033408173|168.27957475099|0|0|0|20|8|0|0|-10000||0|2011-09-25|0|2021-05-30
2026-06-27 11:21:51|WEEKLY|10486|103011|/equities/china-general|MSCI_EEM_SMALLCAP|-17.210924723379|8|1.5194468829342|-0.0196|-1|1|-0.01961|13|-0.22857|19|-0.22857142857143|19|31.25|-0.0121|0.06251|0.0085757232092684|0.078414088292921|62.796663861726|127.34019957657|117.43451091582|0.429|0.321|0.21768|28|10|0.0013855215419501|0.069408480725624|47.950000762939|2021-10-03|-0.23494|2020-03-22|0.22182|2026-03-22
2026-06-27 11:21:52|WEEKLY|10487|1012878|/equities/eirgenix|MSCI_EEM_SMALLCAP|-54.517605884397|16|3.9136556849329||0|0|0.18695|46.1|0.14679|76|0.10087790813723|20|39.92|0.03344|0.17338|0.36703494300695|0.42209643105226|418.91580767023|365.29426282949|128.04393708863|0.417|0.333|0.27139|12|2|0.0026028137651822|0.083911052631579|195|2021-06-13|-0.24612|2024-12-15|0.32955|2020-04-26
2026-06-27 11:21:52|WEEKLY|10488|103658|/equities/chong-hong-con|MSCI_EEM_SMALLCAP|-54.517605884397|16|3.9136556849329||0|0|0.18695|46.1|0.14679|76|0.10087790813723|20|3.33|0.00279|0.01445|0.88017971944112|1.2675568500068|418.91580767023|365.29426282949|128.04393708863|0.035|0.028|0.02262|12|2|0|0|-10000||0|2024-12-15|0|2020-04-26
2026-06-27 11:21:53|WEEKLY|10489|103727|/equities/chicony|MSCI_EEM_SMALLCAP|78.415970108922|6|8.5646674594017|-0.0634|1|2|-0.1194|88.5|-0.02134|33|-0.17509406221866|18|40.59|0.01192|0.09872|0.10488984783333|0.14436758166186|193.5864594634|180.33233502963|232.649836672|0.529|0.353|0.18624|17|4|0.0020682589928058|0.056124374100719|196|2024-03-24|-0.17576|2015-08-23|0.19247|2023-11-12
2026-06-27 11:21:53|WEEKLY|10490|1012650|/equities/jih-sun-financial-holding-co-ltd|MSCI_EEM_SMALLCAP|78.415970108922|6|8.5646674594017|-0.0634|1|2|-0.1194|88.5|-0.02134|33|-0.17509406221866|18|2.39|0.0007|0.00581|0.19827948550723|0.4089733191554|193.5864594634|180.33233502963|232.649836672|0.031|0.021|0.01096|17|4|0|0|-10000||0|2015-08-23|0|2023-11-12
2026-06-27 11:21:54|WEEKLY|10491|103015|/equities/twn-styrene-mo|MSCI_EEM_SMALLCAP|78.415970108922|6|8.5646674594017|-0.0634|1|2|-0.1194|88.5|-0.02134|33|-0.17509406221866|18|0.14|4.0E-5|0.00034|6.3961124357172|19.474919959781|193.5864594634|180.33233502963|232.649836672|0.002|0.001|0.00064|17|4|0|0|-10000||0|2015-08-23|0|2023-11-12
2026-06-27 11:21:55|WEEKLY|10492|943574|/equities/tongrentangcm|MSCI_EEM_SMALLCAP|78.415970108922|6|8.5646674594017|-0.0634|1|2|-0.1194|88.5|-0.02134|33|-0.17509406221866|18|0.01|0|2.0E-5|3198.0562178586|19474.919959781|193.5864594634|180.33233502963|232.649836672|0|0|4.0E-5|17|4|0|0|-10000||0|2015-08-23|0|2023-11-12
2026-06-27 11:21:55|WEEKLY|10493|50212|/equities/invprop|MSCI_EEM_SMALLCAP|78.415970108922|6|8.5646674594017|-0.0634|1|2|-0.1194|88.5|-0.02134|33|-0.17509406221866|18|0|0|0|3198.0562178586|19474.919959781|193.5864594634|180.33233502963|232.649836672|0|0|0|17|4|0|0|-10000||0|2015-08-23|0|2023-11-12
2026-06-27 11:21:55|WEEKLY|10494|946370|/equities/canvest-environ-protection-gr|MSCI_EEM_SMALLCAP|78.415970108922|6|8.5646674594017|-0.0634|1|2|-0.1194|88.5|-0.02134|33|-0.17509406221866|18|0|0|0|3198.0562178586|19474.919959781|193.5864594634|180.33233502963|232.649836672|0|0|0|17|4|0|0|-10000||0|2015-08-23|0|2023-11-12
2026-06-27 11:21:55|WEEKLY|10495|950127|/equities/berjaya-auto-bhd|MSCI_EEM_SMALLCAP|78.415970108922|6|8.5646674594017|-0.0634|1|2|-0.1194|88.5|-0.02134|33|-0.17509406221866|18|0|0|0|3198.0562178586|19474.919959781|193.5864594634|180.33233502963|232.649836672|0|0|0|17|4|0|0|-10000||0|2015-08-23|0|2023-11-12
2026-06-27 11:21:57|WEEKLY|10496|41396|/equities/massmart-holdings-ltd|MSCI_EEM_SMALLCAP|78.415970108922|6|8.5646674594017|-0.0634|1|2|-0.1194|88.5|-0.02134|33|-0.17509406221866|18|0|0|0|3198.0562178586|19474.919959781|193.5864594634|180.33233502963|232.649836672|0|0|0|17|4|0|0|-10000||0|2015-08-23|0|2023-11-12
2026-06-27 11:21:57|WEEKLY|10497|50048|/equities/digital-china|MSCI_EEM_SMALLCAP|78.415970108922|6|8.5646674594017|-0.0634|1|2|-0.1194|88.5|-0.02134|33|-0.17509406221866|18|0|0|0|3198.0562178586|19474.919959781|193.5864594634|180.33233502963|232.649836672|0|0|0|17|4|0|0|-10000||0|2015-08-23|0|2023-11-12
2026-06-27 11:21:57|WEEKLY|10498|979901|/equities/seven-star-works-co-ltd|MSCI_EEM_SMALLCAP|78.415970108922|6|8.5646674594017|-0.0634|1|2|-0.1194|88.5|-0.02134|33|-0.17509406221866|18|0|0|0|3198.0562178586|19474.919959781|193.5864594634|180.33233502963|232.649836672|0|0|0|17|4|0|0|-10000||0|2015-08-23|0|2023-11-12
2026-06-27 11:21:57|WEEKLY|10499|1031125|/equities/sheng-ye-capital|MSCI_EEM_SMALLCAP|-10.180671996476|14|0.80522404333003||0|0|0.1939|7.4|0.79297|85|0.79296884968062|85|37.92|-0.04511|0.02997|0.22500819429827|0.33790061319068|168.56087462819|190.17846019901|268.11594641076|0.333|0.25|0.2451|12|3|0.0034249358974359|0.083187264957265|15|2025-07-13|-0.19367|2020-09-13|0.29649|2025-03-23
2026-06-27 11:21:58|WEEKLY|10500|979322|/equities/dio-corp|MSCI_EEM_SMALLCAP|-10.180671996476|14|0.80522404333003||0|0|0.1939|7.4|0.79297|85|0.79296884968062|85|3.16|-0.00376|0.0025|0.675700283178|1.3516024527627|168.56087462819|190.17846019901|268.11594641076|0.028|0.021|0.02043|12|3|0|0|-10000||0|2020-09-13|0|2025-03-23
2026-06-27 11:21:59|WEEKLY|10501|41608|/equities/malaysia-building-society-bhd|MSCI_EEM_SMALLCAP|-10.180671996476|14|0.80522404333003||0|0|0.1939|7.4|0.79297|85|0.79296884968062|85|0.26|-0.00031|0.00021|24.132152970643|64.36202156013|168.56087462819|190.17846019901|268.11594641076|0.002|0.002|0.0017|12|3|0|0|-10000||0|2020-09-13|0|2025-03-23
2026-06-27 11:21:59|WEEKLY|10502|102180|/equities/cosco-capital|MSCI_EEM_SMALLCAP|-10.180671996476|14|0.80522404333003||0|0|0.1939|7.4|0.79297|85|0.79296884968062|85|0.02|-3.0E-5|2.0E-5|12066.076485321|32181.010780065|168.56087462819|190.17846019901|268.11594641076|0|0|0.00014|12|3|0|0|-10000||0|2020-09-13|0|2025-03-23
2026-06-27 11:22:00|WEEKLY|10503|41402|/equities/aguas-andinas|MSCI_EEM_SMALLCAP|-375.54984158427|9|15.221849190387|0.0203|-1|1|0.02029|333.58|1.14534|198|1.1453399200659|198|32.35|0.05979|0.12711|0.16252619627915|0.27443608373682|1502.2023578623|2818.1107867602|5445.5022456721|0.519|0.346|0.11946|52|16|0.0032499822485207|0.042478479289941|400|2026-01-25|-0.2399|2021-05-23|0.4302|1998-11-22
2026-06-27 11:22:01|WEEKLY|10504|102472|/equities/ck-power|MSCI_EEM_SMALLCAP|-375.54984158427|9|15.221849190387|0.0203|-1|1|0.02029|333.58|1.14534|198|1.1453399200659|198|0.62|0.00115|0.00244|0.3131525939868|0.79316787207173|1502.2023578623|2818.1107867602|5445.5022456721|0.01|0.007|0.0023|52|16|0|0|-10000||0|2021-05-23|0|1998-11-22
2026-06-27 11:22:02|WEEKLY|10505|1013385|/equities/mavi-giyim-sanayi-ve-ticaret-as|MSCI_EEM_SMALLCAP|-375.54984158427|9|15.221849190387|0.0203|-1|1|0.02029|333.58|1.14534|198|1.1453399200659|198|0.01|2.0E-5|5.0E-5|31.31525939868|113.30969601025|1502.2023578623|2818.1107867602|5445.5022456721|0|0|4.0E-5|52|16|0|0|-10000||0|2021-05-23|0|1998-11-22
2026-06-27 11:22:03|WEEKLY|10506|992988|/equities/jnby-design-ltd|MSCI_EEM_SMALLCAP|-22.0898704637|1|1.4832900401257||1|0|0|17.34|0.00197|51|0.0019696871368011|51|35.93|0.01533|0.09791|0.098624130558045|0.16130558472498|128.33183448557|194.48637491184|259.42782736513|0.571|0.5|0.27303|14|5|0.0035958449304175|0.090376719681909|22.959999084473|2026-03-22|-0.19027|2021-09-26|0.2343|2024-03-03
2026-06-27 11:22:04|WEEKLY|10507|41612|/equities/drb---hicom-bhd|MSCI_EEM_SMALLCAP|0.99763398215348|60|0.098210778529602|0.241|1|2|0.19767|1.03|-0.02128|30|-0.021276575957413|30|36.78|-0.01675|0.06419|-0.034122346189756|0.025178147291057|42.691935743246|111.84529811578|141.09588280519|0.565|0.348|0.21069|23|8|0.0016887403314917|0.070053116022099|3.2599999904633|2012-02-12|-0.2451|2020-03-15|0.30055|2018-01-07
2026-06-27 11:22:05|WEEKLY|10508|1156660|/equities/baladna-food-industries-co|MSCI_EEM_SMALLCAP|0.99763398215348|60|0.098210778529602|0.241|1|2|0.19767|1.03|-0.02128|30|-0.021276575957413|30|1.6|-0.00073|0.00279|-0.060393533079213|0.072350997962808|42.691935743246|111.84529811578|141.09588280519|0.025|0.015|0.00916|23|8|0|0|-10000||0|2020-03-15|0|2018-01-07
2026-06-27 11:22:05|WEEKLY|10509|1129402|/equities/viva-biotech-holdings|MSCI_EEM_SMALLCAP|0.99763398215348|60|0.098210778529602|0.241|1|2|0.19767|1.03|-0.02128|30|-0.021276575957413|30|0.07|-3.0E-5|0.00012|-2.4157413231685|4.8233998641872|42.691935743246|111.84529811578|141.09588280519|0.001|0.001|0.0004|23|8|0|0|-10000||0|2020-03-15|0|2018-01-07
2026-06-27 11:22:05|WEEKLY|10510|1089331|/equities/hope-education-group|MSCI_EEM_SMALLCAP|-0.18115228740816|17|0.017717429593021|0.2147|-1|1|0.21472|0.128|-0.11862|41|-0.11862299403091|41|49.5|0.05002|0.1018|-0.036889321141968|-0.083667297900329|44.354786846401|63.790143253698|6.8449200937582|0.625|0.375|0.35814|8|5|-0.0030401941747573|0.12818786407767|3.4700000286102|2021-02-21|-0.26168|2018-12-23|0.36667|2022-11-20
2026-06-27 11:22:07|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
2026-06-27 11:22:08|WEEKLY|10512|100044|/equities/shougang-intl|MSCI_EEM_SMALLCAP|-2.0323889759548|14|0.1541950291104||0|0|0.1092|1.55|0.41463|58|0.41463413215832|58|39.86|-0.03518|0.27527|0.34270744397252|0.40913444099768|861.69233701083|844.58939964109|101.97368235304|0.545|0.455|0.2926|22|6|0.0044020898876405|0.083756269662921|2.8193409442902|2020-11-22|-0.2038|2015-07-05|4.02799|2016-08-21
2026-06-27 11:22:09|WEEKLY|10513|100022|/equities/china-travel-h|MSCI_EEM_SMALLCAP|-2.0323889759548|14|0.1541950291104||0|0|0.1092|1.55|0.41463|58|0.41463413215832|58|1.81|-0.0016|0.01251|0.62882099811472|0.89919657362128|861.69233701083|844.58939964109|101.97368235304|0.025|0.021|0.0133|22|6|0|0|-10000||0|2015-07-05|0|2016-08-21
2026-06-27 11:22:09|WEEKLY|10514|102234|/equities/first-gen|MSCI_EEM_SMALLCAP|-18.818709008166|9|1.0029028628499||0|0|0.03382|16|-0.05956|23|-0.063304739474996|3|34.15|0.0126|0.05839|0.06060476722029|0.073030121599206|195.08009543198|169.30884616495|168.95458868894|0.692|0.423|0.16172|26|15|0.0014986830357143|0.059344296875|34.599998474121|2021-10-03|-0.19302|2020-03-08|0.21053|2010-05-16
2026-06-27 11:22:10|WEEKLY|10515|103367|/equities/bes-eng-corp|MSCI_EEM_SMALLCAP|-18.818709008166|9|1.0029028628499||0|0|0.03382|16|-0.05956|23|-0.063304739474996|3|1.31|0.00048|0.00225|0.087579143381922|0.17264804160569|195.08009543198|169.30884616495|168.95458868894|0.027|0.016|0.00622|26|15|0|0|-10000||0|2020-03-08|0|2010-05-16
2026-06-27 11:22:12|WEEKLY|10516|50100|/equities/wbho|MSCI_EEM_SMALLCAP|-18.818709008166|9|1.0029028628499||0|0|0.03382|16|-0.05956|23|-0.063304739474996|3|0.05|2.0E-5|9.0E-5|3.2436719771082|10.790502600356|195.08009543198|169.30884616495|168.95458868894|0.001|0.001|0.00024|26|15|0|0|-10000||0|2020-03-08|0|2010-05-16
2026-06-27 11:22:12|WEEKLY|10517|990901|/equities/jinchuan-group-international-resour|MSCI_EEM_SMALLCAP|-18.818709008166|9|1.0029028628499||0|0|0.03382|16|-0.05956|23|-0.063304739474996|3|0|0|0|3243.6719771082|10790.502600356|195.08009543198|169.30884616495|168.95458868894|0|0|1.0E-5|26|15|0|0|-10000||0|2020-03-08|0|2010-05-16
2026-06-27 11:22:12|WEEKLY|10518|1153343|/equities/cmge-technology-group-ltd|MSCI_EEM_SMALLCAP|-0.28356923306582|32|0.031856410684181|0.4783|-1|1|0.47826|0.18|-0.39474|17|-0.39473683660159|17|39.5|-0.02246|0.02506|-0.097956117356596|-0.28589994545251|47.648257950675|32.50488304|5.1724139702874|0.5|0.375|0.43583|8|5|-0.0057751873198847|0.11661564841499|5.0900001525879|2021-07-25|-0.21622|2025-03-02|0.28293|2022-06-12
2026-06-27 11:22:13|WEEKLY|10519|102738|/equities/siamgas|MSCI_EEM_SMALLCAP|-0.28356923306582|32|0.031856410684181|0.4783|-1|1|0.47826|0.18|-0.39474|17|-0.39473683660159|17|4.94|-0.00281|0.00313|-0.19591223471319|-0.76239985454004|47.648257950675|32.50488304|5.1724139702874|0.063|0.047|0.05448|8|5|0|0|-10000||0|2025-03-02|0|2022-06-12
2026-06-27 11:22:13|WEEKLY|10520|103374|/equities/hung-sheng-con|MSCI_EEM_SMALLCAP|-19.935661391048|74|1.0158290882388||0|0|0.29958|16.6|0.18902|60|0.189016746818|60|36.68|0.00061|0.07135|0.1136099673288|0.17338105520727|214.563690627|237.69059547766|152.15399279229|0.545|0.364|0.15287|22|5|0.0012249204545455|0.051850170454545|44.704116821289|2018-07-01|-0.25263|2013-06-16|0.19615|2009-05-17
2026-06-27 11:22:15|WEEKLY|10521|979723|/equities/unitest-inc|MSCI_EEM_SMALLCAP|-19.935661391048|74|1.0158290882388||0|0|0.29958|16.6|0.18902|60|0.189016746818|60|1.67|3.0E-5|0.00324|0.20845865564918|0.47632158023975|214.563690627|237.69059547766|152.15399279229|0.025|0.017|0.00695|22|5|0|0|-10000||0|2013-06-16|0|2009-05-17
2026-06-27 11:22:15|WEEKLY|10522|1013402|/equities/eris-lifesciences-ltd|MSCI_EEM_SMALLCAP|-1574.4019487555|22|99.937180711213|-0.0607|-1|1|-0.06071|1459|-0.08741|35|-0.087406597959294|35|37.33|-0.0937|-0.01209|-0.09134195450741|0.062041569218952|23.123808899578|109.32728708429|242.64094954586|0.75|0.5|0.23046|12|7|0.002781684434968|0.07594933901919|1910|2025-06-15|-0.15559|2025-02-16|0.25909|2017-12-03
2026-06-27 11:22:15|WEEKLY|10523|18623|/equities/banrisul-pnb-n1|MSCI_EEM_SMALLCAP|-1574.4019487555|22|99.937180711213|-0.0607|-1|1|-0.06071|1459|-0.08741|35|-0.087406597959294|35|3.11|-0.00781|-0.00101|-0.12178927267655|0.1240831384379|23.123808899578|109.32728708429|242.64094954586|0.063|0.042|0.01921|12|7|0|0|-10000||0|2025-02-16|0|2017-12-03
2026-06-27 11:22:16|WEEKLY|10524|950510|/equities/syarikat-takaful-malaysia-bhd|MSCI_EEM_SMALLCAP|3.0644135065228|31|0.13429653125035|-0.0385|1|1|-0.03846|3.25|0.08401|45|-0.014305077015075|31|48.88|0.27224|0.32742|0.46926966814747|0.79732239007805|297.76885944396|315.60369236456|237.22627654658|0.294|0.176|0.1337|17|4|0.0025007781649245|0.045442857142857|7.1799998283386|2019-06-23|-0.79248|2010-03-28|0.24176|2012-04-01
2026-06-27 11:22:17|WEEKLY|10525|18155|/equities/graphite-india|MSCI_EEM_SMALLCAP|564.42491225201|58|60.467586583509|0.1231|1|1|0.1231|605.8|-0.01525|44|0.63936250274554|62|34.8|0.12691|0.23603|0.35259315185193|0.58365445778846|1074.9285754999|3758.936248654|2968.1528286233|0.636|0.409|0.29206|44|21|0.0044109886649874|0.098594735516373|1127|2018-08-12|-0.29855|2020-03-15|0.42173|2009-05-10
2026-06-27 11:22:19|WEEKLY|10526|39900|/equities/rain-commodities-ltd|MSCI_EEM_SMALLCAP|148.83053106637|7|17.831955571429|0.1815|1|1|0.18154|185.49|-0.13455|11|-0.13455405541207|11|35.11|0.11368|0.23805|0.33323820467007|0.58421515743799|85.257336454547|195.97019452722|504.46016639633|0.593|0.37|0.29996|27|13|0.0042699580712788|0.10837599580713|475|2018-01-14|-0.23066|2020-03-22|0.412|2009-05-24
2026-06-27 11:22:19|WEEKLY|10527|1167986|/equities/myoung-shin-industrial-co|MSCI_EEM_SMALLCAP|148.83053106637|7|17.831955571429|0.1815|1|1|0.18154|185.49|-0.13455|11|-0.13455405541207|11|1.3|0.00421|0.00882|0.56195312760551|1.5789598849675|85.257336454547|195.97019452722|504.46016639633|0.022|0.014|0.01111|27|13|0|0|-10000||0|2020-03-22|0|2009-05-24
2026-06-27 11:22:20|WEEKLY|10528|44010|/equities/tongyang-life|MSCI_EEM_SMALLCAP|6223.8886010747|19|812.38957130315||0|0|-0.16981|7040|0.12641|29|0.12641328190429|29|44.89|0.04301|0.09766|0.14286518999269|0.1547323745937|257.76069615792|193.74016546299|45.41935483871|0.526|0.316|0.23488|19|8|0.00034661308840413|0.067583995407577|16250|2015-06-14|-0.29253|2020-03-22|0.39003|2020-03-29
2026-06-27 11:22:20|WEEKLY|10529|103554|/equities/formosa-sumco|MSCI_EEM_SMALLCAP|253.79172648439|40|45.587482054683|2.6781|1|2|1.87179|336|0.22259|58|-0.18648648648649|4|31.22|-0.01414|0.10404|0.10536752705523|0.19833559732848|106.296696823|274.0166451907|446.03742444287|0.593|0.407|0.25654|27|6|0.0044916326530612|0.088819342403628|426|2026-06-21|-0.32076|2015-02-22|0.56258|2015-03-01
2026-06-27 11:22:21|WEEKLY|10530|103740|/equities/chang-wah-elec|MSCI_EEM_SMALLCAP|253.79172648439|40|45.587482054683|2.6781|1|2|1.87179|336|0.22259|58|-0.18648648648649|4|1.16|-0.00052|0.00385|0.17768554309482|0.48731104994711|106.296696823|274.0166451907|446.03742444287|0.022|0.015|0.0095|27|6|0|0|-10000||0|2015-02-22|0|2015-03-01
2026-06-27 11:22:22|WEEKLY|10531|1012345|/equities/tty-biopharm-co-ltd|MSCI_EEM_SMALLCAP|253.79172648439|40|45.587482054683|2.6781|1|2|1.87179|336|0.22259|58|-0.18648648648649|4|0.04|-2.0E-5|0.00014|8.0766155952189|32.487403329808|106.296696823|274.0166451907|446.03742444287|0.001|0.001|0.00035|27|6|0|0|-10000||0|2015-02-22|0|2015-03-01
2026-06-27 11:22:22|WEEKLY|10532|1012169|/equities/advanced-ceramic-x|MSCI_EEM_SMALLCAP|253.79172648439|40|45.587482054683|2.6781|1|2|1.87179|336|0.22259|58|-0.18648648648649|4|0|-0|1.0E-5|8076.6155952189|32487.403329808|106.296696823|274.0166451907|446.03742444287|0|0|1.0E-5|27|6|0|0|-10000||0|2015-02-22|0|2015-03-01
2026-06-27 11:22:23|WEEKLY|10533|102314|/equities/semirara-minin|MSCI_EEM_SMALLCAP|253.79172648439|40|45.587482054683|2.6781|1|2|1.87179|336|0.22259|58|-0.18648648648649|4|0|0|0|8076.6155952189|32487.403329808|106.296696823|274.0166451907|446.03742444287|0|0|0|27|6|0|0|-10000||0|2015-02-22|0|2015-03-01
2026-06-27 11:22:23|WEEKLY|10534|18766|/equities/randon-part-pn-n1|MSCI_EEM_SMALLCAP|253.79172648439|40|45.587482054683|2.6781|1|2|1.87179|336|0.22259|58|-0.18648648648649|4|0|0|0|8076.6155952189|32487.403329808|106.296696823|274.0166451907|446.03742444287|0|0|0|27|6|0|0|-10000||0|2015-02-22|0|2015-03-01
2026-06-27 11:22:23|WEEKLY|10535|43661|/equities/hw-inv-sec|MSCI_EEM_SMALLCAP|-8168.7449623862|5|1047.9149874621|0.2353|-1|1|0.23529|4680|-0.31224|9|-0.1505728314239|22|36.88|0.06582|0.11287|-0.10674027480272|-0.049366007971046|16.754706284775|58.448294034871|48.372093023256|0.542|0.333|0.26037|24|12|0.0010610123734533|0.0836372215973|11110|2009-08-09|-0.23891|2021-04-18|0.54989|2021-04-11
2026-06-27 11:22:25|WEEKLY|10536|961692|/equities/stor-age-property-reit-ltd|MSCI_EEM_SMALLCAP|-8168.7449623862|5|1047.9149874621|0.2353|-1|1|0.23529|4680|-0.31224|9|-0.1505728314239|22|1.54|0.00274|0.0047|-0.19693777638879|-0.14824627018332|16.754706284775|58.448294034871|48.372093023256|0.023|0.014|0.01085|24|12|0|0|-10000||0|2021-04-18|0|2021-04-11
2026-06-27 11:22:25|WEEKLY|10537|19483|/equities/koza-altin|MSCI_EEM_SMALLCAP|-59.358117796404|14|5.7724997916649||0|0|-0.15154|46.96|0.56967|55|0.56966895680656|55|28.03|-0.00283|0.10258|0.11252112869888|0.30880014904698|105.86300099266|875.73932579018|9583.673096021|0.7|0.433|0.29431|30|17|0.0077304332552693|0.097337903981265|64|2026-03-08|-0.21111|2015-11-01|0.55814|2015-12-27
2026-06-27 11:22:26|WEEKLY|10538|1010642|/equities/hyundai-electric-energy-systems|MSCI_EEM_SMALLCAP|-59.358117796404|14|5.7724997916649||0|0|-0.15154|46.96|0.56967|55|0.56966895680656|55|0.93|-9.0E-5|0.00342|0.16074446956983|0.71316431650573|105.86300099266|875.73932579018|9583.673096021|0.023|0.014|0.00981|30|17|0|0|-10000||0|2015-11-01|0|2015-12-27
2026-06-27 11:22:26|WEEKLY|10539|18652|/equities/copasa-on|MSCI_EEM_SMALLCAP|48.690547853135|55|3.8842343776963|1.466|1|2|1.30455|60.16|0.2022|55|0.20220222703786|55|40.36|0.0457|0.14291|0.13836792610586|0.18494028007086|210.30327588354|213.59302695427|332.37568275967|0.4|0.24|0.21476|25|7|0.0029394355597366|0.074753452492944|61|2026-04-12|-0.69371|2015-09-27|0.21792|2020-04-12
2026-06-27 11:22:27|WEEKLY|10540|19386|/equities/emlak-konut-gmyo|MSCI_EEM_SMALLCAP|48.690547853135|55|3.8842343776963|1.466|1|2|1.30455|60.16|0.2022|55|0.20220222703786|55|1.61|0.00183|0.00572|0.34591981526464|0.77058450029525|210.30327588354|213.59302695427|332.37568275967|0.016|0.01|0.00859|25|7|0|0|-10000||0|2015-09-27|0|2020-04-12
2026-06-27 11:22:28|WEEKLY|10541|1164167|/equities/lojas-quero-quero-sa|MSCI_EEM_SMALLCAP|-2.0041292567243|38|0.21601491669629|0.3732|-1|1|0.37321|1.31|-0.29153|28|-0.29152546427573|28|22.42|-0.11932|-0.06955|-0.25668390686942|-0.25189860653587|15.653664973647|29.477195088451|10.943191635201|0.5|0.333|0.36747|12|7|-0.0044614705882353|0.12022849673203|22.597045898438|2021-06-27|-0.22257|2022-11-13|0.31086|2022-08-07
2026-06-27 11:22:29|WEEKLY|10542|50696|/equities/drdgold|MSCI_EEM_SMALLCAP|-5231.3723009951|6|547.29076699838|0.1629|-1|1|0.1629|3556|1.02071|63|1.0207149503582|63|29.58|0.15959|0.32883|0.44608234283453|0.54168903814669|28423.928158892|44468.495202114|202.62108262108|0.485|0.394|0.27883|66|13|0.0040760807358201|0.10874773122126|6525|1994-06-26|-0.37141|2002-07-28|1.00084|1989-11-12
2026-06-27 11:22:30|WEEKLY|10543|1012926|/equities/firich-enterprises-co-ltd|MSCI_EEM_SMALLCAP|-5231.3723009951|6|547.29076699838|0.1629|-1|1|0.1629|3556|1.02071|63|1.0207149503582|63|0.45|0.00242|0.00498|0.91975740790626|1.374845274484|28423.928158892|44468.495202114|202.62108262108|0.007|0.006|0.00422|66|13|0|0|-10000||0|2002-07-28|0|1989-11-12
2026-06-27 11:22:30|WEEKLY|10544|40456|/equities/pegasus-hava-tasimaciligi|MSCI_EEM_SMALLCAP|-5231.3723009951|6|547.29076699838|0.1629|-1|1|0.1629|3556|1.02071|63|1.0207149503582|63|0.01|4.0E-5|8.0E-5|131.39391541518|229.14087908067|28423.928158892|44468.495202114|202.62108262108|0|0|6.0E-5|66|13|0|0|-10000||0|2002-07-28|0|1989-11-12
2026-06-27 11:22:30|WEEKLY|10545|1090470|/equities/creditaccess-grameen-ltd|MSCI_EEM_SMALLCAP|-5231.3723009951|6|547.29076699838|0.1629|-1|1|0.1629|3556|1.02071|63|1.0207149503582|63|0|0|0|131.39391541518|229.14087908067|28423.928158892|44468.495202114|202.62108262108|0|0|0|66|13|0|0|-10000||0|2002-07-28|0|1989-11-12
2026-06-27 11:22:31|WEEKLY|10546|1159369|/equities/kcc-glass-corp|MSCI_EEM_SMALLCAP|-5231.3723009951|6|547.29076699838|0.1629|-1|1|0.1629|3556|1.02071|63|1.0207149503582|63|0|0|0|131.39391541518|229.14087908067|28423.928158892|44468.495202114|202.62108262108|0|0|0|66|13|0|0|-10000||0|2002-07-28|0|1989-11-12
2026-06-27 11:22:32|WEEKLY|10547|943699|/equities/eastern-polymer-group-plc|MSCI_EEM_SMALLCAP|-5231.3723009951|6|547.29076699838|0.1629|-1|1|0.1629|3556|1.02071|63|1.0207149503582|63|0|0|0|131.39391541518|229.14087908067|28423.928158892|44468.495202114|202.62108262108|0|0|0|66|13|0|0|-10000||0|2002-07-28|0|1989-11-12
2026-06-27 11:22:32|WEEKLY|10548|102671|/equities/ptg-energy|MSCI_EEM_SMALLCAP|-8.6384823648259|15|0.44616080416987|0.0828|-1|1|0.0828|7.2|-0.06366|5|-0.063658339563681|5|37.11|0.19577|0.24598|0.2799976603222|0.37624403628985|918.25880626943|558.52272853619|160.71428077257|0.722|0.444|0.21653|18|11|0.0021987683284457|0.075168870967742|33.75|2016-12-25|-0.19383|2017-05-14|0.2459|2015-04-05
2026-06-27 11:22:33|WEEKLY|10549|50039|/equities/c-transmission|MSCI_EEM_SMALLCAP|-8.6384823648259|15|0.44616080416987|0.0828|-1|1|0.0828|7.2|-0.06366|5|-0.063658339563681|5|2.06|0.01088|0.01367|0.38780839379806|0.84739647813029|918.25880626943|558.52272853619|160.71428077257|0.04|0.025|0.01203|18|11|0|0|-10000||0|2017-05-14|0|2015-04-05
2026-06-27 11:22:33|WEEKLY|10550|100069|/equities/cofco-packagin|MSCI_EEM_SMALLCAP|7.0378567939656|90|0.030714440158438|0.6178|1|2|0.54664|7.13|0.07555|35|0.075552236690965|35|34.05|-0.02815|0.02095|0.02433192571591|0.0023303477674593|103.84424255128|79.640705695372|102.88600708595|0.714|0.476|0.2274|21|11|0.0012443656716418|0.069362388059702|11.60000038147|2009-12-13|-0.27079|2018-07-15|0.31286|2009-12-06
2026-06-27 11:22:35|WEEKLY|10551|27134|/equities/herdez|MSCI_EEM_SMALLCAP|-69.005276655478|11|4.9375828669438|0.198|-1|1|0.19797|56.76|0.49084|103|0.49083620862014|103|24.83|0.00111|0.05653|0.09691679933728|0.14503580699076|712.42721411455|903.15347774757|2649.8599151688|0.574|0.407|0.13683|54|17|0.0032935381199112|0.04763526276832|89.98999786377|2026-02-22|-0.19185|2026-04-19|0.30844|2021-01-03
2026-06-27 11:22:36|WEEKLY|10552|1072979|/equities/golden-bull|MSCI_EEM_SMALLCAP|-2.2811621202453|32|0.35706077361216|0.0478|-1|1|0.04785|1.99|-0.56098|20|-0.35263156078529|33|23.81|0.10858|0.52773|-0.23123674679103|-0.087426466376056|3.9170197343975|27.553982896757|42.748814539626|0.5|0.313|0.65342|16|8|0.01652927184466|0.23867987864078|33|2021-01-10|-0.47584|2019-07-28|2.78411|2021-01-03
2026-06-27 11:22:37|WEEKLY|10553|103219|/equities/csbc-corp|MSCI_EEM_SMALLCAP|-2.2811621202453|32|0.35706077361216|0.0478|-1|1|0.04785|1.99|-0.56098|20|-0.35263156078529|33|1.49|0.00679|0.03298|-0.46247349358207|-0.27931778394906|3.9170197343975|27.553982896757|42.748814539626|0.031|0.02|0.04084|16|8|0|0|-10000||0|2019-07-28|0|2021-01-03
2026-06-27 11:22:37|WEEKLY|10554|103654|/equities/farglory|MSCI_EEM_SMALLCAP|-85.204712417137|1|5.4182372180658||1|0|0|64.1|-0.00143|26|-0.0014318763451411|26|27.75|-0.10601|-0.0292|-0.023685513274603|-0.019994056504334|50.003788397549|59.630314548657|193.94856264397|0.563|0.438|0.17316|32|10|0.0017074099099099|0.052580912162162|98.699996948242|2024-06-09|-0.15789|2014-10-19|0.39872|2009-05-10
2026-06-27 11:22:38|WEEKLY|10555|1012748|/equities/motech-industries|MSCI_EEM_SMALLCAP|-85.204712417137|1|5.4182372180658||1|0|0|64.1|-0.00143|26|-0.0014318763451411|26|0.87|-0.00331|-0.00091|-0.04207018343624|-0.045648530831813|50.003788397549|59.630314548657|193.94856264397|0.018|0.014|0.00541|32|10|0|0|-10000||0|2014-10-19|0|2009-05-10
2026-06-27 11:22:39|WEEKLY|10556|103437|/equities/mercuries-life|MSCI_EEM_SMALLCAP|7.5138728425324|44|0.37370912878315|0.4334|1|1|0.43345|8.4|-0.23066|8|-0.23066108474348|8|27.92|-0.00873|0.03242|-0.039361354922217|-0.028369781731756|53.480083797037|65.9988264729|53.949902268287|0.52|0.44|0.12338|25|10|-0.00031821862348178|0.042829271255061|15.800000190735|2012-02-19|-0.15148|2020-03-22|0.23038|2024-05-19
2026-06-27 11:22:40|WEEKLY|10557|103021|/equities/tong-yang|MSCI_EEM_SMALLCAP|7.5138728425324|44|0.37370912878315|0.4334|1|1|0.43345|8.4|-0.23066|8|-0.23066108474348|8|1.12|-0.00035|0.0013|-0.075694913311956|-0.064476776663081|53.480083797037|65.9988264729|53.949902268287|0.021|0.018|0.00494|25|10|0|0|-10000||0|2020-03-22|0|2024-05-19
2026-06-27 11:22:40|WEEKLY|10558|947157|/equities/aegis-logistics-ltd|MSCI_EEM_SMALLCAP|7.5138728425324|44|0.37370912878315|0.4334|1|1|0.43345|8.4|-0.23066|8|-0.23066108474348|8|0.04|-1.0E-5|5.0E-5|-3.6045196815217|-3.582043147949|53.480083797037|65.9988264729|53.949902268287|0.001|0.001|0.0002|25|10|0|0|-10000||0|2020-03-22|0|2024-05-19
2026-06-27 11:22:40|WEEKLY|10559|18223|/equities/irb-infrastructure-developers|MSCI_EEM_SMALLCAP|-23.230629356786|88|1.377940505549||0|0|0.16558|21.19|0.93457|99|0.93457263126268|99|48.28|0.11826|0.19509|0.21132667179184|0.44993483688484|324.12803082206|697.34136199716|218.96151935129|0.722|0.389|0.33441|18|10|0.003154089958159|0.10256430962343|39.075000762939|2024-06-09|-0.27979|2013-08-04|0.38556|2021-10-24
2026-06-27 11:22:41|WEEKLY|10560|979333|/equities/woori-technology-investment-co-ltd|MSCI_EEM_SMALLCAP|-23.230629356786|88|1.377940505549||0|0|0.16558|21.19|0.93457|99|0.93457263126268|99|2.68|0.00657|0.01084|0.29269622131834|1.1566448248968|324.12803082206|697.34136199716|218.96151935129|0.04|0.022|0.01858|18|10|0|0|-10000||0|2013-08-04|0|2021-10-24
2026-06-27 11:22:43|WEEKLY|10561|18114|/equities/engineers-india|MSCI_EEM_SMALLCAP|-23.230629356786|88|1.377940505549||0|0|0.16558|21.19|0.93457|99|0.93457263126268|99|0.15|0.00037|0.0006|7.3174055329585|52.574764768035|324.12803082206|697.34136199716|218.96151935129|0.002|0.001|0.00103|18|10|0|0|-10000||0|2013-08-04|0|2021-10-24
2026-06-27 11:22:43|WEEKLY|10562|941309|/equities/agthia-group|MSCI_EEM_SMALLCAP|-3.9619380067127|6|0.16193186597572||0|0|-0.02865|3.59|-0.134|25|-0.13399507994003|25|54.7|0.20878|0.2725|0.27047649573832|0.38268088884552|754.74755664082|756.01136858933|43.045561732458|0.65|0.45|0.19016|20|9|0.00031824385805277|0.071865313921747|9.0100002288818|2015-09-13|-0.29101|2008-10-12|0.25157|2005-10-23
2026-06-27 11:22:44|WEEKLY|10563|41694|/equities/padini-holdings-bhd|MSCI_EEM_SMALLCAP|-3.9619380067127|6|0.16193186597572||0|0|-0.02865|3.59|-0.134|25|-0.13399507994003|25|2.74|0.01044|0.01363|0.41611768575126|0.85040197521227|754.74755664082|756.01136858933|43.045561732458|0.033|0.023|0.00951|20|9|0|0|-10000||0|2008-10-12|0|2005-10-23
2026-06-27 11:22:44|WEEKLY|10564|103797|/equities/sinyi|MSCI_EEM_SMALLCAP|-3.9619380067127|6|0.16193186597572||0|0|-0.02865|3.59|-0.134|25|-0.13399507994003|25|0.14|0.00052|0.00068|12.609626840947|36.973998922273|754.74755664082|756.01136858933|43.045561732458|0.002|0.001|0.00048|20|9|0|0|-10000||0|2008-10-12|0|2005-10-23
2026-06-27 11:22:45|WEEKLY|10565|1166358|/equities/boa-vista-servicos|MSCI_EEM_SMALLCAP|-3.9619380067127|6|0.16193186597572||0|0|-0.02865|3.59|-0.134|25|-0.13399507994003|25|0.01|3.0E-5|3.0E-5|6304.8134204736|36973.998922273|754.74755664082|756.01136858933|43.045561732458|0|0|2.0E-5|20|9|0|0|-10000||0|2008-10-12|0|2005-10-23
2026-06-27 11:22:46|WEEKLY|10566|18165|/equities/gujarat-narmada-valley-fert.|MSCI_EEM_SMALLCAP|-3.9619380067127|6|0.16193186597572||0|0|-0.02865|3.59|-0.134|25|-0.13399507994003|25|0|0|0|6304.8134204736|36973.998922273|754.74755664082|756.01136858933|43.045561732458|0|0|0|20|9|0|0|-10000||0|2008-10-12|0|2005-10-23
2026-06-27 11:22:46|WEEKLY|10567|102163|/equities/d-l-industries|MSCI_EEM_SMALLCAP|-3.9619380067127|6|0.16193186597572||0|0|-0.02865|3.59|-0.134|25|-0.13399507994003|25|0|0|0|6304.8134204736|36973.998922273|754.74755664082|756.01136858933|43.045561732458|0|0|0|20|9|0|0|-10000||0|2008-10-12|0|2005-10-23
2026-06-27 11:22:46|WEEKLY|10568|19482|/equities/koza-madencilik|MSCI_EEM_SMALLCAP|-153.31381588794|14|14.131362201043||0|0|0.06983|111.9|-0.09658|23|-0.096584833656499|23|31.66|0.11339|0.28573|0.28495398211529|0.44199543968086|367.66681225253|2354.7269228169|38061.225039668|0.5|0.395|0.32393|38|9|0.0078852302631579|0.10916155427632|174.19999694824|2026-03-08|-0.33834|2008-10-12|0.5679|2015-12-27
2026-06-27 11:22:48|WEEKLY|10569|103646|/equities/sercomm|MSCI_EEM_SMALLCAP|-153.31381588794|14|14.131362201043||0|0|0.06983|111.9|-0.09658|23|-0.096584833656499|23|0.83|0.00298|0.00752|0.56990796423058|1.1189757966604|367.66681225253|2354.7269228169|38061.225039668|0.013|0.01|0.00852|38|9|0|0|-10000||0|2008-10-12|0|2015-12-27
2026-06-27 11:22:48|WEEKLY|10570|100126|/equities/westchinacemen|MSCI_EEM_SMALLCAP|-2.3265701803722|17|0.28219005376623||0|0|0.34906|1.38|0.25429|33|0.25429052575286|33|31.08|-0.11292|-0.00989|-0.096397740854866|-0.017657956307711|12.097776555377|63.590180524281|63.302750136353|0.615|0.423|0.28539|26|10|0.001462427184466|0.088134441747573|3.829999923706|2026-02-01|-0.3271|2016-07-10|0.28|2024-03-03
2026-06-27 11:22:50|WEEKLY|10571|979824|/equities/samkang-mt-co-ltd|MSCI_EEM_SMALLCAP|-25279.695234241|7|3455.7459419205|0.2553|-1|1|0.25531|14380|0.24742|62|0.24741602067183|62|46.35|0.05421|0.22455|0.32171123076311|0.6687913463824|212.37835020777|637.9873757989|405.75620767494|0.6|0.35|0.35566|20|8|0.0044318971061093|0.11442410503751|31750|2022-08-21|-0.29527|2020-03-22|0.80335|2016-06-26
2026-06-27 11:22:50|WEEKLY|10572|1012368|/equities/taimed-biologics|MSCI_EEM_SMALLCAP|-62.418041176072|63|5.7607602045112||0|0|0.18564|60.1|-0.18453|12|-0.18453035301925|12|28.33|-0.07511|0.02584|0.057292899360868|0.079483646039708|141.4035970847|165.16337400898|150.55110528756|0.625|0.458|0.25704|24|9|0.0024919811320755|0.088389730458221|349.5|2018-05-06|-0.24249|2020-03-15|0.33857|2013-02-24
2026-06-27 11:22:51|WEEKLY|10573|1012146|/equities/landmark-optoelectronics|MSCI_EEM_SMALLCAP|-62.418041176072|63|5.7607602045112||0|0|0.18564|60.1|-0.18453|12|-0.18453035301925|12|1.18|-0.00313|0.00108|0.091668638977389|0.17354507868932|141.4035970847|165.16337400898|150.55110528756|0.026|0.019|0.01071|24|9|0|0|-10000||0|2020-03-15|0|2013-02-24
2026-06-27 11:22:51|WEEKLY|10574|996059|/equities/movida-participacoes-sa|MSCI_EEM_SMALLCAP|-62.418041176072|63|5.7607602045112||0|0|0.18564|60.1|-0.18453|12|-0.18453035301925|12|0.05|-0.00013|5.0E-5|3.5257168837457|9.1339515099642|141.4035970847|165.16337400898|150.55110528756|0.001|0.001|0.00045|24|9|0|0|-10000||0|2020-03-15|0|2013-02-24
2026-06-27 11:22:51|WEEKLY|10575|13209|/equities/medicare-group|MSCI_EEM_SMALLCAP|-6.1602612512897|19|0.32022521617377||0|0|-0.00352|5.702|0.23254|69|0.23253796001209|69|30.58|0.23387|0.37501|0.16944813531469|0.28051824918832|664.27215675978|1815.1132622827|2639.8148116848|0.558|0.395|0.1884|43|10|0.0045657239309827|0.070571792948237|20.39999961853|2015-08-02|-0.27533|2004-05-02|1.15829|2005-08-21
2026-06-27 11:22:54|WEEKLY|10576|100244|/equities/just-dial-ltd|MSCI_EEM_SMALLCAP|-624.90965694479|76|31.222447119761||0|0|0.41132|537.7|0.2945|88|0.29450121317757|88|33.67|-0.02613|0.03152|0.040496482913893|0.075130395303428|94.178415400648|127.77271679038|83.190227046824|0.722|0.444|0.32381|18|11|0.0018261233480176|0.096340704845815|1894.4000244141|2014-08-10|-0.26959|2016-02-14|0.37792|2016-03-06
2026-06-27 11:22:54|WEEKLY|10577|103086|/equities/rexon-indu|MSCI_EEM_SMALLCAP|20.955586735152|4|2.6814710882826|0.1597|1|1|0.1597|30.5|-0.28743|6|-0.28743135393751|6|32.56|0.04162|0.16648|0.16679391527916|0.25415865259702|289.39747287029|643.72873703402|504.96689060645|0.63|0.481|0.2125|27|7|0.0035106575963719|0.075283401360544|108|2021-04-11|-0.24283|2020-03-15|0.3565|2020-04-19
2026-06-27 11:22:55|WEEKLY|10578|41640|/equities/ytl-corporation-bhd|MSCI_EEM_SMALLCAP|1.6943141529509|8|0.15144661915423||0|0|-0.10177|2.03|-0.36464|17|-0.33941608157674|9|32.56|-0.0006|0.09218|-0.12552246162033|-0.15589164396905|16.093801162675|23.214065504722|161.11111005988|0.444|0.296|0.18915|27|11|0.0014862866817156|0.056162268623025|3.920000076294|2024-05-26|-0.25564|2018-05-20|0.2093|2020-05-31
2026-06-27 11:22:56|WEEKLY|10579|13694|/equities/mosenergo_rts|MSCI_EEM_SMALLCAP|-2.1881133559083|14|0.12980153997999||0|0|0.10039|1.8505|-0.07772|10|-0.077721419448669|10|38.89|0.05959|0.1873|0.23285489331286|0.30123877013048|1344.501975348|1212.4065926628|386.32567417799|0.611|0.417|0.26205|36|13|0.0032258881811748|0.091195215852795|10.300000190735|2004-10-10|-0.52864|2004-10-17|0.73848|2004-10-03
2026-06-27 11:22:58|WEEKLY|10580|1161014|/equities/peijia-medical-ltd|MSCI_EEM_SMALLCAP|-5.6916337364725|40|0.57054461220275||0|0|0.38499|3.77|-0.19197|11|-0.061480787924956|22|35|0.01695|0.12836|-0.15425102244296|-0.13539157443701|59.962917594492|74.2087764|14.612403458955|0.375|0.25|0.39041|8|2|-0.0028237304075235|0.12412492163009|39.099998474121|2021-07-04|-0.24752|2024-06-30|0.21637|2024-10-06
2026-06-27 11:22:59|WEEKLY|10581|42628|/equities/athens-water|MSCI_EEM_SMALLCAP|8.8919927978822|74|0.5826690228678|0.7607|1|1|0.76066|10.74|-0.18|20|-0.18000000715256|20|48.22|-0.01116|0.0886|0.11306546808838|0.13689783060068|244.98932208893|222.11677549163|140.02607124233|0.481|0.37|0.23489|27|8|0.0014635418181818|0.072083592727273|15.550000190735|2000-03-12|-0.23119|2014-12-14|0.35976|2003-06-08
2026-06-27 11:23:01|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
2026-06-27 11:23:01|WEEKLY|10583|42672|/equities/sarantiseg|MSCI_EEM_SMALLCAP|13.038565538699|21|0.77885953479472|0.0496|1|1|0.04965|14.8|-0.1262|13|0.71527679585302|146|60.93|0.19355|0.37506|0.2977290557566|0.5301946901923|737.0653783707|2111.3903973737|919.25466206425|0.519|0.333|0.23943|27|11|0.0031021621621622|0.078149813813814|27.840000152588|1999-11-14|-0.53298|2015-08-09|1|2015-07-05
2026-06-27 11:23:03|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
2026-06-27 11:23:04|WEEKLY|10585|103234|/equities/cmc-magnetics|MSCI_EEM_SMALLCAP|8.6749096454143|42|1.1122413847256||0|0|0.15834|10.9|0.16356|39|-0.011461494688528|13|34.2|0.00492|0.08738|0.053400577675084|0.18669528492219|114.38998774685|251.92866129985|210.83171098024|0.6|0.28|0.21238|25|12|0.0022533482142857|0.065895524553571|21.074741363525|2018-06-10|-0.18481|2020-03-15|0.46805|2014-07-27
2026-06-27 11:23:06|WEEKLY|10586|997897|/equities/dentium|MSCI_EEM_SMALLCAP|-55170.568368837|103|4723.5227896125|0.638|-1|1|0.638|38300|-0.14238|20|0.58862433862434|76|47.63|0.16171|0.24779|0.40460971135604|0.58694006476669|337.23496953387|393.22190426281|103.23450134771|0.5|0.375|0.26899|8|4|0.0020695031055901|0.090845093167702|185000|2023-06-04|-0.23815|2020-03-15|0.32399|2022-03-06
2026-06-27 11:23:06|WEEKLY|10587|103590|/equities/unizyx-holding|MSCI_EEM_SMALLCAP|36.555695010714|43|4.6092159655305|0.2666|1|1|0.26657|43|0.08467|39|0.39046207411974|61|31.67|0.01042|0.08534|0.11735161350173|0.16198946191497|282.59633503363|247.82504434388|262.19512804997|0.407|0.259|0.23043|27|9|0.0024593311036789|0.075082909698997|68|2023-07-23|-0.2454|2020-03-15|0.28627|2020-12-20
2026-06-27 11:23:07|WEEKLY|10588|50022|/equities/china-dongxian|MSCI_EEM_SMALLCAP|36.555695010714|43|4.6092159655305|0.2666|1|1|0.26657|43|0.08467|39|0.39046207411974|61|1.17|0.00039|0.00316|0.28833320270694|0.62544193789564|282.59633503363|247.82504434388|262.19512804997|0.015|0.01|0.00853|27|9|0|0|-10000||0|2020-03-15|0|2020-12-20
2026-06-27 11:23:07|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
2026-06-27 11:23:08|WEEKLY|10590|50054|/equities/361-degrees|MSCI_EEM_SMALLCAP|-83.347380402563|36|5.6506401593423||0|0|-0.07446|81|0.34133|26|0.34132773485343|26|0.4|-0.00119|0.00066|0.094166754140007|0.30394708444669|76.78258069541|152.46251570721|114.42293961354|0.007|0.005|0.0027|62|15|0|0|-10000||0|2003-04-27|0|2003-05-04
2026-06-27 11:23:09|WEEKLY|10591|950528|/equities/unisem-m-bhd|MSCI_EEM_SMALLCAP|-83.347380402563|36|5.6506401593423||0|0|-0.07446|81|0.34133|26|0.34132773485343|26|0.01|-2.0E-5|1.0E-5|13.452393448572|60.789416889338|76.78258069541|152.46251570721|114.42293961354|0|0|4.0E-5|62|15|0|0|-10000||0|2003-04-27|0|2003-05-04
2026-06-27 11:23:10|WEEKLY|10592|1073430|/equities/ten-square-games|MSCI_EEM_SMALLCAP|-111.17780380805|7|6.9266058653027|0.0203|-1|1|0.02032|91.6|-0.00743|19|-0.0074309657210159|19|29.86|0.04405|0.15099|0.19248779438041|0.39929524441166|73.125483410609|173.95645813379|147.74193302278|0.643|0.429|0.28194|14|7|0.0032292688679245|0.095588773584906|698|2020-10-25|-0.31271|2020-03-15|0.29453|2018-06-10
2026-06-27 11:23:10|WEEKLY|10593|1141275|/equities/ivd-medical-holding-ltd|MSCI_EEM_SMALLCAP|-111.17780380805|7|6.9266058653027|0.0203|-1|1|0.02032|91.6|-0.00743|19|-0.0074309657210159|19|2.13|0.00315|0.01079|0.2993589337176|0.93075814548173|73.125483410609|173.95645813379|147.74193302278|0.046|0.031|0.02014|14|7|0|0|-10000||0|2020-03-15|0|2018-06-10
2026-06-27 11:23:10|WEEKLY|10594|1052835|/equities/grupo-traxion|MSCI_EEM_SMALLCAP|-111.17780380805|7|6.9266058653027|0.0203|-1|1|0.02032|91.6|-0.00743|19|-0.0074309657210159|19|0.15|0.00023|0.00077|6.5078029069043|30.024456305862|73.125483410609|173.95645813379|147.74193302278|0.003|0.002|0.00144|14|7|0|0|-10000||0|2020-03-15|0|2018-06-10
2026-06-27 11:23:11|WEEKLY|10595|953717|/equities/sunny-friend-environmental-tech|MSCI_EEM_SMALLCAP|-111.17780380805|7|6.9266058653027|0.0203|-1|1|0.02032|91.6|-0.00743|19|-0.0074309657210159|19|0.01|2.0E-5|6.0E-5|2169.2676356348|15012.228152931|73.125483410609|173.95645813379|147.74193302278|0|0|0.0001|14|7|0|0|-10000||0|2020-03-15|0|2018-06-10
2026-06-27 11:23:12|WEEKLY|10596|18256|/equities/karur-vysya-bank|MSCI_EEM_SMALLCAP|-338.9744328041|15|19.413669887171||0|0|-0.1008|290.5|-0.32703|13|0.20765018437502|59|43.49|0.08056|0.23908|0.12003977902319|0.23276587438104|218.12978129436|650.49139151907|9607.4043018975|0.595|0.378|0.24293|37|14|0.0049432963647566|0.083900036968577|343.45001220703|2026-03-01|-0.62602|2002-10-20|1.41229|2002-10-27
2026-06-27 11:23:13|WEEKLY|10597|18403|/equities/strides-arcolab|MSCI_EEM_SMALLCAP|-338.9744328041|15|19.413669887171||0|0|-0.1008|290.5|-0.32703|13|0.20765018437502|59|1.18|0.00218|0.00646|0.20174752777007|0.61578273645777|218.12978129436|650.49139151907|9607.4043018975|0.016|0.01|0.00675|37|14|0|0|-10000||0|2002-10-20|0|2002-10-27
2026-06-27 11:23:13|WEEKLY|10598|985148|/equities/cleopatra-hospital|MSCI_EEM_SMALLCAP|-338.9744328041|15|19.413669887171||0|0|-0.1008|290.5|-0.32703|13|0.20765018437502|59|0.03|6.0E-5|0.00017|12.609220485629|61.578273645777|218.12978129436|650.49139151907|9607.4043018975|0|0|0.00019|37|14|0|0|-10000||0|2002-10-20|0|2002-10-27
2026-06-27 11:23:13|WEEKLY|10599|1096080|/equities/china-renaissance-holdings|MSCI_EEM_SMALLCAP|-4.5064853802336|34|0.45549513151291|0.4459|-1|1|0.44587|3.02|0.19916|85|-0.21956521987014|6|61.83|0.16416|0.36404|0.18244940699383|0.17409194736209|146.71952029287|122.35191325|13.422222137451|0.5|0.333|0.4203|6|3|-8.1905940594059E-5|0.098732128712871|32.150001525879|2021-04-11|-0.70702|2024-09-15|0.81221|2024-09-22
2026-06-27 11:23:14|WEEKLY|10600|943499|/equities/tian-lun-gas|MSCI_EEM_SMALLCAP|-3.1608380549765|40|0.14527934371154||0|0|0.11935|2.73|-0.19745|15|-0.19745369286277|15|43.11|0.14481|0.23383|0.26619753043802|0.4484234081765|281.68598932012|418.86093670198|119.2139766179|0.5|0.333|0.26384|18|5|0.0016499509202454|0.081320748466258|10.89999961853|2018-07-29|-0.29763|2022-02-27|0.33577|2011-04-03
2026-06-27 11:23:16|WEEKLY|10601|102505|/equities/esso-bk|MSCI_EEM_SMALLCAP|-4.1848816983738|47|0.4049605963243|0.515|-1|1|0.51496|3.08|-0.28652|17|-0.28651683406688|17|31.92|-0.01316|0.05076|-0.011301991931629|0.014585828043037|51.069053401411|81.371235851722|68.749998004308|0.615|0.385|0.24274|26|14|0.0011448059360731|0.07522049086758|19.5|2018-01-28|-0.32381|2025-11-30|0.39665|2016-11-06
2026-06-27 11:23:17|WEEKLY|10602|19583|/equities/tekfen-holding|MSCI_EEM_SMALLCAP|-4.1848816983738|47|0.4049605963243|0.515|-1|1|0.51496|3.08|-0.28652|17|-0.28651683406688|17|1.23|-0.00051|0.00195|-0.018377222653055|0.037885267644253|51.069053401411|81.371235851722|68.749998004308|0.024|0.015|0.00934|26|14|0|0|-10000||0|2025-11-30|0|2016-11-06
2026-06-27 11:23:17|WEEKLY|10603|42644|/equities/hell.petrol|MSCI_EEM_SMALLCAP|8.8935976202691|78|0.63713406935651|0.4602|1|2|0.44168|11|-0.08293|21|-0.082926810262886|21|41.76|0.01406|0.06817|0.049069339519884|0.050783009636195|155.33423980333|129.08212410781|148.84979971226|0.545|0.303|0.21192|33|13|0.0014006529209622|0.069456694158076|19.799999237061|1999-09-26|-0.24025|2014-12-14|0.40285|1999-09-19
2026-06-27 11:23:19|WEEKLY|10604|1093999|/equities/hyosung-chemical|MSCI_EEM_SMALLCAP|8.8935976202691|78|0.63713406935651|0.4602|1|2|0.44168|11|-0.08293|21|-0.082926810262886|21|1.27|0.00043|0.00207|0.090035485357586|0.16760069186863|155.33423980333|129.08212410781|148.84979971226|0.017|0.009|0.00642|33|13|0|0|-10000||0|2014-12-14|0|1999-09-19
2026-06-27 11:23:19|WEEKLY|10605|979768|/equities/amicogen-inc|MSCI_EEM_SMALLCAP|-2222.4690174385|30|330.73163470841||0|0|0.42957|1466|-0.41591|27|-0.41590909090909|27|35.39|-0.09043|0.06327|0.047333851786912|0.06741405902572|53.896232484596|66.184473198427|9.9524779361846|0.556|0.389|0.33265|18|5|-0.00029978978978979|0.11065633633634|62219|2015-06-28|-0.54006|2019-03-03|0.31394|2026-03-29
2026-06-27 11:23:20|WEEKLY|10606|1156019|/equities/powerlong-commercial-mgmt-holdings|MSCI_EEM_SMALLCAP|-2222.4690174385|30|330.73163470841||0|0|0.42957|1466|-0.41591|27|-0.41590909090909|27|1.97|-0.00502|0.00352|0.085132826954879|0.1733009229453|53.896232484596|66.184473198427|9.9524779361846|0.031|0.022|0.01848|18|5|0|0|-10000||0|2019-03-03|0|2026-03-29
2026-06-27 11:23:21|WEEKLY|10607|50507|/equities/anima-on|MSCI_EEM_SMALLCAP|-2222.4690174385|30|330.73163470841||0|0|0.42957|1466|-0.41591|27|-0.41590909090909|27|0.11|-0.00028|0.0002|2.7462202243509|7.8773146793316|53.896232484596|66.184473198427|9.9524779361846|0.002|0.001|0.00103|18|5|0|0|-10000||0|2019-03-03|0|2026-03-29
2026-06-27 11:23:21|WEEKLY|10608|969094|/equities/pou-sheng-international|MSCI_EEM_SMALLCAP|-2222.4690174385|30|330.73163470841||0|0|0.42957|1466|-0.41591|27|-0.41590909090909|27|0.01|-2.0E-5|1.0E-5|1373.1101121755|7877.3146793316|53.896232484596|66.184473198427|9.9524779361846|0|0|6.0E-5|18|5|0|0|-10000||0|2019-03-03|0|2026-03-29
2026-06-27 11:23:21|WEEKLY|10609|13696|/equities/nmtp_rts|MSCI_EEM_SMALLCAP|-9.2998349420928|39|0.3536519543585|-0.0091|-1|1|-0.00912|8.3|-0.17378|34|-0.17378197443444|34|46.2|0.13518|0.22355|0.2016601911962|0.33507660476427|216.00678307898|281.51174984907|116.78627181302|0.55|0.35|0.26505|20|8|0.0019590020790021|0.088083991683992|17.444999694824|2023-08-13|-0.4462|2008-10-19|0.50923|2008-11-30
2026-06-27 11:23:22|WEEKLY|10610|943449|/equities/jncec|MSCI_EEM_SMALLCAP|-2.2875089149303|9|0.097502970053959|0.1086|-1|1|0.1086|1.97|-0.00862|23|-0.0086229148534207|23|33.91|-0.03207|0.05464|-0.052182376060957|0.044795161220238|35.792881167367|89.282435321139|117.26191012599|0.409|0.273|0.18326|22|6|0.0013124403183024|0.065470384615385|5.1500000953674|2014-02-02|-0.15814|2021-03-07|0.29114|2020-07-12
2026-06-27 11:23:24|WEEKLY|10611|100071|/equities/sinopec-kanton|MSCI_EEM_SMALLCAP|-4.1281049827964|5|0.16518836266423||0|0|0.05291|3.58|0.48581|182|0.48580746668719|182|44.25|-0.00388|0.08512|0.19512491171511|0.20990249036293|458.60236006092|298.3779510529|300.84031525746|0.55|0.4|0.21847|20|6|0.0024325421822272|0.070216591676041|9.829999923706|2014-01-19|-0.17008|2018-03-25|0.34247|2010-01-24
2026-06-27 11:23:25|WEEKLY|10612|980727|/equities/thoresen-thai-agencies-be|MSCI_EEM_SMALLCAP|-4.1281049827964|5|0.16518836266423||0|0|0.05291|3.58|0.48581|182|0.48580746668719|182|2.21|-0.00019|0.00426|0.35477256675474|0.52475622590734|458.60236006092|298.3779510529|300.84031525746|0.028|0.02|0.01092|20|6|0|0|-10000||0|2018-03-25|0|2010-01-24
2026-06-27 11:23:25|WEEKLY|10613|13218|/equities/qa-nat-cement|MSCI_EEM_SMALLCAP|-4.1281049827964|5|0.16518836266423||0|0|0.05291|3.58|0.48581|182|0.48580746668719|182|0.11|-1.0E-5|0.00021|12.670448812669|26.237811295367|458.60236006092|298.3779510529|300.84031525746|0.001|0.001|0.00055|20|6|0|0|-10000||0|2018-03-25|0|2010-01-24
2026-06-27 11:23:26|WEEKLY|10614|12889|/equities/t-m-g-holding|MSCI_EEM_SMALLCAP|-4.1281049827964|5|0.16518836266423||0|0|0.05291|3.58|0.48581|182|0.48580746668719|182|0.01|-0|1.0E-5|12670.448812669|26237.811295367|458.60236006092|298.3779510529|300.84031525746|0|0|3.0E-5|20|6|0|0|-10000||0|2018-03-25|0|2010-01-24
2026-06-27 11:23:26|WEEKLY|10615|1131567|/equities/china-tobacco-international-co-ltd|MSCI_EEM_SMALLCAP|-4.1281049827964|5|0.16518836266423||0|0|0.05291|3.58|0.48581|182|0.48580746668719|182|0|0|0|12670.448812669|26237.811295367|458.60236006092|298.3779510529|300.84031525746|0|0|0|20|6|0|0|-10000||0|2018-03-25|0|2010-01-24
2026-06-27 11:23:27|WEEKLY|10616|37730|/equities/grupa-azoty-sa|MSCI_EEM_SMALLCAP|-4.1281049827964|5|0.16518836266423||0|0|0.05291|3.58|0.48581|182|0.48580746668719|182|0|0|0|12670.448812669|26237.811295367|458.60236006092|298.3779510529|300.84031525746|0|0|0|20|6|0|0|-10000||0|2018-03-25|0|2010-01-24
2026-06-27 11:23:27|WEEKLY|10617|1162598|/equities/kangji-medical-holdings-ltd|MSCI_EEM_SMALLCAP|-4.1281049827964|5|0.16518836266423||0|0|0.05291|3.58|0.48581|182|0.48580746668719|182|0|0|0|12670.448812669|26237.811295367|458.60236006092|298.3779510529|300.84031525746|0|0|0|20|6|0|0|-10000||0|2018-03-25|0|2010-01-24
2026-06-27 11:23:27|WEEKLY|10618|992657|/equities/foxsemicon-integrated-technology-in|MSCI_EEM_SMALLCAP|-338.81284405294|24|26.59969042718|-0.0794|-1|1|-0.07942|299|0.38883|64|0.38882547121173|64|31.08|-0.03395|0.08826|0.15491725582792|0.22020921577913|268.05695557247|320.97344552895|590.67563474733|0.5|0.375|0.26431|24|7|0.0045872691807542|0.085722067620286|403|2024-07-07|-0.34898|2013-10-13|0.4118|2016-02-21
2026-06-27 11:23:28|WEEKLY|10619|1062839|/equities/mlp-saglik|MSCI_EEM_SMALLCAP|384.22602765935|25|36.706806003229|0.0962|1|2|0.06834|426|-0.30524|42|-0.2557856272838|15|31.69|0.07104|0.13268|0.12791726704385|0.64306886668977|41.549478949766|491.742994636|2252.7763270093|0.769|0.385|0.30216|13|8|0.0090828669724771|0.09604|514|2026-05-17|-0.25665|2020-03-15|0.23609|2020-03-29
2026-06-27 11:23:29|WEEKLY|10620|999097|/equities/china-oriental-group-co-ltd|MSCI_EEM_SMALLCAP|384.22602765935|25|36.706806003229|0.0962|1|2|0.06834|426|-0.30524|42|-0.2557856272838|15|2.44|0.00546|0.01021|0.16634234986196|1.6703087446488|41.549478949766|491.742994636|2252.7763270093|0.059|0.03|0.02324|13|8|0|0|-10000||0|2020-03-15|0|2020-03-29
2026-06-27 11:23:30|WEEKLY|10621|18033|/equities/basf-india|MSCI_EEM_SMALLCAP|3077.141201746|8|266.44573737525|-0.0937|1|1|-0.09365|3652.3999|-0.14726|13|-0.147255830758|13|37.11|0.05022|0.1643|0.12315436339332|0.1995744318127|284.74616061303|569.46041047922|2211.5652663197|0.5|0.318|0.2211|44|13|0.0033101768292683|0.082944591463415|8750|2024-10-13|-0.23403|1995-01-15|0.55238|2001-09-09
2026-06-27 11:23:31|WEEKLY|10622|43922|/equities/dpc|MSCI_EEM_SMALLCAP|3077.141201746|8|266.44573737525|-0.0937|1|1|-0.09365|3652.3999|-0.14726|13|-0.147255830758|13|0.84|0.00114|0.00373|0.24630872678664|0.62759255287013|284.74616061303|569.46041047922|2211.5652663197|0.011|0.007|0.00514|44|13|0|0|-10000||0|1995-01-15|0|2001-09-09
2026-06-27 11:23:31|WEEKLY|10623|100051|/equities/asia-cement-ch|MSCI_EEM_SMALLCAP|3077.141201746|8|266.44573737525|-0.0937|1|1|-0.09365|3652.3999|-0.14726|13|-0.147255830758|13|0.02|3.0E-5|8.0E-5|22.391702435149|89.656078981447|284.74616061303|569.46041047922|2211.5652663197|0|0|0.00012|44|13|0|0|-10000||0|1995-01-15|0|2001-09-09
2026-06-27 11:23:31|WEEKLY|10624|103155|/equities/johnson|MSCI_EEM_SMALLCAP|-146.61853386557|55|11.219504143704|0.1799|-1|1|0.17993|118.5|-0.2263|12|-0.1143965208113|28|37.41|-0.04431|0.07645|0.068878516932065|0.11363374689849|134.31397609284|169.13950375078|690.15724795254|0.545|0.409|0.23802|22|8|0.0037670923603193|0.076108768529076|226.5|2025-04-06|-0.23234|2020-03-22|0.30291|2009-11-08
2026-06-27 11:23:32|WEEKLY|10625|947275|/equities/balaji-amines-ltd|MSCI_EEM_SMALLCAP|1551.5614357089|9|203.91156806664|0.4914|1|1|0.4914|1989|0.05509|31|-0.11304098650744|13|47.33|0.45866|0.62866|0.66564081804391|1.2460213892503|824.39717392718|4532.215633804|6998.5925216766|0.81|0.476|0.34997|21|12|0.0066304291417166|0.11260674650699|5223.5498046875|2021-09-19|-0.21925|2020-03-15|0.44268|2008-01-06
2026-06-27 11:23:34|WEEKLY|10626|19509|/equities/migros-ticaret|MSCI_EEM_SMALLCAP|572.85075561185|29|40.716414796051|0.2917|1|1|0.29174|688.5|-0.10202|15|-0.10202064418413|15|39.02|0.40991|0.60007|0.93581987472397|1.3588670683457|281427.67229559|1736525.451892|6885000.1538935|0.605|0.442|0.25078|43|15|0.0092893434935522|0.089053645955451|727|2026-05-17|-0.5|1994-02-27|1|1994-02-20
2026-06-27 11:23:35|WEEKLY|10627|1008732|/equities/china-new-higher-education-group|MSCI_EEM_SMALLCAP|572.85075561185|29|40.716414796051|0.2917|1|1|0.29174|688.5|-0.10202|15|-0.10202064418413|15|0.91|0.00953|0.01396|1.5468097102876|3.0743598831351|281427.67229559|1736525.451892|6885000.1538935|0.014|0.01|0.00583|43|15|0|0|-10000||0|1994-02-27|0|1994-02-20
2026-06-27 11:23:35|WEEKLY|10628|50002|/equities/china-zhongwan|MSCI_EEM_SMALLCAP|572.85075561185|29|40.716414796051|0.2917|1|1|0.29174|688.5|-0.10202|15|-0.10202064418413|15|0.02|0.00022|0.00032|110.48640787768|307.43598831351|281427.67229559|1736525.451892|6885000.1538935|0|0|0.00014|43|15|0|0|-10000||0|1994-02-27|0|1994-02-20
2026-06-27 11:23:35|WEEKLY|10629|18741|/equities/iochp-maxion-on-nm|MSCI_EEM_SMALLCAP|572.85075561185|29|40.716414796051|0.2917|1|1|0.29174|688.5|-0.10202|15|-0.10202064418413|15|0|1.0E-5|1.0E-5|110.48640787768|307.43598831351|281427.67229559|1736525.451892|6885000.1538935|0|0|0|43|15|0|0|-10000||0|1994-02-27|0|1994-02-20
2026-06-27 11:23:36|WEEKLY|10630|12888|/equities/elsewedy-cable|MSCI_EEM_SMALLCAP|572.85075561185|29|40.716414796051|0.2917|1|1|0.29174|688.5|-0.10202|15|-0.10202064418413|15|0|0|0|110.48640787768|307.43598831351|281427.67229559|1736525.451892|6885000.1538935|0|0|0|43|15|0|0|-10000||0|1994-02-27|0|1994-02-20
2026-06-27 11:23:37|WEEKLY|10631|103255|/equities/chin-poon-ind|MSCI_EEM_SMALLCAP|572.85075561185|29|40.716414796051|0.2917|1|1|0.29174|688.5|-0.10202|15|-0.10202064418413|15|0|0|0|110.48640787768|307.43598831351|281427.67229559|1736525.451892|6885000.1538935|0|0|0|43|15|0|0|-10000||0|1994-02-27|0|1994-02-20
2026-06-27 11:23:37|WEEKLY|10632|1082079|/equities/wise-talent-information-technology|MSCI_EEM_SMALLCAP|-2.9295297858396|17|0.28317658097476||0|0|0.3311|2|-0.25498|29|-0.25498007495082|29|33.42|-0.07442|0.02786|-0.23167060444944|-0.23167060444944|32.101305346666|32.101305346666|6.1538461538462|0.333|0.333|0.38333|12|4|-0.0035913189448441|0.12308949640288|36|2018-07-29|-0.2359|2024-03-31|0.54091|2024-10-06
2026-06-27 11:23:38|WEEKLY|10633|103389|/equities/sincere|MSCI_EEM_SMALLCAP|-2.9295297858396|17|0.28317658097476||0|0|0.3311|2|-0.25498|29|-0.25498007495082|29|2.79|-0.0062|0.00232|-0.6957075208692|-0.6957075208692|32.101305346666|32.101305346666|6.1538461538462|0.028|0.028|0.03194|12|4|0|0|-10000||0|2024-03-31|0|2024-10-06
2026-06-27 11:23:38|WEEKLY|10634|1012379|/equities/pharmaengine|MSCI_EEM_SMALLCAP|-64.68767519788|63|3.6806494146761|0.3107|-1|1|0.31071|57.9|-0.15294|22|-0.15293949396259|22|28.29|-0.17724|-0.03539|-0.16262298171169|-0.071860606665483|6.8077534547305|45.4728982162|85.360459918741|0.542|0.375|0.26924|24|7|0.0017681106612686|0.0837830634278|246.55000305176|2014-06-01|-0.23263|2020-03-22|0.37365|2021-02-28
2026-06-27 11:23:39|WEEKLY|10635|1117969|/equities/china-kepei-education-group|MSCI_EEM_SMALLCAP|-64.68767519788|63|3.6806494146761|0.3107|-1|1|0.31071|57.9|-0.15294|22|-0.15293949396259|22|1.18|-0.00739|-0.00147|-0.30004240168208|-0.19162828444129|6.8077534547305|45.4728982162|85.360459918741|0.023|0.016|0.01122|24|7|0|0|-10000||0|2020-03-22|0|2021-02-28
2026-06-27 11:23:40|WEEKLY|10636|950273|/equities/globetronics-tech-bhd|MSCI_EEM_SMALLCAP|0.15024440219429|8|0.036804373055989|-0.1277|1|1|-0.12766|0.205|0.096|38|0.096000156759413|38|44.58|0.0697|0.24683|0.10883330348256|0.15363690388504|214.729854985|220.96336031711|24.032825529236|0.526|0.368|0.23036|19|7|0.00039933255269321|0.075791662763466|3.2069940567017|2021-01-31|-0.61393|2013-03-17|0.36111|2026-04-12
2026-06-27 11:23:41|WEEKLY|10637|43462|/equities/kumho-tire|MSCI_EEM_SMALLCAP|0.15024440219429|8|0.036804373055989|-0.1277|1|1|-0.12766|0.205|0.096|38|0.096000156759413|38|2.35|0.00367|0.01299|0.2069074210695|0.41749158664412|214.729854985|220.96336031711|24.032825529236|0.028|0.019|0.01212|19|7|0|0|-10000||0|2013-03-17|0|2026-04-12
2026-06-27 11:23:41|WEEKLY|10638|1061667|/equities/hana-materials|MSCI_EEM_SMALLCAP|53351.890985651|42|12810.964255808|0.812|1|2|0.58221|58700|-0.57203|3|-0.30588235294118|26|33.54|0.01317|0.09291|0.068047077299657|0.43423846485792|37.078907844571|226.91715344708|736.05015673981|0.692|0.308|0.35119|13|8|0.0070975052410901|0.11628859538784|87900|2026-05-31|-0.22034|2020-03-15|0.31794|2025-09-14
2026-06-27 11:23:42|WEEKLY|10639|979582|/equities/anterogen-co-ltd|MSCI_EEM_SMALLCAP|53351.890985651|42|12810.964255808|0.812|1|2|0.58221|58700|-0.57203|3|-0.30588235294118|26|2.58|0.00101|0.00715|0.098333926733608|1.4098651456426|37.078907844571|226.91715344708|736.05015673981|0.053|0.024|0.02701|13|8|0|0|-10000||0|2020-03-15|0|2025-09-14
2026-06-27 11:23:42|WEEKLY|10640|103360|/equities/cathay-red|MSCI_EEM_SMALLCAP|53351.890985651|42|12810.964255808|0.812|1|2|0.58221|58700|-0.57203|3|-0.30588235294118|26|0.2|8.0E-5|0.00055|1.8553571081813|58.744381068441|37.078907844571|226.91715344708|736.05015673981|0.004|0.002|0.00208|13|8|0|0|-10000||0|2020-03-15|0|2025-09-14
2026-06-27 11:23:43|WEEKLY|10641|103196|/equities/hsin-kuang-ste|MSCI_EEM_SMALLCAP|36.201746278983|4|2.2043034907329|-0.1107|1|1|-0.11073|38.55|-0.20771|8|-0.20770674959761|8|30.28|0.02378|0.08242|0.04379433834456|0.065662065936569|110.21753739573|107.3565452051|199.63749509705|0.69|0.414|0.19001|29|18|0.0020164699205448|0.06290649262202|94.599998474121|2021-07-11|-0.2533|2021-05-16|0.35495|2018-04-01
2026-06-27 11:23:44|WEEKLY|10642|993203|/equities/pnb-housing-finance-ltd|MSCI_EEM_SMALLCAP|36.201746278983|4|2.2043034907329|-0.1107|1|1|-0.11073|38.55|-0.20771|8|-0.20770674959761|8|1.04|0.00082|0.00284|0.063470055571825|0.15860402400137|110.21753739573|107.3565452051|199.63749509705|0.024|0.014|0.00655|29|18|0|0|-10000||0|2021-05-16|0|2018-04-01
2026-06-27 11:23:44|WEEKLY|10643|18302|/equities/ncc|MSCI_EEM_SMALLCAP|36.201746278983|4|2.2043034907329|-0.1107|1|1|-0.11073|38.55|-0.20771|8|-0.20770674959761|8|0.04|3.0E-5|0.0001|2.6445856488261|11.328858857241|110.21753739573|107.3565452051|199.63749509705|0.001|0|0.00023|29|18|0|0|-10000||0|2021-05-16|0|2018-04-01
2026-06-27 11:23:45|WEEKLY|10644|1166255|/equities/eoflow-co-ltd|MSCI_EEM_SMALLCAP|-1492.8845973928|79|0.96153246426324|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|0.0030875084175084|0.12607124579125|37657.3984375|2021-01-31|-0.66813|2024-12-08|1.54709|2024-12-01
2026-06-27 11:23:45|WEEKLY|10645|1169011|/equities/intelbras-sa-industria-de-telecomun|MSCI_EEM_SMALLCAP|-1492.8845973928|79|0.96153246426324|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
2026-06-27 11:23:46|WEEKLY|10646|17995|/equities/alok-industries|MSCI_EEM_SMALLCAP|-1492.8845973928|79|0.96153246426324|0.5285|-1|1|0.52848|1490|-0.59557|14|0.062288285435026|14|0.43|-0.00492|-0.00085|-34.405452771913|31.144142717513|42.96219447|106.229|16.350628038965|0.004|0.002|0.0098|8|2|0|0|-10000||0|2024-12-08|0|2024-12-01
2026-06-27 11:23:47|WEEKLY|10647|953529|/equities/lenta-ltd|MSCI_EEM_SMALLCAP|-1492.8845973928|79|0.96153246426324|0.5285|-1|1|0.52848|1490|-0.59557|14|0.062288285435026|14|0.05|-0.00062|-0.00011|-8601.3631929782|15572.071358757|42.96219447|106.229|16.350628038965|0.001|0|0.00123|8|2|0|0|-10000||0|2024-12-08|0|2024-12-01
2026-06-27 11:23:47|WEEKLY|10648|41661|/equities/airasia-bhd|MSCI_EEM_SMALLCAP|0.35466116769704|22|0.049286653511201||0|0|-0.3252|0.415|-0.71199|27|-0.71199452397079|27|33.42|-0.04325|0.11011|0.018586137531732|0.068008259218067|35.808291618312|71.60086128799|47.212740367256|0.455|0.364|0.23927|33|10|0.0014418861209964|0.074769635231317|2.8223700523377|2018-03-04|-0.72266|2025-11-16|0.5352|2025-12-07
2026-06-27 11:23:48|WEEKLY|10649|100272|/equities/vaibhav-glo|MSCI_EEM_SMALLCAP|0.35466116769704|22|0.049286653511201||0|0|-0.3252|0.415|-0.71199|27|-0.71199452397079|27|1.01|-0.00131|0.00334|0.040848653915894|0.18683587697271|35.808291618312|71.60086128799|47.212740367256|0.014|0.011|0.00725|33|10|0|0|-10000||0|2025-11-16|0|2025-12-07
2026-06-27 11:23:48|WEEKLY|10650|950325|/equities/ioi-properties-group-bhd|MSCI_EEM_SMALLCAP|0.35466116769704|22|0.049286653511201||0|0|-0.3252|0.415|-0.71199|27|-0.71199452397079|27|0.03|-4.0E-5|0.0001|2.9177609939924|16.985079724792|35.808291618312|71.60086128799|47.212740367256|0|0|0.00022|33|10|0|0|-10000||0|2025-11-16|0|2025-12-07
2026-06-27 11:23:50|WEEKLY|10651|990647|/equities/zhuguang-holdings-group-co-ltd|MSCI_EEM_SMALLCAP|-0.028054500607948|77|0.0045181666979527||0|0|0.7973|0.015|-1.12727|6|-0.55102041933449|13|58.5|0.09027|0.24777|0.065293551023813|0.23531406230245|-11.317958816768|56.363196954034|1.2295081404061|0.5|0.333|0.50031|12|6|-0.002010501285347|0.11310870179949|4|2014-01-12|-0.43162|2024-10-13|1.20755|2024-10-06
2026-06-27 11:23:50|WEEKLY|10652|37811|/equities/warsaw-stock-exchange-sa|MSCI_EEM_SMALLCAP|71.830102204748|67|4.7484703303969||0|0|0.89805|87.5|-0.07836|34|0.17723711165978|81|32.57|-0.06241|-0.0027|-0.010139766461945|0.037388364980494|84.707878740268|124.98175158251|163.24627330399|0.435|0.304|0.14265|23|7|0.0011191901840491|0.045274085889571|88.650001525879|2026-06-21|-0.2023|2020-03-15|0.14883|2014-11-02
2026-06-27 11:23:51|WEEKLY|10653|43575|/equities/jw-pharmac|MSCI_EEM_SMALLCAP|71.830102204748|67|4.7484703303969||0|0|0.89805|87.5|-0.07836|34|0.17723711165978|81|1.42|-0.00271|-0.00012|-0.023309807958495|0.12298804269899|84.707878740268|124.98175158251|163.24627330399|0.019|0.013|0.0062|23|7|0|0|-10000||0|2020-03-15|0|2014-11-02
2026-06-27 11:23:51|WEEKLY|10654|978765|/equities/thyrocare-technologies-ltd|MSCI_EEM_SMALLCAP|408.96204566154|8|45.836389353296|0.0631|1|1|0.0631|517.2|0.22969|45|0.22969207485111|45|57.89|0.16996|0.23708|0.38298210805221|0.38298210805221|316.25214546059|316.25214546059|248.09746818525|0.444|0.444|0.26006|9|4|0.0029067424242424|0.076546325757576|578.25|2026-06-14|-0.17279|2025-12-07|0.41056|2020-10-11
2026-06-27 11:23:52|WEEKLY|10655|1056491|/equities/bk-brasil-operacao|MSCI_EEM_SMALLCAP|3.2730230988171|31|0.23905036312652|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|-0.0011821686746988|0.10398920481928|23.98575592041|2019-03-10|-0.22289|2020-04-05|0.34524|2023-08-27
2026-06-27 11:23:54|WEEKLY|10656|102384|/equities/robinsons-reta|MSCI_EEM_SMALLCAP|44.277830175665|22|1.13558007095|0.2801|1|1|0.28011|47.3|-0.10894|22|-0.080252492366306|43|33.53|-0.04413|-0.01484|-0.018334920360957|-0.032151742580054|70.338557669496|75.05769851602|80.579214007308|0.684|0.368|0.17412|19|11|0.00037060790273556|0.052931428571429|105.93583679199|2017-10-08|-0.16667|2022-01-09|0.18228|2026-04-05
2026-06-27 11:23:54|WEEKLY|10657|39850|/equities/bajaj-corp-ltd|MSCI_EEM_SMALLCAP|467.82175507611|53|48.89096737365|1.8107|1|1|1.81074|578.45|0.06535|35|-0.13259800217765|25|51.6|0.10844|0.17708|0.24890095735138|0.368302055773|443.91939566891|404.79062703196|398.10736411408|0.533|0.333|0.2273|15|7|0.0027083171912833|0.076059636803874|632.59997558594|2026-06-21|-0.21362|2020-03-15|0.25537|2011-02-20
2026-06-27 11:23:55|WEEKLY|10658|19431|/equities/gubre-fabrik.|MSCI_EEM_SMALLCAP|467.82175507611|53|48.89096737365|1.8107|1|1|1.81074|578.45|0.06535|35|-0.13259800217765|25|3.44|0.00723|0.01181|0.46698115825775|1.1060121794985|443.91939566891|404.79062703196|398.10736411408|0.036|0.022|0.01515|15|7|0|0|-10000||0|2020-03-15|0|2011-02-20
2026-06-27 11:23:55|WEEKLY|10659|18035|/equities/beml|MSCI_EEM_SMALLCAP|1436.4148878263|8|143.96258538505||0|0|-0.10364|1748.7|-0.07996|28|-0.079964445653871|28|37.74|0.28312|0.4142|0.44356707702985|0.72659938555989|3522.1138805985|36890.665300291|2122.2866505876|0.558|0.395|0.30811|43|15|0.0047806073619632|0.10887452147239|2744|2024-07-07|-0.34783|1995-04-09|0.68555|2002-01-20
2026-06-27 11:23:56|WEEKLY|10660|19370|/equities/dogan-holding|MSCI_EEM_SMALLCAP|1436.4148878263|8|143.96258538505||0|0|-0.10364|1748.7|-0.07996|28|-0.079964445653871|28|0.88|0.00658|0.00963|0.79492307711443|1.8394921153415|3522.1138805985|36890.665300291|2122.2866505876|0.013|0.009|0.00717|43|15|0|0|-10000||0|1995-04-09|0|2002-01-20
2026-06-27 11:23:58|WEEKLY|10661|979194|/equities/green-cross-cell-corp|MSCI_EEM_SMALLCAP|1436.4148878263|8|143.96258538505||0|0|-0.10364|1748.7|-0.07996|28|-0.079964445653871|28|0.02|0.00015|0.00022|61.147929008803|204.38801281572|3522.1138805985|36890.665300291|2122.2866505876|0|0|0.00017|43|15|0|0|-10000||0|1995-04-09|0|2002-01-20
2026-06-27 11:23:58|WEEKLY|10662|1166991|/equities/radiance-holdings-group-co-ltd|MSCI_EEM_SMALLCAP|-3.066214102696|4|0.62873803184781||0|0|0.11111|1.12|-0.24599|3|-0.24598860311712|3|29.2|-0.22836|-0.0757|-0.20445346719475|-0.22109680369991|31.784338323231|47.213322515722|26.046510583456|0.5|0.3|0.4257|10|3|0.0004815593220339|0.13095728813559|5.6399998664856|2024-10-06|-0.28897|2026-05-24|1.52885|2026-05-17
2026-06-27 11:23:58|WEEKLY|10663|979452|/equities/kona-i-co-ltd|MSCI_EEM_SMALLCAP|-68230.733891453|2|8968.5779638178||0|0|0.11646|39450|1.69277|80|1.6927718598373|80|48.19|0.07252|0.26777|0.24284686483973|0.37404782186432|419.90481861936|508.15864418405|346.50856389987|0.688|0.438|0.28685|16|7|0.0048208419689119|0.10557150259067|86000|2025-06-15|-0.35484|2016-02-14|1.1954|2020-10-25
2026-06-27 11:23:59|WEEKLY|10664|980648|/equities/thanachart-capital-pcl-be|MSCI_EEM_SMALLCAP|-1.2142853327252|55|0.033095107729497|0.1168|-1|2|0.10569|1.1|0.01653|9|0.016528909335531|9|18.22|0.00367|0.0435|0.015071781818854|0.055396428940987|118.58837177252|195.8150890477|121.54696780295|0.556|0.389|0.09983|36|11|0.0010285211267606|0.033307|1.710000038147|2019-07-28|-0.25532|2020-03-15|0.17241|2020-04-12
2026-06-27 11:24:00|WEEKLY|10665|1052402|/equities/qudian-inc|MSCI_EEM_SMALLCAP|-1.2142853327252|55|0.033095107729497|0.1168|-1|2|0.10569|1.1|0.01653|9|0.016528909335531|9|0.51|0.0001|0.00121|0.027107521256931|0.14240727234187|118.58837177252|195.8150890477|121.54696780295|0.015|0.011|0.00277|36|11|0|0|-10000||0|2020-03-15|0|2020-04-12
2026-06-27 11:24:01|WEEKLY|10666|102222|/equities/dmci-holdings|MSCI_EEM_SMALLCAP|-9.4266504981012|34|0.52388357248208|0.246|-1|1|0.24603|7.6|0.02596|93|0.025956799851061|93|36.29|0.01945|0.19151|0.10284453674343|0.1846958672382|97.89154012065|194.05423651294|257.627111247|0.583|0.458|0.17903|24|9|0.0029510066371681|0.063120807522124|16.530000686646|2014-09-07|-0.77838|2009-08-09|0.39394|2009-05-17
2026-06-27 11:24:02|WEEKLY|10667|979653|/equities/wonik-qnc-corp|MSCI_EEM_SMALLCAP|28021.5812041|22|6353.7665264936|0.2593|1|2|0.14386|32600|-0.35714|11|-0.016393442622951|9|31.24|-0.11628|-0.04399|-0.10001246946756|-0.0067147927706318|10.168671797451|65.672174535272|693.6170212766|0.64|0.44|0.30694|25|13|0.004502855361596|0.096758628428928|45400|2026-06-14|-0.42955|2012-02-19|0.26154|2017-11-19
2026-06-27 11:24:02|WEEKLY|10668|1012843|/equities/tanvex-biopharma|MSCI_EEM_SMALLCAP|28021.5812041|22|6353.7665264936|0.2593|1|2|0.14386|32600|-0.35714|11|-0.016393442622951|9|1.25|-0.00465|-0.00176|-0.15626948354306|-0.015260892660527|10.168671797451|65.672174535272|693.6170212766|0.026|0.018|0.01228|25|13|0|0|-10000||0|2012-02-19|0|2017-11-19
2026-06-27 11:24:03|WEEKLY|10669|1072173|/equities/cafe24|MSCI_EEM_SMALLCAP|-26339.464291466|46|2904.8214304886||0|0|0.57165|16620|-0.00257|29|-0.0025706940874036|29|39.2|0.00556|0.17253|0.035818424676084|0.27578425779324|51.85246418622|281.73822138479|43.168831168831|0.7|0.5|0.39373|10|3|0.0021079405034325|0.12115070938215|102300|2018-07-22|-0.36761|2019-05-19|0.68513|2023-12-10
2026-06-27 11:24:03|WEEKLY|10670|43387|/equities/hyundai-development-co|MSCI_EEM_SMALLCAP|-27754.377372421|4|2619.7924574736|0.06|-1|1|0.05995|19130|-0.03837|16|-0.038367053383335|16|40.05|0.01208|0.10409|-0.077563785014488|-0.04829806407141|35.478129368196|60.628000004297|46.887254901961|0.5|0.364|0.25995|22|5|0.00069747737556561|0.081472533936652|59111|2015-07-12|-0.30614|2013-10-06|0.24744|2024-02-04
2026-06-27 11:24:05|WEEKLY|10671|1095935|/equities/hua-medicine|MSCI_EEM_SMALLCAP|-3.2119218864208|5|0.3623072954736|0.2433|-1|1|0.24335|1.99|0.50286|83|0.50285720825195|83|33.5|-0.16297|-0.0746|-0.14141087207435|-0.15690092713629|11.712880235047|22.196326112833|24.033817315386|0.75|0.5|0.45983|12|10|0.00081918719211823|0.12621081280788|9|2020-08-23|-0.39594|2022-10-16|0.56152|2020-06-21
2026-06-27 11:24:05|WEEKLY|10672|50069|/equities/shineway-pharm|MSCI_EEM_SMALLCAP|-3.2119218864208|5|0.3623072954736|0.2433|-1|1|0.24335|1.99|0.50286|83|0.50285720825195|83|2.79|-0.01358|-0.00622|-0.18854782943246|-0.31380185427257|11.712880235047|22.196326112833|24.033817315386|0.063|0.042|0.03832|12|10|0|0|-10000||0|2022-10-16|0|2020-06-21
2026-06-27 11:24:06|WEEKLY|10673|29589|/equities/transportadora-de-gas-del-sur-sa|MSCI_EEM_SMALLCAP|25.854010369654|35|2.9911451011504||0|0|-0.04433|29.75|-0.51676|8|2.1150799917282|131|46.14|0.04777|0.15517|0.17912453859192|0.46348245263091|160.52101095839|720.41227516382|290.81135221142|0.429|0.229|0.28812|35|13|0.0029964038811401|0.10389922377198|36.349899291992|2026-04-05|-0.38466|2019-08-18|0.38479|2025-11-02
2026-06-27 11:24:07|WEEKLY|10674|1167308|/equities/aeris-industria-e-comercio-de-equip|MSCI_EEM_SMALLCAP|-2.7753709228284|82|0.20845698222342||0|0|0.59216|2.08|-0.46875|16|-0.46875003104408|16|53|-0.01862|0.09171|0.19714302654772|-0.17807923547886|115.11492402406|59.10634375|1.6255752841256|0.75|0.5|0.46673|4|2|-0.0095498634812287|0.12684341296928|277.03588867188|2021-01-24|-0.26471|2022-12-11|0.66667|2024-12-15
2026-06-27 11:24:08|WEEKLY|10675|962574|/equities/aes-tiete-energia-sa|MSCI_EEM_SMALLCAP|-2.7753709228284|82|0.20845698222342||0|0|0.59216|2.08|-0.46875|16|-0.46875003104408|16|13.25|-0.00466|0.02293|0.2628573687303|-0.35615847095771|115.11492402406|59.10634375|1.6255752841256|0.188|0.125|0.11668|4|2|0|0|-10000||0|2022-12-11|0|2024-12-15
2026-06-27 11:24:09|WEEKLY|10676|1161013|/equities/central-china-new-life-ltd|MSCI_EEM_SMALLCAP|-0.49964623559179|39|0.061047529107962|0.6354|-1|1|0.63542|0.35|-0.38065|69|-0.38064515608034|69|46.83|-0.02974|-0.0051|-0.042613527230198|-0.32312664696191|58.389224208148|30.746656215162|4.1816009417563|0.833|0.5|0.34825|6|6|-0.0071712539184953|0.10776595611285|11.880000114441|2020-08-09|-0.32353|2024-03-31|0.32479|2024-06-09
2026-06-27 11:24:09|WEEKLY|10677|19513|/equities/mardin-cimento|MSCI_EEM_SMALLCAP|-0.49964623559179|39|0.061047529107962|0.6354|-1|1|0.63542|0.35|-0.38065|69|-0.38064515608034|69|7.81|-0.00496|-0.00085|-0.051156695354379|-0.64625329392383|58.389224208148|30.746656215162|4.1816009417563|0.139|0.083|0.05804|6|6|0|0|-10000||0|2024-03-31|0|2024-06-09
2026-06-27 11:24:10|WEEKLY|10678|979379|/equities/daea-ti-co-ltd|MSCI_EEM_SMALLCAP|-4429.4888192124|35|517.32960640412||0|0|0.34649|2650|0.26719|46|0.2671875|46|34.95|-0.11266|0.01992|0.016302962040254|0.085361549950141|27.381866690605|72.261819874781|107.72357723577|0.591|0.455|0.28586|22|10|0.002693599003736|0.095791606475716|12800|2018-06-03|-0.26835|2013-11-17|0.76923|2018-05-06
2026-06-27 11:24:10|WEEKLY|10679|979662|/equities/kuk-il-paper-mfg-co-ltd|MSCI_EEM_SMALLCAP|1965.5623527206|6|686.79108711401|0.6407|1|2|0.00647|3890|0.11782|2|0.11782418349327|2|49.05|-0.35836|0.68633|-0.053170000455705|0.11577248212939|-6.8449875646539|164.91145757979|1281.8886437763|0.667|0.333|0.44984|21|9|0.020567855072464|0.12157746859903|8300|2019-11-24|-0.9|2026-05-10|10.30208|2026-04-26
2026-06-27 11:24:11|WEEKLY|10680|943443|/equities/gapack|MSCI_EEM_SMALLCAP|1965.5623527206|6|686.79108711401|0.6407|1|2|0.00647|3890|0.11782|2|0.11782418349327|2|2.34|-0.01706|0.03268|-0.079715143112001|0.34766511149968|-6.8449875646539|164.91145757979|1281.8886437763|0.032|0.016|0.02142|21|9|0|0|-10000||0|2026-05-10|0|2026-04-26
2026-06-27 11:24:12|WEEKLY|10681|18756|/equities/marcopolo-pn-n2|MSCI_EEM_SMALLCAP|1965.5623527206|6|686.79108711401|0.6407|1|2|0.00647|3890|0.11782|2|0.11782418349327|2|0.11|-0.00081|0.00156|-2.49109822225|21.72906946873|-6.8449875646539|164.91145757979|1281.8886437763|0.002|0.001|0.00102|21|9|0|0|-10000||0|2026-05-10|0|2026-04-26
2026-06-27 11:24:12|WEEKLY|10682|979766|/equities/partron-co-ltd|MSCI_EEM_SMALLCAP|-7914.9209302115|5|641.6403100705|0.2117|-1|1|0.21173|5510|-0.00851|28|-0.0085106382978724|28|39.75|0.04795|0.12373|0.003079029502143|-0.013408743546185|78.4686335757|76.550325574369|66.122644905796|0.55|0.35|0.23985|20|9|0.00085423028785982|0.076486357947434|26000|2013-06-02|-0.22489|2015-08-23|0.26224|2011-10-16
2026-06-27 11:24:12|WEEKLY|10683|1163131|/equities/ocumension-therapeutics|MSCI_EEM_SMALLCAP|-7914.9209302115|5|641.6403100705|0.2117|-1|1|0.21173|5510|-0.00851|28|-0.0085106382978724|28|1.99|0.0024|0.00619|0.0055982354584418|-0.038310695846244|78.4686335757|76.550325574369|66.122644905796|0.028|0.018|0.01199|20|9|0|0|-10000||0|2015-08-23|0|2011-10-16
2026-06-27 11:24:13|WEEKLY|10684|950210|/equities/dufu-tech-corp-bhd|MSCI_EEM_SMALLCAP|-7914.9209302115|5|641.6403100705|0.2117|-1|1|0.21173|5510|-0.00851|28|-0.0085106382978724|28|0.1|0.00012|0.00031|0.19993698065864|-2.128371991458|78.4686335757|76.550325574369|66.122644905796|0.001|0.001|0.0006|20|9|0|0|-10000||0|2015-08-23|0|2011-10-16
2026-06-27 11:24:13|WEEKLY|10685|979274|/equities/jusung-engineering-co-ltd|MSCI_EEM_SMALLCAP|139750.45047443|22|41692.976481242|3.8783|1|2|3.00484|165600|0.62143|76|0.62143051489244|76|37.14|-0.00343|0.12298|0.12749711004786|0.14923882463422|217.35382321774|198.7502558863|871.21212121212|0.476|0.333|0.29994|21|6|0.0054517103620474|0.10041837702871|283000|2026-06-14|-0.2337|2012-10-28|0.75994|2026-04-26
2026-06-27 11:24:14|WEEKLY|10686|980078|/equities/pharma-reaserch-products-co-ltd|MSCI_EEM_SMALLCAP|-398523.6616571|34|41203.888647416||0|0|0.33675|324000|3.13088|82|3.1308814481979|82|44.67|0.31929|0.45036|0.43624290713467|0.71036096100652|310.93727118551|554.46192746596|282.96943231441|0.583|0.417|0.24267|12|3|0.0036132688927944|0.093487135325132|713000|2025-08-31|-0.28194|2026-02-08|0.23647|2023-04-09
2026-06-27 11:24:15|WEEKLY|10687|100104|/equities/chinasouthcity|MSCI_EEM_SMALLCAP|-398523.6616571|34|41203.888647416||0|0|0.33675|324000|3.13088|82|3.1308814481979|82|3.72|0.02661|0.03753|0.748272567984|1.7035035036128|310.93727118551|554.46192746596|282.96943231441|0.049|0.035|0.02022|12|3|0|0|-10000||0|2026-02-08|0|2023-04-09
2026-06-27 11:24:15|WEEKLY|10688|40451|/equities/kombassan-holding-as|MSCI_EEM_SMALLCAP|-398523.6616571|34|41203.888647416||0|0|0.33675|324000|3.13088|82|3.1308814481979|82|0.31|0.00222|0.00313|15.270868734367|48.67152867465|310.93727118551|554.46192746596|282.96943231441|0.004|0.003|0.00169|12|3|0|0|-10000||0|2026-02-08|0|2023-04-09
2026-06-27 11:24:15|WEEKLY|10689|43394|/equities/dongwon-f---b|MSCI_EEM_SMALLCAP|-398523.6616571|34|41203.888647416||0|0|0.33675|324000|3.13088|82|3.1308814481979|82|0.03|0.00019|0.00026|3817.7171835919|16223.84289155|310.93727118551|554.46192746596|282.96943231441|0|0|0.00014|12|3|0|0|-10000||0|2026-02-08|0|2023-04-09
2026-06-27 11:24:16|WEEKLY|10690|979665|/equities/medipost-co-ltd|MSCI_EEM_SMALLCAP|-398523.6616571|34|41203.888647416||0|0|0.33675|324000|3.13088|82|3.1308814481979|82|0|2.0E-5|2.0E-5|3817.7171835919|16223.84289155|310.93727118551|554.46192746596|282.96943231441|0|0|1.0E-5|12|3|0|0|-10000||0|2026-02-08|0|2023-04-09
2026-06-27 11:24:17|WEEKLY|10691|979796|/equities/tes-co-ltd|MSCI_EEM_SMALLCAP|-398523.6616571|34|41203.888647416||0|0|0.33675|324000|3.13088|82|3.1308814481979|82|0|0|0|3817.7171835919|16223.84289155|310.93727118551|554.46192746596|282.96943231441|0|0|0|12|3|0|0|-10000||0|2026-02-08|0|2023-04-09
2026-06-27 11:24:17|WEEKLY|10692|986320|/equities/dilip-buildcon-ltd|MSCI_EEM_SMALLCAP|-398523.6616571|34|41203.888647416||0|0|0.33675|324000|3.13088|82|3.1308814481979|82|0|0|0|3817.7171835919|16223.84289155|310.93727118551|554.46192746596|282.96943231441|0|0|0|12|3|0|0|-10000||0|2026-02-08|0|2023-04-09
2026-06-27 11:24:17|WEEKLY|10693|19436|/equities/hektas|MSCI_EEM_SMALLCAP|3.3650474264692|8|0.56898073448044|-0.0843|1|2|-0.23198|3.41|0.0202|7|0.0201959963483|7|39.57|0.6829|0.87745|1.1507989834549|1.929250468881|8013.3826725218|110026.61209397|652007.6343506|0.676|0.432|0.30964|37|18|0.0082757851801496|0.094777722637661|18.441375732422|2022-11-20|-0.31641|2001-09-16|0.80152|1999-12-19
2026-06-27 11:24:19|WEEKLY|10694|101633|/equities/wijaya-karya|MSCI_EEM_SMALLCAP|3.3650474264692|8|0.56898073448044|-0.0843|1|2|-0.23198|3.41|0.0202|7|0.0201959963483|7|1.07|0.01846|0.02371|1.7023653601403|4.4658575668541|8013.3826725218|110026.61209397|652007.6343506|0.018|0.012|0.00837|37|18|0|0|-10000||0|2001-09-16|0|1999-12-19
2026-06-27 11:24:19|WEEKLY|10695|37759|/equities/ciech|MSCI_EEM_SMALLCAP|3.3650474264692|8|0.56898073448044|-0.0843|1|2|-0.23198|3.41|0.0202|7|0.0201959963483|7|0.03|0.0005|0.00064|94.575853341128|372.15479723784|8013.3826725218|110026.61209397|652007.6343506|0|0|0.00023|37|18|0|0|-10000||0|2001-09-16|0|1999-12-19
2026-06-27 11:24:20|WEEKLY|10696|1062273|/equities/enerjisa-enerji|MSCI_EEM_SMALLCAP|95.097903941184|46|8.4651178265919|0.5472|1|2|0.47983|102.7|-0.22723|48|4.5709207261368|147|56|0.55842|0.6839|1.5481544768373|2.4358480058146|559.99097340018|724.65413176|2427.8958979943|0.429|0.286|0.21502|7|2|0.0085423798627002|0.076451281464531|127.90000152588|2026-04-19|-0.17774|2025-03-23|0.17743|2023-01-22
2026-06-27 11:24:21|WEEKLY|10697|101631|/equities/waskita-karya|MSCI_EEM_SMALLCAP|95.097903941184|46|8.4651178265919|0.5472|1|2|0.47983|102.7|-0.22723|48|4.5709207261368|147|8|0.07977|0.0977|3.6087516942595|8.5169510692818|559.99097340018|724.65413176|2427.8958979943|0.061|0.041|0.03072|7|2|0|0|-10000||0|2025-03-23|0|2023-01-22
2026-06-27 11:24:21|WEEKLY|10698|947439|/equities/ceat-ltd|MSCI_EEM_SMALLCAP|-3996.3991297192|7|237.90534142705||0|0|-0.08648|3490|-0.16685|29|-0.16684582975974|29|34.19|0.09315|0.21223|0.21830603597104|0.43315527288494|166.66027593289|5748.8537087257|2748.247939766|0.75|0.438|0.30479|48|23|0.004467547055252|0.10537431693989|4438|2025-10-26|-0.24332|2000-03-12|0.44959|2005-03-06
2026-06-27 11:24:22|WEEKLY|10699|946381|/equities/xiabuxiabu-catering-managem|MSCI_EEM_SMALLCAP|-0.44726224592433|30|0.052420746455939|0.6474|-1|1|0.64744|0.275|0.19797|34|0.1979708219164|34|35.75|0.09821|0.23586|0.42996109232806|0.56854496601062|255.08825734335|346.09825429197|5.7894738096939|0.375|0.313|0.32053|16|4|-0.0016755241264559|0.11135908485857|27.14999961853|2021-02-14|-0.24415|2023-03-12|0.6338|2024-09-29
2026-06-27 11:24:23|WEEKLY|10700|1006224|/equities/komico-ltd|MSCI_EEM_SMALLCAP|62234.568149029|22|18888.666599762||0|0|0.39542|88400|0.60645|36|0.60645404949223|36|35.46|-0.00609|0.08035|0.11372267983445|0.35035215313719|139.13075696737|280.06996759583|796.3963963964|0.615|0.308|0.32371|13|7|0.0064051867219917|0.10361101659751|139200|2026-06-14|-0.17793|2017-04-02|0.32616|2025-03-16
2026-06-27 11:24:25|WEEKLY|10701|1142501|/equities/psk|MSCI_EEM_SMALLCAP|101401.87554396|44|25449.374818679||0|0|6.68163|188200|0.12343|56|0.44109860863728|72|36.56|-0.06719|0.0161|-0.026128438384848|0.12418366555212|68.442353748528|116.3356797|1996.8169761273|0.444|0.222|0.33108|9|3|0.011025833333333|0.11028481182796|196500|2026-06-28|-0.26842|2020-03-22|0.54717|2026-02-01
2026-06-27 11:24:25|WEEKLY|10702|1142482|/equities/cellid-co-ltd|MSCI_EEM_SMALLCAP|101401.87554396|44|25449.374818679||0|0|6.68163|188200|0.12343|56|0.44109860863728|72|4.06|-0.00747|0.00179|-0.058847834200108|0.5593858808654|68.442353748528|116.3356797|1996.8169761273|0.049|0.025|0.03679|9|3|0|0|-10000||0|2020-03-22|0|2026-02-01
2026-06-27 11:24:25|WEEKLY|10703|19433|/equities/t.-halk-bankasi|MSCI_EEM_SMALLCAP|101401.87554396|44|25449.374818679||0|0|6.68163|188200|0.12343|56|0.44109860863728|72|0.45|-0.00083|0.0002|-1.2009762081655|22.375435234616|68.442353748528|116.3356797|1996.8169761273|0.005|0.003|0.00409|9|3|0|0|-10000||0|2020-03-22|0|2026-02-01
2026-06-27 11:24:26|WEEKLY|10704|18178|/equities/heg|MSCI_EEM_SMALLCAP|471.06914707426|59|48.325307020377|0.06|1|1|0.06003|520.05|0.77162|92|0.77161817413702|92|45.37|0.53909|0.71525|0.94534892966069|1.3367635197446|15224.065520014|16316.931441928|2737.1051989104|0.571|0.4|0.29492|35|17|0.0042482806804374|0.099590182260024|991|2018-10-21|-0.34065|2008-10-12|0.43716|2021-04-11
2026-06-27 11:24:27|WEEKLY|10705|958368|/equities/sunway-construction-group-bhd|MSCI_EEM_SMALLCAP|471.06914707426|59|48.325307020377|0.06|1|1|0.06003|520.05|0.77162|92|0.77161817413702|92|1.3|0.0154|0.02044|1.6556023286527|3.3419087993614|15224.065520014|16316.931441928|2737.1051989104|0.016|0.011|0.00843|35|17|0|0|-10000||0|2008-10-12|0|2021-04-11
2026-06-27 11:24:28|WEEKLY|10706|992737|/equities/daishin-balance-1st-special-purpose|MSCI_EEM_SMALLCAP|-3561.5795535529|44|393.02651785096||0|0|0.66227|2175|-0.02919|26|-0.02919456890263|26|28.5|-0.0024|0.09327|0.12332223146409|0.15012839768727|119.6579841109|131.65577487528|21.014492753623|0.5|0.444|0.33595|18|3|0.00062890287769784|0.11380183453237|43200|2020-12-06|-0.35833|2020-03-15|1.10526|2020-12-06
2026-06-27 11:24:29|WEEKLY|10707|990500|/equities/branding-china-group-ltd|MSCI_EEM_SMALLCAP|-15.11653836765|13|1.6039153390476|0.1477|-1|1|0.14768|11.37|0.64286|69|0.64285718480271|69|44.31|0.29795|0.49968|0.40035871952137|0.51286164671839|821.17297977659|670.30141885078|551.94175734867|0.438|0.313|0.37679|16|4|0.0089150485436893|0.12765049930652|25|2018-02-11|-0.35019|2024-01-14|2.73913|2018-02-04
2026-06-27 11:24:29|WEEKLY|10708|945149|/equities/amanat-holdings-pjsc|MSCI_EEM_SMALLCAP|-15.11653836765|13|1.6039153390476|0.1477|-1|1|0.14768|11.37|0.64286|69|0.64285718480271|69|2.77|0.01862|0.03123|0.91406100347345|1.6385356125188|821.17297977659|670.30141885078|551.94175734867|0.027|0.02|0.02355|16|4|0|0|-10000||0|2024-01-14|0|2018-02-04
2026-06-27 11:24:30|WEEKLY|10709|979433|/equities/solid-inc|MSCI_EEM_SMALLCAP|-18217.856497168|1|2640.4847636103||1|0|0|10700|0.97988|78|0.97987670102009|78|40.15|-0.10107|0.04254|0.018852243600654|0.12074012835647|39.869883605814|158.89084149274|294.36038514443|0.7|0.45|0.32906|20|8|0.0038796886674969|0.11095237858032|20900|2026-05-10|-0.25319|2016-10-16|0.53986|2026-03-15
2026-06-27 11:24:30|WEEKLY|10710|1155950|/equities/times-neighborhood-holdings-ltd|MSCI_EEM_SMALLCAP|-0.58194324480341|3|0.039814417914703|0.0612|-1|1|0.06122|0.46|-0.18|9|-0.01921183031556|40|33.8|-0.05034|-0.0208|0.030473649805907|-0.062897909231927|70.500956940541|61.262669429426|10.000000388726|0.7|0.4|0.38667|10|7|-0.0025135882352941|0.12627570588235|13.739999771118|2020-08-16|-0.25|2022-10-30|0.9625|2022-12-11
2026-06-27 11:24:32|WEEKLY|10711|979110|/equities/unison-co-ltd|MSCI_EEM_SMALLCAP|876.8011962807|15|207.56227375877||0|0|-0.44946|926|-0.60803|30|-0.15919315266622|10|41.53|0.1605|0.29198|0.0039993556677083|0.10558776187652|24.944764745879|118.92444532242|15.655114116653|0.421|0.211|0.40239|19|6|0.0014910460772105|0.12275653798257|9008|2012-09-16|-0.35587|2013-12-15|0.63137|2020-08-30
2026-06-27 11:24:32|WEEKLY|10712|103161|/equities/scinopharm|MSCI_EEM_SMALLCAP|-23.694519570281|10|1.447293900323|0.0172|-1|1|0.0172|20|0.03842|14|0.038416843447194|14|36.27|-0.06456|0.00915|-0.060578351536471|-0.01012422123721|18.752111147496|74.709144282596|42.131871678313|0.727|0.455|0.19762|22|9|-3.6964064436184E-5|0.060035291201983|86.76000213623|2013-11-03|-0.21255|2011-10-02|0.36443|2026-01-11
2026-06-27 11:24:33|WEEKLY|10713|103250|/equities/ritek|MSCI_EEM_SMALLCAP|11.164437159557|29|1.4539616413621|0.1843|1|1|0.18433|12.85|-0.02579|39|0.016929283786084|25|27.42|-0.00389|0.11077|0.10444671538557|0.22289692747463|138.72481630848|308.00274704422|166.66667078977|0.484|0.323|0.21969|31|10|0.0030835193621868|0.077231127562642|50.048259735107|2018-06-10|-0.20498|2020-03-15|0.85625|2016-08-28
2026-06-27 11:24:34|WEEKLY|10714|104349|/equities/united-bank-lt|MSCI_EEM_SMALLCAP|11.164437159557|29|1.4539616413621|0.1843|1|1|0.18433|12.85|-0.02579|39|0.016929283786084|25|0.88|-0.00013|0.00357|0.21579899873052|0.69008336679451|138.72481630848|308.00274704422|166.66667078977|0.016|0.01|0.00709|31|10|0|0|-10000||0|2020-03-15|0|2016-08-28
2026-06-27 11:24:34|WEEKLY|10715|979343|/equities/komipharm-international-co-ltd|MSCI_EEM_SMALLCAP|11.164437159557|29|1.4539616413621|0.1843|1|1|0.18433|12.85|-0.02579|39|0.016929283786084|25|0.03|-0|0.00012|13.487437420657|69.008336679451|138.72481630848|308.00274704422|166.66667078977|0.001|0|0.00023|31|10|0|0|-10000||0|2020-03-15|0|2016-08-28
2026-06-27 11:24:35|WEEKLY|10716|990208|/equities/wuling-motors-holdings-ltd|MSCI_EEM_SMALLCAP|11.164437159557|29|1.4539616413621|0.1843|1|1|0.18433|12.85|-0.02579|39|0.016929283786084|25|0|0|0|13487.437420657|69.008336679451|138.72481630848|308.00274704422|166.66667078977|0|0|1.0E-5|31|10|0|0|-10000||0|2020-03-15|0|2016-08-28
2026-06-27 11:24:36|WEEKLY|10717|41674|/equities/pavilion-real-estate-inv-trust|MSCI_EEM_SMALLCAP|11.164437159557|29|1.4539616413621|0.1843|1|1|0.18433|12.85|-0.02579|39|0.016929283786084|25|0|0|0|13487.437420657|69.008336679451|138.72481630848|308.00274704422|166.66667078977|0|0|0|31|10|0|0|-10000||0|2020-03-15|0|2016-08-28
2026-06-27 11:24:36|WEEKLY|10718|943501|/equities/redco-ppt|MSCI_EEM_SMALLCAP|11.164437159557|29|1.4539616413621|0.1843|1|1|0.18433|12.85|-0.02579|39|0.016929283786084|25|0|0|0|13487.437420657|69.008336679451|138.72481630848|308.00274704422|166.66667078977|0|0|0|31|10|0|0|-10000||0|2020-03-15|0|2016-08-28
2026-06-27 11:24:36|WEEKLY|10719|1089235|/equities/olix-pharmaceuticals-inc|MSCI_EEM_SMALLCAP|11.164437159557|29|1.4539616413621|0.1843|1|1|0.18433|12.85|-0.02579|39|0.016929283786084|25|0|0|0|13487.437420657|69.008336679451|138.72481630848|308.00274704422|166.66667078977|0|0|0|31|10|0|0|-10000||0|2020-03-15|0|2016-08-28
2026-06-27 11:24:36|WEEKLY|10720|1169005|/equities/indigo-paints-pvt|MSCI_EEM_SMALLCAP|805.81672989326|7|75.736088001076|0.0213|1|1|0.02126|1006.25|0.05659|15|-0.10397403689251|11|39.29|0.02382|0.07189|-0.044478307063795|-0.048414392513892|77.804960271325|85.006576917938|38.259728192182|0.714|0.429|0.2068|7|4|-0.0024834519572954|0.066888790035587|2824.8999023438|2021-02-14|-0.15278|2026-01-25|0.2935|2025-11-16
2026-06-27 11:24:38|WEEKLY|10721|13204|/equities/gulf-intr-serv|MSCI_EEM_SMALLCAP|-2.4403569702904|34|0.10595894558144||0|0|0.27993|2.153|-0.09504|22|-0.09503628956024|22|40.95|0.20576|0.29045|0.34686217333584|0.47819524762153|138.10080119863|211.55852093983|72.054892129155|0.455|0.364|0.20263|22|6|0.00087098501070664|0.064006284796574|13.10000038147|2014-11-16|-0.19701|2014-12-14|0.27857|2020-04-12
2026-06-27 11:24:39|WEEKLY|10722|959123|/equities/nemak-sab-de-cv|MSCI_EEM_SMALLCAP|-2.4403569702904|34|0.10595894558144||0|0|0.27993|2.153|-0.09504|22|-0.09503628956024|22|1.86|0.00935|0.0132|0.76233444689195|1.3137232077515|138.10080119863|211.55852093983|72.054892129155|0.021|0.017|0.00921|22|6|0|0|-10000||0|2014-12-14|0|2020-04-12
2026-06-27 11:24:39|WEEKLY|10723|19601|/equities/ulker-biskuvi|MSCI_EEM_SMALLCAP|-2.4403569702904|34|0.10595894558144||0|0|0.27993|2.153|-0.09504|22|-0.09503628956024|22|0.08|0.00043|0.0006|36.301640328188|77.277835750085|138.10080119863|211.55852093983|72.054892129155|0.001|0.001|0.00042|22|6|0|0|-10000||0|2014-12-14|0|2020-04-12
2026-06-27 11:24:39|WEEKLY|10724|945158|/equities/poly-medicure-ltd|MSCI_EEM_SMALLCAP|-1656.7409514188|72|157.78709811946|0.2226|-1|1|0.22263|1650.2|1.27524|126|1.2752412098908|126|57.33|0.38436|0.52969|0.71437450278423|1.270122132975|1361.7446344247|2828.103218742|2531.3696722977|0.667|0.417|0.31295|12|5|0.0060442292490119|0.096171791831357|3357.8000488281|2024-11-03|-0.49032|2012-01-22|0.36613|2014-09-07
2026-06-27 11:24:40|WEEKLY|10725|946714|/equities/hitachi-home-life-solutions|MSCI_EEM_SMALLCAP|1094.3287882345|8|109.16253804552||0|0|-0.05339|1370.4|0.2116|76|0.45140889583465|29|40.76|0.24187|0.42177|0.67683554244398|1.0410193685523|6895.6221388865|7323.9554189513|8618.8682848581|0.595|0.378|0.31795|37|14|0.0054500330033003|0.1113542640264|3484.3999023438|2020-03-15|-0.2|2009-02-08|0.60934|2004-04-25
2026-06-27 11:24:42|WEEKLY|10726|19528|/equities/otokar|MSCI_EEM_SMALLCAP|1094.3287882345|8|109.16253804552||0|0|-0.05339|1370.4|0.2116|76|0.45140889583465|29|1.1|0.00654|0.0114|1.1375387267966|2.7540194935247|6895.6221388865|7323.9554189513|8618.8682848581|0.016|0.01|0.00859|37|14|0|0|-10000||0|2009-02-08|0|2004-04-25
2026-06-27 11:24:42|WEEKLY|10727|1162796|/equities/ebang-international-holdings|MSCI_EEM_SMALLCAP|1094.3287882345|8|109.16253804552||0|0|-0.05339|1370.4|0.2116|76|0.45140889583465|29|0.03|0.00018|0.00031|71.096170424788|275.40194935247|6895.6221388865|7323.9554189513|8618.8682848581|0|0|0.00023|37|14|0|0|-10000||0|2009-02-08|0|2004-04-25
2026-06-27 11:24:42|WEEKLY|10728|102564|/equities/khon-kaen-suga|MSCI_EEM_SMALLCAP|1.3782495728587|16|0.11921405335042|0.0857|1|1|0.08571|1.52|-0.16355|19|-0.16355146069809|19|42|-0.03182|0.11404|0.045825624317455|-0.081508736563815|114.12379680077|56.076292885737|23.03030307409|0.381|0.286|0.18294|21|3|-0.0003160646599777|0.061885663322185|15.199999809265|2009-09-06|-0.58067|2010-01-03|0.25|2020-04-12
2026-06-27 11:24:43|WEEKLY|10729|18120|/equities/essel-propack|MSCI_EEM_SMALLCAP|1.3782495728587|16|0.11921405335042|0.0857|1|1|0.08571|1.52|-0.16355|19|-0.16355146069809|19|2|-0.00152|0.00543|0.12027722917967|-0.28499558239096|114.12379680077|56.076292885737|23.03030307409|0.018|0.014|0.00871|21|3|0|0|-10000||0|2010-01-03|0|2020-04-12
2026-06-27 11:24:44|WEEKLY|10730|1062260|/equities/cuckoo-homesys|MSCI_EEM_SMALLCAP|1.3782495728587|16|0.11921405335042|0.0857|1|1|0.08571|1.52|-0.16355|19|-0.16355146069809|19|0.1|-7.0E-5|0.00026|6.6820682877595|-20.35682731364|114.12379680077|56.076292885737|23.03030307409|0.001|0.001|0.00041|21|3|0|0|-10000||0|2010-01-03|0|2020-04-12
2026-06-27 11:24:45|WEEKLY|10731|43968|/equities/hd-home-shoppi|MSCI_EEM_SMALLCAP|1.3782495728587|16|0.11921405335042|0.0857|1|1|0.08571|1.52|-0.16355|19|-0.16355146069809|19|0|-0|1.0E-5|6682.0682877595|-20356.82731364|114.12379680077|56.076292885737|23.03030307409|0|0|2.0E-5|21|3|0|0|-10000||0|2010-01-03|0|2020-04-12
2026-06-27 11:24:45|WEEKLY|10732|43736|/equities/hs-ind|MSCI_EEM_SMALLCAP|-3278.4247055539|46|269.47490185131||0|0|0.4497|2325|0.11625|70|0.11624834874505|70|38.27|0.113|0.24322|0.39078272205726|0.74863187535461|223.35601794792|661.22833385692|282.84671532847|0.591|0.364|0.24678|22|6|0.0029761781285231|0.085774701240135|13700|2020-02-23|-0.27196|2020-03-15|0.60314|2015-07-26
2026-06-27 11:24:46|WEEKLY|10733|18622|/equities/br-propert-on-nm|MSCI_EEM_SMALLCAP|-1119.6727016731|8|317.72589964218||0|0|0.61979|131.17|-0.79614|11|-0.79613653443116|11|35.15|-5.20816|-5.02321|-0.19593558747405|-0.23883620354376|3.9632936759388|9.9778270992224|1528.787871041|0.55|0.3|0.22465|20|7|0.14039735211268|0.079834732394366|2613.0900878906|2023-07-16|-0.79735|2023-09-03|99.06993|2010-03-21
2026-06-27 11:24:46|WEEKLY|10734|21090|/equities/renesola-ltd|MSCI_EEM_SMALLCAP|-2.0202744756773|53|0.10093234046206|-0.0899|-1|1|-0.08989|1.94|-0.20536|13|-0.20535715901274|13|36.67|0.26935|0.46654|0.11562316832403|-0.12523476744276|164.67328932428|16.460987288978|3.0077520266984|0.625|0.375|0.50688|24|12|0.0034551502145923|0.15925254291846|147.39999389648|2008-05-25|-0.45977|2008-11-23|1.00483|2020-10-11
2026-06-27 11:24:47|WEEKLY|10735|103052|/equities/lealea-ent.-co|MSCI_EEM_SMALLCAP|-2.0202744756773|53|0.10093234046206|-0.0899|-1|1|-0.08989|1.94|-0.20536|13|-0.20535715901274|13|1.53|0.01122|0.01944|0.18499706931845|-0.33395937984735|164.67328932428|16.460987288978|3.0077520266984|0.026|0.016|0.02112|24|12|0|0|-10000||0|2008-11-23|0|2020-10-11
2026-06-27 11:24:49|WEEKLY|10736|1010624|/equities/china-everbright-greentech-ltd|MSCI_EEM_SMALLCAP|-0.89275605670578|17|0.042585347069524|0.1071|-1|1|0.10714|0.75|-0.09677|30|-0.096774228695072|30|38.33|-0.0765|0.01222|-0.040287501151913|-0.16522993596587|64.042006231423|47.318457924183|13.914657116476|0.5|0.333|0.24817|12|5|-0.0027295588235294|0.075942605042017|8.9499998092651|2018-05-27|-0.18868|2023-09-03|0.38298|2023-12-31
2026-06-27 11:24:49|WEEKLY|10737|1166246|/equities/joy-spreader-interactive-tech-ltd|MSCI_EEM_SMALLCAP|-0.89275605670578|17|0.042585347069524|0.1071|-1|1|0.10714|0.75|-0.09677|30|-0.096774228695072|30|3.19|-0.00638|0.00102|-0.080575002303826|-0.4961859938915|64.042006231423|47.318457924183|13.914657116476|0.042|0.028|0.02068|12|5|0|0|-10000||0|2023-09-03|0|2023-12-31
2026-06-27 11:24:49|WEEKLY|10738|41639|/equities/umw-holdings-bhd|MSCI_EEM_SMALLCAP|-0.89275605670578|17|0.042585347069524|0.1071|-1|1|0.10714|0.75|-0.09677|30|-0.096774228695072|30|0.27|-0.00053|9.0E-5|-1.9184524358054|-17.720928353268|64.042006231423|47.318457924183|13.914657116476|0.004|0.002|0.00172|12|5|0|0|-10000||0|2023-09-03|0|2023-12-31
2026-06-27 11:24:50|WEEKLY|10739|1030904|/equities/lotte-chemical-titan|MSCI_EEM_SMALLCAP|0.26714613543905|17|0.045111995351759|-0.3918|1|1|-0.39175|0.295|-0.05435|15|-0.11644585463636|28|34.69|0.07693|0.12979|0.036635483084121|-0.031563609037773|105.61532224838|71.458396514748|4.9335401123584|0.769|0.462|0.31636|13|8|-0.0040658886509636|0.080166937901499|6.0261211395264|2018-03-18|-0.27732|2017-08-06|0.64407|2026-03-08
2026-06-27 11:24:50|WEEKLY|10740|1166438|/equities/jhbp-cy-holdings-ltd|MSCI_EEM_SMALLCAP|-2.8108586728951|34|0.34861956240007||0|0|0.34766|1.67|0.26316|54|-0.11644585463636|28|44.17|0.13|0.22743|0.26315789803904|0|126.316|100|5.9856630104593|0.167|0|0.40436|6|1|-0.005463389261745|0.13745895973154|28.5|2020-10-18|-0.275|2022-09-25|0.38996|2025-08-10
2026-06-27 11:24:52|WEEKLY|10741|41672|/equities/bumi-armada-bhd|MSCI_EEM_SMALLCAP|0.30270603605046|13|0.027596219489427|-0.1081|1|1|-0.10811|0.33|0.33929|57|-0.052148932348665|12|40.32|0.01024|0.10429|0.12652999696144|0.069555334817378|325.27523934346|139.91085033756|14.537445633736|0.632|0.368|0.23761|19|7|-0.00049611825192802|0.079913624678663|2.460000038147|2012-04-22|-0.5|2018-12-02|0.33333|2019-01-20
2026-06-27 11:24:53|WEEKLY|10742|43758|/equities/nara-kic|MSCI_EEM_SMALLCAP|0.30270603605046|13|0.027596219489427|-0.1081|1|1|-0.10811|0.33|0.33929|57|-0.052148932348665|12|2.12|0.00054|0.00549|0.20020569139468|0.18900906200374|325.27523934346|139.91085033756|14.537445633736|0.033|0.019|0.01251|19|7|0|0|-10000||0|2018-12-02|0|2019-01-20
2026-06-27 11:24:53|WEEKLY|10743|41450|/equities/forus|MSCI_EEM_SMALLCAP|0.30270603605046|13|0.027596219489427|-0.1081|1|1|-0.10811|0.33|0.33929|57|-0.052148932348665|12|0.11|3.0E-5|0.00029|6.0668391331721|9.9478453686182|325.27523934346|139.91085033756|14.537445633736|0.002|0.001|0.00066|19|7|0|0|-10000||0|2018-12-02|0|2019-01-20
2026-06-27 11:24:53|WEEKLY|10744|996172|/equities/instituto-hermes-pardini-sa|MSCI_EEM_SMALLCAP|0.30270603605046|13|0.027596219489427|-0.1081|1|1|-0.10811|0.33|0.33929|57|-0.052148932348665|12|0.01|0|2.0E-5|3033.4195665861|9947.8453686182|325.27523934346|139.91085033756|14.537445633736|0|0|3.0E-5|19|7|0|0|-10000||0|2018-12-02|0|2019-01-20
2026-06-27 11:24:54|WEEKLY|10745|100097|/equities/china-lilang|MSCI_EEM_SMALLCAP|0.30270603605046|13|0.027596219489427|-0.1081|1|1|-0.10811|0.33|0.33929|57|-0.052148932348665|12|0|0|0|3033.4195665861|9947.8453686182|325.27523934346|139.91085033756|14.537445633736|0|0|0|19|7|0|0|-10000||0|2018-12-02|0|2019-01-20
2026-06-27 11:24:55|WEEKLY|10746|103454|/equities/mercuries-asst|MSCI_EEM_SMALLCAP|0.30270603605046|13|0.027596219489427|-0.1081|1|1|-0.10811|0.33|0.33929|57|-0.052148932348665|12|0|0|0|3033.4195665861|9947.8453686182|325.27523934346|139.91085033756|14.537445633736|0|0|0|19|7|0|0|-10000||0|2018-12-02|0|2019-01-20
2026-06-27 11:24:55|WEEKLY|10747|102349|/equities/vista-land|MSCI_EEM_SMALLCAP|-1.1585128932573|2|0.074504296957702||0|0|-0.06667|0.96|-0.2623|21|-0.26229511880964|21|37.04|0.00567|0.07365|0.043024146140076|0.096678241325683|119.74790977419|185.86151418066|63.999998569489|0.542|0.417|0.19314|24|7|0.00067526966292134|0.06275102247191|8.5900001525879|2015-04-05|-0.38739|2020-03-22|0.31183|2026-01-04
2026-06-27 11:24:56|WEEKLY|10748|1061947|/equities/huami-inc|MSCI_EEM_SMALLCAP|-1.1585128932573|2|0.074504296957702||0|0|-0.06667|0.96|-0.2623|21|-0.26229511880964|21|1.54|0.00024|0.00307|0.079380343431875|0.23184230533737|119.74790977419|185.86151418066|63.999998569489|0.023|0.017|0.00805|24|7|0|0|-10000||0|2020-03-22|0|2026-01-04
2026-06-27 11:24:56|WEEKLY|10749|103172|/equities/chung-hwa-pulp|MSCI_EEM_SMALLCAP|12.647867881976|2|1.6090438486066|0.0844|1|2|-0.03509|16.5|-0.10393|6|-0.10392828511771|6|28.39|-0.04993|0.00859|-0.035456978735784|0.014225341262978|37.219717759464|101.09552526115|138.77207336891|0.613|0.419|0.16708|31|12|0.0012873893303065|0.05493391600454|33.900001525879|2023-07-30|-0.20667|2020-03-15|0.32558|2026-06-21
2026-06-27 11:24:58|WEEKLY|10750|1167072|/equities/jw-cayman-therapeutics-co-ltd|MSCI_EEM_SMALLCAP|12.647867881976|2|1.6090438486066|0.0844|1|2|-0.03509|16.5|-0.10393|6|-0.10392828511771|6|0.92|-0.00161|0.00028|-0.05784172713831|0.033950695138373|37.219717759464|101.09552526115|138.77207336891|0.02|0.014|0.00539|31|12|0|0|-10000||0|2020-03-15|0|2026-06-21
2026-06-27 11:24:59|WEEKLY|10751|13801|/equities/eurocash-sa|MSCI_EEM_SMALLCAP|12.647867881976|2|1.6090438486066|0.0844|1|2|-0.03509|16.5|-0.10393|6|-0.10392828511771|6|0.03|-5.0E-5|1.0E-5|-2.8920863569155|2.4250496527409|37.219717759464|101.09552526115|138.77207336891|0.001|0|0.00017|31|12|0|0|-10000||0|2020-03-15|0|2026-06-21
2026-06-27 11:24:59|WEEKLY|10752|50114|/equities/oceana|MSCI_EEM_SMALLCAP|12.647867881976|2|1.6090438486066|0.0844|1|2|-0.03509|16.5|-0.10393|6|-0.10392828511771|6|0|-0|0|-2892.0863569155|2.4250496527409|37.219717759464|101.09552526115|138.77207336891|0|0|1.0E-5|31|12|0|0|-10000||0|2020-03-15|0|2026-06-21
2026-06-27 11:24:59|WEEKLY|10753|993741|/equities/concentradora-fibra-danhos-sa-de-cv|MSCI_EEM_SMALLCAP|12.647867881976|2|1.6090438486066|0.0844|1|2|-0.03509|16.5|-0.10393|6|-0.10392828511771|6|0|0|0|-2892.0863569155|2.4250496527409|37.219717759464|101.09552526115|138.77207336891|0|0|0|31|12|0|0|-10000||0|2020-03-15|0|2026-06-21
2026-06-27 11:25:00|WEEKLY|10754|990094|/equities/cosmopolitan-international-holdings|MSCI_EEM_SMALLCAP|12.647867881976|2|1.6090438486066|0.0844|1|2|-0.03509|16.5|-0.10393|6|-0.10392828511771|6|0|0|0|-2892.0863569155|2.4250496527409|37.219717759464|101.09552526115|138.77207336891|0|0|0|31|12|0|0|-10000||0|2020-03-15|0|2026-06-21
2026-06-27 11:25:00|WEEKLY|10755|943437|/equities/greenland-hk|MSCI_EEM_SMALLCAP|12.647867881976|2|1.6090438486066|0.0844|1|2|-0.03509|16.5|-0.10393|6|-0.10392828511771|6|0|0|0|-2892.0863569155|2.4250496527409|37.219717759464|101.09552526115|138.77207336891|0|0|0|31|12|0|0|-10000||0|2020-03-15|0|2026-06-21
2026-06-27 11:25:01|WEEKLY|10756|942338|/equities/lvgem-china-re-investment|MSCI_EEM_SMALLCAP|12.647867881976|2|1.6090438486066|0.0844|1|2|-0.03509|16.5|-0.10393|6|-0.10392828511771|6|0|0|0|-2892.0863569155|2.4250496527409|37.219717759464|101.09552526115|138.77207336891|0|0|0|31|12|0|0|-10000||0|2020-03-15|0|2026-06-21
2026-06-27 11:25:01|WEEKLY|10757|103222|/equities/cub-elec|MSCI_EEM_SMALLCAP|12.647867881976|2|1.6090438486066|0.0844|1|2|-0.03509|16.5|-0.10393|6|-0.10392828511771|6|0|0|0|-2892.0863569155|2.4250496527409|37.219717759464|101.09552526115|138.77207336891|0|0|0|31|12|0|0|-10000||0|2020-03-15|0|2026-06-21
2026-06-27 11:25:02|WEEKLY|10758|104193|/equities/hub-power-co-l|MSCI_EEM_SMALLCAP|12.647867881976|2|1.6090438486066|0.0844|1|2|-0.03509|16.5|-0.10393|6|-0.10392828511771|6|0|0|0|-2892.0863569155|2.4250496527409|37.219717759464|101.09552526115|138.77207336891|0|0|0|31|12|0|0|-10000||0|2020-03-15|0|2026-06-21
2026-06-27 11:25:02|WEEKLY|10759|103180|/equities/1st-copper-tec|MSCI_EEM_SMALLCAP|-47.717140994262|10|3.1894478354679||0|0|-0.00132|38.05|-0.09416|29|-0.094159730419578|29|31.82|0.02548|0.12676|0.13781906035735|0.21453261050355|332.47248258154|475.05739133842|690.56257089815|0.607|0.429|0.22104|28|11|0.0037168777777778|0.067388911111111|76.599998474121|2021-05-16|-0.20525|2021-05-16|0.39234|2020-11-29
2026-06-27 11:25:04|WEEKLY|10760|1087961|/equities/fine-organic|MSCI_EEM_SMALLCAP|-47.717140994262|10|3.1894478354679||0|0|-0.00132|38.05|-0.09416|29|-0.094159730419578|29|1.14|0.00091|0.00453|0.22704952282924|0.50007601515979|332.47248258154|475.05739133842|690.56257089815|0.022|0.015|0.00789|28|11|0|0|-10000||0|2021-05-16|0|2020-11-29
2026-06-27 11:25:05|WEEKLY|10761|1094001|/equities/hyosung-heavy-industries|MSCI_EEM_SMALLCAP|-4811844.1561551|1|580597.92216188||1|0|0|3103000|6.04182|85|6.0418183054249|85|41.5|0.89243|1.05043|1.2156029482519|2.1522667289168|1220.262580286|5559.2959526789|5580.9352517986|0.8|0.5|0.3464|10|4|0.013575036144578|0.11708971084337|4742000|2026-05-10|-0.31152|2020-03-15|0.71569|2020-09-06
2026-06-27 11:25:05|WEEKLY|10762|39840|/equities/spicejet-ltd-bse|MSCI_EEM_SMALLCAP|-17.785703354663|76|1.7352899110996|0.7435|-1|1|0.74349|12.6|0.35688|71|0.35688155121504|71|43|0.12105|0.45232|0.60578685670292|0.84319886869083|7206.4590835049|11310.002954605|27.243244068043|0.611|0.444|0.50206|36|15|0.0065211768330253|0.16311708564387|555|1995-01-22|-0.5|1998-05-10|1.20743|2004-11-07
2026-06-27 11:25:07|WEEKLY|10763|43431|/equities/taekwang-ind|MSCI_EEM_SMALLCAP|-17.785703354663|76|1.7352899110996|0.7435|-1|1|0.74349|12.6|0.35688|71|0.35688155121504|71|1.19|0.00336|0.01256|0.99146785057761|1.8990965511055|7206.4590835049|11310.002954605|27.243244068043|0.017|0.012|0.01395|36|15|0|0|-10000||0|1998-05-10|0|2004-11-07
2026-06-27 11:25:07|WEEKLY|10764|1008701|/equities/advanced-process-systems|MSCI_EEM_SMALLCAP|-17.785703354663|76|1.7352899110996|0.7435|-1|1|0.74349|12.6|0.35688|71|0.35688155121504|71|0.03|9.0E-5|0.00035|58.321638269271|158.25804592546|7206.4590835049|11310.002954605|27.243244068043|0|0|0.00039|36|15|0|0|-10000||0|1998-05-10|0|2004-11-07
2026-06-27 11:25:07|WEEKLY|10765|943463|/equities/hi-sun-tech|MSCI_EEM_SMALLCAP|-17.785703354663|76|1.7352899110996|0.7435|-1|1|0.74349|12.6|0.35688|71|0.35688155121504|71|0|0|1.0E-5|58.321638269271|158.25804592546|7206.4590835049|11310.002954605|27.243244068043|0|0|1.0E-5|36|15|0|0|-10000||0|1998-05-10|0|2004-11-07
2026-06-27 11:25:08|WEEKLY|10766|1055339|/equities/smu|MSCI_EEM_SMALLCAP|-153.28058455454|51|8.2992847170915||0|0|0.17041|132.9|-0.0139|25|-0.013904161274581|25|44.1|0.13245|0.19821|0.34101746513138|0.41647301401045|440.67395427682|311.14003117651|185.48372000558|0.6|0.4|0.1465|10|2|0.002022199592668|0.054655804480652|189.42315673828|2025-05-25|-0.10919|2022-09-25|0.18791|2021-08-15
2026-06-27 11:25:09|WEEKLY|10767|1163127|/equities/ganglong-china-property-group-ltd|MSCI_EEM_SMALLCAP|-153.28058455454|51|8.2992847170915||0|0|0.17041|132.9|-0.0139|25|-0.013904161274581|25|4.41|0.01325|0.01982|0.56836244188564|1.0411825350261|440.67395427682|311.14003117651|185.48372000558|0.06|0.04|0.01465|10|2|0|0|-10000||0|2022-09-25|0|2021-08-15
2026-06-27 11:25:09|WEEKLY|10768|50517|/equities/tupy-on|MSCI_EEM_SMALLCAP|11.10800903834|12|1.3621011808021|0.1065|1|2|0.06288|15.55|-0.08116|24|-0.10300074397231|11|18.88|0.14393|0.47827|0.66974697692382|0.9554443984589|111666.6224137|829998.14191972|155500.00538308|0.697|0.515|0.19839|66|13|0.012529037390613|0.068466968973747|28.073280334473|2022-11-13|-0.6943|1994-10-23|2.76271|1994-10-30
2026-06-27 11:25:10|WEEKLY|10769|101605|/equities/timah-tbk|MSCI_EEM_SMALLCAP|11.10800903834|12|1.3621011808021|0.1065|1|2|0.06288|15.55|-0.08116|24|-0.10300074397231|11|0.29|0.00218|0.00725|0.96089953647606|1.8552318416678|111666.6224137|829998.14191972|155500.00538308|0.011|0.008|0.00305|66|13|0|0|-10000||0|1994-10-23|0|1994-10-30
2026-06-27 11:25:11|WEEKLY|10770|104160|/equities/fauji-fertiliz|MSCI_EEM_SMALLCAP|-607.54602784607|17|28.952852464941||0|0|-0.06967|558.68|4.09005|125|4.0900494583435|125|35.17|0.09135|0.15045|0.19852144663491|0.26426595157773|505.57491390707|721.95146487946|3463.6083183108|0.522|0.413|0.16201|46|16|0.0029875948592411|0.053763543451652|685|2026-02-01|-0.24008|1998-07-12|0.2376|1998-07-19
2026-06-27 11:25:13|WEEKLY|10771|1009367|/equities/construtora-tenda-sa|MSCI_EEM_SMALLCAP|25.552119247294|72|3.4697300244153|1.2902|1|1|1.29024|36.85|-0.1065|8|-0.10649772944723|8|36.91|-0.00079|0.13164|-0.098279231688033|-0.098279231688033|51.570033948025|51.570033948025|490.02657669662|0.364|0.364|0.39292|11|3|0.0062440880503145|0.10643624737946|38.096813201904|2020-02-23|-0.27336|2022-07-17|0.51407|2022-08-07
2026-06-27 11:25:13|WEEKLY|10772|43938|/equities/feelux|MSCI_EEM_SMALLCAP|25.552119247294|72|3.4697300244153|1.2902|1|1|1.29024|36.85|-0.1065|8|-0.10649772944723|8|3.36|-7.0E-5|0.01197|-0.26999788925284|-0.26999788925284|51.570033948025|51.570033948025|490.02657669662|0.033|0.033|0.03572|11|3|0|0|-10000||0|2022-07-17|0|2022-08-07
2026-06-27 11:25:14|WEEKLY|10773|18441|/equities/tv18-broadcast|MSCI_EEM_SMALLCAP|25.552119247294|72|3.4697300244153|1.2902|1|1|1.29024|36.85|-0.1065|8|-0.10649772944723|8|0.31|-1.0E-5|0.00109|-8.181754219783|-8.181754219783|51.570033948025|51.570033948025|490.02657669662|0.003|0.003|0.00325|11|3|0|0|-10000||0|2022-07-17|0|2022-08-07
2026-06-27 11:25:14|WEEKLY|10774|1084940|/equities/tianli-education-international|MSCI_EEM_SMALLCAP|25.552119247294|72|3.4697300244153|1.2902|1|1|1.29024|36.85|-0.1065|8|-0.10649772944723|8|0.03|-0|0.0001|-2727.2514065943|-2727.2514065943|51.570033948025|51.570033948025|490.02657669662|0|0|0.0003|11|3|0|0|-10000||0|2022-07-17|0|2022-08-07
2026-06-27 11:25:14|WEEKLY|10775|986127|/equities/advanced-enzyme-technologies-ltd|MSCI_EEM_SMALLCAP|298.24613322682|9|30.483596693384|0.0436|1|2|0.00187|348.35|-0.30763|5|-0.26210631499171|34|39.08|-0.00422|0.06285|0.048725717076497|0.091757069577601|86.35671527525|103.67809134333|122.31819784807|0.692|0.462|0.27452|13|7|0.0019084108527132|0.087684631782946|571|2024-09-22|-0.2187|2024-11-17|0.26549|2019-03-10
2026-06-27 11:25:16|WEEKLY|10776|1169404|/equities/mpm|MSCI_EEM_SMALLCAP|298.24613322682|9|30.483596693384|0.0436|1|2|0.00187|348.35|-0.30763|5|-0.26210631499171|34|3.01|-0.00032|0.00483|0.070412885948696|0.19860837570909|86.35671527525|103.67809134333|122.31819784807|0.053|0.036|0.02112|13|7|0|0|-10000||0|2024-11-17|0|2019-03-10
2026-06-27 11:25:16|WEEKLY|10777|979287|/equities/fine-semitech-corp|MSCI_EEM_SMALLCAP|298.24613322682|9|30.483596693384|0.0436|1|2|0.00187|348.35|-0.30763|5|-0.26210631499171|34|0.23|-2.0E-5|0.00037|1.3285450178999|5.5168993252526|86.35671527525|103.67809134333|122.31819784807|0.004|0.003|0.00162|13|7|0|0|-10000||0|2024-11-17|0|2019-03-10
2026-06-27 11:25:16|WEEKLY|10778|41438|/equities/ecl-sa|MSCI_EEM_SMALLCAP|1446.9946510661|89|118.50178297796|0.9965|1|1|0.99655|1792.9|-0.15131|30|0.70456991387792|82|33.06|0.14946|0.22493|0.27729825832553|0.49639135744888|990.82496907526|5649.7637286861|1584.7335154638|0.592|0.388|0.20602|49|21|0.0031627224824356|0.063872540983607|1879.9000244141|2026-06-07|-0.21234|2001-12-09|0.39583|1994-09-04
2026-06-27 11:25:17|WEEKLY|10779|18718|/equities/metal-leve-on-ej-nm|MSCI_EEM_SMALLCAP|1446.9946510661|89|118.50178297796|0.9965|1|1|0.99655|1792.9|-0.15131|30|0.70456991387792|82|0.67|0.00305|0.00459|0.46840922014447|1.2793591686827|990.82496907526|5649.7637286861|1584.7335154638|0.012|0.008|0.0042|49|21|0|0|-10000||0|2001-12-09|0|1994-09-04
2026-06-27 11:25:17|WEEKLY|10780|950198|/equities/denko-industrial-corporation|MSCI_EEM_SMALLCAP|-0.15773949110883|95|0.015079830121259||0|0|0.67143|0.115|-0.09392|14|-0.093923135403375|14|54.36|0.18615|0.36198|0.47406658428402|0.69906468884088|236.22032024938|411.48347805909|92.000001668928|0.357|0.286|0.31994|14|4|0.0036678830409357|0.11013457309942|3.4800000190735|2021-04-18|-0.67296|2021-11-28|0.97561|2023-01-29
2026-06-27 11:25:19|WEEKLY|10781|1162593|/equities/genetron-holdings-ltd|MSCI_EEM_SMALLCAP|-0.15773949110883|95|0.015079830121259||0|0|0.67143|0.115|-0.09392|14|-0.093923135403375|14|3.88|0.0133|0.02586|1.3279176030365|2.4442821288143|236.22032024938|411.48347805909|92.000001668928|0.026|0.02|0.02285|14|4|0|0|-10000||0|2021-11-28|0|2023-01-29
2026-06-27 11:25:20|WEEKLY|10782|103384|/equities/radium-life-te|MSCI_EEM_SMALLCAP|-0.15773949110883|95|0.015079830121259||0|0|0.67143|0.115|-0.09392|14|-0.093923135403375|14|0.28|0.00095|0.00185|51.073753962941|122.21410644071|236.22032024938|411.48347805909|92.000001668928|0.002|0.001|0.00163|14|4|0|0|-10000||0|2021-11-28|0|2023-01-29
2026-06-27 11:25:20|WEEKLY|10783|41676|/equities/sapurakencana-petroleum-bhd|MSCI_EEM_SMALLCAP|-0.15773949110883|95|0.015079830121259||0|0|0.67143|0.115|-0.09392|14|-0.093923135403375|14|0.02|7.0E-5|0.00013|25536.87698147|122214.10644071|236.22032024938|411.48347805909|92.000001668928|0|0|0.00012|14|4|0|0|-10000||0|2021-11-28|0|2023-01-29
2026-06-27 11:25:20|WEEKLY|10784|979957|/equities/oe-solutions-co-ltd|MSCI_EEM_SMALLCAP|-0.15773949110883|95|0.015079830121259||0|0|0.67143|0.115|-0.09392|14|-0.093923135403375|14|0|1.0E-5|1.0E-5|25536.87698147|122214.10644071|236.22032024938|411.48347805909|92.000001668928|0|0|1.0E-5|14|4|0|0|-10000||0|2021-11-28|0|2023-01-29
2026-06-27 11:25:20|WEEKLY|10785|19526|/equities/nuh-cimento|MSCI_EEM_SMALLCAP|-0.15773949110883|95|0.015079830121259||0|0|0.67143|0.115|-0.09392|14|-0.093923135403375|14|0|0|0|25536.87698147|122214.10644071|236.22032024938|411.48347805909|92.000001668928|0|0|0|14|4|0|0|-10000||0|2021-11-28|0|2023-01-29
2026-06-27 11:25:22|WEEKLY|10786|18763|/equities/qgep-part-on-nm|MSCI_EEM_SMALLCAP|-0.15773949110883|95|0.015079830121259||0|0|0.67143|0.115|-0.09392|14|-0.093923135403375|14|0|0|0|25536.87698147|122214.10644071|236.22032024938|411.48347805909|92.000001668928|0|0|0|14|4|0|0|-10000||0|2021-11-28|0|2023-01-29
2026-06-27 11:25:22|WEEKLY|10787|1050111|/equities/best|MSCI_EEM_SMALLCAP|-0.15773949110883|95|0.015079830121259||0|0|0.67143|0.115|-0.09392|14|-0.093923135403375|14|0|0|0|25536.87698147|122214.10644071|236.22032024938|411.48347805909|92.000001668928|0|0|0|14|4|0|0|-10000||0|2021-11-28|0|2023-01-29
2026-06-27 11:25:22|WEEKLY|10788|946388|/equities/tongda-group-holdings-ltd|MSCI_EEM_SMALLCAP|-2.8614672904936|28|0.31882241983307|0.5612|-1|1|0.5612|1.9|-0.09792|25|-0.097916718406808|25|38.32|0.24576|0.35477|0.31877285945186|0.48573849731869|3381.234803668|2844.0086497565|63.901354191006|0.735|0.441|0.34132|34|20|0.0028582030075188|0.10697733834586|140.55755615234|2017-05-07|-0.375|2008-09-21|0.5641|2024-10-06
2026-06-27 11:25:23|WEEKLY|10789|1073018|/equities/aekyung-industrial-co-ltd|MSCI_EEM_SMALLCAP|-2.8614672904936|28|0.31882241983307|0.5612|-1|1|0.5612|1.9|-0.09792|25|-0.097916718406808|25|1.13|0.00723|0.01043|0.43370457068281|1.1014478397249|3381.234803668|2844.0086497565|63.901354191006|0.022|0.013|0.01004|34|20|0|0|-10000||0|2008-09-21|0|2024-10-06
2026-06-27 11:25:23|WEEKLY|10790|43373|/equities/hanjin-heavy-ind.---const.|MSCI_EEM_SMALLCAP|-2.8614672904936|28|0.31882241983307|0.5612|-1|1|0.5612|1.9|-0.09792|25|-0.097916718406808|25|0.03|0.00021|0.00031|19.713844121946|84.726756901917|3381.234803668|2844.0086497565|63.901354191006|0.001|0|0.0003|34|20|0|0|-10000||0|2008-09-21|0|2024-10-06
2026-06-27 11:25:25|WEEKLY|10791|18589|/equities/abc-brasil-pn-ej-n2|MSCI_EEM_SMALLCAP|-2.8614672904936|28|0.31882241983307|0.5612|-1|1|0.5612|1.9|-0.09792|25|-0.097916718406808|25|0|1.0E-5|1.0E-5|19713.844121946|84.726756901917|3381.234803668|2844.0086497565|63.901354191006|0|0|1.0E-5|34|20|0|0|-10000||0|2008-09-21|0|2024-10-06
2026-06-27 11:25:25|WEEKLY|10792|949930|/equities/alexander-forbes-group-holdings|MSCI_EEM_SMALLCAP|-859.93005025567|15|61.138525309812|-0.1278|-1|1|-0.12782|750|0.42094|209|0.42094017094017|209|76|-0.09714|-0.02517|-0.0098313317611563|0.10104247604248|85.291013927887|110.99530716|107.60401721664|0.375|0.25|0.26603|8|4|0.0013444051446945|0.098214839228296|950|2025-03-16|-0.16811|2023-04-16|0.26829|2022-03-20
2026-06-27 11:25:25|WEEKLY|10793|104278|/equities/pak-state-oil|MSCI_EEM_SMALLCAP|-859.93005025567|15|61.138525309812|-0.1278|-1|1|-0.12782|750|0.42094|209|0.42094017094017|209|9.5|-0.01214|-0.00315|-0.026216884696417|0.4041699041699|85.291013927887|110.99530716|107.60401721664|0.047|0.031|0.03325|8|4|0|0|-10000||0|2023-04-16|0|2022-03-20
2026-06-27 11:25:26|WEEKLY|10794|41482|/equities/ripley-corp|MSCI_EEM_SMALLCAP|-438.07174984123|17|26.87207392475|0.0412|-1|1|0.0412|384|-0.15328|26|-0.15327695560254|26|35.9|0.0442|0.12151|0.16015199062645|0.23741735686615|493.04620253525|500.35535009612|132.77556583279|0.6|0.4|0.1909|30|12|0.0013652150045746|0.062089002744739|508.25088500977|2018-01-28|-0.31507|2020-03-22|0.2883|2015-11-22
2026-06-27 11:25:26|WEEKLY|10795|1054970|/equities/yixin-group|MSCI_EEM_SMALLCAP|-438.07174984123|17|26.87207392475|0.0412|-1|1|0.0412|384|-0.15328|26|-0.15327695560254|26|1.2|0.00147|0.00405|0.26691998437742|0.59354339216538|493.04620253525|500.35535009612|132.77556583279|0.02|0.013|0.00636|30|12|0|0|-10000||0|2020-03-22|0|2015-11-22
2026-06-27 11:25:27|WEEKLY|10796|1089260|/equities/ascletis-pharma-inc|MSCI_EEM_SMALLCAP|-16.148331348037|4|2.099443814468||0|0|0.07252|9.72|-0.31749|16|-0.31748932215847|16|22.72|-0.14595|-0.00592|-0.08368402101311|0.22145455077958|0.69596009166619|54.520674157728|97.005986257192|0.611|0.389|0.4521|18|7|0.0048553398058252|0.14039220873786|19.860000610352|2026-04-26|-0.32841|2018-08-19|0.52909|2022-03-20
2026-06-27 11:25:28|WEEKLY|10797|1156250|/equities/beijing-enterprises-urban-resources|MSCI_EEM_SMALLCAP|-0.45505211729507|1|0.017517376206651||1|0|0|0.39|-0.01266|43|-0.01265829088137|43|42|0.03886|0.12114|0.19596185637161|0.11059754160472|176.19439976008|121.34182690684|60.000000000001|0.5|0.375|0.30622|8|3|0.0010797619047619|0.088028571428571|2.539999961853|2020-11-29|-0.29469|2021-02-07|0.58889|2020-06-21
2026-06-27 11:25:29|WEEKLY|10798|42626|/equities/aegean-airlins|MSCI_EEM_SMALLCAP|-0.45505211729507|1|0.017517376206651||1|0|0|0.39|-0.01266|43|-0.01265829088137|43|5.25|0.00486|0.01514|0.39192371274322|0.29492677761259|176.19439976008|121.34182690684|60.000000000001|0.063|0.047|0.03828|8|3|0|0|-10000||0|2021-02-07|0|2020-06-21
2026-06-27 11:25:29|WEEKLY|10799|43647|/equities/schnell-biopha|MSCI_EEM_SMALLCAP|-0.45505211729507|1|0.017517376206651||1|0|0|0.39|-0.01266|43|-0.01265829088137|43|0.66|0.00061|0.00189|6.2210113133844|6.2750378215445|176.19439976008|121.34182690684|60.000000000001|0.008|0.006|0.00479|8|3|0|0|-10000||0|2021-02-07|0|2020-06-21
2026-06-27 11:25:29|WEEKLY|10800|19612|/equities/vestel|MSCI_EEM_SMALLCAP|-31.312649871164|97|2.1775497281728|0.6154|-1|1|0.61536|26.04|0.12222|29|0.12222405656959|29|31.13|0.88327|1.63355|0.23531587755959|0.39225856022368|4321.6178093194|22042.609436963|1301999.9839379|0.554|0.393|0.29534|56|20|0.0092635617183252|0.1109991680261|107.30000305176|2024-05-12|-0.37718|1998-08-30|0.8|1994-08-21
2026-06-27 11:25:32|WEEKLY|10801|103604|/equities/roo-hsing|MSCI_EEM_SMALLCAP|-31.312649871164|97|2.1775497281728|0.6154|-1|1|0.61536|26.04|0.12222|29|0.12222405656959|29|0.56|0.01577|0.02917|0.42475790173211|0.99811338479308|4321.6178093194|22042.609436963|1301999.9839379|0.01|0.007|0.00537|56|20|0|0|-10000||0|1998-08-30|0|1994-08-21
2026-06-27 11:25:32|WEEKLY|10802|102359|/equities/cebu-air-inc|MSCI_EEM_SMALLCAP|-36.033922769662|15|2.21196722859||0|0|0.00335|29.75|-0.14127|5|-0.14126950106929|5|36.5|0.03994|0.08716|0.018435090959514|0.024948252649679|107.4554574166|111.43156443089|24.037102305776|0.773|0.5|0.16662|22|11|-0.00082112607099143|0.056521664626683|128.63800048828|2010-11-21|-0.32679|2020-03-15|0.26768|2020-06-07
2026-06-27 11:25:33|WEEKLY|10803|18093|/equities/development-credit-bank|MSCI_EEM_SMALLCAP|-36.033922769662|15|2.21196722859||0|0|0.00335|29.75|-0.14127|5|-0.14126950106929|5|1.66|0.00182|0.00396|0.023848759326667|0.049896505299358|107.4554574166|111.43156443089|24.037102305776|0.035|0.023|0.00757|22|11|0|0|-10000||0|2020-03-15|0|2020-06-07
2026-06-27 11:25:33|WEEKLY|10804|958338|/equities/guararapes-confeccoes-on|MSCI_EEM_SMALLCAP|7.7626789055826|57|0.933570268253||0|0|0.51645|9.35|-0.06536|42|-0.065355730448949|42|22.45|0.11542|0.31773|0.29504957718756|0.45607893830805|3182.5984425489|46726.372667889|93500.005904609|0.58|0.42|0.207|69|17|0.0072739937694704|0.07605569470405|20.138938903809|2020-02-02|-0.4484|1993-12-12|0.97378|1994-02-13
2026-06-27 11:25:35|WEEKLY|10805|50555|/equities/philip-morris|MSCI_EEM_SMALLCAP|-20055.666001388|8|585.22200046271||0|0|0.0162|18220|0.15865|80|0.15865156778752|80|30.39|-0.01274|0.03236|0.019450734457214|0.071785396108365|111.25214824648|242.09914847245|216.6468489893|0.587|0.37|0.11787|46|18|0.0010005836298932|0.037529829181495|21075|2005-08-14|-0.12203|2001-04-01|0.14797|2002-08-25
2026-06-27 11:25:36|WEEKLY|10806|41613|/equities/malaysian-resources-corporation|MSCI_EEM_SMALLCAP|0.28123114001423|9|0.030393210506496|-0.0986|1|1|-0.09859|0.32|-0.21359|21|-0.21359220885099|21|38.65|-0.01415|0.05642|-0.0054229447887533|0.0018208690837068|67.117219904781|75.832171172961|34.408601116811|0.609|0.435|0.2272|23|9|0.00018441471571906|0.074466945373467|2.5999999046326|2011-08-07|-0.295|2018-05-20|0.26214|2024-01-28
2026-06-27 11:25:37|WEEKLY|10807|1084284|/equities/eone-diagnomics-genome-center|MSCI_EEM_SMALLCAP|0.28123114001423|9|0.030393210506496|-0.0986|1|1|-0.09859|0.32|-0.21359|21|-0.21359220885099|21|1.68|-0.00062|0.00245|-0.0089046712459004|0.0041859059395559|67.117219904781|75.832171172961|34.408601116811|0.026|0.019|0.00988|23|9|0|0|-10000||0|2018-05-20|0|2024-01-28
2026-06-27 11:25:38|WEEKLY|10808|12874|/equities/telecom-egypt|MSCI_EEM_SMALLCAP|0.28123114001423|9|0.030393210506496|-0.0986|1|1|-0.09859|0.32|-0.21359|21|-0.21359220885099|21|0.07|-3.0E-5|0.00011|-0.34248735561155|0.220310838924|67.117219904781|75.832171172961|34.408601116811|0.001|0.001|0.00043|23|9|0|0|-10000||0|2018-05-20|0|2024-01-28
2026-06-27 11:25:38|WEEKLY|10809|104342|/equities/trg-pakistan|MSCI_EEM_SMALLCAP|0.28123114001423|9|0.030393210506496|-0.0986|1|1|-0.09859|0.32|-0.21359|21|-0.21359220885099|21|0|-0|0|-342.48735561155|220.310838924|67.117219904781|75.832171172961|34.408601116811|0|0|2.0E-5|23|9|0|0|-10000||0|2018-05-20|0|2024-01-28
2026-06-27 11:25:38|WEEKLY|10810|987135|/equities/ronshine-china-holdings-co-ltd|MSCI_EEM_SMALLCAP|-0.10965171049409|84|0.018383902693367||0|0|0.88916|0.046|1.03442|7|1.0344208852582|7|38.5|-0.10449|0.21799|0.084733925426886|0.16175486407504|99.009264619607|177.77086561048|0.83636363798928|0.833|0.5|0.38384|12|7|0.00045319266055045|0.12890104587156|14.640000343323|2018-02-11|-0.33333|2026-06-28|4.61728|2024-10-06
2026-06-27 11:25:40|WEEKLY|10811|18411|/equities/supreme-petrochem|MSCI_EEM_SMALLCAP|-0.10965171049409|84|0.018383902693367||0|0|0.88916|0.046|1.03442|7|1.0344208852582|7|3.21|-0.00871|0.01817|0.10172139907189|0.32350972815008|99.009264619607|177.77086561048|0.83636363798928|0.069|0.042|0.03199|12|7|0|0|-10000||0|2026-06-28|0|2024-10-06
2026-06-27 11:25:40|WEEKLY|10812|1008762|/equities/china-rapid-finance-ltd-adr|MSCI_EEM_SMALLCAP|-0.10965171049409|84|0.018383902693367||0|0|0.88916|0.046|1.03442|7|1.0344208852582|7|0.27|-0.00073|0.00151|1.474223174955|7.702612575002|99.009264619607|177.77086561048|0.83636363798928|0.006|0.004|0.00267|12|7|0|0|-10000||0|2026-06-28|0|2024-10-06
2026-06-27 11:25:40|WEEKLY|10813|103014|/equities/taita-chemical|MSCI_EEM_SMALLCAP|-0.10965171049409|84|0.018383902693367||0|0|0.88916|0.046|1.03442|7|1.0344208852582|7|0.02|-6.0E-5|0.00013|245.70386249249|1925.6531437505|99.009264619607|177.77086561048|0.83636363798928|0.001|0|0.00022|12|7|0|0|-10000||0|2026-06-28|0|2024-10-06
2026-06-27 11:25:41|WEEKLY|10814|39923|/equities/vakrangee-softwares-ltd|MSCI_EEM_SMALLCAP|-0.10965171049409|84|0.018383902693367||0|0|0.88916|0.046|1.03442|7|1.0344208852582|7|0|-1.0E-5|1.0E-5|245703.86249249|1925.6531437505|99.009264619607|177.77086561048|0.83636363798928|0|0|2.0E-5|12|7|0|0|-10000||0|2026-06-28|0|2024-10-06
2026-06-27 11:25:41|WEEKLY|10815|955728|/equities/rotoplas-sa-de-cv|MSCI_EEM_SMALLCAP|-0.10965171049409|84|0.018383902693367||0|0|0.88916|0.046|1.03442|7|1.0344208852582|7|0|-0|0|245703.86249249|1925.6531437505|99.009264619607|177.77086561048|0.83636363798928|0|0|0|12|7|0|0|-10000||0|2026-06-28|0|2024-10-06
2026-06-27 11:25:42|WEEKLY|10816|40580|/equities/cairo-investment---re-development|MSCI_EEM_SMALLCAP|-0.10965171049409|84|0.018383902693367||0|0|0.88916|0.046|1.03442|7|1.0344208852582|7|0|0|0|245703.86249249|1925.6531437505|99.009264619607|177.77086561048|0.83636363798928|0|0|0|12|7|0|0|-10000||0|2026-06-28|0|2024-10-06
2026-06-27 11:25:42|WEEKLY|10817|1163132|/equities/greentown-management-holdings-co-lt|MSCI_EEM_SMALLCAP|-2.3597464530397|106|0.18824883198503|0.7172|-1|1|0.71717|1.68|-0.04039|13|-0.040387721759127|13|20.6|-0.22125|-0.1458|-0.11551691984805|-0.086174518294296|43.173122463872|64.433377287049|52.478121549957|0.6|0.4|0.32352|10|6|-3.7524115755627E-5|0.096815819935691|7.9800000190735|2024-05-26|-0.2975|2024-09-01|0.19929|2024-09-08
2026-06-27 11:25:43|WEEKLY|10818|103301|/equities/sunonwealth|MSCI_EEM_SMALLCAP|-170.65977197821|17|15.200067954706|0|-1|1|0|137|0.3301|40|0.33009708737864|40|33.31|0.0286|0.10133|0.038269159243679|0.081737840549353|122.77118985207|159.77518918717|708.37641633456|0.692|0.423|0.21196|26|15|0.0034630158730159|0.069648526077098|195|2025-11-16|-0.17128|2020-03-15|0.36139|2023-07-23
2026-06-27 11:25:44|WEEKLY|10819|1123318|/equities/binjiang-service-group-co|MSCI_EEM_SMALLCAP|-25.548348152102|2|1.3761160252694|0.0486|-1|1|0.04865|21.12|-0.11793|6|-0.11793283126006|6|31.58|-0.08984|0.02404|-0.001614013734735|0.30423222218046|55.321991342998|198.40980347535|290.55234650077|0.583|0.25|0.24207|12|5|0.0048138947368421|0.09042852631579|37.299999237061|2021-06-27|-0.18623|2021-08-22|0.30728|2020-01-19
2026-06-27 11:25:44|WEEKLY|10820|50161|/equities/zeder|MSCI_EEM_SMALLCAP|-25.548348152102|2|1.3761160252694|0.0486|-1|1|0.04865|21.12|-0.11793|6|-0.11793283126006|6|2.63|-0.00749|0.002|-0.0027684626667838|1.2169288887219|55.321991342998|198.40980347535|290.55234650077|0.049|0.021|0.02017|12|5|0|0|-10000||0|2021-08-22|0|2020-01-19
2026-06-27 11:25:46|WEEKLY|10821|1116249|/equities/log-commercial-properties|MSCI_EEM_SMALLCAP|-25.548348152102|2|1.3761160252694|0.0486|-1|1|0.04865|21.12|-0.11793|6|-0.11793283126006|6|0.22|-0.00062|0.00017|-0.056499238097629|57.948994701041|55.321991342998|198.40980347535|290.55234650077|0.004|0.002|0.00168|12|5|0|0|-10000||0|2021-08-22|0|2020-01-19
2026-06-27 11:25:46|WEEKLY|10822|969126|/equities/companhia-de-saneamento-do-parana-s|MSCI_EEM_SMALLCAP|-25.548348152102|2|1.3761160252694|0.0486|-1|1|0.04865|21.12|-0.11793|6|-0.11793283126006|6|0.02|-5.0E-5|1.0E-5|-14.124809524407|28974.49735052|55.321991342998|198.40980347535|290.55234650077|0|0|0.00014|12|5|0|0|-10000||0|2021-08-22|0|2020-01-19
2026-06-27 11:25:46|WEEKLY|10823|43621|/equities/hanjin-trans|MSCI_EEM_SMALLCAP|-19129.263093591|14|1153.0876978638|0.2204|-1|1|0.22036|14860|-0.06569|43|-0.065686274509804|43|43.85|0.04752|0.10106|0.073069226485815|0.15013467866359|65.921568760124|138.9806250273|45.030303030303|0.7|0.4|0.26734|20|11|0.00068895505617977|0.078124202247191|69800|2015-03-22|-0.19073|2015-07-12|0.43405|2020-04-12
2026-06-27 11:25:47|WEEKLY|10824|12880|/equities/6th-oct-dev-in|MSCI_EEM_SMALLCAP|-19129.263093591|14|1153.0876978638|0.2204|-1|1|0.22036|14860|-0.06569|43|-0.065686274509804|43|2.19|0.00238|0.00505|0.10438460926545|0.37533669665899|65.921568760124|138.9806250273|45.030303030303|0.035|0.02|0.01337|20|11|0|0|-10000||0|2015-07-12|0|2020-04-12
2026-06-27 11:25:47|WEEKLY|10825|980046|/equities/boditech-med-inc|MSCI_EEM_SMALLCAP|-12820.309346773|90|898.43644892434|0.2916|-1|1|0.29161|9960|-0.2786|9|-0.27860441251924|9|35.64|-0.06695|0.08279|0.035183180548528|0.043940106066373|95.244232085222|98.370046330614|54.779452205478|0.643|0.5|0.36077|14|6|0.0014997448979592|0.10302947278912|74182|2015-07-12|-0.3383|2015-09-13|0.36555|2020-01-26
2026-06-27 11:25:48|WEEKLY|10826|979843|/equities/enf-technology-co-ltd|MSCI_EEM_SMALLCAP|-12820.309346773|90|898.43644892434|0.2916|-1|1|0.29161|9960|-0.2786|9|-0.27860441251924|9|2.55|-0.00478|0.00591|0.054717232579359|0.087880212132747|95.244232085222|98.370046330614|54.779452205478|0.046|0.036|0.02577|14|6|0|0|-10000||0|2015-09-13|0|2020-01-26
2026-06-27 11:25:48|WEEKLY|10827|959035|/equities/united-photovoltaics-group-ltd|MSCI_EEM_SMALLCAP|-1.0746938983215|6|0.074897968093975||0|0|0.23|0.77|-0.18699|53|-0.18699188252594|53|31.92|-0.39874|0.31135|-0.19072021614421|0.58475454119935|-4150.6510270011|292.74772987107|102.52995927122|0.692|0.385|0.37143|26|14|0.0095646706586826|0.11000082634731|2.170000076294|2013-10-20|-0.21698|2018-07-29|8.01554|2024-10-13
2026-06-27 11:25:49|WEEKLY|10828|1084939|/equities/inke-ltd|MSCI_EEM_SMALLCAP|-1.0746938983215|6|0.074897968093975||0|0|0.23|0.77|-0.18699|53|-0.18699188252594|53|1.23|-0.01534|0.01198|-0.27560724876331|1.5188429641542|-4150.6510270011|292.74772987107|102.52995927122|0.027|0.015|0.01429|26|14|0|0|-10000||0|2018-07-29|0|2024-10-13
2026-06-27 11:25:50|WEEKLY|10829|1165887|/equities/hidrovias-do-brasil-sa|MSCI_EEM_SMALLCAP|-1.0746938983215|6|0.074897968093975||0|0|0.23|0.77|-0.18699|53|-0.18699188252594|53|0.05|-0.00059|0.00046|-10.207675880123|101.25619761028|-4150.6510270011|292.74772987107|102.52995927122|0.001|0.001|0.00055|26|14|0|0|-10000||0|2018-07-29|0|2024-10-13
2026-06-27 11:25:50|WEEKLY|10830|39880|/equities/kaveri-seed-company-ltd|MSCI_EEM_SMALLCAP|774.68440721479|9|73.505268702995|-0.0412|1|1|-0.04118|925.6|0.12297|41|-0.013585345773544|17|56.94|1.01191|1.14128|1.8132765075318|2.2711398296366|2184.0512251791|2313.470416486|2216.4751264098|0.588|0.471|0.27445|17|7|0.0047741393442623|0.095270778688525|1602|2025-04-20|-0.24876|2017-08-13|0.33155|2007-12-09
2026-06-27 11:25:52|WEEKLY|10831|40604|/equities/juhayna-food-industries|MSCI_EEM_SMALLCAP|25.64310514996|35|1.8856313623669||0|0|0.16794|30.46|-0.15685|25|0.29230668924042|38|34.39|-0.18343|-0.09708|0.087691506453684|0.10833801695361|188.93514786955|189.06152023525|5076.6663123502|0.565|0.391|0.25405|23|8|0.0086008|0.08144583030303|32.299999237061|2026-06-28|-0.17185|2011-03-27|3.47|2010-06-20
2026-06-27 11:25:53|WEEKLY|10832|41699|/equities/mah-sing-group-bhd|MSCI_EEM_SMALLCAP|25.64310514996|35|1.8856313623669||0|0|0.16794|30.46|-0.15685|25|0.29230668924042|38|1.5|-0.00798|-0.00422|0.15520620611272|0.27707932724709|188.93514786955|189.06152023525|5076.6663123502|0.025|0.017|0.01105|23|8|0|0|-10000||0|2011-03-27|0|2010-06-20
2026-06-27 11:25:53|WEEKLY|10833|943447|/equities/zmj|MSCI_EEM_SMALLCAP|-17.644646037733|13|1.5465486410972||0|0|0.30983|12.43|0.2991|35|0.29910140373759|35|31.45|0.01866|0.06963|0.10271600853241|0.23099046858425|156.28559664746|225.17924360263|125.68250630616|0.5|0.273|0.25661|22|10|0.0021779545454545|0.092794517045455|26|2025-09-28|-0.17549|2016-01-17|0.33652|2020-12-13
2026-06-27 11:25:54|WEEKLY|10834|979807|/equities/s-mac-co-ltd|MSCI_EEM_SMALLCAP|1232.7916799555|2|85.912496013355|0.7592|1|2|0.07779|1441|-0.46082|30|-0.14979514721958|5|34.37|-0.1788|-0.04212|-0.062633262722929|0.053948342658906|0.088672770021088|63.545019609149|90.013267127072|0.778|0.444|0.40903|27|14|0.0037653498385361|0.1213673196986|16203.249023438|2013-01-13|-0.34187|2015-08-09|1.01355|2026-06-21
2026-06-27 11:25:54|WEEKLY|10835|940988|/equities/bgf-retail|MSCI_EEM_SMALLCAP|1232.7916799555|2|85.912496013355|0.7592|1|2|0.07779|1441|-0.46082|30|-0.14979514721958|5|1.27|-0.00662|-0.00156|-0.080505479078315|0.1215052762588|0.088672770021088|63.545019609149|90.013267127072|0.029|0.016|0.01515|27|14|0|0|-10000||0|2015-08-09|0|2026-06-21
2026-06-27 11:25:56|WEEKLY|10836|19591|/equities/t.s.k.b.|MSCI_EEM_SMALLCAP|-13.79207901753|14|0.81002973649269||0|0|-0.1|12.21|-0.18081|37|-0.18081179149653|37|36.48|0.14523|0.46533|0.51568923605732|0.90900228304986|0|23092.80329309|1220999.9458172|0.652|0.435|0.29305|46|17|0.0093054819633353|0.10801381431106|14.729999542236|2025-09-07|-0.5|1995-05-07|1|1995-04-16
2026-06-27 11:25:57|WEEKLY|10837|1166931|/equities/nextin-inc|MSCI_EEM_SMALLCAP|-79281.918369618|3|10418.972789873|0.2866|-1|1|0.28664|43800|0.15566|33|0.15566474313318|33|24.67|-0.26287|-0.11256|-0.06642394942269|-0.039617969587092|50.958380241426|70.071820642796|183.51698998617|0.667|0.5|0.28341|12|6|0.0043594630872483|0.1011261409396|100400|2026-02-01|-0.19492|2026-02-08|0.36671|2021-01-03
2026-06-27 11:25:58|WEEKLY|10838|1166929|/equities/excellence-commercial-property-fac|MSCI_EEM_SMALLCAP|-79281.918369618|3|10418.972789873|0.2866|-1|1|0.28664|43800|0.15566|33|0.15566474313318|33|2.06|-0.02191|-0.00938|-0.099586131068501|-0.079235939174184|50.958380241426|70.071820642796|183.51698998617|0.056|0.042|0.02362|12|6|0|0|-10000||0|2026-02-08|0|2021-01-03
2026-06-27 11:25:58|WEEKLY|10839|18012|/equities/astrazeneca-pharma-india|MSCI_EEM_SMALLCAP|-79281.918369618|3|10418.972789873|0.2866|-1|1|0.28664|43800|0.15566|33|0.15566474313318|33|0.17|-0.00183|-0.00078|-1.7783237690804|-1.8865699803377|50.958380241426|70.071820642796|183.51698998617|0.005|0.004|0.00197|12|6|0|0|-10000||0|2026-02-08|0|2021-01-03
2026-06-27 11:25:58|WEEKLY|10840|41487|/equities/grupo-security|MSCI_EEM_SMALLCAP|275.1264510744|24|15.624516308534|0.206|1|1|0.20599|334|0.54242|95|0.54241993271948|95|27.4|0.04497|0.09395|0.13286650009051|0.17085677620111|1663.3511342826|1704.6920340398|3154.2789290825|0.527|0.4|0.11548|55|16|0.0029133267973856|0.038863908496732|340|2025-06-01|-0.19608|1998-09-06|0.22179|1998-05-10
2026-06-27 11:26:00|WEEKLY|10841|943503|/equities/yuzhou-ppt|MSCI_EEM_SMALLCAP|275.1264510744|24|15.624516308534|0.206|1|1|0.20599|334|0.54242|95|0.54241993271948|95|0.5|0.00082|0.00171|0.25211859599717|0.42714194050277|1663.3511342826|1704.6920340398|3154.2789290825|0.01|0.007|0.0021|55|16|0|0|-10000||0|1998-09-06|0|1998-05-10
2026-06-27 11:26:00|WEEKLY|10842|43796|/equities/taeyoung-const|MSCI_EEM_SMALLCAP|275.1264510744|24|15.624516308534|0.206|1|1|0.20599|334|0.54242|95|0.54241993271948|95|0.01|1.0E-5|3.0E-5|25.211859599717|61.020277214682|1663.3511342826|1704.6920340398|3154.2789290825|0|0|4.0E-5|55|16|0|0|-10000||0|1998-09-06|0|1998-05-10
2026-06-27 11:26:01|WEEKLY|10843|950526|/equities/umw-oil-and-gas-corporation|MSCI_EEM_SMALLCAP|0.27468891833182|45|0.024777567577205|0.4169|1|2|0.375|0.275|0.02771|57|-0.18664148091076|26|47.38|0.08338|0.20313|0.068476082524888|-0.10946846321287|110.03916560722|46.974022928928|9.0879049530867|0.615|0.385|0.27963|13|4|-0.0011553787878788|0.094520636363636|4.5199999809265|2014-02-16|-0.46667|2020-03-15|0.45455|2020-04-05
2026-06-27 11:26:02|WEEKLY|10844|1123319|/equities/aoyuan-healthy-life-group|MSCI_EEM_SMALLCAP|0.27468891833182|45|0.024777567577205|0.4169|1|2|0.375|0.275|0.02771|57|-0.18664148091076|26|3.64|0.00641|0.01563|0.1113432236177|-0.28433367068277|110.03916560722|46.974022928928|9.0879049530867|0.047|0.03|0.02151|13|4|0|0|-10000||0|2020-03-15|0|2020-04-05
2026-06-27 11:26:02|WEEKLY|10845|947347|/equities/aarti-drugs-ltd|MSCI_EEM_SMALLCAP|0.27468891833182|45|0.024777567577205|0.4169|1|2|0.375|0.275|0.02771|57|-0.18664148091076|26|0.28|0.00049|0.0012|2.3690047578235|-9.477789022759|110.03916560722|46.974022928928|9.0879049530867|0.004|0.002|0.00165|13|4|0|0|-10000||0|2020-03-15|0|2020-04-05
2026-06-27 11:26:03|WEEKLY|10846|103600|/equities/adim|MSCI_EEM_SMALLCAP|0.27468891833182|45|0.024777567577205|0.4169|1|2|0.375|0.275|0.02771|57|-0.18664148091076|26|0.02|4.0E-5|9.0E-5|592.25118945587|-4738.8945113795|110.03916560722|46.974022928928|9.0879049530867|0|0|0.00013|13|4|0|0|-10000||0|2020-03-15|0|2020-04-05
2026-06-27 11:26:04|WEEKLY|10847|103673|/equities/forhouse|MSCI_EEM_SMALLCAP|10.577318821111|28|1.7352615443038|0.0303|1|1|0.0303|13.6|-0.20833|44|-0.20833328602806|44|37.83|0.07042|0.214|0.24080858526584|0.32319283804172|340.97873076295|454.24869455304|214.17323757041|0.609|0.478|0.25272|23|6|0.0029176700111483|0.085077993311037|46.5|2010-01-10|-0.25505|2018-10-14|0.60075|2017-08-27
2026-06-27 11:26:04|WEEKLY|10848|1141282|/equities/edvantage-group-holdings-ltd|MSCI_EEM_SMALLCAP|-0.78368596344469|83|0.093728650309238|0.7679|-1|1|0.76786|0.455|-0.22222|8|-0.22222220119766|8|28|-0.02516|0.02881|0.013727722338856|-0.11104296372536|87.188464470625|66.869281921212|15.90909195113|0.6|0.3|0.29231|10|7|-0.0025017127071823|0.09449546961326|10.270000457764|2021-01-10|-0.32639|2026-04-19|0.43933|2022-12-25
2026-06-27 11:26:05|WEEKLY|10849|980039|/equities/telcon-inc|MSCI_EEM_SMALLCAP|-624.9776344254|42|88.3258781418||0|0|0.70273|360|0.01637|20|0.016368736758818|20|34.81|-0.08557|0.09414|-0.10562566869628|0.066151919147135|-3.5682460609044|89.058718818422|11.317484229848|0.688|0.375|0.51146|16|8|0.0019580769230769|0.14394170568562|52431.24609375|2017-12-10|-0.46486|2016-06-19|1.11173|2025-06-29
2026-06-27 11:26:06|WEEKLY|10850|1155548|/equities/jetema-co-ltd|MSCI_EEM_SMALLCAP|-7619.2057107374|9|986.01171322121|0.3947|-1|1|0.39474|4255|-0.02766|15|-0.027662517289073|15|42.13|0.05054|0.22745|0.091833550752253|0.091833550752253|88.932838530249|88.932838530249|37.906458797327|0.5|0.5|0.34131|8|4|0.00099968115942029|0.11771188405797|42750|2021-07-04|-0.5277|2024-12-15|0.5426|2020-03-29
2026-06-27 11:26:07|WEEKLY|10851|990865|/equities/china-sanjiang-fine-chemicals-co-lt?cid=990865|MSCI_EEM_SMALLCAP|-5.0734922880257|5|0.70949741185787|0.1509|-1|1|0.15089|2.87|0.69752|36|0.69751885460863|36|27.68|-0.05542|0.03985|-0.011601265737049|0.037513925377116|37.623602268638|99.963848130016|109.29169705913|0.679|0.464|0.30126|28|11|0.0025311938382542|0.097671912708601|5.9000000953674|2026-04-19|-0.27037|2020-08-09|0.46868|2016-04-03
2026-06-27 11:26:08|WEEKLY|10852|43451|/equities/seah-bestee|MSCI_EEM_SMALLCAP|-5.0734922880257|5|0.70949741185787|0.1509|-1|1|0.15089|2.87|0.69752|36|0.69751885460863|36|0.99|-0.00198|0.00142|-0.017085811100219|0.080848977105853|37.623602268638|99.963848130016|109.29169705913|0.024|0.017|0.01076|28|11|0|0|-10000||0|2020-08-09|0|2016-04-03
2026-06-27 11:26:08|WEEKLY|10853|43771|/equities/namsun-alumini|MSCI_EEM_SMALLCAP|-5.0734922880257|5|0.70949741185787|0.1509|-1|1|0.15089|2.87|0.69752|36|0.69751885460863|36|0.04|-7.0E-5|5.0E-5|-0.71190879584246|4.7558221826972|37.623602268638|99.963848130016|109.29169705913|0.001|0.001|0.00038|28|11|0|0|-10000||0|2020-08-09|0|2016-04-03
2026-06-27 11:26:08|WEEKLY|10854|13881|/equities/harbin-electric-comp.|MSCI_EEM_SMALLCAP|-5.0734922880257|5|0.70949741185787|0.1509|-1|1|0.15089|2.87|0.69752|36|0.69751885460863|36|0|-0|0|-711.90879584246|4755.8221826972|37.623602268638|99.963848130016|109.29169705913|0|0|1.0E-5|28|11|0|0|-10000||0|2020-08-09|0|2016-04-03
2026-06-27 11:26:09|WEEKLY|10855|104279|/equities/pak-oilfields|MSCI_EEM_SMALLCAP|-5.0734922880257|5|0.70949741185787|0.1509|-1|1|0.15089|2.87|0.69752|36|0.69751885460863|36|0|0|0|-711.90879584246|4755.8221826972|37.623602268638|99.963848130016|109.29169705913|0|0|0|28|11|0|0|-10000||0|2020-08-09|0|2016-04-03
2026-06-27 11:26:10|WEEKLY|10856|990824|/equities/beijing-chunlizhengda-medical-instr|MSCI_EEM_SMALLCAP|-11.938130652126|16|1.0593769666939|0.3333|-1|1|0.33333|8.34|0.35496|71|0.22749025680939|48|71.63|1.87863|1.97851|2.3694340206272|4.4652316869426|2272.0562457723|1103.7455618045|109.01960847868|0.75|0.375|0.39045|8|6|0.0031869557823129|0.10353947278912|63|2020-07-19|-0.59706|2016-09-04|0.39148|2022-06-26
2026-06-27 11:26:11|WEEKLY|10857|1082137|/equities/china-isotope-radiation-corporation|MSCI_EEM_SMALLCAP|-22.359458568575|1|1.7424254038278||0|0|0|17.3|0.13957|64|-0.1981461976149|24|52|0.04753|0.11256|0.030586487005964|-0.13287898105394|106.37368607665|74.76369215|86.069646312094|0.5|0.25|0.26349|8|3|0.0013102163461538|0.083837283653846|35.400001525879|2021-02-14|-0.18295|2021-03-14|0.54|2020-08-09
2026-06-27 11:26:11|WEEKLY|10858|1142512|/equities/spandana-sphoorty-financial-ltd|MSCI_EEM_SMALLCAP|-22.359458568575|1|1.7424254038278||0|0|0|17.3|0.13957|64|-0.1981461976149|24|6.5|0.00594|0.01407|0.061172974011928|-0.53151592421577|106.37368607665|74.76369215|86.069646312094|0.063|0.031|0.03294|8|3|0|0|-10000||0|2021-03-14|0|2020-08-09
2026-06-27 11:26:12|WEEKLY|10859|50178|/equities/adcock|MSCI_EEM_SMALLCAP|6877.391991076|16|197.70266964132|0.2778|1|2|0.08406|7480|0.11913|172|0.11912990445212|172|58.8|-0.03324|0.02686|-0.023832810540508|-0.035746929083158|77.521016854712|78.418387416866|199.46666666667|0.6|0.4|0.18687|15|7|0.0013347937569677|0.063630836120401|7489|2025-11-09|-0.11802|2020-03-01|0.35747|2025-07-27
2026-06-27 11:26:12|WEEKLY|10860|104312|/equities/searl-company|MSCI_EEM_SMALLCAP|-114.1678133033|19|7.4603112441147|0.0905|-1|1|0.09048|95.49|0.09256|26|0.092557500544244|26|32.96|0.23982|0.32232|0.42241672509883|0.63230773692722|3011.506476546|13440.875311352|4650.3180159991|0.646|0.458|0.23333|48|22|0.00413400625|0.075177175|254.54237365723|2017-04-30|-0.26042|1995-12-03|0.415|2003-07-27
2026-06-27 11:26:14|WEEKLY|10861|969068|/equities/chaowei-power-holdings-ltd|MSCI_EEM_SMALLCAP|-1.958492984772|6|0.19949765682228|0.2143|-1|1|0.21429|1.32|-0.18957|33|-0.18957340134403|33|31.5|-0.15733|-0.05492|-0.15126735940068|-0.13459942151947|9.956089547067|28.401235900653|54.545454993273|0.5|0.308|0.29092|26|10|0.0011325|0.08605786407767|7.8200001716614|2016-11-27|-0.25455|2021-08-08|0.54|2021-08-01
2026-06-27 11:26:15|WEEKLY|10862|1163137|/equities/cathay-media-and-education-group-in|MSCI_EEM_SMALLCAP|-0.88701335846493|37|0.089004451232187|0.5039|-1|1|0.50394|0.63|0.38043|51|0.3804347368348|51|34.25|-0.01991|0.07459|0.17048487561319|-0.011769161000359|174.09371058426|86.352642385324|12.828321357567|0.625|0.375|0.3863|8|5|-0.0035102580645161|0.12832832258065|8.7133941650391|2021-02-28|-0.32964|2021-12-05|0.34021|2024-11-24
2026-06-27 11:26:16|WEEKLY|10863|987126|/equities/china-maple-leaf-educational-sys|MSCI_EEM_SMALLCAP|-0.25105776437882|21|0.026519255667142|0.5029|-1|1|0.50294|0.169|0.13333|60|0.13333330021964|60|36.5|-0.00429|0.1227|0.21562345786051|0.29050033854941|171.86078069769|160.34789718315|11.785216036492|0.375|0.188|0.32722|16|6|-0.00078225165562914|0.099137367549669|7.6300001144409|2018-06-10|-0.42615|2018-08-19|0.44262|2024-02-18
2026-06-27 11:26:17|WEEKLY|10864|990782|/equities/yichang-hec-changjiang-pharmaceutic|MSCI_EEM_SMALLCAP|-0.25105776437882|21|0.026519255667142|0.5029|-1|1|0.50294|0.169|0.13333|60|0.13333330021964|60|2.28|-0.00027|0.00767|0.57499588762802|1.5452145667522|171.86078069769|160.34789718315|11.785216036492|0.023|0.012|0.02045|16|6|0|0|-10000||0|2018-08-19|0|2024-02-18
2026-06-27 11:26:17|WEEKLY|10865|1088101|/equities/solara-active-pharma|MSCI_EEM_SMALLCAP|-0.25105776437882|21|0.026519255667142|0.5029|-1|1|0.50294|0.169|0.13333|60|0.13333330021964|60|0.14|-2.0E-5|0.00048|24.999821201218|128.76788056268|171.86078069769|160.34789718315|11.785216036492|0.001|0.001|0.00128|16|6|0|0|-10000||0|2018-08-19|0|2024-02-18
2026-06-27 11:26:18|WEEKLY|10866|1093919|/equities/adaptive-plasma-technology-corp|MSCI_EEM_SMALLCAP|53597.061767041|67|15284.31274432|9.7731|1|2|8.95375|107600|0.04082|34|-0.34930715935335|13|31.18|-0.04415|0.08064|0.068129115426062|0.17101694712954|87.43651007426|122.83748969833|1336.6459627329|0.545|0.364|0.36495|11|3|0.0095416870415648|0.12187792176039|115900|2026-06-28|-0.26965|2020-03-15|0.42647|2026-06-14
2026-06-27 11:26:19|WEEKLY|10867|1123794|/equities/koolearn-technology-holding-ltd|MSCI_EEM_SMALLCAP|53597.061767041|67|15284.31274432|9.7731|1|2|8.95375|107600|0.04082|34|-0.34930715935335|13|2.83|-0.00401|0.00733|0.12500755124048|0.46982677782841|87.43651007426|122.83748969833|1336.6459627329|0.05|0.033|0.03318|11|3|0|0|-10000||0|2020-03-15|0|2026-06-14
2026-06-27 11:26:19|WEEKLY|10868|1096066|/equities/111-inc|MSCI_EEM_SMALLCAP|3.9624147382912|24|1.0159195577789|-0.1473|1|2|-0.27788|4.08|-0.08238|17|-0.35276964266073|44|54.71|0.39325|0.4889|0.44428489818934|0.70761511763448|164.39461811168|179.153264|2.9163689075819|0.429|0.286|0.59834|7|3|-0.0013040147783251|0.17052785714286|458.79998779297|2021-02-14|-0.30263|2024-03-24|1.1087|2019-09-15
2026-06-27 11:26:20|WEEKLY|10869|989512|/equities/huons-global-co-ltd|MSCI_EEM_SMALLCAP|-49421.216060676|7|8490.4053535585||0|0|0.40423|22550|0.4828|87|0.4828007811649|87|55.07|0.31824|0.51308|0.50962687576406|0.8678645790727|877.42217013663|1814.1579365348|471.85603682779|0.786|0.5|0.30183|14|7|0.0044275418275418|0.10203965250965|91304|2015-07-26|-0.4159|2026-05-17|0.427|2021-04-18
2026-06-27 11:26:20|WEEKLY|10870|1156020|/equities/newborn-town-inc|MSCI_EEM_SMALLCAP|-11.672975246267|18|1.2894533150616|0.2236|-1|1|0.22363|7.36|-0.25178|7|-0.25177588909618|7|32.1|0.19931|0.29491|0.44124918506595|0.53215409861022|595.24499188064|449.81682408246|307.94978286453|0.7|0.5|0.44957|10|7|0.0090825147928994|0.1453726035503|14.090000152588|2026-01-18|-0.34568|2021-02-28|0.88406|2021-02-07
2026-06-27 11:26:22|WEEKLY|10871|1011879|/equities/maeil-dairies-co-ltd|MSCI_EEM_SMALLCAP|-11.672975246267|18|1.2894533150616|0.2236|-1|1|0.22363|7.36|-0.25178|7|-0.25177588909618|7|3.21|0.01993|0.02949|0.63035597866564|1.0643081972204|595.24499188064|449.81682408246|307.94978286453|0.07|0.05|0.04496|10|7|0|0|-10000||0|2021-02-28|0|2021-02-07
2026-06-27 11:26:22|WEEKLY|10872|969082|/equities/imax-china-holding-inc|MSCI_EEM_SMALLCAP|-11.672975246267|18|1.2894533150616|0.2236|-1|1|0.22363|7.36|-0.25178|7|-0.25177588909618|7|0.32|0.00199|0.00295|9.0050854095092|21.286163944409|595.24499188064|449.81682408246|307.94978286453|0.007|0.005|0.0045|10|7|0|0|-10000||0|2021-02-28|0|2021-02-07
2026-06-27 11:26:22|WEEKLY|10873|18803|/equities/trisul-on-nm|MSCI_EEM_SMALLCAP|-5.369459966219|16|0.43683801275388|0.2648|-1|1|0.26476|4.36|0.07741|19|0.077411349139845|19|36.92|0.157|0.28249|0.23245305376222|0.30419411975325|295.5254612928|507.75821851848|53.112441564356|0.577|0.5|0.27555|26|11|0.0018942051282051|0.090772143589744|9.9086027145386|2020-01-26|-0.74506|2007-10-28|0.31925|2020-06-14
2026-06-27 11:26:23|WEEKLY|10874|27071|/equities/axtel-cpo|MSCI_EEM_SMALLCAP|2.3037267566226|73|0.20629343708106|1.0147|1|1|1.01471|2.74|0.43365|26|0.43364936507633|26|39.96|0.15811|0.22364|0.27713592516937|0.31654955936659|465.15141848652|427.01459858953|32.208769476503|0.52|0.36|0.28648|25|12|0.00087021475256769|0.094043426704015|31.409999847412|2007-10-14|-0.22905|2008-10-05|0.42222|2024-05-05
2026-06-27 11:26:24|WEEKLY|10875|1129394|/equities/so-young-international-inc|MSCI_EEM_SMALLCAP|2.3037267566226|73|0.20629343708106|1.0147|1|1|1.01471|2.74|0.43365|26|0.43364936507633|26|1.6|0.00632|0.00895|0.53295370224878|0.87930433157387|465.15141848652|427.01459858953|32.208769476503|0.021|0.014|0.01146|25|12|0|0|-10000||0|2008-10-05|0|2024-05-05
2026-06-27 11:26:26|WEEKLY|10876|104245|/equities/millat-tractor|MSCI_EEM_SMALLCAP|2.3037267566226|73|0.20629343708106|1.0147|1|1|1.01471|2.74|0.43365|26|0.43364936507633|26|0.06|0.00025|0.00036|25.378747726132|62.807452255277|465.15141848652|427.01459858953|32.208769476503|0.001|0.001|0.00046|25|12|0|0|-10000||0|2008-10-05|0|2024-05-05
2026-06-27 11:26:26|WEEKLY|10877|942603|/equities/doubledragon-properties-corp|MSCI_EEM_SMALLCAP|9.7544624638507|4|0.97966125512273|0.2075|1|2|0.06376|12.68|-0.02986|6|-0.029860762497122|6|42.27|0.31394|0.65363|1.2225601958981|1.8150188167538|1628.9119165906|913.12839734308|331.07051064654|0.533|0.333|0.2287|15|5|0.0037278178963893|0.077037017268446|80|2016-06-12|-0.20328|2014-06-15|0.55046|2014-05-11
2026-06-27 11:26:27|WEEKLY|10878|100084|/equities/road-king-infr|MSCI_EEM_SMALLCAP|9.7544624638507|4|0.97966125512273|0.2075|1|2|0.06376|12.68|-0.02986|6|-0.029860762497122|6|2.82|0.02093|0.04358|2.2937339510283|5.4505069572187|1628.9119165906|913.12839734308|331.07051064654|0.036|0.022|0.01525|15|5|0|0|-10000||0|2014-06-15|0|2014-05-11
2026-06-27 11:26:27|WEEKLY|10879|32312|/equities/bbva-banco-frances-sa-adr|MSCI_EEM_SMALLCAP|14.541717942575|3|2.4142344188632|-0.0226|1|2|-0.06741|19.23|-0.49081|14|-0.042173424002033|18|39.49|0.11718|0.20456|0.17812168866254|0.30330464843045|372.76479609809|924.26204141925|98.112240652897|0.651|0.349|0.31128|43|21|0.0032614647058823|0.11383244117647|33.5|1997-07-27|-0.51452|2019-08-18|0.6353|2025-11-02
2026-06-27 11:26:28|WEEKLY|10880|104099|/equities/bank-al-falah|MSCI_EEM_SMALLCAP|-69.087560881922|15|3.8534190074691||0|0|-0.07901|58.79|2.28715|141|2.2871509935464|141|37.4|0.05748|0.11933|0.17875729463901|0.27360432424789|683.00567620212|862.1055980157|1046.2320046183|0.667|0.433|0.20632|30|12|0.0033468485915493|0.071390272887324|68.5|2026-02-08|-0.2824|2009-01-25|0.32034|2009-02-01
2026-06-27 11:26:30|WEEKLY|10881|1153100|/equities/c-a-modas-sa|MSCI_EEM_SMALLCAP|-14.589820033889|46|1.408273261978||0|0|0.26288|11.02|0.29531|18|0.29531183269715|18|50.33|0.33165|0.44387|0.93881425150701|0.93881425150701|334.49049192|334.49049192|67.347015613018|0.333|0.333|0.38809|6|1|0.0031320172910663|0.12989|21.299999237061|2025-07-06|-0.41743|2020-03-22|0.41215|2020-04-12
2026-06-27 11:26:31|WEEKLY|10882|18468|/equities/wockhardt|MSCI_EEM_SMALLCAP|-14.589820033889|46|1.408273261978||0|0|0.26288|11.02|0.29531|18|0.29531183269715|18|8.39|0.05528|0.07398|2.8192620165376|2.8192620165376|334.49049192|334.49049192|67.347015613018|0.056|0.056|0.06468|6|1|0|0|-10000||0|2020-03-22|0|2020-04-12
2026-06-27 11:26:31|WEEKLY|10883|103362|/equities/kuo-yang-const|MSCI_EEM_SMALLCAP|-20.052875227736|90|0.98587372954947|0.2303|-1|1|0.23028|18.05|0.22454|60|0.22454314517314|60|36.05|0.01602|0.07028|0.069121162301001|0.032905397769272|161.34875823311|109.72083249852|156.14185624449|0.455|0.273|0.19366|22|9|0.001737664399093|0.060906065759637|50.033653259277|2020-08-16|-0.211|2010-02-07|0.54431|2016-08-28
2026-06-27 11:26:32|WEEKLY|10884|1152996|/equities/friendtimes-inc|MSCI_EEM_SMALLCAP|-0.51215548124959|48|0.049051828871333|0.5|-1|1|0.5|0.355|0.02752|9|0.027524333826636|9|37.88|-0.13476|0.05401|0.22563290005887|0.16491216338433|269.06151771825|155.44409595054|34.134615605046|0.625|0.375|0.40778|8|3|0.00054565714285714|0.1239944|4.0799999237061|2020-07-12|-0.33456|2020-03-22|0.49383|2023-10-22
2026-06-27 11:26:33|WEEKLY|10885|41455|/equities/iam-sa|MSCI_EEM_SMALLCAP|-1070.2387635365|8|52.079587845484||0|0|0.01601|922|1.69251|195|1.692511838847|195|48.55|0.05711|0.1269|0.2250239884208|0.27612082010173|544.84326000106|479.51058637914|691.152161771|0.545|0.409|0.12548|22|6|0.002280576744186|0.044675255813953|1150|2026-01-25|-0.18211|2016-12-25|0.19059|2021-11-28
2026-06-27 11:26:35|WEEKLY|10886|1142470|/equities/eutilex-co-ltd|MSCI_EEM_SMALLCAP|-1030.2534241032|46|23.751141367743|0.4281|-1|1|0.42815|959|-0.05763|7|-0.057631347199863|7|43.25|-0.01872|0.06707|-0.14684169526458|-0.29978892701944|37.642467396041|28.69090502747|3.867949260895|0.5|0.375|0.48475|8|4|-0.0044564705882353|0.12501046035806|41180.1015625|2019-03-24|-0.27237|2025-07-20|0.48404|2021-01-10
2026-06-27 11:26:35|WEEKLY|10887|979941|/equities/rsupport-co-ltd|MSCI_EEM_SMALLCAP|-1030.2534241032|46|23.751141367743|0.4281|-1|1|0.42815|959|-0.05763|7|-0.057631347199863|7|5.41|-0.00234|0.00838|-0.29368339052916|-0.79943713871851|37.642467396041|28.69090502747|3.867949260895|0.063|0.047|0.06059|8|4|0|0|-10000||0|2025-07-20|0|2021-01-10
2026-06-27 11:26:35|WEEKLY|10888|1012193|/equities/rdc-semiconductor-co-ltd|MSCI_EEM_SMALLCAP|-1030.2534241032|46|23.751141367743|0.4281|-1|1|0.42815|959|-0.05763|7|-0.057631347199863|7|0.68|-0.00029|0.00105|-4.6616411195105|-17.009300823798|37.642467396041|28.69090502747|3.867949260895|0.008|0.006|0.00757|8|4|0|0|-10000||0|2025-07-20|0|2021-01-10
2026-06-27 11:26:35|WEEKLY|10889|943507|/equities/consun-pharma|MSCI_EEM_SMALLCAP|-15.876681636021|8|1.0288937324435|0.1838|-1|1|0.18378|12.48|1.26183|84|1.2618342373018|84|40.38|0.03014|0.10614|0.13106169907354|0.25632455921925|177.98436465074|324.98588288431|264.40678171576|0.625|0.438|0.23893|16|8|0.0026870750382848|0.079494808575804|19.489999771118|2026-02-22|-0.19574|2020-01-12|0.24909|2018-08-26
2026-06-27 11:26:36|WEEKLY|10890|1137418|/equities/jh-educational-technology-inc|MSCI_EEM_SMALLCAP|-1.1503894169874|4|0.120129808444||0|0|0.10753|0.83|-0.11779|16|-0.11778659303524|16|36.3|-0.14237|0.08263|-0.21870210315145|0.052414007494724|-5.0372275439282|80.749884610441|52.509346226806|0.6|0.4|0.29778|10|4|0.002031912568306|0.11703702185792|5.210000038147|2021-05-30|-0.29255|2021-06-20|0.77528|2026-02-15
2026-06-27 11:26:38|WEEKLY|10891|979859|/equities/toptec-co-ltd|MSCI_EEM_SMALLCAP|-4400.9060406356|4|450.3020135452||0|0|0.20927|2815|-0.25373|12|-0.25373134328358|12|39.7|-0.09201|0.03819|0.06109143672707|0.15347765651674|68.239815195021|176.41357926521|15.821717625899|0.55|0.3|0.28786|20|6|5.0301129234627E-5|0.095122760351318|41950|2018-01-21|-0.51866|2011-05-01|0.51239|2019-01-20
2026-06-27 11:26:38|WEEKLY|10892|12883|/equities/palm-hill-dev|MSCI_EEM_SMALLCAP|-4400.9060406356|4|450.3020135452||0|0|0.20927|2815|-0.25373|12|-0.25373134328358|12|1.99|-0.0046|0.00191|0.11107533950376|0.51159218838912|68.239815195021|176.41357926521|15.821717625899|0.028|0.015|0.01439|20|6|0|0|-10000||0|2011-05-01|0|2019-01-20
2026-06-27 11:26:39|WEEKLY|10893|1166723|/equities/sequoia-logistica-e-transportes-sa|MSCI_EEM_SMALLCAP|-4400.9060406356|4|450.3020135452||0|0|0.20927|2815|-0.25373|12|-0.25373134328358|12|0.1|-0.00023|0.0001|3.9669764108487|34.106145892608|68.239815195021|176.41357926521|15.821717625899|0.001|0.001|0.00072|20|6|0|0|-10000||0|2011-05-01|0|2019-01-20
2026-06-27 11:26:39|WEEKLY|10894|103579|/equities/jentech|MSCI_EEM_SMALLCAP|-5341.5030912071|7|685.8481534423|0.0173|-1|1|0.01732|3405|1.75325|131|1.7532467532468|131|36.29|0.13215|0.24878|0.16299110591476|0.49157924068596|91.983492243633|1111.8869340799|7224.6974810777|0.583|0.333|0.30869|24|11|0.00737417331813|0.097044538198404|5685|2026-04-26|-0.32156|2026-05-10|0.39848|2009-07-19
2026-06-27 11:26:39|WEEKLY|10895|41458|/equities/inv-la-constru|MSCI_EEM_SMALLCAP|-5341.5030912071|7|685.8481534423|0.0173|-1|1|0.01732|3405|1.75325|131|1.7532467532468|131|1.51|0.00551|0.01037|0.27957308047129|1.4762139359939|91.983492243633|1111.8869340799|7224.6974810777|0.024|0.014|0.01286|24|11|0|0|-10000||0|2026-05-10|0|2009-07-19
2026-06-27 11:26:41|WEEKLY|10896|1173361|/equities/central-china-management-co|MSCI_EEM_SMALLCAP|0.073185621011203|8|0.0226014175337|0.0918|1|2|-0.2695|0.103|-0.13644|3|-0.13644191035155|3|51.4|0.00942|0.38077|0.26927903909301|-0.13644191035155|144.6463|86.356|3.7184115822542|0.4|0.2|0.37553|5|1|-0.0073557954545455|0.09440321969697|2.789999961853|2021-06-13|-0.62069|2024-03-31|0.6988|2026-05-10
2026-06-27 11:26:41|WEEKLY|10897|1096012|/equities/qutoutiao|MSCI_EEM_SMALLCAP|-1.1236180022504|1|0.22937266380079||0|0|0|0.182|-0.37092|12|-0.37091987290833|12|29.5|-0.15254|-0.02926|-0.20463666184592|-0.33186601767146|46.704296122466|44.48790852|0.11396368176732|0.375|0.25|0.85019|8|2|-0.014274194915254|0.21834088983051|180|2019-03-24|-0.74206|2023-03-26|0.81658|2022-12-04
2026-06-27 11:26:42|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
2026-06-27 11:26:42|WEEKLY|10899|1138458|/equities/homeland-interactive-technology-ltd|MSCI_EEM_SMALLCAP|1.1074701670856|36|0.09644212599513|0.0411|1|2|-0.1988|1.33|0.20305|63|0.20305102625936|63|47|0.0586|0.15481|0.2105629081648|0.28866825682089|168.29276438662|179.66505115749|88.636886536576|0.714|0.429|0.29921|7|2|0.002540467032967|0.11233585164835|7.037172794342|2021-02-07|-0.33721|2021-07-25|0.41115|2020-08-09
2026-06-27 11:26:43|WEEKLY|10900|1153449|/equities/changsha-broad-homes-ind-group-ltd|MSCI_EEM_SMALLCAP|1.1074701670856|36|0.09644212599513|0.0411|1|2|-0.1988|1.33|0.20305|63|0.20305102625936|63|6.71|0.00837|0.02212|0.29490603384426|0.67288637953588|168.29276438662|179.66505115749|88.636886536576|0.102|0.061|0.04274|7|2|0|0|-10000||0|2021-07-25|0|2020-08-09
2026-06-27 11:26:44|WEEKLY|10901|18676|/equities/even-on-nm|MSCI_EEM_SMALLCAP|-7.0516164269658|11|0.52209281888473||0|0|0.14009|5.77|0.01721|57|0.017208890234307|57|38.19|0.07632|0.16057|0.14885693331263|0.27718850654658|304.00690740963|482.03491359214|63.968954413524|0.692|0.385|0.27773|26|12|0.0015342073778664|0.093086021934197|16.010000228882|2007-07-15|-0.37171|2020-03-22|0.34419|2020-06-07
2026-06-27 11:26:45|WEEKLY|10902|950330|/equities/integrated-rubber-corporation|MSCI_EEM_SMALLCAP|-7.0516164269658|11|0.52209281888473||0|0|0.14009|5.77|0.01721|57|0.017208890234307|57|1.47|0.00294|0.00618|0.21511117530726|0.71997014687422|304.00690740963|482.03491359214|63.968954413524|0.027|0.015|0.01068|26|12|0|0|-10000||0|2020-03-22|0|2020-06-07
2026-06-27 11:26:46|WEEKLY|10903|1088198|/equities/ehouse-china-enterprise-holdings|MSCI_EEM_SMALLCAP|-7.0516164269658|11|0.52209281888473||0|0|0.14009|5.77|0.01721|57|0.017208890234307|57|0.06|0.00011|0.00024|7.9670805669357|47.998009791615|304.00690740963|482.03491359214|63.968954413524|0.001|0.001|0.00041|26|12|0|0|-10000||0|2020-03-22|0|2020-06-07
2026-06-27 11:26:46|WEEKLY|10904|943464|/equities/central-china|MSCI_EEM_SMALLCAP|-7.0516164269658|11|0.52209281888473||0|0|0.14009|5.77|0.01721|57|0.017208890234307|57|0|0|1.0E-5|7967.0805669357|47998.009791615|304.00690740963|482.03491359214|63.968954413524|0|0|2.0E-5|26|12|0|0|-10000||0|2020-03-22|0|2020-06-07
2026-06-27 11:26:46|WEEKLY|10905|950530|/equities/united-plantations-bhd|MSCI_EEM_SMALLCAP|-7.0516164269658|11|0.52209281888473||0|0|0.14009|5.77|0.01721|57|0.017208890234307|57|0|0|0|7967.0805669357|47998.009791615|304.00690740963|482.03491359214|63.968954413524|0|0|0|26|12|0|0|-10000||0|2020-03-22|0|2020-06-07
2026-06-27 11:26:47|WEEKLY|10906|1169402|/equities/cruzeiro-do-sul-educacional|MSCI_EEM_SMALLCAP|-7.0516164269658|11|0.52209281888473||0|0|0.14009|5.77|0.01721|57|0.017208890234307|57|0|0|0|7967.0805669357|47998.009791615|304.00690740963|482.03491359214|63.968954413524|0|0|0|26|12|0|0|-10000||0|2020-03-22|0|2020-06-07
2026-06-27 11:26:48|WEEKLY|10907|40449|/equities/jantsa-jant-sanayi-ve-ticaret|MSCI_EEM_SMALLCAP|-7.0516164269658|11|0.52209281888473||0|0|0.14009|5.77|0.01721|57|0.017208890234307|57|0|0|0|7967.0805669357|47998.009791615|304.00690740963|482.03491359214|63.968954413524|0|0|0|26|12|0|0|-10000||0|2020-03-22|0|2020-06-07
2026-06-27 11:26:48|WEEKLY|10908|986211|/equities/taokaenoi-food-marketing-pcl|MSCI_EEM_SMALLCAP|-7.0516164269658|11|0.52209281888473||0|0|0.14009|5.77|0.01721|57|0.017208890234307|57|0|0|0|7967.0805669357|47998.009791615|304.00690740963|482.03491359214|63.968954413524|0|0|0|26|12|0|0|-10000||0|2020-03-22|0|2020-06-07
2026-06-27 11:26:48|WEEKLY|10909|979344|/equities/kpm-tech-co-ltd|MSCI_EEM_SMALLCAP|2022.5130077729|1|1025.828997409||0|0|0|4275|-0.38957|5|-0.38956805215974|5|35.36|-0.15949|0.33092|0.090203059031615|0.18748298062432|33.658548101468|139.25876458871|37.758590842765|0.576|0.333|0.51545|33|14|0.018532476435304|0.15028161953728|74600|2020-09-27|-0.9|2026-04-26|7.34694|2026-05-03
2026-06-27 11:26:49|WEEKLY|10910|102060|/equities/mercator-wa|MSCI_EEM_SMALLCAP|45.489100994414|13|4.8866883310693|0.1608|1|2|-0.08672|49.5|-0.22348|52|-0.045258668529291|65|49|1.87189|3.16638|4.1167609813979|7.4988466225526|-72.351390762213|3247.0685287796|337.88396784249|0.692|0.385|0.24058|13|7|0.0061794144838213|0.095808058551618|770|2020-10-18|-0.39176|2020-03-15|1.06509|2020-07-26
2026-06-27 11:26:50|WEEKLY|10911|990855|/equities/baioo-family-interactive-ltd|MSCI_EEM_SMALLCAP|45.489100994414|13|4.8866883310693|0.1608|1|2|-0.08672|49.5|-0.22348|52|-0.045258668529291|65|3.77|0.14399|0.24357|5.9490765627138|19.477523694942|-72.351390762213|3247.0685287796|337.88396784249|0.053|0.03|0.01851|13|7|0|0|-10000||0|2020-03-15|0|2020-07-26
2026-06-27 11:26:51|WEEKLY|10912|100141|/equities/tianjinport-de|MSCI_EEM_SMALLCAP|-0.72309802961966|2|0.039366013449498||0|0|0.03279|0.59|0.13364|116|0.13363940462582|116|37.92|-0.06373|0.00481|-0.048663795017644|-0.013385796548336|35.409505236418|86.772592932131|30.890051522755|0.583|0.333|0.21593|24|9|-0.00025126234906696|0.066769440175631|3.8199999332428|2009-06-14|-0.18634|2015-08-23|0.39394|2009-06-14
2026-06-27 11:26:52|WEEKLY|10913|12922|/equities/heliopolis-housing|MSCI_EEM_SMALLCAP|-0.72309802961966|2|0.039366013449498||0|0|0.03279|0.59|0.13364|116|0.13363940462582|116|1.58|-0.00266|0.0002|-0.08347134651397|-0.040197587232239|35.409505236418|86.772592932131|30.890051522755|0.024|0.014|0.009|24|9|0|0|-10000||0|2015-08-23|0|2009-06-14
2026-06-27 11:26:52|WEEKLY|10914|985129|/equities/china-online-education-group|MSCI_EEM_SMALLCAP|-0.72309802961966|2|0.039366013449498||0|0|0.03279|0.59|0.13364|116|0.13363940462582|116|0.07|-0.00011|1.0E-5|-3.4779727714154|-2.8712562308742|35.409505236418|86.772592932131|30.890051522755|0.001|0.001|0.00038|24|9|0|0|-10000||0|2015-08-23|0|2009-06-14
2026-06-27 11:26:52|WEEKLY|10915|100107|/equities/fantasia|MSCI_EEM_SMALLCAP|-0.090023224355408|8|0.013341229804906|0.129|-1|1|0.12903|0.054|-0.42056|30|-0.42056076132957|30|35.75|-0.17592|-0.01198|-0.15168548976325|-0.1012592580863|-6.1652421622473|16.726996090254|2.7692307733455|0.75|0.417|0.32051|24|15|-0.00046817341040462|0.10068202312139|2.2400000095367|2009-12-13|-0.55|2023-08-13|1.7027|2024-10-06
2026-06-27 11:26:54|WEEKLY|10916|12932|/equities/medinet-nasr-h|MSCI_EEM_SMALLCAP|-0.090023224355408|8|0.013341229804906|0.129|-1|1|0.12903|0.054|-0.42056|30|-0.42056076132957|30|1.49|-0.00733|-0.0005|-0.20224731968434|-0.24282795704148|-6.1652421622473|16.726996090254|2.7692307733455|0.031|0.017|0.01335|24|15|0|0|-10000||0|2023-08-13|0|2024-10-06
2026-06-27 11:26:54|WEEKLY|10917|990993|/equities/blue-sky-power-holdings-ltd-be|MSCI_EEM_SMALLCAP|-0.040012653074981|32|0.0035042176320553||0|0|0.24324|0.028|-0.09049|10|-0.090487154785663|10|53.5|0.01825|0.24534|0.22892596534904|0.30608370148028|76.738185081565|91.01476039752|23.333334575099|0.429|0.357|0.33968|14|4|0.0012608717948718|0.093717641025641|0.73000001907349|2016-05-22|-0.47423|2018-11-18|0.63333|2024-03-24
2026-06-27 11:26:55|WEEKLY|10918|1137421|/equities/scholar-education-group|MSCI_EEM_SMALLCAP|-0.040012653074981|32|0.0035042176320553||0|0|0.24324|0.028|-0.09049|10|-0.090487154785663|10|3.82|0.0013|0.01752|0.53362695885557|0.85737731507082|76.738185081565|91.01476039752|23.333334575099|0.031|0.026|0.02426|14|4|0|0|-10000||0|2018-11-18|0|2024-03-24
2026-06-27 11:26:56|WEEKLY|10919|20547|/equities/higher-one-holdings-inc|MSCI_EEM_SMALLCAP|-0.040012653074981|32|0.0035042176320553||0|0|0.24324|0.028|-0.09049|10|-0.090487154785663|10|0.27|9.0E-5|0.00125|17.213772866309|32.976050579647|76.738185081565|91.01476039752|23.333334575099|0.002|0.002|0.00173|14|4|0|0|-10000||0|2018-11-18|0|2024-03-24
2026-06-27 11:26:56|WEEKLY|10920|946364|/equities/colour-life-services-group-ltd|MSCI_EEM_SMALLCAP|-0.20928546271805|4|0.017928486837557|0.0437|-1|1|0.04375|0.153|-0.28655|37|-0.17142405068629|8|62.2|-0.03348|0.05329|0.0058773004533752|-0.0076620046589579|90.43207479867|94.668244532251|2.9536679963183|0.5|0.3|0.41535|10|5|-0.002651616|0.100478464|13.5|2015-04-12|-0.4585|2021-10-31|0.8408|2024-10-06
2026-06-27 11:26:58|WEEKLY|10921|43827|/equities/yuyang-d-u|MSCI_EEM_SMALLCAP|-0.20928546271805|4|0.017928486837557|0.0437|-1|1|0.04375|0.153|-0.28655|37|-0.17142405068629|8|6.22|-0.00335|0.00533|0.01175460090675|-0.02554001552986|90.43207479867|94.668244532251|2.9536679963183|0.05|0.03|0.04154|10|5|0|0|-10000||0|2021-10-31|0|2024-10-06
2026-06-27 11:26:58|WEEKLY|10922|12544|/equities/drake---scull|MSCI_EEM_SMALLCAP|-0.20928546271805|4|0.017928486837557|0.0437|-1|1|0.04375|0.153|-0.28655|37|-0.17142405068629|8|0.62|-0.00034|0.00053|0.23509201813501|-0.85133385099532|90.43207479867|94.668244532251|2.9536679963183|0.005|0.003|0.00415|10|5|0|0|-10000||0|2021-10-31|0|2024-10-06
2026-06-27 11:26:58|WEEKLY|10923|969370|/equities/smi-culture-group-holdings-ltd|MSCI_EEM_SMALLCAP|-0.20928546271805|4|0.017928486837557|0.0437|-1|1|0.04375|0.153|-0.28655|37|-0.17142405068629|8|0.06|-3.0E-5|5.0E-5|47.018403627002|-283.77795033177|90.43207479867|94.668244532251|2.9536679963183|0.001|0|0.00042|10|5|0|0|-10000||0|2021-10-31|0|2024-10-06
2026-06-27 11:26:58|WEEKLY|10924|100003|/equities/lumena-newmat|MSCI_EEM_SMALLCAP|-0.20928546271805|4|0.017928486837557|0.0437|-1|1|0.04375|0.153|-0.28655|37|-0.17142405068629|8|0.01|-0|1.0E-5|47018.403627002|-283.77795033177|90.43207479867|94.668244532251|2.9536679963183|0|0|4.0E-5|10|5|0|0|-10000||0|2021-10-31|0|2024-10-06
2026-06-27 11:26:59|WEEKLY|10925|102731|/equities/siam-global-ho|MSCI_EEM_SMALLCAP|-7.9478251021303|14|0.67902287017496||0|0|-0.2963|7|-0.3253|5|-0.32530144097796|5|30.93|0.11655|0.18411|0.24321333861102|0.42068696672981|167.38155129778|660.73383478557|1432.4149179557|0.643|0.464|0.23484|28|11|0.0044128213879408|0.072988805460751|20.314283370972|2022-03-27|-0.23478|2020-03-29|0.4918|2010-08-08
2026-06-27 11:27:01|WEEKLY|10926|101590|/equities/sugih-energy|MSCI_EEM_SMALLCAP|-7.9478251021303|14|0.67902287017496||0|0|-0.2963|7|-0.3253|5|-0.32530144097796|5|1.1|0.00416|0.00658|0.37824780499381|0.90665294553837|167.38155129778|660.73383478557|1432.4149179557|0.023|0.017|0.00839|28|11|0|0|-10000||0|2020-03-29|0|2010-08-08
2026-06-27 11:27:01|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
2026-06-27 11:27:02|WEEKLY|10928|958514|/equities/hoa-phat-group-jsc|MSCI_FRONTIER|21549.144408057|52|972.63569921621||0|0|0.15197|23500|-0.07109|44|-0.030419950650911|24|39.48|0.30696|0.40162|0.37391934413811|0.5924147631024|2176.1185086726|1476.7587301221|1373.3734119353|0.696|0.391|0.22342|23|9|0.0041261209593326|0.067720542231491|29893.265625|2021-10-24|-0.22095|2008-10-12|0.27124|2022-12-04
2026-06-27 11:27:02|WEEKLY|10929|1097868|/equities/nak-kazatomprom-drc|MSCI_FRONTIER|21549.144408057|52|972.63569921621||0|0|0.15197|23500|-0.07109|44|-0.030419950650911|24|1.72|0.01335|0.01746|0.53724043698004|1.5151272713616|2176.1185086726|1476.7587301221|1373.3734119353|0.03|0.017|0.00971|23|9|0|0|-10000||0|2008-10-12|0|2022-12-04
2026-06-27 11:27:03|WEEKLY|10930|958739|/equities/vingroup-jsc|MSCI_FRONTIER|21549.144408057|52|972.63569921621||0|0|0.15197|23500|-0.07109|44|-0.030419950650911|24|0.07|0.00058|0.00076|17.908014566001|89.125133609508|2176.1185086726|1476.7587301221|1373.3734119353|0.001|0.001|0.00042|23|9|0|0|-10000||0|2008-10-12|0|2022-12-04
2026-06-27 11:27:04|WEEKLY|10931|50473|/equities/banca-transilv|MSCI_FRONTIER|21549.144408057|52|972.63569921621||0|0|0.15197|23500|-0.07109|44|-0.030419950650911|24|0|3.0E-5|3.0E-5|17908.014566001|89125.133609508|2176.1185086726|1476.7587301221|1373.3734119353|0|0|2.0E-5|23|9|0|0|-10000||0|2008-10-12|0|2022-12-04
2026-06-27 11:27:04|WEEKLY|10932|943374|/equities/itissalat-al-maghrib?cid=943374|MSCI_FRONTIER|21549.144408057|52|972.63569921621||0|0|0.15197|23500|-0.07109|44|-0.030419950650911|24|0|0|0|17908.014566001|89125.133609508|2176.1185086726|1476.7587301221|1373.3734119353|0|0|0|23|9|0|0|-10000||0|2008-10-12|0|2022-12-04
2026-06-27 11:27:04|WEEKLY|10933|1167001|/equities/kaspi-kz-ao|MSCI_FRONTIER|65.365733309897|7|4.8027244038273|0.0614|1|2|0.04011|77.8|1.03046|60|1.0304567741566|60|58.2|0.34848|0.54096|1.0304567741566|1.0304567741566|203.046|203.046|184.14201905742|0.2|0.2|0.23894|5|1|0.0046277777777778|0.096502895622896|138|2024-07-28|-0.27928|2022-03-06|0.27679|2022-04-24
2026-06-27 11:27:05|WEEKLY|10934|13237|/equities/attijariwafa-bk|MSCI_FRONTIER|65.365733309897|7|4.8027244038273|0.0614|1|2|0.04011|77.8|1.03046|60|1.0304567741566|60|11.64|0.0697|0.10819|5.1522838707828|5.1522838707828|203.046|203.046|184.14201905742|0.04|0.04|0.04779|5|1|0|0|-10000||0|2022-03-06|0|2022-04-24
2026-06-27 11:27:05|WEEKLY|10935|958751|/equities/vietnam-dairy-products-jsc|MSCI_FRONTIER|65.365733309897|7|4.8027244038273|0.0614|1|2|0.04011|77.8|1.03046|60|1.0304567741566|60|2.33|0.01394|0.02164|128.80709676957|128.80709676957|203.046|203.046|184.14201905742|0.008|0.008|0.00956|5|1|0|0|-10000||0|2022-03-06|0|2022-04-24
2026-06-27 11:27:06|WEEKLY|10936|958566|/equities/masan-group-corp|MSCI_FRONTIER|71015.16293439|53|3715.4628190909||0|0|0.05778|71400|-0.1121|43|-0.11210191082803|43|34.3|0.046|0.12973|0.091667337819403|0.21137981754219|114.04653663089|331.08276786946|171.63461538462|0.609|0.435|0.20215|23|8|0.0020971819262782|0.068169024970274|164000|2011-09-18|-0.3871|2011-11-20|0.25879|2020-10-11
2026-06-27 11:27:07|WEEKLY|10937|101672|/equities/dangcem|MSCI_FRONTIER|-1138.3898320882|2|40.629944029402||0|0|0.1|963|0.74012|28|0.74012027568157|28|20.95|0.05762|0.13471|0.11959112678878|0.17286159262032|464.14123060804|600.27812066715|837.39130434782|0.513|0.385|0.10009|39|6|0.0037351344743276|0.032715574572127|1189|2026-05-17|-0.20675|2015-01-11|0.53943|2024-01-21
2026-06-27 11:27:07|WEEKLY|10938|1076910|/equities/vinhomes|MSCI_FRONTIER|106968.46373558|10|17342.665954634|0.1473|1|1|0.14731|162000|-0.48632|7|-0.23387096774194|8|31.54|0.00037|0.04623|-0.017129875114194|0.14848431872493|35.435068040229|142.41449825463|250.85165685971|0.769|0.462|0.26963|13|9|0.003471861575179|0.071931479713604|173300|2026-05-17|-0.13469|2026-02-01|0.23|2025-10-12
2026-06-27 11:27:08|WEEKLY|10939|44430|/equities/halyk-sav-bank|MSCI_FRONTIER|28.997315994349|166|2.0396255424818|1.3268|1|2|1.21642|29.7|0.10744|51|0.10743795008894|51|34.48|0.01105|0.10471|0.11912918510271|0.19063865764902|190.03899949971|215.44173544695|631.91493549407|0.571|0.381|0.26428|21|9|0.0037582002249719|0.082175984251968|36.200000762939|2026-04-26|-0.35229|2022-03-06|0.40541|2009-08-02
2026-06-27 11:27:08|WEEKLY|10940|13388|/equities/bank-muscat|MSCI_FRONTIER|-0.47067628256872|7|0.022558756842861||0|0|0.04106|0.397|0.54478|81|0.54477609782633|81|26.7|0.1041|0.15896|0.19230510696987|0.2726397064879|4330.0696165322|4726.0447111426|367.59259674457|0.579|0.404|0.11578|57|19|0.0017901308900524|0.038955170157068|1.317999958992|2008-01-20|-0.47581|2017-09-03|0.23358|2009-03-22
2026-06-27 11:27:11|WEEKLY|10941|988918|/equities/square-pharmaceuticals-ltd|MSCI_FRONTIER|-225.81459698502|7|4.8211871980317||0|0|-0.07328|224.1|-0.02647|16|-0.026470597286056|16|33.57|0.03821|0.07983|0.11782125758274|0.23340600087568|348.91427693944|499.93029016236|472.08763501312|0.607|0.357|0.10596|28|11|0.0020894291754757|0.036324397463002|278.66799926758|2018-01-28|-0.28153|2008-08-24|0.16472|2010-09-26
2026-06-27 11:27:12|WEEKLY|10942|988989|/equities/bangladesh-export-import-company|MSCI_FRONTIER|-57.480847534122|132|7.2769489873058||0|0|0.74204|28.4|7.30818|93|7.3081764281963|93|33.88|0.27552|0.49357|0.73734476672906|1.098018174538|2205.3473739648|3475.9342074128|586.77683312355|0.542|0.375|0.23416|24|8|0.0040348093220339|0.071361006355932|178.95239257812|2021-11-21|-0.40722|2026-06-21|0.524|2008-06-08
2026-06-27 11:27:13|WEEKLY|10943|994755|/equities/no-va-land-investment-group-corp|MSCI_FRONTIER|-17357.660931045|4|1652.5536436817||0|0|0.00434|12550|-0.1144|8|-0.11440015307536|8|30.5|0.05282|0.13814|0.082925489924469|0.14709252943486|133.28406265138|159.31392733359|52.860980458647|0.688|0.438|0.20911|16|6|0.00051938900203666|0.072126252545825|87768.5703125|2021-07-04|-0.30134|2022-11-13|0.22804|2021-05-02
2026-06-27 11:27:13|WEEKLY|10944|1131263|/equities/mtn-nigeria-com|MSCI_FRONTIER|737.00056264213|29|33.619454811559|0.6161|1|2|0.56103|830|0.78281|28|0.78280525597494|28|16.33|-0.04532|0.05069|0.085946270065933|0.10368955382417|152.61478772951|161.66820734058|762.1671151242|0.429|0.381|0.11135|21|2|0.0066629110512129|0.032732425876011|915|2026-05-03|-0.18957|2020-03-15|0.28558|2019-05-26
2026-06-27 11:27:14|WEEKLY|10945|50467|/equities/omv-petrom-s.a|MSCI_FRONTIER|0.96112221209383|54|0.02879258086888||0|0|0.38021|1.06|-0.06964|41|0.52765956718276|83|29.76|-0.0022|0.05696|0.057807169061123|0.20647615315906|117.12450063885|723.2714791888|2623.7623367971|0.634|0.366|0.1722|41|18|0.0036776983503535|0.057212309505106|1.0779999494553|2026-01-18|-0.33945|2008-10-12|0.42327|2001-09-16
2026-06-27 11:27:16|WEEKLY|10946|958731|/equities/joint-stock-commercial-bank|MSCI_FRONTIER|-69794.243328242|17|2725.9423733024||0|0|0.00325|61400|-0.03768|7|-0.037675555420543|7|35.83|0.0299|0.09279|0.0014209087719494|-0.012927760717259|93.441216396056|86.50543937922|401.43837855509|0.542|0.292|0.17976|24|7|0.0025163356164384|0.056834760273973|100500|2024-03-03|-0.32015|2025-02-23|0.21922|2015-07-05
2026-06-27 11:27:16|WEEKLY|10947|101690|/equities/guaranty-bnk|MSCI_FRONTIER|-69794.243328242|17|2725.9423733024||0|0|0.00325|61400|-0.03768|7|-0.037675555420543|7|1.49|0.00125|0.00387|0.0026216029002756|-0.044273153141297|93.441216396056|86.50543937922|401.43837855509|0.023|0.012|0.00749|24|7|0|0|-10000||0|2025-02-23|0|2015-07-05
2026-06-27 11:27:17|WEEKLY|10948|101707|/equities/nestle-nig|MSCI_FRONTIER|-3261.725255247|13|45.57508508233||0|0|-0.02275|3125|0.67092|15|0.67092026559432|15|17.98|-0.02916|0.13542|0.20035288258049|0.24132825686214|1920.5066706188|2931.5954795232|1608.7516087516|0.467|0.422|0.11736|45|4|0.0044182825822168|0.035863069427527|3395|2026-03-22|-0.20667|2022-11-27|0.21|2026-02-15
2026-06-27 11:27:17|WEEKLY|10949|101753|/equities/zenithbank|MSCI_FRONTIER|-3261.725255247|13|45.57508508233||0|0|-0.02275|3125|0.67092|15|0.67092026559432|15|0.4|-0.00065|0.00301|0.42902116184258|0.57186790725625|1920.5066706188|2931.5954795232|1608.7516087516|0.01|0.009|0.00267|45|4|0|0|-10000||0|2022-11-27|0|2026-02-15
2026-06-27 11:27:18|WEEKLY|10950|1168698|/equities/thaiholdings-jsc|MSCI_FRONTIER|119309.69894009|35|23527.090317972|4.5844|1|1|4.58442|172000|13.16042|80|13.160423899141|80|55.4|1.26906|3.39594|13.160423899141|13.160423899141|1416.042|1416.042|4459.4244231268|0.2|0.2|0.21137|5|1|0.017724823151125|0.07167498392283|251818|2022-01-02|-0.33728|2022-05-22|0.60789|2026-05-31
2026-06-27 11:27:19|WEEKLY|10951|989136|/equities/beximco-pharmaceuticals-ltd|MSCI_FRONTIER|118.95187357726|18|8.4993744569948||0|0|0.06003|139.5|-0.28016|15|0.10252130333255|31|30.4|-0.02559|0.05576|0.061632185688607|0.16748111780313|95.975161252314|209.83943501748|217.96875|0.64|0.4|0.20633|25|10|0.0020763835263835|0.067357567567568|255.39999389648|2021-10-10|-0.19149|2012-02-05|0.24668|2020-01-26
2026-06-27 11:27:20|WEEKLY|10952|50464|/equities/s.n.g.n-romgaz|MSCI_FRONTIER|118.95187357726|18|8.4993744569948||0|0|0.06003|139.5|-0.28016|15|0.10252130333255|31|1.22|-0.00102|0.00223|0.096300290138449|0.41870279450783|95.975161252314|209.83943501748|217.96875|0.026|0.016|0.00825|25|10|0|0|-10000||0|2012-02-05|0|2020-01-26
2026-06-27 11:27:20|WEEKLY|10953|50449|/equities/brd-groupe-soc|MSCI_FRONTIER|118.95187357726|18|8.4993744569948||0|0|0.06003|139.5|-0.28016|15|0.10252130333255|31|0.05|-4.0E-5|9.0E-5|3.7038573130173|26.168924656739|95.975161252314|209.83943501748|217.96875|0.001|0.001|0.00033|25|10|0|0|-10000||0|2012-02-05|0|2020-01-26
2026-06-27 11:27:20|WEEKLY|10954|958674|/equities/saigon-securities-incorporation|MSCI_FRONTIER|118.95187357726|18|8.4993744569948||0|0|0.06003|139.5|-0.28016|15|0.10252130333255|31|0|-0|0|3703.8573130173|26168.924656739|95.975161252314|209.83943501748|217.96875|0|0|1.0E-5|25|10|0|0|-10000||0|2012-02-05|0|2020-01-26
2026-06-27 11:27:20|WEEKLY|10955|1056075|/equities/vincom-retail|MSCI_FRONTIER|25004.041666123|8|3082.2500758121|-0.1643|1|1|-0.16435|30000|-0.07808|26|0.056603773584906|64|33.77|-0.03919|0.03535|0.034131484470704|-0.0025252693435632|115.90996735436|99.146061|87.277805254124|0.385|0.154|0.24525|13|6|0.0011415470852018|0.077027488789238|48764|2018-01-21|-0.18787|2025-12-14|0.23206|2025-10-12
2026-06-27 11:27:22|WEEKLY|10956|13240|/equities/bcp|MSCI_FRONTIER|25004.041666123|8|3082.2500758121|-0.1643|1|1|-0.16435|30000|-0.07808|26|0.056603773584906|64|2.6|-0.00301|0.00272|0.088653206417413|-0.01639785288028|115.90996735436|99.146061|87.277805254124|0.03|0.012|0.01887|13|6|0|0|-10000||0|2025-12-14|0|2025-10-12
2026-06-27 11:27:22|WEEKLY|10957|11177|/equities/gulf-fin-house?cid=11177|MSCI_FRONTIER|25004.041666123|8|3082.2500758121|-0.1643|1|1|-0.16435|30000|-0.07808|26|0.056603773584906|64|0.2|-0.00023|0.00021|2.9551068805804|-1.3664877400234|115.90996735436|99.146061|87.277805254124|0.002|0.001|0.00145|13|6|0|0|-10000||0|2025-12-14|0|2025-10-12
2026-06-27 11:27:22|WEEKLY|10958|13287|/equities/ciments-du-maroc|MSCI_FRONTIER|-1899.8107495377|27|79.770249845886|0.0834|-1|1|0.08343|1659|-0.12349|25|-0.12348668280872|25|8.02|0.01283|0.03621|0.021906533001878|0.04491230648607|818.00191710979|1998.6477663553|813.23529411765|0.642|0.4|0.04589|190|15|0.001933064516129|0.034993277419355|2179|2025-08-31|-0.16809|2009-01-11|0.16883|2008-12-28
2026-06-27 11:27:23|WEEKLY|10959|12461|/equities/arab-bank-plc|MSCI_FRONTIER|6.8582268593211|6|0.34956588106231|0.0298|1|2|-0.00416|7.19|0.28897|46|0.28897321818201|46|27.43|0.02413|0.07656|0.10985999417058|0.16471529683711|1025.141238291|1166.0100648667|469.93465305032|0.59|0.393|0.0962|61|19|0.0014007866507747|0.035504570917759|26.329999923706|2005-11-13|-0.13011|2006-01-29|0.21951|2014-01-26
2026-06-27 11:27:24|WEEKLY|10960|997168|/equities/vietjet-aviation-jsc|MSCI_FRONTIER|6.8582268593211|6|0.34956588106231|0.0298|1|2|-0.00416|7.19|0.28897|46|0.28897321818201|46|0.45|0.0004|0.00126|0.18620337995014|0.41912289271529|1025.141238291|1166.0100648667|469.93465305032|0.01|0.006|0.00158|61|19|0|0|-10000||0|2006-01-29|0|2014-01-26
2026-06-27 11:27:25|WEEKLY|10961|13250|/equities/cosumar|MSCI_FRONTIER|6.8582268593211|6|0.34956588106231|0.0298|1|2|-0.00416|7.19|0.28897|46|0.28897321818201|46|0.01|1.0E-5|2.0E-5|18.620337995014|69.853815452549|1025.141238291|1166.0100648667|469.93465305032|0|0|3.0E-5|61|19|0|0|-10000||0|2006-01-29|0|2014-01-26
2026-06-27 11:27:26|WEEKLY|10962|986125|/equities/marsa-maroc-sa|MSCI_FRONTIER|-911.77165921698|18|47.375278482564||0|0|-0.03036|855.2|2.52493|145|2.5249336035151|145|50.1|0.34883|0.40554|0.45449213699634|0.75054243246|835.26641078251|958.18448551964|1096.4102720603|0.8|0.5|0.13086|10|6|0.005158416988417|0.043142374517374|1042|2025-11-09|-0.16204|2023-01-08|0.19588|2025-02-23
2026-06-27 11:27:26|WEEKLY|10963|13545|/equities/bah-telecom-co|MSCI_FRONTIER|0.45323115998081|13|0.005162749933001||0|0|-0.03333|0.464|-0.028|13|-0.02799999713898|13|21.19|0.0172|0.05947|0.050657601556408|0.05535220181665|536.64863128583|383.13204672227|190.94649600115|0.56|0.413|0.05269|75|22|0.00066638351030606|0.01833362273579|0.98000001907349|2005-05-08|-0.19647|1999-03-14|0.1811|2006-08-20
2026-06-27 11:27:28|WEEKLY|10964|13266|/equities/label-vie|MSCI_FRONTIER|-4457.0140778665|20|204.67135928883|0.0846|-1|1|0.08462|3840|-0.08199|40|-0.081992863353501|40|31.86|-0.02758|0.01782|-0.0041810657915395|0.042700710273081|74.826923444317|128.1525761066|324.32432432432|0.607|0.357|0.13009|28|9|0.0018317563117453|0.039001075740944|5415.5400390625|2022-01-23|-0.12003|2013-03-10|0.21843|2013-03-17
2026-06-27 11:27:28|WEEKLY|10965|41780|/equities/john-keells-holdings|MSCI_FRONTIER|-4457.0140778665|20|204.67135928883|0.0846|-1|1|0.08462|3840|-0.08199|40|-0.081992863353501|40|1.14|-0.00099|0.00064|-0.0068880820288955|0.11960983269771|74.826923444317|128.1525761066|324.32432432432|0.022|0.013|0.00465|28|9|0|0|-10000||0|2013-03-10|0|2013-03-17
2026-06-27 11:27:29|WEEKLY|10966|101682|/equities/fbn-holdings|MSCI_FRONTIER|-4457.0140778665|20|204.67135928883|0.0846|-1|1|0.08462|3840|-0.08199|40|-0.081992863353501|40|0.04|-4.0E-5|2.0E-5|-0.31309463767707|9.200756361362|74.826923444317|128.1525761066|324.32432432432|0.001|0|0.00017|28|9|0|0|-10000||0|2013-03-10|0|2013-03-17
2026-06-27 11:27:30|WEEKLY|10967|42190|/equities/shb|MSCI_FRONTIER|-15654.880828648|8|659.96027621591||0|0|0.04211|13650|0.30953|58|0.3095297823325|58|43.95|0.07069|0.19226|0.22357553126177|0.37796481828162|195.654127302|1026.611954835|361.61814651685|0.55|0.4|0.24962|20|7|0.0030945372460497|0.08625|19908.599609375|2021-06-06|-0.28299|2018-12-30|0.39128|2020-03-01
2026-06-27 11:27:30|WEEKLY|10968|13415|/equities/omantel|MSCI_FRONTIER|-15654.880828648|8|659.96027621591||0|0|0.04211|13650|0.30953|58|0.3095297823325|58|2.2|0.00353|0.00961|0.40650096593049|0.94491204570404|195.654127302|1026.611954835|361.61814651685|0.028|0.02|0.01248|20|7|0|0|-10000||0|2018-12-30|0|2020-03-01
2026-06-27 11:27:30|WEEKLY|10969|958676|/equities/sai-gon-thuong-tin-commercial|MSCI_FRONTIER|58107.214666773|22|5030.928444409|0.2614|1|2|0.17732|73700|-0.29473|11|0.50585798041163|57|26.26|-0.02414|0.03851|0.072024156642089|0.10924752885833|133.23356707664|205.86436443916|478.94463218092|0.516|0.452|0.19264|31|9|0.0030209820359281|0.064968910179641|76800|2026-05-17|-0.25323|2010-08-08|0.2359|2012-03-18
2026-06-27 11:27:31|WEEKLY|10970|1059856|/equities/viet-nam-electrical|MSCI_FRONTIER|58107.214666773|22|5030.928444409|0.2614|1|2|0.17732|73700|-0.29473|11|0.50585798041163|57|0.85|-0.00078|0.00124|0.13958169891878|0.24169807269542|133.23356707664|205.86436443916|478.94463218092|0.017|0.015|0.00621|31|9|0|0|-10000||0|2010-08-08|0|2012-03-18
2026-06-27 11:27:32|WEEKLY|10971|958596|/equities/phat-dat-real-estate-development|MSCI_FRONTIER|-18262.564164493|24|1187.5213881643||0|0|0.14783|14700|-0.04947|25|-0.049471918009085|25|49.63|0.37427|0.54112|0.56288800863867|0.70703156649103|1579.2958485785|1653.784872515|212.14750514785|0.625|0.5|0.20897|16|4|0.0024150428396573|0.073561089351285|61251.4296875|2021-12-12|-0.30133|2022-11-13|0.25|2012-12-30
2026-06-27 11:27:33|WEEKLY|10972|989128|/equities/lafarge-surma-cement-ltd|MSCI_FRONTIER|-18262.564164493|24|1187.5213881643||0|0|0.14783|14700|-0.04947|25|-0.049471918009085|25|3.1|0.02339|0.03382|0.90062081382188|1.4140631329821|1579.2958485785|1653.784872515|212.14750514785|0.039|0.031|0.01306|16|4|0|0|-10000||0|2022-11-13|0|2012-12-30
2026-06-27 11:27:33|WEEKLY|10973|101654|/equities/access-bank|MSCI_FRONTIER|-18262.564164493|24|1187.5213881643||0|0|0.14783|14700|-0.04947|25|-0.049471918009085|25|0.19|0.00146|0.00211|23.092841380048|45.614939773615|1579.2958485785|1653.784872515|212.14750514785|0.002|0.002|0.00082|16|4|0|0|-10000||0|2022-11-13|0|2012-12-30
2026-06-27 11:27:33|WEEKLY|10974|989044|/equities/grameenphone-ltd|MSCI_FRONTIER|-263.94755578644|33|7.1963572371343|0.0725|-1|1|0.07251|257.1|-0.13672|16|-0.13671751187177|16|37|0.03449|0.09335|0.10704495988376|0.089422645682004|242.21826646733|159.40258686474|156.76829640458|0.5|0.364|0.16044|22|8|0.0013028841607565|0.049027872340425|513.09997558594|2018-02-04|-0.13392|2011-08-07|0.24725|2024-08-11
2026-06-27 11:27:34|WEEKLY|10975|988974|/equities/brac-bank-ltd|MSCI_FRONTIER|-77.016744024462|14|3.7555813414874|0.0854|-1|1|0.08543|65.3|0.36911|38|0.36911048610565|38|42.41|0.10264|0.15361|0.0044834056571794|0.19121897458811|72.703252921679|206.72342020287|308.60115086317|0.5|0.227|0.2008|22|10|0.0022991860465116|0.064632135306554|89.599998474121|2026-03-01|-0.25079|2020-06-07|0.43485|2020-04-05
2026-06-27 11:27:36|WEEKLY|10976|101738|/equities/uba|MSCI_FRONTIER|-51.246230100928|8|3.5654102879557||0|0|0.00375|39.85|-0.11504|16|-0.11504426272495|16|30.43|0.07007|0.16987|0.12163850201225|0.2995194370289|89.943628469463|312.44650019637|561.26759168152|0.571|0.357|0.24933|28|12|0.0039576949941793|0.081616949941793|55.200000762939|2026-04-26|-0.22273|2026-05-03|0.3424|2013-01-13
2026-06-27 11:27:37|WEEKLY|10977|958539|/equities/kinh-bac-city-development-share|MSCI_FRONTIER|-51.246230100928|8|3.5654102879557||0|0|0.00375|39.85|-0.11504|16|-0.11504426272495|16|1.09|0.0025|0.00607|0.21302714888311|0.83899001968879|89.943628469463|312.44650019637|561.26759168152|0.02|0.013|0.0089|28|12|0|0|-10000||0|2026-05-03|0|2013-01-13
2026-06-27 11:27:37|WEEKLY|10978|945709|/equities/electrica|MSCI_FRONTIER|32.214438416635|4|2.4201873216115|0.1752|1|2|0.14347|39.85|-0.29314|5|0.84699873108081|48|32.74|0.02737|0.07877|0.14890761043688|0.2712089009351|198.84934900499|328.20032322963|354.22220865885|0.421|0.316|0.14925|19|7|0.00261088|0.044257104|40.900001525879|2026-06-28|-0.15468|2018-12-23|0.15854|2025-06-01
2026-06-27 11:27:38|WEEKLY|10979|941195|/equities/bank-nizwa|MSCI_FRONTIER|32.214438416635|4|2.4201873216115|0.1752|1|2|0.14347|39.85|-0.29314|5|0.84699873108081|48|1.72|0.00144|0.00415|0.353699787261|0.8582560156174|198.84934900499|328.20032322963|354.22220865885|0.022|0.017|0.00786|19|7|0|0|-10000||0|2018-12-23|0|2025-06-01
2026-06-27 11:27:38|WEEKLY|10980|958541|/equities/khang-dien-house-trading-invest|MSCI_FRONTIER|32.214438416635|4|2.4201873216115|0.1752|1|2|0.14347|39.85|-0.29314|5|0.84699873108081|48|0.09|8.0E-5|0.00022|16.077263057318|50.485647977494|198.84934900499|328.20032322963|354.22220865885|0.001|0.001|0.00041|19|7|0|0|-10000||0|2018-12-23|0|2025-06-01
2026-06-27 11:27:39|WEEKLY|10981|994073|/equities/saigon-beer-alcohol-beverage-corp|MSCI_FRONTIER|-52796.035805787|16|2376.8105465309||0|0|-0.09685|48700|-0.10843|13|-0.10843373493976|13|34.21|-0.08562|0.01628|-0.056142305365826|-0.099153905090119|69.410683242974|65.544793449282|32.431640494932|0.429|0.286|0.17822|14|4|-0.00096550607287449|0.05604495951417|320481|2017-12-03|-0.48642|2018-12-30|0.39319|2016-12-18
2026-06-27 11:27:40|WEEKLY|10982|980211|/equities/green-flash-properties|MSCI_FRONTIER|-52796.035805787|16|2376.8105465309||0|0|-0.09685|48700|-0.10843|13|-0.10843373493976|13|2.44|-0.00612|0.00116|-0.13086784467558|-0.34669197583958|69.410683242974|65.544793449282|32.431640494932|0.031|0.02|0.01273|14|4|0|0|-10000||0|2018-12-30|0|2016-12-18
2026-06-27 11:27:40|WEEKLY|10983|12374|/equities/jor-petrolm-re|MSCI_FRONTIER|7.8863617652674|41|0.55247982548462|0.5421|1|2|0.41409|8.23|-0.07396|15|-0.073962372570913|15|29.76|0.03565|0.10141|0.086755758905121|0.17895705949969|245.24501162471|841.7593991315|839.79585531204|0.491|0.345|0.11941|55|17|0.0020640011926058|0.04318938580799|12.079999923706|2008-06-29|-0.24495|2016-05-22|0.27548|2008-11-09
2026-06-27 11:27:41|WEEKLY|10984|953722|/equities/ducgiang-chemicals-detergent-powder|MSCI_FRONTIER|7.8863617652674|41|0.55247982548462|0.5421|1|2|0.41409|8.23|-0.07396|15|-0.073962372570913|15|0.54|0.00065|0.00184|0.17669197333019|0.51871611449185|245.24501162471|841.7593991315|839.79585531204|0.009|0.006|0.00217|55|17|0|0|-10000||0|2016-05-22|0|2008-11-09
2026-06-27 11:27:42|WEEKLY|10985|989113|/equities/british-american-tobacco-bangladesh|MSCI_FRONTIER|7.8863617652674|41|0.55247982548462|0.5421|1|2|0.41409|8.23|-0.07396|15|-0.073962372570913|15|0.01|1.0E-5|3.0E-5|19.632441481132|86.452685748641|245.24501162471|841.7593991315|839.79585531204|0|0|4.0E-5|55|17|0|0|-10000||0|2016-05-22|0|2008-11-09
2026-06-27 11:27:43|WEEKLY|10986|955703|/equities/valamar-riviera-dd|MSCI_FRONTIER|7.6666901561791|53|0.32589354014822|0.3109|1|1|0.3109|8.18|-0.05763|17|-0.082798732680243|21|50.67|0.12578|0.19123|0.3122156542908|0.54641707171956|789.93576707394|600.01003183697|687.39495057523|0.571|0.286|0.14405|21|8|0.0026290053763441|0.050795170250896|8.8000001907349|2026-06-21|-0.25974|2020-03-15|0.3301|2009-05-03
2026-06-27 11:27:44|WEEKLY|10987|958518|/equities/hoasen-group|MSCI_FRONTIER|-13471.50502072|28|670.58947008626||0|0|0.02078|11600|-0.09808|22|-0.098078976887689|22|36.58|0.40328|0.55519|0.68075574718103|1.0848303662908|4197.6695917776|8991.0508612561|659.13584834282|0.625|0.417|0.25544|24|9|0.0043595138121547|0.087036397790055|30224.427734375|2021-10-24|-0.27027|2022-11-13|0.25893|2009-05-24
2026-06-27 11:27:45|WEEKLY|10988|40422|/equities/aluminium-bahrain|MSCI_FRONTIER|-13471.50502072|28|670.58947008626||0|0|0.02078|11600|-0.09808|22|-0.098078976887689|22|1.52|0.0168|0.02313|1.0892091954897|2.6015116697621|4197.6695917776|8991.0508612561|659.13584834282|0.026|0.017|0.01064|24|9|0|0|-10000||0|2022-11-13|0|2009-05-24
2026-06-27 11:27:45|WEEKLY|10989|989002|/equities/olympic-industries-ltd|MSCI_FRONTIER|-13471.50502072|28|670.58947008626||0|0|0.02078|11600|-0.09808|22|-0.098078976887689|22|0.06|0.0007|0.00096|41.892661364987|153.0300982213|4197.6695917776|8991.0508612561|659.13584834282|0.001|0.001|0.00044|24|9|0|0|-10000||0|2022-11-13|0|2009-05-24
2026-06-27 11:27:45|WEEKLY|10990|13389|/equities/bank-sohar|MSCI_FRONTIER|-13471.50502072|28|670.58947008626||0|0|0.02078|11600|-0.09808|22|-0.098078976887689|22|0|3.0E-5|4.0E-5|41892.661364987|153030.0982213|4197.6695917776|8991.0508612561|659.13584834282|0|0|2.0E-5|24|9|0|0|-10000||0|2022-11-13|0|2009-05-24
2026-06-27 11:27:46|WEEKLY|10991|50472|/equities/sntgn-transgaz|MSCI_FRONTIER|-13471.50502072|28|670.58947008626||0|0|0.02078|11600|-0.09808|22|-0.098078976887689|22|0|0|0|41892.661364987|153030.0982213|4197.6695917776|8991.0508612561|659.13584834282|0|0|0|24|9|0|0|-10000||0|2022-11-13|0|2009-05-24
2026-06-27 11:27:47|WEEKLY|10992|1024916|/equities/viet-capital|MSCI_FRONTIER|-28445.92650864|34|1556.4001573327|0.1073|-1|1|0.10733|24050|-0.00573|34|-0.0057332804941838|34|35.92|0.19884|0.2598|0.25093547737494|0.46679964387308|443.79259315515|700.60403930029|335.50825436651|0.917|0.5|0.26188|12|9|0.0044789870689655|0.083823793103448|35910.06640625|2025-08-31|-0.2218|2020-03-15|0.23461|2022-05-22
2026-06-27 11:27:47|WEEKLY|10993|955692|/equities/total-maroc-sa|MSCI_FRONTIER|-28445.92650864|34|1556.4001573327|0.1073|-1|1|0.10733|24050|-0.00573|34|-0.0057332804941838|34|2.99|0.01657|0.02165|0.27364828503265|0.93359928774616|443.79259315515|700.60403930029|335.50825436651|0.076|0.042|0.02182|12|9|0|0|-10000||0|2020-03-15|0|2022-05-22
2026-06-27 11:27:47|WEEKLY|10994|1166932|/equities/ignitis-grupe-ab|MSCI_FRONTIER|20.475402190576|87|0.86331500405433|0.0558|1|1|0.05584|20.8|-0.0999|10|-0.099899748892972|10|42.4|-0.02852|0.0339|-0.099899748892972|-0.099899748892972|90.01|90.01|96.744182497956|0.2|0.2|0.09051|5|1|0.00021724832214765|0.033239362416107|25.5|2021-09-05|-0.16949|2021-09-26|0.08543|2021-01-10
2026-06-27 11:27:48|WEEKLY|10995|40421|/equities/nawras|MSCI_FRONTIER|20.475402190576|87|0.86331500405433|0.0558|1|1|0.05584|20.8|-0.0999|10|-0.099899748892972|10|8.48|-0.0057|0.00678|-0.49949874446486|-0.49949874446486|90.01|90.01|96.744182497956|0.04|0.04|0.0181|5|1|0|0|-10000||0|2021-09-26|0|2021-01-10
2026-06-27 11:27:49|WEEKLY|10996|12355|/equities/jor-islamic-ba|MSCI_FRONTIER|-5.0394451025833|17|0.10861286271677|-0.0214|-1|1|-0.02137|4.78|0.06889|20|0.068889243451332|20|28.66|0.02141|0.08441|0.088967454544063|0.14017376037567|359.05489578386|486.54716950112|334.26576119844|0.517|0.362|0.10198|58|17|0.0013616507747318|0.03650057806913|5.1399998664856|2026-01-18|-0.44068|2000-06-18|0.25|2001-08-19
2026-06-27 11:27:51|WEEKLY|10997|989144|/equities/city-bank-ltd|MSCI_FRONTIER|-5.0394451025833|17|0.10861286271677|-0.0214|-1|1|-0.02137|4.78|0.06889|20|0.068889243451332|20|0.49|0.00037|0.00146|0.17208405134248|0.38722033252949|359.05489578386|486.54716950112|334.26576119844|0.009|0.006|0.00176|58|17|0|0|-10000||0|2000-06-18|0|2001-08-19
2026-06-27 11:27:51|WEEKLY|10998|42141|/equities/petroleum-technical-services|MSCI_FRONTIER|36517.021556184|54|3910.4593696082|0.182|1|2|0.15302|37500|-0.02353|29|0.19420979386077|77|43.52|0.06772|0.16045|0.17661971152944|0.25840640096949|197.59472324978|289.26619081354|172.839092746|0.524|0.381|0.29689|21|8|0.0024697414684592|0.098582854188211|56400|2026-03-08|-0.27152|2020-03-15|0.27792|2008-09-28
2026-06-27 11:27:51|WEEKLY|10999|958641|/equities/thanh-thanh-cong-tay-ninh|MSCI_FRONTIER|-22368.015315795|17|968.98388414711|0.0183|-1|1|0.01835|21300|0.02158|49|0.036610063502461|41|42.23|0.12027|0.2382|0.22156565436317|0.41698404383721|268.89825885641|366.9957281739|489.28170846606|0.455|0.273|0.21606|22|9|0.0031131534391534|0.071452507936508|26810.2578125|2017-07-30|-0.24528|2021-01-31|0.25472|2009-06-07
2026-06-27 11:27:52|WEEKLY|11000|958398|/equities/commercial-bank-investment-develop|MSCI_FRONTIER|-22368.015315795|17|968.98388414711|0.0183|-1|1|0.01835|21300|0.02158|49|0.036610063502461|41|1.92|0.00547|0.01083|0.48695748211685|1.5274140799898|268.89825885641|366.9957281739|489.28170846606|0.021|0.012|0.00982|22|9|0|0|-10000||0|2021-01-31|0|2009-06-07
2026-06-27 11:27:53|WEEKLY|11001|958483|/equities/petrovietnam-gas-jscrp|MSCI_FRONTIER|-22368.015315795|17|968.98388414711|0.0183|-1|1|0.01835|21300|0.02158|49|0.036610063502461|41|0.09|0.00025|0.00049|23.188451529374|127.28450666582|268.89825885641|366.9957281739|489.28170846606|0.001|0.001|0.00045|22|9|0|0|-10000||0|2021-01-31|0|2009-06-07
2026-06-27 11:27:54|WEEKLY|11002|958737|/equities/vinh-hoan-corp|MSCI_FRONTIER|51188.838896013|21|3055.3202612749||0|0|-0.0711|60100|0.10766|89|0.10766065813805|89|37.28|0.02059|0.17691|0.13421676645487|0.23850331870525|236.90145988098|336.71957897966|239.92973771408|0.4|0.28|0.2605|25|7|0.0029385714285714|0.080033098739496|92907|2022-06-12|-0.5946|2014-10-26|0.27778|2014-06-29
2026-06-27 11:27:54|WEEKLY|11003|989017|/equities/national-bank-ltd|MSCI_FRONTIER|3.7868310314951|20|0.41435845496663|0.0103|1|2|-0.07317|3.8|0.33871|70|-0.081559596488121|7|34.33|0.05363|0.13938|0.11538410004129|0.18620737890736|168.10222010321|178.97543411766|47.678796139904|0.481|0.296|0.21948|27|11|0.00072131078224102|0.067999989429176|30.370000839233|2011-01-09|-0.34396|2009-01-04|0.54325|2009-03-29
2026-06-27 11:27:55|WEEKLY|11004|1072442|/equities/petrovietnam-power|MSCI_FRONTIER|12109.405863161|24|900.81535399411|0.0807|1|2|0.02778|14800|-0.30016|11|0.0037453607804907|22|31.08|-0.04316|0.01764|-0.068723159070873|-0.047328445933808|51.005376473738|81.282950711134|107.25990270795|0.615|0.308|0.20202|13|6|0.0012888758782201|0.071756721311475|17191.8984375|2022-01-16|-0.17626|2022-05-15|0.19926|2021-12-12
2026-06-27 11:27:56|WEEKLY|11005|989074|/equities/summit-power-ltd|MSCI_FRONTIER|12109.405863161|24|900.81535399411|0.0807|1|2|0.02778|14800|-0.30016|11|0.0037453607804907|22|2.39|-0.00332|0.00136|-0.11174497409898|-0.15366378549938|51.005376473738|81.282950711134|107.25990270795|0.047|0.024|0.01554|13|6|0|0|-10000||0|2022-05-15|0|2021-12-12
2026-06-27 11:27:57|WEEKLY|11006|958469|/equities/dat-xanh-real-estate-service-contr|MSCI_FRONTIER|12109.405863161|24|900.81535399411|0.0807|1|2|0.02778|14800|-0.30016|11|0.0037453607804907|22|0.18|-0.00026|0.0001|-2.3775526404038|-6.4026577291407|51.005376473738|81.282950711134|107.25990270795|0.004|0.002|0.0012|13|6|0|0|-10000||0|2022-05-15|0|2021-12-12
2026-06-27 11:27:57|WEEKLY|11007|965383|/equities/tallink-grupp|MSCI_FRONTIER|12109.405863161|24|900.81535399411|0.0807|1|2|0.02778|14800|-0.30016|11|0.0037453607804907|22|0.01|-2.0E-5|1.0E-5|-594.38816010096|-3201.3288645704|51.005376473738|81.282950711134|107.25990270795|0|0|9.0E-5|13|6|0|0|-10000||0|2022-05-15|0|2021-12-12
2026-06-27 11:27:57|WEEKLY|11008|1057644|/equities/ho-chi-minh-city-develop|MSCI_FRONTIER|22928.200912477|50|1327.7805651179|0.397|1|2|0.34729|25400|-0.13194|25|0.699337455892|93|43.22|0.09349|0.14145|0.091983799244694|0.29268522256589|133.94996741744|247.99710157021|336.68648543482|0.778|0.444|0.20965|9|6|0.0037440410958904|0.06484605022831|30000|2026-01-25|-0.17857|2020-03-15|0.16879|2018-06-03
2026-06-27 11:27:58|WEEKLY|11009|41889|/equities/sampath-bank|MSCI_FRONTIER|22928.200912477|50|1327.7805651179|0.397|1|2|0.34729|25400|-0.13194|25|0.699337455892|93|4.8|0.01039|0.01572|0.11823110442763|0.65920095172497|133.94996741744|247.99710157021|336.68648543482|0.086|0.049|0.02329|9|6|0|0|-10000||0|2020-03-15|0|2018-06-03
2026-06-27 11:27:58|WEEKLY|11010|42257|/equities/vinaconex.,jsc|MSCI_FRONTIER|22928.200912477|50|1327.7805651179|0.397|1|2|0.34729|25400|-0.13194|25|0.699337455892|93|0.53|0.00115|0.00175|1.3747802840422|13.453080647448|133.94996741744|247.99710157021|336.68648543482|0.01|0.005|0.00259|9|6|0|0|-10000||0|2020-03-15|0|2018-06-03
2026-06-27 11:27:59|WEEKLY|11011|969581|/equities/siauliu-bankas|MSCI_FRONTIER|22928.200912477|50|1327.7805651179|0.397|1|2|0.34729|25400|-0.13194|25|0.699337455892|93|0.06|0.00013|0.00019|137.47802840422|2690.6161294897|133.94996741744|247.99710157021|336.68648543482|0.001|0.001|0.00029|9|6|0|0|-10000||0|2020-03-15|0|2018-06-03
2026-06-27 11:27:59|WEEKLY|11012|958540|/equities/kinh-do-corp|MSCI_FRONTIER|43022.371045102|5|2515.7886864695|0.002|1|1|0.002|50100|0.05123|49|-0.047243459956457|25|28.46|0.1102|0.17214|0.11411965462901|0.25311446344511|190.13396805735|594.14110924009|1335.2878464819|0.757|0.405|0.2117|37|20|0.0037729706717124|0.063058051087985|69939|2022-08-07|-0.22179|2008-10-12|0.34261|2020-05-24
2026-06-27 11:28:00|WEEKLY|11013|991210|/equities/hoang-huy-investment-financial|MSCI_FRONTIER|-18745.190137203|24|1365.0633790677||0|0|0.10658|14250|0.64008|75|0.64007534384964|75|34.29|0.0293|0.15506|0.15564220457674|0.15876644577934|205.27170398191|166.71325330807|170.75909626872|0.5|0.357|0.25273|14|5|0.0032882504970179|0.091012445328032|25000.001953125|2025-10-19|-0.2992|2020-03-15|0.39416|2016-10-16
2026-06-27 11:28:01|WEEKLY|11014|1136006|/equities/viglacera|MSCI_FRONTIER|-18745.190137203|24|1365.0633790677||0|0|0.10658|14250|0.64008|75|0.64007534384964|75|2.45|0.00209|0.01108|0.31128440915349|0.44472393775727|205.27170398191|166.71325330807|170.75909626872|0.036|0.026|0.01805|14|5|0|0|-10000||0|2020-03-15|0|2016-10-16
2026-06-27 11:28:01|WEEKLY|11015|13260|/equities/highteck-payment|MSCI_FRONTIER|-18745.190137203|24|1365.0633790677||0|0|0.10658|14250|0.64008|75|0.64007534384964|75|0.18|0.00015|0.00079|8.6467891431524|17.104766836818|205.27170398191|166.71325330807|170.75909626872|0.003|0.002|0.00129|14|5|0|0|-10000||0|2020-03-15|0|2016-10-16
2026-06-27 11:28:02|WEEKLY|11016|958621|/equities/petrovietnam-drilling-well-services|MSCI_FRONTIER|-39187.462102846|11|2928.7386308537|0.0511|-1|1|0.05105|31600|0.51789|35|0.5178936094643|35|31.16|0.00679|0.10284|0.12812266692909|0.15501611586663|282.72124275206|255.98732196618|190.1838644639|0.594|0.375|0.2679|32|12|0.0026464448857994|0.082139602780536|58268.80078125|2014-09-21|-0.24908|2018-02-11|0.2663|2007-01-14
2026-06-27 11:28:03|WEEKLY|11017|958409|/equities/baoviet-holdings|MSCI_FRONTIER|59913.386315573|51|5903.229366068||0|0|0.15483|63400|0.01233|44|0.012331838565022|44|26.68|-0.04784|0.02407|-0.02972086087002|0.014062584646198|29.645609599073|67.345745617508|139.09304315395|0.484|0.29|0.23544|31|10|0.0020510604332953|0.075466556442417|106000|2011-01-30|-0.26588|2020-03-15|0.27473|2015-07-12
2026-06-27 11:28:03|WEEKLY|11018|1009015|/equities/vietnam-national-petroleum-group|MSCI_FRONTIER|-51519.36255764|15|4489.7875192132||0|0|0.14019|36800|0.1081|9|0.10809571732416|9|32.93|-0.05835|0.02683|0.0074210796696859|0.024696085416697|97.197868267001|114.37225005558|94.484954298038|0.714|0.5|0.20853|14|4|0.0010650315789474|0.065621178947368|79775|2018-01-28|-0.27263|2020-03-15|0.21813|2026-01-11
2026-06-27 11:28:04|WEEKLY|11019|41731|/equities/commercial-bank-of-ceylon|MSCI_FRONTIER|-51519.36255764|15|4489.7875192132||0|0|0.14019|36800|0.1081|9|0.10809571732416|9|2.35|-0.00417|0.00192|0.010393669005162|0.049392170833394|97.197868267001|114.37225005558|94.484954298038|0.051|0.036|0.0149|14|4|0|0|-10000||0|2020-03-15|0|2026-01-11
2026-06-27 11:28:04|WEEKLY|11020|13390|/equities/nat-bank-of-oman|MSCI_FRONTIER|0.45475214839592|67|0.013082618115299||0|0|0.65|0.495|-0.00727|24|-0.067559670341026|3|24.75|0.07399|0.13142|0.15103372097125|0.24176215254545|2126.3948139599|2523.5298900761|441.96427632978|0.55|0.35|0.10735|60|17|0.0018675886524823|0.040304519664732|0.77499997615814|2008-04-13|-0.30451|1998-03-22|0.22256|1997-03-23
2026-06-27 11:28:06|WEEKLY|11021|1169477|/equities/an-phat-holdings|MSCI_FRONTIER|-6237.9462607073|17|260.96094135188||0|0|0.06143|5500|-0.15877|15|-0.1587651598677|15|28.9|-0.13034|-0.03925|-0.19885139819346|-0.1425881702424|50.606003147333|73.48901157|15.057478824084|0.3|0.2|0.20616|10|2|-0.0045745245901639|0.078798262295082|59040|2021-06-06|-0.22691|2022-04-24|0.19898|2021-05-30
2026-06-27 11:28:07|WEEKLY|11022|958480|/equities/flc-group-jsc|MSCI_FRONTIER|-6237.9462607073|17|260.96094135188||0|0|0.06143|5500|-0.15877|15|-0.1587651598677|15|2.89|-0.01303|-0.00393|-0.6628379939782|-0.71294085121198|50.606003147333|73.48901157|15.057478824084|0.03|0.02|0.02062|10|2|0|0|-10000||0|2022-04-24|0|2021-05-30
2026-06-27 11:28:07|WEEKLY|11023|13555|/equities/ithmaar-bank|MSCI_FRONTIER|-6237.9462607073|17|260.96094135188||0|0|0.06143|5500|-0.15877|15|-0.1587651598677|15|0.29|-0.0013|-0.00039|-22.094599799273|-35.647042560599|50.606003147333|73.48901157|15.057478824084|0.003|0.002|0.00206|10|2|0|0|-10000||0|2022-04-24|0|2021-05-30
2026-06-27 11:28:07|WEEKLY|11024|11106|/equities/burgan-bank|MSCI_FRONTIER|-205.95399283527|39|5.9846642784248||0|0|0.21186|186|-0.13559|15|0.0045947322987365|39|11.63|-0.00201|0.04833|0.029534328524719|0.050233572556628|449.98922478404|895.56406173427|177.14285714286|0.538|0.386|0.05385|145|17|0.0010788637681159|0.029378962318841|584.9169921875|2008-03-16|-0.32852|2020-03-15|0.2551|1993-08-29
2026-06-27 11:28:08|WEEKLY|11025|965395|/equities/tallinna-vesi|MSCI_FRONTIER|10.850183346161|2|0.099938757456379|0.0149|1|2|0.00905|11.15|0.06494|20|0.064940577228924|20|19.63|0.02607|0.07051|0.063322335011542|0.057215299003425|361.26993305563|272.34192003916|124.92996504477|0.537|0.463|0.0288|41|8|0.00048157568238213|0.010672655086849|15.505000114441|2015-05-31|-0.21004|2017-12-17|0.10258|2012-02-12
2026-06-27 11:28:10|WEEKLY|11026|50602|/equities/pozavar0valnic|MSCI_FRONTIER|10.850183346161|2|0.099938757456379|0.0149|1|2|0.00905|11.15|0.06494|20|0.064940577228924|20|0.48|0.00064|0.00172|0.11791868717233|0.12357515983461|361.26993305563|272.34192003916|124.92996504477|0.013|0.011|0.0007|41|8|0|0|-10000||0|2017-12-17|0|2012-02-12
2026-06-27 11:28:10|WEEKLY|11027|11133|/equities/jazeera-airways|MSCI_FRONTIER|1506.604126168|62|124.57888299663||0|0|0.55536|1784|-0.21119|13|-0.14684684684685|11|35.56|0.09882|0.21197|0.18067930879209|0.24677795425623|206.04651798397|258.14572996602|183.557974605|0.52|0.4|0.19349|25|8|0.0021782736842105|0.060558263157895|2200|2023-07-16|-0.37764|2020-03-15|0.3938|2008-11-30
2026-06-27 11:28:11|WEEKLY|11028|19051|/equities/al-imtiaz-investment-company|MSCI_FRONTIER|60.046987319525|9|5.8409033463787|0.442|1|2|0.3617|76.8|-0.07814|21|-0.078138662851978|21|30.09|-0.0132|0.04111|-0.024706532048042|-0.0045004429249448|41.238545107449|62.49317618934|40.421054237767|0.696|0.478|0.20036|23|12|0.00012792857142857|0.062910142857143|222|2011-05-15|-0.37759|2025-05-04|0.36053|2025-07-20
2026-06-27 11:28:12|WEEKLY|11029|11253|/equities/kwt-projects-co|MSCI_FRONTIER|60.046987319525|9|5.8409033463787|0.442|1|2|0.3617|76.8|-0.07814|21|-0.078138662851978|21|1.31|-0.00057|0.00179|-0.035497890873624|-0.009415152562646|41.238545107449|62.49317618934|40.421054237767|0.03|0.021|0.00871|23|12|0|0|-10000||0|2025-05-04|0|2025-07-20
2026-06-27 11:28:12|WEEKLY|11030|13387|/equities/bank-dhofar|MSCI_FRONTIER|0.1897912501836|39|0.011572067486428|0.4161|1|2|0.34483|0.195|0.14706|42|0.092769257198425|33|21.95|0.03709|0.08893|0.081376724266942|0.1183763179805|717.97360554049|660.30983083158|214.28571077679|0.603|0.397|0.08863|58|16|0.0012413119755911|0.032200129672006|0.50400000810623|2008-06-15|-0.1711|2008-10-12|0.16667|2020-04-19
2026-06-27 11:28:14|WEEKLY|11031|50471|/equities/c.n.t.e.e.-tra|MSCI_FRONTIER|0.1897912501836|39|0.011572067486428|0.4161|1|2|0.34483|0.195|0.14706|42|0.092769257198425|33|0.38|0.00064|0.00153|0.13495310823705|0.29817712337658|717.97360554049|660.30983083158|214.28571077679|0.01|0.007|0.00155|58|16|0|0|-10000||0|2008-10-12|0|2020-04-19
2026-06-27 11:28:14|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
2026-06-27 11:28:16|WEEKLY|11033|1093993|/equities/integrated-holding|MSCI_FRONTIER|-2495.9665047106|3|787.98883490354||0|0|0.01504|131|-0.71915|47|-0.7191540332468|47|1.64|14.57881|15.48334|1751.9442124164|3313.0598997406|609623.69219375|459881.5526532|62.980769230769|0.019|0.014|0.00813|24|7|0|0|-10000||0|2006-10-22|0|2019-10-13
2026-06-27 11:28:16|WEEKLY|11034|954944|/equities/mezzan-holding-co|MSCI_FRONTIER|-1378.7618977686|24|86.253965922854||0|0|0.04344|1101|1.74234|139|1.7423404574468|139|54.9|0.13863|0.21081|0.29959380688237|0.29959380688237|205.76284753196|205.76284753196|117.96458142802|0.5|0.5|0.19027|10|2|0.0011005769230769|0.052598024475524|1800|2025-11-30|-0.17047|2026-02-01|0.30818|2024-07-28
2026-06-27 11:28:16|WEEKLY|11035|44436|/equities/x5-retail-grp|EMCONSGROWTH|-1378.7618977686|24|86.253965922854||0|0|0.04344|1101|1.74234|139|1.7423404574468|139|5.49|0.01386|0.02108|0.59918761376474|0.59918761376474|205.76284753196|205.76284753196|117.96458142802|0.05|0.05|0.01903|10|2|0|0|-10000||0|2026-02-01|0|2024-07-28
2026-06-27 11:28:17|WEEKLY|11036|944073|/equities/byd-a|EMCONSGROWTH|-1378.7618977686|24|86.253965922854||0|0|0.04344|1101|1.74234|139|1.7423404574468|139|0.55|0.00139|0.00211|11.983752275295|11.983752275295|205.76284753196|205.76284753196|117.96458142802|0.005|0.005|0.0019|10|2|0|0|-10000||0|2026-02-01|0|2024-07-28
2026-06-27 11:28:18|WEEKLY|11037|944522|/equities/lao-jiao-a|EMCONSGROWTH|-95.374944429767|25|5.5116480923929|0.353|-1|1|0.35295|75.2|-0.11843|18|-0.11843280696905|18|31.88|0.00395|0.06407|0.14654065632556|0.26483708017016|319.17811580732|405.01519894592|255.78230586386|0.615|0.346|0.23495|26|10|0.0025524970691676|0.078646354044549|327.66000366211|2021-02-21|-0.21073|2021-02-28|0.34251|2024-09-29
2026-06-27 11:28:18|WEEKLY|11038|944536|/equities/muyuan-foodstuff-a|EMCONSGROWTH|-95.374944429767|25|5.5116480923929|0.353|-1|1|0.35295|75.2|-0.11843|18|-0.11843280696905|18|1.23|0.00015|0.00246|0.23827748996026|0.76542508719698|319.17811580732|405.01519894592|255.78230586386|0.024|0.013|0.00904|26|10|0|0|-10000||0|2021-02-28|0|2024-09-29
2026-06-27 11:28:19|WEEKLY|11039|950765|/equities/aier-eye-hospital-group|EMCONSGROWTH|-95.374944429767|25|5.5116480923929|0.353|-1|1|0.35295|75.2|-0.11843|18|-0.11843280696905|18|0.05|1.0E-5|9.0E-5|9.9282287483443|58.878852861307|319.17811580732|405.01519894592|255.78230586386|0.001|0.001|0.00035|26|10|0|0|-10000||0|2021-02-28|0|2024-09-29
2026-06-27 11:28:19|WEEKLY|11040|944129|/equities/changan-auto-a|EMCONSGROWTH|-95.374944429767|25|5.5116480923929|0.353|-1|1|0.35295|75.2|-0.11843|18|-0.11843280696905|18|0|0|0|9928.2287483443|58878.852861307|319.17811580732|405.01519894592|255.78230586386|0|0|1.0E-5|26|10|0|0|-10000||0|2021-02-28|0|2024-09-29
2026-06-27 11:28:20|WEEKLY|11041|944961|/equities/yunnan-baiyao-a|EMCONSGROWTH|-95.374944429767|25|5.5116480923929|0.353|-1|1|0.35295|75.2|-0.11843|18|-0.11843280696905|18|0|0|0|9928.2287483443|58878.852861307|319.17811580732|405.01519894592|255.78230586386|0|0|0|26|10|0|0|-10000||0|2021-02-28|0|2024-09-29
2026-06-27 11:28:20|WEEKLY|11042|944012|/equities/gujing-distill-a|EMCONSGROWTH|-102.10217602718|25|7.2740590826291||0|0|0.40445|78.97|-0.19309|19|-0.19308705272309|19|29.75|-0.0798|0.0373|0.14967797149865|0.24893355957603|126.28356554191|303.15359265184|765.21321275144|0.429|0.357|0.27343|28|10|0.0041431855309218|0.091684994165694|308|2023-01-22|-0.17346|2015-07-05|0.27714|2024-09-29
2026-06-27 11:28:21|WEEKLY|11043|944239|/equities/haid-group-a|EMCONSGROWTH|-102.10217602718|25|7.2740590826291||0|0|0.40445|78.97|-0.19309|19|-0.19308705272309|19|1.06|-0.00285|0.00133|0.34889970046305|0.69729288396648|126.28356554191|303.15359265184|765.21321275144|0.015|0.013|0.00977|28|10|0|0|-10000||0|2015-07-05|0|2024-09-29
2026-06-27 11:28:21|WEEKLY|11044|944340|/equities/shuanghui-dev-a|EMCONSGROWTH|-26.139806686697|6|1.1216023560556|0.1139|-1|1|0.11387|22.8|-0.05491|20|0.72929442507883|71|36.86|-0.077|0.00311|0.012750485552768|0.040832070839574|87.141511952586|97.797834761144|109.35251232573|0.5|0.227|0.1929|22|10|0.0011476348039216|0.064104816176471|65.650001525879|2020-09-06|-0.3251|2010-03-14|0.43494|2010-12-05
2026-06-27 11:28:22|WEEKLY|11045|1166992|/equities/yihai-kerry-arawana-holdings-co-ltd|EMCONSGROWTH|-26.139806686697|6|1.1216023560556|0.1139|-1|1|0.11387|22.8|-0.05491|20|0.72929442507883|71|1.68|-0.0035|0.00014|0.025500971105536|0.17987696405099|87.141511952586|97.797834761144|109.35251232573|0.023|0.01|0.00877|22|10|0|0|-10000||0|2010-03-14|0|2010-12-05
2026-06-27 11:28:23|WEEKLY|11046|1057343|/equities/huizhou-desay-a|EMCONSGROWTH|-26.139806686697|6|1.1216023560556|0.1139|-1|1|0.11387|22.8|-0.05491|20|0.72929442507883|71|0.08|-0.00016|1.0E-5|1.1087378741538|17.987696405099|87.141511952586|97.797834761144|109.35251232573|0.001|0|0.0004|22|10|0|0|-10000||0|2010-03-14|0|2010-12-05
2026-06-27 11:28:24|WEEKLY|11047|944845|/equities/tcl-corp-a|EMCONSGROWTH|4.129837226627|24|0.4803556267271|0.1345|1|1|0.13445|5.4|-0.01618|71|-0.016179875986776|71|34.7|-0.00907|0.06738|0.053367029281407|0.053367029281407|145.04394138245|145.04394138245|285.71429292271|0.348|0.348|0.20966|23|5|0.0024740073081608|0.072700925700365|9.4363651275635|2021-03-28|-0.18438|2011-05-29|0.24766|2021-01-17
2026-06-27 11:28:25|WEEKLY|11048|951671|/equities/zhejiang-longsheng-auto-parts-co-lt|EMCONSGROWTH|-42.698835594832|15|3.7696117505031||0|0|0.2638|30|-0.20352|38|-0.20352039058471|38|37.56|0.79831|0.89069|1.4514688168858|2.8144982119607|1468.1795003822|1281.2826370413|608.51929096537|0.556|0.278|0.31057|18|10|0.0064888550724638|0.10242411594203|70.589996337891|2015-06-07|-0.42442|2013-03-31|0.61061|2020-08-02
2026-06-27 11:28:25|WEEKLY|11049|1017444|/equities/zhejiang-century-huatong|EMCONSGROWTH|-42.698835594832|15|3.7696117505031||0|0|0.2638|30|-0.20352|38|-0.20352039058471|38|2.09|0.04435|0.04948|2.6105554260536|10.124094287628|1468.1795003822|1281.2826370413|608.51929096537|0.031|0.015|0.01725|18|10|0|0|-10000||0|2013-03-31|0|2020-08-02
2026-06-27 11:28:26|WEEKLY|11050|944554|/equities/new-hope-liuhe-a|EMCONSGROWTH|-7.5135938390813|23|0.47119789867673|0.3122|-1|1|0.31222|6.08|-0.15815|16|-0.15814912103759|16|40.1|0.10171|0.23972|0.25557569584898|0.48140187615362|134.1781678572|261.01478523971|59.259257193688|0.45|0.3|0.20597|20|6|0.00098055825242718|0.073073483009709|42.200000762939|2020-09-06|-0.50408|2011-12-04|0.46495|2010-09-19
2026-06-27 11:28:28|WEEKLY|11051|944183|/equities/faw-car-a|EMCONSGROWTH|-7.5135938390813|23|0.47119789867673|0.3122|-1|1|0.31222|6.08|-0.15815|16|-0.15814912103759|16|2.01|0.00509|0.01199|0.56794599077551|1.6046729205121|134.1781678572|261.01478523971|59.259257193688|0.023|0.015|0.0103|20|6|0|0|-10000||0|2011-12-04|0|2010-09-19
2026-06-27 11:28:28|WEEKLY|11052|944655|/equities/shanghai-bairun-a|EMCONSGROWTH|-7.5135938390813|23|0.47119789867673|0.3122|-1|1|0.31222|6.08|-0.15815|16|-0.15814912103759|16|0.1|0.00025|0.0006|24.693303946761|106.9781947008|134.1781678572|261.01478523971|59.259257193688|0.001|0.001|0.00052|20|6|0|0|-10000||0|2011-12-04|0|2010-09-19
2026-06-27 11:28:28|WEEKLY|11053|1013770|/equities/autek-china|EMCONSGROWTH|-7.5135938390813|23|0.47119789867673|0.3122|-1|1|0.31222|6.08|-0.15815|16|-0.15814912103759|16|0.01|1.0E-5|3.0E-5|24693.303946761|106978.1947008|134.1781678572|261.01478523971|59.259257193688|0|0|3.0E-5|20|6|0|0|-10000||0|2011-12-04|0|2010-09-19
2026-06-27 11:28:28|WEEKLY|11054|944741|/equities/chinese-town-a|EMCONSGROWTH|-7.5135938390813|23|0.47119789867673|0.3122|-1|1|0.31222|6.08|-0.15815|16|-0.15814912103759|16|0|0|0|24693.303946761|106978.1947008|134.1781678572|261.01478523971|59.259257193688|0|0|0|20|6|0|0|-10000||0|2011-12-04|0|2010-09-19
2026-06-27 11:28:28|WEEKLY|11055|944957|/equities/longping-tech-a|EMCONSGROWTH|-9.2619999833774|9|0.52900001035369||0|0|0.17943|7.5|-0.10052|8|-0.16187054637533|3|37.41|-0.09964|-0.00321|0.010420618535111|0.0497077696554|87.771540029145|119.72422181559|134.64990608363|0.5|0.318|0.2185|22|7|0.0018579302045728|0.079809675090253|37.360000610352|2015-06-21|-0.22222|2015-07-05|0.42059|2020-01-05
2026-06-27 11:28:30|WEEKLY|11056|944039|/equities/dabeinong-tech-a|EMCONSGROWTH|-9.2619999833774|9|0.52900001035369||0|0|0.17943|7.5|-0.10052|8|-0.16187054637533|3|1.7|-0.00453|-0.00015|0.020841237070222|0.15631374105472|87.771540029145|119.72422181559|134.64990608363|0.023|0.014|0.00993|22|7|0|0|-10000||0|2015-07-05|0|2020-01-05
2026-06-27 11:28:31|WEEKLY|11057|944483|/equities/jiugui-liquor-a|EMCONSGROWTH|-9.2619999833774|9|0.52900001035369||0|0|0.17943|7.5|-0.10052|8|-0.16187054637533|3|0.08|-0.00021|-1.0E-5|0.90614074218357|11.165267218194|87.771540029145|119.72422181559|134.64990608363|0.001|0.001|0.00045|22|7|0|0|-10000||0|2015-07-05|0|2020-01-05
2026-06-27 11:28:31|WEEKLY|11058|951667|/equities/chongqing-fuling-zhacai-group-co-lt|EMCONSGROWTH|-9.2619999833774|9|0.52900001035369||0|0|0.17943|7.5|-0.10052|8|-0.16187054637533|3|0|-1.0E-5|-0|906.14074218357|11165.267218194|87.771540029145|119.72422181559|134.64990608363|0|0|2.0E-5|22|7|0|0|-10000||0|2015-07-05|0|2020-01-05
2026-06-27 11:28:31|WEEKLY|11059|944789|/equities/kelun-pharm-a|EMCONSGROWTH|-9.2619999833774|9|0.52900001035369||0|0|0.17943|7.5|-0.10052|8|-0.16187054637533|3|0|-0|0|906.14074218357|11165.267218194|87.771540029145|119.72422181559|134.64990608363|0|0|0|22|7|0|0|-10000||0|2015-07-05|0|2020-01-05
2026-06-27 11:28:31|WEEKLY|11060|944818|/equities/suning-commerce-a|EMCONSGROWTH|-9.2619999833774|9|0.52900001035369||0|0|0.17943|7.5|-0.10052|8|-0.16187054637533|3|0|0|0|906.14074218357|11165.267218194|87.771540029145|119.72422181559|134.64990608363|0|0|0|22|7|0|0|-10000||0|2015-07-05|0|2020-01-05
2026-06-27 11:28:33|WEEKLY|11061|1017433|/equities/giant-network|EMCONSGROWTH|-9.2619999833774|9|0.52900001035369||0|0|0.17943|7.5|-0.10052|8|-0.16187054637533|3|0|0|0|906.14074218357|11165.267218194|87.771540029145|119.72422181559|134.64990608363|0|0|0|22|7|0|0|-10000||0|2015-07-05|0|2020-01-05
2026-06-27 11:28:33|WEEKLY|11062|951657|/equities/jiangsu-sanyou-group-co-ltd|EMCONSGROWTH|-9.2619999833774|9|0.52900001035369||0|0|0.17943|7.5|-0.10052|8|-0.16187054637533|3|0|0|0|906.14074218357|11165.267218194|87.771540029145|119.72422181559|134.64990608363|0|0|0|22|7|0|0|-10000||0|2015-07-05|0|2020-01-05
2026-06-27 11:28:33|WEEKLY|11063|1017650|/equities/betta-pharma|EMCONSGROWTH|43.221721570544|9|5.1927598579549|0.1144|1|1|0.11436|57.88|0.04223|24|0.32958488936646|57|32.33|-0.05483|0.03566|0.2320644664693|0.24232529808316|256.82129192305|179.78635555039|156.26349794136|0.467|0.333|0.28481|15|6|0.0034840973630832|0.096217647058824|160.66000366211|2020-07-19|-0.21257|2018-10-14|0.6105|2016-11-27
2026-06-27 11:28:34|WEEKLY|11064|944317|/equities/robam-appliances-a|EMCONSGROWTH|-18.091179325745|9|1.0270596989543||0|0|0.19465|14.44|-0.14578|12|-0.14578368267316|12|49.31|0.29752|0.46862|0.83329476346608|1.2286599033724|416.0238533403|588.43039176999|101.47575576179|0.438|0.313|0.20945|16|6|0.0015477289836888|0.077633212045169|54.5|2018-01-21|-0.50844|2012-04-01|0.21901|2015-07-19
2026-06-27 11:28:34|WEEKLY|11065|944583|/equities/qiaqia-food-a|EMCONSGROWTH|-22.624524043265|2|1.4531745666473||0|0|0.04673|17.95|-0.21932|18|-0.21932009666114|18|35.18|-0.06984|0.03214|0.031934104634235|0.063160818305394|47.178277474467|67.621818691728|120.38900701971|0.591|0.455|0.21163|22|7|0.001485664516129|0.076463509677419|71.169998168945|2020-09-06|-0.16429|2015-06-28|0.21908|2020-02-23
2026-06-27 11:28:36|WEEKLY|11066|944466|/equities/aodong-a|EMCONSGROWTH|-22.624524043265|2|1.4531745666473||0|0|0.04673|17.95|-0.21932|18|-0.21932009666114|18|1.6|-0.00317|0.00146|0.054034017993629|0.13881498528658|47.178277474467|67.621818691728|120.38900701971|0.027|0.021|0.00962|22|7|0|0|-10000||0|2015-06-28|0|2020-02-23
2026-06-27 11:28:37|WEEKLY|11067|950862|/equities/by-health|EMCONSGROWTH|-11.082182368239|76|0.57713923351176||0|0|0.17278|9.24|-0.14109|14|-0.14108591923655|14|42.88|-0.01877|0.12985|0.074247788557776|0.17698421898494|145.2632833268|226.29728597168|72.470586440142|0.563|0.375|0.24454|16|7|0.0012152562417871|0.076918409986859|37.900001525879|2021-05-30|-0.48014|2012-02-05|0.24268|2015-07-19
2026-06-27 11:28:37|WEEKLY|11068|954983|/equities/jiangxi-zhengbang-technology-co-ltd|EMCONSGROWTH|-11.082182368239|76|0.57713923351176||0|0|0.17278|9.24|-0.14109|14|-0.14108591923655|14|2.68|-0.00117|0.00812|0.13187884290902|0.47195791729318|145.2632833268|226.29728597168|72.470586440142|0.035|0.023|0.01528|16|7|0|0|-10000||0|2012-02-05|0|2015-07-19
2026-06-27 11:28:38|WEEKLY|11069|944204|/equities/fj-sunner-deve-a|EMCONSGROWTH|-11.082182368239|76|0.57713923351176||0|0|0.17278|9.24|-0.14109|14|-0.14108591923655|14|0.17|-7.0E-5|0.00051|3.7679669402576|20.51990944753|145.2632833268|226.29728597168|72.470586440142|0.002|0.001|0.00096|16|7|0|0|-10000||0|2012-02-05|0|2015-07-19
2026-06-27 11:28:38|WEEKLY|11070|944552|/equities/navinfo-a|EMCONSGROWTH|-11.082182368239|76|0.57713923351176||0|0|0.17278|9.24|-0.14109|14|-0.14108591923655|14|0.01|-0|3.0E-5|1883.9834701288|20519.90944753|145.2632833268|226.29728597168|72.470586440142|0|0|6.0E-5|16|7|0|0|-10000||0|2012-02-05|0|2015-07-19
2026-06-27 11:28:39|WEEKLY|11071|945025|/equities/zhejiang-supor-a|EMCONSGROWTH|-11.082182368239|76|0.57713923351176||0|0|0.17278|9.24|-0.14109|14|-0.14108591923655|14|0|0|0|1883.9834701288|20519.90944753|145.2632833268|226.29728597168|72.470586440142|0|0|0|16|7|0|0|-10000||0|2012-02-05|0|2015-07-19
2026-06-27 11:28:39|WEEKLY|11072|944117|/equities/cr-sanjiu-a|EMCONSGROWTH|-26.448481209938|58|1.1228270954105||0|0|0.31048|22.16|-0.32496|32|-0.32496388817401|32|33.42|-0.07245|0.00245|-0.0091897777215654|0.013757368760745|61.452912579526|81.371031234014|149.22558436473|0.542|0.375|0.2103|24|9|0.0015768335273574|0.069763701979045|53.046169281006|2023-05-14|-0.25848|2019-08-11|0.17462|2021-08-29
2026-06-27 11:28:40|WEEKLY|11073|944060|/equities/yanjing-brewery-a|EMCONSGROWTH|-26.448481209938|58|1.1228270954105||0|0|0.31048|22.16|-0.32496|32|-0.32496388817401|32|1.39|-0.00302|0.0001|-0.016955309449383|0.03668631669532|61.452912579526|81.371031234014|149.22558436473|0.023|0.016|0.00876|24|9|0|0|-10000||0|2019-08-11|0|2021-08-29
2026-06-27 11:28:40|WEEKLY|11074|944054|/equities/shunxin-a|EMCONSGROWTH|-26.448481209938|58|1.1228270954105||0|0|0.31048|22.16|-0.32496|32|-0.32496388817401|32|0.06|-0.00013|0|-0.73718736736446|2.2928947934575|61.452912579526|81.371031234014|149.22558436473|0.001|0.001|0.00037|24|9|0|0|-10000||0|2019-08-11|0|2021-08-29
2026-06-27 11:28:41|WEEKLY|11075|944511|/equities/livzon-pharm-a|EMCONSGROWTH|-33.894146223167|31|1.5163819853794|0.1989|-1|1|0.19893|28.43|-0.07233|18|-0.072329135152946|18|34.58|-0.06061|0.05494|0.011895712873868|0.095668665902039|77.076403862616|150.80021561261|102.63537733621|0.375|0.292|0.22529|24|6|0.0016496279069767|0.075078918604651|62.200000762939|2020-08-09|-0.3232|2017-10-15|0.69|2017-10-08
2026-06-27 11:28:43|WEEKLY|11076|944620|/equities/dong-e-e-jiao-a|EMCONSGROWTH|-53.172006436446|6|2.8973356314033|0.122|-1|1|0.12197|43.48|-0.05733|14|-0.057332394409742|14|35.25|-0.02875|0.02934|-0.026094937488872|-0.0025104327760834|52.874240712324|84.922181565952|180.41493300418|0.708|0.458|0.21155|24|13|0.0017155464159812|0.067262491186839|73.709999084473|2017-07-02|-0.16544|2019-07-21|0.25021|2024-09-29
2026-06-27 11:28:43|WEEKLY|11077|944772|/equities/yiling-pharma-a|EMCONSGROWTH|-53.172006436446|6|2.8973356314033|0.122|-1|1|0.12197|43.48|-0.05733|14|-0.057332394409742|14|1.47|-0.0012|0.00122|-0.036857256340215|-0.0054812942709245|52.874240712324|84.922181565952|180.41493300418|0.03|0.019|0.00881|24|13|0|0|-10000||0|2019-07-21|0|2024-09-29
2026-06-27 11:28:44|WEEKLY|11078|944074|/equities/c-s-paper-a|EMCONSGROWTH|-53.172006436446|6|2.8973356314033|0.122|-1|1|0.12197|43.48|-0.05733|14|-0.057332394409742|14|0.06|-5.0E-5|5.0E-5|-1.2285752113405|-0.28848917215392|52.874240712324|84.922181565952|180.41493300418|0.001|0.001|0.00037|24|13|0|0|-10000||0|2019-07-21|0|2024-09-29
2026-06-27 11:28:44|WEEKLY|11079|950860|/equities/songcheng-performance-develop|EMCONSGROWTH|-53.172006436446|6|2.8973356314033|0.122|-1|1|0.12197|43.48|-0.05733|14|-0.057332394409742|14|0|-0|0|-1228.5752113405|-288.48917215392|52.874240712324|84.922181565952|180.41493300418|0|0|2.0E-5|24|13|0|0|-10000||0|2019-07-21|0|2024-09-29
2026-06-27 11:28:44|WEEKLY|11080|944896|/equities/yaxia-automobile-a|EMCONSGROWTH|-53.172006436446|6|2.8973356314033|0.122|-1|1|0.12197|43.48|-0.05733|14|-0.057332394409742|14|0|0|0|-1228.5752113405|-288.48917215392|52.874240712324|84.922181565952|180.41493300418|0|0|0|24|13|0|0|-10000||0|2019-07-21|0|2024-09-29
2026-06-27 11:28:45|WEEKLY|11081|944487|/equities/joyoung-a|EMCONSGROWTH|-10.56857413656|5|0.77785800101508||0|0|0.12885|7.91|-0.18848|44|-0.18848169160051|44|52.81|0.0743|0.16683|0.17180994536451|0.11488020608123|220.93402133762|151.69247445012|43.822715688382|0.375|0.313|0.24284|16|5|0.00061048292108363|0.076981625441696|45.979999542236|2020-09-06|-0.29715|2015-08-23|0.39559|2013-12-15
2026-06-27 11:28:46|WEEKLY|11082|944824|/equities/suofeiya-a|EMCONSGROWTH|-10.56857413656|5|0.77785800101508||0|0|0.12885|7.91|-0.18848|44|-0.18848169160051|44|3.3|0.00464|0.01043|0.45815985430536|0.3670294124001|220.93402133762|151.69247445012|43.822715688382|0.023|0.02|0.01518|16|5|0|0|-10000||0|2015-08-23|0|2013-12-15
2026-06-27 11:28:46|WEEKLY|11083|102616|/equities/minor-internat|EMCONSGROWTH|-10.56857413656|5|0.77785800101508||0|0|0.12885|7.91|-0.18848|44|-0.18848169160051|44|0.21|0.00029|0.00065|19.91999366545|18.351470620005|220.93402133762|151.69247445012|43.822715688382|0.001|0.001|0.00095|16|5|0|0|-10000||0|2015-08-23|0|2013-12-15
2026-06-27 11:28:47|WEEKLY|11084|43227|/equities/air-new-zealand?cid=43227|NZX50|-0.50619856249955|62|0.03334285740378||0|0|0.22807|0.44|-0.02386|52|-0.023857333006422|52|24.97|-0.04269|0.04936|-0.029612466760209|-0.010933921303264|44.834359357804|66.427303193276|49.438202773933|0.471|0.353|0.14887|34|9|0.00031675824175824|0.049525604395604|2.920000076294|2016-01-31|-0.38879|2017-02-05|0.45556|2020-04-19
2026-06-27 11:28:48|WEEKLY|11085|1096341|/equities/australia---nz-banking-grp-ltd?cid=1096341|NZX50|-0.50619856249955|62|0.03334285740378||0|0|0.22807|0.44|-0.02386|52|-0.023857333006422|52|0.73|-0.00126|0.00145|-0.062871479321038|-0.030974281312363|44.834359357804|66.427303193276|49.438202773933|0.014|0.01|0.00438|34|9|0|0|-10000||0|2017-02-05|0|2020-04-19
2026-06-27 11:28:49|WEEKLY|11086|1096343|/equities/argosy-propert?cid=1096343|NZX50|-0.50619856249955|62|0.03334285740378||0|0|0.22807|0.44|-0.02386|52|-0.023857333006422|52|0.02|-4.0E-5|4.0E-5|-4.4908199515027|-3.0974281312363|44.834359357804|66.427303193276|49.438202773933|0|0|0.00013|34|9|0|0|-10000||0|2017-02-05|0|2020-04-19
2026-06-27 11:28:49|WEEKLY|11087|1096344|/equities/arvida|NZX50|-0.50619856249955|62|0.03334285740378||0|0|0.22807|0.44|-0.02386|52|-0.023857333006422|52|0|-0|0|-4.4908199515027|-3.0974281312363|44.834359357804|66.427303193276|49.438202773933|0|0|0|34|9|0|0|-10000||0|2017-02-05|0|2020-04-19
2026-06-27 11:28:49|WEEKLY|11088|43240|/equities/chorus|NZX50|8.9408125395762|47|0.41952805344599|0.117|1|2|0.07317|9.9|-0.15457|20|0.074930018803011|107|42.06|0.0673|0.11174|0.046452467500858|0.11447491084884|128.26420593119|159.12585166364|300.91184599754|0.471|0.294|0.13039|17|6|0.002107752956636|0.044953534822602|10.310000419617|2026-05-24|-0.23664|2013-11-10|0.28641|2014-12-07
2026-06-27 11:28:50|WEEKLY|11089|1096349|/equities/contact-energy-ltd?cid=1096349|NZX50|8.9408125395762|47|0.41952805344599|0.117|1|2|0.07317|9.9|-0.15457|20|0.074930018803011|107|2.47|0.00396|0.00657|0.098625196392479|0.38937044506407|128.26420593119|159.12585166364|300.91184599754|0.028|0.017|0.00767|17|6|0|0|-10000||0|2013-11-10|0|2014-12-07
2026-06-27 11:28:51|WEEKLY|11090|43248|/equities/ebos-group|NZX50|-23.618669595439|64|1.4546615789402|0.428|-1|1|0.42798|20.65|-0.03087|29|-0.030872524184669|29|26.28|-0.02378|0.01607|0.023033391569275|0.10872969400301|111.69305399531|281.34400123917|518.84420903439|0.625|0.375|0.10823|32|15|0.0022265707964602|0.037880542035398|46.75|2023-04-09|-0.18577|2025-08-31|0.15989|2018-07-08
2026-06-27 11:28:53|WEEKLY|11091|43251|/equities/fletcher-building-ltd?cid=43251|NZX50|-3.4656586457594|14|0.22323321663971||0|0|-0.08013|3.37|-0.10345|25|-0.10344831366129|25|31.79|-0.00761|0.03158|-0.0097168866718079|-0.033584112968867|63.733665755612|57.714557275293|65.436889769973|0.607|0.357|0.14659|28|12|0.00026919158361019|0.052690398671096|10.661647796631|2016-09-11|-0.17284|2018-11-25|0.21493|2020-11-15
2026-06-27 11:28:54|WEEKLY|11092|1136172|/equities/fonterra-shareholders-fund?cid=1136172|NZX50|-7.4494693585836|16|0.30135737383951||0|0|-0.1411|7.21|-0.17114|4|0.05211040627765|63|39.5|0.07708|0.13456|-0.0007742452160592|0.03056969603796|95.710165703411|122.3007131696|114.4444415851|0.688|0.438|0.09214|16|7|0.00072406491499227|0.034303230293663|8.4759998321533|2026-03-08|-0.2469|2026-03-15|0.13423|2023-03-19
2026-06-27 11:28:54|WEEKLY|11093|1096357|/equities/freightways?cid=1096357|NZX50|-14.366651179472|14|0.78342517593294||0|0|-0.12927|13.89|0.41379|88|0.41379315636718|88|41.31|0.05941|0.09194|0.09341230083755|0.22172969254388|185.97059484631|282.42433478328|339.60879768022|0.625|0.375|0.12357|16|9|0.0022348071216617|0.040678100890208|15.25|2026-02-15|-0.1498|2020-03-15|0.21579|2020-04-19
2026-06-27 11:28:55|WEEKLY|11094|1096359|/equities/genesis-energy-ltd?cid=1096359|NZX50|2.3157341738258|9|0.098786637831679|0.0798|1|2|0.04878|2.58|-0.07424|9|-0.017167366164286|54|36.94|-0.01373|0.02192|0.012640745703685|0.030148328111685|110.66300490586|121.55332872648|142.54143675519|0.706|0.412|0.11501|17|9|0.00099022012578616|0.039919135220126|4|2021-01-10|-0.16427|2020-03-15|0.12595|2020-04-19
2026-06-27 11:28:56|WEEKLY|11095|1152826|/equities/goodman-proper?cid=1152826|NZX50|1.8133779328601|2|0.093874031916698||0|0|-0.03256|2.08|-0.06965|30|-0.023959871038547|11|29.95|-0.05354|-0.02201|0.011110128254195|0.072849049269596|100.56944499024|133.25823911804|194.39250670496|0.429|0.238|0.1035|21|6|0.0012865079365079|0.033436841269841|2.7400000095367|2022-01-09|-0.16872|2020-03-15|0.07|2023-04-02
2026-06-27 11:28:58|WEEKLY|11096|43257|/equities/heartland-nz|NZX50|1.0611156120702|4|0.057251405096296|-0.0203|1|1|-0.02033|1.205|0.2231|35|0.22309652204835|35|47.06|0.13775|0.21181|0.26891886027256|0.35183472015485|893.35501013157|573.62422426192|154.4871906557|0.647|0.412|0.13792|17|6|0.0012009215442092|0.046363524283935|2.5305030345917|2022-01-09|-0.21212|2020-03-22|0.15054|2020-04-12
2026-06-27 11:28:59|WEEKLY|11097|1096364|/equities/infratil-ltd?cid=1096364|NZX50|1.0611156120702|4|0.057251405096296|-0.0203|1|1|-0.02033|1.205|0.2231|35|0.22309652204835|35|2.77|0.0081|0.01246|0.41563966039035|0.85396776736615|893.35501013157|573.62422426192|154.4871906557|0.038|0.024|0.00811|17|6|0|0|-10000||0|2020-03-22|0|2020-04-12
2026-06-27 11:28:59|WEEKLY|11098|1096367|/equities/investore-property|NZX50|-1.1652543636792|28|0.040918134736793||0|0|0.07522|1.045|-0.04237|26|-0.042372842829512|26|41|0.02798|0.05005|0.048540340179957|0.0060396561852872|121.39056673434|99.619681532275|64.506170000541|0.417|0.333|0.11311|12|4|-0.00056385356454721|0.035026820809249|2.289999961853|2020-10-11|-0.11798|2020-03-15|0.09052|2025-10-05
2026-06-27 11:29:00|WEEKLY|11099|43262|/equities/kathmandu|NZX50|-0.11321450622198|82|0.014891321082691||0|0|0.82|0.072|-0.20267|15|-0.20267169255152|15|35.68|0.05173|0.13375|0.12275624775319|0.1007654627491|274.71923468094|164.83767986411|3.3179720907441|0.636|0.409|0.2014|22|8|-0.0019150808314088|0.068881443418014|4.0500001907349|2013-11-24|-0.54028|2020-03-22|0.29687|2026-05-31
2026-06-27 11:29:01|WEEKLY|11100|43265|/equities/kiwi-income|NZX50|-1.0289232060368|19|0.037210638803893|0.0606|-1|1|0.06061|0.93|0.04225|32|0.042254638806591|32|44.1|-0.01436|0.00949|0.009821474198408|-0.032772668045224|105.42201322153|80.885946886938|95.876286569292|0.5|0.3|0.0983|20|8|0.00021285555555555|0.032483244444444|1.7000000476837|2019-08-11|-0.21162|2020-03-22|0.10784|2020-06-07
2026-06-27 11:29:03|WEEKLY|11101|1096373|/equities/mainfreight-ltd?cid=1096373|NZX50|-66.286210732827|16|4.0230563804348||0|0|0.00496|60.2|-0.04504|68|-0.045037050600405|68|42.38|0.09131|0.14088|0.17779498081507|0.21988295450834|195.88636564568|202.49582952125|510.60221338184|0.375|0.313|0.12173|16|4|0.0028624098124098|0.040021197691198|99.779998779297|2021-09-05|-0.16391|2020-03-22|0.20739|2020-03-29
2026-06-27 11:29:04|WEEKLY|11102|1152799|/equities/napier-port-holdings-ltd|NZX50|-3.8860786835592|13|0.15164682368105||0|0|-0.07246|3.7|0.35294|71|0.35294122046941|71|34.5|-0.0174|0.01579|0.013364320273144|0.06358886970691|101.66789097697|120.24699092736|120.62808523618|0.8|0.4|0.1528|10|6|0.0010287394957983|0.045708319327731|4.2800002098083|2020-01-05|-0.11513|2023-02-19|0.16901|2020-04-19
2026-06-27 11:29:05|WEEKLY|11103|1096379|/equities/nzx?cid=1096379|NZX50|-3.8860786835592|13|0.15164682368105||0|0|-0.07246|3.7|0.35294|71|0.35294122046941|71|3.45|-0.00174|0.00158|0.01670540034143|0.15897217426728|101.66789097697|120.24699092736|120.62808523618|0.08|0.04|0.01528|10|6|0|0|-10000||0|2023-02-19|0|2020-04-19
2026-06-27 11:29:05|WEEKLY|11104|1096380|/equities/oceania-healthcare-ltd?cid=1096380|NZX50|-0.81762962472614|17|0.050828146367708||0|0|0.05696|0.745|0.04326|31|0.043259457038733|31|32.93|-0.03107|0.06252|-0.045103038178716|-0.015334039529203|74.29901551006|88.89356022835|94.303795510503|0.357|0.286|0.15634|14|3|0.00086197064989518|0.054956939203354|1.6000000238419|2021-02-07|-0.3625|2020-03-22|0.3|2024-07-28
2026-06-27 11:29:06|WEEKLY|11105|43287|/equities/pacific-edge|NZX50|-0.81762962472614|17|0.050828146367708||0|0|0.05696|0.745|0.04326|31|0.043259457038733|31|2.35|-0.00222|0.00447|-0.12633904251741|-0.05361552282938|74.29901551006|88.89356022835|94.303795510503|0.026|0.02|0.01117|14|3|0|0|-10000||0|2020-03-22|0|2024-07-28
2026-06-27 11:29:07|WEEKLY|11106|1096386|/equities/port-tauranga?cid=1096386|NZX50|-0.81762962472614|17|0.050828146367708||0|0|0.05696|0.745|0.04326|31|0.043259457038733|31|0.17|-0.00016|0.00032|-4.8591939429774|-2.680776141469|74.29901551006|88.89356022835|94.303795510503|0.002|0.001|0.0008|14|3|0|0|-10000||0|2020-03-22|0|2024-07-28
2026-06-27 11:29:07|WEEKLY|11107|1096382|/equities/precinct-prop?cid=1096382|NZX50|-0.81762962472614|17|0.050828146367708||0|0|0.05696|0.745|0.04326|31|0.043259457038733|31|0.01|-1.0E-5|2.0E-5|-2429.5969714887|-2680.776141469|74.29901551006|88.89356022835|94.303795510503|0|0|6.0E-5|14|3|0|0|-10000||0|2020-03-22|0|2024-07-28
2026-06-27 11:29:07|WEEKLY|11108|43293|/equities/prop-industrie|NZX50|-2.5023742916733|22|0.093124456455026||0|0|-0.0614|2.42|-0.0087|30|-0.0086956440613699|30|39.77|-0.04198|-0.00364|-0.0094610237952496|0.019345979036479|88.138781755177|109.75908734554|220.00000216744|0.455|0.273|0.08715|22|9|0.0010676897321429|0.027475803571429|3.2000000476837|2021-09-05|-0.20238|2020-03-15|0.0905|2026-03-01
2026-06-27 11:29:08|WEEKLY|11109|1096387|/equities/pushpay-holdings-ltd?cid=1096387|NZX50|-2.5023742916733|22|0.093124456455026||0|0|-0.0614|2.42|-0.0087|30|-0.0086956440613699|30|1.81|-0.00191|-0.00017|-0.020793458890658|0.070864392075016|88.138781755177|109.75908734554|220.00000216744|0.021|0.012|0.00396|22|9|0|0|-10000||0|2020-03-15|0|2026-03-01
2026-06-27 11:29:09|WEEKLY|11110|1096391|/equities/restaurant-brands-nz|NZX50|4.5044169056161|10|0.16019432982657|0.4926|1|2|0.01633|4.98|0.09152|28|0.091518776618281|28|37.24|0.05932|0.13761|0.10403823796535|0.12144741476769|238.91594004266|198.25247292304|185.28164847496|0.647|0.412|0.14759|17|6|0.0018922585669782|0.045449813084112|15.5094871521|2021-08-08|-0.2019|2020-03-15|0.68966|2025-10-05
2026-06-27 11:29:10|WEEKLY|11111|43301|/equities/sanford|NZX50|4.5044169056161|10|0.16019432982657|0.4926|1|2|0.01633|4.98|0.09152|28|0.091518776618281|28|2.19|0.00349|0.00809|0.16080098603609|0.29477527856236|238.91594004266|198.25247292304|185.28164847496|0.038|0.024|0.00868|17|6|0|0|-10000||0|2020-03-15|0|2025-10-05
2026-06-27 11:29:11|WEEKLY|11112|1096394|/equities/scales-corporation-ltd-be?cid=1096394|NZX50|5.3978605240149|108|0.28614180178753|0.7771|1|1|0.77714|6.22|-0.0549|22|-0.054901909452362|22|39.62|0.10122|0.13664|0.22947565761794|0.35562469412982|206.08536976073|246.6420054426|403.24147249786|0.538|0.385|0.14758|13|7|0.0027694694533762|0.046085932475884|6.4099998474121|2026-03-01|-0.19221|2023-02-19|0.14865|2021-08-29
2026-06-27 11:29:11|WEEKLY|11113|1096397|/equities/serko-ltd?cid=1096397|NZX50|-2.0520329737286|20|0.17809889248783||0|0|0.32273|1.49|-0.27393|6|-0.27392737014626|6|20.07|-0.04613|0.097|0.077346683313128|0.10783843482698|125.39544656603|161.26532998302|144.66019911887|0.6|0.433|0.22469|30|9|0.0039545571658615|0.076062206119163|8.3500003814697|2021-10-10|-0.548|2020-03-22|0.69912|2020-03-29
2026-06-27 11:29:12|WEEKLY|11114|1096396|/equities/skellerup?cid=1096396|NZX50|-2.0520329737286|20|0.17809889248783||0|0|0.32273|1.49|-0.27393|6|-0.27392737014626|6|0.67|-0.00154|0.00323|0.12891113885521|0.24904950306462|125.39544656603|161.26532998302|144.66019911887|0.02|0.014|0.00749|30|9|0|0|-10000||0|2020-03-22|0|2020-03-29
2026-06-27 11:29:13|WEEKLY|11115|43309|/equities/sky-network-television?cid=43309|NZX50|-2.0520329737286|20|0.17809889248783||0|0|0.32273|1.49|-0.27393|6|-0.27392737014626|6|0.02|-5.0E-5|0.00011|6.4455569427607|17.789250218901|125.39544656603|161.26532998302|144.66019911887|0.001|0|0.00025|30|9|0|0|-10000||0|2020-03-22|0|2020-03-29
2026-06-27 11:29:14|WEEKLY|11116|43308|/equities/sky-city-entertainment?cid=43308|NZX50|-0.62861102369818|16|0.054524974950116|0.2893|-1|1|0.28931|0.565|-0.07296|12|-0.072957500767152|12|36.67|-0.04556|0.00916|0.028557720749446|-0.030357938758017|117.21777265572|75.778136803277|20.848708105633|0.458|0.333|0.15675|24|8|-0.00088658100558659|0.050187452513966|5.1900000572205|2016-08-14|-0.40856|2020-03-22|0.24731|2026-06-21
2026-06-27 11:29:15|WEEKLY|11117|1096400|/equities/telecom-corp-of-new-zealand-ltd?cid=1096400|NZX50|-0.62861102369818|16|0.054524974950116|0.2893|-1|1|0.28931|0.565|-0.07296|12|-0.072957500767152|12|1.53|-0.0019|0.00038|0.062353102073026|-0.091164981255307|117.21777265572|75.778136803277|20.848708105633|0.019|0.014|0.00653|24|8|0|0|-10000||0|2020-03-22|0|2026-06-21
2026-06-27 11:29:15|WEEKLY|11118|43246|/equities/dnz-property|NZX50|-1.2705476884443|22|0.054408774573751||0|0|0.09881|1.14|-0.01726|20|-0.017264696447045|20|36.64|0.03114|0.07234|0.034652198129728|0.070384316444276|136.46196217113|167.28771795751|112.87128677813|0.591|0.409|0.09743|22|8|0.00045087061668682|0.031494498186215|2.710000038147|2021-09-05|-0.21277|2020-03-22|0.08589|2020-06-28
2026-06-27 11:29:16|WEEKLY|11119|1096403|/equities/summerset?cid=1096403|NZX50|-9.2801448643677|20|0.5826620320655|0.2147|-1|1|0.21475|8.52|-0.07449|36|-0.15877188829027|9|29.68|0.03164|0.0741|0.10722734840064|0.18679174940729|271.49507437268|308.14257488111|285.90605379971|0.591|0.364|0.14315|22|8|0.0022446279761905|0.04791068452381|15.689999580383|2021-09-05|-0.26268|2020-03-15|0.23557|2020-03-29
2026-06-27 11:29:17|WEEKLY|11120|1096398|/equities/synlait-milk?cid=1096398|NZX50|-9.2801448643677|20|0.5826620320655|0.2147|-1|1|0.21475|8.52|-0.07449|36|-0.15877188829027|9|1.35|0.00144|0.00337|0.18143375363898|0.51316414672332|271.49507437268|308.14257488111|285.90605379971|0.027|0.017|0.00651|22|8|0|0|-10000||0|2020-03-15|0|2020-03-29
2026-06-27 11:29:18|WEEKLY|11121|1096407|/equities/tourism|NZX50|2.0259402222542|5|0.23801992909419|0.0868|1|1|0.08679|2.88|0.25785|40|0.25785375542186|40|51.38|0.22115|0.34635|0.4603117187291|0.68327386765992|1247.6594746587|1129.6875929702|464.51614391792|0.615|0.385|0.19863|13|5|0.0041213839285714|0.061831130952381|6.8207349777222|2018-06-24|-0.47692|2020-03-22|0.56849|2025-06-22
2026-06-27 11:29:19|WEEKLY|11122|1096410|/equities/trustpower-nz|NZX50|2.0259402222542|5|0.23801992909419|0.0868|1|1|0.08679|2.88|0.25785|40|0.25785375542186|40|3.95|0.01701|0.02664|0.74847433939691|1.7747373185972|1247.6594746587|1129.6875929702|464.51614391792|0.047|0.03|0.01528|13|5|0|0|-10000||0|2020-03-22|0|2025-06-22
2026-06-27 11:29:19|WEEKLY|11123|1096413|/equities/vector?cid=1096413|NZX50|2.0259402222542|5|0.23801992909419|0.0868|1|1|0.08679|2.88|0.25785|40|0.25785375542186|40|0.3|0.00131|0.00205|15.924985944615|59.157910619907|1247.6594746587|1129.6875929702|464.51614391792|0.004|0.002|0.00118|13|5|0|0|-10000||0|2020-03-22|0|2025-06-22
2026-06-27 11:29:19|WEEKLY|11124|1096414|/equities/vista-group-international?cid=1096414|NZX50|2.0259402222542|5|0.23801992909419|0.0868|1|1|0.08679|2.88|0.25785|40|0.25785375542186|40|0.02|0.0001|0.00016|3981.2464861538|29578.955309953|1247.6594746587|1129.6875929702|464.51614391792|0|0|9.0E-5|13|5|0|0|-10000||0|2020-03-22|0|2025-06-22
2026-06-27 11:29:20|WEEKLY|11125|1096415|/equities/vital-healthca?cid=1096415|NZX50|-2.0461322600657|33|0.076726563903181||0|0|-0.01036|1.95|-0.0124|19|-0.012395290072517|19|46.07|0.01979|0.07406|0.041606895432923|0.063993914182561|119.12704531306|131.30130203803|144.58367171317|0.5|0.429|0.09987|14|4|0.00082484490398818|0.034110369276219|3.3606970310211|2020-12-27|-0.16376|2020-03-15|0.09302|2020-03-29
2026-06-27 11:29:22|WEEKLY|11126|1096416|/equities/westpac-banking-corporation?cid=1096416|NZX50|-2.0461322600657|33|0.076726563903181||0|0|-0.01036|1.95|-0.0124|19|-0.012395290072517|19|3.29|0.00141|0.00529|0.083213790865847|0.14916996312951|119.12704531306|131.30130203803|144.58367171317|0.036|0.031|0.00713|14|4|0|0|-10000||0|2020-03-15|0|2020-03-29
2026-06-27 11:29:22|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
2026-06-27 11:29:22|WEEKLY|11128|43233|/equities/awf-group|NZXSMALLCAP|-0.17213820286641|12|0.010491460913567||0|0|-0.07143|0.15|-0.54839|20|-0.54838709832478|20|25.03|0.00382|0.0842|-0.079669768967223|-0.076922383976952|18.123459685873|24.288458426392|22.727272727272|0.5|0.412|0.11522|34|6|-0.00024199535962878|0.0383056612529|3.4000000953674|2013-05-19|-0.53333|2026-04-05|0.35714|2009-11-22
2026-06-27 11:29:23|WEEKLY|11129|1168672|/equities/afc-group-holdings|NZXSMALLCAP|-0.17213820286641|12|0.010491460913567||0|0|-0.07143|0.15|-0.54839|20|-0.54838709832478|20|0.74|0.00011|0.00248|-0.15933953793445|-0.18670481547804|18.123459685873|24.288458426392|22.727272727272|0.015|0.012|0.00339|34|6|0|0|-10000||0|2026-04-05|0|2009-11-22
2026-06-27 11:29:24|WEEKLY|11130|1096336|/equities/aft-pharmaceuticals-ltd?cid=1096336|NZXSMALLCAP|3.3995385299511|37|0.17836214704473|0.246|1|2|0.11515|3.68|-0.17134|13|-0.17133954697202|13|21.91|-0.04294|0.03865|-0.010420291870202|0.011368337785817|71.105805856326|92.423379842936|116.82539540774|0.522|0.435|0.11173|23|5|0.0012296666666667|0.04315812962963|5.6500000953674|2020-11-15|-0.1791|2020-06-14|0.30841|2022-05-29
2026-06-27 11:29:25|WEEKLY|11131|1096337|/equities/allied-farmers?cid=1096337|NZXSMALLCAP|-0.71400939601993|43|0.023836470903077|0.1503|-1|1|0.15033|0.65|-0.06707|44|-0.067073180039384|44|29|0.22037|0.34743|0.72100311840837|0.91590591180025|717.12126188943|815.72897022205|3611.1111341066|0.455|0.364|0.21811|22|6|0.016854235294118|0.061369455882353|1.1458339691162|2018-01-14|-0.28571|2013-12-01|8.59184|2014-05-11
2026-06-27 11:29:26|WEEKLY|11132|1096390|/equities/rubicon|NZXSMALLCAP|-0.71400939601993|43|0.023836470903077|0.1503|-1|1|0.15033|0.65|-0.06707|44|-0.067073180039384|44|1.32|0.01002|0.01579|1.5846222382602|2.5162250324183|717.12126188943|815.72897022205|3611.1111341066|0.021|0.017|0.00991|22|6|0|0|-10000||0|2013-12-01|0|2014-05-11
2026-06-27 11:29:27|WEEKLY|11133|43324|/equities/trs-investment|NZXSMALLCAP|-0.024618741207512|35|0.0022062473274573||0|0|0.83333|0.018|0.28506|4|0.28505628406498|4|8.51|0.70075|3.64802|4.4563943375673|4.9647861744008|72617.697861079|529263.08764384|1799.999837014|0.595|0.541|0.33457|37|1|0.36076581661891|0.12744461318052|0.77999997138977|2024-09-01|-0.5|2014-04-13|99|2016-08-28
2026-06-27 11:29:27|WEEKLY|11134|43283|/equities/nzf-group-ltd|NZXSMALLCAP|-0.024618741207512|35|0.0022062473274573||0|0|0.83333|0.018|0.28506|4|0.28505628406498|4|0.23|0.01894|0.0986|7.4897383824661|9.1770539268038|72617.697861079|529263.08764384|1799.999837014|0.016|0.015|0.00929|37|1|0|0|-10000||0|2014-04-13|0|2016-08-28
2026-06-27 11:29:28|WEEKLY|11135|1096517|/equities/blis-tech|NZXSMALLCAP|-0.024618741207512|35|0.0022062473274573||0|0|0.83333|0.018|0.28506|4|0.28505628406498|4|0.01|0.00051|0.00266|468.10864890413|611.80359512025|72617.697861079|529263.08764384|1799.999837014|0|0|0.00026|37|1|0|0|-10000||0|2014-04-13|0|2016-08-28
2026-06-27 11:29:29|WEEKLY|11136|43238|/equities/cavalier|NZXSMALLCAP|-0.024618741207512|35|0.0022062473274573||0|0|0.83333|0.018|0.28506|4|0.28505628406498|4|0|1.0E-5|7.0E-5|468.10864890413|611.80359512025|72617.697861079|529263.08764384|1799.999837014|0|0|1.0E-5|37|1|0|0|-10000||0|2014-04-13|0|2016-08-28
2026-06-27 11:29:29|WEEKLY|11137|1096347|/equities/briscoe-group?cid=1096347|NZXSMALLCAP|-5.0413291969285|41|0.23990083296146||0|0|0.06587|4.68|0.06369|18|0.06369430749578|18|35.44|0.06095|0.09353|0.10850070410033|0.14186442968602|223.37240166972|206.93899431115|187.19999313355|0.556|0.389|0.11399|18|7|0.001396209439528|0.036214454277286|7.2600002288818|2021-09-19|-0.17778|2020-03-22|0.16667|2025-06-15
2026-06-27 11:29:30|WEEKLY|11138|1096516|/equities/burger-fuel-worldwide|NZXSMALLCAP|-5.0413291969285|41|0.23990083296146||0|0|0.06587|4.68|0.06369|18|0.06369430749578|18|1.97|0.00339|0.0052|0.1951451512596|0.36469005060673|223.37240166972|206.93899431115|187.19999313355|0.031|0.022|0.00633|18|7|0|0|-10000||0|2020-03-22|0|2025-06-15
2026-06-27 11:29:30|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
2026-06-27 11:29:31|WEEKLY|11140|1096518|/equities/cdl-invest-nz|NZXSMALLCAP|-0.75351930747465|14|0.027386017705574||0|0|-0.05185|0.71|-0.17576|36|-0.17575755517782|36|27.46|-0.04807|-0.00071|-0.01421035905515|0.01733127341787|80.797646977596|109.34166818368|121.03647659939|0.417|0.333|0.10062|24|5|0.00081043154761905|0.035236636904762|1.2450000047684|2021-07-18|-0.16049|2020-03-22|0.16418|2016-08-07
2026-06-27 11:29:32|WEEKLY|11141|43241|/equities/colonial-motor|NZXSMALLCAP|-0.75351930747465|14|0.027386017705574||0|0|-0.05185|0.71|-0.17576|36|-0.17575755517782|36|1.14|-0.002|-3.0E-5|-0.034077599652639|0.05204586611973|80.797646977596|109.34166818368|121.03647659939|0.017|0.014|0.00419|24|5|0|0|-10000||0|2020-03-22|0|2016-08-07
2026-06-27 11:29:33|WEEKLY|11142|43242|/equities/comvita|NZXSMALLCAP|-0.75351930747465|14|0.027386017705574||0|0|-0.05185|0.71|-0.17576|36|-0.17575755517782|36|0.05|-8.0E-5|-0|-2.0045646854493|3.717561865695|80.797646977596|109.34166818368|121.03647659939|0.001|0.001|0.00017|24|5|0|0|-10000||0|2020-03-22|0|2016-08-07
2026-06-27 11:29:33|WEEKLY|11143|1096350|/equities/cooks-global-foods|NZXSMALLCAP|-0.22894515987806|16|0.012148388215479||0|0|0.09524|0.19|-0.22917|6|-0.024203412103916|54|16.47|-0.47677|0.44333|-0.030575221230412|0.75472862955058|-1184.042186385|466.3247642913|118.75000116415|0.5|0.367|0.28936|30|3|0.026124499017682|0.057670137524558|1.8359379768372|2018-02-18|-0.5|2019-07-28|12.33333|2017-02-05
2026-06-27 11:29:34|WEEKLY|11144|43244|/equities/delegats-group|NZXSMALLCAP|-0.22894515987806|16|0.012148388215479||0|0|0.09524|0.19|-0.22917|6|-0.024203412103916|54|0.55|-0.01589|0.01478|-0.061150442460824|2.0564812794294|-1184.042186385|466.3247642913|118.75000116415|0.017|0.012|0.00998|30|3|0|0|-10000||0|2019-07-28|0|2017-02-05
2026-06-27 11:29:34|WEEKLY|11145|1168673|/equities/enprise-group|NZXSMALLCAP|0.41133264097205|3|0.01288911570234|0|1|1|0|0.45|-0.08371|4|-0.083713464783318|4|12.63|0.19968|0.35213|0.59379480730566|0.71024439833528|5619.2610556353|3426.9213830741|98.775399129766|0.433|0.333|0.14724|30|7|0.0036656692913386|0.032342020997375|3.7850480079651|2021-07-25|-0.375|2021-08-01|0.55497|2021-08-15
2026-06-27 11:29:36|WEEKLY|11146|1096352|/equities/eroad|NZXSMALLCAP|0.41133264097205|3|0.01288911570234|0|1|1|0|0.45|-0.08371|4|-0.083713464783318|4|0.42|0.00666|0.01174|1.3713505942394|2.1328660610669|5619.2610556353|3426.9213830741|98.775399129766|0.014|0.011|0.00508|30|7|0|0|-10000||0|2021-08-01|0|2021-08-15
2026-06-27 11:29:36|WEEKLY|11147|1096353|/equities/evolve-education-group-ltd?cid=1096353|NZXSMALLCAP|0.41133264097205|3|0.01288911570234|0|1|1|0|0.45|-0.08371|4|-0.083713464783318|4|0.01|0.00022|0.00039|97.953613874243|193.89691464244|5619.2610556353|3426.9213830741|98.775399129766|0|0|0.00018|30|7|0|0|-10000||0|2021-08-01|0|2021-08-15
2026-06-27 11:29:36|WEEKLY|11148|1115153|/equities/foley-wines|NZXSMALLCAP|-0.52918239091358|49|0.025495193373103|0.1724|-1|1|0.17241|0.48|-0.15942|18|-0.15942031113797|18|18.07|-0.02933|0.01835|-0.028322806569578|-0.0387066211883|56.442061198622|58.994054520163|31.999999284744|0.567|0.4|0.07705|30|9|-0.0012350677966102|0.029927677966102|2.1300001144409|2020-09-06|-0.1573|2024-06-16|0.14789|2020-04-12
2026-06-27 11:29:37|WEEKLY|11149|1152824|/equities/general-capital-ltd|NZXSMALLCAP|-0.52918239091358|49|0.025495193373103|0.1724|-1|1|0.17241|0.48|-0.15942|18|-0.15942031113797|18|0.6|-0.00098|0.00061|-0.049952039805252|-0.09676655297075|56.442061198622|58.994054520163|31.999999284744|0.019|0.013|0.00257|30|9|0|0|-10000||0|2024-06-16|0|2020-04-12
2026-06-27 11:29:37|WEEKLY|11150|1096522|/equities/geneva-finance|NZXSMALLCAP|-0.52918239091358|49|0.025495193373103|0.1724|-1|1|0.17241|0.48|-0.15942|18|-0.15942031113797|18|0.02|-3.0E-5|2.0E-5|-2.6290547265922|-7.44358099775|56.442061198622|58.994054520163|31.999999284744|0.001|0|9.0E-5|30|9|0|0|-10000||0|2024-06-16|0|2020-04-12
2026-06-27 11:29:38|WEEKLY|11151|1096360|/equities/gentrack-group-ltd?cid=1096360|NZXSMALLCAP|-0.52918239091358|49|0.025495193373103|0.1724|-1|1|0.17241|0.48|-0.15942|18|-0.15942031113797|18|0|-0|0|-2629.0547265922|-7.44358099775|56.442061198622|58.994054520163|31.999999284744|0|0|0|30|9|0|0|-10000||0|2024-06-16|0|2020-04-12
2026-06-27 11:29:38|WEEKLY|11152|1096358|/equities/geoop|NZXSMALLCAP|-0.52918239091358|49|0.025495193373103|0.1724|-1|1|0.17241|0.48|-0.15942|18|-0.15942031113797|18|0|0|0|-2629.0547265922|-7.44358099775|56.442061198622|58.994054520163|31.999999284744|0|0|0|30|9|0|0|-10000||0|2024-06-16|0|2020-04-12
2026-06-27 11:29:39|WEEKLY|11153|43329|/equities/veritas-invest|NZXSMALLCAP|-0.52918239091358|49|0.025495193373103|0.1724|-1|1|0.17241|0.48|-0.15942|18|-0.15942031113797|18|0|0|0|-2629.0547265922|-7.44358099775|56.442061198622|58.994054520163|31.999999284744|0|0|0|30|9|0|0|-10000||0|2024-06-16|0|2020-04-12
2026-06-27 11:29:39|WEEKLY|11154|1096361|/equities/green-cross-health|NZXSMALLCAP|1.675421137785|11|0.11505764349348|0.3517|1|1|0.35172|1.96|0.40188|36|0.40187901339751|36|31.52|0.01058|0.06137|0.082468019677422|0.10860374819615|190.16898890746|172.1240153336|161.80962710709|0.571|0.333|0.15161|21|8|0.0016516369047619|0.046863452380952|2.9500000476837|2016-05-29|-0.15008|2018-11-04|0.37333|2026-06-07
2026-06-27 11:29:40|WEEKLY|11155|1096362|/equities/hallenstein-glasson-holdings-ltd?cid=1096362|NZXSMALLCAP|9.2521610098317|53|0.37436641551939|0.2323|1|1|0.23227|10.08|-0.08694|8|-0.086935684247048|8|27|0.0379|0.08084|0.15498790096637|0.13644810891299|253.32522553218|173.87301205529|214.46809218663|0.348|0.261|0.14091|23|7|0.0023473551263001|0.047887161961367|10.720000267029|2026-03-08|-0.46682|2020-03-22|0.34892|2020-04-12
2026-06-27 11:29:42|WEEKLY|11156|1096366|/equities/ikegps-group-ltd?cid=1096366|NZXSMALLCAP|9.2521610098317|53|0.37436641551939|0.2323|1|1|0.23227|10.08|-0.08694|8|-0.086935684247048|8|1.17|0.00165|0.00351|0.44536753151255|0.52278968932182|253.32522553218|173.87301205529|214.46809218663|0.015|0.011|0.00613|23|7|0|0|-10000||0|2020-03-22|0|2020-04-12
2026-06-27 11:29:42|WEEKLY|11157|1152844|/equities/just-life-group-ltd|NZXSMALLCAP|9.2521610098317|53|0.37436641551939|0.2323|1|1|0.23227|10.08|-0.08694|8|-0.086935684247048|8|0.05|7.0E-5|0.00015|29.691168767503|47.526335392893|253.32522553218|173.87301205529|214.46809218663|0.001|0|0.00027|23|7|0|0|-10000||0|2020-03-22|0|2020-04-12
2026-06-27 11:29:42|WEEKLY|11158|1168677|/equities/marlborough-wine-estates-group|NZXSMALLCAP|9.2521610098317|53|0.37436641551939|0.2323|1|1|0.23227|10.08|-0.08694|8|-0.086935684247048|8|0|0|1.0E-5|29691.168767503|47.526335392893|253.32522553218|173.87301205529|214.46809218663|0|0|1.0E-5|23|7|0|0|-10000||0|2020-03-22|0|2020-04-12
2026-06-27 11:29:42|WEEKLY|11159|1096527|/equities/marsden-maritime|NZXSMALLCAP|9.2521610098317|53|0.37436641551939|0.2323|1|1|0.23227|10.08|-0.08694|8|-0.086935684247048|8|0|0|0|29691.168767503|47.526335392893|253.32522553218|173.87301205529|214.46809218663|0|0|0|23|7|0|0|-10000||0|2020-03-22|0|2020-04-12
2026-06-27 11:29:43|WEEKLY|11160|1152825|/equities/csm-group-ltd|NZXSMALLCAP|9.2521610098317|53|0.37436641551939|0.2323|1|1|0.23227|10.08|-0.08694|8|-0.086935684247048|8|0|0|0|29691.168767503|47.526335392893|253.32522553218|173.87301205529|214.46809218663|0|0|0|23|7|0|0|-10000||0|2020-03-22|0|2020-04-12
2026-06-27 11:29:44|WEEKLY|11161|1096374|/equities/metro-performance-glass-ltd?cid=1096374|NZXSMALLCAP|9.2521610098317|53|0.37436641551939|0.2323|1|1|0.23227|10.08|-0.08694|8|-0.086935684247048|8|0|0|0|29691.168767503|47.526335392893|253.32522553218|173.87301205529|214.46809218663|0|0|0|23|7|0|0|-10000||0|2020-03-22|0|2020-04-12
2026-06-27 11:29:44|WEEKLY|11162|43269|/equities/mercer-group|NZXSMALLCAP|1.5948915223648|70|0.031702844951899|1.3192|1|2|1.16667|1.69|-0.3|19|1.6414207425115|114|12.23|-0.38112|0.45517|0.6310523408111|0.78053824855377|4969.5111981461|7959.8112788354|1126.666660044|0.6|0.475|0.21714|40|2|0.034016738351255|0.054407634408602|4.539999961853|2014-01-26|-0.53846|2010-11-28|15.8|2013-03-17
2026-06-27 11:29:45|WEEKLY|11163|43274|/equities/mill---cop-hot|NZXSMALLCAP|1.5948915223648|70|0.031702844951899|1.3192|1|2|1.16667|1.69|-0.3|19|1.6414207425115|114|0.31|-0.00953|0.01138|1.0517539013518|1.6432384180079|4969.5111981461|7959.8112788354|1126.666660044|0.015|0.012|0.00557|40|2|0|0|-10000||0|2010-11-28|0|2013-03-17
2026-06-27 11:29:45|WEEKLY|11164|43276|/equities/mowbray-coll|NZXSMALLCAP|-0.25701267724352|19|0.018325555320241||0|0|0.06383|0.22|-0.02083|52|-0.020833313930786|52|15.76|0.72054|0.98289|0.032299919355827|-0.024444310684674|95.636177905086|45.968288419732|24.444444959547|0.459|0.351|0.2479|37|9|0.056230266222962|0.063009584026622|18.909999847412|2013-12-01|-0.8|2015-08-02|32.76|2013-07-14
2026-06-27 11:29:46|WEEKLY|11165|1171269|/equities/my-food-bag-group|NZXSMALLCAP|0.23599606263397|9|0.019794657094316|0.1371|1|2|0.03571|0.29|||-0.020833313930786|52|89.67|0.20481|0.31006|0|0|100|100|16.666666095741|0|0|0.3003|3|0|-0.0041763176895307|0.082674873646209|1.75|2021-03-14|-0.30263|2023-02-19|0.40541|2024-08-25
2026-06-27 11:29:48|WEEKLY|11166|43277|/equities/new-tas-gold-m|NZXSMALLCAP|0.23599606263397|9|0.019794657094316|0.1371|1|2|0.03571|0.29|||-0.020833313930786|52|29.89|0.06827|0.10335|0|0|100|100|16.666666095741|0|0|0.1001|3|0|0|0|-10000||0|2023-02-19|0|2024-08-25
2026-06-27 11:29:48|WEEKLY|11167|1096376|/equities/new-zealand-king-salmon-co-ltd?cid=1096376|NZXSMALLCAP|0.20310521902582|11|0.014060431932292||0|0|-0.04167|0.23|-0.14286|42|-0.19230768789907|15|33|-0.03288|0.08298|-0.073917456003007|-0.05583743648197|37.285293442105|54.145817641894|21.218809459945|0.667|0.467|0.17924|15|6|-0.0010805940594059|0.063503465346535|1.4830189943314|2018-08-05|-0.51114|2017-02-12|0.37099|2022-04-24
2026-06-27 11:29:48|WEEKLY|11168|43281|/equities/nz-oil---gas|NZXSMALLCAP|0.20310521902582|11|0.014060431932292||0|0|-0.04167|0.23|-0.14286|42|-0.19230768789907|15|2.2|-0.00219|0.00553|-0.1108207736177|-0.1195662451434|37.285293442105|54.145817641894|21.218809459945|0.044|0.031|0.01195|15|6|0|0|-10000||0|2017-02-12|0|2022-04-24
2026-06-27 11:29:49|WEEKLY|11169|1096378|/equities/nzrefin?cid=1096378|NZXSMALLCAP|0.20310521902582|11|0.014060431932292||0|0|-0.04167|0.23|-0.14286|42|-0.19230768789907|15|0.15|-0.00015|0.00037|-2.5186539458568|-3.8569756497873|37.285293442105|54.145817641894|21.218809459945|0.003|0.002|0.0008|15|6|0|0|-10000||0|2017-02-12|0|2022-04-24
2026-06-27 11:29:49|WEEKLY|11170|1168679|/equities/new-zealand-rural-land-company|NZXSMALLCAP|-1.0411222591605|15|0.039746108548935|0.0102|-1|1|0.0102|0.97|-0.08448|21|-0.084480175022594|21|68.25|0.02853|0.05461|-0.084480175022594|-0.084480175022594|91.552|91.552|78.511932594144|0.25|0.25|0.10191|4|2|-0.00058383275261324|0.036208885017422|1.2547860145569|2021-01-03|-0.06856|2022-06-12|0.08654|2025-10-26
2026-06-27 11:29:51|WEEKLY|11171|1096342|/equities/npt-limited?cid=1096342|NZXSMALLCAP|-1.0411222591605|15|0.039746108548935|0.0102|-1|1|0.0102|0.97|-0.08448|21|-0.084480175022594|21|17.06|0.00713|0.01365|-0.33792070009037|-0.33792070009037|91.552|91.552|78.511932594144|0.063|0.063|0.02548|4|2|0|0|-10000||0|2022-06-12|0|2025-10-26
2026-06-27 11:29:51|WEEKLY|11172|43282|/equities/nz-windfarms|NZXSMALLCAP|-1.0411222591605|15|0.039746108548935|0.0102|-1|1|0.0102|0.97|-0.08448|21|-0.084480175022594|21|4.27|0.00178|0.00341|-5.3638206363552|-5.3638206363552|91.552|91.552|78.511932594144|0.016|0.016|0.00637|4|2|0|0|-10000||0|2022-06-12|0|2025-10-26
2026-06-27 11:29:51|WEEKLY|11173|1096377|/equities/nzme-ltd?cid=1096377|NZXSMALLCAP|-1.0411222591605|15|0.039746108548935|0.0102|-1|1|0.0102|0.97|-0.08448|21|-0.084480175022594|21|1.07|0.00045|0.00085|-335.2387897722|-335.2387897722|91.552|91.552|78.511932594144|0.004|0.004|0.00159|4|2|0|0|-10000||0|2022-06-12|0|2025-10-26
2026-06-27 11:29:51|WEEKLY|11174|43249|/equities/energy-mad|NZXSMALLCAP|-1.0411222591605|15|0.039746108548935|0.0102|-1|1|0.0102|0.97|-0.08448|21|-0.084480175022594|21|0.27|0.00011|0.00021|-83809.697443049|-83809.697443049|91.552|91.552|78.511932594144|0.001|0.001|0.0004|4|2|0|0|-10000||0|2022-06-12|0|2025-10-26
2026-06-27 11:29:51|WEEKLY|11175|1096384|/equities/pgg-wrightson|NZXSMALLCAP|-1.0411222591605|15|0.039746108548935|0.0102|-1|1|0.0102|0.97|-0.08448|21|-0.084480175022594|21|0.07|3.0E-5|5.0E-5|-83809697.443049|-83809697.443049|91.552|91.552|78.511932594144|0|0|0.0001|4|2|0|0|-10000||0|2022-06-12|0|2025-10-26
2026-06-27 11:29:53|WEEKLY|11176|1096385|/equities/plexure|NZXSMALLCAP|-0.52863463447293|8|0.037878214272527|0.0989|-1|1|0.0989|0.41|0.18182|20|0.1818182451525|20|20.32|-0.10271|0.16952|0.12485154597464|0.21661909667727|10.948021420144|338.36942316972|0.52137313809235|0.568|0.405|0.26113|74|15|0.0078167835870285|0.098790046326936|640|1999-12-19|-0.71429|2012-10-21|3|2006-05-21
2026-06-27 11:29:54|WEEKLY|11177|43302|/equities/savoy-equities|NZXSMALLCAP|0.57802449314373|7|0.030390049918449|0.2483|1|2|0.2233|0.63|-0.11014|22|-0.11013645629399|22|12|-12.18159|11.13975|5.7379826653087|24.952183456575|-240989.28314451|3033.2506011073|3150.0000465654|0.595|0.405|0.36522|42|9|1.4946062156863|0.11508462745098|1.5|2020-11-08|-0.998|2024-05-05|498.99998|2024-05-12
2026-06-27 11:29:54|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
2026-06-27 11:29:55|WEEKLY|11179|1168681|/equities/radius-residential-care|NZXSMALLCAP|-0.39175900631386|34|0.033919671552837|0.5086|-1|1|0.50862|0.285|-0.17712|11|-0.17711695349016|11|3.39|-0.05086|-0.02498|0.059751485873582|-0.013722028561229|108.22196456761|91.713529294586|72.151895869028|0.111|0.083|0.04119|6|2|0|0|-10000||0|2020-11-01|0|2018-02-25
2026-06-27 11:29:55|WEEKLY|11180|43296|/equities/rakon|NZXSMALLCAP|-0.39175900631386|34|0.033919671552837|0.5086|-1|1|0.50862|0.285|-0.17712|11|-0.17711695349016|11|0.57|-0.00848|-0.00416|0.53830167453677|-0.16532564531602|108.22196456761|91.713529294586|72.151895869028|0.019|0.014|0.00687|6|2|0|0|-10000||0|2020-11-01|0|2018-02-25
2026-06-27 11:29:56|WEEKLY|11181|1167287|/equities/rua-bioscience|NZXSMALLCAP|0.0271350688185|23|0.0014248519991049||0|0|-0.275|0.029|0.06977|18|0.32824645719415|9|30.44|-0.01656|0.15467|0.038994643401598|0.028737026454085|109.7619455581|102.60331244856|4.1428570941996|0.444|0.333|0.30462|9|1|-0.0069013851351351|0.085624189189189|0.70999997854233|2020-11-01|-0.31507|2024-07-21|0.69767|2024-07-14
2026-06-27 11:29:57|WEEKLY|11182|43275|/equities/moa-group-ltd|NZXSMALLCAP|0.0271350688185|23|0.0014248519991049||0|0|-0.275|0.029|0.06977|18|0.32824645719415|9|3.38|-0.00184|0.01719|0.087825773427022|0.086297376738995|109.7619455581|102.60331244856|4.1428570941996|0.049|0.037|0.03385|9|1|0|0|-10000||0|2024-07-21|0|2024-07-14
2026-06-27 11:29:57|WEEKLY|11183|1096395|/equities/scott-technolo?cid=1096395|NZXSMALLCAP|0.0271350688185|23|0.0014248519991049||0|0|-0.275|0.029|0.06977|18|0.32824645719415|9|0.38|-0.0002|0.00191|1.7923627230005|2.3323615334864|109.7619455581|102.60331244856|4.1428570941996|0.005|0.004|0.00376|9|1|0|0|-10000||0|2024-07-21|0|2024-07-14
2026-06-27 11:29:57|WEEKLY|11184|43306|/equities/seeka-kiwifrui|NZXSMALLCAP|0.0271350688185|23|0.0014248519991049||0|0|-0.275|0.029|0.06977|18|0.32824645719415|9|0.04|-2.0E-5|0.00021|358.47254460009|583.09038337159|109.7619455581|102.60331244856|4.1428570941996|0.001|0|0.00042|9|1|0|0|-10000||0|2024-07-21|0|2024-07-14
2026-06-27 11:29:58|WEEKLY|11185|1118025|/equities/smartpay?cid=1118025|NZXSMALLCAP|1.127789749173|33|0.022403434426369|0.8389|1|2|0.39766|1.195|1.00649|51|1.0064935004617|51|21.44|-0.04322|0.08756|0.074184155926623|0.238514739948|97.162564424949|403.12553865243|398.33333498902|0.593|0.37|0.20675|27|8|0.0053169721767594|0.066718248772504|1.9450000524521|2023-07-30|-0.34211|2020-03-01|0.875|2019-12-01
2026-06-27 11:30:00|WEEKLY|11186|43230|/equities/aorere-res|NZXSMALLCAP|1.127789749173|33|0.022403434426369|0.8389|1|2|0.39766|1.195|1.00649|51|1.0064935004617|51|0.79|-0.0016|0.00324|0.12509975704321|0.64463443229189|97.162564424949|403.12553865243|398.33333498902|0.022|0.014|0.00766|27|8|0|0|-10000||0|2020-03-01|0|2019-12-01
2026-06-27 11:30:00|WEEKLY|11187|1096531|/equities/solution-dynamics|NZXSMALLCAP|-0.65023698235692|28|0.024821102098053|0.0394|-1|1|0.03937|0.61|-0.00661|16|-0.0066080702863305|16|17.59|0.15594|0.25225|0.35463061562525|0.47196084706055|2898.7754017367|1653.2946298829|406.66666004394|0.621|0.414|0.081|29|8|0.0038833333333333|0.028454543761639|3.329999923706|2020-11-29|-0.30357|2024-12-01|0.35|2013-11-03
2026-06-27 11:30:01|WEEKLY|11188|1096401|/equities/south-port?cid=1096401|NZXSMALLCAP|8.1816718357364|7|0.2550658897805|0.0225|1|2|0.00356|8.45|-0.05517|11|-0.055166368145118|11|12.25|-0.00911|0.02434|0.012975922660332|0.033775929990959|124.22515068622|171.80021978855|257.3630191448|0.528|0.377|0.05996|53|12|0.0018140610687023|0.019451801526718|9.6599998474121|2021-09-19|-0.12876|2020-07-12|0.09524|2025-06-29
2026-06-27 11:30:02|WEEKLY|11189|1096402|/equities/steel-tube?cid=1096402|NZXSMALLCAP|8.1816718357364|7|0.2550658897805|0.0225|1|2|0.00356|8.45|-0.05517|11|-0.055166368145118|11|0.23|-0.00017|0.00046|0.024575611099114|0.089591326235967|124.22515068622|171.80021978855|257.3630191448|0.01|0.007|0.00113|53|12|0|0|-10000||0|2020-07-12|0|2025-06-29
2026-06-27 11:30:02|WEEKLY|11190|43326|/equities/turner-growers|NZXSMALLCAP|8.1816718357364|7|0.2550658897805|0.0225|1|2|0.00356|8.45|-0.05517|11|-0.055166368145118|11|0|-0|1.0E-5|2.4575611099114|12.798760890852|124.22515068622|171.80021978855|257.3630191448|0|0|2.0E-5|53|12|0|0|-10000||0|2020-07-12|0|2025-06-29
2026-06-27 11:30:04|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
2026-06-27 11:30:05|WEEKLY|11192|1096412|/equities/tower?cid=1096412|NZXSMALLCAP|-2.1647986763835|6|0.087939601961373|-0.0107|-1|1|-0.01072|1.885|-0.08954|2|-0.08953788199629|2|33.65|0.08648|0.15231|0.13973958364546|0.24844420424548|250.63918869494|302.07613577369|120.83333715414|0.65|0.4|0.14041|20|8|0.0010250147492625|0.044310191740413|2.170000076294|2026-05-17|-0.2619|2017-07-30|0.37195|2017-02-12
2026-06-27 11:30:06|WEEKLY|11193|1096411|/equities/truscreen|NZXSMALLCAP|-2.1647986763835|6|0.087939601961373|-0.0107|-1|1|-0.01072|1.885|-0.08954|2|-0.08953788199629|2|1.68|0.00432|0.00762|0.21498397483916|0.62111051061369|250.63918869494|302.07613577369|120.83333715414|0.033|0.02|0.00702|20|8|0|0|-10000||0|2017-07-30|0|2017-02-12
2026-06-27 11:30:06|WEEKLY|11194|43247|/equities/dorchester-pac|NZXSMALLCAP|-2.1647986763835|6|0.087939601961373|-0.0107|-1|1|-0.01072|1.885|-0.08954|2|-0.08953788199629|2|0.08|0.00022|0.00038|6.5146659042171|31.055525530685|250.63918869494|302.07613577369|120.83333715414|0.002|0.001|0.00035|20|8|0|0|-10000||0|2017-07-30|0|2017-02-12
2026-06-27 11:30:06|WEEKLY|11195|43331|/equities/warehouse-group-ltd?cid=43331|NZXSMALLCAP|-2.1647986763835|6|0.087939601961373|-0.0107|-1|1|-0.01072|1.885|-0.08954|2|-0.08953788199629|2|0|1.0E-5|2.0E-5|3257.3329521086|31055.525530685|250.63918869494|302.07613577369|120.83333715414|0|0|2.0E-5|20|8|0|0|-10000||0|2017-07-30|0|2017-02-12
2026-06-27 11:30:07|WEEKLY|11196|1096417|/equities/wellington-dri?cid=1096417|NZXSMALLCAP|-2.1647986763835|6|0.087939601961373|-0.0107|-1|1|-0.01072|1.885|-0.08954|2|-0.08953788199629|2|0|0|0|3257.3329521086|31055.525530685|250.63918869494|302.07613577369|120.83333715414|0|0|0|20|8|0|0|-10000||0|2017-07-30|0|2017-02-12
2026-06-27 11:30:08|WEEKLY|11197|14299|/equities/orocobre-limited|ASXSMALLCAP|-2.1647986763835|6|0.087939601961373|-0.0107|-1|1|-0.01072|1.885|-0.08954|2|-0.08953788199629|2|0|0|0|3257.3329521086|31055.525530685|250.63918869494|302.07613577369|120.83333715414|0|0|0|20|8|0|0|-10000||0|2017-07-30|0|2017-02-12
2026-06-27 11:30:08|WEEKLY|11198|18502|/equities/chalice-gold-mines|ASXSMALLCAP|-2.1647986763835|6|0.087939601961373|-0.0107|-1|1|-0.01072|1.885|-0.08954|2|-0.08953788199629|2|0|0|0|3257.3329521086|31055.525530685|250.63918869494|302.07613577369|120.83333715414|0|0|0|20|8|0|0|-10000||0|2017-07-30|0|2017-02-12
2026-06-27 11:30:08|WEEKLY|11199|961859|/equities/graphitecorp-ltd|ASXSMALLCAP|-2.1647986763835|6|0.087939601961373|-0.0107|-1|1|-0.01072|1.885|-0.08954|2|-0.08953788199629|2|0|0|0|3257.3329521086|31055.525530685|250.63918869494|302.07613577369|120.83333715414|0|0|0|20|8|0|0|-10000||0|2017-07-30|0|2017-02-12
2026-06-27 11:30:09|WEEKLY|11200|947885|/equities/imugene-ltd|ASXSMALLCAP|-2.1647986763835|6|0.087939601961373|-0.0107|-1|1|-0.01072|1.885|-0.08954|2|-0.08953788199629|2|0|0|0|3257.3329521086|31055.525530685|250.63918869494|302.07613577369|120.83333715414|0|0|0|20|8|0|0|-10000||0|2017-07-30|0|2017-02-12
2026-06-27 11:30:10|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
2026-06-27 11:30:10|WEEKLY|11202|14329|/equities/wilson-htm-investment-group|ASXSMALLCAP|4.5085843269469|18|0.14690361426944|0.1532|1|2|0.02842|4.885|1.25344|92|1.2534415334373|92|6.48|0.08327|0.18986|6.3344222183366|6.3344222183366|1084.8285504|1084.8285504|2720.2969079857|0.08|0.08|0.06799|5|1|0|0|-10000||0|2020-03-01|0|2019-03-17
2026-06-27 11:30:11|WEEKLY|11203|961883|/equities/liontown-resources-ltd|ASXSMALLCAP|4.5085843269469|18|0.14690361426944|0.1532|1|2|0.02842|4.885|1.25344|92|1.2534415334373|92|1.3|0.01665|0.03797|79.180277729208|79.180277729208|1084.8285504|1084.8285504|2720.2969079857|0.016|0.016|0.0136|5|1|0|0|-10000||0|2020-03-01|0|2019-03-17
2026-06-27 11:30:11|WEEKLY|11204|32567|/equities/sandfire-resources-nl|ASXSMALLCAP|15.853196937818|2|1.7695408347312|-0.0883|1|1|-0.08832|18.89|-0.41469|21|-0.12269756278998|27|35.03|1.59268|2.23198|3.499957147792|7.197731650176|312.00799300738|18124.731114997|6996.2957922322|0.606|0.303|0.33258|33|14|0.0081671391529819|0.10131596369922|21.75|2026-02-01|-0.49558|2008-11-23|0.94697|2009-05-24
2026-06-27 11:30:12|WEEKLY|11205|7675|/equities/paladin-res|ASXSMALLCAP|-14.210104437922|3|1.5000347999249||0|0|0.03708|9.35|0.31929|51|0.31929345951118|51|38.86|1.2551|1.53307|2.5406374938796|3.5824102103375|3574.7277692857|8008.5830610488|595.54140567489|0.5|0.357|0.37595|42|15|0.0079073745410037|0.13243952264382|94.550003051758|2007-04-15|-0.46194|2008-10-12|3.14783|2018-02-18
2026-06-27 11:30:15|WEEKLY|11206|14252|/equities/centuria-fpo|ASXSMALLCAP|-14.210104437922|3|1.5000347999249||0|0|0.03708|9.35|0.31929|51|0.31929345951118|51|0.93|0.02988|0.0365|5.0812749877593|10.034762493943|3574.7277692857|8008.5830610488|595.54140567489|0.012|0.009|0.00895|42|15|0|0|-10000||0|2008-10-12|0|2018-02-18
2026-06-27 11:30:15|WEEKLY|11207|101943|/equities/lifestyle-f|ASXSMALLCAP|-6.2148030812854|117|0.48999920979941|0.6506|-1|1|0.65059|5.07|-0.16214|36|-0.16214345974832|36|29.07|0.05888|0.23894|0.32551018984142|0.60204178187214|603.00897575381|1661.0833504062|142.4157374481|0.477|0.273|0.29077|44|14|0.0060116845878136|0.09896282437276|26.059999465942|2000-04-02|-0.57447|2005-09-11|3.03922|2007-06-24
2026-06-27 11:30:16|WEEKLY|11208|1130929|/equities/life360-inc|ASXSMALLCAP|-6.2148030812854|117|0.48999920979941|0.6506|-1|1|0.65059|5.07|-0.16214|36|-0.16214345974832|36|0.66|0.00134|0.00543|0.68241129945791|2.2052812522789|603.00897575381|1661.0833504062|142.4157374481|0.011|0.006|0.00661|44|14|0|0|-10000||0|2005-09-11|0|2007-06-24
2026-06-27 11:30:17|WEEKLY|11209|7560|/equities/amalgamated-hld|ASXSMALLCAP|-6.2148030812854|117|0.48999920979941|0.6506|-1|1|0.65059|5.07|-0.16214|36|-0.16214345974832|36|0.02|3.0E-5|0.00012|62.03739085981|367.54687537982|603.00897575381|1661.0833504062|142.4157374481|0|0|0.00015|44|14|0|0|-10000||0|2005-09-11|0|2007-06-24
2026-06-27 11:30:17|WEEKLY|11210|947483|/equities/australian-ethical-invest|ASXSMALLCAP|-6.2148030812854|117|0.48999920979941|0.6506|-1|1|0.65059|5.07|-0.16214|36|-0.16214345974832|36|0|0|0|62.03739085981|367.54687537982|603.00897575381|1661.0833504062|142.4157374481|0|0|0|44|14|0|0|-10000||0|2005-09-11|0|2007-06-24
2026-06-27 11:30:18|WEEKLY|11211|101954|/equities/arena-group|ASXSMALLCAP|-6.2148030812854|117|0.48999920979941|0.6506|-1|1|0.65059|5.07|-0.16214|36|-0.16214345974832|36|0|0|0|62.03739085981|367.54687537982|603.00897575381|1661.0833504062|142.4157374481|0|0|0|44|14|0|0|-10000||0|2005-09-11|0|2007-06-24
2026-06-27 11:30:18|WEEKLY|11212|8627|/equities/speciality-fashn|ASXSMALLCAP|-0.064045781475272|16|0.0093485937207823||0|0|0.5814|0.036|-0.20587|14|-0.20586787518745|14|40.22|0.27518|0.38209|0.40649919814938|0.58130958986461|12463.172215977|7351.743994327|7.9999998675454|0.722|0.444|0.32344|36|19|0.0016142036910458|0.096978332194122|5.7273530960083|2021-10-17|-0.5013|2024-06-30|0.84211|2018-05-20
2026-06-27 11:30:20|WEEKLY|11213|1054964|/equities/telix-pharma|ASXSMALLCAP|-0.064045781475272|16|0.0093485937207823||0|0|0.5814|0.036|-0.20587|14|-0.20586787518745|14|1.12|0.00764|0.01061|0.5630182799853|1.3092558330284|12463.172215977|7351.743994327|7.9999998675454|0.02|0.012|0.00898|36|19|0|0|-10000||0|2024-06-30|0|2018-05-20
2026-06-27 11:30:20|WEEKLY|11214|947720|/equities/de-grey-mining-ltd|ASXSMALLCAP|-0.064045781475272|16|0.0093485937207823||0|0|0.5814|0.036|-0.20587|14|-0.20586787518745|14|0.03|0.00021|0.00029|28.150913999265|109.10465275237|12463.172215977|7351.743994327|7.9999998675454|0.001|0|0.00025|36|19|0|0|-10000||0|2024-06-30|0|2018-05-20
2026-06-27 11:30:20|WEEKLY|11215|1164150|/equities/australian-strategic-materials-ltd|ASXSMALLCAP|1.1321366959451|23|0.18914327556503|0.0336|1|2|-0.3544|1.175|0.32705|29|0.32705248074398|29|31.78|-0.18526|0.20653|0.32501152646857|0.3197665206555|330.35663673342|245.43766055723|92.667945723057|0.556|0.444|0.4896|9|2|0.0098318831168831|0.15607392857143|14.145000457764|2021-11-21|-0.34783|2025-10-26|1.54545|2026-01-25
2026-06-27 11:30:22|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
2026-06-27 11:30:23|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
2026-06-27 11:30:23|WEEKLY|11218|948296|/equities/west-african-resources-ltd|ASXSMALLCAP|-3.7917022509937|5|0.19176068912638|-0.0825|-1|1|-0.08254|3.41|0.34615|74|0.34615393628579|74|1.52|0.00128|0.00194|0.61751588963013|3.2617583877047|135.35285868258|142.67032686933|174.51382254288|0.023|0.014|0.00498|6|6|0|0|-10000||0|2020-03-22|0|2020-05-03
2026-06-27 11:30:23|WEEKLY|11219|947950|/equities/lovisa-holdings-ltd|ASXSMALLCAP|-3.7917022509937|5|0.19176068912638|-0.0825|-1|1|-0.08254|3.41|0.34615|74|0.34615393628579|74|0.25|0.00021|0.00032|26.84851694044|232.98274197891|135.35285868258|142.67032686933|174.51382254288|0.004|0.002|0.00083|6|6|0|0|-10000||0|2020-03-22|0|2020-05-03
2026-06-27 11:30:23|WEEKLY|11220|947838|/equities/global-geoscience-ltd|ASXSMALLCAP|-3.7917022509937|5|0.19176068912638|-0.0825|-1|1|-0.08254|3.41|0.34615|74|0.34615393628579|74|0.04|4.0E-5|5.0E-5|6712.1292351101|116491.37098945|135.35285868258|142.67032686933|174.51382254288|0.001|0|0.00014|6|6|0|0|-10000||0|2020-03-22|0|2020-05-03
2026-06-27 11:30:24|WEEKLY|11221|1155915|/equities/tyro-payments-ltd|ASXSMALLCAP|-3.7917022509937|5|0.19176068912638|-0.0825|-1|1|-0.08254|3.41|0.34615|74|0.34615393628579|74|0.01|1.0E-5|1.0E-5|6712129.2351101|116491.37098945|135.35285868258|142.67032686933|174.51382254288|0|0|2.0E-5|6|6|0|0|-10000||0|2020-03-22|0|2020-05-03
2026-06-27 11:30:25|WEEKLY|11222|7551|/equities/aust-edu|ASXSMALLCAP|-2.8349342259732|30|0.1304640443773||0|0|0.08911|2.76|0.08453|63|0.084529559798072|63|49|0.18517|0.25826|0.34703981282295|0.52495997382436|773.98907305894|760.48439153661|231.93276115548|0.667|0.417|0.15911|24|10|0.0017563734439834|0.058108829875519|4.1999998092651|2022-04-03|-0.32692|2008-09-21|0.47059|2008-12-21
2026-06-27 11:30:26|WEEKLY|11223|14278|/equities/imdex-limited|ASXSMALLCAP|3.2858217592655|134|0.36121325742541||0|0|1.18037|4.11|-0.2234|19|-0.22340072206206|19|35.98|0.17389|0.38721|0.33069575538402|0.41741701519588|5862.0365678093|2718.0732257957|1868.1818889931|0.431|0.275|0.25883|51|11|0.0053670325203252|0.097177769308943|4.5900001525879|2026-03-01|-0.4127|2008-11-16|1|1987-12-27
2026-06-27 11:30:28|WEEKLY|11224|947739|/equities/dubber-corp|ASXSMALLCAP|-0.01518861523291|58|0.0020815844901519||0|0|0.47059|0.009|-0.44789|20|-0.4478917476207|20|32.35|0.27131|0.47906|0.0062500775338596|0.034086540983742|12.002901837566|36.291947454762|6.9230768789907|0.6|0.35|0.48423|20|6|0.011807017045455|0.15206495738636|2.015515089035|2021-09-19|-0.57143|2013-05-19|6.25|2015-03-15
2026-06-27 11:30:29|WEEKLY|11225|101944|/equities/sealink-travel|ASXSMALLCAP|-0.01518861523291|58|0.0020815844901519||0|0|0.47059|0.009|-0.44789|20|-0.4478917476207|20|1.62|0.01357|0.02395|0.010416795889766|0.097390117096406|12.002901837566|36.291947454762|6.9230768789907|0.03|0.018|0.02421|20|6|0|0|-10000||0|2013-05-19|0|2015-03-15
2026-06-27 11:30:30|WEEKLY|11226|9146|/equities/nick-scali-fpo|ASXSMALLCAP|-0.01518861523291|58|0.0020815844901519||0|0|0.47059|0.009|-0.44789|20|-0.4478917476207|20|0.08|0.00068|0.0012|0.34722652965887|5.4105620609115|12.002901837566|36.291947454762|6.9230768789907|0.002|0.001|0.00121|20|6|0|0|-10000||0|2013-05-19|0|2015-03-15
2026-06-27 11:30:30|WEEKLY|11227|961923|/equities/rural-funds-group|ASXSMALLCAP|1.8796617425199|60|0.070940990285874||0|0|0.13351|2.08|0.01344|27|-0.12264145532508|45|53.27|0.04848|0.10689|0.13781683028312|0.23048201081205|151.60054655695|187.2520637921|311.84406852908|0.636|0.455|0.14035|11|5|0.0022637364341085|0.04671623255814|3.2200000286102|2022-01-09|-0.23629|2019-08-11|0.11994|2014-02-23
2026-06-27 11:30:31|WEEKLY|11228|948056|/equities/ooh!media-ltd|ASXSMALLCAP|1.8796617425199|60|0.070940990285874||0|0|0.13351|2.08|0.01344|27|-0.12264145532508|45|4.84|0.00441|0.00972|0.21669312937597|0.5065538699166|151.60054655695|187.2520637921|311.84406852908|0.058|0.041|0.01276|11|5|0|0|-10000||0|2019-08-11|0|2014-02-23
2026-06-27 11:30:31|WEEKLY|11229|18564|/equities/rcg-corp|ASXSMALLCAP|-0.82663814838646|13|0.082965430577409||0|0|0.00699|0.71|-0.38362|5|-0.38362069452773|5|35.31|-0.01149|0.11526|0.062270812548226|0.16982591623772|78.708510594387|212.96605457052|155.36104992867|0.406|0.281|0.27318|32|8|0.0030250437828371|0.086253984238179|3.079999923706|2021-05-02|-0.29358|2020-03-22|0.60241|2005-07-17
2026-06-27 11:30:33|WEEKLY|11230|948202|/equities/smartgroup-corporation-ltd|ASXSMALLCAP|-0.82663814838646|13|0.082965430577409||0|0|0.00699|0.71|-0.38362|5|-0.38362069452773|5|1.1|-0.00036|0.0036|0.15337638558676|0.60436269123742|78.708510594387|212.96605457052|155.36104992867|0.013|0.009|0.00854|32|8|0|0|-10000||0|2020-03-22|0|2005-07-17
2026-06-27 11:30:34|WEEKLY|11231|101989|/equities/hansen-tec|ASXSMALLCAP|-0.82663814838646|13|0.082965430577409||0|0|0.00699|0.71|-0.38362|5|-0.38362069452773|5|0.03|-1.0E-5|0.00011|11.798183506674|67.151410137491|78.708510594387|212.96605457052|155.36104992867|0|0|0.00027|32|8|0|0|-10000||0|2020-03-22|0|2005-07-17
2026-06-27 11:30:34|WEEKLY|11232|961949|/equities/temple---webster-group-ltd|ASXSMALLCAP|-0.82663814838646|13|0.082965430577409||0|0|0.00699|0.71|-0.38362|5|-0.38362069452773|5|0|-0|0|11.798183506674|67.151410137491|78.708510594387|212.96605457052|155.36104992867|0|0|1.0E-5|32|8|0|0|-10000||0|2020-03-22|0|2005-07-17
2026-06-27 11:30:34|WEEKLY|11233|8722|/equities/western-areas|ASXSMALLCAP|-0.82663814838646|13|0.082965430577409||0|0|0.00699|0.71|-0.38362|5|-0.38362069452773|5|0|0|0|11.798183506674|67.151410137491|78.708510594387|212.96605457052|155.36104992867|0|0|0|32|8|0|0|-10000||0|2020-03-22|0|2005-07-17
2026-06-27 11:30:35|WEEKLY|11234|1072419|/equities/johns-lyng|ASXSMALLCAP|-0.82663814838646|13|0.082965430577409||0|0|0.00699|0.71|-0.38362|5|-0.38362069452773|5|0|0|0|11.798183506674|67.151410137491|78.708510594387|212.96605457052|155.36104992867|0|0|0|32|8|0|0|-10000||0|2020-03-22|0|2005-07-17
2026-06-27 11:30:35|WEEKLY|11235|7699|/equities/karoon-gas-aus|ASXSMALLCAP|-2.0938836512889|2|0.23879455122437|0.125|-1|1|0.125|1.26|-0.10437|18|-0.10437420424164|18|30.11|-0.02958|0.18411|0.18717151896971|0.3374719072402|71.530159519137|266.76701158721|782.6086972618|0.632|0.421|0.31095|38|17|0.0055207598253275|0.10673339737991|11.126000404358|2009-07-26|-0.57709|2008-10-12|0.75529|2009-05-03
2026-06-27 11:30:37|WEEKLY|11236|7724|/equities/new-hope|ASXSMALLCAP|-2.0938836512889|2|0.23879455122437|0.125|-1|1|0.125|1.26|-0.10437|18|-0.10437420424164|18|0.79|-0.00078|0.00485|0.29615746672423|0.80159597919287|71.530159519137|266.76701158721|782.6086972618|0.017|0.011|0.00818|38|17|0|0|-10000||0|2008-10-12|0|2009-05-03
2026-06-27 11:30:37|WEEKLY|11237|947668|/equities/centuria-metropolitan-reit|ASXSMALLCAP|-2.0938836512889|2|0.23879455122437|0.125|-1|1|0.125|1.26|-0.10437|18|-0.10437420424164|18|0.02|-2.0E-5|0.00013|17.421027454366|72.872361744807|71.530159519137|266.76701158721|782.6086972618|0|0|0.00022|38|17|0|0|-10000||0|2008-10-12|0|2009-05-03
2026-06-27 11:30:38|WEEKLY|11238|18511|/equities/data3-ltd|ASXSMALLCAP|-2.0938836512889|2|0.23879455122437|0.125|-1|1|0.125|1.26|-0.10437|18|-0.10437420424164|18|0|-0|0|17.421027454366|72.872361744807|71.530159519137|266.76701158721|782.6086972618|0|0|1.0E-5|38|17|0|0|-10000||0|2008-10-12|0|2009-05-03
2026-06-27 11:30:38|WEEKLY|11239|7483|/equities/mcmillan-shakesp|ASXSMALLCAP|16.294817455151|8|1.0583942706261||0|0|0.046|19.33|-0.09349|33|0.05361587617931|29|37.23|0.03459|0.16363|0.18207340925844|0.26661216800291|590.45672737169|620.97282252692|2577.3333231608|0.581|0.387|0.18688|31|11|0.0040293109388458|0.063636287683032|22.75|2023-08-27|-0.36198|2013-07-28|0.30644|2019-08-25
2026-06-27 11:30:39|WEEKLY|11240|1096166|/equities/coronado-global-resources|ASXSMALLCAP|16.294817455151|8|1.0583942706261||0|0|0.046|19.33|-0.09349|33|0.05361587617931|29|1.2|0.00112|0.00528|0.3133793618906|0.68892033075688|590.45672737169|620.97282252692|2577.3333231608|0.019|0.012|0.00603|31|11|0|0|-10000||0|2013-07-28|0|2019-08-25
2026-06-27 11:30:40|WEEKLY|11241|941188|/equities/genworth-fp|ASXSMALLCAP|16.294817455151|8|1.0583942706261||0|0|0.046|19.33|-0.09349|33|0.05361587617931|29|0.04|4.0E-5|0.00017|16.493650625821|57.410027563074|590.45672737169|620.97282252692|2577.3333231608|0.001|0|0.00019|31|11|0|0|-10000||0|2013-07-28|0|2019-08-25
2026-06-27 11:30:40|WEEKLY|11242|978754|/equities/redbubble-ltd|ASXSMALLCAP|16.294817455151|8|1.0583942706261||0|0|0.046|19.33|-0.09349|33|0.05361587617931|29|0|0|1.0E-5|16493.650625821|57.410027563074|590.45672737169|620.97282252692|2577.3333231608|0|0|1.0E-5|31|11|0|0|-10000||0|2013-07-28|0|2019-08-25
2026-06-27 11:30:41|WEEKLY|11243|947974|/equities/malagasy-minerals-ltd|ASXSMALLCAP|16.294817455151|8|1.0583942706261||0|0|0.046|19.33|-0.09349|33|0.05361587617931|29|0|0|0|16493.650625821|57.410027563074|590.45672737169|620.97282252692|2577.3333231608|0|0|0|31|11|0|0|-10000||0|2013-07-28|0|2019-08-25
2026-06-27 11:30:41|WEEKLY|11244|39201|/equities/jumbo-interactive-ltd|ASXSMALLCAP|-9.1427937735446|33|0.81308571686739|0.4102|-1|1|0.41018|5.91|-0.12533|56|-0.12532637823372|56|23.92|-0.13139|0.24666|0.29646048902142|0.42950062897827|561.22187810214|5491.6542459769|347.64704009653|0.405|0.324|0.30254|74|12|0.019034761376249|0.10831966703663|27.920000076294|2019-10-20|-0.84615|1997-09-21|19|1999-09-19
2026-06-27 11:30:42|WEEKLY|11245|1080047|/equities/koppar-resources|ASXSMALLCAP|-9.1427937735446|33|0.81308571686739|0.4102|-1|1|0.41018|5.91|-0.12533|56|-0.12532637823372|56|0.32|-0.00178|0.00333|0.73200120746029|1.3256192252416|561.22187810214|5491.6542459769|347.64704009653|0.005|0.004|0.00409|74|12|0|0|-10000||0|1997-09-21|0|1999-09-19
2026-06-27 11:30:44|WEEKLY|11246|960730|/equities/integral-diagnostics-ltd|ASXSMALLCAP|-9.1427937735446|33|0.81308571686739|0.4102|-1|1|0.41018|5.91|-0.12533|56|-0.12532637823372|56|0|-2.0E-5|5.0E-5|146.40024149206|331.40480631039|561.22187810214|5491.6542459769|347.64704009653|0|0|6.0E-5|74|12|0|0|-10000||0|1997-09-21|0|1999-09-19
2026-06-27 11:30:44|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
2026-06-27 11:30:44|WEEKLY|11248|947732|/equities/draig-resources-ltd|ASXSMALLCAP|1.8022628583143|62|0.031745706742689|0.3317|1|2|0.28912|1.895|-0.14576|36|-0.14576273213786|36|11.22|-0.04236|-0.02009|-0.43772592233592|-0.43772592233592|85.424|85.424|137.31883967206|0.111|0.111|0.04779|3|1|0|0|-10000||0|2020-03-29|0|2022-02-06
2026-06-27 11:30:45|WEEKLY|11249|101968|/equities/dickerdata|ASXSMALLCAP|10.071244864603|4|0.7612517181568|0.1792|1|2|0.10663|12.35|-0.06706|26|-0.067059442624487|26|34.04|0.05229|0.15452|0.17094860613074|0.29915140952202|369.87095270482|929.09173303991|5369.5652858407|0.565|0.435|0.19741|23|8|0.0065596946564886|0.064866679389313|16.60000038147|2021-08-29|-0.17055|2023-02-12|0.42105|2011-06-26
2026-06-27 11:30:46|WEEKLY|11250|32479|/equities/senex-energy|ASXSMALLCAP|10.071244864603|4|0.7612517181568|0.1792|1|2|0.10663|12.35|-0.06706|26|-0.067059442624487|26|1.48|0.00227|0.00672|0.30256390465618|0.68770438970579|369.87095270482|929.09173303991|5369.5652858407|0.025|0.019|0.00858|23|8|0|0|-10000||0|2023-02-12|0|2011-06-26
2026-06-27 11:30:47|WEEKLY|11251|8636|/equities/select-harvest|ASXSMALLCAP|10.071244864603|4|0.7612517181568|0.1792|1|2|0.10663|12.35|-0.06706|26|-0.067059442624487|26|0.06|0.0001|0.00029|12.102556186247|36.194967879252|369.87095270482|929.09173303991|5369.5652858407|0.001|0.001|0.00037|23|8|0|0|-10000||0|2023-02-12|0|2011-06-26
2026-06-27 11:30:47|WEEKLY|11252|994814|/equities/topbetta-holdings-ltd|ASXSMALLCAP|0.14130366186741|84|0.018004815783603||0|0|0.33333|0.16|-0.21956|8|-0.21956046703657|8|42.18|0.30468|0.65486|0.60505705408805|0.45309102282433|396.74076288205|118.1216777748|94.117643965156|0.455|0.273|0.59841|11|3|0.0076905850091408|0.16659296160877|1.6499999761581|2021-05-30|-0.40606|2017-03-12|0.83874|2019-05-05
2026-06-27 11:30:48|WEEKLY|11253|960724|/equities/baby-bunting-group-ltd|ASXSMALLCAP|0.14130366186741|84|0.018004815783603||0|0|0.33333|0.16|-0.21956|8|-0.21956046703657|8|3.83|0.0277|0.05953|1.3297957232704|1.6596740762796|396.74076288205|118.1216777748|94.117643965156|0.041|0.025|0.0544|11|3|0|0|-10000||0|2017-03-12|0|2019-05-05
2026-06-27 11:30:48|WEEKLY|11254|7636|/equities/gwa-intl|ASXSMALLCAP|0.14130366186741|84|0.018004815783603||0|0|0.33333|0.16|-0.21956|8|-0.21956046703657|8|0.35|0.00252|0.00541|32.434042030986|66.386963051184|396.74076288205|118.1216777748|94.117643965156|0.004|0.002|0.00495|11|3|0|0|-10000||0|2017-03-12|0|2019-05-05
2026-06-27 11:30:48|WEEKLY|11255|8675|/equities/tassal-group|ASXSMALLCAP|0.14130366186741|84|0.018004815783603||0|0|0.33333|0.16|-0.21956|8|-0.21956046703657|8|0.03|0.00023|0.00049|8108.5105077466|33193.481525592|396.74076288205|118.1216777748|94.117643965156|0|0|0.00045|11|3|0|0|-10000||0|2017-03-12|0|2019-05-05
2026-06-27 11:30:49|WEEKLY|11256|1167483|/equities/homeco-daily-needs-reit|ASXSMALLCAP|0.14130366186741|84|0.018004815783603||0|0|0.33333|0.16|-0.21956|8|-0.21956046703657|8|0|2.0E-5|4.0E-5|8108.5105077466|33193.481525592|396.74076288205|118.1216777748|94.117643965156|0|0|4.0E-5|11|3|0|0|-10000||0|2017-03-12|0|2019-05-05
2026-06-27 11:30:50|WEEKLY|11257|102000|/equities/money3-fpo|ASXSMALLCAP|0.14130366186741|84|0.018004815783603||0|0|0.33333|0.16|-0.21956|8|-0.21956046703657|8|0|0|0|8108.5105077466|33193.481525592|396.74076288205|118.1216777748|94.117643965156|0|0|0|11|3|0|0|-10000||0|2017-03-12|0|2019-05-05
2026-06-27 11:30:50|WEEKLY|11258|959004|/equities/eclipx-group-ltd|ASXSMALLCAP|0.14130366186741|84|0.018004815783603||0|0|0.33333|0.16|-0.21956|8|-0.21956046703657|8|0|0|0|8108.5105077466|33193.481525592|396.74076288205|118.1216777748|94.117643965156|0|0|0|11|3|0|0|-10000||0|2017-03-12|0|2019-05-05
2026-06-27 11:30:50|WEEKLY|11259|948107|/equities/ppk-group-ltd|ASXSMALLCAP|0.14130366186741|84|0.018004815783603||0|0|0.33333|0.16|-0.21956|8|-0.21956046703657|8|0|0|0|8108.5105077466|33193.481525592|396.74076288205|118.1216777748|94.117643965156|0|0|0|11|3|0|0|-10000||0|2017-03-12|0|2019-05-05
2026-06-27 11:30:50|WEEKLY|11260|102008|/equities/industria-staple|ASXSMALLCAP|0.14130366186741|84|0.018004815783603||0|0|0.33333|0.16|-0.21956|8|-0.21956046703657|8|0|0|0|8108.5105077466|33193.481525592|396.74076288205|118.1216777748|94.117643965156|0|0|0|11|3|0|0|-10000||0|2017-03-12|0|2019-05-05
2026-06-27 11:30:52|WEEKLY|11261|1014093|/equities/audinate-group-ltd|ASXSMALLCAP|0.14130366186741|84|0.018004815783603||0|0|0.33333|0.16|-0.21956|8|-0.21956046703657|8|0|0|0|8108.5105077466|33193.481525592|396.74076288205|118.1216777748|94.117643965156|0|0|0|11|3|0|0|-10000||0|2017-03-12|0|2019-05-05
2026-06-27 11:30:52|WEEKLY|11262|18565|/equities/red-5-ltd|ASXSMALLCAP|-5.4236286827338|15|0.54192976217183||0|0|-0.17268|4.55|-0.26389|37|0.64312250233925|43|26.95|-0.62882|0.05456|-0.14938221744168|0.067631808927954|-0.035665746734632|0.26068363096458|41.456306453122|0.643|0.393|0.47811|56|19|0.033871569271175|0.12723850952068|16.472429275513|2004-01-11|-0.83609|2002-12-29|7.96807|2001-10-21
2026-06-27 11:30:53|WEEKLY|11263|947566|/equities/aziana-ltd|ASXSMALLCAP|-5.4236286827338|15|0.54192976217183||0|0|-0.17268|4.55|-0.26389|37|0.64312250233925|43|0.48|-0.01123|0.00097|-0.23232071141785|0.17209111686502|-0.035665746734632|0.26068363096458|41.456306453122|0.011|0.007|0.00854|56|19|0|0|-10000||0|2002-12-29|0|2001-10-21
2026-06-27 11:30:54|WEEKLY|11264|961668|/equities/bwx-ltd|ASXSMALLCAP|-5.4236286827338|15|0.54192976217183||0|0|-0.17268|4.55|-0.26389|37|0.64312250233925|43|0.01|-0.0002|2.0E-5|-21.12006467435|24.584445266432|-0.035665746734632|0.26068363096458|41.456306453122|0|0|0.00015|56|19|0|0|-10000||0|2002-12-29|0|2001-10-21
2026-06-27 11:30:54|WEEKLY|11265|993246|/equities/bravura-solutions-ltd|ASXSMALLCAP|-2.7257189168971|33|0.22357295004665|0.1299|-1|1|0.12987|2.01|-0.1521|6|-0.15210480872209|6|39|0.06793|0.19446|0.14168780471801|0.22643306517903|170.7125161097|186.78468775155|159.52380997434|0.5|0.333|0.31119|12|4|0.00420782|0.0958108|5.0542469024658|2019-05-05|-0.4958|2022-11-06|0.48454|2023-08-27
2026-06-27 11:30:56|WEEKLY|11266|102027|/equities/pact-group-holdings-ltd|ASXSMALLCAP|-1.0006647198684|12|0.082429474304863|0.0162|-1|1|0.01622|0.91|-0.05253|26|-0.052526280600146|26|49.42|0.09066|0.16971|0.075981751163869|0.075981751163869|108.96590808656|108.96590808656|27.002969054258|0.417|0.417|0.19677|12|3|-0.0008235761589404|0.070578509933775|7.3425688743591|2017-05-07|-0.22843|2019-02-17|0.2963|2025-02-09
2026-06-27 11:30:56|WEEKLY|11267|958997|/equities/adairs-ltd|ASXSMALLCAP|-1.0006647198684|12|0.082429474304863|0.0162|-1|1|0.01622|0.91|-0.05253|26|-0.052526280600146|26|4.12|0.00756|0.01414|0.18221043444573|0.18221043444573|108.96590808656|108.96590808656|27.002969054258|0.035|0.035|0.0164|12|3|0|0|-10000||0|2019-02-17|0|2025-02-09
2026-06-27 11:30:57|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
2026-06-27 11:30:57|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
2026-06-27 11:30:59|WEEKLY|11270|10546|/equities/southern-cross-media|ASXSMALLCAP|-1.6088512483753|12|0.037100750324383||0|0|0.0099|1.5|0.14487|25|0.14486535016251|25|0.72|-0.00054|0.00137|0.1276967392232|0.24390376728008|149.39199237928|159.07722107978|74.738416682031|0.012|0.009|0.00419|42|13|0|0|-10000||0|2008-10-12|0|2009-05-10
2026-06-27 11:31:00|WEEKLY|11271|8637|/equities/sigma-pharmaceuticals-ltd|ASXSMALLCAP|-1.6088512483753|12|0.037100750324383||0|0|0.0099|1.5|0.14487|25|0.14486535016251|25|0.02|-1.0E-5|3.0E-5|10.641394935267|27.100418586675|149.39199237928|159.07722107978|74.738416682031|0|0|0.0001|42|13|0|0|-10000||0|2008-10-12|0|2009-05-10
2026-06-27 11:31:00|WEEKLY|11272|1152217|/equities/fineos-corporation-holdings-plc|ASXSMALLCAP|-1.6088512483753|12|0.037100750324383||0|0|0.0099|1.5|0.14487|25|0.14486535016251|25|0|-0|0|10.641394935267|27.100418586675|149.39199237928|159.07722107978|74.738416682031|0|0|0|42|13|0|0|-10000||0|2008-10-12|0|2009-05-10
2026-06-27 11:31:01|WEEKLY|11273|7296|/equities/infomedia|ASXSMALLCAP|-1.6088512483753|12|0.037100750324383||0|0|0.0099|1.5|0.14487|25|0.14486535016251|25|0|0|0|10.641394935267|27.100418586675|149.39199237928|159.07722107978|74.738416682031|0|0|0|42|13|0|0|-10000||0|2008-10-12|0|2009-05-10
2026-06-27 11:31:01|WEEKLY|11274|101983|/equities/gdi-property-group-ltd|ASXSMALLCAP|-1.6088512483753|12|0.037100750324383||0|0|0.0099|1.5|0.14487|25|0.14486535016251|25|0|0|0|10.641394935267|27.100418586675|149.39199237928|159.07722107978|74.738416682031|0|0|0|42|13|0|0|-10000||0|2008-10-12|0|2009-05-10
2026-06-27 11:31:01|WEEKLY|11275|947756|/equities/estia-health-ltd|ASXSMALLCAP|-1.6088512483753|12|0.037100750324383||0|0|0.0099|1.5|0.14487|25|0.14486535016251|25|0|0|0|10.641394935267|27.100418586675|149.39199237928|159.07722107978|74.738416682031|0|0|0|42|13|0|0|-10000||0|2008-10-12|0|2009-05-10
2026-06-27 11:31:03|WEEKLY|11276|953869|/equities/australian-finance-group-ltd|ASXSMALLCAP|-1.6088512483753|12|0.037100750324383||0|0|0.0099|1.5|0.14487|25|0.14486535016251|25|0|0|0|10.641394935267|27.100418586675|149.39199237928|159.07722107978|74.738416682031|0|0|0|42|13|0|0|-10000||0|2008-10-12|0|2009-05-10
2026-06-27 11:31:03|WEEKLY|11277|1167991|/equities/dalrymple-bay-infrastructure|ASXSMALLCAP|-1.6088512483753|12|0.037100750324383||0|0|0.0099|1.5|0.14487|25|0.14486535016251|25|0|0|0|10.641394935267|27.100418586675|149.39199237928|159.07722107978|74.738416682031|0|0|0|42|13|0|0|-10000||0|2008-10-12|0|2009-05-10
2026-06-27 11:31:03|WEEKLY|11278|18556|/equities/mystate|ASXSMALLCAP|4.1559846756983|56|0.23623325487099||0|0|0.05251|4.61|0.10651|56|0.1065088410967|56|32.84|-0.06026|-0.0097|-0.057941563186941|-0.048435950960031|43.161797557532|61.357644447641|158.96551661769|0.52|0.36|0.1435|25|12|0.0010012785388128|0.045138904109589|6.0780668258667|2020-03-01|-0.2554|2020-03-15|0.12245|2012-05-27
2026-06-27 11:31:04|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
2026-06-27 11:31:05|WEEKLY|11280|943406|/equities/aurelia-metals|ASXSMALLCAP|13.041333196067|24|1.5158501632503||0|0|0.66526|15.77|0.52505|55|-0.038381371759886|33|8.56|0.01248|0.02837|0.60832997942803|-0.19190685879943|146.6518581|96.162|49.905064137313|0.08|0.04|0.04253|5|0|0|0|-10000||0|2024-02-18|0|2024-12-15
2026-06-27 11:31:06|WEEKLY|11281|7597|/equities/aus-agricul|ASXSMALLCAP|13.041333196067|24|1.5158501632503||0|0|0.66526|15.77|0.52505|55|-0.038381371759886|33|1.71|0.0025|0.00567|7.6041247428504|-4.7976714699857|146.6518581|96.162|49.905064137313|0.016|0.008|0.00851|5|0|0|0|-10000||0|2024-02-18|0|2024-12-15
2026-06-27 11:31:06|WEEKLY|11282|102005|/equities/m-pharma-fp|ASXSMALLCAP|13.041333196067|24|1.5158501632503||0|0|0.66526|15.77|0.52505|55|-0.038381371759886|33|0.34|0.0005|0.00113|475.25779642815|-599.70893374822|146.6518581|96.162|49.905064137313|0.003|0.002|0.0017|5|0|0|0|-10000||0|2024-02-18|0|2024-12-15
2026-06-27 11:31:06|WEEKLY|11283|8654|/equities/service-stream|ASXSMALLCAP|13.041333196067|24|1.5158501632503||0|0|0.66526|15.77|0.52505|55|-0.038381371759886|33|0.07|0.0001|0.00023|158419.26547605|-299854.46687411|146.6518581|96.162|49.905064137313|0.001|0|0.00034|5|0|0|0|-10000||0|2024-02-18|0|2024-12-15
2026-06-27 11:31:07|WEEKLY|11284|10536|/equities/carnarvon|ASXSMALLCAP|13.041333196067|24|1.5158501632503||0|0|0.66526|15.77|0.52505|55|-0.038381371759886|33|0.01|2.0E-5|5.0E-5|158419265.47605|-299854.46687411|146.6518581|96.162|49.905064137313|0|0|7.0E-5|5|0|0|0|-10000||0|2024-02-18|0|2024-12-15
2026-06-27 11:31:07|WEEKLY|11285|959017|/equities/paradigm-biopharmaceuticals-ltd|ASXSMALLCAP|-0.23468634009597|12|0.031215311268609||0|0|0.32609|0.155|-0.50538|40|-0.50537633891738|40|39.29|0.26896|0.40439|-0.18279909125243|-0.2882249277782|9.9776599890842|16.087161649408|45.588235165214|0.571|0.357|0.49367|14|6|0.004236862745098|0.14032575757576|4.3456349372864|2020-02-09|-0.48889|2017-06-18|0.58462|2024-12-01
2026-06-27 11:31:09|WEEKLY|11286|39198|/equities/wcp-resources-ltd|ASXSMALLCAP|-0.23468634009597|12|0.031215311268609||0|0|0.32609|0.155|-0.50538|40|-0.50537633891738|40|2.81|0.01921|0.02889|-0.32013851357694|-0.80735273887452|9.9776599890842|16.087161649408|45.588235165214|0.041|0.026|0.03526|14|6|0|0|-10000||0|2017-06-18|0|2024-12-01
2026-06-27 11:31:09|WEEKLY|11287|101952|/equities/ama-group-f|ASXSMALLCAP|-0.23468634009597|12|0.031215311268609||0|0|0.32609|0.155|-0.50538|40|-0.50537633891738|40|0.2|0.00137|0.00206|-7.8082564287059|-31.052028418251|9.9776599890842|16.087161649408|45.588235165214|0.003|0.002|0.00252|14|6|0|0|-10000||0|2017-06-18|0|2024-12-01
2026-06-27 11:31:09|WEEKLY|11288|14253|/equities/cooper-energy|ASXSMALLCAP|-2.0382118541993|20|0.21857062045062|0.4407|-1|1|0.44068|1.32|0.58582|110|0.58582278878335|110|48|0.0751|0.18878|0.2489041150863|0.40050553000847|780.60297165127|987.20130520498|97.386535248494|0.538|0.308|0.28486|26|10|0.0022121073401736|0.097646148382005|12.283526420593|2007-12-09|-0.41758|2026-03-29|0.72414|2003-09-28
2026-06-27 11:31:10|WEEKLY|11289|1142326|/equities/sezzle-inc|ASXSMALLCAP|-2.0382118541993|20|0.21857062045062|0.4407|-1|1|0.44068|1.32|0.58582|110|0.58582278878335|110|1.85|0.00289|0.00726|0.46264705406376|1.3003426298976|780.60297165127|987.20130520498|97.386535248494|0.021|0.012|0.01096|26|10|0|0|-10000||0|2026-03-29|0|2003-09-28
2026-06-27 11:31:11|WEEKLY|11290|18575|/equities/starpharma|ASXSMALLCAP|0.51013301617667|76|0.081676968889628|4.7917|1|1|4.79167|0.695|0.92878|195|0.50446422821937|53|40.9|0.01059|0.10999|0.10453610314409|0.14370022861209|126.15778249224|207.62022386073|83.73494058099|0.677|0.452|0.32778|31|17|0.0029944303797468|0.10977420699926|2.5199999809265|2021-02-21|-0.44615|2023-08-06|0.69231|2025-09-28
2026-06-27 11:31:13|WEEKLY|11291|7265|/equities/emeco-hldg|ASXSMALLCAP|-1.2380091697234|9|0.091152755923811|0.1267|-1|1|0.1267|0.965|0.22778|40|0.22777783149555|40|42.96|0.18723|0.30754|0.26834793297854|0.3896655536971|225.67254724067|198.18109235754|6.1855008278707|0.792|0.5|0.32911|24|17|0.00038367661212705|0.1075716746872|17.903999328613|2007-02-18|-0.375|2020-03-15|0.8539|2016-08-07
2026-06-27 11:31:14|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
2026-06-27 11:31:15|WEEKLY|11293|947769|/equities/electro-optic-systems-holdings|ASXSMALLCAP|-8.5426710416138|5|0.52055611573459|-0.0465|-1|1|-0.04651|8.1|0.13824|29|0.13823522853192|29|2.41|0.00437|0.00681|0.15107403010975|0.29358594786211|214.43452328747|162.4574273092|128.98089348498|0.051|0.031|0.01584|14|10|0|0|-10000||0|2020-03-29|0|2020-04-19
2026-06-27 11:31:15|WEEKLY|11294|947655|/equities/circadian-technologies-ltd|ASXSMALLCAP|-0.40297673456433|6|0.12965891153262||0|0|0.98143|0.013|-0.23434|6|-0.23434301658355|6|32.83|0.08005|0.14102|0.11295053401279|0.27157061000786|119.43796724848|356.09163778112|1.9117647252176|0.875|0.417|0.34281|24|18|0.0028377805800757|0.098074022698613|3.603532075882|2019-09-08|-0.975|2026-06-07|2.36416|2019-08-11
2026-06-27 11:31:16|WEEKLY|11295|7751|/equities/cedar-woods-prop|ASXSMALLCAP|-0.40297673456433|6|0.12965891153262||0|0|0.98143|0.013|-0.23434|6|-0.23434301658355|6|1.37|0.00334|0.00588|0.12908632458605|0.65124846524666|119.43796724848|356.09163778112|1.9117647252176|0.036|0.017|0.01428|24|18|0|0|-10000||0|2026-06-07|0|2019-08-11
2026-06-27 11:31:17|WEEKLY|11296|948227|/equities/strike-energy-ltd|ASXSMALLCAP|-0.40297673456433|6|0.12965891153262||0|0|0.98143|0.013|-0.23434|6|-0.23434301658355|6|0.06|0.00014|0.00025|3.5857312385013|38.308733249803|119.43796724848|356.09163778112|1.9117647252176|0.002|0.001|0.0006|24|18|0|0|-10000||0|2026-06-07|0|2019-08-11
2026-06-27 11:31:18|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
2026-06-27 11:31:18|WEEKLY|11298|7696|/equities/mt-gibson-iron|ASXSMALLCAP|0.86710623060052|34|0.25419511385099|4.4872|1|1|4.48718|1.07|12.5|76|12.500000838187|76|13.04|0.51106|0.57621|62.500004190936|62.500004190936|1350|1350|2140.0000730156|0.04|0.04|0.08561|5|2|0|0|-10000||0|2011-01-23|0|2015-03-22
2026-06-27 11:31:19|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
2026-06-27 11:31:19|WEEKLY|11300|948089|/equities/phoslock-water-solutions-ltd|ASXSMALLCAP|0.0059939969569163|30|0.0021120778853154|-0.6842|1|1|-0.68421|0.006|1.09547|21|1.0954707829179|21|17.97|0.06096|0.20025|0.040863525198391|0.091318190008889|61.287628661835|226.11345878042|5.0000001552171|0.647|0.529|0.22047|34|5|0.00465946875|0.12651984375|1.5920399427414|2019-08-04|-0.67347|2022-09-18|1.71429|2025-12-07
2026-06-27 11:31:21|WEEKLY|11301|945920|/equities/isignthis-ltd|ASXSMALLCAP|0.0059939969569163|30|0.0021120778853154|-0.6842|1|1|-0.68421|0.006|1.09547|21|1.0954707829179|21|0.53|0.00179|0.00589|0.063158462439554|0.17262417771057|61.287628661835|226.11345878042|5.0000001552171|0.019|0.016|0.00668|34|5|0|0|-10000||0|2022-09-18|0|2025-12-07
2026-06-27 11:31:21|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
2026-06-27 11:31:22|WEEKLY|11303|941675|/equities/speedcast-international-ltd|ASXSMALLCAP|-0.11241182343312|107|0.018273573261438||0|0|0.60909|0.086|0.07317|32|0.07317073525312|32|1.29|-0.00042|0.00394|0.017117599077946|0.10382988344936|63.354020073211|91.256318454465|4.2239686815653|0.019|0.012|0.00998|24|8|0|0|-10000||0|2008-08-24|0|2009-03-29
2026-06-27 11:31:23|WEEKLY|11304|1167744|/equities/airbnb-inc|NASDAQ100/SnP500/R1000GROWTH|115.08554247524|25|9.4092310495017|0.0452|1|1|0.04516|145.56|-0.24187|7|-0.24186901009722|7|29.44|-0.218|-0.10654|-0.19151073706645|-0.16208565434961|33.332747647439|48.253083639658|104.53141655913|0.556|0.444|0.23399|9|4|0.0020031487889273|0.090292110726644|219.94000244141|2021-02-14|-0.16596|2022-11-06|0.20878|2023-02-19
2026-06-27 11:31:23|WEEKLY|11305|996528|/equities/snap-inc|R1000GROWTH|115.08554247524|25|9.4092310495017|0.0452|1|1|0.04516|145.56|-0.24187|7|-0.24186901009722|7|3.27|-0.02422|-0.01184|-0.34444377170226|-0.36505778006669|33.332747647439|48.253083639658|104.53141655913|0.062|0.049|0.026|9|4|0|0|-10000||0|2022-11-06|0|2023-02-19
2026-06-27 11:31:24|WEEKLY|11306|1202548|/equities/kenvue-inc|R1000GROWTH/R1000VALUE|115.08554247524|25|9.4092310495017|0.0452|1|1|0.04516|145.56|-0.24187|7|-0.24186901009722|7|0.36|-0.00269|-0.00132|-5.5555447048751|-7.4501587768712|33.332747647439|48.253083639658|104.53141655913|0.007|0.005|0.00289|9|4|0|0|-10000||0|2022-11-06|0|2023-02-19
2026-06-27 11:31:25|WEEKLY|11307|1179312|/equities/rivian-automotive|R1000VALUE|115.08554247524|25|9.4092310495017|0.0452|1|1|0.04516|145.56|-0.24187|7|-0.24186901009722|7|0.04|-0.0003|-0.00015|-793.64924355358|-1490.0317553742|33.332747647439|48.253083639658|104.53141655913|0.001|0.001|0.00032|9|4|0|0|-10000||0|2022-11-06|0|2023-02-19
2026-06-27 11:31:25|WEEKLY|11308|1172509|/equities/applovin|R1000GROWTH/R1000VALUE|-626.79374869941|32|76.560894554125||0|0|0.083|477.08|0.14097|15|0.14097108914984|15|30|1.29966|1.73115|2.4810447859453|3.2727604268133|317.76103369751|1011.3980320119|782.09833864306|0.625|0.5|0.42787|8|3|0.01325184501845|0.14742966789668|745.60998535156|2025-10-05|-0.27451|2022-12-11|0.77344|2024-11-10
2026-06-27 11:31:25|WEEKLY|11309|1172518|/equities/uipath|R1000GROWTH/R1000VALUE|-626.79374869941|32|76.560894554125||0|0|0.083|477.08|0.14097|15|0.14097108914984|15|3.75|0.16246|0.21639|3.9696716575126|6.5455208536266|317.76103369751|1011.3980320119|782.09833864306|0.078|0.063|0.05348|8|3|0|0|-10000||0|2022-12-11|0|2024-11-10
2026-06-27 11:31:25|WEEKLY|11310|1181717|/equities/samsara|R1000GROWTH|-37.73684202563|22|4.1640515701016||0|0|-0.11016|31.14|-0.3797|8|-0.3796992817369|8|35.83|-0.03886|0.08157|0.2182514503987|0.2182514503987|112.658886|112.658886|139.51612820528|0.333|0.333|0.34418|6|1|0.0053692372881356|0.1336106779661|61.899898529053|2025-02-23|-0.25839|2025-03-09|0.27545|2023-06-04
2026-06-27 11:31:27|WEEKLY|11311|1174521|/equities/confluent|R1000GROWTH|-37.73684202563|22|4.1640515701016||0|0|-0.11016|31.14|-0.3797|8|-0.3796992817369|8|5.97|-0.00648|0.0136|0.65540976095705|0.65540976095705|112.658886|112.658886|139.51612820528|0.056|0.056|0.05736|6|1|0|0|-10000||0|2025-03-09|0|2023-06-04
2026-06-27 11:31:27|WEEKLY|11312|1172292|/equities/coinbase-global|R1000VALUE|-37.73684202563|22|4.1640515701016||0|0|-0.11016|31.14|-0.3797|8|-0.3796992817369|8|1|-0.00108|0.00227|11.703745731376|11.703745731376|112.658886|112.658886|139.51612820528|0.009|0.009|0.00956|6|1|0|0|-10000||0|2025-03-09|0|2023-06-04
2026-06-27 11:31:27|WEEKLY|11313|1168998|/equities/roblox-corp|R1000GROWTH|-37.73684202563|22|4.1640515701016||0|0|-0.11016|31.14|-0.3797|8|-0.3796992817369|8|0.17|-0.00018|0.00038|1300.4161923751|1300.4161923751|112.658886|112.658886|139.51612820528|0.002|0.002|0.00159|6|1|0|0|-10000||0|2025-03-09|0|2023-06-04
2026-06-27 11:31:28|WEEKLY|11314|1175355|/equities/robinhood-markets|R1000VALUE|-37.73684202563|22|4.1640515701016||0|0|-0.11016|31.14|-0.3797|8|-0.3796992817369|8|0.03|-3.0E-5|6.0E-5|650208.09618755|650208.09618755|112.658886|112.658886|139.51612820528|0|0|0.00027|6|1|0|0|-10000||0|2025-03-09|0|2023-06-04
2026-06-27 11:31:28|WEEKLY|11315|1177986|/equities/gitlab|R1000GROWTH|-32.31131510637|68|3.9317455083388|0.4418|-1|1|0.44182|29.07|-0.13917|18|-0.13917352345364|18|44.5|0.11257|0.15152|-0.0034570688123743|-0.0034570688123743|97.46833758|97.46833758|25.278260604195|0.5|0.5|0.42245|4|3|-0.00041032653061224|0.1414827755102|137|2021-11-14|-0.25158|2022-11-06|0.76873|2022-03-20
2026-06-27 11:31:29|WEEKLY|11316|1212387|/equities/reddit|R1000GROWTH|-32.31131510637|68|3.9317455083388|0.4418|-1|1|0.44182|29.07|-0.13917|18|-0.13917352345364|18|11.13|0.02814|0.03788|-0.0069141376247486|-0.0069141376247486|97.46833758|97.46833758|25.278260604195|0.125|0.125|0.10561|4|3|0|0|-10000||0|2022-11-06|0|2022-03-20
2026-06-27 11:31:29|WEEKLY|11317|1210651|/equities/kaspi.kz-ao-adr|R1000GROWTH/R1000VALUE|-32.31131510637|68|3.9317455083388|0.4418|-1|1|0.44182|29.07|-0.13917|18|-0.13917352345364|18|2.78|0.00704|0.00947|-0.055313100997989|-0.055313100997989|97.46833758|97.46833758|25.278260604195|0.031|0.031|0.0264|4|3|0|0|-10000||0|2022-11-06|0|2022-03-20
2026-06-28 09:38:52|WEEKLY|00000|100757|/equities/tianchen-co|SHANGHAICOMP|-5.524267484759|9|0.44808917907035|0.2808|-1|1|0.2808|3.97|-0.09844|40|-0.098435573130792|40|42.4|-0.03423|0.10439|0.029061622250165|0.10682388266734|46.416979829951|148.33101976168|69.091544687718|0.65|0.45|0.28517|20|11|0.0017889252336449|0.09210589953271|20.35000038147|2016-11-06|-0.36364|2011-10-02|0.61011|2015-07-19
2026-06-28 09:38:54|WEEKLY|00001|100569|/equities/sw-securities|SHANGHAICOMP|-4.4702150088067|13|0.21960802004826||0|0|0.01956|4.01|-0.00276|78|-0.0027569377950999|78|42.25|-0.03193|0.0449|0.013755800970384|0.032198197682143|71.211801176878|93.314946387459|35.964128843714|0.7|0.45|0.23727|20|8|0.0004357292882147|0.071703943990665|22.659999847412|2009-08-02|-0.46474|2010-07-25|0.61313|2014-12-14
2026-06-28 09:38:54|WEEKLY|00002|48638|/equities/aljazira-takaful-taawuni-company|TADAWULALL|-12.645686709922|99|0.50829793991667|0.3095|-1|1|0.3095|11.49|-0.02576|31|-0.025761155504861|31|35.88|-0.20119|0.03174|-0.13562892286727|-0.11491991843824|54.851728962332|68.373216197562|100.34934465082|0.25|0.188|0.19248|16|5|0.0021209970238095|0.064861398809524|83.5|2014-10-12|-0.3337|2014-10-19|0.60177|2013-08-25
2026-06-28 09:38:55|WEEKLY|00003|1167201|/equities/bindawood-holding-co|TADAWULALL|4.3591566005687|11|0.25767343523951||0|0|-0.08598|4.89|-0.16399|26|-0.07597533762911|6|40.86|0.0728|0.09864|0.029642138256551|-0.07597533762911|102.65541832102|92.402|46.30681507741|0.429|0.143|0.18625|7|3|-0.0019039527027027|0.051201452702703|13.10000038147|2020-11-01|-0.16368|2024-05-26|0.17614|2020-11-01
2026-06-28 09:38:55|WEEKLY|00004|11634|/equities/bupa-arabia|TADAWULALL/MSCI_EEM|158.7508696405|22|10.819765502241|0.0788|1|1|0.07879|178|0.63248|139|0.63248037913634|139|31.55|-0.02235|0.17373|0.093157758976685|0.1836155278866|163.30942163893|361.80346856538|1920.1725049638|0.379|0.31|0.21918|29|6|0.0057311645299145|0.074728867521367|284.60000610352|2024-05-12|-0.48324|2013-10-27|0.87435|2013-10-20
2026-06-28 09:38:56|WEEKLY|00005|11748|/equities/dar-al-arkan|TADAWULALL/MSCI_EEM|15.799196483614|19|0.97678010703183|-0.0781|1|2|-0.12168|17.54|0.02659|21|0.026587862458751|21|26.71|-0.04172|0.02824|-0.013480292593148|0.060476800593424|48.460597510722|166.45062976273|46.463578584178|0.486|0.314|0.20674|35|12|0.00054322140608604|0.066341647429171|39.130001068115|2008-01-13|-0.28184|2018-01-07|0.29924|2017-12-10
2026-06-28 09:38:58|WEEKLY|00006|19023|/equities/jouf-cement|TADAWULALL|-5.7052928409499|68|0.24603172423065||0|0|0.52294|4.99|-0.05596|9|-0.055956668757061|9|31.42|-0.01138|0.05596|0.0042037780614176|0.032592476901798|90.216421125163|116.83939161981|33.51242213608|0.542|0.375|0.12612|24|7|-0.00045951278928136|0.045867015834348|30.020000457764|2014-09-14|-0.24428|2014-10-12|0.34212|2016-07-17
2026-06-28 09:38:58|WEEKLY|00007|1141642|/equities/mefic-reit|TADAWULALL|-3.6117775102954|110|0.077259171687935||0|0|0.27214|3.37|-0.05196|14|-0.05195608834123|14|28.8|-0.00129|0.02354|-0.039321266541696|-0.031933952865936|81.240319118774|87.249169416488|39.186043442746|0.5|0.4|0.11859|10|3|-0.0020388413098237|0.034309924433249|10.560000419617|2019-03-17|-0.09324|2020-03-15|0.19865|2020-10-04
2026-06-28 09:38:59|WEEKLY|00008|1054998|/equities/musharaka|TADAWULALL|-4.251105448549|255|0.092035141569045||0|0|0.61753|3.97|0.18395|47|0.18395290760595|47|50.25|0.06756|0.11749|0.083583148001936|0.083583148001936|116.40714795|116.40714795|38.394583849369|0.5|0.5|0.08058|4|1|-0.0018924175824176|0.028147428571429|12|2021-07-18|-0.10976|2020-03-29|0.11096|2020-04-05
2026-06-28 09:38:59|WEEKLY|00009|40407|/equities/najran-cement|TADAWULALL|-6.2240330577507|71|0.1620389229224|0.3291|-1|1|0.32908|5.79|-0.0443|22|-0.044296747548037|22|36.78|0.09016|0.14539|0.11219607160435|0.12889915664642|208.50200514076|213.06805352786|25.394737524559|0.5|0.444|0.15314|18|7|-0.0011771721311475|0.048512909836066|38.099998474121|2014-10-05|-0.12945|2020-03-22|0.25424|2020-10-04
2026-06-28 09:39:00|WEEKLY|00010|48637|/equities/northern-region-cement-co|TADAWULALL|-7.2836729282223|67|0.18789104601023||0|0|0.23174|6.73|-0.06284|8|-0.062840539073343|8|39.31|0.04255|0.10069|-0.00715629772352|-0.023174594492864|91.494398666958|88.737702291516|24.925925996568|0.5|0.313|0.11416|16|4|-0.0014759136690647|0.040751496402878|29.10000038147|2014-09-28|-0.21481|2013-02-17|0.19342|2021-04-25
2026-06-28 09:39:02|WEEKLY|00011|11741|/equities/red-sea-housin|TADAWULALL|-28.302024467994|70|1.9856747336551||0|0|0.57723|22.28|1.12843|57|1.1284329675194|57|36.23|-0.09502|0.13209|-0.030242102922626|-0.04401332913033|22.633807549297|31.474517645024|28.785530035418|0.538|0.308|0.23769|26|8|0.001687428288823|0.080009465875371|138.91999816895|2008-08-03|-0.49734|2016-09-18|1.03162|2016-07-17
2026-06-28 09:39:03|WEEKLY|00012|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
2026-06-28 09:39:03|WEEKLY|00013|11680|/equities/saudi-ceramics|TADAWULALL/MSCI_EEM_SMALLCAP|25.974818799279|51|1.4123033550566||0|0|-0.22727|26.18|0.2534|53|0.2534024871031|53|33.24|0.16643|0.50055|0.68541941760533|0.84693012065795|1348.6314866785|1707.5802707371|654.50000762939|0.415|0.341|0.19458|41|8|0.0047151875442321|0.070207820240623|109.12000274658|2014-10-12|-0.5614|2001-11-04|1.5|2001-10-21
2026-06-28 09:39:04|WEEKLY|00014|11633|/equities/saudi-re|TADAWULALL|-30.473319295748|64|1.6054825483706||0|0|0.12935|26.22|0.22874|14|0.22874290514681|14|19.75|-0.14152|0.06419|-0.044569793323663|0.0328201820646|23.788780842491|91.707728907835|182.40604586546|0.341|0.273|0.16455|44|10|0.0034617274678112|0.070410332618026|44.93078994751|2025-01-12|-0.3359|2016-09-25|0.44712|2016-09-18
2026-06-28 09:39:05|WEEKLY|00015|11672|/equities/shaker|TADAWULALL|-16.016630169081|33|0.81554349141888||0|0|0.31933|13.5|-0.19865|41|-0.19865317244604|41|28.68|-0.00403|0.09811|0.19603709237152|0.28635354489832|222.76191579417|260.93999338615|46.285137174367|0.286|0.214|0.16176|28|5|0.00072693413173653|0.067551305389222|48.743099212646|2013-07-21|-0.28299|2020-03-15|0.38079|2018-08-26
2026-06-28 09:39:07|WEEKLY|00016|11653|/equities/sharqiya-dec-co|TADAWULALL|-14.373834844882|104|0.83494689784293|0.265|-1|1|0.26499|13.73|0.39532|97|-0.13553482768217|13|25.69|-0.06266|0.21687|0.22364017444001|0.32785187742632|826.24454982242|955.01420909158|807.64700924236|0.51|0.333|0.25689|51|12|0.0063700636942675|0.089179844302902|106.76999664307|2006-02-26|-0.64783|2016-09-25|1.62898|2017-07-02
2026-06-28 09:39:08|WEEKLY|00017|11732|/equities/saudi-ind-exports|TADAWULALL|2.073381182118|26|0.12452655328361|0.0532|1|2|0.00858|2.35|-0.17677|28|-0.19838056836479|9|28.94|-1.38143|1.79889|-0.90476571780925|0.35484638589004|-55614.718289083|2508.7739978439|522.22221486362|0.479|0.354|0.44923|48|12|0.076430021216407|0.092941089108911|137.66706848145|2014-10-12|-0.96887|2014-10-19|24.21375|2014-10-12
2026-06-28 09:39:09|WEEKLY|00018|11693|/equities/saudi-ind-serv|TADAWULALL/MSCI_EEM_SMALLCAP|28.725193421417|14|2.294127949386|0.021|1|1|0.02103|33.98|-0.12508|11|-0.099856466934292|27|25.43|-0.0304|0.07069|0.086484848833251|0.17251782432131|224.61918684849|703.78235429186|996.48089991055|0.623|0.415|0.22202|53|23|0.004057979426892|0.079618119030125|91.319999694824|2006-10-08|-0.40321|2004-05-30|0.49755|2002-10-20
2026-06-28 09:39:10|WEEKLY|00019|11745|/equities/sppc|TADAWULALL|-8.6559413711495|32|0.50828238845667||0|0|0.21639|7.17|-0.21201|30|-0.21201080971565|30|36.38|-0.01427|0.07136|0.0018998186688215|0.046224119692813|41.890002249781|82.9602655251|16.112359722009|0.577|0.462|0.2353|26|8|-0.00026815762538383|0.07562417604913|56.75|2007-08-26|-0.29536|2014-12-21|0.59744|2015-11-08
2026-06-28 09:39:11|WEEKLY|00020|11674|/equities/ssp|TADAWULALL|45.184441880967|13|3.6029513177492|0.1622|1|2|0.06291|51.7|0.21422|56|1.7923173720906|99|37.39|0.01903|0.09534|0.15600998526215|0.18555672578653|260.73930861901|190.27411029987|155.72289028575|0.565|0.391|0.19168|23|8|0.0017189220183486|0.067149288990826|94|2024-03-24|-0.19149|2011-03-06|0.29915|2024-03-17
2026-06-28 09:39:12|WEEKLY|00021|11750|/equities/saudi-telecom|TADAWULALL/MSCI_EEM|41.465755196557|37|0.93724610837369|-0.0298|1|1|-0.02984|43.56|-0.07933|17|0.033182834252233|42|33.37|-0.06051|0.32403|0.079613018193773|0.12757654929898|279.46279844297|370.38848526519|348.75902459197|0.571|0.4|0.19132|35|12|0.0047411627906977|0.047296104651163|77.400001525879|2006-02-05|-0.63707|2014-10-19|1.5025|2014-10-12
2026-06-28 09:39:13|WEEKLY|00022|40405|/equities/takween-advanced-industries|TADAWULALL|-6.0241066085087|108|0.33636891400772||0|0|0.58867|5.01|-0.0863|20|-0.08630337448012|20|29.05|-0.14053|0.12628|0.0067784707257449|0.004323989063199|36.623886922738|37.259140243608|7.1684078875867|0.636|0.455|0.20152|22|8|0.00041344504021448|0.069785308310992|129.66000366211|2015-07-05|-0.51197|2016-07-10|1.15218|2016-07-17
2026-06-28 09:39:14|WEEKLY|00023|11726|/equities/tihama|TADAWULALL|-17.211263765594|34|0.97866312316167||0|0|0.32659|16.7|-0.16017|17|-0.16016546356073|17|21.89|-0.14119|0.12947|0.049774770976659|0.13159480217514|23.383428836619|119.77781849318|90.206232831875|0.571|0.317|0.2588|63|20|0.0059338314447592|0.087429702549575|869.52642822266|2014-05-25|-0.52915|2017-07-09|1.16796|2017-07-02
2026-06-28 09:39:15|WEEKLY|00024|1172117|/equities/theeb-rent-a-car-company-sjsc|TADAWULALL|-27.778616651509|105|1.3628723570419||0|0|0.47754|23.65|-0.05866|9|-0.058663040364212|9|16.9|-0.13368|0.25504|0.13423294734637|0.13423294734637|142.56961798195|142.56961798195|65.211362168082|0.3|0.3|0.10666|10|2|0.0019103296703297|0.055033736263736|77|2023-07-02|-0.37563|2022-05-15|0.5|2021-07-25
2026-06-28 09:39:15|WEEKLY|00025|11734|/equities/natl-agr-mktin|TADAWULALL|-39.174088667956|24|2.6050680952902|-0.103|-1|1|-0.10303|36.4|-0.22771|19|-0.22771342132731|19|21.69|-0.073|0.19657|0.14631121800314|0.23060458069256|415.6643196523|1440.643260563|185.24174164132|0.625|0.453|0.20653|64|12|0.010725102763997|0.077830602409639|749.28002929688|2006-02-26|-0.74|2018-08-26|3.1935|2019-06-16
2026-06-28 09:39:17|WEEKLY|00026|11701|/equities/yansab|TADAWULALL/MSCI_EEM|28.578266763141|16|2.1565349913057|-0.0204|1|2|-0.05625|30.2|-0.09111|16|-0.091105723096865|16|38.22|0.08252|0.14823|0.12962122566036|0.11743267880018|372.11011083563|242.51574908402|26.631393612501|0.519|0.407|0.18552|27|8|8.4479465138491E-5|0.064560200573066|119|2006-03-05|-0.38|2006-04-30|0.24883|2008-01-13
2026-06-28 09:39:17|WEEKLY|00027|11716|/equities/yanbu-cement|TADAWULALL/MSCI_EEM_SMALLCAP|14.763012359355|6|0.60703171165749|-0.0326|1|2|-0.0526|15.49|0.56107|145|-0.10336438076048|16|37.86|0.10466|0.17235|0.18797928451952|0.25178578216896|649.43530568652|694.33822922748|176.02272085661|0.541|0.378|0.1608|37|14|0.0013080654338549|0.051698122332859|110.66999816895|2005-06-19|-0.32012|2006-04-23|0.20385|2017-12-24
2026-06-28 09:39:18|WEEKLY|00028|9184|/equities/thai-beverage-pcl|STI|-0.47372161191099|64|0.02020249842377|0.0928|-1|1|0.09278|0.44|0.17188|77|-0.0025007193808538|13|37.77|0.00662|0.05984|-0.0079356870518891|0.022448212335401|81.244266287992|111.88010163529|219.99999552965|0.545|0.318|0.14594|22|8|0.0014787583892617|0.04930807606264|1.0599999427795|2016-08-07|-0.17692|2020-03-22|0.16854|2013-02-03
2026-06-28 09:39:19|WEEKLY|00029|9098|/equities/genting-international|STI/EAFAGROWTH|-0.68907050751583|17|0.027190163608845||0|0|0.12319|0.605|-0.07005|14|-0.070047279464211|14|36.92|0.04964|0.10327|0.20356162181496|0.30822765869758|488.82830118506|372.96109349415|148.6486514193|0.458|0.25|0.16493|24|7|0.0011633924611973|0.052119290465632|2.3499999046326|2010-11-14|-0.14706|2020-03-22|0.18836|2009-05-10
2026-06-28 09:39:20|WEEKLY|00030|8969|/equities/dbs-group-holdings|STI/EAFAGROWTH|60.264400576846|51|1.9285328867381|0.4415|1|2|0.4227|65.43|0.02652|30|0.026523673615642|30|35.24|0.08156|0.14719|0.13666222513121|0.20925618338237|1533.0793680195|2069.8022121501|4575.5246646947|0.552|0.373|0.132|67|27|0.0023610949813355|0.045244326005807|67|2026-06-28|-0.41401|1987-10-25|0.27644|1998-11-22
2026-06-28 09:39:22|WEEKLY|00031|8966|/equities/oversea-chinese-banking-corp.|STI/EAFAVALUE|22.397866130533|50|0.86237784204796||0|0|0.43451|24.86|0.12442|89|0.12441698362631|89|33.92|-0.00791|0.02635|0.020894059780491|0.080743145462214|112.37292879522|158.57908284661|430.10380117574|0.48|0.28|0.107|25|9|0.0019528316610925|0.032599498327759|25.319999694824|2026-06-28|-0.11166|2020-03-15|0.22449|2009-05-10
2026-06-28 09:39:23|WEEKLY|00032|8955|/equities/keppel-corporation|STI/EAFAVALUE|-12.204534852974|13|0.55742447973038||0|0|0.05138|11.06|0.7171|44|0.71709679625823|44|27.75|-0.0003|0.03527|0.044386712693991|0.071931385403375|152.34951707184|201.86397450806|238.87689300743|0.531|0.438|0.13404|32|11|0.0016257666666667|0.041604211111111|13.25|2026-03-01|-0.35859|2018-11-18|0.18359|2016-03-06
2026-06-28 09:39:24|WEEKLY|00033|991280|/equities/keppel-dc-reit|STI|2.1729151213138|39|0.074059008566635|-0.0471|1|2|-0.0625|2.25|-0.1335|38|-0.13350001133834|38|43.38|-0.00956|0.04756|-0.034723385347189|0.030572471302552|72.750123160075|108.26708325819|241.41631382997|0.538|0.308|0.1365|13|6|0.0018906644518272|0.040713455149502|3.1600000858307|2020-10-18|-0.15271|2023-10-22|0.17222|2019-09-22
2026-06-28 09:39:24|WEEKLY|00034|9196|/equities/united-overseas-bank|STI/EAFAVALUE|36.370859014537|24|1.0880470714484||0|0|0.08329|39.8|-0.0361|41|0.071386087483422|21|30|-0.02802|0.00334|0.0080631669852401|0.037400130538651|98.513741432405|129.22736855552|277.73900522651|0.483|0.345|0.10481|29|11|0.0014839977603583|0.034562463605823|40.069999694824|2026-06-28|-0.1319|2020-03-15|0.12821|2020-06-07
2026-06-28 09:39:25|WEEKLY|00035|9207|/equities/yangzijiang-ship|STI|-4.2280507339163|4|0.26232371293934|0.0113|-1|1|0.0113|3.5|0.32547|43|0.32547084183548|43|37.04|0.03191|0.14315|0.14891159654905|0.20422551224358|370.50218506368|400.06081913476|466.66666666667|0.542|0.375|0.17445|24|10|0.0030561434977578|0.065094372197309|4.6199998855591|2026-03-08|-0.46046|2017-07-23|0.20388|2022-09-25
2026-06-28 09:39:27|WEEKLY|00036|1177475|/equities/capitaland-investment|STI/EAFAVALUE|-2.836881336707|15|0.10065797311793||0|0|0.09353|2.52|-0.0792|12|-0.079198621321569|12|29.25|-0.0425|-0.01816|-0.0419323461071|-0.054986375651392|84.11867927464|84.352335243264|78.164257223891|0.5|0.375|0.13221|8|2|-0.00057693548387097|0.043081330645161|4.2009429931641|2022-05-01|-0.08689|2025-04-13|0.10903|2022-11-13
2026-06-28 09:39:27|WEEKLY|00037|8972|/equities/singapore-exchange|STI/EAFAGROWTH|20.873977335106|103|1.0253408247196|1.4643|1|1|1.46429|24.15|-0.08168|12|-0.035143760558083|74|29.3|-0.05269|-0.02438|-0.034944434382081|-0.0082835617650368|52.429453806907|89.206383310533|344.50782924414|0.593|0.37|0.1093|27|12|0.0017049384098544|0.033703493840985|24.5|2026-06-21|-0.15768|2020-05-31|0.14018|2025-02-09
2026-06-28 09:39:28|WEEKLY|00038|991284|/equities/mapletree-logistics-trust|STI/EAFAGROWTH|-1.2887803091391|17|0.049006738973417|0.0081|-1|1|0.00806|1.23|-0.04615|19|-0.046153803831019|19|38.6|-0.01263|0.01347|0.01204059424826|0.078655439287311|99.716131979675|144.32813909332|139.93174149378|0.6|0.3|0.12796|20|10|0.00080218274111675|0.039497487309645|2.2064979076385|2020-08-02|-0.20231|2020-03-22|0.15942|2020-03-29
2026-06-28 09:39:29|WEEKLY|00039|991282|/equities/mapletree-commercial-trust|STI/EAFAGROWTH|-1.4119982476136|16|0.054889528143133||0|0|0.03704|1.3|-0.1224|8|-0.12240003903982|8|42.83|-0.00861|0.03305|0.061068380451029|0.10230950633172|124.17194287351|138.56929234853|150.81206143566|0.278|0.222|0.11463|18|3|0.0009358524173028|0.040151984732824|2.4800000190735|2020-01-19|-0.20635|2020-04-05|0.12|2020-04-12
2026-06-28 09:39:30|WEEKLY|00040|8957|/equities/jardine-cycle---carriage|STI|-31.767584895649|22|1.6175283112655|0.1589|-1|1|0.15886|26.74|-0.09311|26|0.42589999393643|54|33.85|-0.02625|0.03189|0.063258246363699|0.050376576942326|161.83913648519|123.35206176912|267.66767150912|0.385|0.231|0.16157|26|9|0.0018207658157603|0.051330954495006|54.470001220703|2013-03-10|-0.17953|2020-03-22|0.17117|2009-03-29
2026-06-28 09:39:31|WEEKLY|00041|24050|/equities/africa-israel-residences|TA125|-27713.211430908|14|2506.0704769692|0.1226|-1|1|0.12262|21180|-0.2976|2|-0.19019054340155|13|32.16|-0.09885|-0.01759|-0.055930314123296|-0.0014880837363597|22.224156646151|69.642838558607|235.33333333333|0.563|0.375|0.24007|32|13|0.0024209309021113|0.079754309021113|33000|2026-01-11|-0.23376|2008-12-28|0.33289|2011-09-25
2026-06-28 09:39:32|WEEKLY|00042|10875|/equities/airport-city|TA125|-6319.8081435532|18|354.76938118441|0.0495|-1|1|0.04945|5228|-0.20246|12|-0.14838709677419|12|37.32|-0.01062|0.02594|0.034197315395697|0.16912220494195|96.828826858625|295.77617094717|533.4693877551|0.536|0.321|0.19558|28|15|0.0024514783427495|0.067235235404896|8121|2022-01-23|-0.16287|2007-12-23|0.22062|2009-02-01
2026-06-28 09:39:32|WEEKLY|00043|1142179|/equities/altshuler-shaham-funds-pension-ltd|TA125|571.04639354727|12|63.164408199549|-0.0607|1|2|-0.15327|659.6|0.14116|25|0.14115787495067|25|29.86|-0.00485|0.07333|-0.023245513267261|-0.023245513267261|89.93042099878|89.93042099878|44.179502718415|0.429|0.429|0.23289|7|1|-0.0022773181818182|0.077812818181818|1525|2022-04-17|-0.11717|2022-09-04|0.22219|2023-02-05
2026-06-28 09:39:33|WEEKLY|00044|11886|/equities/inventec|TA125|-409.6237533523|7|50.861624898166||0|0|-0.02498|279|-0.46099|17|-0.46099007483756|17|38.03|0.38991|1.09088|0.19002875410334|0.2020813944533|0|0|0.00025374705271434|0.579|0.447|0.28797|38|7|0.022119048931771|0.10435352860096|532526208|2000-02-20|-1|2014-11-16|28.17391|2014-11-23
2026-06-28 09:39:33|WEEKLY|00045|1168294|/equities/aquarius-engines-am|TA125|100.58037029358|25|36.806172528425|0.0999|1|2|-0.03926|156.6|-0.42079|29|-0.42079449725694|29|38|-0.07905|0.0647|-0.21395134445111|-0.21395134445111|43.327129756886|43.327129756886|3.7626142744718|0.429|0.429|0.57226|7|3|-0.0043073793103448|0.17128848275862|6465|2021-02-07|-0.29941|2023-04-23|0.56356|2024-05-12
2026-06-28 09:39:35|WEEKLY|00046|942781|/equities/arad-investment|TA125|-17857.407414365|21|1640.8024714549|0.4249|-1|1|0.42494|12220|0.19493|61|0.19492770154937|61|18.06|-0.00151|0.08361|0.088479113307929|0.14126370992041|1037.6496677932|2149.4628035001|1289.029535865|0.466|0.341|0.11069|88|11|0.0031624052206339|0.057927383467993|29400|2025-11-23|-0.31464|2020-03-15|0.4802|1999-03-14
2026-06-28 09:39:35|WEEKLY|00047|1173410|/equities/argo-properties-nv|TA125|11231.262099316|134|1152.0479708197|1.0652|1|2|0.97984|12770|0.08083|33|0.080829015544041|33|44.33|0.08812|0.14919|0.080829015544041|0.080829015544041|108.083|108.083|150.64291612599|0.333|0.333|0.20736|3|0|0.0028762406015038|0.08348522556391|14650|2026-05-31|-0.15269|2023-03-19|0.13442|2022-11-13
2026-06-28 09:39:36|WEEKLY|00048|940927|/equities/ashtrom-group|TA125|-8215.9006622282|1|570.46688740941||1|0|0|6279|-0.04647|53|-0.046469248291572|53|44.93|0.02418|0.20328|0.17519368907404|0.2886231206075|264.76173371253|340.38376524891|492.4705882353|0.643|0.429|0.22756|14|5|0.0038310651828299|0.067292877583466|9757|2022-03-27|-0.3737|2020-03-15|0.29825|2020-03-29
2026-06-28 09:39:36|WEEKLY|00049|11884|/equities/i.t.g.i-medical|TA125|-871.29466102008|14|145.35012933438||0|0|-0.03681|568.9|0.13157|20|0.1315735597311|20|40.67|0.13953|0.33081|0.27758614732403|0.4642104542498|218.18268507933|436.47901901445|0.0071101242392494|0.625|0.375|0.45593|24|10|0.0027234984833165|0.14768251769464|8580447|2007-07-22|-0.9532|2018-09-02|2.4323|2018-09-09
2026-06-28 09:39:37|WEEKLY|00050|11316|/equities/azrieli-group|TA125/EAFAVALUE|-50481.747859795|1|3482.2492865984||1|0|0|39240|0.31018|52|0.310183639399|52|46.5|0.04952|0.07524|0.065013921913001|0.1955115591471|169.56383747135|218.52221506174|462.7358490566|0.667|0.278|0.17191|18|11|0.0024038829151732|0.051970537634409|51310|2026-05-17|-0.1183|2020-03-15|0.12421|2025-07-06
2026-06-28 09:39:38|WEEKLY|00051|10952|/equities/bank-hapoalim|TA125/EAFAGROWTH/EAFAVALUE|-8158.9511352321|4|453.81704507738||0|0|0.00902|6810|-0.18066|19|-0.14576571259959|3|42.26|0.07574|0.1245|0.10545439732035|0.17451622532295|562.30946283814|759.24756288514|1348.5148514851|0.684|0.447|0.14905|38|15|0.0022519515226849|0.048876917339963|8498|2026-02-15|-0.24777|2008-09-21|0.14747|2008-09-28
2026-06-28 09:39:39|WEEKLY|00052|1152803|/equities/batm-advanced-communications-ltd|TA125|-64.564679181391|21|5.2319633103112|0.0381|-1|1|0.03808|58.1|-0.29357|16|-0.29356723361545|16|39.1|0.14683|0.23703|0.10401593819755|0.13975047108769|122.65250780505|111.70319516063|57.753478484463|0.5|0.3|0.26234|10|5|0.0014782725060827|0.093329805352798|664.59997558594|2020-07-26|-0.17514|2022-01-23|1.16157|2019-07-21
2026-06-28 09:39:39|WEEKLY|00053|10946|/equities/bazan|TA125|-182.70626617372|1|13.652088724572||1|0|0|143.8|0.47226|33|0.47225660782746|33|31.53|0.0037|0.05176|0.032232035943103|0.037931379535011|133.26513186711|126.55178888836|54.264152095003|0.594|0.344|0.18166|32|11|0.00063090188305253|0.065480703666997|345.70001220703|2008-01-06|-0.32504|2020-03-15|0.51634|2020-04-05
2026-06-28 09:39:39|WEEKLY|00054|10880|/equities/bezeq-ord|TA125|-863.26176689971|2|48.237259702248||0|0|0.02383|708.7|0.51282|85|0.5128151890675|85|30.92|-0.04412|0.00187|-0.02517272558557|-0.00081243395369742|22.56107378914|66.75978716472|296.65133123198|0.673|0.423|0.17087|52|26|0.0014104661280298|0.055348614045991|949.40002441406|2011-01-09|-0.14904|2013-05-05|0.16079|2019-11-10
2026-06-28 09:39:40|WEEKLY|00055|11802|/equities/big|TA125|-84356.609441812|1|5785.5364806038||0|0|0|65180|0.34375|82|0.34375|82|58.06|0.1284|0.20748|0.062984122962437|0.21040079134555|140.22828204677|298.07413477017|1116.095890411|0.556|0.333|0.17835|18|8|0.0031154449760766|0.059427071770335|84000|2026-05-10|-0.22686|2020-03-15|0.17432|2009-10-11
2026-06-28 09:39:42|WEEKLY|00056|11970|/equities/bonus-biogroup|TA125|-49.184171013991|3|5.5002510943889||0|0|-0.02141|33.4|1.50402|75|1.5040210475768|75|21.41|0.06469|0.16508|0.14646348997015|0.17820139939195|4964.4732963902|2370.7465040133|2.7044535648485|0.64|0.413|0.18687|75|18|0.0027280472636816|0.097831480099503|8490|2007-10-28|-0.83418|2011-07-17|1.38182|2012-07-01
2026-06-28 09:39:42|WEEKLY|00057|27521|/equities/brack-capital-properties|TA125|-26636.333543722|16|1705.4445145739||0|0|0.03454|21520|-0.19239|6|-0.058903973276914|3|33.41|-0.0293|0.03085|0.035980683034426|0.11464775458468|102.06185246145|172.78022280903|196.42205184374|0.636|0.364|0.17374|22|9|0.0020298533333333|0.061651053333333|97980|2022-03-20|-0.29699|2022-03-20|0.36959|2022-03-13
2026-06-28 09:39:43|WEEKLY|00058|10987|/equities/camtek|TA125|40251.070082599|52|7371.3685289431|0.593|1|1|0.59304|47600|3.07336|77|3.0733611925552|77|35.14|0.23292|0.38485|0.61907442301558|0.76163813828342|31439.387729968|12959.542639084|2410.1265822785|0.621|0.448|0.26433|29|11|0.0058115140186916|0.090248981308411|61600|2026-05-03|-0.26706|2006-12-31|1.03924|2013-12-01
2026-06-28 09:39:43|WEEKLY|00059|40402|/equities/carasso|TA125|-3861.5394054331|16|244.1960861714|0.0246|-1|1|0.02457|3295|-0.01802|36|-0.018023255813953|36|48.06|0.14819|0.19685|0.23739953760508|0.2901166985668|416.37920769101|319.88446582754|213.26860841424|0.563|0.375|0.21985|16|8|0.0019523596938776|0.061634948979592|4250|2017-03-19|-0.28421|2020-03-15|0.16653|2020-12-20
2026-06-28 09:39:44|WEEKLY|00060|10886|/equities/cellcom-israel|TA125|-4155.7376449559|1|337.57921498531||1|0|0|3060|0.86585|93|0.86585365853659|93|35.36|0.01846|0.08827|0.076468330376784|0.038132861175843|165.03465269379|103.09093371476|27.272727272727|0.714|0.464|0.25626|28|17|0.00021430303030303|0.075540787878788|13670|2010-03-14|-0.27164|2020-03-15|0.35745|2015-07-19
2026-06-28 09:39:45|WEEKLY|00061|10888|/equities/clal-insurance|TA125|21725.833093292|87|2500.6880650227|2.4549|1|2|2.14086|22520|-0.27716|21|-0.17410802593379|35|35.42|0.05139|0.12716|0.062309129799054|0.096003773060511|171.25043465819|248.42698042707|1539.3028024607|0.581|0.372|0.20556|43|17|0.003075139838409|0.071461056556867|29900|2026-05-17|-0.36518|2020-03-15|0.30903|2009-03-22
2026-06-28 09:39:46|WEEKLY|00062|10893|/equities/delek-automotive|TA125|-2171.1191997326|19|196.03973324419|0.2252|-1|1|0.22519|1593|-0.29853|14|-0.29853292391675|14|23.97|0.06399|0.11773|0.088565250696784|0.16265891719351|518.0809247056|1385.5736004885|880.11049723757|0.561|0.379|0.16054|66|20|0.00277266875|0.0699432875|6265|2008-06-22|-0.23365|2008-09-21|0.2721|2019-12-15
2026-06-28 09:39:47|WEEKLY|00063|10890|/equities/delek-drill-par|TA125|-1996.1197952979|4|135.20659843265||0|0|0.02336|1589|0.56944|84|0.56944219518516|84|21.41|0.05003|0.15479|0.17766712231253|0.38097027692767|5.6192414078958|43432.599751854|37833.335051461|0.627|0.387|0.18111|75|22|0.0063979552517091|0.078615201988813|2290|2026-03-15|-0.386|2020-03-15|0.7125|2020-04-12
2026-06-28 09:39:47|WEEKLY|00064|10891|/equities/delek-group|TA125|-99279.809649925|5|7209.936549975||0|0|0.1238|75940|0.89277|80|0.89277134745578|80|32.62|0.01144|0.10897|0.096761954135828|0.23841813376204|104.38984813415|639.95974394968|339.01785714286|0.5|0.31|0.235|42|13|0.004161499272198|0.080242860262009|150100|2014-05-18|-0.80446|2020-03-15|2.01287|2020-03-22
2026-06-28 09:39:48|WEEKLY|00065|10994|/equities/delta-gal|TA125|-18937.209215993|65|1196.1125740531||0|0|0.02203|15980|0.00926|68|0.0092649783817171|68|38.63|0.19293|0.32233|0.17509955441862|0.27188043110966|476.18584079073|790.27702900816|972.61107729762|0.6|0.425|0.21435|40|15|0.0030685891858297|0.07363656308266|23420|2022-02-27|-0.31722|2008-11-02|0.3996|2009-01-11
2026-06-28 09:39:49|WEEKLY|00066|1171353|/equities/delta-israel-brands|TA125|-13447.656925019|19|1353.0173657147|0.0052|-1|1|0.00523|11420|1.60132|106|1.6013197375455|106|64.5|0.43051|0.49345|0.67914544320187|0.85662775218144|383.02062234161|289.25117608|216.98650959529|0.75|0.5|0.23598|4|2|0.0042209782608696|0.07993481884058|16000|2026-01-18|-0.20828|2026-02-22|0.19481|2024-02-25
2026-06-28 09:39:50|WEEKLY|00067|10899|/equities/isr-discount-bnk|TA125/EAFAGROWTH/EAFAVALUE|-3512.7635013863|15|208.92116712875||0|0|0.12979|2930|0.6578|88|0.65780403741999|88|37.29|0.07105|0.1122|0.065568313253026|0.12381536990873|196.20062381667|298.38519422414|924.29022082019|0.571|0.333|0.16154|42|19|0.0021432721518987|0.053763139240506|4137|2026-02-15|-0.19068|2020-03-15|0.20886|2008-12-14
2026-06-28 09:39:50|WEEKLY|00068|1162384|/equities/doral-group-renewable-energy|TA125|6391.7906410779|54|1234.1986867963|4.1026|1|2|3.93377|7450|-0.26784|28|0.59182344686212|50|37.43|0.05577|0.11085|0.21143378663428|0.30951650846135|207.10187344834|202.55805993496|1053.7482319661|0.714|0.429|0.29241|7|2|0.0099033968253968|0.099253746031746|10450|2026-05-31|-0.23734|2026-06-07|0.30086|2026-05-31
2026-06-28 09:39:51|WEEKLY|00069|10906|/equities/elbit-systems-limited?cid=10906|TA125/EAFAVALUE|-283156.47259908|7|22779.650101676|0.0349|-1|1|0.03491|215070|1.90699|83|1.9069919123402|83|48|0.10649|0.14688|0.23313563784518|0.42580663614733|997.43299366841|2087.1549075187|9194.9551090209|0.594|0.375|0.16945|32|16|0.003670084306096|0.053983404669261|309500|2026-03-22|-0.19427|1997-11-02|0.19289|1997-11-09
2026-06-28 09:39:51|WEEKLY|00070|10901|/equities/elco|TA125|-16793.657610312|40|1198.3278385469||0|0|0.03755|14610|0.25186|44|0.25186273360496|44|39.23|0.04539|0.12786|0.059616658907022|0.18518660830727|141.15846530886|858.17794455218|469.02086677368|0.6|0.4|0.21198|40|11|0.0024336753731343|0.076857412935324|29280|2022-02-20|-0.30371|2020-03-15|0.42882|2009-02-08
2026-06-28 09:39:53|WEEKLY|00071|10904|/equities/electra|TA125|9212.9456342873|3|936.61630971381|-0.0383|1|1|-0.0383|11300|-0.10238|20|-0.10238151838987|20|21.14|-0.02039|0.03168|0.04181492014222|0.098991916708968|235.07882582175|928.56801574722|3714.1545126249|0.632|0.408|0.13255|76|23|0.0033338968303294|0.065269148539465|12600|2022-02-20|-0.32146|2008-11-16|0.43894|2009-02-08
2026-06-28 09:39:54|WEEKLY|00072|10979|/equities/biomedix|TA125|-5988.3460898124|18|540.06844424934|0.0398|-1|1|0.03979|4513|-0.27692|6|-0.27692307692308|6|18.95|0.0939|0.27084|0.33108645464999|0.46743710761313|27876.799055741|82567.367002718|4.2292986467744|0.464|0.333|0.24893|84|14|0.0085885208203853|0.1098919390926|690666|2000-02-27|-0.85053|2001-09-16|3.72654|2000-02-27
2026-06-28 09:39:54|WEEKLY|00073|1117812|/equities/energean-oil-gas?cid=1117812|TA125|-3558.5008274943|20|267.00024824828|0.23|-1|1|0.23004|2758|-0.21568|14|-0.21567768776002|14|31.67|-0.1389|-0.06509|-0.14073274268602|-0.12676716606025|38.918846847914|49.299309444561|88.425777492786|0.5|0.417|0.25348|12|6|0.0020779448621554|0.083145438596491|6600|2022-11-13|-0.42561|2020-03-15|0.73351|2020-03-29
2026-06-28 09:39:54|WEEKLY|00074|102939|/equities/enlight-ene|TA125|21274.218017524|59|3117.2275195676|2.7434|1|1|2.74344|25680|-0.24253|5|-0.14310103988825|71|17.04|1.54797|2.36635|4.2349690702772|6.1792582274327|9244.6955356512|52574.1977326|79015.384615385|0.495|0.341|0.17093|91|21|0.064236078309509|0.079653983840895|31750|2026-06-07|-0.53315|2007-08-26|94.16541|2005-11-13
2026-06-28 09:39:55|WEEKLY|00075|11004|/equities/equital|TA125|-13158.572370267|16|851.19079008912||0|0|0.21673|10300|-0.19719|36|-0.1971916971917|36|29.52|-0.0939|0.2829|0.29579212204574|0.50383778026354|1848.0517249642|6357.3390367721|2055.8882235529|0.63|0.407|0.25176|54|25|0.0089519453076445|0.079727644499689|17300|2026-01-11|-0.76662|2000-03-12|9.84106|1997-03-23
2026-06-28 09:39:57|WEEKLY|00076|1072172|/equities/fattal-1998|TA125|66792.715229981|11|5816.3756792031|0.0017|1|1|0.00173|69520|0.17983|73|0.17983478076679|73|32.62|-0.03889|0.03897|0.024730361539416|0.071610967672545|114.50853875706|147.637257441|204.32997052809|0.615|0.462|0.22847|13|6|0.0046066359447005|0.079775460829493|86000|2026-05-31|-0.55604|2020-03-15|0.6007|2020-04-12
2026-06-28 09:39:57|WEEKLY|00077|10909|/equities/fibi-5|TA125|-25905.792014229|13|1475.2640047431||0|0|0.12643|21350|0.5279|74|0.52790403763513|74|57.04|0.15486|0.2316|0.24386808225011|0.39448358246176|2503.4356840278|4352.28908804|1158.4373304395|0.679|0.464|0.16604|28|10|0.0024248539465507|0.056400615288999|30090|2026-02-15|-0.22552|2008-09-21|0.28958|2003-06-01
2026-06-28 09:39:58|WEEKLY|00078|11007|/equities/formula-sys|TA125|-43332.25431418|21|4079.0847713934||0|0|0.27721|29620|-0.28954|22|-0.082288837102705|12|36.11|0.10324|0.18822|0.18874011788571|0.33517461979209|739.22832329838|1624.8980312567|1685.828116107|0.568|0.364|0.22702|44|16|0.0034247482908639|0.07410516469857|58250|2025-12-14|-0.43953|2009-01-18|0.28638|1998-10-25
2026-06-28 09:39:58|WEEKLY|00079|11854|/equities/fox|TA125|26166.560197458|8|2776.5884666308||0|0|-0.19027|28300|-0.23968|30|-0.23968042609854|30|35.8|0.11306|0.18862|0.20773989535039|0.43670895564402|434.73294050857|2301.3037932943|1084.2911877395|0.6|0.371|0.22789|35|13|0.0033975238095238|0.075066047619048|66920|2022-02-20|-0.25564|2020-03-15|0.36717|2020-03-29
2026-06-28 09:39:59|WEEKLY|00080|1136087|/equities/freshmarket|TA125|-1433.5792118909|24|50.434343935101||0|0|-0.15561|1307|||-0.23968042609854|30|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
2026-06-28 09:40:00|WEEKLY|00081|10915|/equities/gazit-globe|TA125|886.83283912837|15|142.37614714223||0|0|-0.01003|1086|0.11888|55|0.10729021802273|33|47.66|0.07818|0.12765|0.10529489792982|0.16275295231281|296.3534546198|329.19172047521|119.34065934066|0.552|0.345|0.2124|29|13|0.0013085458452722|0.066252306590258|6045|2006-12-10|-0.32898|2020-03-15|0.31378|2026-03-08
2026-06-28 09:40:01|WEEKLY|00082|10913|/equities/gilat-satellite|TA125|-5674.8505788956|20|686.78352629852||0|0|0.14532|3517|-0.14995|4|-0.14995384750277|4|28.65|-0.05677|0.04207|0.029702189811067|0.060721692878623|85.515470413295|152.10673364321|113.15958815959|0.65|0.425|0.22741|40|20|0.0020138283261803|0.076520180257511|7347|2021-02-14|-0.34901|2020-03-22|0.47876|2020-03-29
2026-06-28 09:40:01|WEEKLY|00083|10919|/equities/hadera-paper|TA125|33117.90264581|49|975.69911806337|0.4132|1|2|0.39576|36220|0.58915|56|0.58915000932937|56|44.68|0.10762|0.17585|0.18674413627145|0.31763536090826|718.33693980822|1088.3510243717|210.20254193024|0.613|0.387|0.20335|31|12|0.0017155547801814|0.064575471039777|36540|2022-11-27|-0.30765|2008-11-16|0.35196|2020-03-29
2026-06-28 09:40:02|WEEKLY|00084|10920|/equities/harel-ins---inv|TA125|14575.610695908|125|1806.0493973468|4.0617|1|1|4.06165|16010|-0.00413|71|-0.20594907990925|7|19.04|-0.00244|0.04447|0.035897336330299|0.082356772834459|185.23045996234|451.48126384612|9473.3727810651|0.577|0.346|0.12764|78|20|0.0040504474829086|0.065196451211933|20930|2026-05-10|-0.18571|2008-12-28|0.23698|2009-03-22
2026-06-28 09:40:03|WEEKLY|00085|11016|/equities/hilan-tec|TA125|-24626.895433405|21|1829.027423351||0|0|0.18817|18810|-0.15693|26|-0.022828784119107|19|47.79|0.0436|0.17952|0.19433196730298|0.37380740694845|303.03318109078|993.34373659426|2807.4626865672|0.5|0.357|0.18906|28|9|0.0035459572901325|0.062053100147275|29310|2025-08-03|-0.29766|2003-03-30|0.42675|2002-03-10
2026-06-28 09:40:05|WEEKLY|00086|11019|/equities/i.e.s.-ord1|TA125|55513.004427108|52|5790.1749242129|1.6911|1|2|1.44993|68500|-0.30838|12|-0.083226083226083|20|20.5|0.04986|0.13476|0.10157133010623|0.20157220543911|1116.163089463|5626.7340390079|20508.982035928|0.566|0.368|0.14041|76|15|0.0049834493474208|0.072793797389683|77350|2026-06-21|-0.30192|2000-04-23|0.58722|1999-11-14
2026-06-28 09:40:05|WEEKLY|00087|11058|/equities/israel-canada|TA125|1738.8721014741|37|232.42509265615|0.0217|1|1|0.02166|1745|-0.33333|3|-0.084345961401001|13|18.73|0.11713|0.26038|0.29829823705728|0.53819864180728|-3612.0911837501|97074.018378015|6462.9629629629|0.619|0.405|0.2255|84|26|0.010815668116843|0.097685581106277|2590|2026-05-10|-0.52632|2003-03-02|7.8|2006-01-29
2026-06-28 09:40:06|WEEKLY|00088|10926|/equities/isramco|TA125|-244.07637333201|18|17.058790602043|0.1059|-1|1|0.10588|190|0.19584|69|0.19583569864604|69|36.18|0.11691|0.33121|0.35455174664612|0.68365148401792|153.90887183465|2243.1007158851|3877.5509449404|0.568|0.364|0.25814|44|19|0.0082396208825358|0.071196140459913|415|2015-06-28|-0.77778|1999-06-06|7|1999-05-30
2026-06-28 09:40:07|WEEKLY|00089|11883|/equities/isras|TA125|-98661.813297657|18|5705.7337277266|0.0086|-1|1|0.00858|83210|0.20369|141|0.20369098752502|141|20.68|0.03075|0.08491|0.089744992510555|0.15551886242653|891.07235741703|2097.0885265238|1511.2604431529|0.571|0.39|0.09312|77|18|0.0025565257924177|0.050143927905531|106340|2026-02-08|-0.29351|2020-03-15|0.33571|2003-02-02
2026-06-28 09:40:07|WEEKLY|00090|945143|/equities/kenon-holdings?cid=945143|TA125|-26392.443731748|2|2199.1479105825||0|0|0.01391|19850|1.01335|90|1.0133497641742|90|42.57|0.17033|0.29128|0.34262498721393|0.58931797121304|555.65321668181|916.61190343096|731.93215339233|0.643|0.429|0.24728|14|6|0.0047223618090452|0.073134204355109|28140|2026-05-10|-0.23674|2024-04-14|0.32|2018-01-14
2026-06-28 09:40:09|WEEKLY|00091|11029|/equities/kerur-holdings|TA125|7876.7691431398|64|710.92923390947|0.0506|1|1|0.05063|8488|-0.07734|4|0.076987468944697|16|20.34|-0.00245|0.06316|0.0084053414043504|0.039127075419671|67.05389589875|152.90480086228|349.15672562731|0.487|0.355|0.11879|76|14|0.0017488191423244|0.054562367930392|12260|2017-05-14|-0.32188|1999-09-26|0.22642|2001-01-07
2026-06-28 09:40:09|WEEKLY|00092|11037|/equities/magic-sftware|TA125|-7784.3437789593|4|696.70313368779||0|0|0.17207|5596|-0.20072|35|-0.12168592794018|10|36.53|0.11704|0.20236|0.24255620751088|0.38266140430038|803.60413562635|967.10418046668|343.31288343558|0.667|0.389|0.23811|36|20|0.0030455083459788|0.078895318664643|8876|2026-01-18|-0.27948|2000-12-24|0.5053|2010-11-28
2026-06-28 09:40:10|WEEKLY|00093|10938|/equities/matrix|TA125|-10168.184492746|21|907.39483091528||0|0|0.37018|7287|0.43888|63|0.43887576172118|63|19.38|0.0065|0.06751|0.046376363963933|0.083243006589709|266.15466368389|689.80671002432|1493.237704918|0.585|0.439|0.12772|82|18|0.0030446488502175|0.060966587942822|15240|2026-01-18|-0.26622|2000-02-06|0.5874|2000-01-16
2026-06-28 09:40:11|WEEKLY|00094|1166586|/equities/max-stock|TA125|3118.8505613666|134|356.05081358792|3.8014|1|1|3.80137|3505|0.01088|39|0.010883710969374|39|33.6|-0.02084|0.03334|-0.10875567537951|-0.10875567537951|77.9995008|77.9995008|280.4|0.4|0.4|0.21256|5|3|0.0047460132890365|0.075504916943522|4247|2026-06-21|-0.15337|2022-01-30|0.23051|2022-06-26
2026-06-28 09:40:11|WEEKLY|00095|11041|/equities/maytronics|TA125|-315.26397537979|148|29.187992810517|0.9447|-1|1|0.94466|227.8|0.29374|72|0.85647530040053|130|55.17|0.37125|0.42351|0.38956852143843|0.7410760395515|826.75751367512|522.67532263184|159.3007014348|0.611|0.278|0.26426|18|11|0.0020591052631579|0.084145324561403|8454|2021-11-28|-0.36206|2025-03-30|0.30612|2012-12-02
2026-06-28 09:40:13|WEEKLY|00096|102938|/equities/mediteranean-ltd|TA125|1385.1399205915|85|146.0468321511|0.7378|1|2|0.67108|1514|-0.09563|21|-0.095630331106991|21|37.13|-0.03794|0.02407|0.010053828687359|0.063031377739175|97.398067730437|119.10615084757|312.16494845361|0.467|0.267|0.1726|15|4|0.0025923400936037|0.058576848673947|1880|2026-04-19|-0.17534|2020-03-15|0.24219|2020-04-12
2026-06-28 09:40:13|WEEKLY|00097|10937|/equities/menora-mivt-hld|TA125|41866.239171119|164|5131.7630745538|4.6041|1|2|4.5362|45120|-0.13986|52|1.0660253860613|107|17.85|-0.02931|0.03765|0.017791910452851|0.051586370797056|94.795888886051|226.72830895159|5397.1291866029|0.519|0.37|0.12283|81|15|0.0040000372902424|0.069330186451212|57400|2026-05-17|-0.54066|2004-01-25|0.27698|2008-09-28
2026-06-28 09:40:14|WEEKLY|00098|10934|/equities/migdal-insurance|TA125|1544.0906243258|53|179.94562367257|1.0698|1|2|0.93586|1666|-0.32706|11|0.27206750790147|27|38.05|0.00916|0.06578|0.045377630968121|0.13542398005384|126.22311022008|333.27157917685|697.07112970711|0.615|0.359|0.20518|39|20|0.0023782552083333|0.067596087239583|2204|2026-05-17|-0.40473|2020-03-15|0.23438|2001-12-30
2026-06-28 09:40:14|WEEKLY|00099|10941|/equities/nice-systems|TA125/EAFAGROWTH|-34818.386277649|111|3089.4620925496||0|0|0.65076|25980|0.00786|26|0.0078580138192657|26|27.76|0.0541|0.13484|0.19837347909608|0.29871699758143|2386.1389232576|8310.8569568842|2353.2608695652|0.556|0.407|0.17948|54|16|0.0037088937228092|0.064063685518956|99480|2021-11-14|-0.52741|2001-01-07|0.35532|1999-11-07
2026-06-28 09:40:15|WEEKLY|00100|11973|/equities/one-software|TA125|-8058.560133366|21|678.02004445534||0|0|0.2037|5559|0.24416|65|0.24416325075744|65|20.64|0.05647|0.16591|0.11623751943966|0.23941426545096|317.12226381722|2582.6029416441|299.51508620689|0.558|0.364|0.15217|77|15|0.0034780174021131|0.065004891236793|15570|2016-11-06|-0.90157|2016-12-04|0.52955|1999-08-01
2026-06-28 09:40:16|WEEKLY|00101|41400|/equities/opko-health?cid=41400|TA125|344.09454426185|5|29.086971828598|0.1305|1|1|0.13053|449.5|0.25389|59|0.20295603309684|53|35.05|0.01934|0.14192|0.016871784214251|0.064811561114194|44.894439234528|98.577721761158|14.844782034346|0.579|0.421|0.32276|19|8|0.0004620447761194|0.087669462686567|7500|2015-06-07|-0.34985|2018-09-16|0.35299|2018-05-13
2026-06-28 09:40:17|WEEKLY|00102|1168509|/equities/oy-nofar-energy|TA125|18332.325977157|132|3406.0515901245|1.4281|1|2|1.27813|21870|-0.18416|27|-0.14573234984194|84|52.33|-0.10275|-0.05336|-0.16494709264639|-0.14573234984194|69.69476368|85.427|225.46391752577|0.667|0.333|0.24459|3|2|0.0043209722222222|0.083429826388889|29270|2026-06-07|-0.15458|2026-06-07|0.29142|2026-05-31
2026-06-28 09:40:17|WEEKLY|00103|10954|/equities/partner-comms|TA125|3277.9123947962|135|342.60649462228|1.2262|1|1|1.22624|3631|0.34968|68|0.34968323895671|68|40.31|0.04666|0.12548|0.10585458488468|0.19583501964327|210.5679715633|364.89233290215|171.43531633617|0.483|0.345|0.21596|29|12|0.001637521105142|0.071341389102072|9429|2010-03-14|-0.21111|2012-05-20|0.39821|2015-07-19
2026-06-28 09:40:18|WEEKLY|00104|24046|/equities/perion-network-ta|TA125|-3110.981709549|5|260.10506157824||0|0|-0.10385|2583|-0.26623|9|-0.26622765757291|9|28.38|0.01052|0.12497|0.11713203219243|0.17089591973527|147.77998582929|366.46758430725|36.826347305389|0.588|0.441|0.2702|34|11|0.0019856553147575|0.092359772961816|16362|2013-05-26|-0.40981|2024-04-14|0.50781|2021-02-14
2026-06-28 09:40:18|WEEKLY|00105|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
2026-06-28 09:40:20|WEEKLY|00106|10950|/equities/phoenix-ord1|TA125|15046.547665306|94|1521.3663861606|3.0956|1|1|3.09557|16370|-0.16701|118|0.90701559020045|111|19.19|0.01704|0.10402|0.088722650597273|0.14815960677381|987.70371337924|2226.1517562089|631.55864197531|0.595|0.418|0.13522|79|18|0.0033841392169049|0.073275512740833|20130|2026-05-10|-0.83655|1998-12-27|0.33805|2002-10-27
2026-06-28 09:40:20|WEEKLY|00107|10951|/equities/plason|TA125|-17845.498641166|47|1163.0938374398||0|0|0.18114|15280|-0.1736|6|-0.17360496014172|6|48.07|0.07199|0.13172|0.10951330341029|0.24149453131896|201.2883656414|378.43812152939|460.24096385542|0.533|0.3|0.20829|30|11|0.0022237836021505|0.066612284946237|26400|2021-11-14|-0.28093|2008-06-01|0.25327|2008-12-07
2026-06-28 09:40:21|WEEKLY|00108|11994|/equities/prop-build|TA125|-40561.580345087|16|3543.860115029|0.1285|-1|1|0.1285|29910|0.20763|37|0.20762669189123|37|33.19|-0.00472|0.05382|0.067559483422892|0.076459661377017|411.86712910643|345.01051474706|140.0805545148|0.667|0.458|0.22408|48|23|0.0017782089552239|0.073758115671642|77616|2007-05-20|-0.37188|2008-11-16|0.38198|2008-11-23
2026-06-28 09:40:21|WEEKLY|00109|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
2026-06-28 09:40:22|WEEKLY|00110|10956|/equities/rami-levi|TA125|-42359.793196911|10|2687.0930627704|0.0115|-1|1|0.01148|35300|0.62382|77|0.62381696660396|77|61.56|0.22915|0.27416|0.085821441489102|0.15481667136003|193.93999435793|226.00730004604|773.78342832091|0.688|0.438|0.17195|16|9|0.0027069416498994|0.053306629778672|42590|2026-03-08|-0.15232|2008-11-23|0.21929|2008-11-30
2026-06-28 09:40:23|WEEKLY|00111|11062|/equities/ratio-par|TA125|416.46380706488|87|33.878002923276|0.3861|1|2|0.33208|425.6|-0.18333|54|0.09080075078812|29|21.45|-0.21147|0.22269|0.01589339427946|0.078199727675153|5.2107408330421|54.375992955889|3733.3335117987|0.592|0.423|0.21986|71|11|0.015501441889372|0.082246059664388|651.40002441406|2005-05-01|-0.44118|2000-10-15|18.5873|2005-05-01
2026-06-28 09:40:24|WEEKLY|00112|11064|/equities/reit-1|TA125|-2690.6689768275|18|179.85906136907||0|0|0.06453|2189|0.45134|69|0.45133865017269|69|50.6|0.03585|0.12895|0.10302982380305|0.17726160605799|213.08287124734|221.10128845026|409.92509363296|0.5|0.3|0.16425|20|9|0.00214472303207|0.051226656948494|2905|2026-01-18|-0.17722|2020-03-15|0.51976|2007-08-12
2026-06-28 09:40:25|WEEKLY|00113|1173540|/equities/retailors|TA125|-3986.3577094993|58|493.61923649978|0.6238|-1|1|0.62375|2408|-0.12559|24|-0.12559278533756|24|34.83|-0.08717|-0.01196|-0.045708179087346|-0.045708179087346|85.492766532379|85.492766532379|40.24064171123|0.5|0.5|0.27406|6|2|-0.0014506390977444|0.096480902255639|11010|2022-01-09|-0.27659|2025-05-25|0.28315|2021-11-28
2026-06-28 09:40:25|WEEKLY|00114|11090|/equities/sapiens--international?cid=11090|TA125|12870.108956511|23|359.96368116301|0.3077|1|2|-0.02923|13950|-0.24921|21|0.024526315789474|21|22.52|0.07517|0.19217|0.18485653737471|0.24718851473408|1103.6734048498|1552.890473447|3651.832460733|0.538|0.423|0.16784|52|16|0.0070061106454317|0.063245834031852|14980|2024-08-04|-0.31258|2005-10-23|4.00227|2003-06-22
2026-06-28 09:40:25|WEEKLY|00115|11072|/equities/sella-cap-re|TA125|-1108.5711576496|4|66.240394021232|0.0527|-1|1|0.05269|899|-0.09091|12|0.1090196130638|34|36.54|0.00404|0.07265|0.034617605660299|0.065352981743236|121.94647034931|151.82421822178|108.85094726057|0.423|0.346|0.14862|26|5|0.00073478488982161|0.046470724029381|1245|2026-01-11|-0.25714|2020-03-15|0.19458|2008-09-28
2026-06-28 09:40:27|WEEKLY|00116|10958|/equities/super-sol-01|TA125|4012.3440271448|54|296.89851126344|0.0438|1|1|0.04375|4175|-0.17474|7|0.71989438235392|64|44.46|0.04575|0.10082|0.12127523164166|0.24243045453656|423.23270639294|969.51913590328|677.75974025974|0.6|0.371|0.16506|35|16|0.001880484773151|0.054610596643878|5080|2026-05-24|-0.14299|1997-03-16|0.18324|2020-03-22
2026-06-28 09:40:28|WEEKLY|00117|1142298|/equities/tel-aviv-stock-exchange|TA125|-17585.760954289|1|1626.9203180962||0|0|0|12360|-0.20707|6|-0.2070703035919|6|30|0.14724|0.31567|-0.11313569679671|-0.10866457179858|49.484657958683|56.945681095863|1350.8196721311|0.417|0.333|0.24133|12|3|0.0087541666666667|0.079344222222222|17710|2026-05-17|-0.21818|2020-03-22|0.21622|2022-01-16
2026-06-28 09:40:28|WEEKLY|00118|1155712|/equities/m-yochananof-and-sons-ltd|TA125|32980.996105097|30|3045.6271518153|0.0478|1|1|0.04781|33310|0.57729|88|0.57728894173603|88|62.8|0.1333|0.16853|0.34447780420135|0.34447780420135|175.34259743|175.34259743|182.0218579235|0.4|0.4|0.22067|5|3|0.0026803206997085|0.068754489795918|42470|2026-06-07|-0.13267|2020-06-14|0.14219|2021-03-07
2026-06-28 09:40:28|WEEKLY|00119|41692|/equities/axiata-group-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|-2.4059942718196|22|0.16631844998191|0.0826|-1|1|0.08261|2.11|0.04072|37|0.040723942360097|37|39.55|0.0113|0.04738|0.045912504564798|0.079245526898843|132.40969995921|140.61892984076|92.139734945168|0.545|0.318|0.1428|22|9|0.00049822671156005|0.049127452300786|7.4000000953674|2013-05-12|-0.17949|2020-03-22|0.144|2009-07-19
2026-06-28 09:40:29|WEEKLY|00120|41604|/equities/bumiputra---commerce-holdings-bhd|KLCI/MSCI_EEM|-8.2424130356902|14|0.30830151334209|0.0377|-1|1|0.03766|7.41|0.03217|31|0.032171550923716|31|37.17|0.05941|0.10004|0.17620360406393|0.32386169037476|373.44086987848|394.47186331534|224.54545316617|0.458|0.25|0.12044|24|8|0.0013172154696133|0.040466685082873|9.170000076294|2011-01-09|-0.12464|2009-03-08|0.14103|2020-12-13
2026-06-28 09:40:31|WEEKLY|00121|41626|/equities/genting-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|-2.600737243497|24|0.13191240019388||0|0|0.24221|2.19|-0.10668|13|-0.1066754456222|13|36.58|-0.01173|0.02673|0.043955730754928|0.0018264672452877|146.44014317237|95.893831403052|67.177916062179|0.5|0.375|0.15102|24|9|0.00017225305216426|0.046147036625971|11.420000076294|2011-01-16|-0.15789|2020-03-22|0.23856|2020-11-15
2026-06-28 09:40:32|WEEKLY|00122|41606|/equities/hong-leong-financial-group-bhd|KLCI/MSCI_EEM|-20.385953877112|15|0.63531811162515||0|0|0.075|18.5|0.1453|15|0.1452974901369|15|49.33|0.05452|0.08175|0.017673853829894|0.061575047218318|112.73926188488|140.91456467722|420.45453634144|0.5|0.333|0.10783|18|4|0.0019453658536585|0.038759933481153|23.10000038147|2026-02-08|-0.14557|2020-03-15|0.13189|2011-05-15
2026-06-28 09:40:33|WEEKLY|00123|41678|/equities/ihh-healthcare-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|8.0746193744774|42|0.33808829847118|0.201|1|2|0.17793|8.54|-0.07887|11|0.071770304726324|61|52.69|-0.01943|0.02125|0.051419804535461|0.083992025995061|116.96540503034|126.98034482683|271.11110169211|0.385|0.308|0.11334|13|4|0.0016226584022039|0.038915082644628|10.479999542236|2025-10-05|-0.08228|2022-09-25|0.11875|2018-12-02
2026-06-28 09:40:33|WEEKLY|00124|41615|/equities/ioi-corporation-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|-4.4386082745354|5|0.16864455805953|-0.0702|-1|1|-0.07018|4.27|0.01527|37|0.015267160753269|37|37.33|-0.08702|-0.04587|-0.063142044264356|-0.040786369033489|39.101603370935|70.497286444562|146.23287223834|0.583|0.333|0.13149|24|12|0.00071191111111111|0.038973411111111|5.3600001335144|2014-05-25|-0.11779|2020-03-15|0.14677|2022-02-20
2026-06-28 09:40:34|WEEKLY|00125|41620|/equities/kuala-lumpur-kepong-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|19.050249828592|13|1.0027135729104|0.0124|1|2|-0.06906|21.3|-0.10549|37|-0.10548881289302|37|59.2|-0.01783|0.02575|-0.045925825898353|-0.041452811328886|67.797788051735|79.931079798822|197.2222116749|0.533|0.333|0.12884|15|7|0.0010759111111111|0.039835222222222|29.799999237061|2022-05-01|-0.1422|2020-03-15|0.13718|2026-04-05
2026-06-28 09:40:36|WEEKLY|00126|41607|/equities/malayan-banking-bhd|KLCI/MSCI_EEM|-11.693727339484|13|0.38667578965233|0.0409|-1|1|0.04085|10.8|0.10609|17|0.10609036260608|17|31.84|0.07155|0.11718|0.12212022923487|0.1711339657004|2947.0639225884|3164.3595550447|1521.126833399|0.667|0.464|0.12577|69|25|0.0019047985513807|0.043350276143051|12.420000076294|2026-03-01|-0.29487|1987-10-25|0.42727|1998-02-08
2026-06-28 09:40:37|WEEKLY|00127|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
2026-06-28 09:40:38|WEEKLY|00128|41688|/equities/maxis-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|-3.8470424758118|15|0.20080147600322||0|0|0.04918|3.48|0.0091|46|0.0090955270192759|46|42.6|-0.02281|-0.00215|-0.022201086119018|-0.044832213652087|76.023558841631|75.042767741933|64.804471009987|0.55|0.3|0.11406|20|9|-0.00024173210161663|0.03493|7.3200001716614|2013-08-18|-0.12672|2016-01-31|0.1152|2023-06-18
2026-06-28 09:40:38|WEEKLY|00129|41632|/equities/misc-bhd|KLCI/MSCI_EEM|7.4560456219339|47|0.34418083586969|0.0051|1|1|0.0051|7.89|0.00654|33|0.0065359102319473|33|40.52|-0.04791|0.01261|0.003761269492183|-0.0093491226749177|91.080990405794|82.372917125737|95.636362018007|0.524|0.429|0.1284|21|10|0.00035236343366778|0.04428469342252|9.4099998474121|2015-11-29|-0.17736|2013-04-28|0.19326|2013-02-10
2026-06-28 09:40:39|WEEKLY|00130|41684|/equities/petronas-dagangan-bhd|KLCI/MSCI_EEM|-21.344045553161|30|1.1706098819794|0.0412|-1|1|0.04124|18.6|-0.15436|10|-0.065493913362848|5|72.25|0.12982|0.20781|-0.032101586569772|0.0086520299582006|86.156177514528|101.88280771313|241.55845249618|0.333|0.25|0.13549|12|2|0.0014252678571429|0.044642154017857|31.459999084473|2014-01-05|-0.13327|2020-03-15|0.15665|2020-05-31
2026-06-28 09:40:41|WEEKLY|00131|41635|/equities/ppb-group-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|-11.174977763362|6|0.61294399782441|0.0765|-1|1|0.07654|9.29|-0.03829|9|-0.038290694345743|9|40.5|-0.04255|-0.01331|-0.0079391270151882|0.0077336844689045|75.391672723553|95.744851993463|91.07843270168|0.682|0.409|0.13552|22|14|0.00021405133928571|0.037654888392857|19.789402008057|2019-12-22|-0.14903|2013-05-19|0.14437|2013-01-06
2026-06-28 09:40:42|WEEKLY|00132|953641|/equities/press-metal-bhd|KLCI/MSCI_EEM|-9.1267024089172|1|0.53050864543994||1|0|0|7.7|0.41805|46|0.41804789183963|46|38.45|0.17411|0.33788|0.39909248505777|0.49909197143008|1796.3148454163|2233.6866847947|1241.9354435557|0.545|0.455|0.19332|22|8|0.0049159692671395|0.063100141843972|9.3800001144409|2026-06-07|-0.67385|2011-08-28|0.25926|2010-11-14
2026-06-28 09:40:43|WEEKLY|00133|41609|/equities/public-bank-bhd|KLCI/MSCI_EEM|4.6495049969493|25|0.18515080576191|0.0608|1|2|0.05459|4.83|-0.02242|43|-0.022424451572014|43|41.24|-0.02772|0.07502|-0.015965801386013|-0.003730491023749|31.688127742503|37.573922236495|58.830693072642|0.571|0.429|0.12314|21|9|0.00054122471910112|0.026579820224719|20.930000305176|2014-06-01|-0.7996|2017-05-07|0.18145|2020-06-07
2026-06-28 09:40:43|WEEKLY|00134|41637|/equities/sime-darby-bhd|KLCI/MSCI_EEM|2.0059350415294|44|0.12446935223105|0.0977|1|2|0.02899|2.13|0.18182|63|0.076466177483501|156|44.58|0.01986|0.06799|0.027746339825313|-0.00098462257572585|121.09781836788|98.563759072648|30.647484502106|0.421|0.263|0.13325|19|6|-0.00030085393258427|0.042255471910112|10.260000228882|2012-03-11|-0.69272|2014-12-21|0.25339|2018-01-07
2026-06-28 09:40:44|WEEKLY|00135|41648|/equities/tenaga-nasional-bhd|KLCI/MSCI_EEM|13.431722709195|19|0.40904998552788|0.0127|1|1|0.01271|14.34|0.32994|120|0.32993898426496|120|46.05|0.06593|0.09231|0.10147368597383|0.15807851124226|222.40799526789|248.30485749744|235.85526862716|0.684|0.474|0.11402|19|12|0.0012417805151176|0.034407603583427|16.959999084473|2015-02-08|-0.07705|2020-05-31|0.14122|2019-06-23
2026-06-28 09:40:46|WEEKLY|00136|24454|/equities/aecon-group-inc|TSX|-54.594946053165|3|3.553983922761||0|0|-0.03915|44.06|0.92607|39|0.92606833049579|39|34.41|0.05879|0.14088|0.086523402342932|0.12469423738276|349.64865863619|371.14502271122|99.525640202618|0.672|0.397|0.24506|58|26|0.0028537737737738|0.073717982982983|76.040000915527|1989-08-20|-0.43723|1993-12-12|1.90411|1993-10-31
2026-06-28 09:40:47|WEEKLY|00137|24448|/equities/alamos-gold-inc|TSX|-64.701790639809|4|6.9605969816616||0|0|0.10368|44.35|1.618|114|1.6179990970265|114|46.73|0.05675|0.1581|0.19405911580546|0.49111970746964|198.02397761854|1304.3307016294|4305.8252141774|0.577|0.346|0.35163|26|11|0.0055376354679803|0.10159573891626|75.779998779297|2026-03-08|-0.37442|2020-03-15|0.37452|2008-12-14
2026-06-28 09:40:48|WEEKLY|00138|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
2026-06-28 09:40:49|WEEKLY|00139|24451|/equities/altagas-ltd|TSX|48.956981285011|153|2.0853151758803|1.0937|1|1|1.09368|54.31|0.4226|97|0.42259882597848|97|37.18|0.01037|0.07487|0.099113695883597|0.11146133936867|301.66357844419|245.08596167707|926.79181119267|0.636|0.485|0.15426|33|14|0.0023339086294416|0.050378571428571|56.740001678467|2026-06-14|-0.32979|2020-03-15|0.24895|2020-04-12
2026-06-28 09:40:50|WEEKLY|00140|991199|/equities/aritzia-inc|TSX|128.35884553041|11|12.604846340878|0.1307|1|1|0.13071|158.22|-0.30374|11|0.73984207540608|37|38.23|0.13802|0.25367|0.22625258595594|0.56182589664873|245.29389734462|362.45829345469|904.11429268973|0.462|0.231|0.2747|13|5|0.0062415581854043|0.080148678500986|174.52000427246|2026-06-21|-0.31983|2020-03-22|0.3952|2024-01-14
2026-06-28 09:40:51|WEEKLY|00141|977762|/equities/artis-real-estate-investment-a|TSX|24.751049711617|6|0.20468501022105|-0.0003|1|2|-0.00594|25.09|0.33516|86|0.33516473727531|86|40.38|0.06824|0.09229|0.094537321041943|0.12756244128491|160.70719899252|172.91313735867|99.960158451276|0.462|0.385|0.07784|13|4|0.00033590566037736|0.024075301886792|26.440000534058|2013-06-02|-0.22456|2020-03-15|0.12667|2016-02-07
2026-06-28 09:40:52|WEEKLY|00142|24735|/equities/ats-automation-tooling-systems|TSX|35.362942178477|19|3.9626412175872|-0.0687|1|2|-0.11462|39.78|-0.19809|21|-0.19809482031706|21|29.44|0.02601|0.09803|0.12260597923327|0.25043433197358|184.12110062758|745.89679224509|1700.0000101888|0.614|0.368|0.2442|57|29|0.0034102653301887|0.079161061320755|64.800003051758|2023-07-23|-0.3713|1999-01-24|0.38889|2008-11-30
2026-06-28 09:40:53|WEEKLY|00143|978804|/equities/aurora-cannabis|TSX|-5.6569788969758|54|0.52899298791102|0.2755|-1|1|0.27549|4.05|-0.26478|19|-0.26477722874484|19|28.54|0.52348|1.02015|-0.22160624010374|-0.19765305496663|0.59494526857541|12.548476498327|7.7844199309517|0.615|0.346|0.44404|26|9|0.011124377358491|0.15334911949686|1948.8000488281|2018-10-21|-0.57426|2014-12-21|3.66724|2014-06-22
2026-06-28 09:40:53|WEEKLY|00144|24750|/equities/badger-daylighting-ltd|TSX|75.816313087341|9|6.0276453931757|0.2109|1|1|0.21095|94.89|-0.17516|8|0.5419628381858|42|39.66|0.10213|0.16334|0.2427170175586|0.35587777010835|732.01961361214|807.92540849391|2849.549596507|0.552|0.379|0.20389|29|15|0.0039586701208981|0.064875604490501|95.940002441406|2026-06-14|-0.24677|2008-10-12|0.24957|2020-08-09
2026-06-28 09:40:54|WEEKLY|00145|24477|/equities/scotiabank|TSX|109.6965283118|9|4.3111575854395||0|0|0.15455|122.44|0.31138|43|0.31137968115343|43|39.39|0.05366|0.08659|0.1052163349533|0.18520431323925|1634.881531552|2640.6232314806|6410.4714440384|0.607|0.377|0.12348|61|23|0.0022137038573206|0.04302820821236|124.79000091553|2026-06-21|-0.16555|2008-11-23|0.184|2008-11-30
2026-06-28 09:40:56|WEEKLY|00146|24467|/equities/bombardier-inc|TSX|237.38887385173|54|26.288710343695|1.9827|1|2|1.93674|325.42|0.58435|57|0.58434594909346|57|33.17|0.11389|0.20193|0.1955143268977|0.24111373360729|5817.6546979592|6009.0185276664|11382.302102779|0.435|0.348|0.2027|69|11|0.0041452604611443|0.079917852263023|667.5|2000-08-13|-0.38122|2020-01-19|0.57627|2015-09-13
2026-06-28 09:40:57|WEEKLY|00147|24466|/equities/brookfield-asset-management|TSX|-64.731564600117|17|3.4329468719856|-0.0874|-1|1|-0.08737|60.86|0.47939|65|0.47939372422722|65|49.67|0.12768|0.18728|0.25714610512798|0.47378413926936|1500.6404423388|2188.9075247103|3868.2088261688|0.633|0.367|0.16106|30|13|0.0031380810092961|0.053129654714475|68.434997558594|2026-01-11|-0.23859|2020-03-22|0.20098|2020-04-12
2026-06-28 09:40:58|WEEKLY|00148|24481|/equities/cae|TSX|-42.174524886295|16|2.3623653306624||0|0|0.03803|36.17|-0.0269|36|-0.026895054738496|36|44.35|0.12335|0.20286|0.22287365995868|0.3382412652529|6130.18394897|10380.884062258|11303.12468044|0.593|0.407|0.18081|54|20|0.0032790622406639|0.06272732780083|47.650001525879|2026-01-18|-0.39088|2020-03-22|1.23611|1986-07-06
2026-06-28 09:41:00|WEEKLY|00149|24795|/equities/canaccord-financial-inc|TSX|12.016337692699|54|0.92409854532449|0.4342|1|1|0.43421|14.17|-0.09413|23|0.036349660835394|17|35.29|0.03741|0.1278|-0.032022776520615|-0.045273095352709|37.968300094359|48.891239154453|135.20993029805|0.548|0.355|0.23589|31|13|0.0018238622493461|0.081236922406277|27.360000610352|2006-05-14|-0.2513|2008-10-12|0.31243|2023-01-15
2026-06-28 09:41:01|WEEKLY|00150|24497|/equities/cibc|TSX|142.83987600321|59|6.2375406201866|0.7955|1|2|0.73929|161.25|0.49483|66|0.4948259102334|66|34.1|0.04189|0.07387|0.062325547342023|0.10646039482476|768.37614535538|1115.8889173509|5598.9581108507|0.638|0.406|0.13052|69|33|0.0021938987971796|0.042871833264206|163.58999633789|2026-06-28|-0.21047|2008-11-23|0.19789|2008-11-30
2026-06-28 09:41:03|WEEKLY|00151|42760|/equities/canadian-tire-corporation-limited|TSX|-234.69701057237|28|7.9343290271526||0|0|0.06522|215|-0.14035|12|-0.14034755935786|12|42.69|0.14774|0.22123|0.35371908100287|0.48586564347673|16874.082915315|8784.8056308298|4300|0.5|0.333|0.13598|54|12|0.0025920325900515|0.042388091766724|425|2022-05-08|-0.37097|1987-01-18|0.65663|1986-12-07
2026-06-28 09:41:04|WEEKLY|00152|24509|/equities/canadian-utilities-ltd|TSX|46.940002372761|100|1.8599993616676||0|0|0.61821|53.32|0.05911|59|-0.10594837644062|7|33.58|-0.02019|0.01087|0.0015041543927111|0.020994215695831|90.475518613484|146.37175433993|2035.1145810621|0.554|0.354|0.10826|65|29|0.0016566476774759|0.035809631901841|53.740001678467|2026-06-28|-0.24033|2020-03-15|0.13314|1982-12-26
2026-06-28 09:41:05|WEEKLY|00153|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
2026-06-28 09:41:06|WEEKLY|00154|24505|/equities/capstone-mining-corp|TSX|-15.069247189181|17|1.70839135093||0|0|-0.13345|12.74|0.22707|30|0.22707423126144|30|39.93|0.09076|0.2857|0.10720219857914|0.24281021560332|74.294981025911|782.86138238454|66.181816992822|0.625|0.375|0.39721|40|16|0.0055247861128332|0.12870888406696|72.25|1993-10-10|-0.6|2002-06-16|1|2001-04-22
2026-06-28 09:41:07|WEEKLY|00155|24506|/equities/chartwell-seniors-housing|TSX|19.552985174501|154|1.2048685575521||0|0|1.24398|22.35|-0.19424|18|-0.12844706018396|8|38.04|0.01056|0.03714|-0.0035423476296322|0.019189696874155|82.7123074874|110.46525972004|191.02564740019|0.593|0.37|0.13421|27|10|0.0012342118644068|0.049608016949152|23.209999084473|2026-03-01|-0.29193|2020-03-15|0.24665|2008-11-30
2026-06-28 09:41:09|WEEKLY|00156|24483|/equities/cogeco-cable-inc|TSX|-72.766270595102|12|3.067090656131||0|0|-0.04805|64.35|-0.17826|52|0.060333673327948|26|35.46|0.03882|0.10457|0.10070644598491|0.21170506878|467.79513598672|961.00115342821|591.45218563656|0.479|0.292|0.15061|48|14|0.0018568884997081|0.051524179801518|132|2020-09-06|-0.29359|2002-07-07|0.35484|2000-02-06
2026-06-28 09:41:10|WEEKLY|00157|24541|/equities/firstservice|TSX|-162.43503657842|32|11.296679469824|0.3358|-1|1|0.33581|131.35|-0.04608|23|-0.14269616968808|5|30.16|0.02345|0.12367|0.10609952850801|0.20778959044261|418.18327685584|1227.6445456649|9382.1434528852|0.589|0.375|0.19028|56|25|0.0039244069767442|0.061059168604651|239.25999450684|2025-10-26|-0.39991|2010-04-04|0.73978|2009-05-31
2026-06-28 09:41:11|WEEKLY|00158|40463|/equities/constellation-software-inc|TSX|-3232.4405397657|40|289.16027365316||0|0|0.23005|2818.02|0.64909|141|0.64909316940409|141|42.08|0.22918|0.32511|0.47866771713586|0.63175309758855|3050.6104546916|4692.8265641329|15399.017142166|0.625|0.5|0.13879|24|9|0.0054004194470925|0.050038598665396|5300|2025-05-18|-0.17144|2025-09-28|0.17562|2026-03-08
2026-06-28 09:41:12|WEEKLY|00159|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
2026-06-28 09:41:12|WEEKLY|00160|24493|/equities/corus-entertainment-inc|TSX|-0.050395191439242|115|0.0067317017165346||0|0|0.92157|0.04|0.80935|114|0.44204847698728|56|58.36|0.148|0.20121|0.20201430171134|0.2540370270227|380.92773454809|277.13949785571|0.42105262216768|0.409|0.227|0.22714|22|7|-0.0017907296137339|0.076237410586552|27.120000839233|2007-08-12|-0.60204|2024-06-16|0.46667|2024-07-07
2026-06-28 09:41:14|WEEKLY|00161|24856|/equities/descartes-systems-group-inc|TSX|-116.21427772604|69|8.3138401290618||0|0|0.3077|99.83|0.52673|126|0.526733738565|126|47.17|0.16278|0.40597|0.36030424812988|0.61156360000291|3607.5585579056|8152.8435189494|1426.1428833008|0.667|0.433|0.25125|30|13|0.0045055023600809|0.087111557653405|177.97999572754|2025-02-16|-0.46612|2000-04-16|0.60396|1999-11-14
2026-06-28 09:41:15|WEEKLY|00162|1162029|/equities/docebo-inc|TSX|-30.681223703403|71|2.9785610083793|0.5603|-1|1|0.56028|24.62|-0.1191|18|-0.11910005555798|18|35|0.16262|0.26062|0.4237192009383|0.72233974311923|157.74331861568|298.8355219484|180.89641043565|0.5|0.375|0.30324|8|4|0.0044878571428571|0.10264645714286|117.55000305176|2021-09-19|-0.22112|2024-05-12|0.32783|2020-06-21
2026-06-28 09:41:15|WEEKLY|00163|24521|/equities/dollarama-inc|TSX|-198.7790540482|22|9.9091991688131|-0.0568|-1|1|-0.05684|193.93|-0.08756|8|-0.087564022459881|8|60.79|0.29081|0.35131|0.44282953104991|0.74759818359038|1123.3282055214|1941.9744569735|5967.0766977164|0.643|0.429|0.15191|14|7|0.0051716857798165|0.044803027522936|209.96000671387|2025-12-14|-0.16717|2018-09-16|0.15974|2016-04-03
2026-06-28 09:41:16|WEEKLY|00164|42826|/equities/dundee-industrial-real-estate-it|TSX|12.462341606946|54|0.56279740919732|0.2231|1|1|0.22307|14.42|-0.06792|47|-0.067923096351623|47|34.89|0.03112|0.05685|0.045920178844419|0.047700149980722|156.67936450378|128.10216651908|131.21019450965|0.579|0.316|0.12191|19|9|0.00081078212290503|0.039932723463687|17.60000038147|2021-11-07|-0.24392|2020-03-15|0.14025|2020-04-12
2026-06-28 09:41:17|WEEKLY|00165|24522|/equities/dundee-precious-metals-inc|TSX|-58.288098180945|15|5.0182368910879|-0.1023|-1|1|-0.10227|46.13|3.16004|120|3.1600394362325|120|32.5|-0.00437|0.08572|0.10773225630249|0.24493524698194|43.02643143996|837.11997210396|3342.7537121384|0.588|0.382|0.25289|68|31|0.0033371537769784|0.078132221223022|60.130001068115|2026-03-01|-0.27907|2016-01-17|0.34783|2016-03-06
2026-06-28 09:41:19|WEEKLY|00166|991134|/equities/ecn-capital-corp|TSX|-3.2216004791288|48|0.04508214343148|-0.2157|-1|1|-0.21569|3.1|0.07143|33|0.071428499874377|33|56.63|0.26971|0.34071|0.29679819958838|0.38283210021008|218.45352892401|229.30901782799|89.595371978458|0.625|0.5|0.31759|8|5|0.0019809|0.0790339|7.2849998474121|2022-08-14|-0.61203|2017-03-19|0.3139|2024-11-10
2026-06-28 09:41:20|WEEKLY|00167|24528|/equities/emera-incorporated|TSX|67.518154843705|97|2.4006154589995||0|0|0.5131|76.23|-0.13138|13|-0.13138185205116|13|38.86|-0.01472|0.02211|0.014349510535738|0.026888604809209|111.01263699294|130.31681138205|709.11631029706|0.488|0.395|0.10096|43|14|0.0013706168647425|0.033536615732881|76.279998779297|2026-06-28|-0.14456|2008-10-12|0.1|2000-03-26
2026-06-28 09:41:21|WEEKLY|00168|24529|/equities/empire-company-ltd|TSX|-51.326072846345|41|2.1867094531161|-0.0316|-1|1|-0.0316|51.25|0.39551|62|0.39550568636372|62|38.59|0.04999|0.13886|0.18730667884374|0.27314898493799|3300.5952608174|6281.8475689733|7765.1512065922|0.5|0.379|0.13087|58|16|0.0027476602282704|0.044904525899912|58.319999694824|2025-08-24|-0.65768|2010-07-25|0.24288|2017-09-17
2026-06-28 09:41:22|WEEKLY|00169|24524|/equities/endeavour-silver|TSX|-17.759771779433|15|2.0924239010464||0|0|-0.04429|11.79|0.58555|36|0.58555496424243|36|24.33|-0.13931|0.16559|0.16396956648533|0.29701556534827|-371.46801467566|826.12463077012|251.92308534845|0.488|0.341|0.39425|82|13|0.013697336983574|0.12699868591339|20.700000762939|2026-02-01|-0.83333|1999-11-07|2.4|1986-04-06
2026-06-28 09:41:23|WEEKLY|00170|40486|/equities/exchange-income-corp|TSX|111.11518477904|59|7.0099398311399|1.3516|1|2|1.24785|130.78|-0.11435|13|0.053470493094251|25|31.51|-0.01748|0.06869|0.077148359150005|0.17138891210947|201.90697354527|468.83510120077|2179.6666463216|0.686|0.429|0.17875|35|19|0.0039051076658053|0.052661171403962|135|2026-06-21|-0.46734|2020-03-22|0.84783|2004-05-16
2026-06-28 09:41:25|WEEKLY|00171|24689|/equities/george-weston-ltd|TSX|91.615502932662|138|4.1097644874172||0|0|0.89606|104.46|-0.0312|23|-0.012289856437391|27|39.89|0.04115|0.11238|0.066819970595599|0.11834174682605|341.36581434852|573.44978351398|5046.3769301107|0.632|0.421|0.11163|57|20|0.0021750352550809|0.038265089174616|106.16999816895|2026-06-14|-0.65964|1981-01-04|0.1875|1998-11-08
2026-06-28 09:41:26|WEEKLY|00172|24550|/equities/gildan-activewear|TSX|-94.161142217205|16|7.3668730969808||0|0|0.07061|74.89|0.35934|51|0.35934365861461|51|35.17|0.10029|0.23002|0.23484614531627|0.39742467986307|3280.0929611977|7679.1209385297|11701.562666183|0.634|0.415|0.19636|41|15|0.0050268977350721|0.066999231297186|100.44000244141|2026-02-15|-0.50717|2015-03-08|0.59831|2009-03-08
2026-06-28 09:41:27|WEEKLY|00173|42830|/equities/easyhome-ltd.|TSX|-59.930630851146|40|7.5683809318814|0.7697|-1|1|0.76967|40.08|-0.0609|7|-0.06090362710487|7|37.38|0.10354|0.20255|0.2070829906022|0.36496277097329|231.36552576382|2183.1784969088|378.11361943713|0.643|0.452|0.25721|42|19|0.0037849347420758|0.08324687383468|218.35000610352|2021-09-26|-0.67406|2026-03-15|0.71429|2000-12-17
2026-06-28 09:41:28|WEEKLY|00174|24553|/equities/great-west-lifeco-inc|TSX|78.816004250347|12|3.3263313061993|0.3036|1|1|0.3036|88.41|-0.10223|9|0.18990523822641|52|35.17|0.04929|0.08567|0.12010942777059|0.19682915221126|2796.9093835309|3277.5661966407|3250.3677475063|0.627|0.39|0.12937|59|26|0.0022648513902205|0.041476241610738|90.360000610352|2026-06-21|-0.25393|2008-12-07|0.33333|2008-11-30
2026-06-28 09:41:29|WEEKLY|00175|24556|/equities/h-r-reit|TSX|9.6873827713679|2|0.45420564750994|-0.0027|1|1|-0.00269|11.11|-0.04219|24|-0.042186051887196|24|38.1|0.01563|0.04832|0.0044279823731502|0.05436383040617|70.349920657299|178.35454747583|100.09008355733|0.795|0.462|0.12064|39|26|0.00080533960995292|0.042700248823134|26.989999771118|2007-02-18|-0.40225|2020-03-22|0.68723|2008-11-30
2026-06-28 09:41:31|WEEKLY|00176|24559|/equities/ind.-alliance-insur.---financial|TSX|165.666188551|10|8.6112704829988||0|0|0.11162|194.99|-0.13235|6|-0.08855571507197|19|39.06|0.06252|0.108|0.11591090795466|0.21843311070315|341.19034880033|456.40732891456|2313.0486172515|0.486|0.286|0.16202|35|11|0.0030172020348837|0.050951213662791|195.9700012207|2026-06-28|-0.24603|2020-03-22|0.24825|2009-03-15
2026-06-28 09:41:32|WEEKLY|00177|980227|/equities/k92-mining-inc|TSX|-30.652458552322|15|2.806363947219||0|0|-0.08802|22.25|1.95094|114|1.9509381341272|114|25.77|0.18496|0.335|0.44008621422934|0.6530780227748|1131.9919508887|1839.4415394267|1685.6059936261|0.591|0.409|0.24654|22|7|0.0093279862306368|0.10791635111876|33.450000762939|2026-03-08|-0.4016|2020-03-15|1.05|2016-06-05
2026-06-28 09:41:33|WEEKLY|00178|24570|/equities/keyera-corp|TSX|49.310586895404|21|3.1868918319727|0.2639|1|2|0.18853|58.44|-0.18739|14|-0.10773540220726|5|31.95|-0.09681|0.03959|-0.034233256059498|0.029209519032961|25.6428914947|117.15301493554|1121.6890249293|0.676|0.378|0.16499|37|18|0.0032012063227953|0.053070532445924|59.990001678467|2026-06-14|-0.51673|2010-01-31|1.05612|2009-06-07
2026-06-28 09:41:33|WEEKLY|00179|959119|/equities/kinaxis-inc|TSX|127.71340672182|8|13.810531048756||0|0|-0.02514|154.74|0.01546|43|0.015458713007594|43|29.57|-0.01446|0.079|-0.0078270255297339|0.10780051760676|61.377580414761|201.70608641334|1190.3077345628|0.619|0.381|0.21242|21|8|0.0052839012738853|0.071093805732484|229.97999572754|2021-11-28|-0.22744|2021-03-07|0.25693|2015-08-09
2026-06-28 09:41:34|WEEKLY|00180|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
2026-06-28 09:41:36|WEEKLY|00181|24573|/equities/laurentian-bank-of-canada|TSX|39.681936380013|57|0.28518800048563|0.3735|1|2|0.32582|40.57|-0.14779|11|-0.074814626871395|15|32.28|0.04793|0.0999|0.098582364056186|0.16348458815927|492.28934372736|1011.3287389032|984.70875780907|0.563|0.394|0.12576|71|26|0.0016016311754685|0.041091976149915|62.900001525879|2017-12-10|-0.27798|1987-10-25|0.27779|2023-07-16
2026-06-28 09:41:37|WEEKLY|00182|24576|/equities/linamar-corp|TSX|85.385740658864|60|6.1778846983934|0.6445|1|1|0.6445|98.67|-0.1364|26|-0.13639619606943|26|40.16|0.2691|0.36275|0.44039231102811|0.7064977725271|9081.1625777126|25149.671036924|12489.872846697|0.686|0.451|0.20543|51|26|0.0037168865685809|0.069002766967252|107.12000274658|2026-06-07|-0.35673|1999-10-31|0.88558|2009-05-10
2026-06-28 09:41:38|WEEKLY|00183|42940|/equities/lithium-americas-corp|TSX|9.9767778682776|10|1.9855729162609|-0.0985|1|2|-0.13002|11.04|-0.60227|5|1.1233244063793|35|36.17|0.09848|0.31268|0.19329460441009|0.58860653891073|36.147549125276|2239.8301335378|609.94476855614|0.696|0.391|0.45404|23|11|0.011827562425684|0.14820313912009|21.37121963501|2021-12-05|-0.62076|2018-11-18|3.69697|2012-09-02
2026-06-28 09:41:39|WEEKLY|00184|24578|/equities/lundin-mining|TSX|-44.971616127891|15|4.460144083307||0|0|-0.14611|33.73|-0.1039|44|0.17927925249807|26|30.17|-0.04925|0.0862|-0.025318484341303|0.14449411399263|2.280856162586|157.79922978479|2134.810039625|0.463|0.296|0.38274|54|19|0.0075943457090688|0.11356371272063|45.740001678467|2026-03-01|-0.375|2001-10-07|1.85714|1996-05-05
2026-06-28 09:41:40|WEEKLY|00185|24584|/equities/maple-leaf-foods-inc|TSX|26.319044156965|17|1.6075399195716|0.0884|1|1|0.08844|31.26|0.07576|24|0.33840552248136|29|36.83|-0.02121|0.08414|0.026136077977542|0.091255750250097|117.7798916054|481.42500508782|570.43795839561|0.554|0.323|0.14695|65|28|0.0022336804979253|0.048713398340249|37.080001831055|2017-12-24|-0.64407|1986-06-29|2.61905|1986-07-06
2026-06-28 09:41:42|WEEKLY|00186|25012|/equities/martinrea-international-inc|TSX|9.0584075308996|5|0.75401680170604||0|0|-0.13664|9.92|0.03696|37|0.036963026873615|37|31.06|0.07161|0.15622|0.16764768959116|0.32772769598033|499.80004092368|2963.1244149468|483.90245400179|0.64|0.4|0.25518|50|22|0.0029163840719332|0.084383070006423|19.489999771118|2007-10-14|-0.26829|2008-12-07|0.35106|2009-01-04
2026-06-28 09:41:43|WEEKLY|00187|24592|/equities/national-bank-of-canada|TSX|197.24264007431|59|8.6516181441766|0.7654|1|2|0.72652|222.03|0.0587|24|0.058703123300275|24|38.56|0.07867|0.11659|0.089894594111896|0.16493251627293|1426.2017673087|2209.4401617|8989.0686723686|0.656|0.377|0.13417|61|30|0.0024307634854772|0.044855863070539|226.19000244141|2026-06-21|-0.23291|2008-11-23|0.24138|1982-08-22
2026-06-28 09:41:45|WEEKLY|00188|24600|/equities/northland-power-inc|TSX|20.441090992988|18|1.1175308715003|0.0087|1|1|0.00869|22.05|-0.12035|26|-0.12034798003119|26|39.3|-0.02083|0.02987|0.0064969744534193|0.020520701611745|89.44115486337|112.30123829321|209.99999273391|0.486|0.27|0.13695|37|17|0.0010300135961931|0.046683861318831|51.450000762939|2021-02-07|-0.28767|2025-11-16|0.17239|2005-11-27
2026-06-28 09:41:46|WEEKLY|00189|960813|/equities/organigram-holdings-inc|TSX|-1.9644680606593|20|0.19065600591467||0|0|0.16092|1.46|-0.15942|29|-0.15942025813938|29|32.35|0.67323|0.96186|1.8458214259247|2.1371212321258|12501.892423915|15497.189141109|124.0441785356|0.4|0.35|0.30746|20|3|0.020642807807808|0.14375411411411|45.200000762939|2019-05-26|-0.5|2013-04-14|11.43094|2014-08-31
2026-06-28 09:41:46|WEEKLY|00190|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
2026-06-28 09:41:48|WEEKLY|00191|40498|/equities/parex-resources-inc|TSX|22.035785852558|56|2.5295147786988|0.4858|1|1|0.48585|22.05|0.23886|82|0.238860430409|82|30.07|-0.06106|0.02586|0.041252515267556|0.083163983598934|80.360649379764|122.49688178104|489.99998304579|0.481|0.407|0.26738|27|9|0.003476032295271|0.08436553633218|30.440000534058|2022-03-13|-0.26379|2020-03-22|0.2439|2020-04-05
2026-06-28 09:41:49|WEEKLY|00192|24623|/equities/power-corp-of-canada|TSX|78.558023362735|11|3.510092380828|0.1787|1|1|0.17871|86.47|0.75391|115|0.75390583451209|115|40.68|0.08858|0.12544|0.18108843191007|0.29087587823199|3977.4511282742|4526.8336845201|9715.7306303988|0.576|0.356|0.1355|59|25|0.0024644605809129|0.045218302904564|90.699996948242|2026-06-21|-0.23107|2008-12-07|0.19506|2009-03-15
2026-06-28 09:41:50|WEEKLY|00193|943642|/equities/prairiesky-royalty-ltd|TSX|29.977833509749|33|1.7746883110569|0.2034|1|1|0.20345|32.12|-0.0573|55|-0.057303777597723|55|54.36|0.09728|0.15261|0.25224489526863|0.17050916174438|362.15600952358|173.30460360702|88.606893605199|0.636|0.455|0.17422|11|5|0.00078934920634921|0.067455412698413|42.599998474121|2014-08-03|-0.33389|2020-03-15|0.15208|2016-03-06
2026-06-28 09:41:51|WEEKLY|00194|25066|/equities/premium-brands-holdings-corp|TSX|-98.384298082291|15|4.7455137836381||0|0|-0.00185|86.76|0.00175|35|0.0017536262614692|35|38.18|0.09104|0.16232|0.21124997334944|0.27042652799661|669.35192357996|602.80576359222|717.024788438|0.5|0.375|0.1225|40|11|0.0018814730694354|0.045921479558728|137.75|2021-11-14|-0.19333|2018-11-18|0.23047|1997-02-23
2026-06-28 09:41:51|WEEKLY|00195|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
2026-06-28 09:41:53|WEEKLY|00196|24632|/equities/quebecor-inc|TSX|58.995101825245|69|2.931924963344|0.8918|1|2|0.83499|66.28|-0.03197|19|-0.031967948219992|19|29.6|-0.0054|0.06363|0.040802547892567|0.10449748267396|152.23995933131|519.06328153036|2020.7316877266|0.507|0.358|0.12572|67|20|0.0022596001950268|0.047821896635787|70.190002441406|2026-06-07|-0.48568|2017-04-30|0.32034|2009-08-09
2026-06-28 09:41:54|WEEKLY|00197|1029163|/equities/real-matters|TSX|-6.5786729254226|4|0.48954161042304||0|0|-0.04475|5.37|-0.29201|20|-0.29201105999452|20|33.79|0.00021|0.13365|0.034385083391266|0.12403970916763|80.320533611538|138.74484162291|43.306452022259|0.643|0.429|0.30616|14|7|0.00039718487394958|0.095971764705882|33.009998321533|2020-08-09|-0.26821|2020-03-22|0.38645|2020-05-10
2026-06-28 09:41:55|WEEKLY|00198|43058|/equities/richelieu-hardware-ltd.|TSX|37.897774022782|31|1.9928950803184||0|0|0.05397|41.4|-0.0182|48|-0.01820332084283|48|40.68|0.09216|0.20366|0.084559717092298|0.14827515337902|138.55753067478|163.26990526708|2009.7088677594|0.378|0.243|0.11112|37|8|0.0029353550488599|0.046011785016287|51.520000457764|2022-02-13|-0.65635|2010-12-26|0.29608|2008-10-19
2026-06-28 09:41:56|WEEKLY|00199|24642|/equities/russel-metals-inc|TSX|54.67200127477|52|2.9998999380037||0|0|0.34209|59.79|-0.08673|19|-0.086729852636078|19|38.69|0.05523|0.12836|0.1359029093052|0.26778641065451|497.41751799763|1825.1926989737|1828.4404056353|0.525|0.328|0.17864|61|19|0.0022191082538366|0.061663757776856|64.26000213623|2026-06-07|-0.28872|2009-03-01|0.28509|1991-02-03
2026-06-28 09:41:57|WEEKLY|00200|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
2026-06-28 09:41:59|WEEKLY|00201|24988|/equities/leisureworld-senior-care-corp|TSX|20.573106680696|61|0.92122836342248||0|0|0.29494|22.26|0.28285|54|0.28285466185729|54|52.53|0.02304|0.0811|0.11506165343494|0.13807398412193|186.53657739972|186.53657739972|223.71859955368|0.4|0.333|0.10997|15|3|0.0013833254716981|0.038461533018868|24.069999694824|2026-05-10|-0.23081|2020-03-15|0.22467|2020-04-12
2026-06-28 09:42:00|WEEKLY|00202|24659|/equities/silvercorp-metals|TSX|-19.301310206645|15|2.3987430600298|-0.2356|-1|1|-0.23562|15.47|1.11876|37|1.1187592195368|37|31.47|0.14128|0.51747|0.83917290040133|1.344389485425|1491.4138775625|43000.797790759|5729.6295008541|0.431|0.294|0.47461|51|12|0.011687053736875|0.13441293390982|21.604999542236|2026-05-17|-0.55944|2004-03-14|2.07407|1994-08-28
2026-06-28 09:42:01|WEEKLY|00203|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
2026-06-28 09:42:02|WEEKLY|00204|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
2026-06-28 09:42:02|WEEKLY|00205|958361|/equities/spin-master-corp|TSX|-21.47168628857|70|1.3690597568973|0.2587|-1|1|0.25866|20.32|-0.16914|31|-0.16914221118991|31|31.25|-0.05257|0.03289|-0.060494381422091|0.029771345592738|36.241803040711|109.03162933257|111.40350849675|0.688|0.5|0.22505|16|8|0.0018642003514938|0.074263216168717|61.759998321533|2018-03-11|-0.43917|2020-03-08|0.43717|2021-03-07
2026-06-28 09:42:04|WEEKLY|00206|24657|/equities/stantec|TSX|-119.33731471833|32|7.2157720305412||0|0|0.25948|98.23|-0.1533|11|0.62018488526461|109|31.67|-0.00165|0.09994|0.080664724797239|0.17342360966165|288.68578913951|871.53798254241|7385.7142997992|0.462|0.327|0.16189|52|17|0.0036870023837902|0.051436543504172|160.05000305176|2025-11-02|-0.51401|2009-10-18|0.96442|2009-05-03
2026-06-28 09:42:05|WEEKLY|00207|43085|/equities/stella-jones-inc.|TSX|-89.117838795873|11|4.535663387247||0|0|0.01983|82.05|0.90397|119|0.90397279511542|119|37.93|0.182|0.27467|0.07724247406952|0.1577027974439|203.45242052251|405.21097589138|6780.9917739682|0.5|0.31|0.15794|42|11|0.0038685028072364|0.050349519650655|101.30999755859|2026-02-15|-0.21333|2000-10-22|0.47059|2000-09-03
2026-06-28 09:42:06|WEEKLY|00208|31160|/equities/sunopta-inc|TSX|7.8702632254122|14|0.32537902774863|0.2698|1|2|0.00572|8.79|-0.34279|26|-0.34278960783582|26|40.81|0.13583|0.24696|0.069195819512514|0.075073567616053|111.27559512723|113.45413488943|325.55554839319|0.484|0.323|0.32489|31|12|0.0039742566510172|0.10622669014085|21.629999160767|2021-02-14|-0.40711|2008-01-27|0.45|2008-11-30
2026-06-28 09:42:07|WEEKLY|00209|24671|/equities/transforce-inc|TSX|180.68637651018|27|14.398029019743||0|0|0.4133|204.9|-0.12507|29|-0.12507110539256|29|34.63|0.07854|0.13246|0.14310142205919|0.23650633278478|368.31382321257|632.37886106472|2616.8581850956|0.514|0.371|0.18562|35|9|0.0036161308562197|0.061149596122779|233.85000610352|2026-06-14|-0.26137|2025-02-23|0.30496|2021-01-31
2026-06-28 09:42:07|WEEKLY|00210|24675|/equities/toromont-industries-ltd|TSX|193.7487281405|51|14.640605240786|0.8493|1|2|0.82054|231.39|-0.07122|35|-0.091917968770984|6|34.13|0.06756|0.12851|0.16635553244593|0.31454307650846|2722.0429124238|8851.0941367491|177992.31375152|0.515|0.324|0.13512|68|24|0.0038636482496837|0.042596545761282|243.5|2026-06-21|-0.18519|1982-11-28|0.21053|1980-11-16
2026-06-28 09:42:10|WEEKLY|00211|24668|/equities/toronto-dominion-bank|TSX|153.60948177044|72|5.3185043471902|1.0089|1|1|1.00886|170.03|-0.04999|5|-0.049993728274833|5|35.98|0.01769|0.05992|0.078589820846773|0.16512433068238|590.91986323431|1857.9644093185|16193.333952465|0.569|0.369|0.1272|65|25|0.0025965228215768|0.042835336099585|171.47999572754|2026-06-28|-0.22919|2008-11-23|0.16459|2009-03-15
2026-06-28 09:42:11|WEEKLY|00212|24678|/equities/tourmaline-oil-corp|TSX|58.015037569885|16|3.6762001477005||0|0|-0.10329|60.16|-0.1716|32|-0.060215593274236|20|42|0.27662|0.32754|0.49492100634599|1.0463978599892|896.56691056436|858.04842750444|293.46341388982|0.579|0.263|0.21976|19|11|0.0025151660516605|0.072185879458795|74.060096740723|2022-11-20|-0.18545|2020-03-15|0.1975|2020-08-09
2026-06-28 09:42:12|WEEKLY|00213|43104|/equities/transalta-renewables-inc.|TSX|11.687630608407|14|0.50226075836623|-0.0574|1|1|-0.0574|12.48|0.33098|95|-0.099226147745122|7|30.47|0.01752|0.04863|0.08305614307679|0.069800504319071|209.3309281554|155.60949914429|125.0501013494|0.588|0.412|0.13026|17|10|0.00097536723163842|0.041754237288136|24.469999313354|2021-01-10|-0.20522|2022-12-18|0.20364|2023-07-16
2026-06-28 09:42:12|WEEKLY|00214|1011025|/equities/trisura-group-ltd|TSX|39.47037375021|25|2.3474748210461|-0.0283|1|2|-0.06544|42.56|-0.19402|15|-0.025969474985706|17|34.54|0.09609|0.15919|0.19769975162335|0.39070377110777|278.39902093178|413.51961174843|770.3167536409|0.769|0.462|0.2041|13|6|0.0053741860465116|0.065625412262156|51|2026-02-15|-0.20619|2020-03-22|0.21565|2021-02-14
2026-06-28 09:42:13|WEEKLY|00215|24682|/equities/vermilion-energy-inc|TSX|-18.60251036366|2|1.6641700767151|0.062|-1|1|0.06201|13.16|0.17518|31|0.1751769248725|31|48.84|0.14127|0.23386|0.23198926417453|0.41957011016644|1071.8807229529|2643.3955674528|907.58616652699|0.594|0.375|0.23737|32|14|0.0034853708439898|0.081530703324808|78.23999786377|2014-06-22|-0.53861|2020-03-15|0.4|1996-11-24
2026-06-28 09:42:15|WEEKLY|00216|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
2026-06-28 09:42:16|WEEKLY|00217|976223|/equities/movarie-capital-ltd|TSX|3.6015607070659|4|0.39493074521705|-0.1467|1|1|-0.14669|4.13|-0.18272|7|-0.18271796134645|7|23.23|-0.21584|0.12366|0.44166575638546|0.69144260558368|320.77199505599|872.97126628797|2753.3333002197|0.591|0.409|0.38677|22|4|0.021146439688716|0.1146989688716|9.8400001525879|2021-02-14|-0.77273|2014-02-09|4.5|2016-04-03
2026-06-28 09:42:16|WEEKLY|00218|43141|/equities/wesdome-gold-mines-ltd.|TSX|19.739779444759|165|3.1372487510387||0|0|1.72185|24.66|0.20596|51|-0.16374139186534|27|43.27|0.06582|0.18897|0.15402624104785|0.30869898024778|187.48529803472|797.58400026297|379.38461303711|0.61|0.39|0.36156|41|17|0.004465128998968|0.1141060371517|30.979999542236|2026-05-17|-0.3125|2013-03-10|0.725|2013-08-25
2026-06-28 09:42:17|WEEKLY|00219|25241|/equities/whitecap-resources-inc|TSX|13.896324107733|49|1.0683988202533|0.5036|1|2|0.41627|14.97|-0.11568|52|-0.11567529722605|52|37.03|-0.01656|0.20405|0.37044284331384|0.4935839410323|692.46374144077|326.67506927003|249.50000445048|0.29|0.161|0.27194|31|6|0.007502516722408|0.09334466555184|18.700000762939|2014-08-31|-0.725|2002-12-29|2.09091|2003-01-12
2026-06-28 09:42:18|WEEKLY|00220|951635|/equities/tweed-marijuana-inc|TSX|-1.906242828584|82|0.1837476230384|0.7422|-1|1|0.74219|1.32|-0.44882|6|-0.44881888935989|6|20.93|-3.65704|0.11673|0.43376277938429|0.69104793584047|299.92759734923|2611.4569502553|17.600000699361|0.643|0.464|0.53892|28|11|0.15681422788606|0.15603235382309|766.79998779297|2018-10-21|-0.9|2013-02-17|102.6|2014-04-06
2026-06-28 09:42:20|WEEKLY|00221|1055210|/equities/barrick-gold-corp.|TSX|-69.499095480953|15|5.4779849858629||0|0|-0.03807|52.9|0.88392|52|0.88391868842102|52|27.58|-0.03526|0.04543|0.08233498725326|0.16305700319804|119.63990704482|250.86830034727|136.19979742033|0.538|0.346|0.22394|26|8|0.0017946648426813|0.073303351573187|74|2026-02-01|-0.23788|2020-03-15|0.1901|2016-05-01
2026-06-28 09:42:21|WEEKLY|00222|24589|/equities/metro-inc|TSX|-98.162866466265|41|3.7086235810018||0|0|0.01022|92.98|0.2574|70|0.25739530976557|70|36.02|0.10798|0.15794|0.14480465200008|0.29553319901122|1795.6848504628|5373.3372803849|17880.770532196|0.643|0.375|0.11137|56|23|0.0037553864851726|0.044550709771512|109.19999694824|2025-06-01|-0.64899|2009-12-06|2.13573|2009-04-12
2026-06-28 09:42:22|WEEKLY|00223|24473|/equities/bank-of-montreal-financial-group|TSX|220.68143083984|57|8.2878557763681|0.7221|1|2|0.68732|248.66|0.02204|26|0.022043425555095|26|36.2|0.03497|0.07171|0.03190398890194|0.092267293947252|197.3607120005|555.1975195934|4347.2030206801|0.523|0.338|0.11399|65|20|0.002034699045247|0.039860344541303|248.69000244141|2026-06-28|-0.21809|2008-11-23|0.17248|2008-11-30
2026-06-28 09:42:23|WEEKLY|00224|24520|/equities/denison-mines-corp?cid=24520|TSX|3.9711417998916|24|0.57679004585758|-0.0839|1|2|-0.14591|4.39|-0.60625|8|0.25509268348877|18|36.24|0.03818|0.20908|0.28207101171412|0.5082585202803|586.53797841929|5528.5281270089|1483.1080438883|0.548|0.381|0.249|42|13|0.010055048543689|0.12767665372168|14.010000228882|2007-05-13|-0.85811|1994-11-06|7.04762|1994-11-20
2026-06-28 09:42:24|WEEKLY|00225|1164007|/equities/dye-durham-ltd|TSX|-3.072049491016|74|0.49401648587912|0.9058|-1|1|0.90579|1.4|-0.05651|19|-0.056507958306206|19|23.7|-0.09329|-0.01985|-0.011035145446161|0.07045904690666|69.219587655468|104.405176029|9.4594591764571|0.5|0.4|0.33514|10|5|-0.0029503870967742|0.12190770967742|53.680000305176|2020-12-27|-0.36895|2025-11-16|0.66906|2025-12-14
2026-06-28 09:42:26|WEEKLY|00226|42839|/equities/enghouse-systems-limited|TSX|-18.9636579215|81|1.1228860437696||0|0|0.4174|15.94|-0.17838|11|-0.17837834122525|11|34.86|0.05433|0.20051|0.10671977977206|0.1473727550432|350.24140963952|468.0451199206|1275.1999664307|0.477|0.386|0.19627|44|14|0.0033820322180917|0.064897552664188|79.056274414062|2020-09-06|-0.4898|2013-11-24|0.83333|1997-02-09
2026-06-28 09:42:27|WEEKLY|00227|24536|/equities/fairfax-financial-holdings-ltd|TSX|-2532.6814897776|23|125.71208687923|-0.0267|-1|1|-0.02667|2347.02|2.94281|218|2.9428080151647|218|32.69|0.1624|0.24547|0.40069671500926|0.58828306820596|85579.556721007|228602.43976843|49410.947779605|0.514|0.371|0.15483|70|22|0.0038168787878788|0.050775787878788|2700|2026-01-11|-0.26923|1999-08-08|0.33455|2003-06-01
2026-06-28 09:42:27|WEEKLY|00228|24952|/equities/international-forest-products-ltd|TSX|8.5705310160157|24|1.101590786748|0.1668|1|1|0.16683|11.89|0.35302|49|-0.20854269839613|18|35.64|0.06053|0.1446|0.091881850760288|0.12664376283446|506.08476944661|693.01907139759|148.43945073123|0.582|0.388|0.25631|67|27|0.0021818332642057|0.083389253421817|44.560001373291|2022-01-16|-0.35154|2008-11-16|0.42572|1983-01-02
2026-06-28 09:42:29|WEEKLY|00229|24575|/equities/labrador-iron-ore-royalty-corp|TSX|-31.467357427906|16|1.2755866729999|-0.0316|-1|1|-0.03156|28.44|-0.07607|15|-0.076072401010588|15|38.18|-0.00303|0.06525|0.022029224289153|0.067766535200883|94.640055209926|200.64671025839|403.4042519805|0.625|0.45|0.21209|40|22|0.0020494163424124|0.065400680933852|51|2022-03-13|-0.26741|2008-11-16|0.25654|2016-03-06
2026-06-28 09:42:30|WEEKLY|00230|24608|/equities/open-text|TSX|-38.745432110883|33|3.0446172752501|0.3374|-1|1|0.33743|31.3|0.12262|16|0.12262356518255|16|37.55|0.00345|0.10628|0.046277567761553|0.097129162218746|141.50690200311|216.54133453747|641.39341194762|0.5|0.342|0.22909|38|14|0.0031601370801919|0.073956189170665|69.790000915527|2021-09-05|-0.51472|2011-11-20|0.50875|2000-06-04
2026-06-28 09:42:32|WEEKLY|00231|24680|/equities/transcanada-corp|TSX|84.736947216797|102|4.3676843119304|0.9897|1|2|0.92335|98.83|-0.13433|14|-0.061875130152416|16|39.15|0.013|0.05663|0.057579334085754|0.087165540221023|328.41204822108|346.87930916494|903.3821354826|0.576|0.373|0.11788|59|24|0.001343027789299|0.040198448776441|100.18000030518|2026-06-28|-0.21935|1999-12-12|0.12871|2000-03-05
2026-06-28 09:42:33|WEEKLY|00232|24679|/equities/thomson-reuters-corp|TSX|-152.02508725158|47|12.936526648496||0|0|0.51882|119.04|0.34006|90|0.34005723285971|90|45.48|0.0515|0.09294|0.027868332699333|0.088093195173435|136.45931961825|336.73213090046|2441.8452172518|0.558|0.346|0.1292|52|20|0.0019055951887184|0.045520232268768|299.23999023438|2025-07-20|-0.20192|1987-10-25|0.2766|1981-10-11
2026-06-28 09:42:34|WEEKLY|00233|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
2026-06-28 09:42:35|WEEKLY|00234|24691|/equities/westshore-terminals-invest-corp|TSX|36.26624455454|24|2.1704576883743||0|0|0.30233|36.83|-0.1362|14|-0.016982634690303|24|41.69|0.06501|0.11484|0.13571783069527|0.18397153981576|613.99826770084|510.32722489945|446.42426461884|0.543|0.343|0.19143|35|15|0.0018834345479082|0.060304203778677|42.990001678467|2026-06-07|-0.22752|2015-12-13|0.30925|2021-07-25
2026-06-28 09:42:36|WEEKLY|00235|24470|/equities/boardwalk-reit|TSX|62.015212353558|24|2.6287625802366||0|0|-0.05466|66.07|0.32695|73|0.32695038591378|73|42.57|0.13574|0.18458|0.33972623391234|0.58493736477334|1473.1198916802|2741.9366245252|4103.7266526572|0.486|0.297|0.1776|37|13|0.0031826282853567|0.053030168961202|91.809997558594|2024-09-15|-0.37096|2020-03-15|0.22273|1996-03-24
2026-06-28 09:42:37|WEEKLY|00236|985736|/equities/brookfield-business-partners|TSX|39.904969527044|33|3.6974333108332||0|0|0.14464|44|-0.36071|19|-0.06549783566718|29|32.07|-0.07957|-0.0003|-0.08554033837296|-0.032807591199564|43.007645770353|72.653331350417|135.38461538462|0.467|0.333|0.20042|15|6|0.0022692007797271|0.07102783625731|52.099998474121|2025-11-09|-0.36453|2017-01-08|0.27016|2022-08-07
2026-06-28 09:42:38|WEEKLY|00237|24501|/equities/canadian-pacific?cid=24501|TSX|109.73808750799|20|5.3816666139319|0.125|1|2|0.09053|124.43|-0.04593|93|-0.0049063099014524|13|44.03|0.053|0.10243|0.14980345989589|0.28254164423614|398.73905616471|717.36621472257|1926.160984062|0.655|0.414|0.14985|29|14|0.0028982947530864|0.051800833333333|127.5|2026-06-21|-0.15107|2008-10-05|0.14361|2008-11-02
2026-06-28 09:42:39|WEEKLY|00238|42784|/equities/choice-properties-reit|TSX|14.480441540732|63|0.6531863311084||0|0|0.12934|16.59|-0.06759|18|-0.069926111821339|23|36.18|-0.03487|-0.01305|-0.01677049773056|0.013326808210882|80.450378309099|106.13072032573|165.90000152588|0.647|0.353|0.10512|17|9|0.00099376661742984|0.034312422451994|16.870000839233|2026-06-07|-0.11036|2020-03-22|0.12773|2023-11-05
2026-06-28 09:42:40|WEEKLY|00239|24822|/equities/crombie-reit|TSX|15.759717338841|61|0.57509410594553|0.1777|1|1|0.17769|17.63|-0.05348|23|0.022302189073691|46|43.35|0.00581|0.03501|-0.012333010822763|-0.00083156023756377|80.809305537108|96.584186243632|166.47779893052|0.609|0.391|0.11476|23|12|0.00092686849574267|0.039255250709555|19.090000152588|2021-11-14|-0.26297|2008-11-23|0.22344|2020-03-29
2026-06-28 09:42:40|WEEKLY|00240|24527|/equities/eldorado-gold-corp.|TSX|-58.363434678037|15|5.6458776453576||0|0|-0.03586|44.48|0.68306|49|0.68306021058201|49|29.16|-0.13731|0.0844|-0.0098329504987654|0.25808778004269|0.032009494870993|1357.7043466753|1482.6666514079|0.638|0.345|0.35131|58|27|0.0069041348973607|0.1150862228739|69.459999084473|2026-02-01|-0.45283|1997-11-23|4.79745|2013-10-27
2026-06-28 09:42:42|WEEKLY|00241|953907|/equities/new-firstservice-corp?cid=953907|TSX|-218.82711770475|36|13.106837675162||0|0|0.13291|199.77|-0.15996|13|-0.1599577365051|13|33.94|-0.00807|0.06264|0.063254416025661|0.14217414134478|127.90397610427|189.49032401293|587.55883609547|0.5|0.375|0.16013|16|6|0.0037360553633218|0.052643529411765|290.33999633789|2025-09-14|-0.18874|2020-03-22|0.17327|2020-04-12
2026-06-28 09:42:43|WEEKLY|00242|25045|/equities/northwest-healthcare-prop-reit|TSX|5.1905289438731|41|0.26937590187297||0|0|0.06464|5.6|-0.10042|41|-0.08429111074105|29|38.48|0.0032|0.02829|-0.035821344071842|0.013684076860479|66.642165709304|104.70382951218|55.118110125356|0.476|0.238|0.12424|21|9|-0.00020931603773585|0.039255813679245|14.420000076294|2022-03-20|-0.22746|2020-03-22|0.18302|2020-03-29
2026-06-28 09:42:44|WEEKLY|00243|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
2026-06-28 09:42:45|WEEKLY|00244|31157|/equities/ritchie-bros.-auctioneers?cid=31157|TSX|133.76340260587|1|8.302201064156||-1|0|0|163.62|-0.19074|17|-0.12527845906528|6|31.54|-0.06076|-0.00108|0.0030097102113132|0.062371314295601|80.365707878185|196.21879677393|1400.0170383497|0.541|0.378|0.16173|37|13|0.0031344301628106|0.055186366752356|164.85000610352|2025-09-21|-0.19359|2009-03-01|0.31247|2008-11-30
2026-06-28 09:42:46|WEEKLY|00245|24514|/equities/calloway-reit|TSX|27.963402648029|46|0.81386569498077|0.1481|1|1|0.14815|30.69|-0.08916|14|-0.091575092712515|18|35.32|-0.05328|0.09667|0.052780340543068|0.17467635400434|14.421652135686|85.342912434388|1364.0000237359|0.486|0.297|0.25189|37|10|0.0080459615384615|0.047436619822485|38.909999847412|2016-07-10|-0.59821|1999-08-29|1.75556|2001-12-09
2026-06-28 09:42:47|WEEKLY|00246|976225|/equities/teck-resources-ltd-a|TSX|69.52139340801|8|7.9360526607037||0|0|-0.05949|83.47|0.06648|27|0.066483910684316|27|42.11|0.12297|0.22369|0.22567552781976|0.33146474624536|416.82637402587|487.21448257341|134.56392529958|0.632|0.421|0.25732|19|8|0.002417980173482|0.083569876084263|98.540000915527|2026-06-07|-0.34569|2023-05-28|0.40606|2015-10-11
2026-06-28 09:42:48|WEEKLY|00247|24662|/equities/telus-corp|TSX|-18.166034769908|35|0.71034497416519||0|0|0.23354|15.72|-0.13542|20|-0.13541669771075|20|39.62|0.04655|0.0798|0.086212367425845|0.15105299466405|561.55454292234|936.72852546758|823.03667757837|0.533|0.35|0.10619|60|22|0.001370282040647|0.040369958523434|34.650001525879|2022-04-17|-0.41085|2002-07-28|0.32895|2002-08-04
2026-06-28 09:42:49|WEEKLY|00248|24663|/equities/transalta|TSX|-21.07058539147|32|1.4776110863601||0|0|-0.01189|19.57|0.1995|18|0.1994956535558|18|36.06|-0.01187|0.03109|0.011402292316891|0.014728176133713|97.856509916532|112.28777268187|270.67772673854|0.758|0.47|0.13414|66|37|0.0010296723351307|0.04747881377022|38.099998474121|2008-07-27|-0.31469|2020-03-15|0.30427|2016-11-27
2026-06-28 09:42:50|WEEKLY|00249|24665|/equities/transcontinental-inc|TSX|-7.6127841326125|18|0.84183523215435||0|0|-0.66613|5.56|-0.73591|115|-0.73590941041615|115|35.16|-0.02312|0.07147|-0.0046040827751104|0.061754990620908|28.934632575118|121.20659161518|161.62790262486|0.58|0.38|0.17822|50|15|0.0018553126760563|0.059692450704225|32.889999389648|2018-06-24|-0.85781|2026-03-01|0.56418|2026-03-29
2026-06-28 09:42:52|WEEKLY|00250|24446|/equities/agnico-eagle-mines?cid=24446|TSX|-294.78192185742|15|24.374418614639||0|0|0.10161|223.07|-0.13289|23|-0.15051784755235|11|30.73|0.00516|0.08675|0.038103489165101|0.10523564813997|81.424647164703|538.28290163281|2006.0252663663|0.513|0.385|0.24577|78|32|0.0032200456242223|0.082584172542513|348.94000244141|2026-03-08|-0.27393|2020-03-15|0.34758|1990-11-11
2026-06-28 09:42:54|WEEKLY|00251|24480|/equities/b2gold?cid=24480|TSX|-7.9921382228966|15|0.75404606794105||0|0|-0.04082|5.61|-0.36482|17|-0.10843374393799|21|34.07|0.00516|0.13053|0.14196040979087|0.41976281834542|69.061512333484|399.03990548923|241.81035754053|0.571|0.321|0.29812|28|11|0.0035493801652893|0.10518554752066|9.9899997711182|2020-08-09|-0.35798|2020-03-15|0.69388|2009-02-01
2026-06-28 09:42:55|WEEKLY|00252|31094|/equities/ballard-power-systems-inc?cid=31094|TSX|-9.2968927967466|1|1.1781309163543||1|0|0|5.15|0.27475|10|0.27475251088994|10|32.98|0.00417|0.15916|0.12858629367523|0.20957498810503|-5.2250793072698|700.58191985645|176.55125120711|0.596|0.423|0.3656|52|19|0.0044543148688047|0.1214324664723|210.80000305176|2000-03-05|-0.36481|2009-01-04|0.73611|2000-01-23
2026-06-28 09:42:56|WEEKLY|00253|24683|/equities/valeant-pharma?cid=24683|TSX|-8.8679075301611|22|0.79737227144609|0.1332|-1|1|0.13316|6.77|-0.16826|30|-0.16826414726031|30|32.34|0.36968|0.49394|0.13043779760377|0.22623240562773|272.74889023401|1479.1507891248|2507.4073007077|0.597|0.403|0.27574|62|23|0.0046327640671273|0.093266535044422|347.83999633789|2015-08-09|-0.62082|2016-03-20|0.45271|2025-08-17
2026-06-28 09:42:57|WEEKLY|00254|42751|/equities/brp-inc?cid=42751|TSX|-102.09656997469|16|8.3917816851809|-0.0117|-1|1|-0.01166|88.53|0.34507|39|0.34506617614638|39|25.69|0.01647|0.07584|0.028487987327378|0.098213132164274|83.096253274862|138.74901321254|357.55249580341|0.538|0.308|0.22843|26|10|0.0035792972181552|0.076554743777452|129.97999572754|2021-09-12|-0.39646|2020-03-22|0.42684|2020-04-12
2026-06-28 09:42:58|WEEKLY|00255|1055217|/equities/cameco-corp?cid=1055217|TSX|129.53893358597|58|15.741430395183|0.9724|1|2|0.837|147.97|0.33968|99|0.33968492694506|99|29.17|-0.09093|-0.02256|-0.045843289529729|0.025660275231652|29.350733179637|98.427095073095|653.28919961503|0.609|0.391|0.25505|23|11|0.0040730494505494|0.079029024725275|182.7200012207|2026-02-01|-0.19498|2022-10-16|0.25181|2020-04-05
2026-06-28 09:42:59|WEEKLY|00256|962584|/equities/cronos?cid=962584|TSX|3.177315457769|47|0.30178185248778|0.3321|1|2|0.25157|3.98|-0.16484|34|0.062118190357284|23|50.45|0.52404|0.8326|0.92119620768759|1.7293638124293|700.94152082217|2524.0749762848|485.36586021824|0.636|0.364|0.41537|11|4|0.0075266555740433|0.13916660565724|32.950000762939|2019-02-10|-0.32178|2018-02-04|0.67354|2017-12-31
2026-06-28 09:43:00|WEEKLY|00257|1055225|/equities/enbridge-inc.?cid=1055225|TSX|69.308099207732|20|3.2821458194534||0|0|0.08854|79.79|-0.1536|5|0.28753805228277|104|33.57|-0.01267|0.01964|0.020188712955428|0.051935901499931|116.70095740866|143.70104118388|200.88116430857|0.571|0.381|0.1241|21|10|0.0013591988950276|0.040368660220995|80.650001525879|2026-05-24|-0.15084|2020-03-15|0.11507|2018-07-01
2026-06-28 09:43:00|WEEKLY|00258|24539|/equities/first-majestic-silver?cid=24539|TSX|-36.431309454837|15|4.1695035081741||0|0|0.0423|24|1.58982|74|1.5898189659595|74|27.28|-0.08181|0.2084|0.034047263174177|0.37653439480045|-131.77033497112|1482.7104579747|166.66667108183|0.539|0.316|0.45017|76|19|0.015946238620029|0.14241651173934|43.689998626709|2026-03-01|-0.8|1992-01-19|2|1992-02-02
2026-06-28 09:43:02|WEEKLY|00259|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
2026-06-28 09:43:03|WEEKLY|00260|24586|/equities/magna-international?cid=24586|TSX|75.358243406823|4|5.9385276493399|-0.0069|1|1|-0.00695|91.49|0.26546|36|0.26546107169853|36|36.82|0.15749|0.27942|0.32295061816887|0.49301861736455|29588.656997502|18712.964467167|8713.333525582|0.615|0.385|0.19201|65|31|0.003297203672788|0.063630066777963|126|2021-06-13|-0.49767|2010-03-07|0.94563|2009-04-12
2026-06-28 09:43:05|WEEKLY|00261|24598|/equities/new-gold-inc?cid=24598|TSX|-18.599045230943|2|2.1446817563635|-0.0331|-1|1|-0.03314|12.16|0.09877|26|0.31506842939643|40|23.92|0.16908|0.54441|0.63558527971336|1.0445163487696|-1324.7144209732|27851.380758515|476.86274803129|0.557|0.364|0.31397|88|26|0.0076163485280152|0.10785438271605|18.620000839233|2026-02-01|-0.58621|1992-07-19|1.33333|1999-10-03
2026-06-28 09:43:06|WEEKLY|00262|24609|/equities/pan-american-silver-corp?cid=24609|TSX|-92.038386332486|15|8.8927638115718|-0.0012|-1|1|-0.00124|64.47|1.99297|102|1.9929689898838|102|35.71|0.99708|1.23242|1.895997545937|3.0492392204147|37112.776174233|38069.025083695|2479.6155225173|0.586|0.362|0.27228|58|21|0.0061951366906475|0.09332096882494|95.389999389648|2026-02-01|-0.75|1991-11-17|2|1993-01-10
2026-06-28 09:43:07|WEEKLY|00263|1055240|/equities/royal-bank-of-canada-rbc?cid=1055240|TSX|260.55894145382|8|8.9286865889596|0.1752|1|2|0.15764|288.01|-0.13863|7|0.24260694125661|44|34.9|0.02386|0.04653|0.081559387982004|0.15174087135468|214.17469529573|255.54700456877|503.95450931914|0.524|0.333|0.09542|21|7|0.0024157567567568|0.030724013513514|290.70001220703|2026-06-28|-0.13087|2020-03-22|0.08582|2020-05-31
2026-06-28 09:43:08|WEEKLY|00264|25152|/equities/shopify-inc?cid=25152|TSX|-207.61358954101|22|20.165903816417||0|0|0.07259|165.7|0.01335|25|0.013353519603406|25|27.9|-0.02244|0.13043|0.20940904384183|0.4221071707887|116.64075723743|639.8287315525|4747.8509024485|0.6|0.45|0.31946|20|7|0.0098575993091537|0.11072504317789|253.10000610352|2025-11-02|-0.23179|2022-02-20|0.42208|2020-04-19
2026-06-28 09:43:08|WEEKLY|00265|1173238|/equities/tilray-inc?cid=1173238|TSX|-10.132416479998|33|1.1958054679015|0.5684|-1|1|0.56842|6.56|0.61702|16|0.61702132192658|16|39.33|0.15845|0.20322|0.1321179933985|-0.014751772157608|113.92412480163|72.437179173559|3.3384223627377|0.667|0.5|0.48192|6|5|-0.0066517537313433|0.15484223880597|278.79998779297|2021-06-13|-0.28693|2024-04-14|0.64503|2025-12-14
2026-06-28 09:43:10|WEEKLY|00266|24690|/equities/westport-inov-inc?cid=24690|TSX|2.1172362201608|2|0.40457268627231|0.0772|1|1|0.07716|3.49|0.14512|42|-0.2821970054447|6|36.08|0.14541|0.27076|0.37967368585348|0.47263572972308|2078.2777386016|1580.4513721187|2.2208082374064|0.538|0.359|0.40975|39|18|0.0021241619318182|0.13613519886364|924|2000-03-05|-0.42075|2001-09-23|0.62222|2003-07-20
2026-06-28 09:43:10|WEEKLY|00267|24542|/equities/fortis-inc|TSX|72.60091485716|100|2.7313611039285|0.4541|1|2|0.39925|82.57|-0.06459|58|-0.04282506559784|14|39.17|0.00343|0.03706|0.0065985657852194|0.040722659475923|98.999317426175|190.42306325102|3384.0163015768|0.492|0.339|0.09712|59|20|0.0017352282157676|0.031458639004149|82.589996337891|2026-06-28|-0.13052|2008-10-12|0.10926|2008-10-19
2026-06-28 09:43:12|WEEKLY|00268|43433|/equities/samsung-electronics-co-ltd|KRX300/KOSPI|258257.81049625|52|34359.102049412||0|0|4.36335|339500|-0.20896|9|-0.2089552238806|9|33.56|-0.02002|0.09039|-0.0098322613985591|0.042621057630468|3.4026146485403|6.7551809675041|60.84229390681|0.72|0.4|0.18025|25|16|0.0034417191011236|0.053134213483146|1584000|2013-01-06|-0.97957|2013-02-24|0.21769|2026-05-10
2026-06-28 09:43:12|WEEKLY|00269|43430|/equities/sk-hynix-inc|KRX300/KOSPI/MSCI_EEM|1846744.6846626|76|291085.10511246|11.4615|1|1|11.46154|2673000|0.85194|63|0.85194277564886|63|32.6|0.0235|0.07034|0.12889799632564|0.3426422409748|348.06118978783|699.23968419872|20720.930232558|0.68|0.32|0.23183|25|16|0.0074949213483146|0.077513235955056|2987000|2026-06-28|-0.21013|2011-08-21|0.31104|2026-05-10
2026-06-28 09:43:13|WEEKLY|00270|43450|/equities/samsung-sdi|KRX300/KOSPI/MSCI_EEM|-757925.06242884|1|83975.020809614||1|0|0|455000|1.08716|46|1.0871559633028|46|34.23|-0.02238|0.05798|0.052022174872215|0.11943732912954|102.30341408388|208.5774574668|439.61352657005|0.692|0.5|0.23193|26|13|0.0032089101123596|0.079130764044944|828000|2021-08-15|-0.21982|2020-03-22|0.29066|2026-01-25
2026-06-28 09:43:14|WEEKLY|00271|43399|/equities/hyundai-motor|KRX300/KOSPI|458093.13088808|42|96990.642892569|1.1499|1|1|1.14989|480500|0.16332|37|0.16332119541787|37|33.96|-0.01321|0.02504|-0.0015713559458829|0.011721847370375|66.266032527146|82.293295197077|693.36219336219|0.64|0.36|0.19233|25|14|0.003450595505618|0.06826293258427|783000|2026-06-07|-0.21615|2026-06-28|0.32417|2026-03-01
2026-06-28 09:43:15|WEEKLY|00272|979618|/equities/celltrion-inc|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|-213354.00917872|13|15453.582478255||0|0|0.10806|165900|0.09113|9|0.091132942350284|9|44.88|0.08397|0.30444|0.37724780758345|0.46763386237975|821.2633892203|890.25391244145|4979.8800873875|0.458|0.375|0.26136|24|5|0.0058599081726354|0.091879302112029|325235.09375|2020-12-13|-0.34208|2013-04-21|0.74681|2008-06-01
2026-06-28 09:43:15|WEEKLY|00273|43460|/equities/kia-motors|KRX300/KOSPI/MSCI_EEM|-197764.65193917|1|18304.883979725||1|0|0|135300|0.29971|48|0.29971181556196|48|44.5|0.16226|0.23899|0.36343281094008|0.56468985760092|454.28929007955|521.17324522364|1132.2175732218|0.45|0.3|0.19528|20|7|0.0037702921348315|0.065602438202247|212500|2026-03-01|-0.18735|2026-03-08|0.26589|2024-02-04
2026-06-28 09:43:16|WEEKLY|00274|43531|/equities/posco-inc|KRX300/KOSPI/MSCI_EEM|-468283.79192864|4|47261.263976214|0.2179|-1|1|0.21795|305000|0.28567|48|0.28567063300635|48|40.32|0.04826|0.10619|0.074826633729651|0.12193613325306|148.510069481|168.12457320998|72.619047619048|0.409|0.273|0.20203|22|8|0.00067169662921348|0.064369157303371|764000|2023-07-30|-0.15497|2020-03-22|0.23266|2023-07-23
2026-06-28 09:43:16|WEEKLY|00275|43398|/equities/hyundai-mobis|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|474160.08221595|88|102012.60002153|0.8967|1|1|0.89669|486500|-0.20706|11|-0.14150537634409|29|34.91|-0.08578|-0.03215|-0.067687800119766|-0.0053326178055772|29.608887437379|77.193185086149|412.28813559322|0.565|0.348|0.20851|23|12|0.0027482471910112|0.069248775280899|822000|2026-06-07|-0.20507|2026-06-28|0.40705|2021-01-10
2026-06-28 09:43:18|WEEKLY|00276|43453|/equities/shinhan-financial-group|KRX300/KOSPI/MSCI_EEM|84388.723737193|58|9479.1676426019|0.7296|1|2|0.66243|91600|0.25395|75|0.25394736842105|75|43.84|-0.03216|0.00588|-0.028787212841446|-0.00096685075650966|69.042403317086|93.13859182778|291.2559618442|0.526|0.368|0.16727|19|8|0.0019300224719101|0.056732056179775|110800|2026-06-21|-0.13793|2020-03-15|0.17355|2020-03-29
2026-06-28 09:43:18|WEEKLY|00277|993256|/equities/samsung-biologics-co-ltd|KRX300/KOSPI/MSCI_EEM|-1586837.3504492|16|113346.08462127||0|0|0.15641|1343000|1.01227|110|1.0122747667593|110|48.6|0.09244|0.23852|0.27020409385571|0.44772494478478|312.94523034479|469.21139250448|841.42704664413|0.7|0.5|0.24496|10|5|0.0055964071856287|0.070747964071856|1987000|2026-01-18|-0.28953|2018-05-06|0.31613|2025-11-30
2026-06-28 09:43:19|WEEKLY|00278|43378|/equities/hana-financial|KRX300/KOSPI/MSCI_EEM|107146.95687829|146|11390.166888021|1.5218|1|1|1.52184|109700|-0.06925|24|0.83|101|32.35|-0.0496|-0.0087|-0.027374089277702|-0.013271957010606|49.981332135088|66.109409942217|411.63227016885|0.522|0.348|0.20073|23|11|0.002668638920135|0.066328526434196|136000|2026-06-21|-0.19263|2020-03-15|0.24638|2024-02-04
2026-06-28 09:43:19|WEEKLY|00279|43448|/equities/ncsoft-corp|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|205810.28184729|54|35133.101511109|0.3223|1|2|0.25|238000|0.24361|35|-0.11981171788087|20|36.39|-0.00394|0.05487|0.09568319459418|0.1745453067198|250.53554299478|268.34643711938|126.59574468085|0.696|0.348|0.25095|23|13|0.0017180449438202|0.083228730337079|1048000|2021-02-14|-0.20714|2012-05-20|0.16935|2011-10-16
2026-06-28 09:43:20|WEEKLY|00280|1166996|/equities/big-hit-entertainment-co-ltd|KRX300/KOSPI/MSCI_EEM|-293328.77317487|14|31676.257724956|0.4208|-1|1|0.42085|177800|0.07158|61|0.31714285714286|39|47.33|0.21504|0.30575|0.25956174964737|0.35355086742116|196.18185680328|183.07719144|89.574044686264|0.5|0.333|0.30017|6|3|0.0019816161616162|0.097744006734007|421500|2021-11-21|-0.33557|2022-06-19|0.22611|2021-01-24
2026-06-28 09:43:21|WEEKLY|00281|43365|/equities/hyundai-merchant-marine|KRX300/KOSPI/MSCI_EEM|-23621.243502869|1|1792.5857457746||1|0|0|18310|-0.20907|18|-0.20907127429806|18|44.3|0.08603|0.61226|0.43963478920415|1.2175567048223|-4037.7516088371|1205.7321721592|76.377591457056|0.6|0.4|0.36132|20|6|0.0070600564334086|0.10042551918736|227226|2011-03-27|-0.30377|2016-08-07|6.00008|2011-03-06
2026-06-28 09:43:22|WEEKLY|00282|43480|/equities/kt-g-corp|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|152786.86417277|8|12430.933722387|-0.0751|1|1|-0.07514|167400|-0.18301|8|0.029815491022561|30|38.39|-0.02903|-0.00405|-0.050857346947111|-0.0081755236568303|39.608790991408|90.786290857942|245.45454545455|0.696|0.348|0.14773|23|15|0.0014472247191011|0.04720606741573|192400|2026-06-21|-0.14654|2014-12-07|0.1402|2025-08-10
2026-06-28 09:43:22|WEEKLY|00283|1010663|/equities/netmarble-games-corp|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|-50815.960238558|34|4405.3200795194|0.3094|-1|1|0.30943|35150|-0.01165|26|-0.011650485436893|26|44.2|0.01831|0.10747|0.085032654943436|0.085032654943436|123.43307786809|123.43307786809|21.697530864198|0.3|0.3|0.27691|10|2|-0.0015269684210526|0.085029642105263|204500|2020-09-13|-0.19764|2018-02-11|0.29508|2020-09-06
2026-06-28 09:43:22|WEEKLY|00284|43508|/equities/lg-corp|KRX300/KOSPI/MSCI_EEM|93178.840739143|57|20917.470749583|0.3887|1|1|0.38873|98600|-0.06924|9|-0.069238904967868|9|33.24|-0.08825|-0.04798|-0.087603012912654|-0.061877672309508|18.55524724168|42.623918345811|152.63157894737|0.68|0.48|0.19684|25|14|0.0014579706877114|0.063552570462232|185900|2026-06-07|-0.20231|2020-03-22|0.24966|2024-02-04
2026-06-28 09:43:23|WEEKLY|00285|43525|/equities/kepco|KRX300/KOSPI/MSCI_EEM|-51117.336526116|14|4660.9308620512||0|0|0.1549|37100|0.97303|80|0.97303370786517|80|33.73|-0.01318|0.02965|0.047454092742508|0.048610838680483|126.86130904298|122.74089712645|130.86419753086|0.5|0.462|0.18436|26|10|0.0011648988764045|0.060025820224719|69500|2026-01-25|-0.18391|2020-03-01|0.3488|2025-06-29
2026-06-28 09:43:24|WEEKLY|00286|1131302|/equities/woori-financial|KRX300/KOSPI/MSCI_EEM|-38023.494076344|16|2863.343400613|0.1196|-1|1|0.11957|28350|1.38872|163|1.3887240356083|163|73.13|0.29067|0.33432|0.56593322771201|0.62427460664631|436.15050262477|313.57205184|250.88495575221|0.5|0.375|0.19463|8|4|0.0023035|0.054715733333333|41500|2026-02-15|-0.15543|2020-03-15|0.20031|2026-02-15
2026-06-28 09:43:25|WEEKLY|00287|43514|/equities/korean-air-lines-co|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|22695.782052845|51|2619.1687776874|0.1522|1|2|0.12877|28050|-0.18333|13|-0.098712446351931|24|30.89|-0.03958|0.00685|-0.023091655861049|-0.0174584578575|49.804635002733|60.245656680939|65.085736826229|0.556|0.407|0.20808|27|11|0.00077898190045249|0.068985|93687|2010-07-04|-0.25975|2020-03-22|0.24269|2020-03-29
2026-06-28 09:43:25|WEEKLY|00288|1175885|/equities/kakaobank|KRX300/KOSPI/MSCI_EEM|-28073.977299191|1|2372.9924330636||1|0|0|19750|-0.24038|20|-0.24038461538462|20|31.88|-0.11997|-0.00177|-0.16022269600481|-0.16022269600481|57.716743842075|57.716743842075|28.295128939828|0.375|0.375|0.25941|8|1|-0.0029807450980392|0.086579725490196|94400|2021-08-22|-0.1681|2022-07-03|0.32177|2022-11-06
2026-06-28 09:43:26|WEEKLY|00289|43507|/equities/kt-corporation|KRX300/KOSPI|-64723.828817245|6|4124.6096057485||0|0|0.06452|52200|0.25547|57|0.25547189905654|57|36.88|-0.01323|0.01787|0.042571954827222|0.08663034202925|145.90507853437|149.79119953887|153.52941176471|0.542|0.25|0.13589|24|11|0.00092979775280899|0.042714988764045|69400|2026-03-01|-0.12536|2014-10-19|0.14565|2026-02-15
2026-06-28 09:43:26|WEEKLY|00290|43428|/equities/samsung-life|KRX300/KOSPI/MSCI_EEM|308494.44518348|57|55268.349820414|3.5106|1|2|3.3731|432500|-0.21773|12|-0.21772639691715|12|29.04|-0.0953|-0.03792|-0.049684789274637|-0.044572037216287|41.361007726832|54.809879092728|379.38596491228|0.556|0.407|0.16259|27|10|0.0025264523809524|0.056503773809524|516500|2026-06-21|-0.26115|2020-03-22|0.32589|2020-08-16
2026-06-28 09:43:27|WEEKLY|00291|1123980|/equities/ecopro-bm-co-ltd|KRX300/KOSDAQ/MSCI_EEM|-239583.77449205|1|29677.924830682||1|0|0|133700|0.07736|46|0.077356970185334|46|38.1|0.20207|0.48273|0.52887023462353|0.76069574081843|341.56044643241|687.05715737089|776.3055696146|0.7|0.5|0.35411|10|4|0.0088590026246719|0.11815133858268|584000|2023-07-30|-0.2432|2022-01-30|0.43366|2025-10-19
2026-06-28 09:43:28|WEEKLY|00292|43541|/equities/hyundai-heavy-industries|KRX300/KOSPI/MSCI_EEM|-494085.85178225|1|51086.923632813||0|0|0|345500|0.15767|20|0.15767223230419|20|44.25|0.14669|0.22641|0.10248981273456|0.091047539933307|201.47774829489|161.23019198847|160.6976744186|0.5|0.4|0.24203|20|5|0.0021184293785311|0.082255615819209|554000|2011-04-17|-0.25|2017-12-31|0.22388|2018-01-07
2026-06-28 09:43:29|WEEKLY|00293|43463|/equities/lg-display|KRX300/KOSPI/MSCI_EEM|10635.322502401|6|2420.3327612525|-0.2495|1|1|-0.2495|11370|0.27939|17|0.2793872019447|17|35.4|-0.02689|0.0132|0.0041422945534964|0.0036275285524405|81.157379756605|85.592382403404|38.412162162162|0.72|0.44|0.24024|25|16|0.0002265393258427|0.076548640449438|48100|2010-05-02|-0.20141|2020-03-15|0.18627|2020-06-07
2026-06-28 09:43:29|WEEKLY|00294|43524|/equities/coway|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|71264.11496049|7|8160.768627094||0|0|-0.09504|85700|0.67668|113|0.67668286449011|113|42.1|-0.06965|-0.01661|0.0081206651604121|0.1545594319687|58.397604504224|162.06788573124|300.70175438597|0.476|0.286|0.2086|21|8|0.0021227640449438|0.067578325842697|114700|2025-07-20|-0.23697|2012-09-30|0.16143|2023-11-12
2026-06-28 09:43:30|WEEKLY|00295|43381|/equities/korea-zinc-inc|KRX300/KOSPI/MSCI_EEM|-1674370.9985131|3|189123.66617103|0.1207|-1|1|0.12073|1056000|0.15047|34|0.15047001999146|34|44.4|-0.00267|0.06986|0.062115638755734|0.12580471430502|122.6369200184|151.14757680109|743.66197183099|0.45|0.3|0.23808|20|7|0.0040566516853933|0.077626853932584|2407000|2024-12-08|-0.32432|2024-12-15|0.53644|2024-12-08
2026-06-28 09:43:31|WEEKLY|00296|43473|/equities/s-oil-corp|KRX300/KOSPI/MSCI_EEM|-142395.93334411|1|14065.311114703||1|0|0|93200|0.58967|54|0.589672476419|54|37.08|0.02819|0.08807|0.16986041391215|0.22689655139014|320.99011239943|302.28350403656|161.24567474048|0.417|0.292|0.22113|24|8|0.0016077752808989|0.06889193258427|177100|2026-03-08|-0.16731|2026-03-15|0.1953|2011-01-30
2026-06-28 09:43:32|WEEKLY|00297|43492|/equities/lg-uplus|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|-18346.437608954|1|1683.9992323489||1|0|0|14220|0.25729|62|0.25729442970822|62|37.08|-0.06418|-0.00793|0.039870214001687|0.027373629701456|126.84988442408|103.40251517687|168.08510638298|0.5|0.375|0.20214|24|8|0.0013625730337079|0.059727943820225|18800|2026-06-07|-0.173|2020-03-22|0.25133|2013-05-05
2026-06-28 09:43:32|WEEKLY|00298|1166027|/equities/kakao-games-corp|KRX300/KOSDAQ|-12375.369319255|37|1526.0497161989|0.5426|-1|1|0.54257|6930|-0.08954|19|-0.089543269230769|19|33.25|-0.05335|0.02563|0.016700346106742|-0.11792763764083|84.547813430223|57.65658688776|8.5450061652281|0.75|0.5|0.28537|8|5|-0.0061804966887417|0.08601880794702|116000|2021-11-21|-0.21825|2020-09-20|0.28315|2021-07-04
2026-06-28 09:43:32|WEEKLY|00299|43435|/equities/samsung-engineering|KRX300/KOSPI/MSCI_EEM|41140.16260182|22|8113.8873390178|0.4614|1|2|0.34578|41450|0.02685|35|-0.17212902805952|9|34.72|-0.03816|0.02297|-0.049570858158507|-0.023695820542555|37.028044440345|70.044313262866|46.416573348264|0.52|0.32|0.23966|25|11|0.0012161417322835|0.086153599550056|175169|2011-07-24|-0.34022|2015-10-25|0.59873|2016-01-03
2026-06-28 09:43:33|WEEKLY|00300|43422|/equities/kangwon-land|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|-17443.963062792|13|990.64802425841||0|0|0.14931|14130|-0.1193|7|-0.11930010604454|7|33.77|-0.06729|-0.02714|-0.074553871610442|-0.053280458855446|23.823327310897|49.791072402753|86.687116564417|0.654|0.423|0.16999|26|15|0.00049119101123596|0.054018550561798|45900|2015-08-23|-0.18118|2020-03-22|0.29223|2020-04-12
2026-06-28 09:43:34|WEEKLY|00301|1171784|/equities/sk-bioscience-co|KRX300/KOSPI/MSCI_EEM|-47355.904184908|15|3618.6347283028|0.1844|-1|1|0.18436|34950|0.76787|193|0.068968590057204|9|65.25|0.00964|0.12817|0.41842094661231|0.068968590057204|188.97999939|106.897|20.990990990991|0.5|0.25|0.32551|4|2|-0.0032364727272727|0.092756|362000|2021-08-22|-0.20721|2021-03-28|0.44479|2022-07-10
2026-06-28 09:43:35|WEEKLY|00302|44089|/equities/e-mart|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|-113707.44815082|13|10819.149383608|0.1186|-1|1|0.11863|79500|0.0344|10|0.034403669724771|10|38.6|-0.05456|0.00949|0.0056058870278066|-0.033255666656007|87.12724795412|66.180970720942|35.570469798658|0.45|0.4|0.19345|20|7|-0.00041517857142857|0.065189744897959|334000|2011-09-25|-0.12388|2025-08-17|0.24501|2024-02-04
2026-06-28 09:43:35|WEEKLY|00303|43441|/equities/daewoo-securities|KRX300/KOSPI/MSCI_EEM|-73372.465198439|3|10140.821732813|0.2304|-1|1|0.2304|40250|5.15379|91|5.1537926748403|91|25.2|0.08858|0.17452|0.22009281041896|0.33659409156801|5894.9425614412|25784.715446976|1811.6849415008|0.562|0.404|0.21451|89|27|0.0038931046770601|0.08720128285078|87800|2026-05-10|-0.36066|1997-11-30|0.62232|1998-12-13
2026-06-28 09:43:36|WEEKLY|00304|44101|/equities/hankook-tire|KRX300/KOSPI/MSCI_EEM|-72854.915859752|17|7986.8493703508|-0.0455|-1|1|-0.04553|62000|-0.17939|8|-0.11286681715576|8|38.83|0.03345|0.07793|0.048650872133502|0.055084700290088|128.8069615392|114.71627024481|129.70711297071|0.556|0.333|0.21995|18|10|0.0013787132867133|0.069209006993007|78400|2026-03-01|-0.2019|2020-03-22|0.25|2026-04-12
2026-06-28 09:43:37|WEEKLY|00305|43376|/equities/cj-cheiljedang|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|-235314.98924177|4|17004.996413922|0.1125|-1|1|0.1125|177500|-0.12498|8|-0.12498263501675|8|40.27|-0.03858|0.01718|0.039656525570762|0.020427383861292|120.67867045927|99.203419707523|107.25075528701|0.455|0.364|0.1911|22|9|0.00088843644544432|0.06158512935883|498500|2021-08-08|-0.17766|2011-07-03|0.14478|2011-08-21
2026-06-28 09:43:38|WEEKLY|00306|979869|/equities/wemade-entertainment-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-23420.233263996|32|2546.744421332||0|0|0.40366|14670|-0.30312|21|-0.30311614730878|21|34.86|0.25447|0.39713|0.38565751415311|0.51683085783562|206.73448453692|133.59930194002|97.963272120201|0.682|0.455|0.3699|22|14|0.0042971929824561|0.12119037593985|245700|2021-11-28|-0.52461|2016-08-21|1.07886|2021-09-05
2026-06-28 09:43:38|WEEKLY|00307|43542|/equities/industrial-bank-of-korea|KRX300/KOSPI/MSCI_EEM|-24697.519625333|16|1686.932268956||0|0|0.14892|19660|0.15703|30|0.15703279700736|30|43.7|-0.03786|0.01795|0.018671557257605|0.025858664376186|109.99914553419|113.26634239187|206.72975814932|0.4|0.3|0.1513|20|6|0.0015595050618673|0.053232024746907|29550|2026-03-01|-0.17406|2020-03-15|0.18015|2014-08-03
2026-06-28 09:43:39|WEEKLY|00308|43522|/equities/gs-engineering---construction|KRX300/KOSPI/MSCI_EEM|-41694.16036473|1|5539.7201215767||1|0|0|23300|0.0615|19|0.061503416856492|19|37.04|-0.00697|0.06816|-0.0016220555916486|-0.011234641463627|82.312314668151|83.599668207679|31.496701632962|0.583|0.375|0.24895|24|7|0.00037352080989876|0.082034409448819|126222|2011-07-10|-0.28884|2013-04-14|0.38261|2026-03-22
2026-06-28 09:43:39|WEEKLY|00309|1163147|/equities/sk-biopharmaceuticals-co-ltd|KRX300/KOSPI/MSCI_EEM|-111569.316265|17|8879.2153915513|0.1944|-1|1|0.19436|82900|-0.09339|24|-0.093392070484582|24|49.33|-0.01779|0.06549|0.010460813111334|0.010460813111334|101.65967894173|101.65967894173|50.242424242424|0.5|0.5|0.24499|6|3|-0.00060275641025641|0.078947916666667|269500|2020-07-12|-0.21333|2021-02-28|0.24545|2020-07-12
2026-06-28 09:43:40|WEEKLY|00310|43455|/equities/dongbu-insurance|KRX300/KOSPI/MSCI_EEM|-185649.20715087|5|16116.402383622||0|0|0.08106|131500|0.40662|51|0.4066155507812|51|44.3|-0.04724|-0.00552|-0.018921969421114|0.040792357136754|66.961856278897|107.66491612603|538.93442622951|0.5|0.3|0.22552|20|9|0.0029171573033708|0.070675056179775|214000|2026-03-01|-0.22279|2020-03-15|0.23077|2024-02-04
2026-06-28 09:43:41|WEEKLY|00311|1031094|/equities/orion-corp|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|116874.80546476|23|10786.266177431|0.0859|1|1|0.08591|126400|-0.12247|17|0.011707317073171|44|49.44|-0.00316|0.07978|0.03365550178253|0.072686542126909|115.35584818475|131.45516185743|153.58444714459|0.556|0.444|0.20384|9|5|0.0019016274089936|0.068871156316917|164500|2020-08-16|-0.21233|2024-01-21|0.13464|2022-06-19
2026-06-28 09:43:42|WEEKLY|00312|43780|/equities/hotel-shilla|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|-69576.140489318|1|6583.7134964392||1|0|0|45950|-0.13138|10|-0.13137996219282|10|37.08|0.04825|0.10342|0.079658562023737|0.15620350699669|182.50703037089|300.56935660882|308.38926174497|0.792|0.5|0.22922|24|16|0.0025439662921348|0.072953370786517|143000|2015-07-19|-0.19184|2014-10-12|0.2069|2015-04-19
2026-06-28 09:43:42|WEEKLY|00313|44107|/equities/hanjinkal|KRX300/KOSPI|108698.50590599|29|17298.246815795||0|0|-0.13772|115200|-0.37166|9|0.20634920634921|40|33.53|-0.14396|-0.04444|-0.094372078401303|-0.019183577054573|36.259849794205|78.857830084521|909.44975132233|0.421|0.316|0.28292|19|5|0.0060206766917293|0.10314360902256|175900|2026-03-01|-0.23154|2015-08-23|0.75|2019-04-14
2026-06-28 09:43:42|WEEKLY|00314|980033|/equities/alteogen-inc|KRX300/KOSDAQ/MSCI_EEM|-470338.27329999|23|50566.333790997|0.1135|-1|1|0.11355|343500|-0.11731|28|-0.11731207289294|28|32.17|0.08025|0.29988|0.47670007760891|0.89707873029654|214.61357562753|1912.5279431012|11503.683858004|0.667|0.444|0.39134|18|7|0.012258985024958|0.13036394342762|569000|2025-11-16|-0.33257|2024-11-24|0.53928|2020-05-10
2026-06-28 09:43:43|WEEKLY|00315|43414|/equities/bs-financial-group|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-21116.871645596|17|1545.2456460027|0.1379|-1|1|0.13789|15880|0.5479|38|0.54789915966387|38|43.17|0.05486|0.08009|0.080374134250858|0.099402690630408|229.74453661987|187.92388816431|105.84549756715|0.833|0.5|0.17758|18|13|0.00089055485498108|0.057696116015132|23050|2026-02-22|-0.25153|2015-11-22|0.19189|2026-02-15
2026-06-28 09:43:44|WEEKLY|00316|1156618|/equities/doosan-fuel-cell-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-101962.66236464|1|15037.554121545||1|0|0|51800|1.87458|58|1.8745837957825|58|34.9|0.21355|0.4134|0.60750001638907|0.69603705670392|406.34786896063|348.85334858099|958.1237225449|0.6|0.5|0.37529|10|6|0.011073323782235|0.12392343839542|108900|2026-05-31|-0.26781|2020-03-15|0.73685|2020-06-14
2026-06-28 09:43:45|WEEKLY|00317|43419|/equities/dongbu-hitek|KRX300/KOSPI/MSCI_EEM_SMALLCAP|134570.07456379|72|25864.6146929|2.7247|1|1|2.72471|158300|-0.16438|23|-0.3007662835249|11|35.61|0.04872|0.15012|0.040758883838645|0.048547331253786|107.35452582893|108.54510544479|1668.071654373|0.435|0.348|0.3108|23|9|0.005641797752809|0.1034188988764|230500|2026-05-31|-0.32574|2014-06-29|0.42189|2026-04-26
2026-06-28 09:43:45|WEEKLY|00318|43962|/equities/korea-aerospac|KRX300/KOSPI/MSCI_EEM|135390.70385019|69|21008.3002542|1.2348|1|2|0.77666|141600|-0.00483|90|-0.004831710365064|90|41.94|-0.02215|0.08767|0.2219349401508|0.2219349401508|262.60387547975|262.60387547975|622.41758241758|0.412|0.412|0.20174|17|1|0.0037828681177977|0.078674558258643|215500|2026-03-08|-0.24108|2018-09-30|0.28253|2026-01-11
2026-06-28 09:43:46|WEEKLY|00319|942445|/equities/mando-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP|45425.941841107|32|10914.961132912|0.1614|1|1|0.16137|45700|-0.21857|23|-0.21856639247944|23|38.6|0.00054|0.07397|-0.053163748372274|0.022893702650918|56.776513879159|89.90927575705|113.11881188119|0.4|0.267|0.24935|15|7|0.0021211639344262|0.087686983606557|89000|2021-01-17|-0.30015|2026-06-28|0.31633|2021-01-10
2026-06-28 09:43:46|WEEKLY|00320|43495|/equities/s-1-corp|KRX300/KOSPI/MSCI_EEM|-92123.589796926|8|9751.2440885877|0.0604|-1|1|0.06036|68500|-0.13099|13|-0.13099324393071|13|44.15|-0.07175|-0.01746|-0.053567293583849|-0.047447276191958|54.049370667299|60.637651503112|128.51782363978|0.5|0.45|0.16428|20|7|0.00087337078651685|0.054735528089888|116500|2016-07-24|-0.20519|2026-06-21|0.20516|2026-06-14
2026-06-28 09:43:47|WEEKLY|00321|1169264|/equities/dl-e-c-co|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-107074.78983112|1|13818.573928962||1|0|0|59800|0.2093|19|0.2093023255814|19|47|0.03403|0.07732|-0.030910511273326|0.069521707468389|79.905345955218|120.30268384824|107.26457399103|0.833|0.5|0.2632|6|5|0.0017556737588652|0.081087163120567|106600|2026-04-19|-0.1908|2026-06-28|0.37411|2026-03-22
2026-06-28 09:43:48|WEEKLY|00322|979600|/equities/afreecatv-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-59031.29011887|43|4302.0967062899|0.4017|-1|1|0.40168|46250|-0.26304|30|-0.26303853286376|30|34.55|-0.10966|0.07228|-0.038333142975294|0.18012305103005|-36.835399525365|177.47884289487|595.6980937661|0.636|0.455|0.34891|22|10|0.0052513466334165|0.11021081047382|249100|2021-11-14|-0.22804|2011-08-14|0.57161|2025-02-09
2026-06-28 09:43:48|WEEKLY|00323|979248|/equities/cj-o-shopping-co-ltd|KRX300/KOSDAQ/MSCI_EEM/EMCONSGROWTH|-47625.670593217|14|4766.8901977391||0|0|0.48567|30500|-0.12899|41|-0.12898903713871|41|49.38|0.02078|0.13166|0.031178763046385|0.057724083330923|99.90414795655|114.5808030147|11.526832955404|0.438|0.375|0.20448|16|2|-0.0013926650062267|0.07142300124533|431600|2014-01-05|-0.22102|2018-07-22|0.23801|2023-11-12
2026-06-28 09:43:49|WEEKLY|00324|43497|/equities/gs-holdings|KRX300/KOSPI/MSCI_EEM|59926.585613277|33|8380.8384613148|0.1962|1|2|0.07204|62500|0.07988|12|0.07987750598923|12|31.74|-0.07075|-0.006|-0.060465490876175|-0.026973181277684|40.383742090407|72.454205590432|198.09825673534|0.481|0.37|0.17277|27|8|0.0015844431946007|0.061686186726659|105000|2011-05-01|-0.14459|2011-08-07|0.24051|2024-06-23
2026-06-28 09:43:49|WEEKLY|00325|1094002|/equities/hyosung-advanced-materials|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-255539.09219392|4|27563.030731308|0.206|-1|1|0.20605|157600|0.25839|61|5.7495585124773|81|51.5|0.66958|0.83442|3.0039738871111|5.7495585124773|849.35788084|674.956|98.5|0.25|0.125|0.25829|8|2|0.0020571325301205|0.092066024096386|877000|2021-09-26|-0.28358|2020-03-22|0.36645|2021-02-07
2026-06-28 09:43:50|WEEKLY|00326|43545|/equities/woori-investment---securities|KRX300/KOSPI/MSCI_EEM|-40997.116735494|13|3965.7055784981|0.0751|-1|1|0.07513|27700|1.01525|48|1.0152537980716|48|54.81|0.11611|0.16129|0.17265630893814|0.21485359537529|584.99754537026|369.72454649697|176.24228542343|0.813|0.5|0.20511|16|8|0.0017105624296963|0.065680427446569|42600|2026-02-22|-0.22493|2011-09-11|0.26861|2026-02-22
2026-06-28 09:43:51|WEEKLY|00327|44004|/equities/fila-korea|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|-48976.893694035|14|4181.8916508855||0|0|0.03483|38800|-0.1545|24|0.026124818577649|116|44.83|0.15584|0.2255|0.25651032726987|0.62255014496011|210.35176222851|268.26851026655|49.363867684478|0.5|0.222|0.22597|18|7|0.0013151341463415|0.073063402439024|98100|2011-07-24|-0.80034|2013-03-03|0.40471|2020-03-29
2026-06-28 09:43:51|WEEKLY|00328|979520|/equities/leeno-industrial-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-131867.84285053|1|14605.947616844||1|0|0|84300|0.23426|30|0.23426061493411|30|44.5|0.08346|0.24533|0.20600036316821|0.42028516677963|73.470054289397|205.47513741304|939.38043236015|0.778|0.5|0.25814|18|11|0.0051158676654182|0.076637540574282|309000|2024-05-12|-0.80831|2025-04-06|0.54148|2026-02-01
2026-06-28 09:43:52|WEEKLY|00329|43362|/equities/hyundai-mipo-dockyard|KRX300/KOSPI/MSCI_EEM_SMALLCAP|185252.19946075|84|18687.752172127|1.9227|1|1|1.92267|223000|-0.03108|30|-0.012004801920768|38|28.85|-0.08096|0.00388|-0.057374933300982|-0.017542519031238|21.805370280238|53.340303663651|161.59420289855|0.593|0.407|0.25743|27|13|0.0026688283062645|0.089690069605569|257000|2025-11-09|-0.48387|2013-09-29|0.28443|2021-05-02
2026-06-28 09:43:52|WEEKLY|00330|50596|/equities/hyundai-rotem|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-291719.76894075|1|35563.337614003||1|0|0|169800|1.50655|72|1.5065544670553|72|47.07|0.13153|0.27057|0.37758809457422|0.58519476097534|608.5651788187|825.57566892101|454.61847389558|0.5|0.357|0.28471|14|3|0.0046652048558422|0.091896024279211|282000|2026-05-03|-0.23913|2018-05-27|0.54745|2018-05-06
2026-06-28 09:43:54|WEEKLY|00331|43590|/equities/hyundai-mar-fi|KRX300/KOSPI/MSCI_EEM_SMALLCAP|28948.449249256|56|3987.9652252232|0.376|1|1|0.376|34400|0.13043|60|-0.15256156293064|10|36.3|-0.09729|-0.04562|-0.024026763618468|-0.024104971443499|69.656034168807|76.247700005447|236.42611683849|0.391|0.261|0.18391|23|8|0.0018947078651685|0.066585438202247|49700|2017-08-27|-0.15214|2019-05-19|0.21463|2010-05-16
2026-06-28 09:43:54|WEEKLY|00332|43485|/equities/kolon-industries-inc|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-95617.840477165|2|12894.276822558|0.1085|-1|1|0.10849|56700|-0.2577|16|0.084516503454596|25|35.5|0.03989|0.12266|0.028337511043987|0.091899871943807|78.011555199647|135.15902239086|139.02510788545|0.667|0.375|0.23183|24|12|0.0018678546307151|0.079086588511137|129000|2011-07-24|-0.29454|2011-09-18|0.32305|2025-06-29
2026-06-28 09:43:54|WEEKLY|00333|43503|/equities/gc-corp|KRX300/KOSPI/MSCI_EEM|-164952.90262442|4|14200.967541474||0|0|0.07092|117900|-0.17329|46|-0.17328990228013|46|40.18|0.0129|0.07088|0.09508499791859|0.15743909648138|212.98050790158|257.95918253049|138.67325335215|0.727|0.409|0.24946|22|13|0.0017724239007892|0.077708523111612|538000|2021-01-31|-0.15895|2021-10-10|0.40476|2009-08-23
2026-06-28 09:43:55|WEEKLY|00334|43775|/equities/meritz-sec|KRX300/KOSPI/MSCI_EEM|5247.5913710298|20|527.43726715579|0.3175|1|1|0.31749|6100|0.15971|23|0.49738292514921|81|46.8|0.33642|0.39179|0.54728568728867|0.83344621396082|1248.237635015|803.41810112255|502.05761316873|0.667|0.4|0.20169|15|7|0.0033497919556172|0.069100554785021|7100|2023-02-26|-0.20066|2020-03-22|0.2203|2022-11-27
2026-06-28 09:43:55|WEEKLY|00335|43415|/equities/hyundai-elevator|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-98422.096513293|17|8740.6988377643|0.2057|-1|1|0.20575|69100|2.10714|173|2.1071428571429|173|54.44|0.30166|0.42223|0.44907444838239|0.57119895693447|731.83238873144|586.45484505181|135.78039338979|0.438|0.313|0.29623|16|7|0.0027344193912063|0.088292164599775|182104|2011-01-09|-0.41232|2015-04-26|0.57208|2011-01-09
2026-06-28 09:43:57|WEEKLY|00336|43955|/equities/kiwoom|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-500238.36136472|5|58329.453788241|0.1727|-1|1|0.17274|306500|2.56188|121|2.5618815660653|121|49.17|0.124|0.20304|0.30755553611834|0.5058989112622|505.23065334291|500.54644472892|614.96789727127|0.556|0.333|0.22343|18|7|0.0034680539932508|0.076699842519685|517000|2026-02-22|-0.20937|2023-10-29|0.29112|2026-02-01
2026-06-28 09:43:57|WEEKLY|00337|44087|/equities/dgb-financial|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-20966.243499555|17|1607.0811665182|0.0716|-1|1|0.07155|15830|0.91678|58|0.91677942620589|58|34.91|0.02453|0.06171|0.015214313376632|0.075695833183351|81.94351207471|125.41709043878|104.41952506596|0.545|0.318|0.17123|22|11|0.00084366071428571|0.054808418367347|22000|2026-03-01|-0.18421|2020-03-22|0.18857|2026-02-15
2026-06-28 09:43:58|WEEKLY|00338|979264|/equities/sk-materials-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|328867.50499999|76|25825.932882799|1.3344|1|2|1.15339|402900|-0.1676|49|-0.16760404949381|49|32.6|0.03155|0.08294|0.15085697353336|0.24824196551951|144.91543668288|179.34358001037|355.91872791519|0.667|0.4|0.22652|15|9|0.0038344858156028|0.080616542553191|499600|2021-07-25|-0.25119|2012-04-29|0.23805|2020-07-19
2026-06-28 09:43:58|WEEKLY|00339|44106|/equities/jb-financial|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-32491.309963858|17|3096.1344890957|0.2228|-1|1|0.22279|22850|2.07853|131|2.0785340314136|131|46.86|0.14616|0.17785|0.26936220213412|0.4273245427695|367.52095368712|425.03924732891|390.06486855582|0.643|0.429|0.17548|14|9|0.0028094196428571|0.055133869047619|38500|2026-02-22|-0.15333|2026-03-01|0.22007|2026-02-15
2026-06-28 09:43:58|WEEKLY|00340|43537|/equities/kcc|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-675972.57203612|13|74290.73079775||0|0|-0.06573|494500|0.59847|44|0.59847197783333|44|39.77|0.02305|0.08855|0.082458522899302|0.12623662221798|149.87950611376|177.20149297674|121.64821648217|0.636|0.455|0.24425|22|9|0.0016499887260428|0.07475273957159|740000|2014-10-05|-0.17831|2019-05-12|0.24739|2021-08-29
2026-06-28 09:44:00|WEEKLY|00341|979251|/equities/jyp-entertainment-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-69544.640488308|13|5828.052931843||0|0|0.20432|47900|-0.24561|34|-0.24561403508772|34|32.96|0.01012|0.17097|-0.0041867734193491|0.10568219754425|39.154031010402|168.50101789005|2082.6086956522|0.625|0.375|0.27042|24|9|0.0061698754669987|0.096312478206725|146600|2023-07-30|-0.27704|2018-10-28|0.60761|2011-10-23
2026-06-28 09:44:00|WEEKLY|00342|43443|/equities/amore-group|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|-29793.425823096|16|2778.8274750122|0.2355|-1|1|0.23551|20450|-0.12151|16|-0.12151067323481|16|36.38|0.12086|0.16423|0.18066040475078|0.25119969621471|346.8047740312|224.75574918263|17.860262008734|0.708|0.375|0.24892|24|17|0.00096079954954955|0.080506103603604|214505|2015-07-05|-0.8968|2010-03-14|0.23166|2019-11-03
2026-06-28 09:44:01|WEEKLY|00343|44084|/equities/meritz-financi|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-133759.41306494|15|9836.7873747813|0.0863|-1|1|0.08629|100600|-0.11708|5|-0.11707960734785|5|55.21|0.5669|0.68582|0.86507495616053|1.7966664787033|3897.9920897295|6158.6928105399|1919.1148416635|0.714|0.357|0.23007|14|7|0.0051423252858958|0.073687611181703|149800|2026-02-22|-0.37696|2011-05-22|0.33028|2020-03-29
2026-06-28 09:44:01|WEEKLY|00344|979860|/equities/silicon-works-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-62121.859798095|2|6657.2865993651||0|0|0.17761|38200|-0.31643|3|-0.15582191780822|5|27.83|-0.04065|0.02025|-0.079736624482046|-0.045576894896773|20.250806420842|55.252413115336|127.33333333333|0.533|0.3|0.25627|30|13|0.0018831698564593|0.085385251196172|168800|2022-01-02|-0.22424|2011-08-07|0.26767|2021-12-12
2026-06-28 09:44:02|WEEKLY|00345|1142473|/equities/chunbo-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-63316.63895178|32|7513.8796505934|0.3|-1|1|0.3|37800|0.7576|116|2.266318537859|103|35.3|0.11318|0.17373|0.36176035978884|0.99369911468786|210.33809736924|235.52780256|76.518218623482|0.6|0.2|0.3308|10|6|0.0023432291666667|0.10728622395833|367100|2021-11-21|-0.26494|2024-11-17|0.40071|2025-10-19
2026-06-28 09:44:03|WEEKLY|00346|1161063|/equities/doosan-solus-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-16025.429354163|1|2286.54990978||1|0|0|8200|-0.21681|32|-0.21680993314231|32|43.63|-0.53526|-0.36693|0.23851709291921|0.24300612576036|268.79009509288|146.42108857714|308.82796590821|0.875|0.5|0.39722|8|4|0.0090768194842407|0.12374951289398|59753.6015625|2021-11-21|-0.30018|2020-03-15|1.94916|2019-10-27
2026-06-28 09:44:04|WEEKLY|00347|1055288|/equities/studio-dragon|KRX300/KOSDAQ|-31189.700859002|14|3163.2336196674|0.4759|-1|1|0.47586|19760|-0.10867|53|-0.10867052023121|53|31.07|-0.17334|-0.11636|-0.11949644255766|-0.16957955705862|30.04961987247|31.501351035051|27.520891364902|0.571|0.429|0.23721|14|8|-0.0015755357142857|0.077079553571429|123500|2018-07-15|-0.15556|2026-06-28|0.19708|2025-02-23
2026-06-28 09:44:04|WEEKLY|00348|43368|/equities/dongkuk-steel-mill-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-5206.1423665741|5|1145.880788858||0|0|0.17463|1692|-0.75242|15|-0.7524154589372|15|34.16|-0.00668|0.11798|0.10917913989765|0.17884480681579|54.824574484929|258.58989666354|27.843448419109|0.621|0.414|0.2728|58|26|0.0020323123425693|0.091754256926952|49104.56640625|2007-10-21|-0.82018|2026-05-31|0.67644|2020-06-07
2026-06-28 09:44:05|WEEKLY|00349|979666|/equities/com2us-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-31523.854066489|7|2574.618022163|0.2091|-1|1|0.20906|22700|0.04897|42|-0.13873473917869|20|39.7|0.2957|0.36002|0.235666017426|0.4262408394638|150.10296110656|218.63075819995|200.61864781264|0.6|0.35|0.31094|20|13|0.0031883375|0.0963347|191500|2018-06-03|-0.21959|2014-11-09|0.51833|2014-04-06
2026-06-28 09:44:05|WEEKLY|00350|1165861|/equities/soulbrain-co-ltd-kq|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|306168.36016801|50|73207.297406067||0|0|0.58195|333000|0.16302|50|-0.17479448546633|5|36.86|-0.03958|-0.00188|-0.025839914371946|-0.17479448546633|89.663310967635|82.521|118.08510638298|0.429|0.143|0.24644|7|2|0.0023850814332248|0.088472605863192|530000|2026-02-01|-0.17101|2026-06-21|0.4803|2026-02-01
2026-06-28 09:44:07|WEEKLY|00351|979174|/equities/dongsuh|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-29624.150222349|4|2079.3685040308||0|0|0.0296|22950|0.26946|128|0.26945786366076|128|39.9|0.02944|0.07498|0.06502860339553|0.13772168065104|133.30875049889|214.05010285565|213.07213814873|0.65|0.4|0.16171|20|11|0.0017474656679151|0.058715642946317|47900|2015-08-16|-0.17548|2014-10-19|0.27845|2024-11-03
2026-06-28 09:44:07|WEEKLY|00352|43383|/equities/lotte-shopping|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|123374.73519718|71|23502.579440846|1.7938|1|2|1.64697|174700|-0.0887|8|-0.088695147685742|8|35.52|-0.03986|-0.00417|-0.046244159499919|-0.081862379522666|46.951536183936|48.914870356963|72.791666666666|0.609|0.348|0.19753|23|11|0.00073906426155581|0.065995975197294|540000|2011-06-19|-0.18509|2020-03-22|0.22954|2026-05-17
2026-06-28 09:44:08|WEEKLY|00353|43458|/equities/hite-jinro|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-17335.712655581|45|876.90421852699||0|0|0.2534|14260|-0.08393|7|-0.083932853717026|7|31.73|-0.04353|0.01068|-0.015290813739513|-0.017185587152825|63.630685098047|76.012315129973|33.317757009346|0.577|0.385|0.176|26|12|-0.00051013808975834|0.05556665132336|47050|2020-06-28|-0.15043|2020-03-15|0.18934|2020-01-19
2026-06-28 09:44:08|WEEKLY|00354|979909|/equities/yg-entertainment-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-59246.006012064|34|5785.2294609315|0.4569|-1|1|0.45694|39100|0.79792|53|0.79791547860069|53|25.86|-0.0775|-0.00173|-0.0017264995593351|0.041565194625784|37.667397132451|101.65135311371|131.29617192747|0.821|0.464|0.27923|28|17|0.0022950066050198|0.09040927344782|109800|2025-08-24|-0.21311|2025-11-09|0.31011|2012-09-23
2026-06-28 09:44:09|WEEKLY|00355|1155483|/equities/hanwha-systems-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-135824.38790855|4|18058.129302851|0.222|-1|1|0.22199|73600|5.32958|132|5.3295797654315|132|57|0.95916|1.10846|1.5487995224474|2.034482971624|1195.0787610388|1094.6450753733|691.36547212601|0.667|0.5|0.27125|6|3|0.0085763188405797|0.10474133333333|184000|2026-03-08|-0.20844|2020-03-15|0.39877|2026-03-08
2026-06-28 09:44:10|WEEKLY|00356|43964|/equities/kepco-plant-s-|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-65469.457442211|4|7393.2031584572||0|0|0.09661|43950|0.29561|119|0.29560585885486|119|55.44|0.06748|0.14222|0.11702435552135|0.24481180716088|178.86524222496|329.23057538924|144.09836065574|0.625|0.438|0.2052|16|7|0.0015331797752809|0.070383561797753|135500|2015-09-13|-0.24091|2016-02-28|0.31346|2026-06-14
2026-06-28 09:44:10|WEEKLY|00357|43535|/equities/daewoo-international-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-78319.76528511|2|9381.58842837|0.17|-1|1|0.17|45650|0.03061|67|0.030614968879961|67|27.75|-0.10638|-0.03061|-0.012221621688509|0.036508921553237|36.944507281279|95.420312468426|164.98012287676|0.625|0.375|0.25754|32|15|0.0022402924634421|0.082144431946007|96700|2023-07-30|-0.21|2020-03-15|0.5748|2023-07-30
2026-06-28 09:44:11|WEEKLY|00358|44065|/equities/youngone|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-98302.862240227|1|9416.3219092679||1|0|0|70400|0.65647|89|0.65647058823529|89|33.88|0.02403|0.06325|0.078721791875166|0.24866193039177|82.719781919215|293.74358505307|843.11377245509|0.808|0.423|0.24964|26|19|0.0037709194097616|0.081358274687855|103200|2026-03-08|-0.1855|2020-03-15|0.27312|2025-11-23
2026-06-28 09:44:11|WEEKLY|00359|43502|/equities/foosung|KRX300/KOSPI/MSCI_EEM_SMALLCAP|10801.477647278|46|3166.0567058166|2.1086|1|2|1.80993|16410|-0.22319|21|-0.22318928737937|21|49.65|0.11116|0.2203|0.17355243273717|0.23701789388275|138.05402853443|154.01605083656|424.03100775194|0.529|0.412|0.29069|17|5|0.0039187064116985|0.097251023622047|26616.69921875|2022-05-29|-0.21671|2020-03-15|0.63457|2026-06-14
2026-06-28 09:44:12|WEEKLY|00360|994082|/equities/sillajen-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-3612.2734567326|4|414.0911522442||0|0|0.16412|2190|-0.00549|58|-0.0054939047663821|58|46|0.36544|0.64168|0.91619178677483|0.91619178677483|228.68146572331|228.68146572331|18.403361344538|0.5|0.5|0.35807|8|2|0.0010280323450135|0.13720746630728|152300|2017-11-26|-0.55288|2019-08-11|0.61088|2025-04-27
2026-06-28 09:44:13|WEEKLY|00361|43506|/equities/hyosung|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-276849.3984305|1|34216.466143499||0|0|0|167000|-0.06908|9|-0.069081835162476|9|36.71|0.08805|0.16377|0.0055801860481941|-0.019919679923639|75.327650169094|69.177111910033|158.29383886256|0.5|0.333|0.21788|24|9|0.0021513393870602|0.074390454029512|318000|2026-05-10|-0.4356|2013-10-06|0.33333|2026-05-03
2026-06-28 09:44:14|WEEKLY|00362|50597|/equities/chongkundang-(ks)|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-83220.874233445|7|5506.9580778151||0|0|0.21059|64100|-0.07622|22|-0.076222980659841|22|27|-0.07948|-0.02586|-0.049028614310034|0.017099622108188|36.853816464883|95.510157183826|125.27116027282|0.583|0.375|0.21782|24|10|0.0018303669724771|0.077214495412844|236116|2020-12-27|-0.16943|2020-03-22|0.60771|2016-01-10
2026-06-28 09:44:14|WEEKLY|00363|43454|/equities/lotte-confectionery|KRX300/KOSPI|-32636.213339195|13|2820.4044463983||0|0|0.15934|22950|0.13698|45|0.1369828865746|45|33.58|-0.08682|0.03546|-0.10894817624724|-0.10984871759539|5.0919239224181|7.3004691098555|2.2881355932203|0.538|0.423|0.207|26|7|-0.0012943615819209|0.061607457627119|1588000|2011-01-02|-0.90129|2011-03-13|0.51321|2020-05-03
2026-06-28 09:44:15|WEEKLY|00364|979561|/equities/tokai-carbon-korea-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|203561.17637696|22|45219.23328835|0.3734|1|2|0.05672|251500|-0.6796|10|0.55372807017544|36|31.24|-0.02368|0.06967|-0.12930325693518|-0.0039123309647725|5.7171444701947|69.481043521469|1815.8844765343|0.52|0.32|0.29538|25|11|0.005667144638404|0.097586683291771|348500|2026-05-17|-0.21929|2012-11-04|0.34222|2015-04-12
2026-06-28 09:44:15|WEEKLY|00365|43494|/equities/nongshim|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-418774.44595921|16|26258.148653068|0.107|-1|1|0.10705|329500|-0.02152|11|-0.0215186516871|11|31.25|-0.04739|0.00459|0.018071517073159|0.026023548636403|112.10387484736|117.97336007937|155.42452830189|0.571|0.429|0.17599|28|10|0.0012455730337079|0.059311494382023|599000|2024-06-16|-0.13427|2016-08-21|0.23113|2025-09-14
2026-06-28 09:44:16|WEEKLY|00366|979308|/equities/oscotec-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-57350.010560514|3|6758.3368535045||0|0|0.10102|35150|0.11899|41|0.11898805104602|41|44.44|0.09648|0.22765|-0.12918239363534|-0.10528636711639|15.362128326835|46.012236024145|1701.3552758954|0.611|0.333|0.36608|18|9|0.0073255735660848|0.13076640897756|68208.6015625|2020-12-13|-0.28429|2024-10-27|0.45655|2011-11-06
2026-06-28 09:44:17|WEEKLY|00367|979532|/equities/nhn-kcp-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-21533.477330891|2|2832.8257769638||0|0|0.15074|12000|0.64768|53|0.64768320297767|53|44.56|0.28536|0.39391|0.48489775602741|0.79603798339234|1944.7981697416|2309.6392000659|509.12176495545|0.778|0.444|0.30122|18|10|0.0049003860523039|0.10395687422167|41785.69921875|2021-01-10|-0.38162|2016-09-18|0.65242|2025-07-13
2026-06-28 09:44:17|WEEKLY|00368|43456|/equities/daelim-ind|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-72546.383226531|1|9115.4610755102||1|0|0|41250|-0.07453|19|-0.074527260870457|19|29.57|-0.11221|-0.05033|-0.091932972752769|-0.055187758416408|10.793767914437|48.987098180995|68.069306930693|0.6|0.333|0.26584|30|13|0.0011737655016911|0.080494532130778|142500|2011-07-24|-0.19817|2024-08-11|0.47049|2021-02-07
2026-06-28 09:44:18|WEEKLY|00369|1142481|/equities/abl-bio-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-154030.30910696|9|20253.683458879||0|0|0.34199|88700|2.29042|55|2.2904181599029|55|32|-0.26943|-0.01155|0.015348947281036|0.25307546670387|-6.4585665152843|121.99478896903|496.918767507|0.667|0.5|0.38321|12|4|0.0084236224489796|0.13120816326531|257500|2026-02-01|-0.2878|2020-03-15|0.71964|2025-11-16
2026-06-28 09:44:18|WEEKLY|00370|1153711|/equities/zinus-inc|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-12396.671732578|72|1112.2239108592|0.5336|-1|1|0.53363|8320|0.14286|37|0.14285714285714|37|46|0.09707|0.13381|0.056745693774482|-0.061656762208761|112.18984822768|79.457380380097|12.772686102028|0.667|0.5|0.30609|6|5|-0.0038721325648415|0.095162478386167|92975.203125|2021-08-08|-0.27731|2020-03-22|0.23643|2020-03-29
2026-06-28 09:44:20|WEEKLY|00371|44102|/equities/korea-kolmar|KRX300/KOSPI/MSCI_EEM_SMALLCAP|77882.100457564|18|8734.304300244|0.1887|1|1|0.18873|90700|0.04266|28|0.12196934905273|17|27.84|-0.06595|-0.01236|-0.025726677519642|0.032658387037552|47.687528903354|106.68647416665|370.20408163265|0.56|0.36|0.25156|25|10|0.0032620757363254|0.082394866760168|131500|2015-06-21|-0.19147|2014-10-19|0.30513|2015-05-17
2026-06-28 09:44:20|WEEKLY|00372|43954|/equities/hana-tour|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-42067.332107353|37|3022.4440357845||0|0|0.33475|31200|0.09399|21|0.093990346475999|21|32.85|-0.04674|0.01221|-0.027184120311267|0.046884047780884|33.788642953374|99.911595479815|86.666666666667|0.615|0.423|0.22828|26|13|0.0011776179775281|0.077229224719101|205000|2015-07-26|-0.29382|2020-03-22|0.26027|2020-03-29
2026-06-28 09:44:21|WEEKLY|00373|979403|/equities/hyundai-ibt-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-16203.98464327|4|2649.6615477567||0|0|0.25492|7570|0.52897|18|0.52897263756555|18|36.34|-0.07427|0.13736|0.1255019309467|0.10201701163|211.26987669267|190.85900437584|4.6275534857901|0.594|0.469|0.4268|32|10|0.0040946912521441|0.14708669811321|374472.53125|2006-03-12|-0.78367|2008-02-24|1.29195|2020-12-20
2026-06-28 09:44:21|WEEKLY|00374|43957|/equities/hanmi-semicon|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-455373.85160172|1|60715.845939219||1|0|0|257500|1.50243|52|1.5024295432459|52|40.32|0.32887|0.49712|0.56157325045129|0.90415873161096|2524.7189290584|4317.9969055861|5255.1020408163|0.773|0.5|0.30069|22|10|0.0076106764374295|0.099073269447576|426000|2026-05-17|-0.60541|2012-03-04|0.61347|2026-03-01
2026-06-28 09:44:22|WEEKLY|00375|979022|/equities/sam-chun-dang-pharm-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-543403.4810656|13|104967.82702187|0.6752|-1|1|0.67515|210500|-0.17283|17|0.66666666666667|54|39.55|0.17634|0.36754|0.21725501636543|0.52844585744711|163.24015261059|1380.7540277839|10095.923261391|0.75|0.45|0.36852|20|11|0.0091747945205479|0.11721276463263|1233000|2026-04-05|-0.41674|2026-04-05|0.64444|2024-03-31
2026-06-28 09:44:23|WEEKLY|00376|979168|/equities/emerson-pacific-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-6744.2825928617|35|782.26086428723|0.4916|-1|1|0.49157|3920|0.31346|46|0.31345826235094|46|34.86|0.12302|0.23249|0.10596033111127|0.24448644223399|55.655884460684|203.38680169434|133.78839590444|0.727|0.409|0.36364|22|12|0.0050085767790262|0.11373433208489|31650|2019-01-27|-0.81118|2013-03-10|0.52542|2012-07-29
2026-06-28 09:44:24|WEEKLY|00377|43711|/equities/green-cross|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-14938.395105049|17|1601.1317016831|0.3075|-1|1|0.30747|9730|-0.07747|39|-0.077466688365709|39|48.33|0.09654|0.16949|0.16705180573972|0.31718076435368|402.16390285245|504.08697492118|156.25501846796|0.833|0.444|0.23035|18|10|0.0021583521444695|0.082787054176072|62000|2015-07-12|-0.28038|2015-07-12|0.65333|2020-11-08
2026-06-28 09:44:24|WEEKLY|00378|43459|/equities/is-dongseo|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-35031.958515596|2|4093.9861718655|0.1106|-1|1|0.11064|20900|0.09205|27|0.092053675785621|27|37|0.06223|0.29979|0.039730164584709|0.063243963069416|87.718382105711|104.42088442645|389.92537313433|0.5|0.417|0.25033|24|5|0.003385298087739|0.081620168728909|89900|2015-07-26|-0.39394|2011-09-25|0.27607|2011-11-06
2026-06-28 09:44:24|WEEKLY|00379|43764|/equities/f-f|KRX300/KOSPI|-20147.757877515|4|1685.9192925049||0|0|0.09981|14430|0.19645|54|0.19644568782064|54|44.25|0.13237|0.3371|0.17048367425507|0.26901156400294|188.99594760483|264.94571808492|482.60869565218|0.55|0.4|0.30709|20|8|0.004301768018018|0.094191981981982|90250.1015625|2021-05-02|-0.53074|2016-03-20|0.61972|2022-11-13
2026-06-28 09:44:25|WEEKLY|00380|43386|/equities/global---yuasa-battery|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-66191.669227804|95|5758.5006915072|0.4178|-1|1|0.41785|49250|0.65882|92|0.65882352941176|92|44.22|0.06255|0.14597|0.23042217363212|0.50640678327683|322.27014348885|402.09590045179|170.12089810017|0.444|0.222|0.21366|18|6|0.0017124494382022|0.071461876404494|146500|2021-01-31|-0.1665|2024-09-08|0.30334|2021-01-10
2026-06-28 09:44:26|WEEKLY|00381|43650|/equities/daewoong|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-22904.935257094|8|2069.9784190313|0.286|-1|1|0.28604|15850|-0.04317|49|-0.043168048364833|49|62.93|0.3258|0.40803|0.21289756730214|0.33753187116452|278.82193412315|270.21266144804|77.189052303496|0.643|0.357|0.30284|14|8|0.0028163288288288|0.092329087837838|86700|2020-12-27|-0.80743|2012-03-11|0.62623|2020-12-13
2026-06-28 09:44:27|WEEKLY|00382|979836|/equities/ss-tech-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-94474.205585668|5|12908.068528556|0.2204|-1|1|0.22036|51300|0.03896|18|0.038962886293848|18|44.33|0.38584|0.47528|1.2009516319483|1.4837753766392|1803.7513627076|3578.8007434528|1279.3017456359|0.389|0.333|0.30735|18|6|0.0055648129675811|0.10849002493766|108400|2026-04-19|-0.20252|2015-08-23|0.39357|2026-02-01
2026-06-28 09:44:27|WEEKLY|00383|979751|/equities/sang-a-frontec-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-26116.313776603|3|3192.1045922011|0.1808|-1|1|0.18079|15180|0.04062|51|0.040617997644411|51|35.27|-0.00691|0.10999|0.13519901383472|0.18597421350748|181.02528626898|214.61650777343|223.89380530973|0.636|0.5|0.27169|22|9|0.0032385347043702|0.099569935732648|78000|2021-09-19|-0.25329|2020-03-15|0.40922|2020-06-14
2026-06-28 09:44:28|WEEKLY|00384|980024|/equities/doubleu-games-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|54543.258364526|10|6275.3202415781|0.0435|1|1|0.04348|60000|-0.18435|2|0.280428303927|126|32.06|-0.04646|-0.00516|-0.07552656505735|-0.042796167866097|35.415613317357|67.526974656114|109.25578600433|0.647|0.412|0.24063|17|10|0.0013851985559567|0.073091155234657|76500|2026-06-14|-0.2282|2016-01-17|0.38539|2017-04-23
2026-06-28 09:44:28|WEEKLY|00385|43439|/equities/sk-networks-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|7264.2310948365|51|2228.6918439547|1.1029|1|2|1.03138|9710|-0.06712|8|-0.067120654022735|8|40|-0.01842|0.05275|-0.042400714841974|-0.026625505087325|48.402785078714|67.590430972726|57.117647058823|0.571|0.476|0.18876|21|8|0.00051670786516854|0.067331191011236|17600|2009-06-07|-0.20162|2015-11-22|0.34286|2026-05-31
2026-06-28 09:44:29|WEEKLY|00386|980007|/equities/skc-kolon-pi-inc|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-30329.799126756|1|3652.4482608417||1|0|0|18590|-0.01796|20|-0.017960908610671|20|37.56|0.08986|0.16898|0.1804382758875|0.33170609925622|193.15327700538|171.87354584904|252.92517006803|0.75|0.375|0.27869|16|10|0.0035359400998336|0.092837271214642|67800|2021-08-15|-0.22512|2018-10-28|0.32138|2017-11-26
2026-06-28 09:44:30|WEEKLY|00387|43482|/equities/poongsan|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-100200.55817656|34|11183.519392186|0.3616|-1|1|0.36162|63200|0.45476|21|0.4547555645133|21|43.95|0.11081|0.25956|0.4211638227237|0.52635784624034|1570.1750812519|1277.1988740308|842.66666666667|0.6|0.45|0.2369|20|9|0.0040559210526316|0.084323289473684|172200|2025-08-03|-0.1814|2026-02-08|0.64869|2025-06-15
2026-06-28 09:44:30|WEEKLY|00388|979624|/equities/webzen-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-13248.159157113|7|1048.1976751785||0|0|-0.01797|11330|-0.42469|2|-0.073331068566495|53|33.17|-0.05473|0.07562|-0.18811614138194|-0.034878121585854|2.9070892963421|50.659888074432|145.44287548139|0.458|0.333|0.30224|24|6|0.0030365087281796|0.099072319201995|50300|2021-04-11|-0.25823|2014-12-28|0.48352|2014-11-30
2026-06-28 09:44:31|WEEKLY|00389|979231|/equities/nepes-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|21948.354781471|55|6530.354623474|1.8035|1|2|1.5228|24900|0.05441|64|0.054413542926239|64|39.42|0.00436|0.09866|-0.091041344238405|-0.13497776842589|52.365096008284|46.396633123302|126.39593908629|0.316|0.263|0.28618|19|4|0.0026716189290162|0.10457311332503|48850|2021-01-24|-0.32039|2011-08-14|0.32299|2026-04-12
2026-06-28 09:44:31|WEEKLY|00390|43662|/equities/daishin-sec|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-38506.221179537|7|3768.7403931789||0|0|0.23156|26050|0.96522|80|0.96521739130435|80|36.83|0.03403|0.08857|0.19188695134059|0.22787528135314|340.38827057208|303.54308685205|158.35866261398|0.375|0.292|0.16691|24|6|0.0014198202247191|0.057122235955056|51400|2026-03-01|-0.17356|2020-03-22|0.38|2026-02-15
2026-06-28 09:44:33|WEEKLY|00391|1167674|/equities/ty-holdings-co|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-2507.5222515497|41|240.50741718323||0|0|0.39609|1700|0.01646|15|0.016456749099523|15|43.33|0.04771|0.09689|-0.1549067704523|-0.1549067704523|56.859349518634|56.859349518634|7.1428571428571|0.5|0.5|0.34197|6|2|-0.0067724666666667|0.0887199|34250|2021-07-25|-0.29792|2023-12-17|0.36097|2023-12-10
2026-06-28 09:44:33|WEEKLY|00392|43406|/equities/korea-electric-terminal|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-91326.507132077|1|7442.1690440257||0|0|0|66400|-0.15804|34|-0.15803814713896|34|49.44|0.11605|0.17091|0.23157604099138|0.34246105853865|283.13884187525|328.09923405078|396.41791044776|0.556|0.389|0.24062|18|9|0.0028297303370787|0.075857146067416|112500|2015-09-13|-0.21732|2019-08-18|0.33333|2020-08-16
2026-06-28 09:44:33|WEEKLY|00393|980069|/equities/duk-san-neolux-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-51934.179943716|1|6386.3933145721||1|0|0|30350|-0.11221|57|-0.11221131593051|57|49.42|0.08108|0.18061|0.19669788458802|0.35295074461672|157.19016709256|260.3372615415|237.109375|0.583|0.417|0.34733|12|3|0.0037921247892074|0.10402219224283|76200|2021-09-05|-0.20872|2020-03-22|0.23994|2021-02-07
2026-06-28 09:44:34|WEEKLY|00394|979945|/equities/tesna-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|101882.33153246|47|31088.823684465|2.6861|1|2|2.15689|115700|0.41939|68|0.41938734384103|68|32.32|-0.08297|0.02165|0.0035929259120311|0.14351734637964|31.479735707249|235.22034378567|1001.7316017316|0.579|0.368|0.3383|19|7|0.0062859242424242|0.1106246969697|196900|2026-05-17|-0.39675|2016-08-21|0.49271|2026-03-22
2026-06-28 09:44:34|WEEKLY|00395|43388|/equities/lotte-chilsung-beverage|KRX300/KOSPI|-122087.65645542|5|8062.552151805||0|0|0.12018|95900|-0.17692|19|-0.17692307692308|19|31.5|-0.08573|0.02839|-0.057056157839362|-0.076530905667603|7.9329939915115|12.304398149593|11.308962264151|0.643|0.357|0.18763|28|11|-0.00019607223476298|0.060301930022573|1956660|2014-07-20|-0.89044|2014-08-10|0.17377|2015-04-19
2026-06-28 09:44:36|WEEKLY|00396|43717|/equities/hd-greenfood|KRX300/KOSPI|11864.375795126|21|1817.1653895504|0.5524|1|2|0.51558|15080|0.85324|81|0.85323633017442|81|45.37|-0.00398|0.06531|0.13357766729451|0.21851629900364|181.03041548258|218.94421352143|264.56140350877|0.474|0.316|0.20103|19|7|0.0022574263038549|0.066591394557823|28500|2015-08-30|-0.34597|2018-03-18|0.44925|2026-02-15
2026-06-28 09:44:36|WEEKLY|00397|44066|/equities/gkl|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-14235.468891919|33|1171.8060466627||0|0|0.23373|10360|0.0844|26|0.084399511031374|26|37.86|-0.0676|-0.02199|-0.051694884772935|-0.016050000034379|40.030155487685|75.998022924123|60.584795321637|0.545|0.409|0.22983|22|10|0.00065389595375722|0.076748138728324|49600|2014-03-30|-0.20477|2015-06-21|0.20495|2016-04-10
2026-06-28 09:44:37|WEEKLY|00398|1010643|/equities/hyundai-construction-equipment-co|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-192903.26149062|1|23917.753830205||1|0|0|110200|0.70062|84|0.70061728395062|84|47.5|0.05742|0.19663|0.11582558947223|0.24617820736668|93.588179751399|201.67258490583|199.56898893497|0.6|0.5|0.33169|10|5|0.0041435789473684|0.10677254736842|217500|2026-05-03|-0.26506|2020-03-15|0.34326|2021-03-14
2026-06-28 09:44:37|WEEKLY|00399|43500|/equities/daesang|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-20656.637942408|36|1302.2126474694|0.2409|-1|1|0.24086|15980|-0.02442|35|-0.024416320919992|35|30.54|0.02035|0.07188|0.102215590349|0.25349503662817|95.910372086878|274.97126722314|248.13664596273|0.571|0.357|0.20098|28|11|0.0021281235955056|0.06895406741573|57300|2014-08-24|-0.25448|2015-08-23|0.20645|2020-04-05
2026-06-28 09:44:38|WEEKLY|00400|43941|/equities/united-pharm|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-20539.014559848|4|1096.3381866162|0.0778|-1|1|0.07778|16600|-0.13043|15|-0.1304347826087|15|49.22|0.11003|0.18955|0.23867820369652|0.41684341505946|653.71308446377|509.9212708599|235.16078764698|0.667|0.333|0.24921|18|9|0.0028468728908886|0.085625635545557|112000|2020-09-13|-0.30237|2020-10-18|0.9106|2020-09-06
2026-06-28 09:44:39|WEEKLY|00401|955774|/equities/sk-d-d-co-ltd|KRX300/KOSPI|-12984.66373359|4|598.22124452999||0|0|0.04068|11320|0.46584|68|0.46583850931677|68|56.7|0.14014|0.20454|0.011452629423372|0.057834866066424|93.86089191542|120.40548517769|26.325581395349|0.6|0.5|0.24495|10|5|-0.00069331578947368|0.077784456140351|65667|2015-08-23|-0.43031|2019-02-03|0.27709|2023-09-24
2026-06-28 09:44:40|WEEKLY|00402|979755|/equities/bh-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-41237.001584009|1|6075.6671946697||1|0|0|19980|0.30503|46|0.30502939255389|46|36.45|0.11552|0.25202|0.48569560485084|0.7484962922751|227.29759367616|407.97772165591|582.50728862974|0.455|0.318|0.31652|22|8|0.0045595885286783|0.1038856234414|43400|2026-05-31|-0.44152|2012-04-22|0.34742|2016-07-24
2026-06-28 09:44:40|WEEKLY|00403|979462|/equities/binex-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-10505.909199471|65|1106.9697331571||0|0|0.52281|6800|0.39296|61|0.39296187683284|61|46|-0.02765|0.16833|-0.10234285104884|0.028967545985698|15.76145169487|92.203672723416|120.88888888889|0.5|0.375|0.34643|16|5|0.00336855|0.119069125|39400|2020-09-06|-0.46126|2021-03-14|0.5725|2020-08-30
2026-06-28 09:44:40|WEEKLY|00404|43660|/equities/young-jin-phar|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-1530.291659767|21|125.763886589|0.4043|-1|1|0.40431|1105|-0.17738|38|-0.17738359201774|38|36.21|-0.00398|0.12822|0.11041201269345|0.22543145565008|28.113248668702|116.6667325863|88.258785942492|0.75|0.5|0.28027|24|11|0.0020546794150731|0.092316231721035|19200|2016-05-29|-0.25333|2016-06-19|0.75039|2020-09-06
2026-06-28 09:44:41|WEEKLY|00405|979479|/equities/ahnlab-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-67142.599394564|2|4580.8664648546||0|0|0.07374|51500|-0.17873|9|-0.17872968980798|9|26.73|0.02183|0.12688|0.0057032832880763|0.013111861488094|85.141246152172|103.53269539666|286.90807799443|0.567|0.4|0.28577|30|13|0.0044957658779577|0.093967745952677|218500|2022-03-27|-0.35402|2011-10-30|0.52905|2015-12-27
2026-06-28 09:44:42|WEEKLY|00406|980038|/equities/kolmarbnh-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-11246.513655035|14|1005.5045516783|0.3273|-1|1|0.32729|7790|-0.23388|2|-0.17798913043478|36|33.11|0.14797|0.22662|0.3136760313428|0.4646768860031|311.83030543228|391.85303621706|135.47826086957|0.667|0.444|0.25273|18|8|0.0030885714285714|0.085765041050903|72900|2020-08-30|-0.21881|2020-03-15|1.3|2014-10-19
2026-06-28 09:44:43|WEEKLY|00407|43479|/equities/hansae-co|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-10952.272273131|13|902.42409104383||0|0|0.28051|7900|-0.02285|20|-0.02285177080311|20|55.44|0.10972|0.20674|0.1844635559779|0.16973542031719|181.2248464332|142.37945871263|263.33333333333|0.438|0.375|0.26344|16|5|0.0028652280311457|0.092285761957731|70000|2015-10-11|-0.26389|2020-03-22|0.36019|2020-08-16
2026-06-28 09:44:43|WEEKLY|00408|43363|/equities/hankook-tire-worldwide|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-32153.841836843|13|3413.9214597175||0|0|0.02371|22650|0.37498|44|0.37497731694657|44|43.65|-0.04811|0.02051|0.040729706670658|0.12956408637717|91.817491759668|192.62589564419|329.07162574459|0.55|0.4|0.22351|20|8|0.0026905197740113|0.074606666666667|36450|2026-03-01|-0.28442|2023-12-17|0.43645|2023-12-10
2026-06-28 09:44:44|WEEKLY|00409|960821|/equities/jeju-air-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-5682.1651135011|5|524.6095806453|0.0658|-1|1|0.06584|4540|-0.23705|15|-0.23704866562009|15|34.31|-0.00984|0.04647|-0.044046322819731|-0.09377021392739|49.462461908718|45.905995193747|9.4386694386694|0.688|0.438|0.24856|16|9|-0.0026491862567812|0.082546238698011|49150|2015-11-15|-0.31806|2020-03-22|0.33596|2020-03-29
2026-06-28 09:44:44|WEEKLY|00410|43673|/equities/boryung-pharm|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-10917.451639188|4|862.1507483226|0.0275|-1|1|0.02754|8120|-0.13903|15|-0.13903463592415|15|40.14|-0.07409|0.10843|0.085179902505639|0.060080471480737|199.38962222204|138.79265646869|72.798995875919|0.545|0.409|0.23211|22|7|0.0020103724604966|0.082705428893905|28071|2011-01-16|-0.80765|2013-02-24|0.38629|2011-01-09
2026-06-28 09:44:46|WEEKLY|00411|979524|/equities/cmg-pharmaceutical-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-1432.8733639812|8|162.12445466039|0.4515|-1|1|0.45145|870|-0.25888|11|-0.2588785046729|11|35.55|0.01053|0.1211|0.16174302382751|0.2693915541255|58.011105658048|175.33086361993|100.11507479862|0.545|0.409|0.32056|22|10|0.0032871482889734|0.11199044359949|8771.400390625|2017-12-03|-0.37157|2012-05-06|0.68641|2015-07-05
2026-06-28 09:44:46|WEEKLY|00412|43483|/equities/s-t-motiv-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-36782.30535526|1|3260.7684517534||0|0|0|25950|-0.17421|24|-0.1742125984252|24|44.5|-0.00774|0.11538|-0.0066246717262397|0.012623794783954|75.055281406225|92.60105205211|146.61016949153|0.4|0.25|0.23846|20|6|0.0017729438202247|0.077247561797753|88500|2015-12-27|-0.5|2025-01-05|0.40675|2021-01-24
2026-06-28 09:44:46|WEEKLY|00413|43605|/equities/sam-hwa-capaci|KRX300/KOSPI/MSCI_EEM_SMALLCAP|95862.220209141|43|30469.002440261|3.363|1|2|3.07488|130600|0.17609|54|0.0088671650832886|19|40.33|0.23094|0.34419|0.61279447614589|0.90950351485146|1163.1610438837|857.46301266343|1070.4918032787|0.524|0.333|0.25463|21|6|0.0049506299212598|0.096515489313836|196800|2026-06-21|-0.25017|2026-06-07|0.56442|2026-05-24
2026-06-28 09:44:47|WEEKLY|00414|43402|/equities/lg-hausys-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-40936.007337827|4|3420.3357792758||0|0|0.07287|29900|0.00781|16|0.0078125|16|37.17|0.04148|0.09869|-0.085748460089665|-0.049497483514383|24.142997012278|49.679818741334|26.696428571429|0.5|0.333|0.22725|24|11|-0.00035663687150838|0.070847541899441|225000|2014-09-07|-0.1909|2020-03-15|0.34737|2009-05-24
2026-06-28 09:44:47|WEEKLY|00415|43429|/equities/samyang-holdings|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-67719.907522034|31|4773.3025073448||0|0|0.14778|51900|-0.04094|28|-0.040944881889764|28|38.86|0.06092|0.17188|0.12890907785189|0.12697489497331|320.72612210021|222.5244979235|132.31020241676|0.545|0.409|0.22291|22|9|0.002111197740113|0.074871220338983|306000|2015-07-12|-0.41778|2025-11-30|0.60494|2015-06-21
2026-06-28 09:44:49|WEEKLY|00416|1174282|/equities/lx-holdings|KRX300/KOSPI|-9774.8864400499|1|761.62881334998||1|0|0|7080|-0.28844|5|-0.28844221105528|5|26.5|-0.05358|-0.02243|-0.075414992489062|-0.066774003596831|51.842807679603|75.977448588288|57.795918367347|0.7|0.3|0.15522|10|6|-0.0014794716981132|0.044228037735849|12150|2021-06-06|-0.14694|2021-06-06|0.14583|2025-06-01
2026-06-28 09:44:49|WEEKLY|00417|979166|/equities/dongwha-enterprise-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-10809.595894359|4|1369.8652981197||0|0|0.25498|5990|0.02148|33|0.021478005431904|33|33.04|-0.01268|0.21156|0.28222152121908|0.39372482268933|324.92857308692|414.94908914397|67.303370786517|0.5|0.375|0.28154|24|7|0.0028874371859296|0.098832675879397|47680|2021-11-14|-0.59895|2019-03-17|0.59615|2020-05-17
2026-06-28 09:44:49|WEEKLY|00418|43655|/equities/sam-yang-foods|KRX300/KOSPI|-1446777.2488098|25|147958.19214091|0.0788|-1|1|0.07877|1111000|0.75546|56|0.75545851528384|56|36.08|0.10958|0.20568|0.33658050358856|0.56263758249108|665.40119410993|1375.767118047|4926.8292682927|0.625|0.417|0.27601|24|13|0.0063442808988764|0.087933595505618|1665000|2025-09-14|-0.18969|2015-08-23|0.48447|2011-12-11
2026-06-28 09:44:50|WEEKLY|00419|1155106|/equities/itm-semiconductor-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-16187.759956987|2|2362.586652329||0|0|0.1076|9040|-0.11913|14|-0.11913043478261|14|34.5|-0.29787|-0.26338|-0.063418250350825|-0.23741166947836|54.279484559209|43.537038517089|36.673427991887|0.6|0.3|0.33691|10|6|-0.0004957225433526|0.096455173410405|74000|2020-05-31|-0.18187|2026-05-17|0.65901|2026-04-12
2026-06-28 09:44:50|WEEKLY|00420|991205|/equities/hwaseung-enterprise-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-4508.8111657233|65|458.77038857445||0|0|0.60375|2960|-0.28078|36|-0.28077753779698|36|36.83|-0.17629|-0.09683|-0.18317746366735|-0.10844840638138|33.809578246997|68.300158799743|40.827586206897|0.417|0.25|0.30461|12|5|0.00018814229249012|0.0985654743083|22150|2021-05-16|-0.23077|2020-03-15|0.21267|2020-08-16
2026-06-28 09:44:52|WEEKLY|00421|43420|/equities/dongbu-steel|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-7503.3550897257|4|752.78502990858||0|0|0.05431|5050|-0.17073|25|-0.23748211731044|25|25.59|-0.17907|0.18199|-0.09528626032619|0.13299204124162|-79.83577840881|101.94713956889|60.305708144256|0.588|0.382|0.31203|34|11|0.007186323024055|0.10723478808706|168800|2011-04-17|-0.40705|2014-06-29|3.00431|2011-03-20
2026-06-28 09:44:52|WEEKLY|00422|1024891|/equities/jeil-holdings-co-ltd|KRX300/KOSDAQ|-14602.79158597|1|1642.5971953233||1|0|0|9130|-0.00976|29|-0.0097613882863341|29|33.43|0.03778|0.13457|-0.013102117535885|-0.0073843795760025|83.417643801855|90.149483143263|47.926509186352|0.571|0.357|0.25608|14|8|0.00013277777777778|0.0785625|19610|2026-02-08|-0.42551|2023-04-30|0.36117|2025-12-14
2026-06-28 09:44:53|WEEKLY|00423|1123803|/equities/dreamtech-co-ltd|KRX300/KOSPI|-6801.2350299542|12|864.73511227887|0.3478|-1|1|0.34783|4200|-0.11417|18|-0.11416781292985|18|30.75|-0.04136|0.01562|0.05505715819666|0.0046871359784575|112.58208763753|77.633654755433|58.26859045505|0.667|0.5|0.33568|12|7|0.0015942894736842|0.10383594736842|21574.599609375|2020-08-09|-0.27537|2020-03-15|0.53612|2020-06-07
2026-06-28 09:44:53|WEEKLY|00424|44000|/equities/iljin-diamond|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-13278.247919549|5|1302.7493065163||0|0|0.22371|8710|-0.15395|32|-0.15394940615719|32|33.96|0.00528|0.11265|0.10296898466566|0.24493526410159|52.479686065582|255.97003268396|335|0.654|0.462|0.27926|26|10|0.0041096843291996|0.099251409244645|70200|2020-09-27|-0.3|2020-03-22|0.66163|2010-07-11
2026-06-28 09:44:53|WEEKLY|00425|1096032|/equities/nio-inc|MSCI_EEM/EMCONSGROWTH|4.7178119045383|12|0.64653671500748|-0.2349|1|2|-0.25231|4.86|-0.28968|18|0.024390220263873|19|35.91|0.37344|0.63663|0.73536733607375|1.1352721763419|379.15889783829|370.79771587966|49.090912331125|0.727|0.455|0.44337|11|4|0.0049006650246305|0.16047093596059|66.98999786377|2021-01-17|-0.42434|2019-09-29|0.59701|2020-07-12
2026-06-28 09:44:55|WEEKLY|00426|103325|/equities/mediatek|MSCI_EEM|3307.6948980946|11|471.7176257867|1.0156|1|1|1.01558|3880|0.02807|16|0.028070175438597|16|35.48|0.00255|0.07685|0.20191243216446|0.3704504872028|394.69084178415|759.66991723335|1766.6879547692|0.4|0.28|0.20722|25|6|0.0045879264214047|0.067600836120401|4970|2026-06-07|-0.19374|2022-06-26|0.3908|2026-05-10
2026-06-28 09:44:55|WEEKLY|00427|103233|/equities/hon-hai|MSCI_EEM|234.17903360089|8|21.210494834985|0.0475|1|2|-0.006|248.5|0.22193|33|0.22192849428127|33|26.48|-0.05099|0.02182|0.062130857328802|0.092286346890878|226.32608024367|245.3856076021|445.58005730733|0.667|0.424|0.14312|33|14|0.0024528376844495|0.048558796821793|314|2026-06-07|-0.12378|2025-04-13|0.25774|2013-08-18
2026-06-28 09:44:56|WEEKLY|00428|27012|/equities/america-movil-l|MSCI_EEM/EMCONSGROWTH|20.093595422008|19|1.3168275079512|0.1267|1|1|0.1267|23.21|0.09489|34|0.094894892486822|34|42.13|0.00823|0.10086|0.12026980526659|0.2387038786181|349.74808881353|467.12946932014|209.47652747555|0.516|0.29|0.17327|31|14|0.0017576359516616|0.057412190332326|37.299999237061|2007-10-21|-0.66359|2005-07-17|0.20181|2008-11-02
2026-06-28 09:44:57|WEEKLY|00429|992964|/equities/yum-china-holdings-inc|MSCI_EEM/R1000GROWTH/R1000VALUE|-48.798787292236|7|2.4912621764322||0|0|0.1024|40.85|-0.09132|14|-0.091323629376142|14|35.64|-0.07306|0.01359|-0.031191866319995|0.037932432257495|58.241169268435|117.15173541127|163.92455196251|0.714|0.429|0.19271|14|6|0.0021310099009901|0.066267900990099|69.669998168945|2021-06-06|-0.25664|2022-03-13|0.27639|2024-09-29
2026-06-28 09:44:57|WEEKLY|00430|11111|/equities/national-bank-kt|MSCI_EEM/MSCI_FRONTIER|-895.893396191|22|27.464465397001||0|0|0.15142|807|-0.0385|14|-0.03850234108605|14|11.53|-0.0126|0.03172|0.011609935756157|0.030397213590338|188.58595278883|433.98019076434|234.59302325581|0.574|0.378|0.03896|148|20|0.0010100231615518|0.023634690214244|1116|2025-09-28|-0.25697|2020-03-15|0.31708|2009-02-01
2026-06-28 09:44:59|WEEKLY|00431|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
2026-06-28 09:45:00|WEEKLY|00432|941323|/equities/natl-bk-of-ad|MSCI_EEM|-19.647612000696|16|1.1148496408479||0|0|-0.0369|17.42|0.10526|45|0.10526312157058|45|29.86|0.08473|0.13597|0.11930299139983|0.22251842220474|452.75447021791|1282.4683226857|1853.1915021785|0.682|0.455|0.11309|44|13|0.0031112716328066|0.050056561324304|24.059999465942|2022-04-10|-0.2935|2008-10-12|0.23207|2009-08-02
2026-06-28 09:45:01|WEEKLY|00433|1165509|/equities/xpeng-inc|MSCI_EEM/EMCONSGROWTH|-17.882523346389|22|1.7358410518848||0|0|0.32759|12.09|0.78874|70|0.78873921180781|70|35.38|-0.09597|0.14618|0.084438827149495|0.084438827149495|102.28038707361|102.28038707361|53.049581688918|0.5|0.5|0.48131|8|2|0.0044875328947368|0.15032615131579|74.48999786377|2020-11-29|-0.23242|2020-12-06|0.79618|2020-11-08
2026-06-28 09:45:02|WEEKLY|00434|1164093|/equities/li-auto-inc|MSCI_EEM/EMCONSGROWTH|-16.918412249083|38|1.4944706098219|0.4719|-1|1|0.47193|12.04|-0.11824|53|-0.11823779480179|53|22.58|-0.28473|-0.13953|-0.063746781251022|-0.076050129329249|63.344664788974|69.077089266387|75.249999761581|0.5|0.333|0.37192|12|4|0.0027551298701299|0.12268266233766|47.700000762939|2020-11-29|-0.2267|2020-12-06|0.35515|2022-12-04
2026-06-28 09:45:03|WEEKLY|00435|103176|/equities/china-steel|MSCI_EEM|17.963213658937|21|0.95563395322301|-0.0441|1|2|-0.08434|19|-0.02217|40|-0.057374786370322|10|29.62|-0.03625|-0.00215|-0.027220395014279|-0.011132652918994|58.785543509228|81.863884029714|81.755594608966|0.552|0.414|0.1116|29|12|0.00016587030716724|0.034615324232082|46.75|2021-05-16|-0.15413|2021-05-16|0.2576|2021-04-18
2026-06-28 09:45:04|WEEKLY|00436|27109|/equities/gmexico|MSCI_EEM|169.98049963076|174|16.254563848551|1.2583|1|1|1.25829|200.13|-0.11057|13|-0.1105736447468|13|28.95|0.0334|0.11011|0.11190828381809|0.21910687309157|261.02638404032|916.20234053821|8212.1461594896|0.558|0.395|0.21475|43|16|0.0046380324400564|0.077041332863188|223.83000183105|2026-06-07|-0.26682|2008-10-05|0.31012|2008-11-02
2026-06-28 09:45:05|WEEKLY|00437|8736|/equities/ot-bank-nyrt|MSCI_EEM|38240.473564945|11|2278.1754783515||0|0|0.0214|45810|-0.22877|6|0.3763197586727|45|35.48|0.03906|0.11267|0.068214658851452|0.17203334228102|139.33260142045|331.39294504731|1762.6010003848|0.56|0.4|0.18702|25|12|0.0042560089186176|0.061278327759197|46000|2026-06-28|-0.2939|2022-03-06|0.1746|2009-05-24
2026-06-28 09:45:06|WEEKLY|00438|11109|/equities/kwt-fin-house|MSCI_EEM/MSCI_FRONTIER|-809.00652299396|15|15.501789671937||0|0|-0.03255|772|0.17413|114|0.17413230138733|114|13.6|0.01033|0.06517|0.03632942586991|0.065101959933486|593.04603095639|1160.7091207256|1072.2222222222|0.492|0.333|0.04423|126|12|0.0020720659722222|0.026469814814815|835|2025-12-21|-0.49121|1996-03-17|0.34091|2009-02-01
2026-06-28 09:45:07|WEEKLY|00439|101600|/equities/telkom-indones|MSCI_EEM/EMCONSGROWTH|-3390.2769014869|16|300.09230049563|0.165|-1|1|0.16498|2480|0.02765|32|0.027646135494335|32|36.17|-0.04779|-0.00448|0.0077219627612933|0.013149928065807|94.996135192198|98.967197978038|162.72965879265|0.625|0.417|0.15705|24|12|0.0012314609286523|0.055656477916195|4850|2022-05-01|-0.15044|2020-03-22|0.14236|2025-10-26
2026-06-28 09:45:07|WEEKLY|00440|103444|/equities/mega-fhc|MSCI_EEM|40.20793321634|3|1.8056889278867|0.0889|1|2|0.06336|46.15|-0.05018|37|-0.050183581729121|37|26.64|-0.04355|-0.01399|-0.02450119694279|-0.011964506185692|53.550799380871|81.252923107942|324.08709457623|0.697|0.455|0.09998|33|17|0.0017149716231555|0.03627|46.950000762939|2026-06-28|-0.12421|2011-09-25|0.16585|2012-02-05
2026-06-28 09:45:09|WEEKLY|00441|50012|/equities/greatwall-moto|MSCI_EEM/EMCONSGROWTH|-12.383766252241|32|0.94792209679612||0|0|0.37397|9.09|-0.07926|14|-0.079264423824707|14|27.41|-0.09464|0.04427|-0.11632329340485|0.003063336269057|2.5107555126378|28.289831819683|841.66664735035|0.5|0.281|0.3002|32|14|0.0053197466960352|0.10623855726872|39|2021-08-08|-0.65678|2010-09-26|0.37892|2015-10-04
2026-06-28 09:45:10|WEEKLY|00442|1073087|/equities/bilibili-inc|MSCI_EEM/EMCONSGROWTH|-22.58892281589|17|2.0788074590665||0|0|0.33239|16.47|0.02365|52|0.023651439244893|52|34.5|0.08849|0.19287|-0.095103502641425|-0.08059200719183|22.477332048653|75.054999291363|149.72726648504|0.667|0.25|0.43308|12|6|0.0058072325581395|0.13640544186047|157.66000366211|2021-02-14|-0.27638|2022-10-16|0.60908|2022-12-04
2026-06-28 09:45:10|WEEKLY|00443|996195|/equities/cp-all-pcl-drc|MSCI_EEM/EMCONSGROWTH|-51.874281256609|9|2.179537171588|-0.0402|-1|1|-0.04023|45.25|-0.08031|11|-0.080312667411788|11|29.46|-0.01517|0.02422|0.040223540480161|0.057301725820195|140.78434649732|142.97829939456|178.28999801525|0.538|0.385|0.14265|26|10|0.0012347157622739|0.045995658914729|90|2018-04-01|-0.144|2024-12-22|0.16912|2013-09-22
2026-06-28 09:45:11|WEEKLY|00444|8560|/equities/china-resources|MSCI_EEM/EMCONSGROWTH|-25.828464352863|78|1.472821501817|0.1102|-1|1|0.11019|21.4|-0.19711|14|-0.19710831384043|14|33.88|-0.07636|0.07157|-0.10820341418532|-0.054402822301347|10.685836766093|49.504060181836|125.43962654426|0.667|0.417|0.23083|24|12|0.0020176516853933|0.07384897752809|77.893226623535|2021-01-10|-0.4777|2010-07-11|1.10235|2015-04-12
2026-06-28 09:45:11|WEEKLY|00445|996213|/equities/ptt-pcl-drc|MSCI_EEM|33.143694671264|42|1.2784529077026||0|0|0.04478|35|-0.06061|32|-0.13157894736842|14|42.59|-0.10197|0.06317|-0.16515237153514|-0.21062298527917|11.307547399076|11.999558446408|11.217948717949|0.471|0.353|0.17369|17|6|-0.00047942483660131|0.045341660130719|588|2018-03-04|-0.89964|2018-03-25|0.18333|2020-04-05
2026-06-28 09:45:13|WEEKLY|00446|102993|/equities/uni-president|MSCI_EEM/EMCONSGROWTH|-77.965409381883|33|3.0959605156154||0|0|0.02356|74.6|-0.09682|26|0.021551724610421|53|35.17|-0.03885|-0.00739|-0.0039533647736563|0.056864975564951|82.924193570422|155.17267178351|302.8826675437|0.708|0.375|0.12982|24|13|0.0016054566210046|0.039251655251141|92.800003051758|2024-07-28|-0.09835|2011-08-07|0.1045|2009-09-06
2026-06-28 09:45:13|WEEKLY|00447|103388|/equities/evergreen-mari|MSCI_EEM|-232.36520571825|1|14.95506857275||1|0|0|181|-0.14014|16|-0.14014251781473|16|33.88|0.39301|0.55083|0.96381379380957|1.054504566409|2420.4581963198|2764.5949793492|1091.0186759207|0.5|0.462|0.19715|26|9|0.0048523155505108|0.069886821793417|539.24499511719|2021-07-11|-0.40823|2023-07-02|1.27888|2017-07-16
2026-06-28 09:45:14|WEEKLY|00448|27024|/equities/cemex-cpo|MSCI_EEM|18.292191777602|8|1.4776672564364|-0.0465|1|1|-0.04648|21.54|-0.23713|8|-0.23712831857397|8|40.49|0.06229|0.13163|0.17496916774346|0.22762091521885|1275.9299350507|771.82746146415|620.74930080488|0.6|0.371|0.23139|35|16|0.0030320365168539|0.074835084269663|32.632999420166|2007-06-24|-0.43416|2008-10-12|0.65636|2008-11-30
2026-06-28 09:45:15|WEEKLY|00449|12548|/equities/emirates-nbd|MSCI_EEM|-33.938711358915|17|2.3644270268042||0|0|-0.03537|30.44|0.30088|42|0.30088491691514|42|27.88|0.05249|0.12555|0.18311727920011|0.3165341051691|937.78012582157|1719.573777077|1450.9056155643|0.5|0.313|0.14114|48|15|0.0030018094534712|0.052277378138848|37.400001525879|2026-03-01|-0.2677|2006-04-02|0.45697|2007-10-21
2026-06-28 09:45:16|WEEKLY|00450|103257|/equities/asustek|MSCI_EEM|-953.77541635172|1|64.758472117241||1|0|0|701|0.16961|7|0.16960596346782|7|29.1|-0.02723|0.04445|0.02698156938877|0.10759843483786|89.173715291369|196.268645378|403.22115351702|0.467|0.333|0.15142|30|10|0.0023957502863688|0.053452520045819|964|2026-06-07|-0.15232|2025-04-13|0.18265|2026-06-07
2026-06-28 09:45:17|WEEKLY|00451|996216|/equities/siam-cement-pcl-drc|MSCI_EEM|205.00424707682|11|12.831917641061||0|0|0.04348|240|-0.23656|6|-0.14678899082569|4|27.93|-0.033|-0.00152|-0.035498453871922|-0.023492848647656|50.294484552615|76.871947022634|76.433121019108|0.593|0.333|0.14542|27|14|0.00015405759162304|0.042887120418848|554|2015-05-10|-0.17333|2026-03-08|0.19216|2025-03-09
2026-06-28 09:45:18|WEEKLY|00452|32488|/equities/agricultural-bank-of-china|MSCI_EEM|-6.5488283426024|1|0.34294278722529||1|0|0|5.33|-0.1034|10|-0.10340114664448|10|29.71|-0.03002|0.00913|0.017381844295722|0.021398415559361|106.79622510065|106.55238317362|162.99694051362|0.536|0.357|0.16548|28|10|0.0012159735576923|0.050357512019231|6.4099998474121|2025-11-16|-0.14939|2011-09-25|0.26761|2011-10-30
2026-06-28 09:45:19|WEEKLY|00453|103274|/equities/realtek|MSCI_EEM|603.56876171825|8|83.143746093916||0|0|0.25|740|0.26967|68|-0.02928870292887|86|41.62|0.0261|0.09878|0.045263686844537|0.016674869700779|112.52530159168|98.31888750411|1448.4243448618|0.286|0.143|0.2279|21|6|0.004176685584563|0.069070238365494|970|2026-06-28|-0.15789|2011-11-27|0.32524|2026-06-21
2026-06-28 09:45:19|WEEKLY|00454|102981|/equities/twn-cement|MSCI_EEM|22.652060315097|23|1.2073333350506|-0.0114|1|2|-0.034|24.15|-0.12281|7|-0.12280703711243|7|34.44|-0.01917|0.03085|0.0056729103857428|-0.0015466722456782|103.43363991657|94.486109005694|74.675323143428|0.56|0.44|0.12722|25|10|0.00022980747451869|0.044654212910532|53.36710357666|2021-04-25|-0.16071|2011-08-28|0.12405|2011-07-03
2026-06-28 09:45:20|WEEKLY|00455|21010|/equities/credicorp-ltd|MSCI_EEM/MSCI_FRONTIER|312.27232594466|133|31.561518809298|1.6971|1|2|1.55488|384.1|-0.13183|11|-0.13183043302706|11|39.68|0.11382|0.17508|0.19814038409055|0.28800293567745|1046.5158502455|1049.8300957878|5254.4460890579|0.541|0.351|0.19391|37|14|0.00343164375|0.0605839875|398.51501464844|2026-06-21|-0.25136|2008-10-12|0.20701|2020-06-07
2026-06-28 09:45:22|WEEKLY|00456|103450|/equities/first-fhc|MSCI_EEM|28.643794685432|57|1.3270684381894|0.2004|1|1|0.20037|32.65|-0.05262|46|-0.052620535044859|46|32.84|-0.01481|0.01564|0.020461831933644|0.024183424235374|115.41166125828|114.79442011022|216.36846385505|0.4|0.32|0.08348|25|9|0.0011928734321551|0.030715404789054|33.25|2026-06-28|-0.13668|2010-05-23|0.14749|2010-12-05
2026-06-28 09:45:22|WEEKLY|00457|16304|/equities/china-lodging-gro|MSCI_EEM/EMCONSGROWTH|-51.63693384378|7|3.2564778462015|0.0799|-1|1|0.07991|42.37|0.18747|34|0.18746778459531|34|38.27|0.02517|0.22051|-0.13016208784206|-0.12325401774582|9.5844412822554|19.297633894269|304.38217456652|0.545|0.364|0.28066|22|10|0.0040760023584906|0.091922228773585|63.556976318359|2021-02-21|-0.77088|2013-03-17|0.26434|2024-09-29
2026-06-28 09:45:23|WEEKLY|00458|943822|/equities/conch-venture|MSCI_EEM|-13.19963197176|1|1.051544124101||0|0|0|10.1|-0.43828|4|-0.21363021052067|9|29.64|-0.06062|0.02485|-0.13394803602217|-0.12698841117798|7.1953584448302|25.909498964387|60.047565783118|0.682|0.409|0.21021|22|12|0.00042605828220859|0.067136533742331|36.572513580322|2021-01-17|-0.3655|2022-03-27|0.22771|2013-12-29
2026-06-28 09:45:24|WEEKLY|00459|32492|/equities/china-pacific-insurance|MSCI_EEM|-35.947969992168|2|2.5759899083797||0|0|0.05263|27|0.03567|49|0.035670217880688|49|43|-0.01684|0.03369|-0.040832118508956|-0.0010827777357446|54.713781104751|92.500420937574|91.370560734694|0.55|0.4|0.21666|20|7|0.0011335075493612|0.074587119628339|47.099998474121|2015-05-31|-0.16634|2011-10-23|0.2971|2024-09-29
2026-06-28 09:45:24|WEEKLY|00460|103495|/equities/unimicron-tech|MSCI_EEM|738.96738511785|51|122.74763287473||0|0|7.26271|975|-0.36054|21|2.8739791344509|109|33.88|0.00925|0.13879|0.31979733340767|0.55493148234748|437.73319232668|768.37524897871|7831.3254211813|0.44|0.28|0.24995|25|5|0.0069047826086957|0.08598629877369|1130|2026-05-31|-0.24399|2020-03-15|0.32404|2021-10-31
2026-06-28 09:45:26|WEEKLY|00461|13893|/equities/zijin-mining-group|MSCI_EEM|-40.516815584684|15|3.6289388079724|0.1975|-1|1|0.19755|27.46|-0.29428|4|0.022416437927854|26|29.5|-0.03899|0.02539|0.023241042655183|0.10577940896786|70.048780217399|185.27238607616|987.76976140561|0.6|0.367|0.27265|30|13|0.0044446941045606|0.086638598442714|46.979999542236|2026-02-01|-0.25672|2011-09-25|0.28105|2009-03-22
2026-06-28 09:45:27|WEEKLY|00462|103664|/equities/tcfhc|MSCI_EEM|22.579029167666|2|0.70699021386636|0.0201|1|2|-0.00202|24.7|-0.0443|41|-0.053892156296908|15|41.76|0.01318|0.04509|0.0086945855181798|0.031786090775982|104.226377973|125.74925577688|165.54960212222|0.571|0.429|0.07783|21|9|0.00080214123006834|0.027197129840547|29.126220703125|2022-04-17|-0.11285|2009-08-23|0.09022|2011-01-02
2026-06-28 09:45:28|WEEKLY|00463|32500|/equities/lenovo-group-ltd|MSCI_EEM|18.811594338695|11|2.4678225632611||0|0|1.07434|23.44|-0.22795|13|-0.22795346259931|13|35.2|-0.08493|-0.00664|-0.0016182121624266|0.031287552288908|67.214377081214|110.80599056948|773.59738466619|0.6|0.44|0.22908|25|13|0.0038058876404494|0.078453775280899|27.420000076294|2026-06-07|-0.18311|2025-04-13|0.52381|2026-05-31
2026-06-28 09:45:28|WEEKLY|00464|102323|/equities/sm-prime-hldgs|MSCI_EEM/MSCI_FRONTIER|-20.611823164274|15|0.96589242296355|0.0503|-1|1|0.05026|18.52|-0.16149|8|-0.16149070309726|8|36.67|-0.06097|0.00339|0.0081876722680746|0.06179716185675|73.67435004832|107.3851323866|275.59525351169|0.417|0.292|0.16386|24|9|0.0019076845637584|0.057953736017897|43.349998474121|2020-01-05|-0.22179|2020-03-15|0.18667|2013-10-27
2026-06-28 09:45:29|WEEKLY|00465|996186|/equities/advanced-info-service-pcl-drc|MSCI_EEM/EMCONSGROWTH|-396.71143767045|9|15.865811234696||0|0|-0.03529|352|0.56936|94|0.56935549549298|94|38.5|0.02397|0.05683|0.040076963811141|0.080357090768451|132.12188506401|151.38728787676|304.76190476191|0.55|0.35|0.13017|20|7|0.0019065424164524|0.045164742930591|410|2026-03-01|-0.1943|2015-12-27|0.13717|2013-04-14
2026-06-28 09:45:31|WEEKLY|00466|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
2026-06-28 09:45:31|WEEKLY|00467|996189|/equities/bangkok-dusit-medical-services-drc|MSCI_EEM/EMCONSGROWTH|-20.207570432551|16|0.69304409117532|-0.0053|-1|1|-0.00532|18.9|-0.10597|4|-0.10596608634952|4|47.63|0.05451|0.09723|0.064202393859128|0.13974096877467|140.44799421823|176.00044270048|310.85526078444|0.625|0.375|0.1523|16|8|0.001961184041184|0.047668404118404|32|2022-11-13|-0.12077|2017-05-21|0.18232|2020-11-15
2026-06-28 09:45:32|WEEKLY|00468|103445|/equities/taishin-fhc|MSCI_EEM|26.499762614003|57|1.8750791286656|0.8655|1|1|0.8655|31.9|0.03662|31|0.27809482934735|95|32.88|-0.02317|0.01965|0.045820086476037|0.062340927399028|158.68737777236|141.279455726|484.06675083313|0.56|0.32|0.13028|25|12|0.0024113781321185|0.039752687927107|33.549999237061|2026-06-21|-0.23337|2010-02-07|0.39158|2009-05-24
2026-06-28 09:45:33|WEEKLY|00469|103441|/equities/china-dvlp-fin|MSCI_EEM|24.381323317208|28|1.9478923547538|0.7812|1|2|0.75367|29.9|0.21116|71|0.21115534488092|71|37.09|0.02097|0.08092|0.04505361537016|0.060119512385731|127.93689611426|128.89248877216|340.1592690363|0.522|0.391|0.1293|23|7|0.0020357386363636|0.042831079545455|31.200000762939|2026-06-21|-0.15084|2025-04-13|0.24098|2011-01-02
2026-06-28 09:45:33|WEEKLY|00470|13206|/equities/industries-qat|MSCI_EEM|10.966564233946|11|0.52305961171113||0|0|-0.09675|11.11|-0.0199|20|-0.05182929200512|39|33.54|0.07269|0.14017|0.045983120099491|0.10480207993959|143.19415681707|259.8049682877|185.41387626347|0.714|0.4|0.16407|35|18|0.0015554391891892|0.054609408783784|20.726999282837|2005-03-20|-0.30117|2008-11-16|0.33024|2005-01-16
2026-06-28 09:45:35|WEEKLY|00471|1050117|/equities/zai-lab|MSCI_EEM/EMCONSGROWTH|16.306802499791|11|2.0916198189917|-0.2559|1|1|-0.25589|18|0.08093|25|-0.52288954592685|31|63.86|0.78262|0.8662|1.0286197842834|2.1725014344217|532.32406904526|279.96289979|64.911649106174|0.714|0.286|0.4498|7|5|0.0029457549234136|0.12884426695842|193.53999328613|2021-01-24|-0.28554|2022-05-08|0.50912|2023-01-08
2026-06-28 09:45:36|WEEKLY|00472|941316|/equities/ad-commercial|MSCI_EEM|-15.465776964877|16|0.93077174546756||0|0|-0.18344|14.58|0.00163|43|0.0016259759170105|43|31.51|0.13568|0.19652|0.31206652012097|0.45207098130657|1388.5766915997|1219.2925599854|1349.9999392916|0.561|0.366|0.14715|41|16|0.0031926166794185|0.057159510328998|16.60000038147|2025-08-03|-0.31455|2008-12-28|0.32153|2005-09-25
2026-06-28 09:45:37|WEEKLY|00473|1115063|/equities/wuxi-apptec-co|MSCI_EEM|103.59213819002|93|12.550027963641||0|0|2.42118|145.4|-0.15192|18|-0.15192087101216|18|33.44|0.21382|0.28298|0.60097049444952|0.82431827452077|254.57992889845|273.46839063995|502.91273408773|0.444|0.333|0.30376|9|2|0.006805165394402|0.10742849872774|196.89999389648|2021-07-18|-0.32353|2024-02-04|0.30545|2024-10-06
2026-06-28 09:45:37|WEEKLY|00474|1164709|/equities/ke-holdings-inc|MSCI_EEM|-18.784647525036|1|1.439049105076||0|0|0|14.26|-0.11261|58|-0.11260588550771|58|38.25|-0.20187|-0.10467|-0.29563134448762|-0.20416663371727|23.423081410932|62.49621553|43.677461010795|0.5|0.25|0.29188|8|1|0.0021|0.13135977124183|78.554069519043|2020-11-22|-0.34941|2021-08-01|0.40936|2022-03-20
2026-06-28 09:45:38|WEEKLY|00475|13889|/equities/picc-property---casualty|MSCI_EEM|-16.852157475665|15|1.0138491689264||0|0|0.05712|14.36|0.51392|129|0.51391639234311|129|40.77|-0.01451|0.04746|0.04483289535382|0.15804546378791|114.70279337815|266.36351070415|356.32751635415|0.591|0.364|0.21059|22|10|0.0025722941822173|0.071204742041713|19.809999465942|2025-08-31|-0.32041|2013-04-21|0.2|2009-03-15
2026-06-28 09:45:39|WEEKLY|00476|103293|/equities/au-optronics|MSCI_EEM|19.560386151062|24|3.6382047434693|0.9276|1|1|0.92759|27.95|-0.05539|20|1.3621620641131|46|34.32|0.01629|0.07986|0.14694768035576|0.15728090644766|316.59190103522|169.41220656809|84.060152670494|0.52|0.28|0.22194|25|12|0.0011958115777526|0.071568490351873|42.150001525879|2010-01-10|-0.2238|2021-05-16|0.28333|2020-12-06
2026-06-28 09:45:40|WEEKLY|00477|103438|/equities/hua-nan-fin|MSCI_EEM|29.505092072246|2|2.6684722638852||0|0|-0.03781|36.9|-0.19657|7|0.47383613532008|123|38.22|0.00114|0.02787|0.0066920282878376|0.099050708269948|92.782853767247|177.15289683306|240.86163355699|0.609|0.304|0.09739|23|10|0.0013385795454545|0.032256170454545|39.200000762939|2026-06-21|-0.10419|2009-06-14|0.15597|2009-05-31
2026-06-28 09:45:41|WEEKLY|00478|1012812|/equities/globalwafers-co-ltd|MSCI_EEM|637.23867718176|22|141.67839684547||0|0|0.77273|936|0.01924|9|0.019244416640658|9|38.6|0.32322|0.37046|0.59488051170467|0.88008079932037|776.98946736994|767.38455578064|1214.3227526791|0.6|0.4|0.23246|15|6|0.0064274666666667|0.085105566666667|1170|2026-06-28|-0.20768|2025-11-09|0.43142|2018-11-04
2026-06-28 09:45:41|WEEKLY|00479|103546|/equities/innolux|MSCI_EEM|46.277535262669|25|7.3241549124438|3.1905|1|2|2.59116|65|-0.08077|14|-0.2279686123925|42|34.16|0.05214|0.11782|0.053344077189869|-0.0027034469347547|156.51603385661|86.593013723508|155.53959936825|0.52|0.28|0.22414|25|10|0.0022721981776765|0.076788382687927|72.599998474121|2026-06-28|-0.21869|2021-05-16|0.34074|2026-01-04
2026-06-28 09:45:42|WEEKLY|00480|103237|/equities/yageo-corp|MSCI_EEM|750.61149197571|23|106.4628360081|2.5866|1|1|2.58657|1015|0.48073|61|0.46171380200726|102|37.17|0.40272|0.52268|0.67206005116508|0.92943492686299|1707.9260278973|1692.1545075959|13443.708269644|0.565|0.391|0.2124|23|11|0.0088815849486887|0.075570501710376|1155|2026-06-28|-0.74575|2025-08-03|1.27086|2009-12-06
2026-06-28 09:45:44|WEEKLY|00481|102177|/equities/ayala-land|MSCI_EEM/MSCI_FRONTIER|-17.19744350707|38|1.4483096706148||0|0|0.34194|15.3|-0.16964|6|-0.16964285714286|6|33.58|-0.02117|0.05143|0.065562336351329|0.14700299032864|144.31495367727|239.0313497804|215.49296332739|0.615|0.385|0.18807|26|11|0.0018846263736264|0.06331689010989|53.849998474121|2019-07-21|-0.20303|2020-03-22|0.1875|2020-06-07
2026-06-28 09:45:44|WEEKLY|00482|990796|/equities/postal-savings-bank-of-china-co-ltd|MSCI_EEM|-5.4977375139221|25|0.23022615248336|0.0573|-1|1|0.05731|4.77|0.23114|99|0.23114349839517|99|34.57|-0.00545|0.04535|0.017191151030133|0.037815806502384|102.72498840395|117.40930096811|100|0.571|0.429|0.17588|14|7|0.00072096456692913|0.054573799212598|6.8200001716614|2022-02-20|-0.13846|2018-02-11|0.19231|2021-01-17
2026-06-28 09:45:45|WEEKLY|00483|103501|/equities/taiwan-mobile|MSCI_EEM/EMCONSGROWTH|108.96194575935|7|3.5864162721962||0|0|0.03493|118.5|-0.07009|43|-0.073593073593074|42|35|-0.02928|0.0021|0.0057092515030459|0.024758528644945|96.419670553684|114.78343941575|207.45798707264|0.56|0.4|0.09002|25|11|0.0010510896708286|0.028559670828604|123|2019-06-30|-0.12931|2024-07-14|0.08716|2013-06-30
2026-06-28 09:45:46|WEEKLY|00484|13194|/equities/qa-islamic-bk|MSCI_EEM|-23.969241176692|17|0.76426552273767|0.0407|-1|1|0.04074|21.66|0.16693|87|0.16692503765165|87|28.19|0.06327|0.12222|0.029318615841897|0.21013453050557|52.065572549977|429.53012692873|4638.1155232446|0.417|0.229|0.14619|48|14|0.0037037764791819|0.049684017531045|28|2022-04-17|-0.25244|2008-11-16|0.223|2005-03-06
2026-06-28 09:45:47|WEEKLY|00485|1012654|/equities/shanghai-commercial-savings-bank|MSCI_EEM|38.80941921212|3|1.3871745415398|0.021|1|2|-0.00235|42.4|-0.05367|28|-0.053670625006467|28|46.31|0.0026|0.05543|0.063583147661204|0.063583147661204|110.02202202465|110.02202202465|116.99779128618|0.385|0.385|0.10898|13|2|0.0005689238410596|0.033913774834437|55.756744384766|2019-06-02|-0.14919|2020-03-15|0.13112|2019-05-26
2026-06-28 09:45:48|WEEKLY|00486|103285|/equities/advantech-co-ltd|MSCI_EEM|403.28591068043|18|40.011523704655||0|0|0.35364|455.5|-0.01051|45|-0.094620163613544|22|34.64|-0.03753|0.01636|0.034516138601385|0.14201065787191|114.23599257358|252.07228601009|991.29486928622|0.64|0.36|0.15968|25|12|0.0032937372593431|0.055415753114383|539|2026-06-07|-0.14615|2025-04-13|0.32545|2026-05-10
2026-06-28 09:45:49|WEEKLY|00487|50024|/equities/citic-sec|MSCI_EEM|-30.006218639316|14|2.1360839896406|-0.1002|-1|1|-0.10025|26.56|0.77267|78|0.77266986120709|78|37.75|-0.06286|0.02894|0.046474280301619|0.046672177874356|132.57004607807|114.65944572444|214.19355066956|0.65|0.45|0.22907|20|11|0.0025633072916667|0.078129010416667|40.5|2015-04-12|-0.24596|2024-10-13|0.6421|2024-10-06
2026-06-28 09:45:50|WEEKLY|00488|8582|/equities/bankcomm|MSCI_EEM|6.6462436203768|10|0.35041419875178||0|0|-0.05811|6.97|0.01911|62|0.019108261393313|62|27.27|-0.06731|-0.02227|-0.031777073563261|-0.040940979745934|45.578582647415|53.989345804775|143.12114895238|0.576|0.394|0.15914|33|11|0.0010764246424642|0.051164763476348|9.1300001144409|2009-10-25|-0.14258|2023-07-09|0.17849|2011-10-30
2026-06-28 09:45:50|WEEKLY|00489|1096239|/equities/tencent-music-entertainment-group|MSCI_EEM/EMCONSGROWTH|-11.250644469039|33|0.9935480832314||0|0|0.55679|8.39|0.4043|58|0.40430274095063|58|36.1|0.08326|0.16891|0.30285489597722|0.21894826141948|423.16150259878|245.68274467384|65.495707013988|0.6|0.5|0.35802|10|5|0.0017503307888041|0.10886086513995|32.248100280762|2021-03-28|-0.33925|2021-03-28|0.47093|2022-03-20
2026-06-28 09:45:51|WEEKLY|00490|992966|/equities/gds-holdings-ltd|MSCI_EEM|-45.176709741519|2|4.8539030055754||0|0|0.07084|29.25|-0.17613|40|-0.17613189488327|40|50.2|0.47972|0.61921|0.74253516113987|1.2724876220381|786.92692979645|1703.5074195309|292.5|0.6|0.4|0.45023|10|6|0.006829324055666|0.13683552683897|116.76000213623|2021-02-21|-0.33929|2022-03-13|0.50788|2022-12-04
2026-06-28 09:45:52|WEEKLY|00491|1012588|/equities/vanguard-international-semiconducto|MSCI_EEM|138.4389626445|8|21.1036791185|0.3118|1|2|0.20597|202|0.01382|11|0.013824884792627|11|38.63|-0.01823|0.06029|0.075852164101914|0.18306182591014|152.06214016063|292.90041177567|1603.1745546379|0.684|0.421|0.2304|19|10|0.0051169095816464|0.075140931174089|220|2026-06-28|-0.2095|2013-07-21|0.31989|2016-01-31
2026-06-28 09:45:53|WEEKLY|00492|29715|/equities/vipshop-holdings|MSCI_EEM/EMCONSGROWTH|-16.394385134656|17|1.1172950385276|0.1762|-1|1|0.17618|13.14|-0.0759|28|-0.075898053432504|28|40.44|1.64838|1.8881|3.0312082079226|4.7062740836542|5477.3786514407|4911.7768955308|2389.0909197311|0.611|0.389|0.3076|18|8|0.0075232123655914|0.11473147849462|46|2021-03-28|-0.3612|2015-11-15|0.44668|2017-12-24
2026-06-28 09:45:54|WEEKLY|00493|13191|/equities/masraf-al-raya|MSCI_EEM|-2.2442307300584|33|0.057410274188273||0|0|0.05647|2.072|-0.03659|19|-0.013745731918387|70|27.86|-0.00586|0.0277|-0.015156452849597|-0.020115542395941|48.233988937131|66.11082946396|132.82051940406|0.667|0.389|0.13911|36|20|0.0010193140096618|0.04623038647343|6.6999998092651|2014-06-08|-0.2265|2008-11-16|0.25912|2014-06-01
2026-06-28 09:45:54|WEEKLY|00494|13887|/equities/china-cosco-holdings|MSCI_EEM|-16.274626692704|1|0.98320880220046||1|0|0|13.16|-0.08229|18|-0.08228732863457|18|37.33|0.13101|0.20135|0.24348769378214|0.4592956574505|157.52323237642|664.599546243|259.05511899715|0.667|0.417|0.27851|24|14|0.0031782700892857|0.089389363839286|17.479999542236|2021-07-11|-0.31377|2015-12-20|0.42627|2015-04-12
2026-06-28 09:45:55|WEEKLY|00495|27075|/equities/bimbo-a|MSCI_EEM|-66.178402761281|10|3.6210353819364||0|0|-0.04033|57.01|-0.09685|33|-0.096848026345299|33|44.28|0.01127|0.06988|0.12196396196563|0.20950840290849|338.96536028751|495.3599429384|1340.780815266|0.563|0.375|0.17779|32|12|0.0025703295932679|0.060776823281907|103.41000366211|2023-05-14|-0.1844|2008-10-12|0.22601|1999-01-31
2026-06-28 09:45:57|WEEKLY|00496|50181|/equities/clicks|MSCI_EEM/EMCONSGROWTH|-28173.790964591|29|1666.0135604395|0.3384|-1|1|0.33844|22100|-0.1364|32|-0.13640145136619|32|43.08|0.03656|0.09424|0.021528508005281|0.12342691131081|85.972872959874|380.41838268882|5740.2597402597|0.639|0.389|0.19207|36|19|0.0035633058898037|0.066266630778974|40539|2024-12-01|-0.26316|1998-08-30|0.5|1998-10-18
2026-06-28 09:45:58|WEEKLY|00497|9215|/equities/china-res-power|MSCI_EEM|-21.242158176494|2|1.1223860588313||0|0|0.06155|17.23|-0.13291|30|0.048697656726061|88|34.15|-0.05918|0.01649|-0.047740770082812|0.038998959086434|39.645948324341|92.336338994621|94.307603232241|0.423|0.231|0.19961|26|9|0.0010458155230596|0.067534566929134|28.85000038147|2021-12-26|-0.22222|2022-01-09|0.21832|2023-01-01
2026-06-28 09:45:58|WEEKLY|00498|103223|/equities/lite-on-tech|MSCI_EEM|164.61770674425|60|26.779647261146|1.005|1|1|1.00498|201.5|0.6539|63|0.65390497630448|63|35.61|0.00453|0.05129|-0.020246273002965|0.070596651055508|56.764812699173|144.66791673898|706.27408044304|0.609|0.348|0.16334|23|12|0.0030306605922551|0.054882460136674|262|2026-05-31|-0.17716|2011-08-14|0.2973|2023-07-16
2026-06-28 09:45:59|WEEKLY|00499|12547|/equities/emaar-properti|MSCI_EEM|-14.139915737253|17|0.97767733260017||0|0|0.12545|12.2|-0.02297|33|-0.022971791884839|33|33.75|0.35258|0.48199|0.043648043884469|0.091412980732397|95.390231546636|198.28722967822|1203.1557307041|0.475|0.375|0.18993|40|8|0.0033114055636896|0.064391229868229|21.434999465942|2005-09-25|-0.35518|2008-11-16|0.39038|2005-04-17
2026-06-28 09:46:00|WEEKLY|00500|100117|/equities/sunac|MSCI_EEM|-1.0818938053852|77|0.12396459901351||0|0|0.47692|0.68|-0.33094|19|-0.16701702807187|17|53.07|0.39044|0.52261|0.50598420918487|0.88440291589654|521.18669336179|1262.4484589141|20.923077143156|0.643|0.429|0.40257|14|8|0.0031080463980464|0.11538206349206|49.549999237061|2020-01-05|-0.58734|2023-04-16|1.6383|2023-09-10
2026-06-28 09:46:02|WEEKLY|00501|13894|/equities/china-national-building-material|MSCI_EEM|-6.6919299966526|14|0.80934747285659|-0.1582|-1|1|-0.15822|5.71|0.80814|78|0.80814463658402|78|34.5|-0.02004|0.0637|0.049635251656564|0.044887917461778|99.818762625481|98.439927622255|133.10023517298|0.462|0.385|0.27442|26|7|0.0024408021978022|0.090501307692308|17.579999923706|2011-07-10|-0.2366|2018-02-11|0.3379|2024-09-29
2026-06-28 09:46:03|WEEKLY|00502|41422|/equities/banco-de-chile-(sn)|MSCI_EEM|-190.1662850782|14|9.9978461507485||0|0|-0.07432|177.8|1.56683|215|1.5668268344978|215|35.1|0.04607|0.09125|0.1148942886954|0.23302514142581|492.34617822639|1137.7456371112|5230.0531493171|0.619|0.381|0.12544|42|17|0.0032048419636853|0.041837188971083|200.67999267578|2026-02-08|-0.26706|2008-10-12|0.20755|1999-04-18
2026-06-28 09:46:04|WEEKLY|00503|11169|/equities/mobile-telecom|MSCI_EEM/MSCI_FRONTIER|552.5333480724|92|18.239995578281|0.2479|1|1|0.24792|599|-0.06903|20|-0.069033530571992|20|13.75|0.03792|0.09124|0.088205870614057|0.12722569480406|8917.3976384769|11292.03216317|1050.8771929825|0.597|0.42|0.05171|119|16|0.0024171395483497|0.030678031268095|3306.6669921875|2007-07-01|-0.38545|2005-11-27|1.24581|1996-03-17
2026-06-28 09:46:04|WEEKLY|00504|103399|/equities/wan-hai-lines|MSCI_EEM|-86.751765720292|45|5.1772552359885|0.1333|-1|1|0.13333|76.7|0.66201|65|0.66200914720762|65|38.09|0.56882|0.66658|0.89359892423635|1.4825045539933|1917.6078253716|2501.931714989|489.47030360438|0.682|0.409|0.18923|22|13|0.0035027777777778|0.071553798185941|279.05099487305|2021-07-04|-0.1693|2024-10-06|0.39706|2021-05-23
2026-06-28 09:46:05|WEEKLY|00505|990779|/equities/genscript-biotech-corp|MSCI_EEM|10.576906279756|8|1.7570026531407||0|0|-0.22485|11.79|-0.09455|50|-0.094553704595419|50|28.42|0.03057|0.1148|0.1626332092703|0.43866436698345|66.729036010982|338.09404530263|893.18177980004|0.737|0.421|0.39117|19|13|0.0084606032906764|0.13393186471664|43.400001525879|2021-07-25|-0.28283|2018-08-19|0.53017|2017-12-24
2026-06-28 09:46:07|WEEKLY|00506|18288|/equities/motherson-sumi-systems|MSCI_EEM|117.48609404067|6|10.339634404251|0.1398|1|2|0.11404|151.71|-0.27497|7|0.046335694996561|44|46.97|0.30855|0.4073|0.4160549518995|0.61055873989498|4880.4665436941|11798.018724583|121575.82728569|0.576|0.424|0.29918|33|15|0.006516231511254|0.097998919614148|155.25|2026-06-28|-0.3458|2020-03-15|0.38303|1999-03-07
2026-06-28 09:46:08|WEEKLY|00507|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
2026-06-28 09:46:08|WEEKLY|00508|27014|/equities/asur--b|MSCI_EEM|-586.14215511358|10|34.814129103567|0.0291|-1|1|0.02908|537.94|0.16|123|0.16000257129573|123|33.35|0.02738|0.10417|0.037954674883427|0.12603266289654|124.50996043461|333.17867941345|4189.2377467589|0.65|0.375|0.16883|40|16|0.0037373492181683|0.055417058823529|690.98999023438|2025-06-01|-0.46015|2001-09-30|0.27031|2020-06-07
2026-06-28 09:46:09|WEEKLY|00509|103739|/equities/nan-ya-pcb-cor|MSCI_EEM|661.66740973258|50|135.31335158316|7.8658|1|2|6.78547|1125|-0.37619|14|8.4448362591884|132|33.32|0.1872|0.32587|0.54663583896508|0.85627939801929|325.36756779218|423.71797963575|1277.8282465937|0.56|0.36|0.24945|25|6|0.0050378911564626|0.085907131519274|1145|2026-06-28|-0.2303|2019-05-26|0.33413|2026-03-01
2026-06-28 09:46:09|WEEKLY|00510|103341|/equities/catcher-tech|MSCI_EEM|186.81127606668|32|19.669609915797|-0.0097|1|2|-0.04762|200|-0.1171|22|-0.11709601873536|22|36.87|-0.01301|0.07124|0.055572175507136|0.083519814357953|113.25027276079|151.37375226999|223.81378540057|0.522|0.478|0.19067|23|7|0.0021921160409556|0.066665870307167|402|2015-07-05|-0.21277|2011-10-23|0.23311|2011-10-30
2026-06-28 09:46:11|WEEKLY|00511|32490|/equities/want-want-china-holdings|MSCI_EEM/EMCONSGROWTH|-4.6500146336361|35|0.25833821121202|0.243|-1|1|0.24303|3.8|-0.00389|57|-0.0038923667353474|57|47.61|-0.04308|-0.00035|-0.019726630334341|-0.025008414771871|60.680389345138|80.108020885068|99.737533054765|0.667|0.333|0.21004|18|10|0.00075957351290685|0.064919259259259|13.10000038147|2014-04-20|-0.11892|2011-09-25|0.16503|2011-04-10
2026-06-28 09:46:12|WEEKLY|00512|42646|/equities/hellenic-telec|MSCI_EEM/EMCONSGROWTH|16.784619013524|30|0.79679372573688|0.1195|1|1|0.11947|19.49|-0.13865|21|0.056774608022093|50|39.54|0.02258|0.07828|0.096818531313514|0.18462427055467|303.52945965763|596.18910554811|172.32536735643|0.564|0.333|0.20079|39|17|0.0015525588796945|0.066989026098027|32.810001373291|2000-03-12|-0.23511|2008-10-12|0.28462|2012-06-17
2026-06-28 09:46:13|WEEKLY|00513|103731|/equities/formosa-petro|MSCI_EEM|46.173263414215|47|4.7322490763245|0.2633|1|1|0.26328|53.5|0.46996|106|-0.11024500210955|7|75.91|0.09435|0.13153|0.1471555030966|0.099404931377856|202.84251237925|135.90570595347|71.658180251539|0.545|0.364|0.15841|11|6|0.0002222133938706|0.048137241770715|151|2018-09-30|-0.18433|2011-08-07|0.14742|2025-01-19
2026-06-28 09:46:14|WEEKLY|00514|102243|/equities/intl-container|MSCI_EEM/MSCI_FRONTIER|749.41229628851|54|64.401311113448||0|0|1.07746|885|-0.21714|20|0.7005659254981|106|65.31|0.36371|0.44093|0.55242753672521|1.0537187206746|748.09525860219|1133.1926832668|8634.1463414634|0.538|0.308|0.19255|13|5|0.0058190909090909|0.061380243902439|995|2026-06-21|-0.16667|2020-03-15|0.37255|2009-05-10
2026-06-28 09:46:14|WEEKLY|00515|49994|/equities/weigao-group|MSCI_EEM|-3.9332833575675|29|0.25776113031538|0.414|-1|1|0.41399|3.1|-0.03089|37|-0.030889497057683|37|40.14|0.04949|0.09953|0.12346223539918|0.21472304100986|139.06470152073|238.99788369887|106.89654492028|0.682|0.455|0.26643|22|13|0.0016124478594951|0.08910703622393|22.700000762939|2020-08-09|-0.21705|2014-11-23|0.34192|2013-11-17
2026-06-28 09:46:16|WEEKLY|00516|49970|/equities/guangdong-inv|MSCI_EEM|7.3536341917537|111|0.40141098811031||0|0|0.60123|7.83|0.13147|34|-0.18364415659989|20|45.94|-0.00196|0.04483|-0.055563028804835|0.00058118472341173|60.769172554586|95.782312611773|200.25574812852|0.412|0.176|0.17574|17|6|0.0015358136924804|0.058009393939394|17.340000152588|2019-11-10|-0.28571|2024-03-31|0.26482|2024-12-15
2026-06-28 09:46:17|WEEKLY|00517|102122|/equities/pfbcolom|MSCI_EEM/MSCI_FRONTIER|56612.617954298|2|5133.2146137106||0|0|-0.09405|67040|1.05864|112|1.0586403685703|112|33.29|0.10507|0.1951|0.23101389504902|0.32721943867695|1348.9599358018|1846.4627680599|8852.5024535359|0.526|0.395|0.13536|38|9|0.0044577646129542|0.051206761453396|79500|2026-02-01|-0.26263|2020-03-22|0.32009|2001-12-02
2026-06-28 09:46:17|WEEKLY|00518|103111|/equities/airtac|MSCI_EEM|1123.3227171672|10|131.12365062199|0.0527|1|2|0|1360|-0.24925|26|-0.24924924924925|26|31.64|-0.03842|0.03795|-0.0085105846047702|0.12048709299636|35.485507614195|127.08938673553|1022.0184302586|0.56|0.28|0.26744|25|11|0.004700375|0.08906885|1600|2026-05-17|-0.24212|2011-11-27|0.28873|2018-11-04
2026-06-28 09:46:18|WEEKLY|00519|102253|/equities/jg-summit|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|-31.408010684392|3|1.8914129992268|-0.0801|-1|1|-0.08008|26.3|0.17918|48|0.17917679570412|48|37.46|0.11081|0.19798|0.28289197480691|0.39664451617013|276.69002987632|378.89788250767|939.28570303382|0.542|0.417|0.22292|24|9|0.0038041731409545|0.070647236403996|95.25|2016-05-22|-0.23284|2020-03-15|0.28074|2020-06-07
2026-06-28 09:46:18|WEEKLY|00520|996198|/equities/delta-electronics-thailand-pcl-drc|MSCI_EEM|268.54150055296|20|30.661915365632|0.4265|1|2|0.40741|304|0.625|32|0.625|32|35.9|0.27825|0.40135|0.4872803783432|0.99898317062609|476.72386689227|2106.1293949086|1482.9268292683|0.524|0.286|0.28576|21|7|0.0079483311772316|0.084714915912031|372|2026-06-21|-0.89901|2019-08-18|0.89474|2020-12-27
2026-06-28 09:46:20|WEEKLY|00521|102109|/equities/ecopetrol-cn|MSCI_EEM/MSCI_FRONTIER|2166.549875232|24|284.01853737616|0.2727|1|2|0.13024|2560|-0.1148|13|-0.11479591836735|13|32.62|0.02114|0.07054|0.025573820729209|0.065501381160698|62.975662244427|100.56158174211|127.3631840796|0.655|0.448|0.18309|29|16|0.0013410216718266|0.060043034055727|5930|2012-05-06|-0.3457|2020-03-15|0.25253|2020-03-29
2026-06-28 09:46:20|WEEKLY|00522|953532|/equities/phosagro-oao|MSCI_EEM|-14.03492061599|14|4.6609735383057||0|0|0.9976|0.05|-0.03323|10|-0.033232202378552|10|33.94|-0.04946|-0.01685|-0.058206356406585|0.064475094135409|47.690742199273|124.25023246294|0.35714286246471|0.563|0.313|0.21939|16|7|-0.00056212230215827|0.072845557553957|28.219999313354|2021-10-24|-0.99716|2022-03-06|0.16837|2022-02-13
2026-06-28 09:46:21|WEEKLY|00523|13192|/equities/qa-comm-bk|MSCI_EEM|-4.5903238567959|16|0.13660794209278||0|0|0.01166|4.152|-0.07537|8|-0.075368534019804|8|32.02|0.09152|0.15381|0.14233362233936|0.20752658216453|473.03637525957|507.60162643759|647.73792924529|0.524|0.333|0.13566|42|13|0.0089916397058824|0.051810647058824|12.423999786377|2008-04-20|-0.90857|2000-01-02|9.92044|1999-12-26
2026-06-28 09:46:22|WEEKLY|00524|103615|/equities/far-eastone|MSCI_EEM/EMCONSGROWTH|96.610739624055|36|4.7667781127836|0.1689|1|2|0.15676|107|-0.16793|65|0.017004856676492|35|31.96|-0.01943|0.0064|-0.044545184264629|-0.022365608494414|40.638112200788|76.582406422396|312.86549009657|0.704|0.407|0.10161|27|15|0.001549565701559|0.033433374164811|113.5|2026-06-21|-0.12967|2024-07-14|0.1038|2011-11-06
2026-06-28 09:46:23|WEEKLY|00525|996197|/equities/central-pattana-pcl-drc|MSCI_EEM|57.913492850337|46|3.3430914137494||0|0|0.22477|66.75|-0.05982|14|-0.059819920156357|14|47.93|0.00946|0.08451|0.046039776396675|0.13089586631709|99.263479690645|159.19509063952|407.50917838799|0.533|0.4|0.16569|15|2|0.0025253795811518|0.056174581151832|87.25|2018-09-23|-0.19588|2020-03-22|0.3038|2020-11-15
2026-06-28 09:46:24|WEEKLY|00526|100144|/equities/csr-times-elec|MSCI_EEM|-43.393692933413|9|3.5713118304998|-0.0458|-1|1|-0.04576|37.48|0.4|112|0.39999998509884|112|44.7|0.13149|0.19692|0.23445029276287|0.3196119812084|665.28879305009|642.88163656153|619.50410513432|0.7|0.5|0.26366|20|11|0.0039796563192905|0.090918713968958|75|2015-04-19|-0.21485|2011-09-25|0.56522|2015-01-04
2026-06-28 09:46:25|WEEKLY|00527|102203|/equities/bk-of-phi-isla|MSCI_EEM/MSCI_FRONTIER|-107.38477977596|16|6.281070954469||0|0|0.025|97.5|-0.19789|16|-0.19789471542626|16|34.31|-0.06835|-0.00946|-0.024996552343608|0.03445165338556|56.514695389564|123.84498839777|296.08259670947|0.577|0.346|0.14893|26|9|0.001809658213892|0.048729294377067|149.60000610352|2024-11-03|-0.19118|2020-03-22|0.17647|2020-06-07
2026-06-28 09:46:25|WEEKLY|00528|38047|/equities/kunlun-energy-co-ltd|MSCI_EEM|-7.6878039831383|14|0.37760130546037|0.1307|-1|1|0.13073|6.45|0.0722|123|0.072196259404156|123|39.91|-0.02907|0.04225|-0.0049499508325484|0.0090684711434447|68.425647213799|84.028359329259|119.22365972617|0.591|0.409|0.1922|22|8|0.0013354769921437|0.067645634118967|17.319999694824|2013-01-27|-0.28028|2016-08-21|0.20225|2020-03-29
2026-06-28 09:46:26|WEEKLY|00529|50013|/equities/weichai-power|MSCI_EEM|31.883691385463|34|4.2412346814061|1.1157|1|2|0.76794|35.96|-0.1276|15|0.11404951382315|33|26.61|-0.08246|0.00904|0.004908022904404|0.090016479747939|31.257411764964|105.5103006755|560.99843900918|0.576|0.364|0.24637|33|13|0.0040675960482986|0.08934392974753|45.439998626709|2026-05-10|-0.50691|2012-04-15|0.27195|2009-07-19
2026-06-28 09:46:27|WEEKLY|00530|102982|/equities/asia-cement-corp|MSCI_EEM|-37.176951412185|50|1.232919149562||0|0|0.12592|35.75|-0.09347|15|-0.09346688390887|15|24.44|-0.05251|-0.01559|-0.042257073314987|-0.0061218566266122|36.390169410341|85.926264801914|119.20640304382|0.618|0.382|0.12107|34|12|0.00063093181818182|0.040112681818182|54.299999237061|2021-04-25|-0.14634|2011-09-25|0.09197|2020-04-12
2026-06-28 09:46:29|WEEKLY|00531|961686|/equities/china-international-capital-corp-lt|MSCI_EEM|-37.176951412185|50|1.232919149562||0|0|0.12592|35.75|-0.09347|15|-0.09346688390887|15|0.72|-0.00154|-0.00046|-0.068377141286387|-0.016025802687466|36.390169410341|85.926264801914|119.20640304382|0.018|0.011|0.00356|34|12|0|0|-10000||0|2011-09-25|0|2020-04-12
2026-06-28 09:46:29|WEEKLY|00532|940792|/equities/fibra-uno-administracion-sa-de-cv|MSCI_EEM|27.019609276467|68|1.4256767884301|0.2763|1|2|0.25306|29.66|0.15238|109|0.15237538274437|109|48.67|0.03057|0.08655|0.090527784386022|0.14320509486294|141.0736589976|154.36624030154|150.86470029305|0.467|0.333|0.16547|15|6|0.0011837766624843|0.05602391468005|46.104999542236|2013-04-28|-0.30671|2020-03-22|0.2537|2020-06-07
2026-06-28 09:46:30|WEEKLY|00533|996199|/equities/energy-absolute-pcl-drc|MSCI_EEM|2.6748005532485|41|0.28060349695558|-0.1362|1|2|-0.21111|2.84|0.5884|78|0.58840308364669|78|50.69|0.24699|0.36276|0.23366337132289|0.28505111308619|258.29170418405|251.22963903089|38.378376723903|0.385|0.308|0.22406|13|4|0.0013640200286123|0.084300829756795|72.84521484375|2021-12-19|-0.6145|2024-07-21|0.78066|2024-08-25
2026-06-28 09:46:30|WEEKLY|00534|103775|/equities/feng-tay-entpr|MSCI_EEM|62.163676666856|3|9.2769597855328||0|0|-0.24374|69.5|-0.18321|14|-0.18320610687023|14|38.13|0.04905|0.09237|-0.04113528651645|0.023097827035419|47.737326727831|101.1801537597|343.37945052339|0.435|0.348|0.21294|23|10|0.0024102844141069|0.061421922639363|227.23210144043|2021-07-04|-0.21001|2026-06-21|0.26901|2015-02-22
2026-06-28 09:46:31|WEEKLY|00535|1167535|/equities/jd-health-international-inc|MSCI_EEM/EMCONSGROWTH|-45.561729803182|17|4.1105767536486||0|0|0.33926|31.98|0.72648|75|0.72647847816934|75|68.25|0.30017|0.44256|0.72647847816934|0.72647847816934|172.648|172.648|26.213114378882|0.25|0.25|0.33183|4|0|-0.0017034948096886|0.11651757785467|198.5|2020-12-27|-0.23703|2021-08-22|0.27574|2022-11-06
2026-06-28 09:46:32|WEEKLY|00536|951041|/equities/hyundai-motor-co-pref|MSCI_EEM|-317267.09752692|1|31589.032508973||1|0|0|211000|0.27339|49|0.27338563669282|49|48.11|0.02275|0.08935|0.12118466338229|0.20081718274876|208.49572181036|323.6432415857|541.02564102564|0.556|0.444|0.21052|18|9|0.0029819630484988|0.065999041570439|332000|2026-01-25|-0.20833|2020-03-22|0.18342|2020-07-19
2026-06-28 09:46:33|WEEKLY|00537|13912|/equities/opap|MSCI_EEM/EMCONSGROWTH|-15.132112367735|34|0.98379717931917||0|0|0.19548|13.87|0.06749|63|0.067492271104282|63|42.53|0.03873|0.08255|0.10675117199031|0.14054015018456|376.44352237335|289.90048442286|257.80668383871|0.667|0.4|0.20119|30|15|0.0018714591291062|0.066150970206264|33.700000762939|2006-02-12|-0.26667|2012-05-20|0.24359|2012-06-24
2026-06-28 09:46:34|WEEKLY|00538|103782|/equities/giant|MSCI_EEM/EMCONSGROWTH|-83.857708164056|88|6.1250058222193||0|0|0.59737|76.5|-0.05941|34|-0.059405940594059|34|50.56|0.16898|0.21107|0.30951328047636|0.36248563849903|713.74147247415|571.05637975836|131.71487188056|0.563|0.438|0.19602|16|8|0.0012484709821429|0.062333973214286|372.89001464844|2021-04-25|-0.17713|2020-03-15|0.21245|2020-03-29
2026-06-28 09:46:34|WEEKLY|00539|49983|/equities/fosun-intl|MSCI_EEM|-4.4644878492335|32|0.24997098188116|0.186|-1|1|0.18605|3.85|-0.16706|34|-0.11087870011403|7|39.05|0.03808|0.06963|0.09475837631418|0.12532841416081|167.75257715364|156.98178473052|79.875513848904|0.5|0.318|0.2168|22|12|0.00084587640449438|0.069953775280899|21.450000762939|2015-06-21|-0.17234|2018-02-11|0.2344|2013-06-02
2026-06-28 09:46:35|WEEKLY|00540|49996|/equities/sinopharm|MSCI_EEM/EMCONSGROWTH|-18.650974832045|9|0.94032512839199||0|0|0.1451|15.79|0.1803|35|0.18029717279643|35|43.3|-0.05771|0.01527|0.065026928415372|0.071763709664463|164.33709791219|156.09145557205|78.949999809265|0.45|0.35|0.20952|20|3|0.00068757437070938|0.069300022883295|45.650001525879|2018-04-08|-0.20944|2018-04-15|0.20705|2009-10-25
2026-06-28 09:46:37|WEEKLY|00541|103588|/equities/wpg-holdings|MSCI_EEM|93.868818884573|18|9.1587393099439|0.5214|1|1|0.52143|106.5|-0.18243|9|0.34070287044649|51|27.81|-0.0264|0.00996|0.022293773255653|0.065623242231095|117.84004552202|171.62140866341|449.17757955438|0.677|0.387|0.1437|31|18|0.0023100227531286|0.047285756541524|127.5|2026-05-24|-0.13849|2021-08-15|0.22685|2026-03-22
2026-06-28 09:46:37|WEEKLY|00542|945817|/equities/mesaieed-petrochemical-holding|MSCI_EEM|1.0625922207151|13|0.056324313857065|0.0382|1|2|-0.02736|1.173|0.2488|86|0.010101049022522|16|48|0.10034|0.14157|0.091809937478778|0.1614486783168|167.25100153265|153.93423329794|23.696970166947|0.538|0.231|0.17107|13|5|-0.0014774056603774|0.051025188679245|4.6900000572205|2014-03-09|-0.17778|2014-03-09|0.28706|2019-05-19
2026-06-28 09:46:38|WEEKLY|00543|41493|/equities/santander-chil|MSCI_EEM|-80.029402888332|8|3.8650709590933||0|0|-0.11111|75|1.04705|160|1.0470491602952|160|37.78|0.01252|0.05306|0.046068439238778|0.14962511469901|132.62617057473|519.65329474927|3128.2078463151|0.625|0.4|0.15282|40|20|0.0029005138339921|0.050129084321476|80.639999389648|2026-02-01|-0.24022|2008-10-12|0.2056|2020-04-05
2026-06-28 09:46:39|WEEKLY|00544|50010|/equities/gac-group|MSCI_EEM/EMCONSGROWTH|-2.7782991327875|15|0.19776639666933|0.3628|-1|1|0.3628|2.09|0.14685|77|0.14685317891589|77|36.86|-0.08092|0.00078|-0.053972576284811|-0.059206993040535|25.503822358359|38.906842045163|19.980878647679|0.727|0.5|0.24716|22|10|-0.00047111515151515|0.084263551515151|15.750005722046|2017-10-29|-0.25493|2013-03-24|0.31013|2025-11-30
2026-06-28 09:46:40|WEEKLY|00545|943698|/equities/nanya-tech|MSCI_EEM|313.19859575258|5|52.26713474914|0.4156|1|2|0.29395|449|-0.58087|9|4.7042768670549|56|34.6|0.17281|0.3178|0.41965458116906|0.57130321599165|528.86389395008|897.29956982156|297.05591672567|0.56|0.4|0.32317|25|5|0.0042512543153049|0.094662922899885|505|2026-06-28|-0.25345|2011-12-04|0.39379|2013-04-21
2026-06-28 09:46:41|WEEKLY|00546|27153|/equities/mexichem|MSCI_EEM|18.297726007303|42|1.6115114638525|0.4703|1|2|0.40722|22.22|0.46871|72|-0.22076560595277|3|30.31|0.12228|0.22809|0.33864901946103|0.40329908871855|3478.8658769342|3439.3054693056|2431.0722021602|0.511|0.422|0.14716|45|13|0.0036403985765124|0.056170982206406|74.244003295898|2012-12-23|-0.4367|2008-10-12|0.55559|2005-08-28
2026-06-28 09:46:42|WEEKLY|00547|103526|/equities/wistron-corp|MSCI_EEM|143.50132682467|5|13.339427581605|0.0018|1|2|-0.0347|153|0.12613|45|0.12612612612613|45|26.48|0.00954|0.07099|-0.026672526602432|-0.0077348924942747|46.600682590195|82.440950090466|415.08409513437|0.576|0.333|0.18927|33|10|0.0027354783599089|0.061489248291572|201|2026-06-07|-0.27389|2023-08-06|0.33962|2023-07-16
2026-06-28 09:46:43|WEEKLY|00548|100059|/equities/microport|MSCI_EEM|-8.6431031875915|15|0.80770105299375|0.3831|-1|1|0.38309|5.91|0.42213|76|0.422126798092|76|50.5|0.28921|0.47453|0.85094882238707|0.97131440135863|1083.3519054599|959.7717012119|71.290710188267|0.438|0.375|0.29248|16|3|0.0023157664233577|0.10491594890511|72.816200256348|2021-07-04|-0.36045|2023-12-10|0.41195|2024-10-06
2026-06-28 09:46:44|WEEKLY|00549|32483|/equities/kingboard-chemical-holdings-ltd|MSCI_EEM|87.068403356836|112|15.277199389681|5.7676|1|2|5.46878|126.4|-0.1314|11|-0.13140052685581|11|37.1|0.09028|0.16155|0.13225983249572|0.085907792754552|280.9628992094|139.60038810357|762.82440467009|0.476|0.286|0.23653|21|6|0.0038501011235955|0.079098786516854|151.80000305176|2026-06-28|-0.18357|2022-06-19|0.43856|2026-06-14
2026-06-28 09:46:44|WEEKLY|00550|1167533|/equities/china-resources-mixc-lifestyle-serv|MSCI_EEM|-48.840090772866|2|3.7600304356411||0|0|0.0484|36.96|0.35723|90|0.3572307281491|90|28.8|-0.19934|-0.12879|-0.12407800573628|-0.098284676572475|38.119620019466|51.033013842061|129.51763618773|0.6|0.5|0.32541|10|5|0.0027520069204152|0.096872837370242|54.744792938232|2021-07-04|-0.20603|2022-10-30|0.2197|2024-09-29
2026-06-28 09:46:46|WEEKLY|00551|11105|/equities/boubyan-bank|MSCI_EEM/MSCI_FRONTIER|-693.03018386554|16|17.428798426671||0|0|0.0104|640|0.16396|61|0.16395918243385|61|36.5|-0.03091|0.04393|0.017141766510726|0.019013284473123|93.492777241453|92.308891242223|192.19219219219|0.536|0.357|0.12884|28|11|0.0014775409836066|0.042004744455159|845.91900634766|2022-05-15|-0.32459|2020-03-15|0.43446|2009-02-01
2026-06-28 09:46:47|WEEKLY|00552|50033|/equities/minth-group|MSCI_EEM/EMCONSGROWTH|-40.435293164513|3|4.2384312837195||0|0|0.13728|26.52|1.30458|90|1.304582618573|90|40.41|0.03785|0.12131|0.10821635726197|0.24405916199829|177.79881731651|419.04695344493|449.49152591687|0.727|0.455|0.28379|22|11|0.0034423569023569|0.095919708193041|49.5|2018-01-14|-0.21329|2020-03-15|0.33333|2025-02-23
2026-06-28 09:46:47|WEEKLY|00553|103416|/equities/chang-hwa-bank|MSCI_EEM|20.715713299974|118|0.80309556667518||0|0|0.30888|23.4|-0.0758|30|-0.012429962305008|16|40.11|0.00263|0.03868|0.031221966033472|0.03856420697798|135.8044143265|134.93802368667|183.81775695193|0.632|0.474|0.08635|19|8|0.0010229010238908|0.031882775881684|23.60000038147|2026-06-28|-0.15955|2020-03-22|0.14167|2012-02-05
2026-06-28 09:46:48|WEEKLY|00554|946400|/equities/cgn-power-co-ltd|MSCI_EEM|-3.3881103310557|2|0.20437011829919||0|0|0.05575|2.71|0.32547|36|0.32547174267347|36|42.93|-0.0416|0.03419|0.017761995262972|0.057148713064512|102.98170190056|119.71554009505|76.553674218923|0.357|0.286|0.15638|14|3|0.00030099667774086|0.059423837209302|5.5300002098083|2015-06-07|-0.14247|2015-08-23|0.25405|2015-04-12
2026-06-28 09:46:49|WEEKLY|00555|101899|/equities/weibo-corp|MSCI_EEM|-8.7669481604957|33|0.50231605667748||0|0|0.28429|7.2|-0.16568|28|-0.16568299196219|28|33.56|0.05432|0.12137|0.22163894948356|0.17785104681485|312.71662939955|150.36926976194|35.573121989553|0.5|0.278|0.31946|18|6|0.00078426100628931|0.10195690251572|142.11999511719|2018-02-18|-0.24796|2021-12-05|0.29882|2024-09-29
2026-06-28 09:46:50|WEEKLY|00556|950590|/equities/momo.com-inc|MSCI_EEM|292.40917398666|5|41.157023023603|0.6367|1|2|0.40909|325.5|-0.15783|6|-0.15782664941785|6|37.12|0.15963|0.27007|0.13217502117682|0.15215419796849|193.33365071371|186.62747790971|166.92307692308|0.471|0.353|0.18382|17|4|0.0023652913385827|0.07058305511811|1659.0920410156|2021-09-19|-0.24953|2016-09-04|0.52814|2026-06-07
2026-06-28 09:46:51|WEEKLY|00557|103711|/equities/powertech-tech|MSCI_EEM|244.77387612235|6|44.069453292042|0.1661|1|2|0.10954|314|-0.45128|8|0.43382352941176|36|32.41|-0.07439|0.01339|0.006633709270794|0.072557434768223|69.923880533193|178.59805678237|488.79204614216|0.593|0.407|0.1976|27|10|0.0029675113636364|0.061652386363636|387|2026-05-31|-0.24603|2024-08-04|0.33922|2026-05-31
2026-06-28 09:46:51|WEEKLY|00558|1131572|/equities/hansoh-pharmaceutical-group-co-ltd|MSCI_EEM/EMCONSGROWTH|-37.39173052774|16|2.6839101250508||0|0|0.12086|28.66|1.49707|124|1.4970660438904|124|58.67|0.15473|0.27466|0.38461756177111|0.64193436354749|170.92450742265|196.4694676|146.97435819186|0.5|0.333|0.27872|6|1|0.0030631607629428|0.099360953678474|46.700000762939|2021-01-24|-0.21811|2021-08-29|0.23944|2023-10-29
2026-06-28 09:46:52|WEEKLY|00559|990696|/equities/china-meidong-auto-holdings-ltd?cid=990696|MSCI_EEM/EMCONSGROWTH|-1.123487501296|38|0.17654624848146||0|0|0.68421|0.54|-0.32677|54|-0.32677162841394|54|38.44|0.16852|0.264|0.071525698898221|0.074833030103617|59.051401854092|85.266838029436|30.857144083295|0.688|0.313|0.34964|16|10|0.0011402607361963|0.12011930981595|48.400001525879|2021-07-25|-0.24521|2023-12-03|0.48425|2018-08-26
2026-06-28 09:46:53|WEEKLY|00560|13902|/equities/efg-eurobank-ergasias|MSCI_EEM|3.4163419947831|2|0.29504745764111|-0.0354|1|1|-0.03539|4.089|-0.2287|14|0.27165498433231|41|34.18|-0.87891|1.72435|2.8212901949367|4.2692070677448|87153.3843217|82421.580360857|11.271605085618|0.592|0.388|0.35127|49|23|0.08038754176611|0.10783214200477|5290|2011-02-20|-0.99|2015-07-19|95.17978|2010-10-03
2026-06-28 09:46:55|WEEKLY|00561|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
2026-06-28 09:46:55|WEEKLY|00562|27069|/equities/arca-continental|MSCI_EEM/EMCONSGROWTH|191.43311831829|20|11.199200436113||0|0|0.00532|211.49|-0.07429|35|-0.074291401347629|35|46.7|0.02431|0.08531|0.10462192724902|0.1966089361686|271.40580236925|477.14826440005|969.64833113341|0.593|0.407|0.14579|27|12|0.0022418671875|0.049267109375|231.89999389648|2025-04-27|-0.21906|2011-07-31|0.18336|2002-12-01
2026-06-28 09:46:56|WEEKLY|00563|1169116|/equities/rlx-technology-drc|MSCI_EEM/EMCONSGROWTH|-2.3057633942821|14|0.15692113857992|0.1226|-1|1|0.12264|1.86|-0.11667|38|-0.11666674945089|38|33.75|-0.10566|-0.05172|-0.19835400747393|-0.16645077298332|32.085095284696|47.601880160669|6.3029481527577|0.625|0.5|0.34888|8|5|-0.003997703180212|0.13884943462898|35|2021-01-31|-0.53135|2021-03-28|0.60403|2022-03-20
2026-06-28 09:46:57|WEEKLY|00564|19412|/equities/garanti-bankasi|MSCI_EEM|-155.30860493339|16|10.014013470663|-0.0843|-1|1|-0.08428|138.4|-0.09169|15|-0.091687890237008|15|14.27|0.00282|0.10938|0.098033006668424|0.14793651855643|0|7548.1275300553|1383999.9699|0.748|0.661|0.14612|115|12|0.0091351328502416|0.097799770531401|169.69999694824|2026-02-08|-0.5|1996-05-05|1|1996-04-28
2026-06-28 09:46:58|WEEKLY|00565|1155536|/equities/pharmaron-beijing-co-ltd|MSCI_EEM|-20.605771330542|5|1.9507313095172||0|0|0.01256|17.3|0.4906|87|0.49060002124981|87|24.21|-0.20381|-0.02668|-0.25109915887742|-0.013542659874219|2.5719322131726|80.117360508576|61.859322991599|0.5|0.214|0.40632|14|0|0.011638571428571|0.12872451895044|141.33340454102|2021-07-04|-0.4257|2022-01-30|0.73929|2023-01-01
2026-06-28 09:46:59|WEEKLY|00566|41449|/equities/falabella|MSCI_EEM/EMCONSGROWTH|-6885.3169487025|14|435.00233909135||0|0|-0.11824|5911|1.40502|120|1.4050224168623|120|40.26|0.12301|0.1842|0.22653950242725|0.34705493500577|4378.6483952373|4259.3582129739|2669.2774621339|0.711|0.447|0.165|38|19|0.003007602073882|0.05548926117952|6948.5|2026-02-08|-0.27615|2020-03-22|0.36846|1998-11-08
2026-06-28 09:47:00|WEEKLY|00567|1167078|/equities/scg-packaging-plc|MSCI_EEM|21.094464375434|52|2.0518452081885|0.5661|1|1|0.56609|27.25|0.19892|58|0.1989247311828|58|81.67|0.18608|0.23091|0.1989247311828|0.1989247311828|119.892|119.892|77.857142857143|0.333|0.333|0.21633|3|2|0.00027|0.071240810810811|71.5|2021-08-22|-0.13982|2024-08-11|0.19617|2026-05-03
2026-06-28 09:47:00|WEEKLY|00568|13221|/equities/qatar-fuel-co|MSCI_EEM|-14.973281255004|17|0.35457741046443||0|0|0.03759|14.08|-0.03816|8|-0.038162913399805|8|42.82|0.16943|0.23033|0.47603317819554|0.57893267108919|2270.053366246|2475.8878549541|1346.0802937244|0.429|0.357|0.16929|28|8|0.0028749958847737|0.047653432098766|23.829999923706|2019-09-22|-0.22508|2005-04-17|0.40246|2005-02-20
2026-06-28 09:47:01|WEEKLY|00569|13871|/equities/china-everbright-intl-ltd|MSCI_EEM|-5.6022803134934|4|0.29909346326246|0.0389|-1|1|0.03893|4.69|-0.19692|12|0.15248229678599|56|37|0.04802|0.11109|0.10804915552075|0.26219570594074|133.11900263028|267.7964686643|190.6504058737|0.583|0.333|0.22049|24|13|0.0018627048260382|0.071204971941639|15.890000343323|2015-04-12|-0.28234|2018-08-19|0.26596|2011-10-30
2026-06-28 09:47:02|WEEKLY|00570|968969|/equities/hutchison-china-meditech|MSCI_EEM/EMCONSGROWTH|-12.896505068132|29|0.92550156857845|0.2422|-1|1|0.24218|10.17|-0.25153|13|-0.25153375081538|13|31.75|-0.11089|-0.01061|-0.058367171809257|0.084157341671448|26.806132507486|102.48766357104|75.333333898474|0.5|0.375|0.31136|16|6|0.0023115858208955|0.10398666044776|43.939998626709|2021-08-01|-0.32671|2022-05-08|0.34181|2017-03-19
2026-06-28 09:47:04|WEEKLY|00571|50075|/equities/bosideng|MSCI_EEM/EMCONSGROWTH|-4.6056763814055|16|0.2818921303141||0|0|0.02469|3.95|-0.14209|13|-0.14209438645721|13|40.14|0.18906|0.31721|0.43422054480108|0.54082427517025|987.07553815107|854.39789965558|669.49156326523|0.591|0.455|0.25427|22|7|0.0038203340757238|0.087559688195991|6.9299998283386|2021-09-19|-0.20556|2011-09-25|0.34545|2015-04-12
2026-06-28 09:47:05|WEEKLY|00572|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
2026-06-28 09:47:05|WEEKLY|00573|103256|/equities/inventec-corp|MSCI_EEM|59.228321179292|22|7.0584177832964|0.3188|1|1|0.31875|63.3|-0.04009|75|1.0272372345316|38|34.36|-0.01307|0.04746|0.019133762561412|0.10974898588191|80.389299109419|121.04867122932|379.26900665995|0.44|0.2|0.18809|25|11|0.0024099204545455|0.057421772727273|88.599998474121|2026-06-07|-0.17024|2023-08-06|0.25112|2023-07-16
2026-06-28 09:47:06|WEEKLY|00574|13193|/equities/qa-intl-is-bk|MSCI_EEM|10.538109591725|132|0.30815504443084|0.049|1|1|0.04899|10.92|-0.00096|51|-0.1646586523808|20|25.71|-0.06502|0.21179|0.25578176440111|0.48544710235843|44.863753848886|167.35523032002|4918.9188898931|0.625|0.375|0.13296|48|16|0.0096388717948718|0.047520102564103|14.390000343323|2022-04-17|-0.8972|2002-06-02|9.09091|2002-06-09
2026-06-28 09:47:07|WEEKLY|00575|996215|/equities/siam-commercial-bank-pcl-drc|MSCI_EEM|130.0884164599|1|4.3038611800344||0|0|0|145|-0.06521|8|-0.065210721021816|8|30.56|-0.03973|0.01137|-0.010543362588279|-0.017908904983236|82.048663197565|86.698097003487|125|0.48|0.28|0.1377|25|9|0.00097526178010471|0.045509044502618|199.5|2013-05-26|-0.18902|2020-03-15|0.30682|2022-05-01
2026-06-28 09:47:09|WEEKLY|00576|12542|/equities/db-islamic-bk|MSCI_EEM|-8.5161643099247|19|0.41477332629692||0|0|0.09869|7.58|0.396|78|0.39599989500334|78|32.78|0.14675|0.20449|0.086605666860039|0.18271855770671|174.20420051004|298.36952297426|1540.6503484418|0.561|0.317|0.1304|41|15|0.0030410058737151|0.049789375917768|11.909000396729|2005-09-04|-0.34327|2008-11-16|0.4903|2005-06-19
2026-06-28 09:47:10|WEEKLY|00577|102106|/equities/bcolombia|MSCI_EEM/MSCI_FRONTIER|69693.651208677|130|7796.5182441924||0|0|1.12629|78460|0.0905|45|0.090502078669651|45|2.95|0.00101|0.02954|0.024889045545836|0.057764843903719|32733.081658854|2371183.4648663|2011.753690689|0.576|0.381|0.04399|528|14|0.0029441528436019|0.038303690758294|99000|2026-03-01|-0.34615|2020-03-22|0.4375|2001-02-04
2026-06-28 09:47:10|WEEKLY|00578|996191|/equities/bangkok-expressway-and-metro-drc|MSCI_EEM|5.1256493884814|19|0.28311683871704|0.0167|1|1|0.01667|6.1|0.17808|64|-0.13095231877973|37|48|-0.04673|-0.00748|-0.00025534074944267|-0.021897428391997|94.243471466268|88.10492978587|116.19047437395|0.545|0.364|0.15849|11|7|0.00077760073260073|0.048235659340659|12|2019-06-16|-0.18085|2020-03-15|0.22628|2016-07-31
2026-06-28 09:47:11|WEEKLY|00579|50145|/equities/spar-group-(j)|MSCI_EEM/EMCONSGROWTH|-6687.4172699723|68|585.63908999075||0|0|0.62234|4578|0.12002|43|0.12002217499769|43|48.36|-0.03197|0.02413|0.050058720048796|0.13190355522527|107.65832903702|183.96463918793|235.9793814433|0.636|0.409|0.1853|22|12|0.0014437488947834|0.058429283819629|22700|2018-03-04|-0.27545|2023-06-04|0.21255|2008-11-02
2026-06-28 09:47:12|WEEKLY|00580|102329|/equities/phi-long-dis-t|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|-1273.1263411949|9|58.554112122635|0.0976|-1|1|0.0976|1128|-0.00794|24|-0.0079365079365079|24|34.08|-0.04429|0.00576|0.029003379448701|-0.0024791789023743|142.7964838559|94.50094623139|52.222222222222|0.577|0.423|0.14697|26|9|1.1241610738254E-5|0.04982918344519|3456.6899414062|2014-09-07|-0.19345|2016-03-06|0.24346|2020-03-29
2026-06-28 09:47:13|WEEKLY|00581|27116|/equities/grupo-financiero-inbursa|MSCI_EEM|-47.240130671572|33|2.0317100712694|0.0429|-1|1|0.04291|41.04|-0.21633|46|0.070019243292957|29|38.11|-0.02867|0.0326|0.059756640027123|0.13540407380231|130.39554450012|327.64633510565|905.760310564|0.5|0.389|0.20193|36|15|0.0024679131054131|0.066528753561254|55.650001525879|2024-02-18|-0.23312|2005-09-18|0.26714|2009-03-15
2026-06-28 09:47:14|WEEKLY|00582|103627|/equities/zhen-ding|MSCI_EEM|404.33744351105|21|70.398766946684||0|0|1.96675|580|0.27586|12|0.27586206896552|12|26.93|-0.1361|-0.0704|-0.076558853455357|-0.052058044283929|33.700609754332|52.750500152263|1224.920842008|0.444|0.37|0.21219|27|9|0.0047165863453815|0.071112115127175|654|2026-06-21|-0.22869|2020-03-15|0.28678|2026-05-24
2026-06-28 09:47:15|WEEKLY|00583|32493|/equities/china-minsheng-banking|MSCI_EEM|-3.869665162512|43|0.18822169858494|0.2621|-1|1|0.26207|3.21|0.42919|49|0.4291862056361|49|29.32|-0.01853|0.0263|0.00047465226089474|0.022758566674819|84.914151282968|111.85916852394|53.500000635783|0.679|0.393|0.16754|28|13|3.8957126303591E-5|0.055326419466976|10.270000457764|2013-02-10|-0.19797|2014-08-24|0.19268|2013-08-18
2026-06-28 09:47:15|WEEKLY|00584|8813|/equities/cyfrowy-polsat-sa|MSCI_EEM|13.285853753415|24|1.2112361965665|0.1046|1|1|0.1046|14.89|-0.16349|20|-0.015624984866009|55|45.63|-0.06039|-0.00064|-0.078037545216597|-0.042678589265754|48.546101805797|72.974997098146|99.59866577453|0.421|0.316|0.17597|19|8|0.00075495505617977|0.060870258426966|38.380001068115|2021-09-05|-0.21217|2020-03-15|0.20792|2020-03-22
2026-06-28 09:47:16|WEEKLY|00585|13804|/equities/pge-polska|MSCI_EEM|8.5340791799317|18|0.76326310902493||0|0|-0.14931|9.6|0.17792|38|0.1779203017128|38|33.8|-0.11476|-0.02107|-0.10102656714919|-0.094584790315422|24.28501280304|36.335849744987|38.019803490969|0.48|0.36|0.23316|25|8|0.00032656612529002|0.07207747099768|25.260000228882|2009-12-27|-0.34248|2020-03-15|0.40321|2020-03-22
2026-06-28 09:47:18|WEEKLY|00586|102252|/equities/jollibee-foods|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|-165.66040893166|74|12.603470152511||0|0|0.40766|131.5|-0.1455|22|-0.14549649564684|22|31.85|-0.04077|0.00893|0.013395811887778|0.062783448700405|97.276945083881|171.68064403512|298.86363636364|0.692|0.423|0.16017|26|14|0.0021076359600444|0.054256581576027|327.26400756836|2019-02-03|-0.28826|2020-03-22|0.21768|2020-10-25
2026-06-28 09:47:18|WEEKLY|00587|100134|/equities/china-power|MSCI_EEM|-3.4975549236415|3|0.22251829357538|0.1553|-1|1|0.15528|2.72|-0.02458|40|-0.024579891587037|40|32.5|-0.03019|0.0163|-0.017588691397558|0.0034194732721662|37.145100422932|69.472348765775|169.99999925494|0.607|0.357|0.21121|28|15|0.001833673245614|0.069736907894737|6.3619999885559|2015-06-14|-0.20656|2022-10-30|0.33987|2021-09-26
2026-06-28 09:47:19|WEEKLY|00588|102117|/equities/isa|MSCI_EEM/MSCI_FRONTIER|26646.334556884|71|3354.2606466|0.5811|1|2|0.45517|29540|-0.25309|9|-0.315|10|30.88|0.03246|0.08376|0.074283572059198|0.16355332440811|156.0289785071|362.22230856612|3282.2222222222|0.6|0.375|0.15155|40|20|0.0034569885057471|0.053427279693487|36800|2026-06-28|-0.17944|2026-06-28|0.30169|2004-02-22
2026-06-28 09:47:20|WEEKLY|00589|1056073|/equities/wiwynn|MSCI_EEM|4070.5284659702|10|599.54952133877|-0.0766|1|1|-0.07659|4280|-0.36524|4|-0.18877607974152|10|33.31|0.11956|0.19953|0.14954828131807|0.52977730346153|109.30769668258|324.07849714886|4209.2135852572|0.615|0.308|0.32215|13|6|0.011193167420814|0.10247751131222|5880|2026-05-31|-0.23879|2018-09-16|0.38902|2018-04-22
2026-06-28 09:47:20|WEEKLY|00590|13876|/equities/dongfeng-motor-group|MSCI_EEM/EMCONSGROWTH|8.5151832152607|77|0.36828057241876||0|0|2.40714|9.54|0.09677|37|-0.1598916377883|9|25.84|-0.14932|-0.0652|-0.10536886488935|-0.083272672315416|18.379510257906|42.333558688005|128.22580495271|0.452|0.29|0.23638|31|7|0.0019268301026226|0.082355849486887|18.5|2010-10-24|-0.2092|2025-06-08|0.49581|2025-08-31
2026-06-28 09:47:22|WEEKLY|00591|43472|/equities/sk-telecom-co-ltd|MSCI_EEM/EMCONSGROWTH|84332.944365552|23|12574.994519171|0.5924|1|2|0.44498|90600|0.00595|88|0.0059523809523809|88|78.45|0.01587|0.20084|-0.078360492711177|-0.1242590732013|24.216115724039|23.583802540713|51.919770773639|0.545|0.364|0.1718|11|4|0.00087979661016949|0.049310553672316|303000|2014-09-28|-0.83018|2017-06-04|0.25|2026-02-15
2026-06-28 09:47:22|WEEKLY|00592|1156938|/equities/central-retail-corp|MSCI_EEM/EMCONSGROWTH|19.080340131299|20|1.3732202105468|0.0685|1|1|0.06849|23.4|-0.21667|8|-0.24369745474735|15|28.36|-0.08387|-0.05414|-0.16214396803708|-0.13242855673564|28.088739837029|48.209355118494|56.727271802498|0.636|0.455|0.22473|11|7|-0.00041870090634441|0.072065528700906|48|2023-01-08|-0.23636|2020-03-01|0.22523|2020-04-12
2026-06-28 09:47:23|WEEKLY|00593|9216|/equities/aluminium-corp-of-china|MSCI_EEM|-12.104737470679|14|1.3399124775106|0.2932|-1|1|0.29325|7.64|0.93381|37|0.93381039795003|37|34.08|0.0219|0.08699|0.076103925898863|0.16109974406945|106.23408654999|200.97975000948|143.07115446023|0.462|0.346|0.29487|26|12|0.0024479310344828|0.093756462736374|15.550000190735|2026-02-01|-0.20628|2011-09-25|0.29444|2011-10-30
2026-06-28 09:47:23|WEEKLY|00594|41419|/equities/cencosud|MSCI_EEM/EMCONSGROWTH|-2713.6594934967|17|189.41982302755||0|0|0.18724|2127|-0.16363|8|-0.1636305528923|8|43.81|0.0726|0.12622|0.12931612587881|0.23502756039956|238.59907367519|327.28766284817|546.23772714438|0.577|0.346|0.18424|26|11|0.002325316017316|0.060035064935065|3395.8000488281|2025-05-18|-0.30815|2008-10-12|0.25638|2008-10-19
2026-06-28 09:47:24|WEEKLY|00595|100021|/equities/byd-electronic|MSCI_EEM|-30.824073687677|17|2.8380247405783||0|0|0.29247|21.24|-0.30798|22|-0.30797603230516|22|33.65|0.09481|0.26412|0.41301815626739|0.42052198043052|1574.8876210072|597.37498463721|386.18181402033|0.577|0.462|0.32078|26|8|0.004530987654321|0.11320804713805|63.099998474121|2021-01-31|-0.21723|2015-08-02|0.46281|2009-10-25
2026-06-28 09:47:26|WEEKLY|00596|962447|/equities/nien-made-enterprise-co-ltd|MSCI_EEM|-395.97895156428|32|26.543621707108|0.0476|-1|1|0.04755|350.5|-0.1721|26|-0.17210348706412|26|31.06|0.0084|0.0596|0.014641858811142|0.082773767134101|57.242954486862|94.126000300852|252.72189330884|0.722|0.389|0.21994|18|10|0.0026210508474576|0.071863050847458|525|2024-09-22|-0.1626|2020-03-15|0.2053|2015-10-18
2026-06-28 09:47:26|WEEKLY|00597|50105|/equities/harmony|MSCI_EEM|-36365.562011522|16|3744.1017431109||0|0|-0.00619|25849|-0.46148|16|0.39904780813677|34|31.39|0.06724|0.17782|0.082114922747539|0.16916524053365|140.9197863468|484.14107180393|1033.96|0.484|0.323|0.2913|62|18|0.004272483426823|0.096321387047425|42888|2026-02-01|-0.29199|2002-07-28|0.58883|2015-12-13
2026-06-28 09:47:27|WEEKLY|00598|13890|/equities/nine-dragons-paper|MSCI_EEM|-8.139944474262|15|0.70415104529545||0|0|0.10729|6.49|1.02554|34|1.0255376602867|34|33.92|0.03082|0.13633|0.16492332514224|0.168384204186|355.41145480443|193.521643616|171.24010122536|0.577|0.346|0.29946|26|10|0.0027476004464286|0.093502957589286|17.420000076294|2017-10-01|-0.22276|2011-09-25|0.38202|2009-05-10
2026-06-28 09:47:28|WEEKLY|00599|19598|/equities/tupras|MSCI_EEM|214.21949011474|51|17.869006539382|0.4878|1|2|0.40333|219.2|-0.02499|57|5.5140315650673|114|39.21|0.24694|0.36557|0.1696424064072|0.56265120452709|15.065621917463|2343.5339705303|2192000.018478|0.692|0.359|0.3109|39|22|0.008586491450285|0.090402058264724|279.5|2026-05-03|-0.4958|1995-04-23|0.56055|1997-01-26
2026-06-28 09:47:29|WEEKLY|00600|19576|/equities/turkcell|MSCI_EEM/EMCONSGROWTH|-128.83063117047|5|7.8268597167901|-0.098|-1|1|-0.09802|110.9|-0.05061|18|-0.050606928753063|18|33.63|0.00014|0.07663|0.02968544323077|0.23192382932994|21.731367484058|391.2199812431|4249.0423748391|0.65|0.35|0.22987|40|17|0.0043007412898443|0.080077553743514|129.60000610352|2026-02-22|-0.38356|2000-12-03|0.30612|2001-10-14
2026-06-28 09:47:31|WEEKLY|00601|943491|/equities/chinahongqiao|MSCI_EEM|-31.938654050935|5|3.484551146861||0|0|0.28123|20.14|1.18565|87|1.1856475136326|87|34.59|0.06494|0.14137|0.11710346359858|0.25702262485519|184.2303631634|489.4005571748|257.2158312374|0.682|0.455|0.28716|22|11|0.0034801307189542|0.094876039215686|41.360000610352|2026-02-01|-0.32088|2015-09-06|0.77305|2017-11-05
2026-06-28 09:47:31|WEEKLY|00602|41412|/equities/bci-(sn)|MSCI_EEM|-67596.360766125|17|4163.624243935|-0.0847|-1|1|-0.08471|60200|1.53836|138|1.538361366212|138|31.3|0.10487|0.16179|0.21731717548652|0.36427941943927|6318.7968225083|17375.182127177|29563.25921663|0.574|0.389|0.11302|54|18|0.0039364067995311|0.042717321219226|66985|2026-02-08|-0.22472|2008-10-12|0.2019|1995-03-19
2026-06-28 09:47:32|WEEKLY|00603|996194|/equities/bts-group-holdings-pcl-drc|MSCI_EEM|1.8833542421499|20|0.13992547253444|-0.2409|1|1|-0.24088|2.08|-0.12818|19|-0.12817743082103|19|30.16|-0.03377|0.0165|-0.059260679868312|-0.06071522393882|35.858868426878|49.982851543617|50.485436443739|0.6|0.4|0.15856|25|14|-0.00026195342820181|0.049653247089263|14.39999961853|2019-12-08|-0.19626|2025-06-22|0.24545|2026-02-15
2026-06-28 09:47:33|WEEKLY|00604|103354|/equities/walsin-tech|MSCI_EEM|394.34434275518|40|66.051885748273|4.6426|1|1|4.64263|540|0.06634|79|0.025|57|49.47|0.92424|1.10926|1.5487020605316|2.091037062668|2355.7322599181|1780.4354707736|4541.6314920736|0.647|0.471|0.24186|17|8|0.0067292613636364|0.085598090909091|645|2026-06-28|-0.3184|2018-08-05|0.4199|2026-05-24
2026-06-28 09:47:34|WEEKLY|00605|19263|/equities/akbank|MSCI_EEM|-85.08174518285|14|6.8355886430313||0|0|-0.15471|77.25|-0.15322|15|-0.15321897666639|15|13.78|0.03778|0.11748|0.10845473300209|0.15056847563148|379.88944086972|13856.821481677|772500.01726692|0.805|0.72|0.11531|118|21|0.0086701098230628|0.094963197071385|93.349998474121|2026-02-08|-0.5|1996-05-19|1|1996-04-07
2026-06-28 09:47:36|WEEKLY|00606|943537|/equities/cgs|MSCI_EEM|-9.5385150046458|17|0.67864905888375||0|0|0.21885|7.21|1.00107|75|1.0010715993409|75|33.35|-0.05008|0.05195|0.04384638544021|0.17879180770964|68.157138439614|182.01668438596|129.67626101346|0.5|0.3|0.22526|20|7|0.0022471156661786|0.078133953147877|14.119999885559|2015-05-31|-0.32809|2024-10-13|0.6995|2024-10-06
2026-06-28 09:47:36|WEEKLY|00607|19470|/equities/koc-holding|MSCI_EEM|-223.71734631043|17|11.823022163536|-0.0983|-1|1|-0.09835|198.2|-0.29732|14|-0.14030691419975|11|18.12|0.04189|0.12477|0.11397581577894|0.17935370460479|754.09604404725|9390.6686512479|1982000.0137841|0.766|0.617|0.17285|94|23|0.0095661780104712|0.090565421756835|270.75|2024-05-26|-0.5|1994-01-30|1|1994-01-09
2026-06-28 09:47:37|WEEKLY|00608|943151|/equities/momo-inc|MSCI_EEM/EMCONSGROWTH|-6.6489568485317|38|0.39548558438808||0|0|0.19075|5.6|-0.08466|18|-0.084656067636197|18|31.39|-0.06832|0.01576|-0.045377713206|-0.091190808118795|49.028382977857|45.775101175115|36.963696670877|0.556|0.389|0.35605|18|8|0.0017261129568106|0.11068689368771|39.964824676514|2018-06-17|-0.29807|2017-12-03|0.56119|2022-12-11
2026-06-28 09:47:38|WEEKLY|00609|13879|/equities/zte-corp.|MSCI_EEM|19.982947304774|4|3.1118934291923|-0.2313|1|1|-0.23129|22.8|0.45279|75|0.4527897430482|75|37.96|-0.03752|0.0952|-0.028555673459013|0.040504183966512|49.833487436282|119.05378073699|140.04912945589|0.522|0.348|0.25034|23|9|0.002575399543379|0.092347933789954|46.459999084473|2025-10-19|-0.48828|2018-06-17|0.34252|2025-08-24
2026-06-28 09:47:39|WEEKLY|00610|996220|/equities/thai-oil-pcl-drc|MSCI_EEM|-53.536600049129|13|3.0984800147386|-0.0565|-1|1|-0.0565|46.75|0.44593|36|0.4459279525267|36|31.29|-0.05782|-0.00028|-0.018356013818558|0.049021043838847|55.410055043685|121.49195730335|82.017543859649|0.583|0.292|0.20283|24|11|0.00074121887287025|0.062519659239843|110|2017-10-29|-0.24828|2024-12-22|0.23529|2020-04-05
2026-06-28 09:47:40|WEEKLY|00611|996206|/equities/indorama-ventures-pcl-drc|MSCI_EEM|18.752227266193|22|1.8097243405016||0|0|0.03431|21.1|-0.14607|12|-0.25210084841755|8|44|-0.02394|0.04503|0.045767842750647|0.044196417568897|91.967484823774|87.232341237097|76.727274114435|0.471|0.294|0.24824|17|6|0.0010350715214564|0.075736072821847|63|2018-05-06|-0.27339|2020-03-15|0.21637|2024-09-08
2026-06-28 09:47:41|WEEKLY|00612|41416|/equities/cmpc|MSCI_EEM|-1272.418647653|38|75.90621181531||0|0|0.16136|1040|-0.20659|7|-0.20658990685481|7|36.33|0.04022|0.09343|0.13345737111449|0.21094353898297|1236.0211433995|1917.7827312108|764.62987315597|0.565|0.391|0.15336|46|18|0.0019528161592506|0.052467570257611|2092.9006347656|2018-09-23|-0.2334|2008-10-12|0.28285|2020-03-29
2026-06-28 09:47:42|WEEKLY|00613|100063|/equities/cifi-hold-gp|MSCI_EEM|-0.072351769531638|88|0.0099505896948677|0.8841|-1|1|0.88406|0.04|-0.12658|48|-0.1265823052224|48|31.1|-0.06832|0.0051|0.040124889880094|0.0598379606335|84.193008922621|122.29271570329|3.2258063547011|0.55|0.3|0.30461|20|10|0.00057473906911143|0.11446651622003|7.5025582313538|2021-04-11|-0.59868|2023-10-01|1.61053|2022-11-13
2026-06-28 09:47:42|WEEKLY|00614|990999|/equities/flat-glass-group-co-ltd|MSCI_EEM|-9.2194925980152|13|0.93983091368878|0.343|-1|1|0.34298|5.9|-0.18066|36|-0.1806569789251|36|30|0.01936|0.15324|0.15814015753983|0.41590788996569|96.704381485372|270.736430904|315.50802568571|0.722|0.389|0.3811|18|10|0.0058345652173913|0.12188989130435|45.400001525879|2021-09-05|-0.29907|2018-06-10|0.48113|2024-10-27
2026-06-28 09:47:43|WEEKLY|00615|100027|/equities/bj-ent-water|MSCI_EEM|-2.7841394645859|2|0.15971317234598||0|0|0.04237|2.26|0.30285|128|0.30284698564459|128|49.39|-0.03924|0.05189|-0.030514080158272|0.030550940597159|48.726878307706|112.16060570137|237.89473882342|0.667|0.333|0.22291|18|8|0.0021805168539326|0.072522685393258|7.3699998855591|2015-04-19|-0.26111|2011-09-25|0.26316|2009-06-07
2026-06-28 09:47:45|WEEKLY|00616|1097548|/equities/360-finance-inc|MSCI_EEM|-16.481466951754|47|1.7415408529872|0.5265|-1|1|0.5265|15.81|0.31775|74|1.6128590695966|55|43.38|0.14789|0.31039|0.53225375333355|0.6395056989342|229.36185769298|174.0556689|95.818184361313|0.375|0.25|0.3977|8|2|0.0042823918575064|0.12921193384224|48.939998626709|2025-03-30|-0.26385|2021-07-11|0.41655|2021-03-14
2026-06-28 09:47:45|WEEKLY|00617|1156255|/equities/jiumaojiu-international-holding-ltd|MSCI_EEM/EMCONSGROWTH|-1.6666269584289|14|0.15054232821832||0|0|0.30588|1.18|-0.24444|7|-0.24444442325168|7|40.38|0.10279|0.20892|0.17510650243655|0.037867275958646|132.57452225866|76.896698640801|11.486478049923|0.625|0.5|0.40516|8|3|-0.0029004166666667|0.12429910714286|38.673450469971|2021-02-21|-0.22054|2021-08-01|0.55061|2024-09-29
2026-06-28 09:47:46|WEEKLY|00618|13875|/equities/china-railway-group|MSCI_EEM|-4.2104773130113|14|0.24515909638983|0.1908|-1|1|0.19082|3.35|-0.21958|15|-0.1761405236549|20|33.73|0.02511|0.08334|0.080742595349978|0.15040993476747|160.6800693085|212.39931025585|52.507834553951|0.538|0.346|0.21529|26|13|0.00064634831460674|0.070028539325843|12.300000190735|2015-04-26|-0.18077|2011-08-14|0.4586|2011-10-16
2026-06-28 09:47:46|WEEKLY|00619|1173226|/equities/sk-ie-technology-co|MSCI_EEM|-25597.141284209|26|3030.7137614029||0|0|0.40414|14390|-0.30636|19|-0.30635838150289|19|30.25|0.00219|0.07826|-0.13948759471361|-0.13940267006778|61.320714744588|71.2749782|10.205673758865|0.375|0.25|0.29238|8|2|-0.0058857677902622|0.1026268164794|249000|2021-08-01|-0.22759|2026-06-28|0.29494|2023-04-09
2026-06-28 09:47:47|WEEKLY|00620|100132|/equities/avichina|MSCI_EEM|-3.5135107817303|15|0.21283692724343||0|0|0.21067|2.81|-0.06264|76|-0.062643724529471|76|40.5|-0.02334|0.06064|-0.033823890942377|0.020472759376614|36.883009306004|91.826768000942|216.15384968075|0.682|0.455|0.28339|22|10|0.0024382320441989|0.084446298342541|10.5|2015-05-31|-0.24125|2015-07-05|0.25151|2015-04-05
2026-06-28 09:47:49|WEEKLY|00621|32318|/equities/buenaventura-mining|MSCI_EEM/MSCI_FRONTIER|-43.738808174752|15|4.3579033776206|-0.0043|-1|1|-0.00429|30.42|1.04111|53|1.041105162|53|48.66|0.14913|0.22216|0.2769984867418|0.37991380964687|2930.6924368048|3381.8587833995|640.42105423777|0.563|0.406|0.28253|32|14|0.003193570973902|0.092034258434118|57.200000762939|2010-11-14|-0.42418|2020-03-15|0.41509|2008-11-30
2026-06-28 09:47:50|WEEKLY|00622|13212|/equities/qa-elec---wate|MSCI_EEM|-15.550029725359|33|0.37831731227816||0|0|0.02041|14.4|-0.02137|12|-0.021373219396335|12|34.31|-0.0115|0.05061|-0.043039242272052|0.034941743814439|34.531875164009|125.3171494938|1427.155641382|0.462|0.231|0.12775|39|10|0.002676598540146|0.047889708029197|24.790000915527|2017-01-29|-0.24169|2008-10-12|0.28009|2004-05-02
2026-06-28 09:47:51|WEEKLY|00623|1075456|/equities/muangthai-capital|MSCI_EEM|-35.412744996872|15|2.4201911491556||0|0|-0.06838|31.25|-0.20095|5|-0.20095184900894|5|42.14|-0.0025|0.08688|0.093514454451152|0.14979350513652|179.39619704467|187.53483461095|267.09402144822|0.714|0.429|0.22333|14|6|0.0028605298013245|0.073434735099338|73.75|2021-03-14|-0.24424|2020-03-22|0.424|2020-04-12
2026-06-28 09:47:51|WEEKLY|00624|1052239|/equities/zhongan-online|MSCI_EEM|-12.847477614665|14|1.0541592239619||0|0|0.31627|9.08|-0.11483|43|-0.11483190781101|43|44.3|-0.01574|0.11198|-0.1027445633586|0.011446444328674|15.725147154967|90.455210973644|14.310480401144|0.8|0.5|0.35238|10|5|-0.0010088377192982|0.10791317982456|97.800003051758|2017-10-15|-0.22533|2025-03-02|0.54823|2025-06-01
2026-06-28 09:47:52|WEEKLY|00625|943563|/equities/innovationpay|MSCI_EEM|-0.11979333274536|21|0.015264443930561|0.4297|-1|1|0.42969|0.073|0.04918|28|0.049180365912608|28|39.27|0.12265|0.35787|0.68762010640049|0.86114439259388|8625.0397512735|3263.7611347411|121.66666759799|0.545|0.364|0.45155|22|8|0.0063102036199095|0.14724294117647|4.5199999809265|2021-02-21|-0.352|2015-07-05|1|2009-08-09
2026-06-28 09:47:53|WEEKLY|00626|50044|/equities/hopson-dev-hol|MSCI_EEM|-2.8175871708733|32|0.059195688656386|0.1287|-1|1|0.12871|2.64|-0.16639|18|-0.16638725584735|18|28.68|0.08541|0.20186|0.25262963124121|0.36888134644578|1815.9551961306|2689.9060131789|161.96319709369|0.6|0.42|0.24747|50|14|0.0031127235494881|0.091812580204778|22.653280258179|2021-06-06|-0.32979|1998-08-30|0.53469|2008-12-21
2026-06-28 09:47:54|WEEKLY|00627|49987|/equities/franshion-ppt|MSCI_EEM|-1.8485989519633|2|0.17786631811583|0.1007|-1|1|0.10072|1.25|0.04511|49|0.045112737476332|49|34.19|-0.08421|-0.00158|-0.069632573467607|-0.025659512036144|17.359994282172|58.531766732877|46.468400498534|0.615|0.423|0.27485|26|14|0.0011718876404494|0.091863404494382|6.3970799446106|2020-01-19|-0.22759|2024-10-13|0.47959|2024-10-06
2026-06-28 09:47:55|WEEKLY|00628|50015|/equities/china-oilfield|MSCI_EEM|-8.7853493435282|8|0.74844979389171|0.2624|-1|1|0.26235|6.27|0.20739|41|0.20738637017871|41|32.32|-0.06663|0.00832|-0.044440429063716|0.030707774307211|34.469761510702|114.39140774268|92.205879486143|0.536|0.357|0.24709|28|11|0.0015928179824561|0.084692127192982|26|2013-11-24|-0.33843|2020-03-15|0.22465|2009-05-10
2026-06-28 09:47:56|WEEKLY|00629|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
2026-06-28 09:47:57|WEEKLY|00630|11298|/equities/mabanee-co|MSCI_EEM/MSCI_FRONTIER|-1031.5640858401|17|41.82662920579|0.0361|-1|1|0.03612|934|0.21196|42|0.21196372030764|42|27.85|0.07307|0.12153|0.00090809499294575|0.059062979177311|59.245694775904|192.26405804693|2122.7272727273|0.563|0.375|0.1249|48|15|0.0033560975609756|0.04388081300813|1185|2025-11-30|-0.41496|2005-01-30|0.40001|2009-04-12
2026-06-28 09:47:58|WEEKLY|00631|41641|/equities/telekom-malaysia-bhd|MSCI_EEM|-7.9493566176136|12|0.30683820850056||0|0|-0.05219|7.46|0.32998|121|0.32998013243295|121|49.06|0.06131|0.08769|0.0063183098188333|0.09176229804043|92.146675895996|156.03702912002|294.86166492125|0.611|0.333|0.13291|18|9|0.0016580536912752|0.041310917225951|8.2558517456055|2026-03-01|-0.17828|2018-05-27|0.33704|2019-06-02
2026-06-28 09:47:59|WEEKLY|00632|20886|/equities/noah-holdings-ltd|MSCI_EEM|-12.039633999938|1|0.62647811925218||1|0|0|9.98|-0.14806|54|-0.14805674698204|54|33.96|-0.08039|0.03001|-0.16655306996692|-0.1261022564146|8.7987520568448|28.357066795255|60.302114817553|0.5|0.333|0.30853|24|7|0.002280245398773|0.10670888343558|69.559997558594|2018-05-27|-0.28453|2019-07-14|0.30717|2020-07-12
2026-06-28 09:48:00|WEEKLY|00633|50060|/equities/kb-laminates|MSCI_EEM|62.996836055714|75|10.817720297509|11.3034|1|1|11.30337|98.55|-0.05913|17|-0.05913388842321|17|33.56|0.03467|0.12403|0.13277902881854|0.24790194607703|242.37757638824|495.52817508647|5270.0536256932|0.64|0.44|0.26117|25|10|0.0064251807228916|0.088337207009858|107.19999694824|2026-06-28|-0.30882|2022-06-19|0.40015|2026-06-21
2026-06-28 09:48:01|WEEKLY|00634|103642|/equities/asmedia|MSCI_EEM|1094.286830683|7|155.87580014403|-0.0619|1|1|-0.06186|1365|0.47636|41|0.47635538444252|41|27.33|-0.0805|0.06198|0.16610616391098|0.27592991371362|214.33832865562|429.44740055677|1965.7257373396|0.556|0.37|0.31803|27|7|0.0068765456989247|0.10590732526882|2570|2024-04-14|-0.26109|2015-07-12|0.38656|2014-05-25
2026-06-28 09:48:01|WEEKLY|00635|8576|/equities/cosco-pacific|MSCI_EEM|-5.482407524132|15|0.30580256844338|0.173|-1|1|0.17304|4.54|0.10685|40|0.10685478405141|40|31.14|-0.10294|-0.03849|-0.067353957187284|-0.061343901132206|32.009833412303|46.541641653094|75.290212336449|0.536|0.393|0.20687|28|10|0.00090179458239278|0.06821737020316|15.859999656677|2011-03-13|-0.23989|2015-12-20|0.28811|2009-03-29
2026-06-28 09:48:03|WEEKLY|00636|13219|/equities/qa-telecom|MSCI_EEM/EMCONSGROWTH|-14.301469256514|33|0.51974104003474|-0.068|-1|1|-0.068|13.35|0.1611|64|0.16110468706366|64|29.07|-0.01437|0.0346|0.039866939889808|0.115101612698|205.54593264026|557.7386553198|509.93125385222|0.587|0.37|0.13164|46|17|0.0018674506939372|0.048027275383492|17.870000839233|2005-03-20|-0.19095|2020-03-15|0.18074|2009-02-01
2026-06-28 09:48:04|WEEKLY|00637|17499|/equities/21vianet-group|MSCI_EEM|-12.932350670645|1|1.6032834964822||1|0|0|7.65|-0.23356|39|-0.23355660670618|39|49.5|0.28651|0.41125|0.23018334323667|0.46887591700412|158.48032696076|279.91125697725|40.691491520313|0.5|0.313|0.37956|16|6|0.0029769191919192|0.13504246212121|44.450000762939|2021-02-14|-0.29137|2014-09-14|0.36134|2022-03-20
2026-06-28 09:48:05|WEEKLY|00638|101612|/equities/tower-bersama|MSCI_EEM|-1893.6782652051|22|181.85481794031|0.2017|-1|1|0.20168|1425|-0.28649|8|-0.18444444444444|9|49.13|-0.02225|0.16617|-0.25444708962646|-0.46206349206349|18.069330863127|21.23065792|55.882352941176|0.25|0.125|0.24322|16|5|0.0014630607187113|0.072972230483271|8975|2014-08-10|-0.80359|2014-09-14|0.25926|2025-11-02
2026-06-28 09:48:05|WEEKLY|00639|996200|/equities/electricity-generating-pcl-drc|MSCI_EEM|-125.65564718379|33|4.7220656806854|-0.0085|-1|1|-0.00847|119|-0.08601|22|-0.086011082371663|22|52.86|0.11046|0.16079|-0.015550337414121|0.010698162517872|94.328406453551|101.21616659|132.96089385475|0.214|0.143|0.13706|14|3|0.00079402849740933|0.042557422279793|396|2019-10-27|-0.21642|2020-03-15|0.19737|2025-10-12
2026-06-28 09:48:06|WEEKLY|00640|50023|/equities/greentown-chin|MSCI_EEM|-9.6359853605197|13|0.97032840582284||0|0|0.23781|6.41|-0.17925|9|-0.17924576388934|9|34.58|0.01115|0.13437|0.0044515863419708|0.081296750065336|33.033795406623|102.40753790708|197.23076453576|0.615|0.346|0.33833|26|7|0.0037899890230516|0.10536975850714|18.5|2022-09-25|-0.28448|2011-09-25|0.47748|2009-05-17
2026-06-28 09:48:08|WEEKLY|00641|19410|/equities/ford-otosan|MSCI_EEM|-107.79591809336|9|6.6970602645426|0.1199|-1|1|0.1199|86.25|-0.10265|13|-0.10265002231228|13|39.84|0.38004|0.6213|0.68669102466566|1.2272687191533|0|6500.624853887|862500.0192786|0.605|0.395|0.27166|38|16|0.0091166491458607|0.098934040735873|130.90728759766|2026-02-22|-0.5|1997-11-02|1|1997-10-19
2026-06-28 09:48:09|WEEKLY|00642|985911|/equities/greentown-service-group-co-ltd|MSCI_EEM|-4.9229746726288|15|0.35553997471418|0.0275|-1|1|0.0275|3.89|-0.12088|35|-0.12087915773165|35|36.07|-0.14884|-0.0394|0.014084481881071|0.0081132336893763|68.813270387708|71.970079625074|158.77551139568|0.571|0.429|0.3037|14|5|0.0026989980732177|0.096443082851638|13.60385799408|2021-05-02|-0.19407|2022-09-04|0.3683|2021-04-04
2026-06-28 09:48:09|WEEKLY|00643|41695|/equities/ql-resources-bhd|MSCI_EEM/EMCONSGROWTH|-4.174724258639|96|0.19511618670594||0|0|0.14154|3.72|-0.12121|32|0.053613905322766|31|44.22|0.05449|0.16004|0.2655492196835|0.43339897887449|415.2376681812|518.80922390816|476.92309808449|0.5|0.333|0.10876|18|6|0.0023191919191919|0.037311077441077|7.1999998092651|2020-10-18|-0.35175|2015-08-09|0.19481|2020-05-31
2026-06-28 09:48:10|WEEKLY|00644|990486|/equities/anhui-tianda-oil-pipe-co-ltd|MSCI_EEM/EMCONSGROWTH|-2.2764905120796|32|0.18883015797755||0|0|0.38202|1.65|-0.12444|10|-0.12443573112127|10|38.78|-0.19975|0.39331|0.31961835780593|0.71913352017499|206.13634149513|422.3631594998|85.359544905425|0.556|0.278|0.31658|18|6|0.0043900548696845|0.09945146776406|20.799999237061|2021-06-06|-0.37097|2022-01-30|2.81325|2017-12-17
2026-06-28 09:48:11|WEEKLY|00645|41417|/equities/cervecerias-un|MSCI_EEM/EMCONSGROWTH|-6081.253047453|17|315.08647498777|0.0296|-1|1|0.02963|5240|-0.03175|34|0.14373969588118|26|27.27|-0.01204|0.03834|0.021641784623522|0.053478568177574|124.0459182101|227.09632311917|1020.1391917279|0.613|0.403|0.14976|62|25|0.0021582835383714|0.049497855887522|7564.623046875|2019-07-14|-0.25714|1998-10-11|0.25|1998-09-27
2026-06-28 09:48:13|WEEKLY|00646|996175|/equities/becle-sa?cid=996175|MSCI_EEM|-17.391682675613|18|1.0665069698324|0.1631|-1|1|0.16306|14.68|-0.25898|44|-0.25897757249718|44|26.22|-0.07804|-0.04958|-0.11404757511158|-0.094626998443646|18.716459704822|37.990092751515|41.212803889321|0.722|0.5|0.21164|18|12|-0.00086820040899795|0.067496380368098|55.990001678467|2022-01-16|-0.21476|2023-10-29|0.19048|2020-04-19
2026-06-28 09:48:13|WEEKLY|00647|1159521|/equities/akeso-inc|MSCI_EEM|-131.8933226557|4|15.539441648173||0|0|0.11004|83.3|-0.21962|23|1.102188376054|58|26.58|-0.12987|-0.02818|-0.051234637155532|0.35256959841613|14.91943672342|178.35209870214|342.79837723087|0.667|0.25|0.41341|12|6|0.0075765217391304|0.13905645962733|179|2025-08-31|-0.23922|2024-05-26|0.41862|2022-06-26
2026-06-28 09:48:14|WEEKLY|00648|978768|/equities/moneta-money-bank-as|MSCI_EEM|-211.1194876372|16|8.5719181169678||0|0|-0.0473|190.4|1.26683|165|1.2668330420148|165|51.4|0.12168|0.17887|0.33005194746549|0.39638416741711|309.51031777902|290.696443928|279.79424740315|0.5|0.4|0.09702|10|3|0.0024469187145558|0.037843402646503|219|2026-02-01|-0.27286|2020-03-22|0.11479|2020-04-12
2026-06-28 09:48:14|WEEKLY|00649|50036|/equities/zhejiangexpres|MSCI_EEM/EMCONSGROWTH|-7.4544957542081|7|0.38816526411836|0.0802|-1|1|0.08024|6.19|0.24783|84|0.24782500057287|84|44.25|-0.02867|0.02761|0.0042645151448564|0.036882559677598|91.960543790038|124.56832138556|102.65339704552|0.6|0.45|0.19327|20|9|0.00080114478114478|0.060054814814815|13.319999694824|2015-06-07|-0.15913|2024-03-31|0.19772|2024-10-06
2026-06-28 09:48:15|WEEKLY|00650|943535|/equities/ceb-bank|MSCI_EEM|-3.4733071579806|13|0.17036629368556||0|0|-0.03642|3.13|0.29119|51|0.29118774751343|51|29.05|-0.04971|-0.00206|-0.031937354205101|-0.022286187756426|63.962753138215|80.714955520902|80.87855832039|0.5|0.318|0.15735|22|8|0.00032870967741935|0.05169619047619|5.6500000953674|2015-04-19|-0.12791|2024-03-31|0.17995|2015-04-12
2026-06-28 09:48:17|WEEKLY|00651|100093|/equities/mmg|MSCI_EEM|-10.930292859741|15|1.2733615585668||0|0|0.1045|6.77|1.51519|41|1.51519140482|41|37.08|0.13506|0.23741|0.3127064255232|0.52584012908931|1054.5561549504|1586.1391640411|564.16664265924|0.625|0.375|0.33892|24|12|0.0049791814159292|0.11228456858407|11.960000038147|2026-02-01|-0.25385|2021-08-22|0.36522|2023-04-16
2026-06-28 09:48:17|WEEKLY|00652|1096081|/equities/shandong-gold-mining|MSCI_EEM|-29.666050202228|15|3.5753498893902||0|0|0.47086|17.25|0.96386|53|0.96385528463673|53|32.5|-0.0167|0.05327|0.12964091477869|0.16975895727935|168.6354636701|167.54016914416|229.99980990108|0.667|0.5|0.25762|12|7|0.0039200742574257|0.089283217821782|54.450000762939|2026-02-01|-0.19618|2026-06-28|0.22634|2025-08-10
2026-06-28 09:48:18|WEEKLY|00653|100007|/equities/shenzhenint-ne|MSCI_EEM|-6.9180112894797|14|0.43600371865511||0|0|0.2764|5.55|-0.05556|27|-0.055555571047341|27|36.54|-0.04635|0.00618|-0.00080386440884009|0.011359673682701|75.314638559196|94.983733662739|100.909094377|0.583|0.333|0.19861|24|12|0.00085006741573034|0.061644303370786|15.369882583618|2020-01-19|-0.17526|2011-09-25|0.17241|2009-08-09
2026-06-28 09:48:19|WEEKLY|00654|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
2026-06-28 09:48:19|WEEKLY|00655|102271|/equities/manila-electri|MSCI_EEM/MSCI_FRONTIER|-653.78926678376|5|27.163102031616||0|0|-0.00964|576|-0.07278|38|0.076294255554568|47|40.64|-0.01553|0.03673|0.022918339545347|0.064444232772111|110.46430500194|141.15221655807|647.19101123595|0.636|0.364|0.16092|22|10|0.0028373608017817|0.051692906458797|679.5|2026-05-03|-0.15344|2020-02-02|0.23448|2009-07-12
2026-06-28 09:48:21|WEEKLY|00656|1161009|/equities/kingsoft-cloud-holdings-ltd|MSCI_EEM|-15.14971135664|3|1.9865704331398||0|0|0.20037|8.58|-0.26805|9|-0.26804585055278|9|39.75|0.33281|0.53333|-0.060764217081445|-0.26804585055278|77.350820387656|73.195|35.989932335528|0.375|0.125|0.47857|8|2|0.00460584375|0.17705609375|74.669998168945|2021-02-14|-0.30993|2022-01-30|0.45552|2024-11-10
2026-06-28 09:48:21|WEEKLY|00657|959048|/equities/3sbio|MSCI_EEM|-24.514862050487|7|2.7132873501624||0|0|0.2041|15.91|-0.05271|60|0.070121957646247|44|40.71|0.09897|0.17529|-0.037856079289001|-0.11740280823846|68.049210609406|58.769541724487|164.52946971961|0.571|0.286|0.28863|14|6|0.0030834027777778|0.099478298611111|36.799999237061|2025-09-14|-0.21094|2020-03-01|0.57378|2025-05-25
2026-06-28 09:48:22|WEEKLY|00658|100010|/equities/jiangsu-expres|MSCI_EEM/EMCONSGROWTH|9.3723379602014|30|0.60063682299008|-0.0576|1|1|-0.05762|9.65|0.2193|75|0.2192969006486|75|31.93|-0.08318|-0.04255|-0.042081262796276|-0.01741796115858|45.874611533022|78.469485767476|179.0352478213|0.556|0.333|0.16423|27|12|0.0012483613916947|0.055979932659933|12.89999961853|2018-01-28|-0.17073|2011-06-19|0.16896|2011-10-02
2026-06-28 09:48:23|WEEKLY|00659|1167066|/equities/lufax-holding-ltd|MSCI_EEM|-1.8640959600461|34|0.19969863824886||0|0|0.55124|1.27|-0.19403|6|-0.1940311350465|6|43.67|-0.25474|-0.05763|-0.39219993874224|-0.31124363038687|20.539659498448|46.06440938|2.4708170101651|0.5|0.333|0.45691|6|1|-0.0067654576271187|0.14471247457627|80.680000305176|2020-11-15|-0.48884|2024-06-09|0.53952|2024-03-24
2026-06-28 09:48:23|WEEKLY|00660|962437|/equities/telesites-sab-de-cv|MSCI_EEM|19.700520481034|18|1.8043438060989||0|0|0.29081|24.99|0.24196|120|0.24195901989052|120|61.6|-0.01612|0.01683|0.1165830028174|0.1165830028174|123.10431716|123.10431716|213.95547190221|0.4|0.4|0.21317|5|2|0.0031342153846154|0.075198584615385|26.139999389648|2022-03-13|-0.16475|2020-03-22|0.14327|2020-02-16
2026-06-28 09:48:25|WEEKLY|00661|942849|/equities/carabao-group|MSCI_EEM|-44.792545352621|70|3.0093756693304||0|0|0.33948|44.75|-0.07779|23|-0.077791125811213|23|26.8|-0.04124|0.03255|0.046080029997951|0.093797833258347|124.00090546298|171.12189597091|137.69230769231|0.6|0.45|0.22032|20|6|0.001845867768595|0.072189950413223|156|2021-07-18|-0.20736|2020-03-15|0.21154|2020-05-17
2026-06-28 09:48:25|WEEKLY|00662|1163025|/equities/agora-inc|MSCI_EEM|-4.8323164410612|15|0.54932943280303|-0.16|-1|1|-0.16|4.06|0.06248|27|0.062478611666883|27|49.83|-0.27211|0.04217|0.3339666406264|0.039638971296062|207.70634185997|108.0329664|8.0396038470882|0.5|0.333|0.36249|6|2|-0.00070485623003195|0.15970300319489|114.96499633789|2021-02-21|-0.37938|2021-02-28|0.95436|2024-10-06
2026-06-28 09:48:25|WEEKLY|00663|1156878|/equities/asset-world-corp-plc|MSCI_EEM/EMCONSGROWTH|2.1377073835271|2|0.17076419754368|0.0534|1|1|0.05344|2.76|-0.25962|15|-0.079646047573794|30|31.73|-0.06097|-0.01194|0.00076860632023521|0.032367763067653|93.906494998738|108.74475904085|44.51613024792|0.455|0.273|0.2615|11|5|-0.0008678|0.0720634|6.8000001907349|2019-10-20|-0.28462|2020-03-15|0.34091|2020-04-12
2026-06-28 09:48:26|WEEKLY|00664|19454|/equities/is-bankasi-(c)|MSCI_EEM|-16.533102644515|17|1.0778625370085||0|0|-0.08085|14.74|-0.1028|6|-0.10279850084905|6|18.44|0.11055|0.27034|0.17831420884305|0.21099592142389|5745.3395572342|24692.074467858|1473999.9070968|0.697|0.64|0.13677|89|22|0.0093107242003621|0.10187328304164|18.209999084473|2026-02-15|-0.5|1995-07-09|1|1995-04-30
2026-06-28 09:48:27|WEEKLY|00665|1056355|/equities/lg-household-pref|MSCI_EEM/EMCONSGROWTH|-114524.3932639|44|6808.1310879652||0|0|0.2157|90900|-0.13203|11|-0.13203078700137|11|34.55|-0.1037|-0.01305|-0.073584224668855|0.01699570836696|21.109987508361|107.63161897012|65.161290322581|0.75|0.45|0.18884|20|9|0.00035519073569482|0.062742901907357|869000|2020-02-23|-0.14634|2022-05-15|0.31282|2013-05-26
2026-06-28 09:48:28|WEEKLY|00666|50038|/equities/sany-intl|MSCI_EEM|-10.72968399081|15|1.2565613175544||0|0|0.44732|6.61|0.71102|96|0.71101579824999|96|38.64|-0.03073|0.05336|-0.0096454969506984|0.12075388907137|38.563069310221|224.30566735179|134.07708648424|0.727|0.5|0.27161|22|10|0.0021968055555556|0.094051550925926|16.239999771118|2026-03-08|-0.18116|2026-05-24|0.30015|2021-02-14
2026-06-28 09:48:29|WEEKLY|00667|19294|/equities/aselsan|MSCI_EEM|339.03531322282|156|37.810169781666|11.629|1|2|11.24593|361.5|-0.32021|10|0.61095103933666|55|16.97|0.21247|0.27612|0.13040280055744|0.15886311714539|1829.9863245767|4577.0338198541|3615000.0808025|0.8|0.72|0.10676|75|21|0.010744194677871|0.10246952380952|450|2026-05-10|-0.5|2000-12-03|1|1999-11-14
2026-06-28 09:48:30|WEEKLY|00668|27151|/equities/megacable-cpo|MSCI_EEM|55.776799219043|72|4.0857783057845||0|0|0.34322|60.23|-0.06281|24|0.017346406218534|39|42.9|-0.03922|0.02064|-0.0015724942170321|0.09811971189771|70.132057230286|151.33311948554|160.31408046706|0.667|0.286|0.2225|21|11|0.0014268106995885|0.065682602880659|101.98999786377|2018-10-28|-0.23|2008-07-27|0.46388|2008-10-19
2026-06-28 09:48:31|WEEKLY|00669|996221|/equities/true-corporation-pcl-drc|MSCI_EEM/EMCONSGROWTH|-5.1803705329802|41|0.17404852922487|-0.1751|-1|1|-0.17512|5.1|0.29167|75|0.29166675240748|75|17.48|0.02265|0.11503|0.11130107054048|0.14702038717315|995.18772782268|1365.4032663739|174.06142622642|0.466|0.379|0.12987|58|10|0.0027807020872865|0.058056366223909|14.729999542236|2015-03-01|-0.30915|2004-08-08|0.48659|2010-08-08
2026-06-28 09:48:32|WEEKLY|00670|32491|/equities/zoomlion-heavy-industry|MSCI_EEM|-9.2562064073355|15|0.6556193611331|0.1517|-1|1|0.15169|7.27|0.714|77|0.71399993896484|77|36.09|0.03153|0.11323|0.090720257127578|0.13513362516259|181.66165006294|218.41048811935|57.334383327727|0.545|0.409|0.2568|22|7|0.0012489108910891|0.086947351485148|17.64999961853|2011-04-17|-0.21293|2011-09-25|0.33259|2011-10-30
2026-06-28 09:48:34|WEEKLY|00671|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
2026-06-28 09:48:34|WEEKLY|00672|969086|/equities/china-overseas-property-holdings|MSCI_EEM|-4.1366976052712|37|0.2572325319115||0|0|0.32636|3.22|-0.03676|27|-0.036755382352396|27|37.21|-0.02178|0.05473|0.11852855391402|0.24256982684382|89.321916565568|179.24610002723|303.77360400291|0.429|0.357|0.29211|14|4|0.0042321364452424|0.093766175942549|11.039999961853|2023-02-05|-0.26286|2023-10-15|0.30446|2021-01-10
2026-06-28 09:48:35|WEEKLY|00673|976489|/equities/enersis-chile-sa|MSCI_EEM|68.653297206506|204|4.3670109448597|2.7127|1|2|2.45302|81.29|0.35387|66|-0.14818467868585|22|29.82|-0.08394|-0.00905|-0.035732566195173|-0.073598476738386|73.273360768449|85.26633018|152.44713812229|0.545|0.182|0.17097|11|5|0.0017056497175141|0.059609943502825|83.819999694824|2026-06-28|-0.19854|2020-03-22|0.20476|2022-03-20
2026-06-28 09:48:35|WEEKLY|00674|953525|/equities/baozun-inc|MSCI_EEM/EMCONSGROWTH|-3.1694471563973|32|0.29898796894498|0.0246|-1|1|0.02465|2.77|-0.23243|28|-0.23243246552194|28|39.14|0.19247|0.3253|0.70147098205907|0.84125264255341|351.14463716648|212.27427613627|25|0.5|0.357|0.42625|14|5|0.001816079447323|0.13508127806563|67.410003662109|2018-06-17|-0.30065|2022-03-13|0.34193|2018-03-11
2026-06-28 09:48:36|WEEKLY|00675|102377|/equities/gt-capital-hol|MSCI_EEM/MSCI_FRONTIER|-565.35019730769|15|34.871555531376||0|0|0.05885|499.6|-0.16797|9|-0.16796511467721|9|33|-0.03724|0.01317|0.044378675647453|0.078900019862234|132.25038786205|149.93565260711|101.54471668771|0.455|0.318|0.18867|22|7|0.0010544459459459|0.060565635135135|1448.5810546875|2016-08-14|-0.28597|2020-03-22|0.25029|2020-06-07
2026-06-28 09:48:38|WEEKLY|00676|49969|/equities/u-presid-china|MSCI_EEM/EMCONSGROWTH|-8.5188401805761|39|0.57294674275328||0|0|0.19111|6.73|0.45965|81|0.45964911811056|81|30.43|-0.08212|-0.02454|-0.023120714411848|0.041254359951092|48.529901822049|104.91760096284|180.42895401232|0.536|0.321|0.23345|28|12|0.0016277528089888|0.074545820224719|10.819999694824|2025-06-08|-0.17037|2024-01-21|0.16312|2010-09-05
2026-06-28 09:48:38|WEEKLY|00677|29590|/equities/ypf-sa|MSCI_EEM|42.639923888421|35|4.5404061946986|0.2958|1|2|0.2443|45.33|-0.03937|35|0.27049185089883|36|33.08|0.00847|0.09106|-0.016827187404494|0.022457028857804|8.9610733041349|44.093636661841|214.63068195929|0.549|0.333|0.26043|51|21|0.0024546194073213|0.081851656013945|69.980003356934|2005-10-02|-0.41034|2009-03-08|0.56943|2023-11-26
2026-06-28 09:48:39|WEEKLY|00678|100142|/equities/cqrc-bank|MSCI_EEM|-7.3603769262003|1|0.41845896904228||0|0|0|5.96|-0.22396|31|0.90099019249822|87|33.75|0.01924|0.06175|0.057636356664377|0.096048763891961|146.45078917582|152.72038274816|113.30798058566|0.583|0.333|0.20339|24|14|0.001161|0.060454432098765|7.4899997711182|2018-02-04|-0.17799|2011-09-25|0.36842|2011-10-30
2026-06-28 09:48:40|WEEKLY|00679|1155792|/equities/venus-medtech-hangzhou-inc|MSCI_EEM|-2.040418894018|40|0.30086311275743|0.6075|-1|1|0.60748|1.26|-0.12502|7|-0.12502121424661|7|50.33|0.1414|0.19949|0.079800211705421|-0.25937711143147|93.265308216549|53.04741246|3.122676674378|0.5|0.333|0.41154|6|3|-0.0050200879765396|0.12127900293255|97|2020-10-18|-0.68505|2025-03-16|0.55367|2025-03-23
2026-06-28 09:48:41|WEEKLY|00680|13891|/equities/guangzhou-r-f-properties|MSCI_EEM|-0.37674317147811|78|0.051081055192415||0|0|0.84545|0.204|0.339|14|0.33899751035522|14|37.64|-0.07257|0.00828|0.0010430328648589|0.056832223603193|74.817887564676|120.75930171463|2.9018490767707|0.455|0.318|0.32824|22|7|-0.00073122651933702|0.10231661878453|23.85000038147|2018-02-04|-0.2406|2024-05-26|1.06364|2024-10-06
2026-06-28 09:48:42|WEEKLY|00681|1116649|/equities/osotspa-earnings|MSCI_EEM/EMCONSGROWTH|14.203187402192|1|0.93227086593598||0|0|0|17.7|-0.15341|31|-0.15340913093287|31|30.85|-0.09321|-0.02429|-0.075624272876692|-0.098357107105697|51.199393129282|60.400573536263|70.099012922533|0.538|0.308|0.17435|13|7|-7.0399002493766E-5|0.062160822942643|48.25|2020-02-16|-0.21739|2025-02-02|0.12667|2019-10-20
2026-06-28 09:48:43|WEEKLY|00682|969087|/equities/china-huarong-asset-management|MSCI_EEM|-0.84804470060247|29|0.077681563688576||0|0|0.36957|0.58|1.36743|63|1.3674263488671|63|44|0.04907|0.21496|0.10914577276382|0.15820709774515|76.960337133716|81.385578865004|18.709677456569|0.5|0.333|0.24068|12|4|-0.00080778776978418|0.07640785971223|4.1300001144409|2018-02-04|-0.59314|2022-01-09|0.65432|2024-10-06
2026-06-28 09:48:44|WEEKLY|00683|50073|/equities/sinotruk|MSCI_EEM|32.882734522685|189|4.9141632896454||0|0|3.10592|39.54|-0.18638|14|-0.18638294301134|14|24.86|-0.07327|-0.00915|-0.093958673062566|-0.054590173162188|7.9558008554976|46.805857217257|779.88164845704|0.724|0.414|0.27566|29|16|0.0042331903190319|0.090950627062706|48.400001525879|2026-06-21|-0.21293|2018-09-30|0.43568|2018-09-23
2026-06-28 09:48:44|WEEKLY|00684|50020|/equities/agile-property|MSCI_EEM|-0.2396101752553|84|0.02620339226834|0.7987|-1|1|0.79868|0.153|0.47429|59|-0.32692305223476|18|34.17|-0.0203|0.05732|0.14671625614188|0.14649227525507|189.73421568692|133.07981878311|5.8174901323723|0.458|0.333|0.32253|24|9|0.00070503875968992|0.10629168327796|17.840000152588|2018-04-22|-0.34706|2024-10-13|1.69841|2024-10-06
2026-06-28 09:48:45|WEEKLY|00685|50025|/equities/sunart-retail|MSCI_EEM/EMCONSGROWTH|-1.5390644506159|40|0.17968816013942||0|0|0.48663|0.96|-0.21429|17|-0.21428575006281|17|33.59|-0.02677|0.03476|-0.003153838131368|-0.023965533012403|70.514409048437|67.777537166296|9.5808376715044|0.682|0.455|0.26769|22|10|-0.0011786246786632|0.083094935732648|13.39999961853|2020-07-05|-0.32012|2023-05-21|0.2753|2023-04-02
2026-06-28 09:48:47|WEEKLY|00686|100079|/equities/china-south-ai|MSCI_EEM/EMCONSGROWTH|-4.7583755175759|16|0.41306141878489||0|0|0.23011|3.58|0.49038|76|0.49038470061809|76|36.67|0.0464|0.11589|0.11301335821513|0.17396443284074|248.73627882117|300.28420507166|162.72726573235|0.667|0.458|0.2677|24|12|0.0024235418994413|0.089089452513967|11|2018-03-04|-0.21728|2020-03-22|0.30917|2015-04-05
2026-06-28 09:48:48|WEEKLY|00687|21048|/equities/adecoagro-sa|MSCI_EEM/EMCONSGROWTH|-13.582982727482|4|1.4559943505771|0.176|-1|1|0.17601|9.41|-0.22359|5|-0.22359155269517|5|33.38|-0.04401|0.01582|-0.021040825743475|-0.005118637146849|51.308057026383|76.626478309651|78.416665395101|0.708|0.417|0.22745|24|12|0.0011504850746269|0.076501492537313|15.890000343323|2026-04-05|-0.25588|2020-03-15|0.30407|2026-03-22
2026-06-28 09:48:48|WEEKLY|00688|992989|/equities/china-resources-pharma|MSCI_EEM/EMCONSGROWTH|-5.4477322670274|9|0.34591072706557|0.179|-1|1|0.17905|4.31|0.05902|5|0.059017766465524|5|49.6|0.02166|0.0954|0.16109111480365|0.071509517718188|188.02978279638|123.75102525725|47.83573621856|0.5|0.4|0.20726|10|5|-0.00033232142857143|0.069908432539683|13.159999847412|2018-09-09|-0.19688|2020-03-15|0.22078|2026-03-29
2026-06-28 09:48:49|WEEKLY|00689|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
2026-06-28 09:48:49|WEEKLY|00690|100120|/equities/lijun-intl|MSCI_EEM|-2.6289399971137|100|0.16298000380626||0|0|0.43883|2.11|-0.11529|85|-0.115294119891|85|49.94|0.12076|0.28444|0.19402126497325|0.33948319550793|306.37163278884|361.35801094381|490.69764186009|0.75|0.438|0.29105|16|9|0.0036224276169265|0.093553897550111|9.460000038147|2018-06-17|-0.18519|2011-08-07|0.37748|2010-04-18
2026-06-28 09:48:51|WEEKLY|00691|100041|/equities/shenzhen-inves|MSCI_EEM|-0.84967244967914|14|0.064890816162351||0|0|0.1|0.63|-0.25|24|-0.13043478542555|15|36.58|-0.00633|0.05421|0.054923684999034|0.032783663154683|140.59211805875|104.92932319506|18.862275791055|0.417|0.125|0.20321|24|9|-0.00068257014590348|0.06886936026936|4.5999999046326|2015-06-07|-0.15789|2024-10-13|0.28205|2025-06-29
2026-06-28 09:48:52|WEEKLY|00692|1155949|/equities/poly-property-development-co-ltd|MSCI_EEM|-32.872992678054|15|1.9276641751554|0.159|-1|1|0.15902|26.02|-0.061|77|-0.061001522984563|77|32.6|-0.1519|-0.10308|-0.1054156790433|-0.10231784963356|45.510921863005|70.01470877646|57.822223239475|0.6|0.3|0.33628|10|6|0.00027720588235294|0.0965615|92.849998474121|2020-05-24|-0.16092|2023-03-12|0.24647|2023-01-08
2026-06-28 09:48:52|WEEKLY|00693|1163265|/equities/sri-trang-gloves-thailand-plc|MSCI_EEM|9.2092091019301|30|0.78891578728469|0.3511|1|2|0.29487|10.1|-0.27387|19|-0.27387245375881|19|56.6|0.01438|0.13276|-0.046195593455905|-0.046195593455905|85.79080724|85.79080724|29.815499281091|0.4|0.4|0.21649|5|0|-0.0022636217948718|0.079342307692308|49|2021-05-23|-0.17514|2020-08-16|0.23757|2024-05-19
2026-06-28 09:48:53|WEEKLY|00694|1058005|/equities/zhenro-properties-group|MSCI_EEM|-0.023430534391936|85|0.0033101781691402|0.8452|-1|1|0.84524|0.013|0.03885|26|0.038852315509511|26|35.6|0.01764|0.07083|0.060696699165685|-0.1415399717373|102.08482230066|44.301810805451|0.25641025301899|0.9|0.5|0.38433|10|7|-0.0077828636363636|0.12909438636364|6.6399998664856|2018-01-28|-0.6746|2022-02-13|1.33333|2024-10-06
2026-06-28 09:48:54|WEEKLY|00695|1162158|/equities/burning-rock-biotech-ltd|MSCI_EEM|-19.438149934903|16|3.7210500259847||0|0|0.48345|8.27|-0.3876|18|-0.38759740328101|18|50|0.06108|0.37573|-0.38199113036283|-0.38199113036283|38.1904888|38.1904888|3.3576940135181|0.333|0.333|0.63829|6|2|-0.002802126984127|0.18902031746032|397.5|2021-02-28|-0.35768|2026-05-31|0.62374|2025-10-26
2026-06-28 09:48:55|WEEKLY|00696|41432|/equities/colbun|MSCI_EEM|-148.35845337876|17|7.2478825709561|0.0136|-1|1|0.01358|130.7|1.44167|190|1.441674372691|190|35.25|0.01509|0.08702|0.13469425385423|0.19995176077267|549.78877785314|773.50580637235|3308.3254793656|0.542|0.396|0.17392|48|21|0.0029062529274005|0.054231018735363|157.5|2025-06-01|-0.21036|1994-12-25|0.40566|1997-11-23
2026-06-28 09:48:56|WEEKLY|00697|1152800|/equities/fawry-banking-and-payment|MSCI_EEM|16.642635332781|134|1.186772900679|2.3629|1|2|2.21071|18.59|0.04858|16|0.04857892854157|16|31.86|0.41941|0.49126|0.93128150320258|1.0821598098893|545.9444977453|369.21820427099|968.22919625556|0.571|0.429|0.26631|7|2|0.0081747191011236|0.092579157303371|21.659999847412|2026-05-17|-0.1831|2022-07-10|0.29597|2024-03-03
2026-06-28 09:48:57|WEEKLY|00698|104183|/equities/habib-bank-ltd|MSCI_EEM|-332.84538394651|17|20.887079486217||0|0|-0.05598|294.1|0.60685|35|0.60685405430098|35|34.07|0.05457|0.12517|0.080838642511486|0.21236129075437|152.64686015278|360.46800694224|224.12742216704|0.536|0.321|0.19889|28|11|0.0020900309278351|0.064160536082474|369.98999023438|2026-01-11|-0.22599|2008-12-21|0.27592|2009-02-22
2026-06-28 09:48:57|WEEKLY|00699|1136128|/equities/gsx-techedu-a|MSCI_EEM/EMCONSGROWTH|-2.1334743472543|34|0.20216807887988|0.3579|-1|1|0.35793|1.74|-0.22792|36|-0.22792021495439|36|41.88|0.74912|1.10123|1.1436513319804|1.726046187297|653.99193021598|781.75626148283|17.400000095367|0.75|0.5|0.54884|8|4|0.0062428260869565|0.18423076086957|149.05000305176|2021-01-31|-0.67256|2021-07-25|0.80347|2022-12-18
2026-06-28 09:48:58|WEEKLY|00700|1155834|/equities/oneconnect-financial-technology-co|MSCI_EEM|6.8809320802277|58|0.30135600186767|3.0051|1|1|3.00508|7.89|0.98695|183|0.00066273099775094|45|50|-0.10031|0.04223|0.071179694162833|-0.085904470136109|77.260509566793|82.80761698|7.8899998664856|0.8|0.4|0.49696|5|4|-0.0016509120521173|0.15866918566775|288|2020-07-12|-0.3367|2021-08-08|0.68116|2023-06-18
2026-06-28 09:48:59|WEEKLY|00701|969096|/equities/china-aoyuan-property-group-ltd|MSCI_EEM|-0.067528783717182|83|0.0085095947611423||0|0|0.85|0.039|0.35586|9|0.35586285356089|9|33.64|-0.07874|0.06357|-0.060596499745358|0.13168828603041|-29.140457442325|177.98924520183|3.1175059430734|0.727|0.5|0.3027|22|9|0.00038339416058394|0.092739501216545|12.931544303894|2020-01-05|-0.80085|2023-10-01|1.31092|2024-09-29
2026-06-28 09:49:00|WEEKLY|00702|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
2026-06-28 09:49:01|WEEKLY|00703|1012277|/equities/ememory-technology|MSCI_EEM_SMALLCAP|-4624.6784761212|1|493.41318855273||0|0|0|2925|-0.06751|46|-0.16704641152577|25|37.05|0.16941|0.36498|0.55836362680438|0.75435511798044|1371.423932303|1255.5037572676|3393.2715818497|0.55|0.4|0.27701|20|6|0.0074097705802969|0.099185991902834|4785|2026-05-10|-0.2575|2020-03-15|0.39642|2014-08-17
2026-06-28 09:49:01|WEEKLY|00704|1012512|/equities/parade-technologies-ltd|MSCI_EEM_SMALLCAP|604.67123287743|10|93.300851369707||0|0|-0.06317|608|-0.11643|17|-0.11643284253661|17|38.53|-0.02759|0.07625|-0.017051651032665|0.10490057010623|41.491580914152|133.7921529709|198.88779055339|0.579|0.368|0.3013|19|9|0.0029601619433198|0.094421997300945|2240|2021-12-05|-0.24775|2013-11-10|0.2439|2020-08-02
2026-06-28 09:49:02|WEEKLY|00705|1012624|/equities/sino-american-silicon-products|MSCI_EEM_SMALLCAP|120.61622704443|40|19.740131886671|0.3226|1|1|0.32258|164|0.35248|58|0.037940379403794|35|36.95|0.1125|0.18329|0.2093530601888|0.29395551076204|419.06344029003|392.21260600536|246.98794613142|0.632|0.421|0.22079|19|11|0.002872685560054|0.079769446693657|249|2022-01-09|-0.23786|2018-10-28|0.40977|2018-11-04
2026-06-28 09:49:03|WEEKLY|00706|950582|/equities/alchip-technologies-ltd|MSCI_EEM_SMALLCAP|3455.5237163681|10|580.91560271655||0|0|-0.08185|3870|-0.4097|21|-0.038163214344971|20|30.96|0.19616|0.37092|0.31880084105358|0.62879099636156|30.300906859807|1977.7600891634|3198.347107438|0.64|0.44|0.31772|25|9|0.0079870881226054|0.10646140485313|5640|2026-05-17|-0.35961|2021-04-18|0.37969|2013-10-20
2026-06-28 09:49:04|WEEKLY|00707|103523|/equities/kinsus|MSCI_EEM_SMALLCAP|505.65226002428|49|98.615913325239|7.2034|1|2|6.89109|797|-0.06759|18|-0.06759335667928|18|44.79|0.0975|0.1773|0.18308019293769|0.24582028806002|256.74814427452|233.88895118413|2587.6624017607|0.632|0.421|0.23521|19|8|0.0054633592880979|0.084551234705228|893|2026-06-28|-0.22253|2017-12-10|0.34355|2026-04-26
2026-06-28 09:49:04|WEEKLY|00708|103277|/equities/elite-matl|MSCI_EEM_SMALLCAP|3779.1640581817|102|617.77864727276|9.3445|1|1|9.34449|5255|-0.22705|16|1.1732283464567|66|45.82|0.1716|0.23835|0.30456785102329|0.63476903737839|1323.540171727|2578.5464967696|31561.562284672|0.765|0.412|0.25468|17|10|0.0081283863636364|0.079672602272727|6045|2026-06-28|-0.24665|2018-10-28|0.28814|2023-07-30
2026-06-28 09:49:05|WEEKLY|00709|1012923|/equities/e-ink-holdings|MSCI_EEM_SMALLCAP|171.11637286629|7|22.490649254143|0.0636|1|2|-0.07143|195|-0.1989|23|-0.15303588185407|11|49|0.31717|0.44874|0.017539106386401|0.1252140360092|75.490885563508|130.9466751106|450.86705202312|0.533|0.333|0.2423|15|3|0.0037422402159244|0.085139379217274|322|2024-09-29|-0.20626|2025-04-13|0.2963|2026-05-17
2026-06-28 09:49:06|WEEKLY|00710|103272|/equities/gigabyte-tech|MSCI_EEM_SMALLCAP|292.82665071647|11|28.435873875898|0.1767|1|2|0.13499|319.5|-0.11036|13|-0.11036474241663|13|30.69|0.03551|0.12039|0.10907489191919|0.17731625789691|311.36496523203|382.84877112544|2730.7692752866|0.586|0.379|0.20809|29|12|0.0048801888888889|0.067794688888889|402|2026-06-07|-0.18219|2025-04-13|0.2|2020-05-17
2026-06-28 09:49:07|WEEKLY|00711|18333|/equities/persistent-systems|MSCI_EEM_SMALLCAP|-5953.5617279939|19|422.81297079699||0|0|0.04919|4841.5|-0.16538|14|-0.16538272414358|14|41.4|0.24062|0.36924|0.57426480692516|0.9510055085723|827.65555662629|1228.3580056658|4745.1730451088|0.55|0.35|0.21582|20|7|0.0056572458628842|0.074667836879433|6788.8999023438|2024-12-22|-0.21823|2020-03-22|0.1904|2020-08-02
2026-06-28 09:49:08|WEEKLY|00712|950321|/equities/inari-amertron-bhd|MSCI_EEM_SMALLCAP|1.7223791210058|10|0.19230188459622|0.2722|1|2|0.20879|2.2|-0.22458|9|-0.22457621853367|9|40.53|0.38286|0.54707|0.78883314383172|0.90762115392615|529.99564437754|553.6243308168|735.78598144581|0.421|0.368|0.20443|19|4|0.0042532991014121|0.072556880616174|4.3000001907349|2021-11-28|-0.5203|2011-11-13|0.375|2013-04-28
2026-06-28 09:49:08|WEEKLY|00713|996208|/equities/kce-electronics-pcl-drc|MSCI_EEM_SMALLCAP|29.334805025911|12|3.2323923787037|0.657|1|2|0.48544|38.25|-0.14286|25|-0.14285715541375|25|57.62|1.32066|1.50493|0.26483071509237|-0.10952414340328|264.95088924919|79.18345034|793.56843646783|0.385|0.154|0.29465|13|4|0.0046051184210526|0.084217552631579|130|2016-12-11|-0.44361|2018-04-22|0.23418|2012-09-30
2026-06-28 09:49:09|WEEKLY|00714|100012|/equities/dongyue-group|MSCI_EEM_SMALLCAP|14.963448616771|18|2.2038503974982||0|0|0.4416|20.24|-0.37917|19|-0.047752764215674|21|35.35|0.31464|0.55019|0.87729251364366|1.1435337571947|1691.7883384022|3694.5224680196|2562.0252178946|0.478|0.391|0.2858|23|7|0.0072777469879518|0.10905614457831|28.5|2021-09-05|-0.22973|2016-02-28|1.16058|2017-06-04
2026-06-28 09:49:10|WEEKLY|00715|103402|/equities/eva-airways|MSCI_EEM_SMALLCAP|35.865936280541|3|2.4363549546226|0.1318|1|1|0.13178|43.8|-0.12993|14|-0.11726802387961|5|41.86|0.03741|0.11311|0.052792332335239|0.18745417268294|103.96953565355|262.27127309411|271.03960179848|0.524|0.333|0.18385|21|7|0.0022241997729852|0.059445198637911|48.299999237061|2025-01-19|-0.26419|2020-03-22|0.25625|2022-02-13
2026-06-28 09:49:11|WEEKLY|00716|18410|/equities/supreme-industries|MSCI_EEM_SMALLCAP|3339.2903075504|18|213.78243462895||0|0|-0.13919|3421.8999|-0.10525|24|-0.10525303312121|24|39.71|0.10949|0.22977|0.28802703772718|0.73925978613297|402.76625158727|3901.6037053384|7733.1071239407|0.463|0.244|0.2514|41|13|0.0041369604863222|0.08698147112462|6460|2024-06-16|-0.22133|1998-10-18|0.35789|2002-02-17
2026-06-28 09:49:12|WEEKLY|00717|103252|/equities/qisda|MSCI_EEM_SMALLCAP|25.192451233056|6|2.4044592191419|0.0191|1|1|0.01913|29.3|0.00658|6|0.0065758167589838|6|35|0.02295|0.0769|0.149081604618|0.1764333417956|412.90862364904|292.80066314027|244.98327043149|0.6|0.4|0.20037|25|11|0.0021151136363636|0.061376738636364|64.800003051758|2023-07-23|-0.26075|2011-08-07|0.2741|2012-02-05
2026-06-28 09:49:13|WEEKLY|00718|103329|/equities/elan-microele|MSCI_EEM_SMALLCAP|127.70116985709|16|15.162979152254||0|0|0.2028|172|-0.32308|9|-0.32307692307692|9|37.61|0.02634|0.09555|0.03718362907252|0.09653760868911|101.83735768158|160.60746344924|349.16769358641|0.522|0.391|0.20876|23|9|0.0028471136363636|0.071894602272727|228.5|2021-05-02|-0.24781|2015-02-22|0.37074|2015-03-01
2026-06-28 09:49:13|WEEKLY|00719|103320|/equities/epistar|MSCI_EEM_SMALLCAP|47.855715720279|17|10.241039569874||0|0|0.57344|61.6|-0.27243|44|-0.27242889617271|44|32.67|-0.08155|0.05503|0.052584927917149|0.088766423959313|101.7512542481|137.4630556272|208.10810027112|0.63|0.444|0.25184|27|8|0.0029731848552339|0.08288285077951|134.60000610352|2017-11-26|-0.18047|2011-08-07|1.02041|2015-11-08
2026-06-28 09:49:14|WEEKLY|00720|18407|/equities/sundaram-finance|MSCI_EEM_SMALLCAP|-5141.149870887|5|312.6804749051||0|0|-0.10461|4627.1001|-0.17061|91|-0.17061342784046|91|55.72|0.18926|0.31945|0.34742848706975|0.63110340073197|2016.7616375449|6256.7620306805|6730.3274147727|0.655|0.414|0.20832|29|12|0.0038378827160494|0.078035154320988|5642|2026-03-08|-0.23383|1998-09-06|0.45494|2003-10-12
2026-06-28 09:49:16|WEEKLY|00721|103778|/equities/merida-industr|MSCI_EEM_SMALLCAP|-74.270834351499|87|6.11259046804|0.6116|-1|1|0.61161|73.6|-0.07786|32|-0.077858880778589|32|50.56|0.27811|0.34577|0.65476816053009|0.84367534435346|1211.9116460639|1045.8272043058|248.90091049613|0.5|0.375|0.19685|16|5|0.0021769944134078|0.068620893854749|368|2021-04-18|-0.28302|2020-03-22|0.25853|2026-05-17
2026-06-28 09:49:16|WEEKLY|00722|18013|/equities/atul|MSCI_EEM_SMALLCAP|5840.9065066646|9|353.15638970749|-0.0035|1|2|-0.02156|6670.5|-0.13022|31|0.045825813443732|27|48|0.21094|0.30695|0.37839668940205|0.72397017613827|1638.084551964|4235.785565226|6476.213592233|0.618|0.353|0.27954|34|15|0.0042247682926829|0.1001676097561|10959.171875|2021-10-17|-0.19614|1999-10-31|0.34796|2014-05-11
2026-06-28 09:49:17|WEEKLY|00723|103689|/equities/radiant|MSCI_EEM_SMALLCAP|-110.86013157306|99|8.6279087381555|0.5017|-1|1|0.5017|87.7|-0.14545|10|0.13876601744926|45|35.55|-0.00111|0.07994|0.04623551985844|0.20261849654948|102.50835140368|295.04740154432|250.07127947362|0.545|0.318|0.1951|22|9|0.0022064886363636|0.066018397727273|224.5|2024-06-23|-0.19815|2015-07-26|0.21012|2026-04-26
2026-06-28 09:49:18|WEEKLY|00724|103716|/equities/theil|MSCI_EEM_SMALLCAP|181.34271963134|34|26.698747216626|1.0319|1|1|1.03187|255|-0.14765|57|-0.14765100671141|57|36.78|-0.0232|0.04859|0.017301631982188|0.10504105251752|54.896988926792|153.24625970403|711.69407470972|0.609|0.435|0.26811|23|12|0.003905164960182|0.082942036405006|280|2026-06-28|-0.22705|2019-01-20|0.27966|2026-05-24
2026-06-28 09:49:18|WEEKLY|00725|39875|/equities/j.k.-cement-ltd|MSCI_EEM_SMALLCAP|-5993.6799091768|34|409.37857547774||0|0|0.01047|5577|0.73301|125|0.73300830016722|125|39.42|0.15521|0.27156|0.32136095700498|0.45980721813451|2069.9750531516|2450.7610221197|3649.8690370516|0.654|0.462|0.25118|26|13|0.00491702268431|0.087106597353497|7565.5|2025-08-24|-0.2485|2008-10-12|0.33281|2012-07-08
2026-06-28 09:49:20|WEEKLY|00726|980583|/equities/hana-microelectronics-pcl-be|MSCI_EEM_SMALLCAP|-0.50340054912079|8|0.031133517565689||0|0|0.06393|0.41|-0.13267|29|-0.13267327188429|29|17.75|0.0162|0.08145|0.06702273405275|0.10862158180411|299.11206794192|424.05893821454|67.880797218082|0.568|0.409|0.15966|44|16|0.0010808883248731|0.049924441624366|2.539999961853|2021-11-21|-0.26261|2025-03-02|0.2451|2022-11-20
2026-06-28 09:49:21|WEEKLY|00727|103461|/equities/ruentex-ind|MSCI_EEM_SMALLCAP|45.262984560944|3|2.5623387339985|0.044|1|2|0.01961|52|-0.12807|40|-0.14259751216386|15|32.56|-0.01849|0.05587|0.034471758629807|0.13717535591284|62.720063775388|232.07708587037|193.74068444253|0.481|0.333|0.16835|27|9|0.0019415664018161|0.058240703745743|129.36000061035|2013-11-24|-0.2106|2016-09-11|0.54692|2013-08-25
2026-06-28 09:49:21|WEEKLY|00728|42665|/equities/mytilineos|MSCI_EEM_SMALLCAP|-51.850119449735|4|2.6710358196618||0|0|-0.04652|44.54|0.17895|35|0.17894745629424|35|39.25|0.24463|0.31405|0.18846229933802|0.44188519596244|711.72080043789|7289.0250857101|24744.443969814|0.7|0.375|0.25534|40|25|0.0055777558804832|0.087190546726001|57|2025-08-17|-0.24517|1999-09-26|0.5|1995-08-13
2026-06-28 09:49:22|WEEKLY|00729|946390|/equities/lifetech-scientific-corp|MSCI_EEM_SMALLCAP|-2.0725392994455|4|0.22251310935192|0.1543|-1|1|0.15432|1.37|-0.05924|51|-0.059236966909395|51|37.9|0.03036|0.12015|0.19239547017175|0.34021534406903|219.42471515237|371.07726431555|548.00000190735|0.5|0.35|0.27877|20|7|0.0043713929040736|0.096640433639947|5.9800000190735|2021-01-31|-0.28139|2026-05-31|0.44118|2015-05-31
2026-06-28 09:49:23|WEEKLY|00730|1012694|/equities/chipbond-technology|MSCI_EEM_SMALLCAP|191.24969727755|15|36.187573561556|2.6|1|2|2.23134|216.5|-0.10285|46|-0.10285393435403|46|34.67|-0.09612|-0.03793|-0.093289655747059|-0.068412660236669|33.176148370923|60.07160469812|618.57142857143|0.476|0.286|0.19522|21|7|0.0036596495956873|0.064286469002695|313.5|2026-06-07|-0.2175|2013-12-15|0.41763|2026-05-31
2026-06-28 09:49:24|WEEKLY|00731|50138|/equities/avi|MSCI_EEM_SMALLCAP|-10544.040537959|8|388.82035072397||0|0|-0.01837|9978|-0.06552|22|-0.06552217453505|22|42.05|0.04313|0.09578|0.033294324442088|0.22520440291015|26.269463329303|403.38894967156|1979.7619047619|0.667|0.359|0.19019|39|22|0.0026312143290832|0.060176624165149|12500|2024-11-17|-0.21818|1999-01-17|0.30625|1998-04-05
2026-06-28 09:49:25|WEEKLY|00732|42666|/equities/natl.-bank-gr|MSCI_EEM_SMALLCAP|-15.792644492354|16|0.99146860554313|-0.1816|-1|1|-0.18157|15|0.5647|60|0.56470017632633|60|34.85|0.04571|0.50451|0.50800073582298|0.7780043206679|15460.541253487|39509.875010542|163.3986873785|0.625|0.417|0.2953|48|18|0.055485633886256|0.098358992890995|705|2013-10-27|-0.99333|2015-07-19|72.375|2015-08-09
2026-06-28 09:49:26|WEEKLY|00733|103230|/equities/compeq-mftg|MSCI_EEM_SMALLCAP|188.11976463354|46|38.652823343362|2.356|1|1|2.35596|222.5|0.37703|137|0.37703358972889|137|37.17|0.00188|0.09815|0.16234078819899|0.27137640056893|283.73080984004|467.80450722551|5000.0002143088|0.478|0.348|0.22947|23|6|0.0060351333333333|0.080439522222222|305.5|2026-05-31|-0.22114|2020-03-15|0.32252|2009-03-29
2026-06-28 09:49:27|WEEKLY|00734|103321|/equities/king-yuan-elec|MSCI_EEM_SMALLCAP|254.37559118773|51|35.92098495976|1.8785|1|1|1.8785|308|1.4816|111|1.4815989326245|111|39.62|0.04433|0.13403|0.21541548392977|0.45629873781558|354.69682312957|669.14210996038|2627.9862882468|0.476|0.286|0.17102|21|6|0.0048253968253968|0.067246315192744|364.5|2026-05-10|-0.14203|2015-07-19|0.28226|2023-08-27
2026-06-28 09:49:27|WEEKLY|00735|103279|/equities/chicony-eltn|MSCI_EEM_SMALLCAP|-139.0518332708|2|10.267277756935||0|0|0.10526|102|-0.14925|6|-0.14925373134328|6|43.95|0.03057|0.07581|0.097370636290142|0.12314608168429|248.56719794467|222.99517018513|208.88797086862|0.65|0.45|0.15954|20|8|0.0014612840909091|0.050243136363636|267|2024-03-24|-0.19149|2026-06-21|0.17678|2024-03-10
2026-06-28 09:49:29|WEEKLY|00736|103735|/equities/sitronix|MSCI_EEM_SMALLCAP|249.63367292477|11|24.205442358411|0.4767|1|2|0.44651|311|-0.16129|25|-0.16129032258065|25|34.84|-0.06141|0.02118|0.040599371637631|0.12015013722434|64.634075205096|191.6123464677|636.90351902099|0.52|0.4|0.24174|25|9|0.0034485017026107|0.075381952326901|416.5|2021-08-08|-0.24868|2022-07-17|0.222|2021-04-25
2026-06-28 09:49:30|WEEKLY|00737|50096|/equities/sappi-(j)|MSCI_EEM_SMALLCAP|-1569.4952765838|73|182.49842552793|0.7891|-1|1|0.78913|931|-0.2086|47|-0.27115044247788|26|30.98|-0.01591|0.04669|0.044092635884178|0.10509630262307|60.287244887409|254.11723499677|32.337617228204|0.567|0.4|0.2139|60|22|0.001041957534956|0.079274344899016|10579|2018-09-09|-0.25789|2009-03-08|0.44794|1999-04-18
2026-06-28 09:49:30|WEEKLY|00738|103018|/equities/china-petroche|MSCI_EEM_SMALLCAP|-8.5466449162972|8|0.56128728137835|-0.1162|-1|1|-0.11625|7.97|-0.06805|25|-0.06805081869005|25|39.86|0.03926|0.10398|0.14444687332257|0.13991344626069|402.06246334979|197.01062578874|131.0855245099|0.727|0.455|0.19738|22|12|0.0012174321266968|0.059180350678733|39.569999694824|2011-09-11|-0.1413|2011-09-25|0.25433|2025-11-09
2026-06-28 09:49:31|WEEKLY|00739|103174|/equities/yuen-foong-yu|MSCI_EEM_SMALLCAP|22.659524919131|2|1.6218248997998|-0.0426|1|1|-0.04255|27|-0.13562|14|-0.1356238716722|14|26.7|-0.08417|-0.02386|-0.072531419139515|-0.062391019135356|25.471607830658|44.161943520619|260.11560406861|0.515|0.364|0.1479|33|12|0.0017679024943311|0.049850022675737|51.799999237061|2021-06-13|-0.15185|2020-03-15|0.23333|2021-04-18
2026-06-28 09:49:32|WEEKLY|00740|50043|/equities/skyworthdigita|MSCI_EEM_SMALLCAP|-5.8501580892844|6|0.46505272185944||0|0|0.2735|4.25|0.78354|49|0.78353657184755|49|31.61|0.01585|0.1045|0.18918057401431|0.30346025712161|253.24222018281|354.90094133053|329.45737408357|0.536|0.357|0.27728|28|11|0.003693606741573|0.094719808988764|9.9899997711182|2010-03-21|-0.25649|2015-11-15|0.80083|2021-10-31
2026-06-28 09:49:33|WEEKLY|00741|11194|/equities/boubyan-petroch.|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|626.67945773033|11|21.440180756556|0.1173|1|1|0.11726|686|-0.02677|42|-0.026769039299137|42|14.22|0.02105|0.0729|0.074662099978256|0.097724823318913|3035.807670981|3095.4276103415|194.3342776204|0.543|0.39|0.05627|105|11|0.0012133599467731|0.030132435129741|1278.4770507812|2008-03-16|-0.30574|2020-03-15|0.1875|2008-12-07
2026-06-28 09:49:34|WEEKLY|00742|11210|/equities/nat-ind-group|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|-268.14497060868|22|10.627937309302|0.0909|-1|1|0.09091|240|-0.13143|13|0.21662856713499|65|13.07|0.01996|0.08076|0.078128127884763|0.11028154601038|4687.6745271591|7649.0092252969|173.91304347826|0.477|0.359|0.07076|128|14|0.0016170897284534|0.036624545454545|1268.8149414062|2008-01-20|-0.40368|2020-03-15|0.4717|2006-04-09
2026-06-28 09:49:35|WEEKLY|00743|986155|/equities/com7-pcl|MSCI_EEM_SMALLCAP|22.519147089164|21|1.7817558732508|0.1335|1|1|0.13347|26.75|-0.04817|17|-0.048170474140223|17|32.18|0.08161|0.22697|0.092052741353956|0.14951098378055|176.13987375683|197.16922973195|755.64972565699|0.529|0.353|0.23873|17|8|0.0051912698412698|0.079826331569665|43.75|2022-04-03|-0.49615|2017-01-01|0.18943|2015-12-27
2026-06-28 09:49:35|WEEKLY|00744|1012212|/equities/international-games-system-co-ltd|MSCI_EEM_SMALLCAP|657.1626687879|14|47.44547148454|-0.0641|1|1|-0.06407|745|0.02451|53|3.0246609124538|170|48.53|0.28543|0.46328|0.50613446035966|0.70251501446002|866.1876422088|1379.0006328493|326.75438596491|0.6|0.467|0.23278|15|4|0.0037305668016194|0.079662267206478|1130|2024-10-27|-0.52267|2017-06-11|0.31361|2014-05-25
2026-06-28 09:49:36|WEEKLY|00745|103447|/equities/waterland-fin|MSCI_EEM_SMALLCAP|-16.43517951946|13|0.595533719793||0|0|0.01003|14.8|0.09524|41|0.095238111872918|41|31|0.01994|0.04369|0.062003397150441|0.078379883719924|235.21944573103|218.83067859221|207.28291971271|0.607|0.429|0.09125|28|10|0.0011916704545455|0.032820022727273|17.799999237061|2026-03-01|-0.10794|2022-07-03|0.19027|2009-05-24
2026-06-28 09:49:38|WEEKLY|00746|1116301|/equities/qatar-aluminum|MSCI_EEM_SMALLCAP|1.4652064597194|5|0.083624252676174||0|0|-0.05137|1.662|0.0745|33|0.074499917417511|33|35|0.10662|0.15372|0.11670398385397|0.19086216177905|160.5249594339|192.86344013301|115.41665797432|0.636|0.455|0.19381|11|6|0.0015410025706941|0.058558354755784|2.819000005722|2022-03-13|-0.21485|2022-06-26|0.31478|2020-04-12
2026-06-28 09:49:38|WEEKLY|00747|9209|/equities/asseco-poland|MSCI_EEM_SMALLCAP|-212.07182464276|20|15.843960836803|0.0597|-1|1|0.0597|167.75|1.18226|92|1.1822629222812|92|48.33|0.02837|0.06186|0.1342038921964|0.21577926438338|165.20908179596|190.90707048919|292.1456031859|0.389|0.278|0.17845|18|7|0.0018598650168729|0.055397581552306|254|2025-10-12|-0.17115|2025-10-12|0.227|2025-10-05
2026-06-28 09:49:39|WEEKLY|00748|1052419|/equities/indian-energy-exchange-ltd|MSCI_EEM_SMALLCAP|-143.28316628332|49|7.5664311169901||0|0|0.13805|125|-0.28254|7|-0.28254093519397|7|33.67|0.03653|0.1154|-0.088719219274024|-0.10394215257942|41.320714081742|55.360503035395|239.60131184058|0.667|0.417|0.23493|12|5|0.0032496238938053|0.076557101769912|318.6662902832|2021-10-24|-0.28611|2025-07-27|0.24294|2021-09-05
2026-06-28 09:49:39|WEEKLY|00749|41364|/equities/truworths-international-ltd-(j)|MSCI_EEM_SMALLCAP|-6216.3321870017|74|377.32509929727||0|0|0.35176|5558|0.42517|80|0.42516986447443|80|46.47|0.12056|0.17605|0.20859112163502|0.4110708997526|405.94709551687|920.34749475726|694.75|0.633|0.367|0.25174|30|16|0.0026162917518746|0.077895085207907|11736|2013-01-13|-0.24359|1998-12-06|0.3|2008-11-02
2026-06-28 09:49:40|WEEKLY|00750|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
2026-06-28 09:49:42|WEEKLY|00751|103403|/equities/wisdom|MSCI_EEM_SMALLCAP|64.391126483704|24|5.3049561576485||0|0|0.00561|71.7|-0.22685|7|-0.22684565806549|7|40.05|0.03961|0.08942|0.12177941846412|0.23299144163544|133.25375152666|196.57346109593|239.95983588375|0.524|0.333|0.16458|21|8|0.0019044907407407|0.052444513888889|121|2021-07-04|-0.20161|2020-03-22|0.37076|2021-04-25
2026-06-28 09:49:42|WEEKLY|00752|18352|/equities/radico-khaitan|MSCI_EEM_SMALLCAP|3149.1951880622|9|209.10160397927|0.1667|1|2|0.11881|3829.8|0.01915|30|0.019153765032077|30|53.03|0.75362|1.07556|1.3198208358276|2.3446353007066|-11012.350696988|28607.251799331|66031.033153171|0.655|0.414|0.3037|29|10|0.0073247412677878|0.1049646313066|3843|2026-06-28|-0.29688|1997-01-26|3.09259|2000-05-28
2026-06-28 09:49:43|WEEKLY|00753|13796|/equities/bank-millenium-sa|MSCI_EEM_SMALLCAP|16.805057119207|75|1.3094827917585||0|0|0.91609|19.525|0.61321|58|0.61320752510188|58|54.87|0.20363|0.31333|0.33363442060144|0.3930774581535|664.18086135142|390.35646235202|1001.282007235|0.533|0.333|0.25214|15|7|0.0042128762541806|0.08055005574136|21.299999237061|2026-06-21|-0.32649|2020-03-15|0.31387|2009-08-02
2026-06-28 09:49:44|WEEKLY|00754|103542|/equities/global-unichip|MSCI_EEM_SMALLCAP|3658.1378531437|52|672.56948122915|2.387|1|1|2.38697|4420|0.05435|98|1.15625|37|30.81|-0.07797|0.03209|0.13793629708792|0.14629514418801|148.4994241909|140.84452429544|3043.4484128831|0.407|0.37|0.26045|27|7|0.0061390600226501|0.090662967157418|5950|2026-05-17|-0.28783|2022-10-16|0.24924|2016-02-21
2026-06-28 09:49:44|WEEKLY|00755|18251|/equities/kajaria-ceramics|MSCI_EEM_SMALLCAP|971.61702769883|12|73.777661502734||0|0|0.06773|1196.6|0.00579|31|0.0057868525739437|31|38.69|0.31194|0.42857|0.06006942875282|0.065295760830129|114.42734162714|98.200337482884|4674.2185849813|0.524|0.357|0.27487|42|18|0.0041597127139364|0.094887738386308|1578.6999511719|2024-09-29|-0.4821|2011-07-31|0.40842|2003-12-21
2026-06-28 09:49:46|WEEKLY|00756|50188|/equities/rbplat|MSCI_EEM_SMALLCAP|-16384.926063908|18|1235.1420213027|0.0763|-1|1|0.07629|12750|0.26009|75|0.26008763921855|75|46.21|-0.09532|0.02188|0.032397552584261|0.093079278851647|100.78005721978|138.24614496739|189.35118575451|0.429|0.357|0.34411|14|5|0.0026589608433735|0.11195634036145|18912|2022-03-06|-0.32109|2020-03-15|0.32933|2015-10-11
2026-06-28 09:49:47|WEEKLY|00757|50095|/equities/picknpay|MSCI_EEM_SMALLCAP|1680.3259917036|6|197.22009005299||0|0|-0.15359|2050|-0.04985|42|-0.049845084036159|42|27.32|-0.04672|0.01692|-0.019496344256655|0.0283441200963|27.860589104542|145.91557173234|1045.9183673469|0.535|0.38|0.16599|71|21|0.0022285809768638|0.060466925449871|8424|2016-08-28|-0.23039|2026-05-31|0.35897|1998-10-18
2026-06-28 09:49:47|WEEKLY|00758|103779|/equities/taiwan-secom|MSCI_EEM_SMALLCAP|-124.77176546002|1|4.5072551533401||1|0|0|105.5|-0.06637|15|-0.066371681415929|15|34.5|-0.03916|-0.01591|-0.026982719671898|-0.0059350119834913|62.59421027636|92.041695683276|255.44794660754|0.615|0.423|0.09129|26|10|0.001245005574136|0.027287068004459|149.5|2024-09-08|-0.09829|2026-06-28|0.09434|2024-08-18
2026-06-28 09:49:48|WEEKLY|00759|18218|/equities/infotech-enterprises|MSCI_EEM_SMALLCAP|-1002.6771473532|75|64.214679247482||0|0|0.34103|886.25|0.96199|69|0.9619943298166|69|48.46|0.27617|0.4509|0.67855192562473|0.86744437089112|11756.510745301|18023.172375361|4872.1823748199|0.464|0.357|0.34239|28|7|0.0060830468204053|0.10570194269741|2458.9499511719|2023-12-24|-0.3934|2002-07-28|2.31324|2002-01-06
2026-06-28 09:49:49|WEEKLY|00760|41642|/equities/time-dotcom-bhd|MSCI_EEM_SMALLCAP|5.5874586312927|30|0.21929407296983|0.1615|1|2|0.1209|6|-0.09783|31|-0.09782815147608|31|34.56|-0.1134|0.01066|-0.035082568726669|0.0064876278486743|26.036920981101|53.759558870352|392.15687007823|0.6|0.48|0.17566|25|9|0.0027331466965286|0.050184725643897|7.6900000572205|2016-01-03|-0.68232|2016-06-05|0.24026|2011-10-16
2026-06-28 09:49:50|WEEKLY|00761|103555|/equities/lotes|MSCI_EEM_SMALLCAP|1848.5203116325|20|315.45817485774|0.3197|1|1|0.31975|2105|-0.30738|12|-0.24923076923077|8|41.38|0.18635|0.27759|0.30312028910032|0.57147722236277|295.93751011947|541.76642018218|7688.0937345546|0.571|0.333|0.2591|21|11|0.0067586148648649|0.086825720720721|2955|2026-05-10|-0.23778|2010-05-23|0.38206|2009-12-06
2026-06-28 09:49:51|WEEKLY|00762|27113|/equities/grupo-cementos|MSCI_EEM_SMALLCAP|178.14731535599|30|12.827710156805||0|0|0.0821|208.37|-0.10616|35|-0.0076204224978489|21|43.19|0.14731|0.21456|0.30071519560643|0.51356745244103|2025.6520084149|4296.4777862774|5240.6939491632|0.645|0.419|0.16982|31|12|0.0035823099415205|0.051314985380117|223.61999511719|2025-02-23|-0.1889|2011-03-20|0.30623|2017-01-29
2026-06-28 09:49:52|WEEKLY|00763|41497|/equities/vapores|MSCI_EEM_SMALLCAP|-51.126650333286|9|2.6672167777619||0|0|0.01386|43.79|-0.15338|7|-0.15337839258042|7|30.98|0.16761|0.25012|0.17681338147084|0.16586758814279|5616.7687417611|1097.7748830208|125.16843452635|0.556|0.352|0.13865|54|19|0.0015452171326591|0.057929196906603|270.63409423828|2007-10-28|-0.49926|2012-03-04|0.33868|2012-03-18
2026-06-28 09:49:53|WEEKLY|00764|18336|/equities/the-phoenix-mills|MSCI_EEM_SMALLCAP|1561.5878239182|8|110.25405055591||0|0|0.04116|1904.6|-0.09493|14|2.9763978847148|203|66.2|0.24593|0.35318|0.73416355450804|1.1668821940888|973.29775143661|1291.9387176412|1164.3943817957|0.4|0.267|0.28584|15|5|0.00418667|0.09859138|2068.5|2024-07-21|-0.43386|2008-10-26|0.45443|2008-07-27
2026-06-28 09:49:53|WEEKLY|00765|103592|/equities/mhc|MSCI_EEM_SMALLCAP|73.510460966077|49|7.2197579081863|0.2314|1|2|0.17275|83.5|0.27472|16|0.27471924001336|16|22.63|-0.09579|-0.01666|-0.06145950522483|0.03939110400328|21.846040304017|135.34756400642|485.74751254118|0.667|0.407|0.14805|27|8|0.0034259787556904|0.05755344461305|109|2025-11-09|-0.15103|2020-03-15|0.34371|2023-07-16
2026-06-28 09:49:55|WEEKLY|00766|13189|/equities/doha-bk-ltd|MSCI_EEM_SMALLCAP|2.4653504022436|3|0.15499484156142|-0.0475|1|1|-0.04751|2.907|-0.1062|8|0.78454873423948|87|34.87|0.10837|0.17533|0.22841001543885|0.3138022103832|2850.5132699133|2418.9253570706|527.58621957918|0.615|0.41|0.15097|39|12|0.002169845814978|0.050416402349486|13.168999671936|2005-09-25|-0.24872|2000-04-09|0.1974|2005-08-21
2026-06-28 09:49:56|WEEKLY|00767|1011941|/equities/banco-del-bajio-sa|MSCI_EEM_SMALLCAP|46.627720101213|59|3.2893163196789|0.0915|1|1|0.09155|56.04|-0.14442|20|-0.14442473110601|20|46|0.10225|0.19878|0.20814174073572|0.3240989338391|184.10050414954|247.34385424022|185.1949784919|0.556|0.444|0.19734|9|3|0.0022028177966102|0.069015826271186|77.680000305176|2023-01-29|-0.26791|2020-03-22|0.1726|2022-01-30
2026-06-28 09:49:56|WEEKLY|00768|103564|/equities/neo-solar-powe|MSCI_EEM_SMALLCAP|-25.283284783264|10|3.0018730682347||0|0|-0.09272|16.5|0.97547|16|0.97547296734156|16|36.25|-0.01933|0.13746|0.15697663672621|0.12653443679884|288.75320268785|154.08253449833|59.739317518638|0.542|0.417|0.27753|24|7|0.0017586120591581|0.085586951080774|82.790000915527|2010-08-29|-0.21816|2020-03-15|0.75338|2016-08-28
2026-06-28 09:49:57|WEEKLY|00769|103798|/equities/acceptance|MSCI_EEM_SMALLCAP|69.420765368262|3|4.5313298821455|-0.0676|1|1|-0.06762|78.6|0.18514|36|0.1851392405037|36|35.84|0.09097|0.14099|0.21910956542442|0.30512607867087|794.4361693563|793.37998808268|460.99707912756|0.56|0.4|0.14107|25|11|0.0024083073496659|0.049398763919822|200.00001525879|2023-07-23|-0.2062|2016-09-04|0.18218|2010-09-19
2026-06-28 09:49:58|WEEKLY|00770|103418|/equities/taichung-comm|MSCI_EEM_SMALLCAP|-20.725101380671|48|0.75303466148148|0.0232|-1|1|0.0232|19.8|-0.03932|5|-0.039323742774787|5|32.08|-0.00316|0.0305|0.024655400961038|0.041641346931574|128.66720905366|148.45660288566|288.20960068254|0.5|0.423|0.07732|26|8|0.0014930533484676|0.030156027241771|23.299999237061|2025-09-28|-0.11662|2009-06-14|0.18321|2012-02-05
2026-06-28 09:50:00|WEEKLY|00771|950437|/equities/my-eg-services-bhd|MSCI_EEM_SMALLCAP|-0.87731100449881|37|0.059313031026648||0|0|0.07784|0.77|-0.19712|34|-0.19711537579813|34|40.42|0.1623|0.35365|0.61365707484807|0.9866389770712|114.56090314545|329.06567187409|3347.8259975219|0.542|0.375|0.24544|24|8|0.0053751888667992|0.077028389662028|1.50100004673|2018-04-01|-0.64163|2018-05-20|0.4058|2013-05-12
2026-06-28 09:50:01|WEEKLY|00772|103346|/equities/pan-jit|MSCI_EEM_SMALLCAP|126.22537073584|44|20.924876421388|2.1172|1|2|1.90698|175|-0.24531|5|-0.24531251192093|5|39.95|0.06235|0.14405|0.12396926859729|0.23470493023656|151.27085148878|329.91269806389|1078.914965526|0.619|0.429|0.25686|21|10|0.0046897619047619|0.08657768707483|204|2026-06-28|-0.24181|2020-03-22|0.33262|2018-12-02
2026-06-28 09:50:01|WEEKLY|00773|13222|/equities/qatar-navigati|MSCI_EEM_SMALLCAP|-11.33952298455|18|0.36817444262423|0.0432|-1|1|0.04315|10.2|-0.03091|104|-0.030909104780717|104|30.64|0.01685|0.08161|0.052653285734936|0.099198819524834|180.6548625099|367.68735014035|435.15355671377|0.614|0.432|0.13431|44|20|0.0019181978021978|0.050704249084249|17.170999526978|2005-11-13|-0.22475|2008-11-16|0.24243|2003-06-22
2026-06-28 09:50:03|WEEKLY|00774|41627|/equities/ijm-corporation-bhd|MSCI_EEM_SMALLCAP|-2.6604107531815|7|0.15930565806806||0|0|-0.04587|2.28|-0.20727|18|-0.20727270299738|18|40.55|-0.03306|0.04948|-0.016884566370194|-0.032786129801316|52.958960057552|56.218586539305|71.924287587252|0.727|0.409|0.16469|22|12|0.0005537416481069|0.053931035634744|5.0799999237061|2010-04-25|-0.49587|2010-07-11|0.19048|2026-01-11
2026-06-28 09:50:04|WEEKLY|00775|18316|/equities/oracle-financial-software|MSCI_EEM_SMALLCAP|8000.8838490352|11|786.34597468444|0.3731|1|1|0.3731|10974.5|0.20291|65|2.0132257120289|90|53.96|0.19297|0.29544|0.3504588160261|0.53003959491296|1463.9177302549|2414.2802033504|4991.8124609161|0.609|0.435|0.25423|23|8|0.0043941806554756|0.076833645083933|13220|2025-01-05|-0.28173|2008-10-12|0.4768|2024-01-21
2026-06-28 09:50:05|WEEKLY|00776|18059|/equities/carborundum-universal|MSCI_EEM_SMALLCAP|911.18677458783|11|98.104408470723|0.2488|1|2|0.21615|1143.3|0.30096|70|0.5922922264507|123|41.28|0.11411|0.20238|0.21178902474574|0.41324084702954|565.75101550419|2606.3257661183|18292.80078125|0.667|0.41|0.23713|39|18|0.004470975308642|0.087287160493827|1841.1500244141|2024-06-23|-0.18638|2008-10-12|0.29329|2003-05-18
2026-06-28 09:50:06|WEEKLY|00777|103138|/equities/eternal|MSCI_EEM_SMALLCAP|57.537512949733|46|9.2804013412486|1.5087|1|2|1.46454|69.5|-0.16793|13|-0.16792736354551|13|33.24|-0.04801|0.01198|-0.021643203994944|0.013518109044006|67.026137881936|102.49483917141|306.03259710177|0.48|0.32|0.12027|25|6|0.002037602739726|0.045935068493151|89.900001525879|2026-05-31|-0.16667|2015-03-01|0.36702|2025-08-17
2026-06-28 09:50:07|WEEKLY|00778|103671|/equities/hannstar-displ|MSCI_EEM_SMALLCAP|15.050885953256|39|2.3644096576643|1.2229|1|1|1.2229|18.25|-0.09375|34|-0.093749983701855|34|40.95|0.20928|0.31516|0.39553286604269|0.42622144306865|2101.979973626|1142.7671933664|215.72103921642|0.619|0.476|0.25625|21|8|0.0030739309576837|0.081478930957684|30.700000762939|2021-05-02|-0.23723|2012-03-25|0.44304|2026-05-31
2026-06-28 09:50:08|WEEKLY|00779|12541|/equities/db-invst-co|MSCI_EEM_SMALLCAP|-4.2724245751617|16|0.23273837207051||0|0|-0.09329|3.75|0.55748|56|0.55747632654872|56|32.95|0.37491|0.45091|0.18654306423017|0.32601135466776|368.25135302996|526.85815186308|858.12355715332|0.463|0.268|0.15609|41|10|0.0027855929721815|0.061212298682284|5.3179998397827|2005-11-20|-0.33737|2008-11-16|0.26932|2014-12-28
2026-06-28 09:50:09|WEEKLY|00780|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
2026-06-28 09:50:11|WEEKLY|00781|41599|/equities/corporacion-inmobiliaria-vesta-sab|MSCI_EEM_SMALLCAP|52.984985208861|59|2.971622238463||0|0|0.03961|59.05|-0.00194|49|-0.028610332840125|48|51.46|-0.04533|-0.005|-0.057620983161067|-0.0077709567510986|52.234789586774|93.47318894654|308.51620229934|0.769|0.385|0.18376|13|10|0.0020678679504814|0.058116726272352|69|2023-12-24|-0.14417|2020-03-22|0.18215|2020-04-26
2026-06-28 09:50:11|WEEKLY|00782|103290|/equities/united-integ-s|MSCI_EEM_SMALLCAP|905.88239518879|23|143.98528144336||0|0|0.21818|1340|0.64074|20|0.64074074074074|20|38.13|0.20891|0.28281|0.34484355715982|0.60207048192501|3616.9810025871|4639.4666704029|12181.818181818|0.739|0.435|0.18609|23|11|0.0065045383759733|0.061295873192436|1430|2026-06-21|-0.17419|2015-02-22|0.33333|2009-11-15
2026-06-28 09:50:12|WEEKLY|00783|42669|/equities/public-power|MSCI_EEM_SMALLCAP|19.00602183567|6|1.3646595152666|0.1184|1|1|0.11845|23.04|-0.19075|11|0.36519827703197|58|36.34|0.05799|0.17561|-0.033330375854732|0.016651960545007|17.593370918053|83.417350166154|195.25424189076|0.6|0.343|0.22443|35|16|0.0026910415035239|0.083613657008614|37.400001525879|2007-12-16|-0.38903|2017-06-25|0.36463|2019-06-02
2026-06-28 09:50:13|WEEKLY|00784|103385|/equities/huaku|MSCI_EEM_SMALLCAP|-125.77490545855|4|7.8416351528489||0|0|0.00966|102.5|-0.09607|23|-0.096069868995633|23|27.47|-0.05891|-0.01917|-0.024798677333979|-0.001575599371623|59.097265638028|87.928361846428|198.79751216046|0.5|0.313|0.13796|32|12|0.0014901020408163|0.047569172335601|174.54547119141|2024-06-23|-0.13389|2026-06-07|0.28239|2009-05-10
2026-06-28 09:50:13|WEEKLY|00785|103078|/equities/makalot|MSCI_EEM_SMALLCAP|-270.58728014707|14|17.36242671569|0.1255|-1|1|0.12551|216|-0.21959|16|-0.21958925750395|16|48.33|0.18626|0.23923|0.17637739992488|0.25495742915662|332.55435725469|277.93768456789|526.95777300607|0.556|0.333|0.19096|18|8|0.0027926274065685|0.061013114382786|467.5|2024-07-28|-0.19115|2025-04-13|0.20626|2013-07-07
2026-06-28 09:50:15|WEEKLY|00786|1012510|/equities/fitipower-integrated-technology|MSCI_EEM_SMALLCAP|134.73497405567|8|14.37814355096||0|0|-0.02941|165|0.25602|68|-0.060219049795471|67|32.09|0.20465|0.33648|0.5639531544935|0.92094214687556|537.48065924586|770.17574481421|833.33336544358|0.478|0.304|0.22604|23|5|0.0050297046979866|0.08152077852349|586.40002441406|2021-04-11|-0.25795|2022-08-07|0.4979|2020-12-13
2026-06-28 09:50:16|WEEKLY|00787|103750|/equities/chipmos|MSCI_EEM_SMALLCAP|59.603485700367|40|15.082170924585||0|0|2.28283|97.5|0.31567|70|-0.026243114445236|22|39.4|-0.02835|0.04917|0.014361855438534|-0.025270670920058|104.91216525434|83.356071432108|225.53782334589|0.6|0.4|0.17127|15|5|0.0026402063492064|0.067275333333333|114|2026-06-07|-0.22259|2022-07-03|0.42857|2026-05-31
2026-06-28 09:50:16|WEEKLY|00788|1165844|/equities/max-healthcare-institute-ns|MSCI_EEM_SMALLCAP|913.04340100062|1|66.718314906308||0|0|0|1123.35|1.3427|173|1.3426991792023|173|61|0.34568|0.4067|0.7707378012235|1.3049411374101|373.03011918254|531.1322586|1005.2348774818|0.6|0.4|0.22795|5|2|0.0087916393442623|0.080667770491803|1314.3000488281|2025-07-06|-0.13517|2024-03-03|0.18124|2025-03-23
2026-06-28 09:50:17|WEEKLY|00789|18408|/equities/sundram-fasteners|MSCI_EEM_SMALLCAP|738.76661957545|1|53.727787371333||-1|0|0|929|0.21831|84|-0.052272766210626|23|49.58|0.30496|0.36952|0.3517448627313|0.51658982818511|1970.9270741935|1574.1468067146|3840.4298449355|0.576|0.364|0.238|33|17|0.0034121149144254|0.082772518337408|1505.9499511719|2024-07-21|-0.20174|2008-10-26|0.42067|2009-05-24
2026-06-28 09:50:17|WEEKLY|00790|17989|/equities/aia-engineering|MSCI_EEM_SMALLCAP|3913.7118817902|5|322.9460556793|0.1327|1|2|0.07245|4829.8999|-0.32086|10|-0.02914412309216|18|50.76|0.0743|0.1671|0.18897479753982|0.30642446959794|227.40182957724|355.14795618282|4247.1859395869|0.524|0.381|0.26869|21|9|0.0046400934579439|0.084193205607477|5060|2026-06-28|-0.2484|2008-10-12|0.24764|2009-05-24
2026-06-28 09:50:19|WEEKLY|00791|953699|/equities/vs-industry-bhd|MSCI_EEM_SMALLCAP|-0.29239630630779|95|0.031218891385698||0|0|0.80344|0.195|0.16485|23|0.16485431348266|23|42.69|0.19814|0.29625|0.37538029204727|0.53167733892994|3375.6110144574|2726.1045213948|310.32105433334|0.563|0.375|0.21874|32|11|0.0022285068493151|0.071460794520548|1.7162690162659|2021-10-03|-0.40171|2018-12-23|0.33333|1998-11-29
2026-06-28 09:50:20|WEEKLY|00792|103714|/equities/sigurd|MSCI_EEM_SMALLCAP|173.52921480866|53|22.517910721347||0|0|1.8|224|-0.23457|10|-0.17870720153911|7|33.88|0.02341|0.08895|0.13017109368002|0.24572551777154|171.92809699359|271.44876545906|3289.2804975351|0.48|0.32|0.15368|25|8|0.0047726918798665|0.058569855394883|253|2026-06-28|-0.1954|2011-08-21|0.21293|2009-08-02
2026-06-28 09:50:21|WEEKLY|00793|1012201|/equities/ardentec|MSCI_EEM_SMALLCAP|158.03081041696|73|29.217961761811|2.4285|1|2|2.11321|214.5|-0.00584|30|0.46788021461207|84|44.6|0.03851|0.11349|0.065306955652089|0.14457230174166|123.69535928082|181.75872358074|957.16198777561|0.6|0.4|0.19452|15|5|0.0040689338731444|0.064033454790823|259|2026-05-31|-0.16644|2018-02-11|0.2402|2026-01-04
2026-06-28 09:50:21|WEEKLY|00794|1123976|/equities/metropolis-healthcare-ltd|MSCI_EEM_SMALLCAP|423.16848596779|8|41.100395972185||0|0|-0.01119|543.35|-0.2278|9|-0.0518722901477|33|40.89|0.05038|0.09829|-0.025060983315055|0.14671963411339|75.213030215649|147.05807004097|223.95794476842|0.556|0.333|0.23812|9|4|0.00333512|0.080583653333333|894.97497558594|2022-01-02|-0.17391|2022-02-20|0.18379|2022-04-10
2026-06-28 09:50:22|WEEKLY|00795|17985|/equities/adani-power|MSCI_EEM_SMALLCAP|188.55070115362|12|15.909591336811|0.4158|1|2|0.30408|229.27|-0.32228|11|0.025055892620292|19|28|-0.02171|0.09639|0.0073273281161036|0.13776293028327|14.886744574124|206.49428840428|1111.3427707185|0.71|0.419|0.30379|31|16|0.0054661205915813|0.10041274175199|254.19999694824|2026-05-31|-0.29819|2020-03-15|0.54805|2020-12-06
2026-06-28 09:50:24|WEEKLY|00796|11130|/equities/human-soft-hldng|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|-2589.4090112245|13|74.042889727542||0|0|-0.00786|2437|-0.07533|14|-0.075334608030593|14|8.71|0.02305|0.08401|0.084720330946781|0.15688900571474|453.78018376858|1282.5841365804|263.41133168962|0.469|0.316|0.10585|98|12|0.0028012009237875|0.046997297921478|3990.9289550781|2017-07-30|-0.37242|2007-08-05|0.30357|2016-04-24
2026-06-28 09:50:24|WEEKLY|00797|100260|/equities/pvrl|MSCI_EEM_SMALLCAP|-1139.5227921901|27|61.374336436323|0.0145|-1|1|0.01449|986.4|-0.08745|16|-0.087451763871831|16|43.42|0.06387|0.17066|0.25124173989513|0.42328931366556|452.25598741054|755.78767624975|358.10491221641|0.583|0.375|0.24392|24|9|0.0028519382022472|0.090330346441947|2214.8500976562|2022-08-07|-0.28332|2008-10-12|0.37731|2020-06-07
2026-06-28 09:50:25|WEEKLY|00798|18124|/equities/fag-bearings-india|MSCI_EEM_SMALLCAP|3463.2196066293|59|293.70798332647|0.0787|1|2|0.0177|4157.6001|0.03993|42|0.039926107487491|42|46.06|0.22623|0.2913|0.45651106455602|0.63880856852624|5896.9338651717|10072.742381181|13881.802977451|0.559|0.412|0.24601|34|15|0.0044500554187192|0.085392044334975|4951|2024-06-23|-0.19046|1995-04-09|0.38171|1999-03-21
2026-06-28 09:50:26|WEEKLY|00799|18390|/equities/skf-india|MSCI_EEM_SMALLCAP|-1892.0830201188|40|101.2801345031||0|0|0.23396|1658|-0.52689|19|-0.5268891440989|19|44.75|0.14696|0.23463|0.17198813161053|0.22423574248682|367.35613099217|365.51470073098|431.90579840337|0.583|0.417|0.21866|36|16|0.0025684848484849|0.078459448484848|7350|2024-06-23|-0.5522|2025-09-28|0.99147|2003-07-20
2026-06-28 09:50:26|WEEKLY|00800|103667|/equities/capital-sec|MSCI_EEM_SMALLCAP|33.582461084281|41|3.1430111603925|0.5397|1|1|0.53971|37.8|-0.06739|14|0.81129634207587|79|27.1|-0.0255|0.01706|0.005222925281669|0.043122833803595|78.270433252822|109.97129559041|283.99698005531|0.516|0.29|0.14301|31|11|0.0019175454545455|0.045748465909091|45.549999237061|2026-06-07|-0.20956|2022-07-17|0.2069|2026-05-31
2026-06-28 09:50:28|WEEKLY|00801|41614|/equities/bursa-malaysia-bhd|MSCI_EEM_SMALLCAP|8.39976945025|36|0.25560046246336||0|0|0.01549|8.52|0.06674|52|0.36643060455985|65|34.28|0.00326|0.03799|0.013197154838282|0.039958142365255|105.30624022888|138.62339803603|123.83721389598|0.72|0.48|0.11001|25|11|0.00066720852017937|0.03362649103139|10.885243415833|2020-08-02|-0.33697|2013-02-03|0.17647|2020-05-24
2026-06-28 09:50:29|WEEKLY|00802|18083|/equities/crompton-greaves|MSCI_EEM_SMALLCAP|769.06618827625|19|57.937647789587|0.3688|1|2|0.3229|942.1|-0.10445|12|-0.10445140226574|12|52.32|3.1219|3.48069|4.3398228585584|6.2429358943797|29292.123470716|22719.241626291|5769.1364359304|0.516|0.355|0.31205|31|11|0.0054540487804878|0.10751920731707|969.90002441406|2026-06-21|-0.64541|2012-01-01|0.50424|2002-03-03
2026-06-28 09:50:30|WEEKLY|00803|17978|/equities/3m-india|MSCI_EEM_SMALLCAP|-36985.410291095|13|1946.9780439527||0|0|-0.12258|33380|-0.06799|21|-0.067990149185716|21|42.76|0.09526|0.16817|0.19283629894796|0.45530237063757|593.2368580091|4233.2275457439|15895.238095238|0.658|0.368|0.2199|38|19|0.0043761209529627|0.076089102015883|40642.94921875|2024-08-04|-0.24656|2008-10-12|0.46988|1999-05-30
2026-06-28 09:50:30|WEEKLY|00804|1155794|/equities/xd-inc|MSCI_EEM_SMALLCAP|-62.685699271803|14|5.975233014307|0.3205|-1|1|0.3205|43.42|4.06222|94|4.0622174170874|94|41|0.48773|0.70353|2.7708628262867|2.7708628262867|1255.18251122|1255.18251122|335.03084908288|0.25|0.25|0.42144|8|2|0.0079035190615836|0.14051073313783|114.5|2021-02-21|-0.27061|2021-02-28|0.38734|2021-02-07
2026-06-28 09:50:31|WEEKLY|00805|11108|/equities/gulf-bank|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|323.47382125744|8|11.508726247521||0|0|0.02011|355|0.00992|55|0.0099182629475847|55|12.59|0.01017|0.05132|0.052210420348047|0.070345401680568|1878.3294817446|2969.6109557325|319.81981981982|0.489|0.407|0.04373|135|12|0.001401652989449|0.027685961313013|1165.3389892578|2007-07-15|-0.54211|2009-04-19|0.23913|2004-12-05
2026-06-28 09:50:33|WEEKLY|00806|985152|/equities/ap-memory-technology-corp|MSCI_EEM_SMALLCAP|675.69913410689|55|160.47511041203|2.3697|1|2|2.2459|990|0.89451|58|0.89451076149773|58|30.24|0.07695|0.20963|0.34359054229261|0.33515518735565|779.92753303874|552.72065385753|1057.1275855521|0.529|0.471|0.33179|17|4|0.0077944542253521|0.10613913732394|1305|2026-06-07|-0.45109|2016-09-04|0.49718|2019-12-08
2026-06-28 09:50:33|WEEKLY|00807|41682|/equities/gamuda-bhd|MSCI_EEM_SMALLCAP|-4.5813302883275|29|0.2328299600116|0.1237|-1|1|0.12371|4.25|-0.15405|52|-0.15405395937283|52|43.75|-0.00107|0.13465|0.011321022988049|0.040114953725238|98.455955661641|123.44774786062|222.51309289381|0.5|0.4|0.15979|20|8|0.0018270985603544|0.051008737541528|9.3800001144409|2024-11-10|-0.51472|2024-12-01|0.22707|2019-01-13
2026-06-28 09:50:34|WEEKLY|00808|1165976|/equities/happiest-minds-technologies-ltd|MSCI_EEM_SMALLCAP|-432.67098521483|142|28.881992019851|0.595|-1|1|0.59505|342.45|-0.08962|19|-0.089622131351017|19|26.67|-0.01143|0.17503|0.24757434134379|0.38533747818414|138.84249858815|166.42194297856|95.469752035966|0.667|0.5|0.21054|6|4|0.0011099335548173|0.071763986710963|1580|2021-07-18|-0.12603|2021-05-16|0.34575|2021-02-21
2026-06-28 09:50:34|WEEKLY|00809|103467|/equities/getac-tech|MSCI_EEM_SMALLCAP|-121.7063031776|14|7.51876721724|0.1028|-1|1|0.1028|96|0.0148|26|0.014803142106893|26|29.57|-0.03658|0.03957|0.015055461717314|0.089248972515075|71.269327666752|161.57161338566|673.68421052631|0.533|0.367|0.1942|30|11|0.0031722666666667|0.064239588888889|167.5|2025-09-07|-0.17257|2025-04-13|0.25256|2011-08-14
2026-06-28 09:50:35|WEEKLY|00810|959045|/equities/nexteer-automotive-group-ltd|MSCI_EEM_SMALLCAP|-5.7840399206438|32|0.59301334820717||0|0|0.32982|3.82|0.59218|42|0.592178751603|42|45.14|0.08587|0.19387|0.27157224203935|0.45945942936571|355.45270462829|461.95939582076|130.37542137228|0.571|0.357|0.32652|14|6|0.0030767119155354|0.11098714932127|20.39999961853|2018-01-14|-0.25411|2021-08-22|0.38649|2016-08-21
2026-06-28 09:50:37|WEEKLY|00811|103316|/equities/greatek-eltrs|MSCI_EEM_SMALLCAP|99.43509996138|51|13.438300012873|1.272|1|1|1.27196|134.5|-0.17116|9|-0.17115688586728|9|44.21|0.03269|0.09309|0.014162316804509|0.03147372164656|96.651245222922|108.23450158226|589.65367448089|0.421|0.368|0.12839|19|6|0.0026166741573034|0.047884303370787|148|2026-05-31|-0.15566|2020-03-22|0.2094|2026-05-31
2026-06-28 09:50:37|WEEKLY|00812|50135|/equities/resilient|MSCI_EEM_SMALLCAP|7536.5744504905|129|372.94500640733|0.8858|1|1|0.88578|8420|0.09718|75|0.097184639777752|75|37.97|0.07851|0.12037|0.062858148318224|0.13402914270293|191.72455020579|400.52082167968|2000|0.621|0.448|0.13556|29|9|0.0030755085435313|0.056295964198535|12838|2018-01-07|-0.29403|2018-02-18|0.2451|2020-04-12
2026-06-28 09:50:38|WEEKLY|00813|103429|/equities/feib|MSCI_EEM_SMALLCAP|11.950369001246|3|0.39738928055259|0.0237|1|2|0.00386|13|-0.036|39|-0.097472949045975|4|46|-0.00062|0.03535|0.02276419268195|0.034637026433203|128.45067356611|128.6919030456|143.64640581233|0.737|0.474|0.09074|19|9|0.00075665525114155|0.032338219178082|16.60955619812|2024-07-14|-0.12388|2009-06-14|0.17366|2012-02-05
2026-06-28 09:50:39|WEEKLY|00814|103129|/equities/grape-king|MSCI_EEM_SMALLCAP|-110.08784631379|65|4.1459482626354|0.3305|-1|1|0.33053|95.4|-0.07025|17|-0.070254331613359|17|37.23|0.06528|0.13701|0.2790559970157|0.32441210800851|377.36434657564|327.67062392103|420.26430977761|0.5|0.409|0.16498|22|8|0.0023683465458664|0.052074971687429|282|2016-10-23|-0.18508|2015-08-23|0.25989|2009-12-06
2026-06-28 09:50:39|WEEKLY|00815|1056074|/equities/fusheng-precision|MSCI_EEM_SMALLCAP|243.25661364618|23|20.573015906145||0|0|-0.1115|251|0.25913|68|0.25913199843767|68|27.87|-0.10557|-0.03784|-0.05047801635254|-0.02190580128666|61.195216364816|82.152347272498|177.96370671316|0.533|0.4|0.16136|15|5|0.0020711136363636|0.055399068181818|383.5|2025-05-25|-0.18519|2020-03-15|0.16697|2024-05-12
2026-06-28 09:50:41|WEEKLY|00816|950427|/equities/malaysian-pacific-industries|MSCI_EEM_SMALLCAP|38.654898080957|59|3.5775303620898||0|0|1.20865|47|-0.14704|12|-0.16837388820165|16|32.64|0.1347|0.21553|0.034792106703304|0.093865762605134|112.80659043711|184.40568424769|818.81536366062|0.48|0.36|0.185|25|8|0.0035206407322654|0.061064359267735|51.5|2021-12-05|-0.18626|2014-10-19|0.27986|2010-01-17
2026-06-28 09:50:41|WEEKLY|00817|103722|/equities/wistron-neweb|MSCI_EEM_SMALLCAP|206.90543206751|22|34.847857006837|0.9256|1|2|0.52258|236|-0.30252|41|-0.14407443522384|10|29.55|-0.06248|0.02748|-0.00036331116483274|0.11754252562987|50.895518027479|197.82830538065|825.46344435272|0.517|0.345|0.18476|29|8|0.0036880410022779|0.069904658314351|336.5|2026-05-31|-0.21172|2026-04-26|0.43519|2026-01-25
2026-06-28 09:50:42|WEEKLY|00818|42664|/equities/motor-oil|MSCI_EEM_SMALLCAP|32.55103854095|72|2.4311946258659||0|0|0.68463|38.14|-0.17437|8|0.22129623587403|67|42.21|0.05817|0.11452|0.0079862994600956|0.021158482528728|82.171410383317|99.147692468739|438.39080719325|0.552|0.345|0.2051|29|13|0.0022819536679537|0.06507166023166|40.700000762939|2026-06-14|-0.24025|2012-05-27|0.25478|2008-11-02
2026-06-28 09:50:43|WEEKLY|00819|962595|/equities/la-comercial|MSCI_EEM_SMALLCAP|-41.141052055323|2|1.8936843236168||0|0|0.00334|35.83|-0.22181|16|-0.21793305286402|15|54.5|-0.07037|-0.02571|-0.0089490914582951|0.073914839365398|81.718431430533|120.3632287466|219.31359283262|0.6|0.4|0.21151|10|4|0.0019855128205128|0.064949395604396|48.070037841797|2021-01-10|-0.10073|2019-12-08|0.16129|2020-05-03
2026-06-28 09:50:43|WEEKLY|00820|103189|/equities/yieh-phui|MSCI_EEM_SMALLCAP|-15.401217118318|16|0.58247619516307|0.0584|-1|1|0.05842|13.7|-0.1155|73|-0.11550154918443|73|43.25|0.06039|0.11636|0.22611761576013|0.25730381269106|392.41533523893|257.35182877933|135.64355734481|0.5|0.35|0.13993|20|9|0.0010769772727273|0.050317840909091|38.842197418213|2021-07-25|-0.12675|2015-03-01|0.502|2021-07-04
2026-06-28 09:50:45|WEEKLY|00821|102999|/equities/standard-foods|MSCI_EEM_SMALLCAP|-30.599547691598|22|0.86640084366041||0|0|0.00343|29.05|0.00151|18|-0.0038118860736496|10|38.91|0.01895|0.08297|0.11498011949404|0.33817227809385|126.04822732045|264.46478244261|215.985127502|0.409|0.227|0.12032|22|9|0.0014211402508552|0.04071685290764|79.423042297363|2017-07-09|-0.17711|2015-03-01|0.26984|2015-02-22
2026-06-28 09:50:46|WEEKLY|00822|103452|/equities/far-east-dept|MSCI_EEM_SMALLCAP|21.619318551559|31|0.86420443453234|-0.0314|1|1|-0.03138|23.15|-0.12207|19|0.086825262630819|30|34.2|-0.01784|0.04289|0.012982019737897|0.065343461457803|100.18378548285|149.8231840393|158.77914773436|0.64|0.36|0.15959|25|12|0.0013245649717514|0.048217310734463|56.549999237061|2011-07-24|-0.2467|2010-02-07|0.35872|2009-05-10
2026-06-28 09:50:47|WEEKLY|00823|947237|/equities/kei-industries-ltd|MSCI_EEM_SMALLCAP|4425.5007430956|6|374.64977707131|0.0178|1|2|0.00143|5268|-0.2995|7|-0.14884354548859|6|50.05|1.74876|1.97106|2.0426692892192|3.8243671372103|1705.2322651708|2419.6432506688|6881.7763422402|0.714|0.381|0.32886|21|12|0.0066786931818182|0.11169377840909|5708|2026-06-28|-0.32404|2020-03-22|0.46457|2014-05-25
2026-06-28 09:50:47|WEEKLY|00824|1012912|/equities/pchome-online|MSCI_EEM_SMALLCAP|23.842871920374|6|3.0192071353655||0|0|-0.01211|28.55|0.31435|68|0.19768959955465|12|32|-0.00494|0.09272|-0.064103016503741|-0.11024082466255|28.432944982146|32.768421694483|22.446732203038|0.565|0.348|0.26834|23|10|-0.00021906882591093|0.08419681511471|436.01998901367|2015-05-10|-0.25116|2020-03-15|0.26076|2024-11-03
2026-06-28 09:50:48|WEEKLY|00825|18438|/equities/tube-investments-of-india|MSCI_EEM_SMALLCAP|1335.1506493509|8|129.34159439164|-0.0715|1|1|-0.07149|1653.4|1.44499|80|1.444993545114|80|46.49|0.41892|0.65899|0.25623068967295|0.45293205397101|139.4920770187|780.02321601907|9584.9276777626|0.486|0.343|0.28122|35|10|0.0045820807833537|0.093683372093023|2231.6000976562|2025-07-06|-0.29833|2000-03-12|0.49378|2008-11-09
2026-06-28 09:50:50|WEEKLY|00826|1115204|/equities/motus|MSCI_EEM_SMALLCAP|-12062.081654996|8|683.70484216391||0|0|-0.03494|10960|0.04821|36|0.048210138095707|36|64.83|0.24189|0.3807|0.63353305909985|0.63353305909985|232.58312406|232.58312406|128.02242728653|0.333|0.333|0.24313|6|1|0.0025209343434343|0.086606136363636|13873|2026-03-01|-0.37064|2020-03-22|0.35424|2020-04-12
2026-06-28 09:50:50|WEEKLY|00827|943829|/equities/tanla-solutions|MSCI_EEM_SMALLCAP|400.68767708739|8|42.950141643097||0|0|-0.07923|520.05|-0.12524|24|-0.12524162091954|24|40.36|0.78576|1.02575|0.3664383704132|0.61947801023515|127.4737346377|371.27106156383|273.81140833334|0.52|0.36|0.35668|25|8|0.0049305511811024|0.12822242125984|2096.75|2022-01-23|-0.30523|2009-01-11|0.42857|2013-04-07
2026-06-28 09:50:51|WEEKLY|00828|1012932|/equities/advanced-wireless-semiconductor-co|MSCI_EEM_SMALLCAP|114.12438717047|47|19.927271525818|0.4504|1|2|0.37561|141|0.41533|70|0.41532753820002|70|46.33|0.27914|0.40234|0.50408210868139|0.63658050843962|708.16443683467|732.41919576552|566.26506891619|0.6|0.467|0.27213|15|7|0.0045636707152497|0.097495249662618|196.5|2021-07-18|-0.24192|2020-03-22|0.29114|2014-12-28
2026-06-28 09:50:51|WEEKLY|00829|103558|/equities/orise-tech|MSCI_EEM_SMALLCAP|44.498581665653|8|5.6898407139755|-0.0388|1|1|-0.0388|54.5|0.20664|41|0.20663819646632|41|38.7|0.13262|0.21828|0.25901250262139|0.53226716362181|158.822886484|818.43034945155|221.09533810715|0.609|0.391|0.29007|23|10|0.003163099219621|0.090427324414716|298|2021-08-08|-0.26995|2022-07-31|0.40706|2016-08-28
2026-06-28 09:50:52|WEEKLY|00830|946369|/equities/cgn-meiya-power-holding-co-ltd|MSCI_EEM_SMALLCAP|-2.8290362807113|2|0.19634542372484||0|0|0.05628|2.18|0.03838|14|0.03838001380801|14|43.64|0.01972|0.20444|0.25644089200269|0.32305436958298|144.5111955068|162.22502283806|111.22449103716|0.571|0.429|0.25805|14|3|0.0023155392156863|0.090602336601307|8.9899997711182|2021-10-10|-0.26316|2020-10-04|0.36134|2020-03-08
2026-06-28 09:50:54|WEEKLY|00831|995736|/equities/eubiologics-co-ltd|MSCI_EEM_SMALLCAP|-12514.561151556|7|1271.5203838519||0|0|0.27744|8230|-0.15664|12|-0.15663507473377|12|30.25|-0.10856|-0.00483|-0.075391417867326|-0.091053818740023|27.373222944433|53.654818182017|174.28316588885|0.563|0.375|0.33103|16|7|0.0047851836734694|0.1195576122449|61500|2021-05-16|-0.43457|2020-08-16|0.98632|2020-07-26
2026-06-28 09:50:54|WEEKLY|00832|103468|/equities/esmt|MSCI_EEM_SMALLCAP|148.0729623087|40|33.059012563766|2.5645|1|2|2.10109|227|-0.12005|69|-0.12004536508682|69|31.89|-0.04011|0.0674|0.080283928128448|0.25851967185128|86.409491765034|464.55138233571|1120.987654321|0.741|0.37|0.2587|27|14|0.0049024888888889|0.088824522222222|273.5|2026-06-07|-0.25528|2022-07-03|0.37324|2026-02-01
2026-06-28 09:50:55|WEEKLY|00833|1012596|/equities/coretronic|MSCI_EEM_SMALLCAP|-89.999638169319|34|7.289892366323||0|0|0.17922|71.9|0.24633|13|0.24632841966735|13|35.3|-0.02577|0.0839|0.023440554629928|0.14410388019214|69.131112869983|215.02348288853|184.17008155674|0.75|0.45|0.21362|20|10|0.002041799729364|0.067163234100135|141|2025-09-07|-0.19515|2025-04-13|0.23837|2025-08-03
2026-06-28 09:50:56|WEEKLY|00834|1057324|/equities/thonburi-healthcare-drc|MSCI_EEM_SMALLCAP|-8.7696435054422|1|0.48154781925282||1|0|0|7.2|-0.19553|24|-0.19553073042397|24|55.75|0.33947|0.4884|0.35400690343129|0.35400690343129|142.97078326886|142.97078326886|21.492536744075|0.5|0.5|0.2231|8|2|-0.0018558744394619|0.063642488789238|99.5|2022-04-24|-0.37879|2022-05-01|0.275|2022-03-20
2026-06-28 09:50:57|WEEKLY|00835|1012192|/equities/pixart-imaging|MSCI_EEM_SMALLCAP|180.97843400502|8|17.667691483103|-0.0618|1|1|-0.06181|212.5|-0.31874|7|-0.31873905429072|7|34.95|-0.07694|0.03996|-0.065386856120831|0.019893674843127|35.12974324262|87.503714744462|235.84906059797|0.429|0.333|0.24178|21|5|0.002719649122807|0.078993643724696|307.5|2025-02-23|-0.22257|2020-03-22|0.29545|2020-07-12
2026-06-28 09:50:58|WEEKLY|00836|1012847|/equities/medigen-vaccine-biologics|MSCI_EEM_SMALLCAP|44.762787045066|15|3.9167978371708|0.053|1|2|-0.08367|45.45|-0.0535|12|-0.053504891927786|12|36.47|-0.04847|0.15655|0.1314766955556|0.23188008069503|86.207911418312|244.07858908518|167.48412991104|0.6|0.4|0.27095|15|5|0.0036246345811052|0.086397540106952|279.95300292969|2021-05-23|-0.40746|2021-06-06|0.44174|2021-02-07
2026-06-28 09:50:59|WEEKLY|00837|959124|/equities/macquarie-mexico-real-estate|MSCI_EEM_SMALLCAP|38.018030188361|132|2.07710253717|0.4113|1|1|0.41131|43.93|0.04333|72|0.043328161121769|72|30.26|-0.12932|-0.06949|-0.094915635344979|-0.066508292745211|39.755766315674|70.155185797188|264.20880596907|0.474|0.263|0.16506|19|10|0.0019082577903683|0.056947634560906|45.409999847412|2026-05-03|-0.24896|2020-03-22|0.1174|2022-05-29
2026-06-28 09:50:59|WEEKLY|00838|947130|/equities/relaxo-footwears-ltd|MSCI_EEM_SMALLCAP|286.98437863904|5|34.005207120322||0|0|0.19765|413.55|0.57751|113|0.53589396115683|49|45.82|0.02877|0.16894|0.23226937135122|0.25618749427559|387.61328304858|256.80696838854|1458.2157224708|0.471|0.294|0.25916|17|6|0.0047713282247765|0.079465504469987|1448|2021-11-07|-0.48229|2014-04-20|0.24202|2016-04-10
2026-06-28 09:51:00|WEEKLY|00839|1012236|/equities/xintec|MSCI_EEM_SMALLCAP|196.45864717555|24|31.263784274818|0.6393|1|1|0.6393|279.5|0.34432|62|0.34432234432234|62|28.76|-0.06498|0.07366|-0.035057315884347|0.10447734141932|20.803482938101|198.95494994576|1166.5275904836|0.56|0.4|0.27907|25|10|0.0058790835579515|0.097603800539084|317.5|2026-06-28|-0.27874|2020-03-15|0.3|2024-06-16
2026-06-28 09:51:00|WEEKLY|00840|1012342|/equities/episil-holding|MSCI_EEM_SMALLCAP|59.50335456961|9|11.185546934621|0.2326|1|1|0.23263|81.6|-0.0087|12|-0.0086956853451937|12|54.18|0.51803|0.59855|0.44418447809999|0.54891499558384|418.80969959626|253.01307223998|480.8485667404|0.455|0.273|0.27575|11|5|0.0049445695364238|0.098574768211921|173.18821716309|2021-11-07|-0.2147|2025-04-13|0.31673|2021-07-18
2026-06-28 09:51:02|WEEKLY|00841|103747|/equities/supreme-elec|MSCI_EEM_SMALLCAP|67.141464917402|36|10.382561287719|0.8213|1|2|0.67339|91.2|0.33855|52|0.33855192893047|52|33.88|0.0627|0.1223|0.166601221633|0.24847495976065|507.51853619269|516.54016273348|944.09936220314|0.6|0.4|0.18774|25|10|0.0036750340136054|0.064225600907029|104|2026-06-14|-0.17967|2026-02-08|0.25723|2026-03-15
2026-06-28 09:51:03|WEEKLY|00842|39851|/equities/bayer-cropscience-ltd|MSCI_EEM_SMALLCAP|-4923.6517770233|43|233.36724273172||0|0|0.17633|4186.2998|-0.11906|10|-0.11905566835347|10|31.42|-0.05922|0.00713|-0.0039551012728798|0.11098498459105|49.045007233708|189.29682991178|753.20257226181|0.615|0.385|0.20934|26|11|0.0032431082654249|0.067836856810244|7196.8500976562|2024-08-11|-0.17467|2020-03-22|0.20804|2020-05-31
2026-06-28 09:51:03|WEEKLY|00843|103647|/equities/topco-scient|MSCI_EEM_SMALLCAP|393.85246904293|52|35.632510319025||0|0|0.75|490|0.30165|61|0.30164804635871|61|28.62|-0.04735|0.01021|-0.030647093844773|0.041284747899945|51.703344999301|134.16013248487|2016.46096866|0.552|0.31|0.13846|29|12|0.0040227128263337|0.04944200908059|523|2026-06-28|-0.13009|2011-08-07|0.20965|2026-04-12
2026-06-28 09:51:04|WEEKLY|00844|102173|/equities/alliance-globa|MSCI_EEM_SMALLCAP|7.7028538382329|26|0.51508394935431|-0.017|1|1|-0.01697|8.11|-0.04085|10|-0.040851564740983|10|42.14|0.25959|0.35733|0.1946307593002|0.23884477344047|475.33054036261|288.848968628|477.05878995282|0.571|0.333|0.19072|21|10|0.0030038021978022|0.065712714285714|31.85000038147|2014-05-04|-0.3116|2020-03-22|0.31915|2009-05-10
2026-06-28 09:51:05|WEEKLY|00845|44108|/equities/nhn-entertain|MSCI_EEM_SMALLCAP|-57700.537331362|1|7400.1791104539||1|0|0|32300|0.65641|72|0.65641025641026|72|30.36|-0.1021|0.02234|-0.069140520912118|-0.094530944076311|25.528415874501|25.328316839162|30.781546320033|0.545|0.409|0.24849|22|7|0.00019362275449102|0.080685598802395|122341|2013-09-29|-0.53972|2016-10-23|0.30068|2025-06-15
2026-06-28 09:51:06|WEEKLY|00846|102751|/equities/sri-trang-agro|MSCI_EEM_SMALLCAP|15.521187000197|19|1.3587016575621|0.2014|1|1|0.20144|16.7|0.22346|65|0.046783580070995|46|46.11|0.69683|0.8384|1.3983015731521|1.9531667856453|6171.9943223188|4691.228570099|938.20230513266|0.526|0.368|0.22779|19|10|0.0043854250559284|0.07873370246085|56.75|2021-03-07|-0.22794|2020-03-15|0.39516|2021-02-21
2026-06-28 09:51:07|WEEKLY|00847|103016|/equities/grand-petroche|MSCI_EEM_SMALLCAP|-14.70287455948|7|1.6085602305718|-0.3462|-1|1|-0.34615|14|-0.08772|22|-0.0877193011809|22|37.29|0.06489|0.14398|0.20051337494415|0.24152991145594|482.03614293869|499.3723096953|297.87235251375|0.5|0.417|0.20652|24|10|0.0023763817980022|0.066604705882353|35.394176483154|2021-07-04|-0.20679|2020-03-15|0.28884|2009-05-10
2026-06-28 09:51:08|WEEKLY|00848|19535|/equities/petkim|MSCI_EEM_SMALLCAP|-26.349257114399|4|2.1964189618389|0.0605|-1|1|0.06046|19.58|0.0745|12|0.074495980395441|12|13.53|0.0738|0.14257|0.10198245607473|0.14532742978642|4518.2546215146|143385.61043351|1957999.8993656|0.863|0.74|0.12777|131|31|0.0092813690140845|0.10411687887324|28.059999465942|2026-05-17|-0.5|1993-10-17|1|1993-10-03
2026-06-28 09:51:09|WEEKLY|00849|103323|/equities/transcend-info|MSCI_EEM_SMALLCAP|224.03142632224|67|40.613113403695|1.7711|1|1|1.77114|278.5|0.30838|35|0.3083774737533|35|35.52|-0.03311|0.03353|-0.0084434079097048|0.015037479585367|81.253821678199|107.86444254423|321.51926941724|0.565|0.435|0.15465|23|8|0.0021976896942242|0.051278165345413|383|2026-06-07|-0.21854|2026-03-29|0.31987|2025-11-16
2026-06-28 09:51:09|WEEKLY|00850|103171|/equities/cheng-loong|MSCI_EEM_SMALLCAP|17.850359215181|14|1.7573922354456||0|0|0.05459|21.25|-0.0241|28|-0.024096346780546|28|51.18|0.00994|0.07134|0.10953947241314|0.15108247325511|230.19661197607|212.87186783139|272.08706985518|0.529|0.353|0.1375|17|7|0.0016697168742922|0.042687259343148|51.5|2021-07-04|-0.15294|2022-07-03|0.17761|2017-01-08
2026-06-28 09:51:11|WEEKLY|00851|943496|/equities/fu-shou-yuan|MSCI_EEM_SMALLCAP|-2.7451773428034|67|0.035059079299731|0.3088|-1|1|0.30881|2.64|-0.11932|2|-0.11931665328863|2|58.7|0.10653|0.14973|0.10396787214854|0.13985818589001|193.55151640289|171.96780859028|56.289980228034|0.8|0.5|0.20995|10|6|1.1240428790199E-5|0.062077166921899|9.579999923706|2018-07-01|-0.15745|2024-09-01|0.20235|2022-11-13
2026-06-28 09:51:12|WEEKLY|00852|103266|/equities/gold-circuit-e|MSCI_EEM_SMALLCAP|988.76866326303|57|175.51889059805|4.1936|1|2|3.88706|1190|-0.26293|16|-0.26293103448276|16|35.83|0.23942|0.41634|0.026298018972938|0.089881008460869|49.360967225054|101.281970762|10653.536185067|0.565|0.391|0.24848|23|9|0.007267875|0.087993556818182|1580|2026-06-14|-0.19951|2011-11-27|0.36842|2018-08-19
2026-06-28 09:51:13|WEEKLY|00853|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
2026-06-28 09:51:13|WEEKLY|00854|1013041|/equities/xxentria-technology-materials-co|MSCI_EEM_SMALLCAP|36.457470529361|12|2.8363865064692|0.0393|1|2|-0.03294|41.1|-0.15265|7|-0.15265460099019|7|38.37|0.00212|0.05326|0.068019323348126|0.072890791521953|173.4866996975|144.67412582513|63.86946301273|0.526|0.316|0.14335|19|7|-4.5608108108108E-5|0.047162945945946|112.19000244141|2014-03-09|-0.16156|2025-04-13|0.12694|2014-12-07
2026-06-28 09:51:14|WEEKLY|00855|103032|/equities/shinkong-syn-f|MSCI_EEM_SMALLCAP|21.760534984211|30|2.3444397766307|0.6111|1|1|0.61111|26.1|-0.0609|9|-0.060901426666089|9|25.79|-0.07854|-0.0302|-0.043755510902407|-0.056419043335584|35.64173014367|45.187953649304|363.50976330746|0.636|0.394|0.14936|33|16|0.0022646704545455|0.051835568181818|30.299999237061|2026-06-07|-0.16867|2020-03-15|0.32558|2026-05-31
2026-06-28 09:51:16|WEEKLY|00856|103326|/equities/visual-photoni|MSCI_EEM_SMALLCAP|281.26569602251|49|57.145767279878|1.5588|1|1|1.55882|348|-0.0303|48|-0.21194029850746|24|25.24|-0.10591|-0.02096|-0.062625001618784|0.014749814891739|13.242894146624|90.228708863013|2946.6552721028|0.667|0.394|0.25739|33|14|0.0059500681044268|0.091164108967083|460|2026-05-31|-0.23636|2025-04-13|0.26544|2015-03-01
2026-06-28 09:51:16|WEEKLY|00857|18145|/equities/gillette-india|MSCI_EEM_SMALLCAP|-8770.9092229288|34|380.79278164444||0|0|0.08979|7719|-0.13526|22|-0.13526052819415|22|41.26|0.08887|0.14323|0.10197152913445|0.21970344907773|217.1022689599|874.3339982868|3216.25|0.641|0.436|0.20486|39|23|0.0031255420219245|0.067963647990256|11500|2025-07-20|-0.18495|2001-03-11|0.52638|2007-12-16
2026-06-28 09:51:17|WEEKLY|00858|946386|/equities/china-windpower-group-ltd|MSCI_EEM_SMALLCAP|0.29522769129865|10|0.054507375212586|0.3447|1|2|0.13699|0.415|0.43846|148|-0.15584416589722|24|50.47|0.05385|0.12364|0.13290994644797|0.15970150758498|156.94732879001|139.37766653308|43.229166763679|0.588|0.412|0.25711|17|9|0.00050231833910035|0.080760945790081|1.0299999713898|2009-11-29|-0.26667|2011-09-25|0.2807|2026-04-26
2026-06-28 09:51:18|WEEKLY|00859|985922|/equities/quess-corp-ltd-ns|MSCI_EEM_SMALLCAP|195.65740317336|8|18.064198433588|0.123|1|1|0.12304|251.1|1.02112|86|1.021115702694|86|56.89|0.33347|0.42601|0.6544810962283|1.021115702694|260.2899392|202.112|51.093702282326|0.222|0.111|0.29701|9|3|0.0010608285163776|0.088002793834297|1303.1500244141|2018-06-17|-0.55239|2025-03-30|0.27584|2020-06-07
2026-06-28 09:51:18|WEEKLY|00860|103216|/equities/china-motor|MSCI_EEM_SMALLCAP|-59.684018169559|99|2.3032333857421||0|0|0.48598|55|1.18178|86|1.1817777036617|86|44.44|0.16722|0.245|0.23805168053226|0.40635145036748|487.10421772514|397.33411745923|632.18392190569|0.556|0.278|0.16941|18|8|0.0032360690423163|0.0550164922049|151|2024-05-12|-0.16747|2022-07-24|0.86552|2014-08-03
2026-06-28 09:51:20|WEEKLY|00861|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
2026-06-28 09:51:21|WEEKLY|00862|100145|/equities/cimc-enric|MSCI_EEM_SMALLCAP|-10.406269339274|10|0.90042313852267|0.2689|-1|1|0.26892|7.34|-0.14591|21|-0.14590988342085|21|41|0.09322|0.19233|0.18913456075552|0.32637430110178|453.74438851122|618.6872430075|470.51284755241|0.773|0.455|0.29044|22|12|0.0035852030735455|0.091526015367728|14.840000152588|2014-01-19|-0.22149|2014-12-14|0.43911|2009-04-26
2026-06-28 09:51:21|WEEKLY|00863|1142212|/equities/affle-india-ltd|MSCI_EEM_SMALLCAP|-1669.7471910366|32|108.33927843702|0.1567|-1|1|0.15666|1449.7|-0.07579|23|-0.075788957030732|23|23.43|-0.09485|0.04215|-0.075335759981875|-0.025254095745086|50.653599808207|81.153531583073|859.79476064534|0.5|0.429|0.24354|14|5|0.0078186072423398|0.086977019498607|2185.8999023438|2025-09-28|-0.22616|2020-03-22|0.28089|2021-02-14
2026-06-28 09:51:22|WEEKLY|00864|50199|/equities/suprgrp|MSCI_EEM_SMALLCAP|1557.2640762456|32|115.74530791814|0.0834|1|2|0.03903|1890|-0.52678|26|-0.52678002191947|26|47.55|0.16891|0.29004|0.21293742290603|0.33422394402092|269.58356168951|371.79324063635|181.20805369128|0.545|0.364|0.22533|33|12|0.00201035625|0.07542365625|11173|1998-05-24|-0.55107|2025-06-01|0.3617|2009-03-15
2026-06-28 09:51:22|WEEKLY|00865|963738|/equities/teamlease-services-ltd|MSCI_EEM_SMALLCAP|1197.80160001|2|85.516125191978|0.0174|1|2|-0.0101|1450.2|0.3343|94|0.88915125573599|66|60|0.23857|0.28214|0.42267138975492|1.0003245748088|388.03194558486|398.8940225|141.78031830534|0.556|0.222|0.25088|9|5|0.0019060998151571|0.085429556377079|5550|2021-10-17|-0.21621|2020-03-29|0.201|2018-04-29
2026-06-28 09:51:24|WEEKLY|00866|18781|/equities/slc-agricola-on-nm|MSCI_EEM_SMALLCAP|-16.239006801054|5|0.94466902269443|0.1503|-1|1|0.15032|13.17|0.03804|19|0.038037122632901|19|35.32|0.02858|0.08755|-0.063108494797344|-0.023965733206575|20.7812851925|56.71979670006|302.75862908108|0.679|0.429|0.23541|28|14|0.0030232326283988|0.079160422960725|19.479999542236|2026-04-19|-0.68387|2007-06-24|0.34615|2008-11-09
2026-06-28 09:51:25|WEEKLY|00867|943514|/equities/luye-pharma|MSCI_EEM_SMALLCAP|-2.5490800380461|27|0.23875160681537|0.371|-1|1|0.37102|1.78|0.12302|30|0.12301585124043|30|33.22|-0.09702|0.00627|0.036797091840317|-0.015801500566026|120.45292764319|74.00558656417|27.092845127577|0.611|0.444|0.26198|18|6|-0.0002056891025641|0.087384278846154|11.539999961853|2014-11-02|-0.16989|2020-12-13|0.59126|2021-02-07
2026-06-28 09:51:25|WEEKLY|00868|103619|/equities/nuvoton|MSCI_EEM_SMALLCAP|128.95240980434|18|30.926107975791|1.6721|1|2|1.31774|168.5|-0.36|22|-0.36000001488662|22|35.96|-0.03937|0.07049|-0.11729077530133|-0.075513775570809|16.318066118961|43.081725040287|424.11276602425|0.522|0.391|0.24217|23|5|0.0036631398104265|0.085076599526066|230|2026-05-31|-0.21754|2011-11-27|0.4083|2026-04-19
2026-06-28 09:51:26|WEEKLY|00869|18067|/equities/chambal-fertilizers---chem.|MSCI_EEM_SMALLCAP|-505.27959764106|57|27.311522228995||0|0|0.14873|469.05|0.84049|81|0.84048893500615|81|41.97|-0.08978|0.03883|-0.015213869218542|0.17416634683541|4.8963672322532|484.18890806283|1187.4683235265|0.684|0.368|0.28951|38|17|0.0032222471229558|0.090182253179891|742.20001220703|2025-05-11|-0.36075|2008-10-12|0.52256|2007-11-18
2026-06-28 09:51:27|WEEKLY|00870|1054591|/equities/ttw-adr|MSCI_EEM_SMALLCAP|-0.29928025976246|6|0.021394079552368||0|0|0.27397|0.265|0.08369|1|0.083694487061053|1|3.74|-0.13494|0.0645|0.043367598292372|0.12193826001623|114.54439869584|198.32566793092|240.90907920984|0.579|0.421|0.08735|19|0|0.020695921052632|0.014884210526316|0.41999998688698|2018-03-11|-0.31507|2023-06-25|0.49412|2012-10-14
2026-06-28 09:51:28|WEEKLY|00871|18082|/equities/crisil|MSCI_EEM_SMALLCAP|-4617.6822418463|40|244.05450290311||0|0|0.11484|4089.8999|-0.14362|14|-0.1436244109055|14|42|0.14309|0.23458|0.2131684728324|0.3416164087946|857.53312324349|1830.1801317227|29940.702401388|0.553|0.395|0.21484|38|12|0.0047880856269113|0.075685467889908|6950|2025-01-05|-0.27963|1998-05-17|0.45598|2002-01-20
2026-06-28 09:51:29|WEEKLY|00872|37978|/equities/tauron-polska-energia|MSCI_EEM_SMALLCAP|8.824411080235|110|0.86795860466159|1.556|1|2|1.39667|9.22|0.34344|19|0.34343849889761|19|29|-0.0621|0.01546|-0.0029137401770292|0.012732148819165|78.734910791997|97.655822929474|182.21344607297|0.44|0.36|0.21498|25|6|0.0022245323741007|0.072985863309352|11.920000076294|2026-03-01|-0.21858|2020-03-15|0.492|2020-06-14
2026-06-28 09:51:30|WEEKLY|00873|8808|/equities/magyar-telekom-telecommunications|MSCI_EEM_SMALLCAP|2385.310103623|23|114.80696891309|0.3847|1|1|0.38469|2678|0.14828|52|0.065274151436031|56|38.09|0.15134|0.20407|0.0093886963645793|0.040377679280877|100.78623904686|124.47310045146|455.44217687075|0.478|0.304|0.12727|23|9|0.0021597661469933|0.040218028953229|2784|2026-06-28|-0.15122|2013-05-12|0.16667|2023-09-17
2026-06-28 09:51:30|WEEKLY|00874|102315|/equities/security-bnk|MSCI_EEM_SMALLCAP|-71.140771937292|5|2.963057184415||0|0|-0.05403|65.35|-0.19948|43|-0.1994835062236|43|34.15|0.00274|0.05627|0.058313289143628|0.11271026191975|173.22472826618|267.00116244502|304.37820477001|0.615|0.423|0.16695|26|11|0.002104630044843|0.054120056053812|260.00900268555|2017-10-22|-0.14922|2020-03-15|0.2571|2009-05-10
2026-06-28 09:51:31|WEEKLY|00875|50103|/equities/psg|MSCI_EEM_SMALLCAP|-4892.1578912117|3|868.88596373723||0|0|-0.01549|2295|-0.48074|118|-0.48074030137947|118|25.8|0.13158|0.31963|0.2980098281787|0.47313261915919|1618.4176488365|8128.7746480045|16334.519351206|0.6|0.417|0.19505|60|20|0.0066162193548387|0.065749851612903|28491|2015-11-15|-0.76646|2017-01-08|0.9009|1995-11-05
2026-06-28 09:51:33|WEEKLY|00876|1012358|/equities/microbio-co-ltd|MSCI_EEM_SMALLCAP|-18.721247821662|78|1.3338743655721||0|0|0.53101|15.5|-0.24023|16|-0.24022990259631|16|47.43|0.21937|0.39163|0.41537156727438|0.54560848106406|220.51304665352|242.23273870853|49.631765056664|0.643|0.5|0.23746|14|6|0.00077487179487179|0.067555371120108|115.15100860596|2020-07-12|-0.40625|2020-07-19|0.58758|2020-07-05
2026-06-28 09:51:33|WEEKLY|00877|1174912|/equities/ecopro-hn-co|MSCI_EEM_SMALLCAP|23778.240730359|37|4846.4708731367|-0.0343|1|1|-0.03431|28150|-0.39145|13|-0.39145402997165|13|25.44|-0.06251|0.0145|0.058406626397225|-0.015501612850676|94.250160081513|69.60662911104|79.113034680456|0.556|0.444|0.42225|9|5|0.0048944150943396|0.12689694339623|185372|2021-08-15|-0.43351|2021-08-22|0.76356|2021-08-15
2026-06-28 09:51:34|WEEKLY|00878|50207|/equities/kap|MSCI_EEM_SMALLCAP|215.74703913037|24|22.6382994348|0.1711|1|1|0.17105|267|0.21149|93|0.21149416314088|93|37.58|-0.16207|0.02817|-0.045608125221579|0.056573132874575|2.8067668583657|25.378412217086|3.8191961092834|0.419|0.279|0.32727|43|10|0.0028241427699817|0.097027626601587|7582|1995-02-19|-0.58268|2002-07-28|1.27586|2001-05-27
2026-06-28 09:51:34|WEEKLY|00879|27076|/equities/bolsa-mexicana-de-valores-a|MSCI_EEM_SMALLCAP|32.217388141525|28|2.070721766999|-0.1273|1|1|-0.12731|34.96|-0.02103|44|-0.021034726323124|44|39.74|-0.03096|0.01066|0.039143912381165|0.15587720361617|97.392316227842|168.46397250378|222.49092103646|0.478|0.261|0.20476|23|11|0.0017067375132837|0.064612125398512|52.169998168945|2020-10-04|-0.20868|2008-10-12|0.24982|2009-04-19
2026-06-28 09:51:35|WEEKLY|00880|979560|/equities/bioneer-corp|MSCI_EEM_SMALLCAP|-10773.505254536|95|1326.1684181788|0.7522|-1|1|0.75219|6220|0.08418|47|0.069887154155212|27|39.33|0.23774|0.42728|0.50501501060695|1.0514724882324|131.10465010241|503.83148820758|135.80786026201|0.5|0.278|0.43793|18|8|0.0045209600997506|0.13126229426434|98800|2021-09-05|-0.39071|2023-05-14|0.58684|2020-03-22
2026-06-28 09:51:36|WEEKLY|00881|103215|/equities/yulon-motor|MSCI_EEM_SMALLCAP|-31.493596933313|17|1.6284604698969|0.0869|-1|1|0.08688|26.8|0.38685|95|0.62608355384605|116|33.96|-0.00143|0.08785|0.20738894465382|0.28628954448336|643.6749805384|574.29264806956|190.07091143261|0.462|0.308|0.18328|26|10|0.0019486651835373|0.058510400444939|92.957855224609|2023-06-11|-0.16783|2025-04-13|0.59294|2016-08-28
2026-06-28 09:51:37|WEEKLY|00882|103209|/equities/kenda-rubber|MSCI_EEM_SMALLCAP|-19.104737652184|97|0.94487849973488|0.4582|-1|1|0.4582|16.85|-0.01582|37|-0.015822784619117|37|35.73|0.01072|0.04385|-0.035847846146283|-0.0052475377027314|52.693291915188|88.851948331895|87.396264426178|0.636|0.364|0.14723|22|12|0.00037086167800453|0.044628650793651|67.709999084473|2013-07-14|-0.12985|2011-08-07|0.18032|2011-05-08
2026-06-28 09:51:38|WEEKLY|00883|18162|/equities/gujarat-fluorochemicals|MSCI_EEM_SMALLCAP|3146.2442425422|8|241.23523620988||0|0|0.03717|3909.2|-0.11171|41|-0.1117120457112|41|48.86|0.74936|0.84967|-0.12968971640682|-0.079670290261817|65.163359022277|84.59807473|543.39725027892|0.429|0.286|0.26727|7|3|0.0068483094555874|0.092572865329513|4880.9501953125|2024-10-20|-0.1947|2020-03-15|0.26911|2021-06-06
2026-06-28 09:51:38|WEEKLY|00884|950467|/equities/pentamaster-corporation-bhd|MSCI_EEM_SMALLCAP|3.6703135434643|10|0.41656209813702|0.2579|1|2|0.20101|4.78|0.0068|30|0.0068026194655437|30|31.96|0.00876|0.16178|0.29776209910119|0.36065302029995|1235.8071184067|996.15121301459|2731.428737835|0.481|0.37|0.26638|27|10|0.0067013417431193|0.091707821100917|6.8499999046326|2021-02-21|-0.54884|2012-09-23|1.18367|2010-01-17
2026-06-28 09:51:39|WEEKLY|00885|37737|/equities/budimex|MSCI_EEM_SMALLCAP|-792.97715314062|16|50.531722867894|-0.1003|-1|1|-0.1003|721.8|0.1736|53|0.1736044870697|53|39.77|0.0558|0.12353|0.065916833163592|0.19988891560141|140.66256752737|294.15999093542|1008.1005630941|0.591|0.318|0.19464|22|10|0.0036572808988764|0.067073516853933|814|2026-03-01|-0.17221|2018-07-15|0.19236|2023-10-15
2026-06-28 09:51:41|WEEKLY|00886|943638|/equities/intellect-design-arena-ltd|MSCI_EEM_SMALLCAP|-835.16340548788|43|64.792166159102|0.1759|-1|1|0.17594|747.05|0.06524|16|0.065244363183631|16|39.93|0.31823|0.56407|0.18184317513967|0.24212768910106|244.94588431432|281.8839495571|1045.2637120937|0.643|0.429|0.31848|14|5|0.006784608985025|0.10512990016639|1255|2025-06-22|-0.32983|2020-03-22|0.38655|2020-06-21
2026-06-28 09:51:42|WEEKLY|00887|949951|/equities/equites-property-fund-ltd|MSCI_EEM_SMALLCAP|-1934.4320377975|4|90.697751200683|-0.0814|-1|1|-0.08136|1781|0.18065|91|0.18064516129032|91|34.67|-0.03086|0.0001|-0.030249194298844|-0.031279780966239|62.055574354708|76.995269022089|168.01886792453|0.667|0.389|0.14654|18|13|0.0013032854864434|0.05256716108453|2417|2019-11-10|-0.12351|2015-12-13|0.13636|2014-11-23
2026-06-28 09:51:43|WEEKLY|00888|103204|/equities/nan-kang-tire|MSCI_EEM_SMALLCAP|-36.973275827428|39|2.3254951132855|0.1856|-1|1|0.18562|31.15|-0.1|18|-0.1|18|32.46|-0.07748|-0.03445|-0.031672502455106|-0.0029913333020583|44.778551730583|72.354149644649|168.56060817175|0.577|0.423|0.16662|26|11|0.0012657823129252|0.051600090702948|65.199996948242|2024-06-09|-0.17428|2010-02-07|0.19589|2009-05-10
2026-06-28 09:51:43|WEEKLY|00889|13226|/equities/vodafone-qatar|MSCI_EEM_SMALLCAP|2.348669428877|96|0.12861425121822|0.4836|1|1|0.4836|2.669|-0.03036|44|0.015706846947542|50|45.88|0.05898|0.12648|0.097549036473635|0.12471488722744|191.94640862474|159.539906544|124.71961586535|0.588|0.353|0.13892|17|7|0.00089525714285714|0.047150205714286|4.5999999046326|2014-06-08|-0.174|2020-03-15|0.2076|2018-03-04
2026-06-28 09:51:44|WEEKLY|00890|1030994|/equities/omega-geracao|MSCI_EEM_SMALLCAP|12.153351137201|40|0.14388296698188|0.7298|1|2|0.5775|12.62|-0.21474|16|-0.21474064657211|16|56.14|0.12857|0.17655|0.055261641582518|0.14034884003044|96.462032821123|120.5775410264|72.612200776438|0.571|0.429|0.2699|7|4|0.00092173611111111|0.074553865740741|44|2020-03-08|-0.54117|2022-01-02|0.16536|2022-07-24
2026-06-28 09:51:46|WEEKLY|00891|1081587|/equities/orient-electric|MSCI_EEM_SMALLCAP|-199.45331383358|88|12.746516772021||0|0|0.15359|177.95|-0.09365|20|-0.093647360376396|20|56|-0.07691|0.04615|0.061925913405757|0.061925913405757|117.23263201168|117.23263201168|144.03075075093|0.5|0.5|0.29009|6|1|0.0020236406619385|0.081557612293144|408|2021-12-05|-0.21503|2020-03-22|0.19365|2020-02-02
2026-06-28 09:51:46|WEEKLY|00892|943460|/equities/netdragon|MSCI_EEM_SMALLCAP|-9.096476415427|32|0.66382546545117||0|0|0.3677|6.93|-0.08054|13|-0.080536915436451|13|28.63|-0.10155|0.0054|0.085425149319621|0.21943169263577|128.27932497332|325.55885459096|179.06976830149|0.433|0.267|0.2629|30|9|0.0027280898876404|0.090536123595506|42.049999237061|2015-05-17|-0.23994|2015-07-05|0.51|2015-05-17
2026-06-28 09:51:47|WEEKLY|00893|953680|/equities/sunway-real-estate-invest-trust|MSCI_EEM_SMALLCAP|-2.5502573124696|13|0.11008576128647|0.0351|-1|1|0.03509|2.2|0.44304|113|0.44303791738057|113|58.64|0.03364|0.07483|0.10043610422039|0.12329878646446|184.42561911143|196.11401436775|248.58757868823|0.571|0.5|0.0965|14|7|0.0013435894357743|0.03474450180072|2.670000076294|2026-02-15|-0.1|2020-03-22|0.10465|2017-12-31
2026-06-28 09:51:47|WEEKLY|00894|103435|/equities/president-sec|MSCI_EEM_SMALLCAP|41.961005992622|41|4.1905257032472|1.2636|1|2|1.1978|50|0.10079|52|0.06804731624191|36|27.13|-0.01512|0.02488|-0.045456245943395|-0.044014827131594|38.020837946842|56.24722604358|308.64196077314|0.581|0.355|0.13189|31|13|0.0019687968217934|0.044657911464245|59.799999237061|2026-06-07|-0.18436|2022-07-17|0.24421|2026-06-07
2026-06-28 09:51:48|WEEKLY|00895|103288|/equities/sunplus-tech|MSCI_EEM_SMALLCAP|23.321868227218|44|3.4093776390637|0.3668|1|2|0.24118|31.65|0.11765|49|-0.13266519196309|14|37.26|0.03307|0.10301|0.011471039872266|-0.01421293058237|87.405811316232|75.570000116007|240.68441472752|0.696|0.348|0.22457|23|12|0.0022823333333333|0.074785388888889|47.549999237061|2021-07-25|-0.19804|2025-04-13|0.26866|2025-08-24
2026-06-28 09:51:50|WEEKLY|00896|20982|/equities/banco-macro-sa|MSCI_EEM_SMALLCAP|68.687186614795|3|10.634843618833|-0.0737|1|1|-0.07365|91.44|0.0485|18|0.048502092175102|18|42.2|0.32051|0.44239|0.49069358344147|0.72156338109313|2213.4340796882|2508.2441542894|391.60599977537|0.72|0.48|0.31428|25|13|0.0044886754966887|0.10929410596026|134.57356262207|2017-10-29|-0.49948|2019-08-18|0.56714|2025-11-02
2026-06-28 09:51:51|WEEKLY|00897|40970|/equities/qualitas-controladora-sab-de-cv|MSCI_EEM_SMALLCAP|-196.91309865444|49|10.476914315387|-0.013|-1|1|-0.01301|175.21|0.85951|76|0.85951211667161|76|42.44|0.07352|0.17793|0.23458472878877|0.37379044455635|384.27519634287|688.03504427314|1095.0625419617|0.563|0.438|0.20008|16|4|0.0040556121045392|0.062438982118294|237.17999267578|2025-05-11|-0.19757|2020-03-22|0.35806|2020-04-26
2026-06-28 09:51:51|WEEKLY|00898|102100|/equities/cemargos|MSCI_EEM_SMALLCAP|-13222.497457352|15|907.3837745305||0|0|-0.0438|11440|0.28021|69|0.28020639176351|69|30.48|0.09942|0.18996|0.18992120242452|0.25996703146468|4054.8194040627|3585.914278627|1462.915601023|0.615|0.423|0.12741|52|12|0.0028736960600375|0.048376729205753|14000|2026-02-01|-0.375|2020-03-22|0.6|2020-03-29
2026-06-28 09:51:52|WEEKLY|00899|103784|/equities/tw-shin-kong-s|MSCI_EEM_SMALLCAP|40.138617882533|50|0.39651902631185||0|0|-0.03114|40.45|-0.01098|18|-0.010975628364377|18|40.14|0.021|0.05025|0.019982407032658|0.032959656006335|114.57462303702|122.27913171361|293.11594350627|0.476|0.381|0.06102|21|7|0.0013306390134529|0.020140325112108|44.799999237061|2023-07-30|-0.09807|2012-10-28|0.07542|2009-08-30
2026-06-28 09:51:53|WEEKLY|00900|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
2026-06-28 09:51:54|WEEKLY|00901|103143|/equities/china-steel-ch|MSCI_EEM_SMALLCAP|73.476754597383|14|5.3719730104336|0.0932|1|2|0.03594|83.6|0.10333|40|-0.089068854047988|15|42.29|0.05688|0.08474|0.11013578439114|0.22276050297754|196.7142298005|211.0970409788|168.54838920558|0.571|0.286|0.13416|21|12|0.0010409211986681|0.04228397336293|203|2014-06-22|-0.15068|2011-05-22|0.17619|2015-10-18
2026-06-28 09:51:55|WEEKLY|00902|103488|/equities/test-research|MSCI_EEM_SMALLCAP|287.22727411483|26|47.880270151086||0|0|0.58291|315|-0.22462|12|0.22641509433962|17|37|0.0951|0.16694|0.14156721700471|0.22682178493344|446.42959042744|553.25859450169|1842.1052220639|0.652|0.435|0.17637|23|9|0.0043310388127854|0.059486780821918|457.5|2026-05-31|-0.18696|2025-04-13|0.27715|2024-05-26
2026-06-28 09:51:55|WEEKLY|00903|41621|/equities/malaysian-plantations-bhd|MSCI_EEM_SMALLCAP|-5.3060138271896|13|0.20417369252392||0|0|-0.0194|4.73|-0.02725|17|-0.027253692863885|17|44.3|0.01765|0.06242|0.011796842798573|0.019709214924996|104.97258696378|109.75688978972|271.83908006603|0.4|0.35|0.13481|20|5|0.0015480400890869|0.04156916481069|5.6409997940064|2013-07-14|-0.15766|2020-03-15|0.1369|2020-03-29
2026-06-28 09:51:56|WEEKLY|00904|11110|/equities/kuwait-int-bank|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|-282.28506736484|3|8.4283557882794||0|0|-0.01172|259|0.70905|126|0.70904793595161|126|12.79|0.00435|0.07283|0.050337708418741|0.077329366682038|1231.534401017|2515.9685745554|370|0.474|0.368|0.05613|133|13|0.0016771227246036|0.027536423957722|498.18099975586|2007-03-25|-0.27652|2020-03-15|0.20635|2004-01-25
2026-06-28 09:51:57|WEEKLY|00905|18430|/equities/thermax|MSCI_EEM_SMALLCAP|3790.9998611797|12|339.00004627342|0.4471|1|2|0.3255|4828.7998|-0.19827|20|1.1878777378544|107|45.91|0.53567|0.78274|1.0499983582543|1.7561507047327|16821.146690689|15295.146920252|9528.0184996257|0.629|0.371|0.26548|35|14|0.0043563967861558|0.090092873918418|5839.9501953125|2024-07-14|-0.25316|2008-11-23|0.3239|2009-05-24
2026-06-28 09:51:58|WEEKLY|00906|103427|/equities/union-bk|MSCI_EEM_SMALLCAP|20.042343752097|119|0.8692186221445|0.6649|1|2|0.63412|22.45|-0.01789|51|-0.01789372175735|51|33.09|-0.00937|0.02953|-0.013134696025857|0.0016358427914802|81.809005921642|99.320576081016|367.43044635625|0.565|0.435|0.08371|23|10|0.0017915472127418|0.032219055745165|23|2026-06-28|-0.09552|2022-09-25|0.11785|2022-08-28
2026-06-28 09:51:59|WEEKLY|00907|993249|/equities/zhou-hei-ya-international-holdings|MSCI_EEM_SMALLCAP|-1.6641377784687|40|0.14471260633329||0|0|0.40201|1.19|0.45|82|-0.26499034888985|14|46.3|0.02474|0.11886|0.020982189835557|-0.022914167086505|91.521217115997|87.221834822985|17.841080114075|0.5|0.3|0.28835|10|5|-0.0013298207171315|0.097984760956175|11.859999656677|2021-06-13|-0.2674|2023-01-15|0.34555|2019-11-24
2026-06-28 09:52:00|WEEKLY|00908|103765|/equities/twn-cogenerati|MSCI_EEM_SMALLCAP|60.113861273677|19|6.5953800840672|0.6747|1|1|0.67473|76.2|-0.02545|27|-0.025449675906121|27|34.92|0.02544|0.05567|0.039586409545945|0.082600068811293|145.0492546211|194.76847349973|695.25544418817|0.56|0.4|0.11112|25|11|0.0025523681257015|0.035494478114478|84.300003051758|2026-06-28|-0.13421|2025-11-16|0.2444|2026-05-17
2026-06-28 09:52:01|WEEKLY|00909|50034|/equities/sihuan-pharm|MSCI_EEM_SMALLCAP|-1.2031099600702|8|0.11103665176729||0|0|0.31967|0.83|0.64865|53|0.64864866606418|53|47.88|0.29831|0.40337|0.26260085148535|0.24905658562617|418.94735750732|217.74125781478|29.537366555591|0.625|0.438|0.2663|16|6|0.00096375161707633|0.094083363518758|6.561999797821|2014-10-19|-0.54475|2016-03-06|1.0241|2021-01-24
2026-06-28 09:52:01|WEEKLY|00910|18719|/equities/light-s-a-on-nm|MSCI_EEM_SMALLCAP|-4.408881690702|29|0.59566449719701||0|0|0.27837|3.37|-0.0932|33|-0.093203885472789|33|22.72|1.35054|1.54873|2.1799068099896|3.9025887647219|91773.128301694|1385905.6995063|16849.999804418|0.671|0.382|0.23944|76|18|0.0062667521367521|0.10358304843305|113.54000091553|1997-07-13|-0.42129|1999-01-17|0.57143|1993-02-21
2026-06-28 09:52:04|WEEKLY|00911|1155841|/equities/alphamab-oncology|MSCI_EEM_SMALLCAP|-10.841904092299|4|1.2789680720922|0.0302|-1|1|0.03022|6.74|-0.41597|7|-0.41596638386082|7|28.17|-0.12767|0.05656|-0.040799009006486|0.21598000655638|29.714658435292|126.76912096379|47.132864903632|0.583|0.333|0.46244|12|6|0.0045666568914956|0.15130973607038|28.700000762939|2021-07-18|-0.51991|2023-11-19|0.55556|2024-10-06
2026-06-28 09:52:04|WEEKLY|00912|1006205|/equities/tpi-polene-power-pcl-drc|MSCI_EEM_SMALLCAP|-1.957894453625|37|0.067631486131111|0.1287|-1|1|0.12871|1.76|-0.12903|25|-0.12903221588849|25|55.63|0.0037|0.04198|-0.0057566459881333|-0.13058619133102|94.023916210238|75.58800242|26.268657321892|0.375|0.25|0.13478|8|3|-0.0023073804573805|0.038542349272349|8.4499998092651|2017-11-05|-0.21739|2020-03-15|0.14573|2019-11-03
2026-06-28 09:52:05|WEEKLY|00913|41633|/equities/magnum-bhd|MSCI_EEM_SMALLCAP|-1.3561918841562|29|0.03457388685202|0.0156|-1|1|0.01562|1.26|-0.02602|22|-0.026020960553081|22|43.45|-0.00101|0.04278|0.073905256047278|0.11383459897741|181.9090706044|208.76437347289|127.27272508339|0.45|0.35|0.12717|20|5|0.00068823857302118|0.038320635451505|3.6300001144409|2013-05-19|-0.16667|2017-05-28|0.17857|2010-03-28
2026-06-28 09:52:06|WEEKLY|00914|18066|/equities/cesc|MSCI_EEM_SMALLCAP|155.82343350161|10|10.873547800255|-0.0441|1|2|-0.0695|168.03|0.83243|77|0.83242662683329|77|40.05|0.02036|0.13915|0.17150109286257|0.29989128510467|274.48200693993|737.35669909376|730.2477058144|0.537|0.366|0.29507|41|14|0.0033006420351302|0.095878764385221|212.49000549316|2024-09-29|-0.3381|2008-10-12|0.60733|2003-10-12
2026-06-28 09:52:07|WEEKLY|00915|1159071|/equities/suven-pharmaceuticals-ltd|MSCI_EEM_SMALLCAP|316.69292089545|9|51.592775083445|0.0815|1|2|-0.05215|458.05|1.59496|104|1.5949604869056|104|64|0.43465|0.60005|1.5949604869056|1.5949604869056|259.496|259.496|319.6217958246|0.2|0.2|0.27519|5|0|0.0053853048780488|0.086322896341463|1360|2024-12-08|-0.20872|2020-03-22|0.41068|2020-04-12
2026-06-28 09:52:08|WEEKLY|00916|43708|/equities/cosmoam-t|MSCI_EEM_SMALLCAP|-60598.53340173|2|7332.8444672432|0.2016|-1|1|0.20161|34650|-0.29438|23|-0.29438202247191|23|36.92|0.18777|0.27982|0.38150096746085|1.053078579985|222.66572569322|3312.9556998228|1322.5190839695|0.625|0.292|0.33818|24|11|0.0058387034949267|0.11874266065389|238438.40625|2023-06-18|-0.23843|2020-03-15|0.44362|2017-07-23
2026-06-28 09:52:08|WEEKLY|00917|1012983|/equities/brighton-best-international-taiwan|MSCI_EEM_SMALLCAP|32.817055715119|6|1.1327478337723|-0.0265|1|1|-0.02654|34.85|-0.06074|57|-0.064094416857726|8|31.09|-0.02559|0.03286|0.029106046702454|0.13443564307101|104.33884862177|235.1911751082|299.39860348984|0.652|0.348|0.11473|23|8|0.0021983472222222|0.043015805555556|45.349998474121|2021-07-25|-0.16674|2014-07-06|0.32982|2014-06-29
2026-06-28 09:52:09|WEEKLY|00918|102605|/equities/mega-life|MSCI_EEM_SMALLCAP|32.704141867183|42|1.9634704374313||0|0|0.09375|35|-0.15254|39|-0.15254237288136|39|47.38|0.04987|0.07858|0.078556615492795|0.11513511178367|116.45604247|115.20843744366|180.41237468154|0.462|0.308|0.1922|13|5|0.0016734855403349|0.065433500761035|56.5|2021-11-28|-0.16505|2020-03-15|0.1991|2020-04-12
2026-06-28 09:52:10|WEEKLY|00919|100082|/equities/towngas-china|MSCI_EEM_SMALLCAP|-3.4736856790583|24|0.14289520092145||0|0|0.1662|2.96|-0.02744|67|-0.14805193437977|28|43.9|-0.00327|0.0774|-0.022924562444765|0.033755075860186|66.371777090282|107.74179838564|205.55555003661|0.5|0.3|0.19511|20|7|0.001688268590455|0.062459911209767|10.239999771118|2014-01-12|-0.17|2020-03-22|0.26|2021-05-16
2026-06-28 09:52:10|WEEKLY|00920|1141292|/equities/greatech-technology-bhd|MSCI_EEM_SMALLCAP|2.0578975768816|18|0.23803129927462||0|0|0.19905|2.53|-0.16166|15|-0.16165715188552|15|31.82|0.04397|0.25718|0.28370222290735|0.41294265507119|136.8870664519|214.72481012063|624.6913491217|0.545|0.455|0.29093|11|4|0.0081045776566758|0.092702070844687|7.5999999046326|2021-08-15|-0.53558|2024-08-25|0.25926|2019-06-23
2026-06-28 09:52:12|WEEKLY|00921|101638|/equities/xl-axiata|MSCI_EEM_SMALLCAP|-3497.3398679547|21|308.70196038642|0.1419|-1|1|0.14187|2480|-0.0145|9|-0.014502963554798|9|33.38|-0.01334|0.06092|0.10462954215593|0.1906282702518|88.917560237962|148.44879711688|225.45454545455|0.5|0.346|0.27485|26|10|0.0024459009009009|0.082858378378378|7299|2012-10-21|-0.24312|2026-02-01|0.31121|2015-10-11
2026-06-28 09:52:12|WEEKLY|00922|1175317|/equities/boursa-kuwait-securities|MSCI_EEM_SMALLCAP|-3497.3398679547|21|308.70196038642|0.1419|-1|1|0.14187|2480|-0.0145|9|-0.014502963554798|9|1.28|-0.00051|0.00234|0.20925908431187|0.55094875795318|88.917560237962|148.44879711688|225.45454545455|0.019|0.013|0.01057|26|10|0|0|-10000||0|2026-02-01|0|2015-10-11
2026-06-28 09:52:13|WEEKLY|00923|101583|/equities/smartfren-tele|MSCI_EEM_SMALLCAP|-26.701595897509|131|1.2604787692526|0.7051|-1|1|0.70513|23|-0.07921|42|-0.18008049884517|5|41.75|0.053|0.16584|0.0056829244771328|0.050821480162944|19.368394898296|42.569023496876|5.75|0.813|0.438|0.33616|16|9|0.00025558897243108|0.09468298245614|744|2009-08-16|-0.7425|2012-02-26|0.57333|2012-04-29
2026-06-28 09:52:13|WEEKLY|00924|100146|/equities/china-bluechem|MSCI_EEM_SMALLCAP|-2.6446358958729|7|0.1965452763719|0.2109|-1|1|0.21094|2.02|-0.03604|15|0.057142918774873|23|32.32|-0.07367|-0.02918|-0.0092643899399543|-0.026809360326279|53.680425357329|61.913563433207|60.11904892839|0.714|0.357|0.23782|28|18|0.00074458836443469|0.079102864983535|6.8800001144409|2011-02-13|-0.19075|2026-03-22|0.26891|2021-01-17
2026-06-28 09:52:14|WEEKLY|00925|1012389|/equities/obi-pharma|MSCI_EEM_SMALLCAP|-36.40743577215|19|2.8997307888653||0|0|0.39728|26.55|0.39417|5|0.39417403976585|5|33.95|-0.03666|0.09344|0.15782498021606|0.18018961752926|438.77477589528|252.85059203611|24.031497493066|0.55|0.3|0.28359|20|6|0.00036436154949785|0.081756197991392|746.23999023438|2015-12-20|-0.32012|2016-02-28|0.99251|2026-01-11
2026-06-28 09:52:15|WEEKLY|00926|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
2026-06-28 09:52:16|WEEKLY|00927|41404|/equities/emb-andina-b|MSCI_EEM_SMALLCAP|-4734.3369650353|17|290.10327672599|-0.1554|-1|1|-0.15539|4610|0.95834|115|0.95834497906464|115|34.23|0.00696|0.0612|0.072813573904996|0.13870238372893|339.36388929086|591.89400774997|1676.1134618468|0.659|0.409|0.15118|44|21|0.0025941130091984|0.051399283837057|4760|2026-02-08|-0.17647|1998-10-11|0.20779|1998-09-27
2026-06-28 09:52:17|WEEKLY|00928|103699|/equities/holtek|MSCI_EEM_SMALLCAP|47.252454262699|2|8.3158488334136||0|0|-0.04627|63.9|0.02955|9|0.029545437205922|9|30.38|-0.07935|-0.00586|0.0075404937487309|0.054646677120082|74.084841453938|129.97855225071|177.74687112595|0.483|0.345|0.18104|29|10|0.0016870861678005|0.06028873015873|151.5|2021-07-25|-0.21239|2025-04-13|0.30332|2021-07-18
2026-06-28 09:52:17|WEEKLY|00929|102405|/equities/amata|MSCI_EEM_SMALLCAP|21.828760708078|20|1.7638717875765|0.4481|1|1|0.44809|26.5|0.23431|53|0.058252370551908|72|32.89|-0.01027|0.07643|0.15912153443605|0.21293840878674|500.21461630816|501.8771127391|697.36842980345|0.519|0.37|0.20681|27|10|0.0035847188533627|0.072267993384785|31|2024-11-10|-0.28082|2020-03-15|0.29268|2009-05-24
2026-06-28 09:52:18|WEEKLY|00930|18394|/equities/sonata-software|MSCI_EEM_SMALLCAP|202.04421598248|8|30.226930040344|-0.0434|1|1|-0.04341|284.25|-0.31133|30|-0.31133006644199|30|45.06|0.16762|0.3153|0.38178503661205|0.65752818190279|722.08166605554|3340.6723335065|1965.7676296689|0.581|0.387|0.32964|31|12|0.0048462749287749|0.11702095441595|870|2024-03-03|-0.28737|2000-05-28|0.36054|2000-01-02
2026-06-28 09:52:20|WEEKLY|00931|50156|/equities/jse|MSCI_EEM_SMALLCAP|14684.898404681|107|827.27566470157|0.5858|1|2|0.53889|15312|-0.01572|63|0.029289035994933|52|55.29|0.06583|0.15423|0.18058651036251|0.36726393741385|317.142129222|426.49593332522|701.42006413193|0.647|0.353|0.20915|17|6|0.0026124952198853|0.060730745697897|20089|2018-03-04|-0.17692|2008-01-20|0.36133|2008-11-02
2026-06-28 09:52:20|WEEKLY|00932|41427|/equities/vina-concha-to|MSCI_EEM_SMALLCAP|-960.91724836971|54|41.697602035418||0|0|0.20745|860|-0.12895|15|-0.0042950505316762|34|29.52|0.01024|0.06309|0.070806330797599|0.12594134274924|501.02863804463|861.16118879504|1199.8426776728|0.625|0.411|0.11948|56|17|0.0020427491207503|0.043376189917937|1321.9741210938|2021-12-05|-0.16346|1998-08-23|0.21044|1994-02-06
2026-06-28 09:52:21|WEEKLY|00933|15728|/equities/cninsure-inc|MSCI_EEM_SMALLCAP|-54.398878510939|162|11.908849418598|0.983|-1|2|0.98216|46.46|0.01587|24|0.015865235168863|24|50.75|0.14844|0.26845|-0.034150120414626|-0.0049416976630698|55.177319956055|77.042605888919|0.54305580374647|0.5|0.313|0.31143|16|6|-0.0011739568345324|0.13077591983556|13300.727539062|2018-06-17|-0.60149|2025-01-12|0.46203|2026-05-17
2026-06-28 09:52:22|WEEKLY|00934|18021|/equities/bajaj-electricals|MSCI_EEM_SMALLCAP|-409.69676504123|89|29.798624302832||0|0|0.62522|322.35|-0.18522|16|-0.12580622749788|82|40.18|0.19163|0.27261|0.39093469603276|0.62156192007522|1004.5854181872|735.49788348032|468.46391155446|0.636|0.364|0.29542|22|12|0.0033769958847737|0.093720720164609|1408.9489746094|2021-09-19|-0.21621|2008-01-27|0.48579|2009-04-12
2026-06-28 09:52:22|WEEKLY|00935|1050113|/equities/despegar-com|MSCI_EEM_SMALLCAP|18.235045330739|31|0.41331835024373|0.3402|1|1|0.34021|19.5|0.37517|78|0.37517245062466|78|33.55|-0.03814|0.06238|0.063783916940588|0.001043697033033|116.58309794366|88.673880724449|60.634328645898|0.455|0.364|0.30134|11|4|0.0018066917293233|0.10712864661654|36.563499450684|2018-03-25|-0.28795|2020-03-15|0.34225|2020-06-07
2026-06-28 09:52:24|WEEKLY|00936|1012083|/equities/solar-applied-materials-technology|MSCI_EEM_SMALLCAP|111.29984577258|28|20.474288173832|1.1175|1|1|1.11747|137|0.31961|113|0.3196070521605|113|40.06|-0.07167|0.10553|0.133849898973|0.13381495449914|179.61362057988|158.37686654488|374.41923866817|0.471|0.412|0.1874|17|5|0.0037423446327684|0.073545762711864|185|2026-05-10|-0.40379|2016-05-15|0.53769|2020-06-07
2026-06-28 09:52:24|WEEKLY|00937|103473|/equities/ite|MSCI_EEM_SMALLCAP|130.15416112294|8|10.865279625686|0.1947|1|2|0.14022|154.5|0.08446|90|1.0301782839807|86|38.09|0.024|0.07184|0.095965221217155|0.22755764194653|188.41445738137|256.48819647311|229.29653650611|0.696|0.304|0.19747|23|13|0.0020425594563986|0.06684724801812|185|2024-07-07|-0.21185|2011-11-27|0.19632|2021-04-11
2026-06-28 09:52:25|WEEKLY|00938|18809|/equities/unipar-pnb-n1|MSCI_EEM_SMALLCAP|58.10988309242|19|4.0032932096756|-0.1388|1|1|-0.13876|59.71|0.09679|56|0.096792325651669|56|26.08|0.60326|0.68072|1.0062458097324|1.2791613201231|376256.37288606|660759.45319482|597100.0041911|0.652|0.515|0.19075|66|20|0.0075188959171938|0.085446049453709|89.841873168945|2022-11-13|-0.5|1993-07-18|1|1993-07-11
2026-06-28 09:52:26|WEEKLY|00939|103261|/equities/clevo|MSCI_EEM_SMALLCAP|39.438859966688|5|3.5283571730533|-0.0443|1|1|-0.04427|42.1|0.06191|41|0.06190842959543|41|30.31|-0.0588|0.00863|-0.0026204953961992|0.043036410965565|53.530936669715|139.88413426934|118.4247521171|0.655|0.379|0.15471|29|12|0.0011057531143828|0.055008233295583|75.269996643066|2010-05-02|-0.14948|2011-05-22|0.42334|2024-05-19
2026-06-28 09:52:27|WEEKLY|00940|41415|/equities/cap|MSCI_EEM_SMALLCAP|-7954.496426005|20|491.58891803587||0|0|0.05857|6590|0.2963|22|0.2962962962963|22|32.21|0.37624|0.4756|0.65954577743711|1.0029030972018|2859.9980137899|4274.8837162655|1211.3432388393|0.577|0.385|0.21423|52|21|0.0032351416765053|0.070969864226682|13045.859375|2010-11-14|-0.42708|1994-11-13|0.60803|2015-02-08
2026-06-28 09:52:29|WEEKLY|00941|980010|/equities/atgen|MSCI_EEM_SMALLCAP|3665.3678102689|49|1.5440632436874|0.7524|1|2|0.33698|3670|-0.52125|30|-0.5212543554007|30|43|-0.14053|-0.00145|-0.024820722468315|-0.10159506494553|57.260663832653|42.844623860116|56.899224806202|0.636|0.455|0.32615|11|4|0.0021533013435701|0.10539796545106|16250|2021-11-07|-0.39311|2024-01-28|0.612|2021-09-05
2026-06-28 09:52:29|WEEKLY|00942|18402|/equities/sterlite-technologies|MSCI_EEM_SMALLCAP|459.58875649537|21|61.201734875482|4.042|1|2|3.62731|613.35|-0.41086|4|0.11209074024831|29|45.24|0.18787|0.33594|0.29031989587489|0.60572501926526|378.30314942599|3010.8999445549|321.31069073658|0.69|0.414|0.35632|29|15|0.0040083483483483|0.11683667417417|679.90002441406|2026-06-07|-0.30219|2008-10-12|0.47006|2001-04-22
2026-06-28 09:52:30|WEEKLY|00943|50092|/equities/hyprop|MSCI_EEM_SMALLCAP|-6265.5901801439|16|263.98050381355|-0.0969|-1|1|-0.09691|6033|0.20061|30|0.20061122025759|30|20.13|0.02545|0.06794|0.085206734897441|0.10171091470163|1822.4905995043|1987.362840603|1311.5217391304|0.495|0.419|0.07269|93|15|0.0021140169581346|0.03907146263911|14292|2016-08-14|-0.32155|2020-03-22|0.45968|2020-10-25
2026-06-28 09:52:30|WEEKLY|00944|994066|/equities/pruksa-holding-pcl-non-voting|MSCI_EEM_SMALLCAP|-3.7162460079332|136|0.11208200423387|0.7268|-1|1|0.72683|3.36|-0.08209|44|-0.082089511873886|44|36.4|0.00137|0.02637|0.0028175245943892|-0.04996724401231|93.726110941873|80.79315477119|14.999999787126|0.6|0.4|0.12538|10|6|-0.0031395591182365|0.047177154308617|27|2017-11-05|-0.24658|2020-03-15|0.16837|2025-07-06
2026-06-28 09:52:31|WEEKLY|00945|50071|/equities/lonking|MSCI_EEM_SMALLCAP|-3.3726077385858|15|0.24253591921976||0|0|0.02602|2.62|0.97794|105|0.97794119773955|105|40.68|0.1231|0.22168|0.062119944768145|0.18184437937697|73.300796000499|177.38023011408|284.78259109031|0.409|0.318|0.26889|22|6|0.0030139603960396|0.087819592959296|6.25|2011-05-01|-0.27684|2012-07-22|0.25243|2009-03-29
2026-06-28 09:52:33|WEEKLY|00946|1169503|/equities/solum-co|MSCI_EEM_SMALLCAP|-23889.078109001|1|2439.6927030002||1|0|0|15300|-0.19979|42|-0.19979079497908|42|70.25|0.04167|0.09594|-0.03794170406699|-0.03794170406699|89.93640211|89.93640211|61.569416498994|0.5|0.5|0.29824|4|1|-0.00027918149466192|0.08430871886121|33350|2021-07-25|-0.14953|2026-06-28|0.18834|2021-03-28
2026-06-28 09:52:33|WEEKLY|00947|1166568|/equities/uti-asset-management|MSCI_EEM_SMALLCAP|-1097.120507062|25|53.36778379395||0|0|0.13138|938.2|-0.15669|26|-0.1566923478023|26|34.13|-0.01789|0.05206|0.038255292670376|0.12854229751339|92.92166690727|137.23274934246|190.60815675347|0.625|0.5|0.23|8|4|0.0033799663299663|0.073150808080808|1472.42578125|2025-07-27|-0.1636|2022-05-01|0.18553|2024-11-03
2026-06-28 09:52:34|WEEKLY|00948|969099|/equities/differ-group-holding-co-ltd|MSCI_EEM_SMALLCAP|-0.037038554165951|65|1.2851229703774E-5|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|0.014677182235835|0.12168670750383|38.400001525879|2021-08-22|-0.83784|2023-01-08|9.20408|2019-01-20
2026-06-28 09:52:34|WEEKLY|00949|18029|/equities/balrampur-chini-mills|MSCI_EEM_SMALLCAP|437.50376288185|16|34.773874187203|0.0992|1|1|0.09918|534.2|-0.12911|28|-0.045918351837272|35|39.15|0.14391|0.25975|0.31841838402788|0.43030157929646|2804.3518463542|2626.4556511116|4530.9585575526|0.439|0.317|0.29452|41|14|0.0044167962962963|0.10267525925926|691.79998779297|2024-10-06|-0.32264|2008-10-12|0.50155|1996-02-18
2026-06-28 09:52:35|WEEKLY|00950|100078|/equities/yuexiutranspor|MSCI_EEM_SMALLCAP|-4.1841652180197|14|0.19305506631539||0|0|0.07268|3.7|0.02404|31|0.024035118772649|31|40.91|-0.00763|0.03433|0.029046857735325|0.075397548320943|122.90089260245|141.80231947644|163.71681696004|0.5|0.273|0.14946|22|8|0.0011152026286966|0.050914205914567|7.5300002098083|2019-11-10|-0.15878|2020-03-15|0.22045|2010-03-21
2026-06-28 09:52:37|WEEKLY|00951|103284|/equities/everlight|MSCI_EEM_SMALLCAP|60.53424123156|16|5.0424524388831|0.1229|1|2|0.04969|67.6|0.07471|31|0.39199996948242|82|41.33|0.03848|0.07874|0.10067781533403|0.15416635547684|273.84460851351|246.73632392061|97.224219273609|0.667|0.381|0.21071|21|12|0.00098227633069083|0.061953544733862|122|2009-12-13|-0.18485|2020-03-15|0.25902|2009-05-10
2026-06-28 09:52:38|WEEKLY|00952|947234|/equities/granules-india-ltd|MSCI_EEM_SMALLCAP|651.75824917238|39|45.596223661561|0.3713|1|1|0.37125|764.2|-0.00414|55|-0.12258470526408|18|45.96|0.35149|0.48641|0.75794530072167|1.030284359161|1372.2365578869|1251.7822931872|7122.0880224544|0.478|0.348|0.27175|23|8|0.0055628310502283|0.095922520547945|804.29998779297|2026-05-31|-0.24583|2008-10-12|0.29245|2008-11-09
2026-06-28 09:52:38|WEEKLY|00953|103617|/equities/primax|MSCI_EEM_SMALLCAP|-82.378516845302|17|3.6307719711797|0.0278|-1|1|0.02778|73.5|0.30734|61|0.30733941903912|61|34.71|-0.01837|0.03124|0.033614994893292|0.075039643337874|112.28381644898|164.45560860178|186.07594936709|0.5|0.417|0.21379|24|10|0.0018105418138987|0.068553368669022|115.5|2024-06-23|-0.16076|2014-10-19|0.28028|2012-02-05
2026-06-28 09:52:39|WEEKLY|00954|1161487|/equities/daeduck-electronics|MSCI_EEM_SMALLCAP|115722.75186226|75|27871.164167723|5.66|1|1|5.66|133200|0.23664|69|1.2378604676784|114|48.8|0.15958|0.31047|0.73725084452623|1.2378604676784|276.74271904|223.786|1345.4545454545|0.4|0.2|0.35658|5|2|0.011056949685535|0.10795622641509|198000|2026-06-07|-0.20168|2026-06-07|0.41129|2020-07-19
2026-06-28 09:52:39|WEEKLY|00955|990832|/equities/c-d-international-investment-group|MSCI_EEM_SMALLCAP|-17.254785726639|1|1.4949285819043||1|0|0|12.85|-0.23919|7|-0.23919473973781|7|29.29|-5.0E-5|0.1159|0.18408880109117|0.33890007327046|68.063780871775|185.86680931583|2072.5806907486|0.583|0.417|0.29771|24|11|0.00661679943101|0.095154608819346|27.799999237061|2023-04-16|-0.29479|2022-10-30|0.37963|2014-11-09
2026-06-28 09:52:41|WEEKLY|00956|18693|/equities/grendene-on-nm|MSCI_EEM_SMALLCAP|-4.566415717651|34|0.23380523603808||0|0|0.15548|3.86|-0.22002|35|-0.22002323808064|35|39.18|0.04122|0.10141|0.10802560843001|0.22100423675002|242.64993479496|472.56911270541|194.94948777334|0.643|0.393|0.20174|28|11|0.0015627256637168|0.066759230088495|9.1887683868408|2021-08-15|-0.21959|2018-10-28|0.22028|2022-03-20
2026-06-28 09:52:42|WEEKLY|00957|18019|/equities/boc-india|MSCI_EEM_SMALLCAP|6237.4796326228|57|489.6254301678|-0.0645|1|1|-0.06449|7021.5|-0.04137|41|0.98149225585221|78|44.34|0.14293|0.23641|0.2623843258251|0.51553630270874|1497.7710088979|7588.5130429871|8887.9746835443|0.686|0.429|0.30907|35|16|0.0048658582089552|0.096021368159204|9925.1943359375|2024-05-26|-0.22731|2006-05-21|0.91304|1995-01-01
2026-06-28 09:52:43|WEEKLY|00958|20941|/equities/pampa-energia-sa|MSCI_EEM_SMALLCAP|68.606099004081|35|6.7988569085725|-0.0021|1|2|-0.05851|80.78|3.7625|224|3.7625002533197|224|55.87|0.37797|0.54791|0.70567190550497|0.92356349886754|911.43792359333|1424.0709338606|633.56861787684|0.6|0.467|0.28431|15|5|0.0043141628440367|0.097067201834862|97.550003051758|2025-01-12|-0.50626|2019-08-18|0.37017|2025-11-02
2026-06-28 09:52:44|WEEKLY|00959|1123045|/equities/cstone-pharmaceuticals|MSCI_EEM_SMALLCAP|-8.0189724012203|4|1.1192225015041||0|0|0.0617|4.41|-0.43577|10|-0.43577432745352|10|37.1|0.03156|0.17744|-0.10116768635399|-0.037409676543419|6.6611743421976|61.159327715736|33.975346709853|0.7|0.4|0.45614|10|5|0.0013695721925134|0.14161689839572|19.120000839233|2021-06-27|-0.41615|2026-06-07|0.32571|2025-08-17
2026-06-28 09:52:44|WEEKLY|00960|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
2026-06-28 09:52:46|WEEKLY|00961|954965|/equities/general-interface-solution-gis-hold|MSCI_EEM_SMALLCAP|52.350725001018|17|11.301824007095|0.3351|1|2|0.08453|68|-0.21277|18|0.02724504469683|9|36.87|0.06633|0.16219|0.18484485116281|0.19514967775528|193.28541003049|138.94295207775|50|0.6|0.4|0.20805|15|6|0.00063961335676626|0.082571124780316|379|2017-09-03|-0.23253|2020-03-15|0.4697|2026-04-19
2026-06-28 09:52:46|WEEKLY|00962|103762|/equities/cleanaway|MSCI_EEM_SMALLCAP|-37.014250540043|35|3.1209004845531||0|0|-0.36473|28.25|-0.89545|10|-0.89545454160132|10|32.17|-0.11956|-0.03336|-0.047932887324622|-0.09293204204238|11.013908687751|9.8409005284943|31.388888888889|0.667|0.417|0.1467|24|13|0.00088531017369727|0.042085384615385|259|2013-05-26|-0.89878|2025-10-19|0.27094|2010-12-19
2026-06-28 09:52:47|WEEKLY|00963|943523|/equities/sinopec-seg|MSCI_EEM_SMALLCAP|-6.4295928349503|15|0.46653095452018|0.2266|-1|1|0.22656|4.95|0.01426|32|0.014263098796201|32|37.17|-0.01004|0.0351|-0.0054698438970722|0.021450714239113|85.770174310377|110.20423441104|47.053228078637|0.667|0.444|0.1955|18|10|-0.00014358711566618|0.066620878477306|12.439999580383|2013-11-24|-0.16923|2020-03-22|0.23237|2015-04-05
2026-06-28 09:52:48|WEEKLY|00964|103132|/equities/oriental-union|MSCI_EEM_SMALLCAP|11.328074824718|16|1.4954498584439|-0|1|1|0|14.1|-0.06818|47|-0.040200967457085|26|41.33|-0.03246|0.01545|0.029549958687834|0.091890179096589|115.20061919487|147.98343855592|87.850473842465|0.619|0.286|0.18821|21|11|0.00073439411098528|0.059096002265006|50.450000762939|2011-08-07|-0.18145|2021-05-16|0.17235|2010-10-17
2026-06-28 09:52:48|WEEKLY|00965|1165334|/equities/mindspace-business-parks-reits|MSCI_EEM_SMALLCAP|441.66045326986|124|13.65021407678|0.3624|1|1|0.36244|463.16|-0.01155|64|-0.073283393113862|12|36.8|-0.038|-0.00894|-0.048718524341778|-0.073283393113862|85.983709916928|92.672|152.50575734135|0.6|0.2|0.12067|5|4|0.0015497394136808|0.039744495114007|511.67999267578|2026-02-15|-0.06192|2023-06-04|0.07323|2020-12-06
2026-06-28 09:52:50|WEEKLY|00966|1171882|/equities/jubilant-ingrevia|MSCI_EEM_SMALLCAP|562.66493590299|10|54.065985458085||0|0|-0.15828|621.65|-0.22611|9|0.18432946983359|112|38|-0.04867|0.01502|0.11428782190112|0.20863915014451|149.17880338701|164.52567990173|231.35466921196|0.714|0.429|0.28128|7|3|0.0047905090909091|0.091311054545455|885|2024-12-15|-0.14711|2025-01-12|0.24175|2021-05-02
2026-06-28 09:52:50|WEEKLY|00967|1148091|/equities/maharah-human-resources-co|MSCI_EEM_SMALLCAP|5.4962189287064|37|0.34680943132705|0.2034|1|1|0.20336|6.45|0.14514|80|0.2389218817541|32|36.67|-0.05257|0.00271|-0.0536737791723|0.004468628824241|62.682910644865|96.709259560849|97.964198020123|0.667|0.333|0.18363|9|4|0.00080713114754098|0.05973781420765|8.605037689209|2019-08-04|-0.17824|2024-04-07|0.16779|2023-09-10
2026-06-28 09:52:51|WEEKLY|00968|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
2026-06-28 09:52:51|WEEKLY|00969|41700|/equities/sp-setia-bhd|MSCI_EEM_SMALLCAP|0.88170348957168|22|0.08928848908482||0|0|-0.04061|0.945|0.28705|23|0.28704527609914|23|37.74|-0.01642|0.07217|0.033496840166409|0.041181335131008|118.40266306915|112.62463889123|33.870967948681|0.478|0.304|0.19597|23|7|0.00013040494938133|0.064340157480315|4.6199998855591|2011-01-16|-0.32609|2020-03-22|0.29839|2020-03-29
2026-06-28 09:52:52|WEEKLY|00970|943446|/equities/gemdale-ppt|MSCI_EEM_SMALLCAP|-0.14571663387836|42|0.014405544924144||0|0|0.54028|0.097|-0.12211|50|-0.12210548210037|50|38.36|-0.04453|0.10508|0.089984382689334|0.20574207941195|64.127231327226|185.38925753546|80.833337524283|0.591|0.364|0.27731|22|7|0.0019594802259887|0.094996384180791|1.5599999427795|2020-07-05|-0.22689|2018-02-11|0.52|2012-09-16
2026-06-28 09:52:54|WEEKLY|00971|103314|/equities/merry-eltrs|MSCI_EEM_SMALLCAP|-100.06263937939|63|5.1184279811605|0.1172|-1|1|0.11724|89.6|0.1863|48|0.18630481472085|48|37.27|0.15648|0.23528|0.32986694035029|0.49217103727539|776.27676581741|854.0338342278|290.90909316098|0.636|0.409|0.23611|22|9|0.0027027891156463|0.075249013605442|252.75199890137|2017-08-06|-0.19386|2014-10-19|0.26542|2012-02-05
2026-06-28 09:52:55|WEEKLY|00972|19487|/equities/kardemir-(d)|MSCI_EEM_SMALLCAP|34.137708764921|18|3.2414337899196|0.2472|1|1|0.24723|40.56|-0.36524|15|-0.17198383699527|12|31.96|0.13033|0.2804|0.40906188374027|0.64529766751404|2196.1570038371|14307.177190288|31200.002200787|0.556|0.4|0.28962|45|17|0.0070203711340206|0.10698942955326|47|2026-05-17|-0.34884|2000-12-03|0.59459|1998-09-27
2026-06-28 09:52:56|WEEKLY|00973|103101|/equities/hota-ind|MSCI_EEM_SMALLCAP|-61.474218832343|63|4.4682994182846||0|0|0.08544|47.1|-0.29003|7|-0.29003380534138|7|45.67|0.35245|0.51046|0.73920922533794|1.0888578079904|141.73074322749|361.22791127478|458.61729673552|0.611|0.444|0.21761|18|7|0.0029809502262443|0.073883133484163|170.63000488281|2016-05-01|-0.20402|2025-04-13|0.23184|2025-02-23
2026-06-28 09:52:56|WEEKLY|00974|943441|/equities/yuexiu-reit|MSCI_EEM_SMALLCAP|-0.75864524680348|15|0.031215085049377||0|0|0.16456|0.66|0.05319|29|-0.1531531662148|12|27.34|-0.01922|0.01998|0.0035940365734941|-0.015809701029087|90.253155534184|74.276642816869|28.085108638727|0.656|0.438|0.11942|32|15|-0.00092694038245219|0.039397187851519|5.5141181945801|2019-03-03|-0.18876|2023-03-12|0.1453|2023-11-26
2026-06-28 09:52:57|WEEKLY|00975|102370|/equities/puregold-price|MSCI_EEM_SMALLCAP|39.347484580619|8|3.0139667179984|-0.0675|1|2|-0.082|40.3|-0.19619|26|0.19559176938985|28|30.44|-0.06201|0.01032|-0.050791648626143|-0.037181447253208|45.213823084854|68.963868071476|369.7247765821|0.52|0.32|0.18982|25|8|0.0025273958333333|0.0573917578125|54.2834815979|2018-01-21|-0.13859|2014-08-17|0.21875|2020-03-29
2026-06-28 09:52:59|WEEKLY|00976|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
2026-06-28 09:52:59|WEEKLY|00977|42641|/equities/gek-terna|MSCI_EEM_SMALLCAP|38.440586540487|219|2.3764710514458||0|0|3.71454|45.28|0.19558|66|0.19558078912191|66|11.56|0.58575|0.809|0.77078980543162|0.79700701903626|1450588.2479268|1206499.0773776|226399.99895686|0.833|0.802|0.0899|126|9|0.0074412544802868|0.084792144563919|46.540000915527|2026-06-21|-0.3303|2008-10-26|0.5|1992-09-06
2026-06-28 09:53:01|WEEKLY|00978|27114|/equities/grupo-comercial-chedraui-b|MSCI_EEM_SMALLCAP|-105.79808652253|37|5.2243621741777|0.3194|-1|1|0.31939|90.65|-0.02131|23|-0.021309383308999|23|57.64|0.19206|0.25084|-0.021294350592396|0.0021100166804031|86.026245220188|99.20127589201|252.15577079856|0.429|0.286|0.15776|14|5|0.0016412336892052|0.056769833926453|164.99000549316|2025-08-10|-0.11607|2019-10-20|0.15063|2023-09-10
2026-06-28 09:53:01|WEEKLY|00979|19258|/equities/anadolu-efes|MSCI_EEM_SMALLCAP|-21.903455601983|17|1.4793840073566|-0.2587|-1|1|-0.25873|21.26|0.1984|73|0.93656713729129|38|38.02|-0.01679|0.19859|-0.058359892683059|0.072659564442004|6.0128902817954|124.57774171607|212600.00704085|0.452|0.262|0.2634|42|15|0.0078752944823311|0.089989944203348|30.219999313354|2024-07-21|-0.5|1998-09-13|1|1997-07-06
2026-06-28 09:53:02|WEEKLY|00980|1012184|/equities/dynapack-international-technology|MSCI_EEM_SMALLCAP|305.981188992|12|50.775738967449|0.04|1|1|0.04|390|0.28761|19|0.28761061946903|19|34.76|0.00592|0.08193|0.028905562653259|0.15577343369278|91.952166158056|255.60011369233|240|0.571|0.381|0.19251|21|10|0.002273036437247|0.058841578947368|492.5|2026-05-31|-0.18584|2022-04-10|0.25208|2025-06-29
2026-06-28 09:53:04|WEEKLY|00981|1140499|/equities/thai-vegetable-oil-pcl|MSCI_EEM_SMALLCAP|23.498042233853|20|0.90058732984411|0.0763|1|2|0.06557|26|-0.08796|8|0.018816750926391|34|20.51|0.07751|0.14629|0.12184232468294|0.17334505188746|1466.5654643981|1503.078900568|562.77057671082|0.508|0.356|0.07272|59|7|0.0022447030105777|0.036686248982913|39.319999694824|2016-12-11|-0.25141|2008-10-12|0.2943|2003-09-07
2026-06-28 09:53:05|WEEKLY|00982|990477|/equities/tiangong-international-co-ltd|MSCI_EEM_SMALLCAP|3.1053956312611|91|0.48125009560501||0|0|0.62673|3.53|-0.18015|22|-0.18015214312145|22|30.09|-0.03496|0.0617|0.055960354798799|0.13498463049381|54.83657442998|109.30791324572|206.43274225976|0.522|0.391|0.31464|23|8|0.0030211764705882|0.1049352173913|5.6599998474121|2021-09-12|-0.24157|2014-05-04|0.38857|2021-01-24
2026-06-28 09:53:06|WEEKLY|00983|1012086|/equities/lotus-pharmaceutical-co-ltd|MSCI_EEM_SMALLCAP|-250.95776057932|16|20.652586859773||0|0|0.22785|183|0.04524|23|0.045240409793534|23|40.33|0.29507|0.39886|0.55136072918928|0.72243389352571|1204.3185270028|1620.7097184748|685.65004248121|0.556|0.444|0.27212|18|6|0.0049566261808367|0.090571848852901|369.5|2026-02-08|-0.31724|2020-03-22|0.34662|2012-12-23
2026-06-28 09:53:06|WEEKLY|00984|18053|/equities/brigade-enterprises|MSCI_EEM_SMALLCAP|-616.42689426473|44|45.31420317132|0.2414|-1|1|0.2414|525.2|-0.16654|29|1.0132401398623|76|57.56|0.31658|0.4699|0.42406998330335|0.5966960652402|1074.3406166242|930.93014720007|274.80434481301|0.563|0.375|0.28937|16|5|0.0032979979253112|0.10364223029046|1089.8249511719|2024-06-30|-0.29218|2008-10-12|0.59735|2009-05-24
2026-06-28 09:53:07|WEEKLY|00985|945731|/equities/plan-b-media-pcl|MSCI_EEM_SMALLCAP|3.5281970228736|20|0.41111173683848|0.0176|1|1|0.01762|4.62|0.31212|50|0.0090907978059245|50|33.71|-0.09966|-0.03866|-0.022635882226847|-0.063804681489246|80.1960548314|75.710350310279|97.468356722499|0.353|0.235|0.24107|17|7|0.0012422804054054|0.079335422297297|10.10000038147|2023-03-05|-0.25|2020-03-15|0.30201|2020-04-12
2026-06-28 09:53:08|WEEKLY|00986|1153712|/equities/lotte-reit-co-ltd|MSCI_EEM_SMALLCAP|-4620.5832592483|7|374.56423199734|0.138|-1|1|0.13797|3530|0.16006|60|0.1600566572238|60|42.63|0.06322|0.07757|0.10400796137065|0.029196208494507|155.79070904519|111.02134975606|57.647712974762|0.625|0.5|0.1391|8|6|-0.001143083573487|0.042560864553314|6527.7001953125|2019-11-10|-0.15718|2022-10-23|0.09407|2026-06-14
2026-06-28 09:53:09|WEEKLY|00987|103244|/equities/taiwan-mask|MSCI_EEM_SMALLCAP|37.861555043575|45|7.2201526687801|0.2885|1|2|0.17429|47.5|-0.09148|35|-0.091478731486051|35|33.48|0.02251|0.07405|0.1558377750997|0.24834252934083|279.0673459708|374.31026389501|390.94651433204|0.44|0.32|0.20235|25|9|0.0030471282633371|0.071379954597049|117|2021-12-12|-0.23165|2025-04-13|0.46211|2026-03-01
2026-06-28 09:53:09|WEEKLY|00988|18712|/equities/jsl-on-nm|MSCI_EEM_SMALLCAP|-11.253382109081|7|1.1811273569781||0|0|0.11021|8.07|-0.0373|56|-0.037299525166871|56|34.92|0.15812|0.22745|0.20976486664751|0.32848124037915|270.43164266825|202.56839761424|124.92259515743|0.667|0.375|0.28926|24|11|0.002634644549763|0.092944857819905|32.575702667236|2021-08-15|-0.54851|2010-05-02|0.29081|2024-07-07
2026-06-28 09:53:10|WEEKLY|00989|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
2026-06-28 09:53:11|WEEKLY|00990|18282|/equities/merck|MSCI_EEM_SMALLCAP|5330.511494639|6|319.66283512032|0.1224|1|1|0.12237|6232.5|0.1846|92|1.9590083989115|113|43.13|0.06422|0.13568|0.092825087908359|0.2114956211357|152.03766599631|294.3802871764|2351.8867924528|0.526|0.289|0.21655|38|16|0.0030154622871046|0.072430097323601|7176.2998046875|2021-02-14|-0.20927|2000-03-05|0.40618|2009-10-18
2026-06-28 09:53:13|WEEKLY|00991|1114113|/equities/hotai-finance|MSCI_EEM_SMALLCAP|-67.659088987639|125|2.7183308333521|0.4647|-1|1|0.46473|64.5|0.22919|50|0.22919409825104|50|27.1|-0.07348|0.00401|-0.10214517881832|-0.047687637315025|42.602421072019|69.113687082428|89.583333333333|0.6|0.4|0.18149|10|5|0.00079541772151899|0.049040455696203|159.18183898926|2019-07-07|-0.44766|2019-12-15|0.28381|2019-07-07
2026-06-28 09:53:13|WEEKLY|00992|18109|/equities/eid-parry-india|MSCI_EEM_SMALLCAP|-854.99915774499|25|47.491387949501||0|0|0.24471|709.75|0.04799|34|0.047992687879061|34|44.97|0.12068|0.23192|0.29318242805923|0.47426398739006|1352.23805034|4503.2028003386|2839|0.556|0.389|0.29254|36|12|0.00373097991479|0.093578508825319|1246.8000488281|2025-08-03|-0.29046|2006-06-11|0.41987|2008-04-27
2026-06-28 09:53:14|WEEKLY|00993|953666|/equities/skp-resources-bhd|MSCI_EEM_SMALLCAP|-0.46009540537047|37|0.055865138699768||0|0|0.63975|0.29|0.1531|37|0.15309569237168|37|52.13|0.21662|0.30258|0.27496820540549|0.34705865683024|363.24341273636|327.89606021863|256.63716522414|0.438|0.313|0.22155|16|6|0.002418367816092|0.073197333333333|2.3399999141693|2021-11-28|-0.3211|2020-03-22|0.35065|2020-04-12
2026-06-28 09:53:15|WEEKLY|00994|990789|/equities/china-logistics-property-holdings-c|MSCI_EEM_SMALLCAP|4.0825055232475|42|0.090341848000186|0.031|1|1|0.03103|4.32|-0.41429|14|-0.28813563705484|33|38.43|-0.0912|-0.03276|-0.13022068256044|-0.15464981909773|49.084712153333|69.67970424|125.58139825009|0.571|0.286|0.29858|7|5|0.001694935483871|0.074657161290323|5.9299998283386|2017-01-22|-0.20755|2019-01-20|0.1701|2021-01-03
2026-06-28 09:53:15|WEEKLY|00995|1052357|/equities/toa-paint|MSCI_EEM_SMALLCAP|-14.657389869374|16|0.94164951537005|-0.1181|-1|1|-0.11811|14.2|-0.00781|34|-0.0078125296859061|34|31.36|-0.08086|-0.0302|-0.11976262590715|-0.10794279336501|45.004283062348|54.80707682289|45.079364473858|0.429|0.357|0.20778|14|5|-0.00084059471365639|0.068669317180617|48.5|2019-10-27|-0.13333|2024-12-01|0.13|2025-05-18
2026-06-28 09:53:17|WEEKLY|00996|950206|/equities/d-o-green-technologies-bhd|MSCI_EEM_SMALLCAP|-0.51725629994831|31|0.061585434706878||0|0|0.58125|0.335|-0.42818|11|-0.428181242195|11|37.18|0.23915|0.33741|0.020246871972901|-0.016905235407013|75.452649134906|64.61375846526|62.969925759727|0.591|0.318|0.24276|22|8|0.0015464976415094|0.090033419811321|6.1500000953674|2021-09-26|-0.26606|2025-11-30|0.3908|2017-03-12
2026-06-28 09:53:17|WEEKLY|00997|39886|/equities/multi-commodity-exchange-of-india|MSCI_EEM_SMALLCAP|2673.8076378904|61|221.16454031103|1.2594|1|1|1.2594|2831.7|2.11676|89|2.1167619640321|89|40.35|0.15556|0.22632|0.18636287702552|0.33312181519469|196.7538484428|347.25750091137|1091.8870946086|0.588|0.412|0.25687|17|8|0.0050161796246649|0.084250978552279|3480|2026-05-24|-0.42056|2013-08-04|0.28918|2016-10-02
2026-06-28 09:53:18|WEEKLY|00998|1166725|/equities/grupo-mateus-sa|MSCI_EEM_SMALLCAP|-5.00264992147|15|0.38921662777435||0|0|0.06747|3.87|-0.27448|3|-0.27447548119082|3|23.58|-0.13362|-0.06891|-0.16852200295405|-0.13653509532349|24.669285946521|38.572277732379|46.441632048979|0.583|0.5|0.25518|12|4|-0.0010701683501684|0.081662053872054|8.83984375|2021-01-24|-0.19103|2026-03-22|0.21284|2023-05-14
2026-06-28 09:53:18|WEEKLY|00999|103017|/equities/upc-tech|MSCI_EEM_SMALLCAP|9.7417031859555|49|1.1230464854611|0.3584|1|2|0.29455|12.35|0.33053|77|-0.030736764106725|50|43.95|0.05877|0.12215|0.11474525153198|0.11155048955482|247.44067038936|151.68206399056|114.77695277664|0.579|0.316|0.17077|19|6|0.0010766024915062|0.056665855039638|32.299999237061|2021-07-04|-0.17825|2020-03-15|0.3448|2009-05-10
2026-06-28 09:53:19|WEEKLY|01000|18046|/equities/birla-corporation|MSCI_EEM_SMALLCAP|-1053.5943912098|36|74.591596816256|0.1411|-1|1|0.14108|1003.9|-0.05752|23|-0.05752125930267|23|40.72|0.13207|0.24346|0.21488579250979|0.31191628487406|566.89524799414|1146.4224707522|354.10935605434|0.513|0.359|0.30637|39|13|0.0029407147258164|0.099446463339495|1802|2024-03-03|-0.20282|1999-09-26|0.357|2003-07-06
2026-06-28 09:53:21|WEEKLY|01001|1155902|/equities/ehang-holdings-ltd|MSCI_EEM_SMALLCAP|-10.808096892135|65|1.4135322592315|0.6336|-1|1|0.63359|6.13|-0.00534|54|-0.0053400183671426|54|46.17|0.5001|0.77107|0.13123514657227|-0.0053400183671426|102.19676645961|99.466|47.51938213731|0.5|0.167|0.58215|6|3|0.0072620821114369|0.17916076246334|129.80000305176|2021-02-14|-0.51809|2021-02-21|0.93|2021-01-24
2026-06-28 09:53:21|WEEKLY|01002|103648|/equities/hannstar-board|MSCI_EEM_SMALLCAP|76.034341085514|58|8.0577704678868|0.5711|1|2|0.52|87.4|-0.14314|41|0.49479931519102|87|35.7|0.0211|0.07567|0.059875798904434|0.13919513573722|176.74252291268|271.69592044281|539.50615685045|0.739|0.391|0.20627|23|13|0.0032013553530752|0.067934202733485|115|2025-09-28|-0.19245|2020-03-15|0.2973|2018-05-27
2026-06-28 09:53:22|WEEKLY|01003|43898|/equities/asiana-airline|MSCI_EEM_SMALLCAP|-8110.8911995894|39|596.55771192075||0|0|0.1837|7510|-0.14339|44|-0.14338919925512|44|30.14|-0.07439|0.11192|0.11863247762102|0.16740635793145|232.31148754494|283.96273667512|196.08355091384|0.5|0.393|0.21433|28|8|0.0034654761904762|0.074640136054422|29350|2021-09-26|-0.21857|2020-03-22|2.03406|2015-11-08
2026-06-28 09:53:23|WEEKLY|01004|1137427|/equities/aptabio-therapeutics-inc|MSCI_EEM_SMALLCAP|-7138.4899070517|5|934.49663568389||0|0|0.33222|4000|-0.40398|45|-0.40398009950249|45|45.38|0.02613|0.24558|0.21775467744775|0.21400700742975|129.21365758188|103.05509908055|23.494860499266|0.75|0.5|0.43293|8|3|0.00075934604904632|0.1414229972752|62100|2021-09-12|-0.34608|2020-03-15|0.57862|2024-06-30
2026-06-28 09:53:23|WEEKLY|01005|13799|/equities/enea-sa|MSCI_EEM_SMALLCAP|-24.180887245653|3|1.6986290691686||0|0|0.00824|19.25|1.25429|132|1.2542890241063|132|34.15|-0.00129|0.0542|0.021298994517572|0.080768884999211|72.654779265164|150.1662826603|110.6321863335|0.692|0.462|0.21837|26|11|0.0013693483146067|0.068911471910112|27|2026-04-12|-0.28044|2020-03-15|0.32544|2023-07-23
2026-06-28 09:53:25|WEEKLY|01006|103649|/equities/sonix-tech|MSCI_EEM_SMALLCAP|44.958594410301|40|5.8638022447027|0.5683|1|2|0.50773|58.5|0.20165|78|-0.020895156439356|17|37.39|0.01117|0.07144|0.11376750425692|0.12787307157293|173.57366825707|142.20315313557|166.19317821604|0.609|0.435|0.16938|23|8|0.0016712013348165|0.060818620689655|119|2021-07-25|-0.2868|2020-03-15|0.35484|2020-03-08
2026-06-28 09:53:25|WEEKLY|01007|103751|/equities/darfon|MSCI_EEM_SMALLCAP|33.337135901535|7|4.2663591532456|0.2769|1|2|0.20532|40.8|0.43677|95|0.2698244312785|35|34.96|0.03567|0.10672|0.09865083351097|0.13182152027745|313.54591258489|276.11848456155|124.61819531272|0.68|0.44|0.21598|25|10|0.0016419545454545|0.070218704545454|95.800003051758|2018-06-24|-0.25711|2018-07-22|0.27061|2018-05-27
2026-06-28 09:53:26|WEEKLY|01008|41447|/equities/entel|MSCI_EEM_SMALLCAP|-4449.3180290841|20|297.35037698694|0.0522|-1|1|0.05215|3563.8999|-0.11941|24|-0.11941093576191|24|36.72|0.09668|0.17084|0.19243376638756|0.29805377394229|379.91917704233|865.24319307942|639.32027078102|0.522|0.391|0.1731|46|15|0.0020289110070258|0.0572062529274|5197.5|2025-11-23|-0.18578|2020-03-22|0.32857|1998-10-25
2026-06-28 09:53:27|WEEKLY|01009|103591|/equities/yungshin-globa|MSCI_EEM_SMALLCAP|-58.241851779241|41|1.6927397431701|0.0183|-1|1|0.01828|53.7|-0.06973|23|-0.069727866110871|23|35.46|-0.04851|-0.00693|-0.02809271466171|-0.01126776726215|61.463025064987|84.550308316425|194.91833847567|0.583|0.375|0.10676|24|12|0.0010995510662177|0.036152053872054|69.900001525879|2025-05-11|-0.09971|2025-05-18|0.12789|2011-05-08
2026-06-28 09:53:27|WEEKLY|01010|950031|/equities/avanti-feeds-ltd|MSCI_EEM_SMALLCAP|-1391.9855573018|2|138.79518373277||0|0|0.00568|962.2|0.66877|108|0.66876721306138|108|41.64|0.2299|0.33317|0.59226677051971|0.97776177958063|496.74936014559|741.93415552627|850.60112168014|0.429|0.286|0.27513|14|5|0.0059631164383562|0.095175205479452|1593.8000488281|2026-04-26|-0.21228|2025-04-06|0.56513|2017-05-21
2026-06-28 09:53:29|WEEKLY|01011|103139|/equities/china-manmade|MSCI_EEM_SMALLCAP|7.2630702706695|4|0.99307110168729|0.4452|1|2|0.13198|11.15|-0.55363|4|-0.10578279038912|24|30.93|-0.05965|0.02149|-0.028312377681575|0.04044926862719|26.653428667483|127.64414597911|265.47619344966|0.69|0.448|0.1988|29|15|0.0021227666666667|0.059037788888889|18.14999961853|2011-02-27|-0.17558|2020-03-15|0.48792|2026-06-07
2026-06-28 09:53:30|WEEKLY|01012|102054|/equities/livechat-software-sa|MSCI_EEM_SMALLCAP|-43.837433220037|141|2.6258005034861||0|0|0.63569|41.24|1.09814|76|1.0981414996888|76|62.13|0.30325|0.43144|0.64777625885373|0.64777625885373|251.23338174|251.23338174|222.91892799171|0.25|0.25|0.22845|8|1|0.0026851020408163|0.076786467817896|157.60000610352|2023-03-19|-0.24848|2018-09-09|0.32328|2014-11-30
2026-06-28 09:53:30|WEEKLY|01013|1088207|/equities/transcoal-pacific|MSCI_EEM_SMALLCAP|-11262.540967271|4|1312.5136557571||0|0|0.20161|7425|0.38855|32|0.38855486968702|32|24.38|-0.60623|-0.3637|0.046967776470623|0.24904320330966|42.504028062981|184.07783637879|3173.0769230769|0.75|0.438|0.40342|16|8|0.015780687022901|0.11650422391857|13725|2026-04-26|-0.38568|2018-08-26|1.99145|2018-07-15
2026-06-28 09:53:31|WEEKLY|01014|1055134|/equities/parana-sanepar-unit|MSCI_EEM_SMALLCAP|-46.675839180472|7|2.9269462409028||0|0|0.00558|37.45|0.28187|76|0.28186617753502|76|44.2|0.0762|0.11441|0.33319424863912|0.35960811691881|309.09209746288|246.49475454594|245.1029066934|0.4|0.3|0.18075|10|3|0.0029002455357143|0.0595515625|48.720001220703|2026-02-01|-0.2348|2020-03-22|0.19847|2020-04-12
2026-06-28 09:53:31|WEEKLY|01015|103369|/equities/kindom-constr|MSCI_EEM_SMALLCAP|29.299654492741|3|2.2726036521776|-0.0257|1|1|-0.02571|34.1|-0.21284|18|-0.21283787375736|18|23.03|-0.07136|0.0204|-0.019402057063441|0.036471910984322|36.123046957512|102.97805519048|469.69693387149|0.487|0.385|0.20364|39|14|0.0030511777777778|0.067261555555556|68.599998474121|2024-07-21|-0.22159|2010-02-07|0.32645|2009-05-10
2026-06-28 09:53:33|WEEKLY|01016|103353|/equities/amtran-tech|MSCI_EEM_SMALLCAP|30.91242783162|23|7.9471020475904|1.621|1|2|1.57012|42.15|0.38376|48|0.38376381816|48|50.24|0.11839|0.17754|0.20850582277977|0.21618053039015|442.8235231952|287.49413001672|273.34631204496|0.529|0.353|0.18045|17|8|0.0025195205479452|0.061934783105023|57.700000762939|2026-05-31|-0.18553|2025-04-13|0.46125|2026-03-01
2026-06-28 09:53:34|WEEKLY|01017|1017276|/equities/holding-company-admie|MSCI_EEM_SMALLCAP|3.84437800614|6|0.28520734718125|0.4865|1|2|0.34615|4.9|0.23158|91|0.23157892729107|91|35.77|-0.06282|-0.00466|-0.043164605605636|-0.036509419125522|68.185805301525|81.757396151785|213.04348682411|0.462|0.308|0.17635|13|5|0.0022848723404255|0.056175595744681|4.9000000953674|2026-06-28|-0.197|2020-03-01|0.14442|2026-06-21
2026-06-28 09:53:34|WEEKLY|01018|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
2026-06-28 09:53:35|WEEKLY|01019|43355|/equities/namhae-chemical|MSCI_EEM_SMALLCAP|-9147.8113716894|5|1104.2704572298|0.1971|-1|1|0.19714|5620|-0.17829|16|-0.20654998258274|10|40.23|-0.06473|0.03471|-0.075864508352434|-0.043529571147936|42.869426315764|67.629629711006|26.261682242991|0.409|0.273|0.2515|22|7|4.1282339707537E-6|0.076648650168729|25400|2009-06-21|-0.20784|2026-05-10|0.40435|2022-04-17
2026-06-28 09:53:35|WEEKLY|01020|13198|/equities/al-meera-consm|MSCI_EEM_SMALLCAP|-14.285830029461|14|0.31169679897334||0|0|-0.01056|13.4|0.22813|86|0.22812696970127|86|60.57|0.02257|0.07057|0.29929214382397|0.41973638475675|236.80098388039|289.65772565856|661.07547836037|0.357|0.286|0.11923|14|4|0.0029090940766551|0.042844425087108|28.048999786377|2015-08-02|-0.13442|2012-04-15|0.59842|2009-11-08
2026-06-28 09:53:37|WEEKLY|01021|43369|/equities/taihan-electric-wire-co-ltd|MSCI_EEM_SMALLCAP|-60287.086204546|4|8645.6954015152||0|0|0.22403|31000|1.8184|51|1.81840063676|51|41.35|-0.32938|0.62317|0.91495390892338|1.2629011575097|2080.4173237036|10390.940256904|30.127507386099|0.5|0.4|0.40465|20|5|0.011786156626506|0.10591039759036|449150|2010-01-03|-0.58333|2015-12-13|7.51017|2019-06-02
2026-06-28 09:53:38|WEEKLY|01022|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
2026-06-28 09:53:38|WEEKLY|01023|946746|/equities/mahindra-cie-automotive-ltd|MSCI_EEM_SMALLCAP|404.05365444185|19|29.22572754826|0.0256|1|2|0.00415|471.3|0.05383|69|-0.031567861849259|22|45.9|0.0745|0.20971|0.24155323600796|0.41981241512799|530.6748875542|616.83541127963|201.10944122817|0.667|0.381|0.29307|21|8|0.0026808553971487|0.10435871690428|622.40002441406|2024-07-14|-0.29348|2020-03-22|0.48344|2014-04-13
2026-06-28 09:53:39|WEEKLY|01024|102518|/equities/gfpt|MSCI_EEM_SMALLCAP|-9.6002927915133|16|0.32807902414469|0.0056|-1|1|0.00562|8.85|-0.05128|43|-0.051282003211682|43|34.12|0.09788|0.16577|0.2948928161064|0.40070190851319|747.01957399219|615.94503170203|438.11883490269|0.5|0.346|0.17699|26|9|0.0026156319290466|0.063384600886918|22.10000038147|2017-06-18|-0.2|2019-11-17|0.20219|2011-05-01
2026-06-28 09:53:40|WEEKLY|01025|994404|/equities/meitu-inc|MSCI_EEM_SMALLCAP|-6.2213770097528|28|0.75341033664105|0.5062|-1|1|0.50616|3.61|-0.48908|35|0.17452836978814|57|39.17|0.14474|0.26987|0.017471942394145|-0.12371159126566|63.336586809044|51.39665399806|42.222220053372|0.583|0.333|0.4495|12|7|0.003083661971831|0.13732955734406|23.049999237061|2017-03-26|-0.26283|2025-03-02|0.51261|2017-03-19
2026-06-28 09:53:41|WEEKLY|01026|102398|/equities/aeon-thana-sin|MSCI_EEM_SMALLCAP|-104.68602436353|33|3.7590587636283||0|0|-0.00769|98.25|-0.13848|9|-0.13847635787607|9|33.73|-0.00578|0.07637|0.0028219877388775|0.034334409997725|76.134866455246|116.8764529804|456.97674418605|0.577|0.385|0.17847|26|9|0.0026134103410341|0.05541603960396|276|2020-12-27|-0.188|2021-01-03|0.29808|2018-01-14
2026-06-28 09:53:42|WEEKLY|01027|1160905|/equities/ninety-one-ltd|MSCI_EEM_SMALLCAP|-5315.2577868331|1|280.75259561104||0|0|0|4323|-0.01263|24|-0.1623326959847|30|40.88|-0.17643|-0.14228|-0.067757048253444|-0.1623326959847|80.368357445043|83.767|146.54237288136|0.375|0.125|0.1861|8|3|0.0018500611620795|0.065124801223242|6125|2022-01-09|-0.14964|2025-04-06|0.14427|2022-10-30
2026-06-28 09:53:42|WEEKLY|01028|102388|/equities/century-pacifi|MSCI_EEM_SMALLCAP|-34.147363963329|74|2.5678093353236|0.1814|-1|1|0.18145|30|0.44834|96|0.44833576152786|96|40|0.01063|0.05749|2.1743666037862E-5|0.043636519296797|88.639630089294|106.86873245581|297.0003019355|0.5|0.286|0.16464|14|7|0.0024616429699842|0.055419794628752|45.5|2024-12-15|-0.17557|2020-03-22|0.22593|2020-03-29
2026-06-28 09:53:43|WEEKLY|01029|103460|/equities/taiwan-tea-cor|MSCI_EEM_SMALLCAP|-12.392432255077|93|0.6123273635276|0.4619|-1|1|0.46193|10.6|-0.14719|18|-0.1471861282417|18|39.2|-0.0096|0.03921|0.024631218552536|0.0064676868437252|116.08874736833|95.767803458053|34.493981579468|0.6|0.4|0.15819|20|9|-0.0005122602739726|0.052083321917808|33|2023-08-06|-0.19408|2023-08-13|0.21667|2021-04-25
2026-06-28 09:53:43|WEEKLY|01030|1056020|/equities/sime-darby-property|MSCI_EEM_SMALLCAP|1.2709405553639|51|0.095955510425533|-0.1019|1|1|-0.10191|1.41|-0.20769|18|-0.1471861282417|18|44.11|0.02889|0.13956|-0.20769239233797|0|79.231|100|117.49999254942|0.111|0|0.21341|9|2|0.0016542058165548|0.075346040268456|1.8099999427795|2025-01-12|-0.19048|2020-03-15|0.26241|2017-12-31
2026-06-28 09:53:45|WEEKLY|01031|102593|/equities/major-cineplex|MSCI_EEM_SMALLCAP|6.3400041090178|12|0.46752863822294|-0.1358|1|1|-0.1358|7|-0.08806|24|-0.088055784145004|24|42.24|0.02276|0.08129|0.031905636481016|0.081259648850456|97.592120888051|155.28420226679|110.23622212802|0.667|0.476|0.18997|21|12|0.0010248997772828|0.064011113585746|44|2016-01-03|-0.22857|2020-03-22|0.18045|2020-11-15
2026-06-28 09:53:46|WEEKLY|01032|103582|/equities/tpk-holding|MSCI_EEM_SMALLCAP|61.188908971289|45|10.459193970227|1.08|1|2|1.02649|76.5|0.00785|18|0.0078467076019499|18|36.24|0.05293|0.13278|0.077869210498481|0.04553218229635|167.45305171074|122.32672343542|20.612167101536|0.476|0.429|0.2255|21|8|0.00010427329192546|0.084869465838509|721.70001220703|2011-05-08|-0.23632|2018-02-11|0.442|2026-04-19
2026-06-28 09:53:46|WEEKLY|01033|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
2026-06-28 09:53:47|WEEKLY|01034|980717|/equities/tipco-asphalt-be|MSCI_EEM_SMALLCAP|0.44485472023417|6|0.017548427383339|0.1111|1|1|0.11111|0.5|-0.08958|5|-0.089581414010234|5|26.33|0.19093|0.27268|0.43004194566077|0.6201321982495|356.68072915079|533.93017454083|316.45568163802|0.519|0.37|0.16483|27|9|0.0030680586592179|0.054924301675978|1.2000000476837|2015-11-15|-0.32713|2020-09-20|0.25802|2015-10-11
2026-06-28 09:53:48|WEEKLY|01035|103622|/equities/global-lightin|MSCI_EEM_SMALLCAP|-41.632734959607|17|2.8159669627006|0.0483|-1|1|0.0483|36.45|0.089|39|0.089002839205457|39|37.65|0.04374|0.14085|0.14057475612598|0.19376192134752|189.36789219869|212.56653065774|54.894578200775|0.7|0.45|0.21663|20|7|0.00069007802340702|0.06859344603381|152|2020-05-31|-0.23308|2020-03-15|0.31875|2020-03-29
2026-06-28 09:53:49|WEEKLY|01036|41681|/equities/bimb-holdings-bhd|MSCI_EEM_SMALLCAP|-2.3680332845212|5|0.072677769454355||0|0|0.03182|2.13|-0.00806|56|0.054907766033409|50|49.44|0.0259|0.08221|0.014128589948648|-0.0030259480834343|103.48183483951|90.494683466531|210.891102431|0.611|0.333|0.13882|18|10|0.0014043512304251|0.046505727069351|4.7399997711182|2013-11-17|-0.25323|2017-02-12|0.15217|2011-07-10
2026-06-28 09:53:50|WEEKLY|01037|1012605|/equities/taiwan-semiconductor-co-ltd|MSCI_EEM_SMALLCAP|82.135195533815|40|15.538268155395||0|0|0.98785|114.5|0.3341|110|-0.094240837696335|48|46.8|0.02099|0.13453|0.15885746875498|0.23776921933438|167.43800572272|246.02332329871|643.25845453749|0.533|0.4|0.27628|15|6|0.0043168421052632|0.083652483130904|143|2026-06-28|-0.29875|2020-03-22|0.33754|2026-05-31
2026-06-28 09:53:51|WEEKLY|01038|49965|/equities/poly-property|MSCI_EEM_SMALLCAP|-2.2024113611209|2|0.19580380372961||0|0|0.0479|1.59|-0.03379|15|-0.033786256172843|15|29.67|-0.08225|-0.00496|0.0036546025077764|-0.00037956906278198|60.733570633246|67.712674075406|41.732284967402|0.533|0.333|0.28177|30|11|0.00084538720538721|0.083685521885522|12.300000190735|2009-12-13|-0.21446|2011-09-18|0.32881|2011-10-30
2026-06-28 09:53:52|WEEKLY|01039|41610|/equities/berjaya-sports-toto-bhd|MSCI_EEM_SMALLCAP|-1.3687831076587|83|0.040137080108592|0.0966|-1|1|0.09655|1.31|-0.03311|27|-0.033107901439985|27|36.89|0.13514|0.24487|0.27278143040249|0.44198456512936|704.22105851844|1375.9516161278|429.5081678881|0.574|0.37|0.17648|54|23|0.0022609884281581|0.061945284474446|9.8620004653931|1997-03-02|-0.49758|2002-06-16|1.05623|1992-07-19
2026-06-28 09:53:53|WEEKLY|01040|49971|/equities/shui-on-land|MSCI_EEM_SMALLCAP|-0.53651441441572|17|0.032171472266635|0.3231|-1|1|0.32308|0.44|-0.13333|35|-0.13333336512248|35|36.38|-0.01866|0.03435|-0.026734429341789|-0.060367935042559|61.796748204964|51.551519305734|8.7999999523162|0.625|0.417|0.19005|24|13|-0.0017361192350956|0.064827761529809|5.2699999809265|2009-07-12|-0.18621|2020-03-22|0.26866|2024-10-06
2026-06-28 09:53:55|WEEKLY|01041|43798|/equities/kyng-dng-navie|MSCI_EEM_SMALLCAP|57284.428895862|19|7518.0415862516|-0.1332|1|1|-0.13324|59200|-0.24447|13|-0.24446902654867|13|34.8|0.0406|0.09906|0.10324841335065|0.26516316618272|118.35461477102|391.55610555304|1024.2214532872|0.64|0.4|0.25658|25|14|0.0042561036036036|0.08579375|107700|2025-01-26|-0.21971|2020-03-15|0.42215|2009-06-07
2026-06-28 09:53:55|WEEKLY|01042|12875|/equities/efg-hermes-hol|MSCI_EEM_SMALLCAP|25.0958728824|38|1.373261500991||0|0|-0.09869|26.85|0.22132|51|0.22131972254565|51|34|0.52802|0.65391|0.85172840612536|1.3960832767035|1533.5973588512|5193.1760222103|1001.8656609199|0.564|0.359|0.25084|39|17|0.0039923771093177|0.087307747615554|31.889999389648|2025-06-01|-0.33666|2006-05-28|0.46037|2016-03-20
2026-06-28 09:53:56|WEEKLY|01043|50122|/equities/astral|MSCI_EEM_SMALLCAP|-27648.515615987|7|1529.0414486948||0|0|0.0148|23305|0.23351|50|0.23350889085884|50|34.45|0.04995|0.10849|0.14095778992335|0.24830696815616|805.05269041425|1288.8484211388|2987.8205128205|0.684|0.421|0.17916|38|21|0.0034218326996198|0.063546441064639|33519|2018-04-15|-0.18965|2023-09-24|0.24043|2008-07-20
2026-06-28 09:53:57|WEEKLY|01044|990234|/equities/hna-infrastructure-co-ltd|MSCI_EEM_SMALLCAP|-5.8261861798597|20|0.51206199319604||0|0|0.55867|4.1|0.08023|71|0.080232505788026|71|34.68|0.14802|0.24212|0.24257526357207|0.45563573365881|75.846598688487|222.08521944922|52.295916133104|0.636|0.409|0.28251|22|10|0.0015721483375959|0.085315818414322|60|2020-08-09|-0.20928|2018-02-11|1.10778|2020-07-12
2026-06-28 09:53:57|WEEKLY|01045|1064345|/equities/aster-dm-healthcare-ltd|MSCI_EEM_SMALLCAP|639.11728547958|17|54.112311914719|0.1432|1|1|0.14323|769.05|0.10983|41|0.10983412661959|41|38|0.03376|0.09179|0.1384976177915|0.32986552229655|158.37526100329|278.05409116113|445.56776396157|0.545|0.364|0.25188|11|7|0.0047709907834101|0.080427004608295|836.5|2026-06-14|-0.24353|2019-02-17|0.19777|2020-09-20
2026-06-28 09:53:59|WEEKLY|01046|1128957|/equities/grupo-sbf-sa|MSCI_EEM_SMALLCAP|-13.680684215883|15|1.1102281037503|0.0273|-1|1|0.02727|10.7|-0.01985|53|0.26392899055649|51|36.1|0.1262|0.25449|0.24191702133359|0.40520718440032|217.23959539584|260.58943502217|90.838978841439|0.6|0.4|0.34291|10|4|0.0029278666666667|0.11649392|52.099681854248|2020-02-09|-0.33403|2020-03-22|0.39286|2023-11-19
2026-06-28 09:53:59|WEEKLY|01047|955768|/equities/miraeassetmaps-asia-pacific-re-inv|MSCI_EEM_SMALLCAP|-7509.870514273|7|758.48853496833||0|0|-0.01986|5650|-0.03286|41|-0.032863849765258|41|34.88|0.01154|0.04774|0.0012802026371004|0.032316952188488|96.396739638013|124.5678570602|190.87837837838|0.5|0.333|0.09856|24|9|0.0010790747330961|0.033402123368921|8190|2026-05-03|-0.18913|2020-03-22|0.18076|2020-03-29
2026-06-28 09:54:00|WEEKLY|01048|103283|/equities/cheng-uei|MSCI_EEM_SMALLCAP|-41.770163529301|93|3.6565738475659|0.4146|-1|1|0.41456|37|0.40302|38|0.40302162980103|38|30.35|-0.04994|0.02066|0.011242389251063|0.02600534955508|96.68846881042|120.15769297013|84.167426684658|0.577|0.462|0.1958|26|8|0.00090838819523269|0.059679772985244|95.400001525879|2024-07-14|-0.22585|2020-03-15|0.34451|2024-05-26
2026-06-28 09:54:01|WEEKLY|01049|13205|/equities/gulf-warehousi|MSCI_EEM_SMALLCAP|-2.466289404089|86|0.10933133938143|0.2687|-1|1|0.26868|2.33|-0.07759|7|-0.07759116611535|7|53.3|0.08649|0.18699|-0.063382447303235|-0.08523747515127|37.775609655421|58.002896803148|232.53492850119|0.55|0.3|0.22718|20|8|0.0021827801911381|0.070265690703736|7.8470001220703|2015-05-10|-0.28017|2008-02-10|0.40678|2014-04-13
2026-06-28 09:54:01|WEEKLY|01050|992665|/equities/tsec-corp|MSCI_EEM_SMALLCAP|31.899595865246|28|6.0369233623595|1.1745|1|2|0.79221|34.5|-0.06185|23|-0.061849629684129|23|33.82|0.11977|0.2433|-0.17568376737494|-0.1633552399014|24.651968223139|40.458669065493|107.98121807878|0.412|0.294|0.22291|17|4|0.0023982558139535|0.087000697674418|56.5|2026-03-22|-0.24719|2025-04-13|0.4751|2025-12-14
2026-06-28 09:54:03|WEEKLY|01051|100271|/equities/national-bu|MSCI_EEM_SMALLCAP|87.298813295926|4|7.5720633028067||0|0|0.00762|107.17|-0.14404|36|-0.14404032891839|36|43.41|0.31045|0.37827|0.36475535715813|0.7045906121489|202.06245690222|636.49760440719|2539.5735425873|0.529|0.353|0.27786|17|7|0.0065461538461538|0.095855452091768|139.83340454102|2024-09-01|-0.22951|2020-03-15|0.47036|2024-02-04
2026-06-28 09:54:04|WEEKLY|01052|39872|/equities/indiabulls-real-estate-ltd|MSCI_EEM_SMALLCAP|45.693156619765|8|7.7775163439609|0.0318|1|2|-0.0896|63.71|0.37898|102|0.37898345029292|102|36.96|-0.03678|0.06741|0.064733275885553|0.084534194612014|127.1284321629|121.49692717256|23.855078105941|0.556|0.37|0.39792|27|10|0.0024000995024876|0.13081611940298|697.20697021484|2008-01-13|-0.40796|2008-10-12|0.5121|2026-05-10
2026-06-28 09:54:04|WEEKLY|01053|1056455|/equities/iclick-interactive-asia|MSCI_EEM_SMALLCAP|-2.6419165136713|48|0.38397218791306|0.7768|-1|1|0.77679|1.5|2.33608|53|2.336083729795|53|39.7|0.25979|0.47064|0.43735182089997|0.57643776996419|531.67179875977|458.00065300141|1.6666666666667|0.7|0.5|0.43032|10|4|-0.001212972972973|0.17345085585586|191|2021-02-14|-0.61846|2024-04-28|0.84559|2025-11-30
2026-06-28 09:54:05|WEEKLY|01054|943532|/equities/harmony-auto|MSCI_EEM_SMALLCAP|-0.92370054994231|38|0.15206685455046||0|0|0.65909|0.45|-0.075|66|-0.07499998807907|66|45.93|0.08697|0.23175|0.12334423429795|0.087766843387765|204.73368160964|142.48859483793|9.3167700866916|0.5|0.357|0.31405|14|6|-0.0002305|0.11130279411765|11.760000228882|2015-06-07|-0.3617|2025-09-07|0.76|2025-08-17
2026-06-28 09:54:06|WEEKLY|01055|1073767|/equities/gmm-pfaudler|MSCI_EEM_SMALLCAP|-948.06321414423|23|58.656068368259||0|0|0.17911|804.55|-0.23988|12|-0.23987904682155|12|29.36|-0.06718|0.05237|0.14183777769234|0.13751659726608|152.01996378324|129.6999068188|343.72723565194|0.571|0.5|0.26987|14|4|0.0041784757505774|0.079215080831409|2299.998046875|2020-08-16|-0.29019|2020-09-27|0.24143|2020-08-09
2026-06-28 09:54:07|WEEKLY|01056|18727|/equities/m.diasbranco-on-ej-nm|MSCI_EEM_SMALLCAP|-21.520572373521|30|1.3468572925367||0|0|0.25687|17.82|-0.04654|33|-0.046542046322038|33|26.26|-0.08006|0.02175|0.016026333872391|0.021594846812578|47.653473751032|53.925505969124|96.795219133743|0.553|0.395|0.20406|38|14|0.001461694255112|0.067964703018501|57.369998931885|2017-05-14|-0.67258|2012-02-12|0.30906|2022-08-21
2026-06-28 09:54:08|WEEKLY|01057|103683|/equities/career|MSCI_EEM_SMALLCAP|16.474238988906|52|2.5927281507403|0.5647|1|1|0.56475|21.75|0.32688|45|-0.07682113592277|5|44.58|0.2691|0.35473|0.27645097847058|0.42156634339089|237.32329377167|208.39923559706|262.36429553781|0.684|0.421|0.24671|19|9|0.002890289532294|0.085431302895323|72.62516784668|2018-06-17|-0.20402|2014-10-19|0.29718|2022-11-06
2026-06-28 09:54:09|WEEKLY|01058|1012973|/equities/co-tech-development|MSCI_EEM_SMALLCAP|388.89850170178|54|96.230449489467|9|1|1|9|570|0.0035|29|0.20168072681846|105|45.87|0.22648|0.32567|0.38599372613683|0.62714648472968|315.73653941493|436.43488044585|4578.3133231521|0.6|0.4|0.21451|15|7|0.0068612280701754|0.07679363022942|758|2026-06-28|-0.19521|2020-03-15|0.344|2025-08-17
2026-06-28 09:54:09|WEEKLY|01059|103658|/equities/chong-hong-con|MSCI_EEM_SMALLCAP|73.675576964014|26|4.5771196286557|-0.0923|1|1|-0.09227|78.7|-0.16374|3|-0.16373639634946|3|27.61|-0.02697|0.01955|-0.0019966139521709|0.0020102794864436|80.214741978381|88.465500081242|196.06377215974|0.613|0.419|0.14216|31|13|0.0016907150964813|0.051264074914869|150.5|2024-08-04|-0.18441|2009-08-30|0.33408|2009-05-10
2026-06-28 09:54:10|WEEKLY|01060|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
2026-06-28 09:54:12|WEEKLY|01061|103015|/equities/twn-styrene-mo|MSCI_EEM_SMALLCAP|-10.66863097834|8|0.91355523907465||0|0|-0.14832|9.91|-0.09916|40|-0.09916490781115|40|39.82|-0.01259|0.08051|0.068336685763742|0.053168348702152|150.31908174661|124.76165642744|67.323367307332|0.455|0.409|0.19117|22|6|0.0005558550396376|0.061729456398641|28.5|2018-12-09|-0.23137|2011-09-11|0.22887|2010-01-17
2026-06-28 09:54:12|WEEKLY|01062|943574|/equities/tongrentangcm|MSCI_EEM_SMALLCAP|-7.629675161249|14|0.36655839661974||0|0|0.19455|6.21|0.26043|54|0.16026321128979|41|56|-0.02216|0.03263|0.072008151366932|0.14272834898106|134.87742811984|143.26136626591|72.887320475297|0.5|0.25|0.22119|12|4|0.00062246715328467|0.073038452554745|16.856370925903|2018-06-03|-0.15441|2024-02-04|0.21436|2013-06-23
2026-06-28 09:54:13|WEEKLY|01063|50212|/equities/invprop|MSCI_EEM_SMALLCAP|895.67167682565|34|40.843570050833|0.011|1|2|-0.00213|938|-0.1007|41|0.058240396530359|23|58.46|0.00073|0.04464|-0.045728622631382|-0.085193157060377|67.489876927124|67.681828370771|99.364406779661|0.538|0.308|0.16794|13|7|0.00064561160151324|0.061884892812106|2019|2018-05-06|-0.29384|2020-03-22|0.2908|2020-04-12
2026-06-28 09:54:14|WEEKLY|01064|946370|/equities/canvest-environ-protection-gr|MSCI_EEM_SMALLCAP|4.7048583142352|19|0.05838060006859||0|0|0.02737|4.88|-0.15548|18|-0.15547621813116|18|35.07|-0.09192|-0.03468|-0.048300722875603|-0.016294077351791|58.328284173245|83.495863410294|207.65958776513|0.6|0.4|0.18375|15|5|0.0019659375|0.061580680147059|5.3000001907349|2022-09-25|-0.09763|2015-08-23|0.24398|2015-04-19
2026-06-28 09:54:14|WEEKLY|01065|950127|/equities/berjaya-auto-bhd|MSCI_EEM_SMALLCAP|0.82420344626137|24|0.071238966360008||0|0|0.24691|1.01|0.64783|69|0.55607694168884|223|48.77|0.05776|0.08922|0.21284404727421|0.25322201533172|300.39091037431|221.46763737789|100|0.538|0.308|0.20615|13|7|0.00093700152207001|0.061392100456621|2.8680000305176|2015-05-17|-0.32432|2020-03-22|0.26549|2025-12-07
2026-06-28 09:54:16|WEEKLY|01066|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
2026-06-28 09:54:16|WEEKLY|01067|50048|/equities/digital-china|MSCI_EEM_SMALLCAP|1.6883340978928|7|0.26025091128062|-0.3235|1|1|-0.32353|1.84|-0.2619|24|-0.2619047331837|24|32.56|-0.10172|0.00876|-0.088093140172349|-0.12964318017859|17.353077114222|17.495398572458|33.454546061429|0.593|0.407|0.25125|27|14|0.00034354802259887|0.081063310734463|17.059999465942|2010-11-28|-0.37634|2012-06-03|0.28235|2020-07-12
2026-06-28 09:54:17|WEEKLY|01068|979901|/equities/seven-star-works-co-ltd|MSCI_EEM_SMALLCAP|-3320.3409798047|147|0.11365993490265||0|0|0.82434|3320|1.39273|58|1.3927299980642|58|41.92|0.38274|0.61631|0.63528471766739|1.0496379076545|1184.9775611807|1480.7736531437|67.755102040817|0.667|0.417|0.3789|12|6|0.0062191371340524|0.12445314329738|37700|2021-12-05|-0.43952|2018-01-14|2.35071|2015-11-01
2026-06-28 09:54:18|WEEKLY|01069|979322|/equities/dio-corp|MSCI_EEM_SMALLCAP|-16763.557798603|45|1399.5192662009|0.2883|-1|1|0.28827|11950|-0.10501|17|-0.10501066098081|17|42.11|0.11201|0.25489|0.4464124559254|0.53591793882048|446.3627091325|351.34059815409|157.23684210526|0.5|0.389|0.28114|18|6|0.0023245511221945|0.090730623441396|60400|2016-07-24|-0.18712|2022-06-19|0.61579|2012-02-05
2026-06-28 09:54:18|WEEKLY|01070|41608|/equities/malaysia-building-society-bhd|MSCI_EEM_SMALLCAP|-0.70744070642847|16|0.020813575167317|0.0593|-1|1|0.05926|0.635|0.28361|121|0.2836106351661|121|55.06|0.05681|0.10872|0.2576509064287|0.24762590590349|643.60490921038|330.28624487832|124.50980437989|0.563|0.375|0.18658|16|7|0.0011311272321429|0.054327979910714|2.579999923706|2013-05-19|-0.26945|2016-06-26|0.26852|2011-04-03
2026-06-28 09:54:20|WEEKLY|01071|102180|/equities/cosco-capital|MSCI_EEM_SMALLCAP|7.0127937582059|6|0.37039562320021||0|0|0.02133|7.66|-0.10457|10|0.31844657011964|79|35.96|0.46864|0.7427|-0.010569355135649|0.018833107397079|74.619909372436|108.92020943485|1392.7272147975|0.56|0.44|0.1475|25|8|0.0049990707964602|0.056335951327434|18.809200286865|2013-04-28|-0.34699|2013-06-02|1.55549|2012-10-07
2026-06-28 09:54:21|WEEKLY|01072|102472|/equities/ck-power|MSCI_EEM_SMALLCAP|-2.6973404357427|85|0.13702384958507||0|0|0.26087|2.38|-0.14051|44|-0.14051271205604|44|59|0.17384|0.24706|0.25011135539837|0.2718225527031|312.44397295335|218.49167761303|80.869862426084|0.7|0.5|0.20949|10|4|0.00063629080118694|0.064996424332344|7.3000001907349|2019-07-07|-0.24103|2020-03-15|0.25538|2014-07-27
2026-06-28 09:54:22|WEEKLY|01073|1013385|/equities/mavi-giyim-sanayi-ve-ticaret-as|MSCI_EEM_SMALLCAP|-49.338612854958|1|2.8928710025152||1|0|0|39.88|0.01538|51|0.015379642992555|51|33.64|0.18866|0.29373|0.4644863247981|0.63606836656074|692.82456950984|827.91755062593|1601.6064624648|0.571|0.429|0.27332|14|6|0.0078163269639066|0.089013312101911|68.5|2024-07-21|-0.23967|2020-03-22|0.25843|2019-01-27
2026-06-28 09:54:22|WEEKLY|01074|1156660|/equities/baladna-food-industries-co|MSCI_EEM_SMALLCAP|-1.3995108435765|33|0.060744239982118|0.0293|-1|1|0.02935|1.29|0.10765|18|0.10765265578558|18|30.6|0.03057|0.06179|-0.027438389529904|-0.032483521733385|78.152660249695|85.989082962675|145.48876822903|0.8|0.4|0.17053|10|7|0.0018984615384615|0.05388426035503|2.0038659572601|2020-10-04|-0.16638|2022-06-26|0.17647|2022-04-10
2026-06-28 09:54:23|WEEKLY|01075|1129402|/equities/viva-biotech-holdings|MSCI_EEM_SMALLCAP|-1.7102981269065|32|0.20676605104418|0.3946|-1|1|0.39459|1.12|1.34177|79|1.341772118472|79|85.25|0.52363|0.65602|0.84944407593956|0.83027407028281|582.99921623759|308.82794406|22.266400756493|0.75|0.5|0.52811|4|3|0.00014177419354839|0.13847739247312|11.640000343323|2021-06-27|-0.22826|2024-01-21|0.5|2025-02-16
2026-06-28 09:54:24|WEEKLY|01076|100022|/equities/china-travel-h|MSCI_EEM_SMALLCAP|-1.3722277998084|17|0.11314310486047|0.1707|-1|1|0.17073|1.02|-0.16892|36|-0.16891891674198|36|36.46|-0.08989|0.0068|-0.099331151859199|-0.0053602195928856|15.25472915677|75.509128533893|54.838708230203|0.542|0.375|0.20794|24|10|0.00054332210998878|0.06963822671156|4.0339999198914|2015-06-07|-0.16788|2011-09-25|0.46535|2025-06-29
2026-06-28 09:54:25|WEEKLY|01077|103367|/equities/bes-eng-corp|MSCI_EEM_SMALLCAP|-16.062492174595|13|1.0316229863227||0|0|0.01521|12.95|-0.19073|5|-0.19073475650264|5|34.15|-0.03806|0.02676|0.048227482705814|0.036185152840371|161.67119515981|126.76483744663|201.39969136844|0.538|0.423|0.16042|26|9|0.0016059|0.052167888888889|19.549999237061|2024-05-05|-0.15642|2020-03-15|0.37668|2025-11-02
2026-06-28 09:54:26|WEEKLY|01078|50100|/equities/wbho|MSCI_EEM_SMALLCAP|-19223.911832798|16|1038.1353160489||0|0|-0.0849|17200|-0.10164|5|-0.1016418185218|5|27.79|0.10076|0.19323|0.23210645698924|0.33449888602729|2908.3612789408|12702.256876529|27741.935483871|0.556|0.444|0.16299|63|13|0.004464818799547|0.061553176670442|24996|2025-02-23|-0.45313|1998-09-06|0.37778|1998-10-25
2026-06-28 09:54:26|WEEKLY|01079|990901|/equities/jinchuan-group-international-resour|MSCI_EEM_SMALLCAP|0.63974015334577|68|8.6610783039937E-5|-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|0.0010695256410256|0.11799669230769|3.4900000095367|2011-07-24|-0.25926|2024-07-21|0.61905|2014-03-23
2026-06-28 09:54:27|WEEKLY|01080|102738|/equities/siamgas|MSCI_EEM_SMALLCAP|7.9680290978963|28|0.42369394752175|0.1348|1|2|0.06667|8|0.43023|84|0.43023251687726|84|45.68|0.15047|0.21368|0.27425815252883|0.45266378505824|1068.9584810413|820.87906618215|170.94017721022|0.684|0.368|0.2256|19|10|0.0019457318435754|0.063707240223464|21.39999961853|2011-01-16|-0.51724|2013-03-10|0.4359|2009-07-05
2026-06-28 09:54:29|WEEKLY|01081|979723|/equities/unitest-inc|MSCI_EEM_SMALLCAP|-22215.373694546|4|3221.7912315153|0.1857|-1|1|0.18568|11490|-0.19094|17|-0.19094036697248|17|36.32|0.09154|0.2194|-0.12102128148714|0.0084999754891398|7.9819547325062|82.997769907317|553.73493975904|0.591|0.409|0.37043|22|9|0.0049233042394015|0.11285690773067|33300|2021-11-14|-0.23333|2020-03-22|0.45938|2020-09-13
2026-06-28 09:54:29|WEEKLY|01082|18623|/equities/banrisul-pnb-n1|MSCI_EEM_SMALLCAP|-16.601111898294|9|1.0220373502938||0|0|0.11114|13.82|0.26166|27|0.26165638269405|27|32.43|-0.0098|0.07221|0.075874206473313|0.17545846083434|152.12330875357|428.82215257642|275.84828469975|0.7|0.433|0.22853|30|11|0.0025221610601427|0.079570366972477|19.049999237061|2026-02-01|-0.21382|2020-03-22|0.29178|2014-08-17
2026-06-28 09:54:30|WEEKLY|01083|1167986|/equities/myoung-shin-industrial-co|MSCI_EEM_SMALLCAP|-11550.635469772|4|1393.5451565905||0|0|0.20483|6910|-0.06629|62|-0.24577464788732|6|35.75|-0.15713|-0.08576|-0.18094486741314|-0.21916209523744|44.218884576376|47.358263889619|38.282548476454|0.5|0.375|0.29227|8|4|-7.9930795847766E-6|0.096594844290657|61400|2020-12-27|-0.22193|2021-08-22|1.21607|2020-12-20
2026-06-28 09:54:30|WEEKLY|01084|103740|/equities/chang-wah-elec|MSCI_EEM_SMALLCAP|43.926572806705|58|5.3903259067648|0.1329|1|1|0.13291|53.7|-0.01748|13|-0.017481088379408|13|26.58|-0.04288|0.09472|0.10595356589368|0.17593915203133|269.72720835105|372.41248622436|109.5024464935|0.581|0.387|0.18716|31|12|0.0028474460839955|0.063081861520999|170.63999938965|2010-04-04|-0.8992|2016-09-11|0.29206|2021-02-21
2026-06-28 09:54:31|WEEKLY|01085|1012345|/equities/tty-biopharm-co-ltd|MSCI_EEM_SMALLCAP|-80.367981359645|14|2.1811775393185||0|0|-0.00404|74.6|-0.05591|24|-0.05590843795557|24|30.33|-0.06092|-0.01323|-0.071483645845656|-0.076133903356825|35.994741139271|48.481380463503|95.973234597148|0.542|0.375|0.135|24|9|0.00058739541160594|0.049024156545209|137|2016-10-09|-0.17893|2020-03-15|0.19019|2020-10-18
2026-06-28 09:54:33|WEEKLY|01086|1012169|/equities/advanced-ceramic-x|MSCI_EEM_SMALLCAP|142.93215580126|26|23.650587526265|0.5491|1|2|0.36393|208|-0.10903|21|-0.10902567324848|21|42.12|0.05176|0.16475|0.085418325629159|0.12616445523162|139.82333434867|191.65410753455|226.08695652174|0.588|0.412|0.23906|17|5|0.0028409581646424|0.081970782726046|615|2021-03-21|-0.24126|2025-04-13|0.28814|2018-12-02
2026-06-28 09:54:33|WEEKLY|01087|102314|/equities/semirara-minin|MSCI_EEM_SMALLCAP|-30.359777597968|19|2.0615927869691||0|0|0.06067|24|-0.19654|3|-0.19654088521852|3|31.29|0.09278|0.16525|0.064825414558223|0.077993913861388|145.52156319566|183.85837265676|89.786757991063|0.714|0.429|0.1747|28|13|0.0025114205816555|0.061485100671141|85.933197021484|2012-05-06|-0.75761|2012-07-08|0.276|2022-03-06
2026-06-28 09:54:34|WEEKLY|01088|18766|/equities/randon-part-pn-n1|MSCI_EEM_SMALLCAP|-5.8775063383915|77|0.46916876992708|0.4865|-1|1|0.48652|4.57|-0.21623|27|-0.21623308339948|27|26.32|0.21398|0.29164|0.52298394904112|0.64860189188858|222067.7413025|357589.52877903|45700.0027381|0.71|0.581|0.21254|62|17|0.0061315163934426|0.091659326697892|13.477769851685|2021-01-03|-0.36573|2020-03-22|1|1994-01-09
2026-06-28 09:54:35|WEEKLY|01089|961692|/equities/stor-age-property-reit-ltd|MSCI_EEM_SMALLCAP|1594.6139644339|128|90.81115193829|0.2458|1|1|0.24582|1713|-0.12403|16|-0.21623308339948|27|85.2|-0.01504|0.01745|-0.12403100775194|0|87.597|100|172.1608040201|0.2|0|0.1709|5|2|0.0013297106690778|0.04874122965642|1932|2026-03-01|-0.10891|2015-12-13|0.07925|2019-09-22
2026-06-28 09:54:35|WEEKLY|01090|1010642|/equities/hyundai-electric-energy-systems|MSCI_EEM_SMALLCAP|-1482588.4802188|4|178915.50069318|0.0764|-1|1|0.07636|883000|-0.21393|19|0.90790695870984|73|59|4.71926|5.05144|0.34698830522557|0.90790695870984|149.97508137|190.791|1715.1625810963|0.25|0.125|0.35897|8|2|0.0090933473684211|0.11578364210526|1430000|2026-05-10|-0.25764|2020-03-15|0.37826|2020-09-06
2026-06-28 09:54:37|WEEKLY|01091|19386|/equities/emlak-konut-gmyo|MSCI_EEM_SMALLCAP|-24.367716691219|14|1.7214897367928||0|0|-0.0877|20.96|0.2244|39|0.22440254381421|39|26.57|-0.062|0.01446|-0.0088229870497495|0.14775170609054|29.752508588288|246.43408396427|1498.2128917642|0.6|0.367|0.23116|30|9|0.004868037037037|0.076591320987654|27.120000839233|2026-02-22|-0.23392|2025-03-23|0.26168|2022-09-11
2026-06-28 09:54:38|WEEKLY|01092|1012926|/equities/firich-enterprises-co-ltd|MSCI_EEM_SMALLCAP|21.734698789508|15|1.9732396729575|-0.0833|1|1|-0.08333|24.2|-0.04588|28|-0.045877250921944|28|42.76|0.09458|0.17649|0.33621576715365|0.42103769107897|214.09373597648|234.72359252336|79.762691632272|0.353|0.294|0.21293|17|5|0.0010680566801619|0.074112307692308|160.24000549316|2014-06-29|-0.23846|2017-04-16|0.21091|2015-10-04
2026-06-28 09:54:38|WEEKLY|01093|40456|/equities/pegasus-hava-tasimaciligi|MSCI_EEM_SMALLCAP|-202.90425743606|54|10.811149782395||0|0|0.1902|180.1|-0.15665|18|7.7147927026526|101|45.29|0.63198|0.83997|1.0864644888405|1.7137624403793|3075.2584012809|5689.3762435631|4694.9949873674|0.643|0.429|0.24869|14|4|0.0078116739446871|0.087780465793304|287.25|2025-03-16|-0.32999|2020-03-22|0.53002|2020-04-12
2026-06-28 09:54:39|WEEKLY|01094|1090470|/equities/creditaccess-grameen-ltd|MSCI_EEM_SMALLCAP|1104.9126516537|74|109.26484162304|0.3459|1|1|0.34591|1461.25|0.22197|47|1.0798209910691|108|37.33|-0.01195|0.16495|0.39996822179244|0.45930049077659|317.38490504254|259.73215794376|359.33850287281|0.444|0.333|0.33153|9|3|0.0052070660146699|0.095360317848411|1794.4000244141|2023-12-17|-0.36885|2020-03-22|0.27826|2018-11-04
2026-06-28 09:54:39|WEEKLY|01095|1159369|/equities/kcc-glass-corp|MSCI_EEM_SMALLCAP|-27678.17259075|16|1893.8565995025|0.192|-1|1|0.19202|21250|-0.08408|4|-0.084079840072909|4|53.33|0.16131|0.20048|0.25716220762312|0.25716220762312|146.4006528|146.4006528|46.296296296296|0.333|0.333|0.17724|6|2|-0.00037274626865672|0.066442029850746|81900|2021-09-26|-0.3099|2020-03-22|0.46791|2020-04-12
2026-06-28 09:54:41|WEEKLY|01096|943699|/equities/eastern-polymer-group-plc|MSCI_EEM_SMALLCAP|4.3702943300465|5|0.4997935155642|0.5151|1|2|0.00862|5.85|-0.85897|10|-0.018516427268977|27|39.73|0.02889|0.11336|-0.13348332895094|-0.11355284862319|11.989397676425|60.318909341783|83.571427209037|0.467|0.267|0.22048|15|6|0.0010939|0.073292533333333|15.800000190735|2016-01-24|-0.19424|2025-04-13|0.51832|2026-05-31
2026-06-28 09:54:41|WEEKLY|01097|50039|/equities/c-transmission|MSCI_EEM_SMALLCAP|-2.0966853043597|14|0.21389508714811|0.1197|-1|1|0.11972|1.25|0.32337|41|0.32337394263076|41|48.67|-0.00861|0.12727|0.23865585153738|0.18200447690963|409.02327593661|213.58449144283|8.0437580635035|0.5|0.333|0.3136|18|6|-0.00023557930258718|0.10114318335208|21|2009-07-26|-0.34247|2024-03-10|0.37324|2026-04-05
2026-06-28 09:54:42|WEEKLY|01098|103219|/equities/csbc-corp|MSCI_EEM_SMALLCAP|-21.776703791802|34|1.3505678034442||0|0|0.12245|17.2|-0.13291|14|-0.13473531175914|16|30.29|0.01626|0.10818|-0.0045905538145191|0.0040435248049332|73.894832081843|83.805729016119|63.988100074215|0.536|0.393|0.15528|28|8|0.0018128149829739|0.053952905788876|52.319507598877|2018-04-15|-0.56935|2015-02-22|1.35771|2013-05-26
2026-06-28 09:54:43|WEEKLY|01099|1012748|/equities/motech-industries|MSCI_EEM_SMALLCAP|22.259748928433|26|4.2184978524392|0.3453|1|2|0.1479|26|-0.13806|6|-0.13805922544269|6|37.63|-0.01975|0.16027|0.0820414393719|0.11861955823487|88.086918577898|117.00616143921|38.805970149254|0.526|0.474|0.21978|19|2|0.00099875675675676|0.086746689189189|66.5|2012-02-26|-0.24012|2020-03-15|0.6|2020-08-16
2026-06-28 09:54:43|WEEKLY|01100|103021|/equities/tong-yang|MSCI_EEM_SMALLCAP|-110.22255734684|1|9.0908521946343||0|0|0|77.3|-0.23393|7|-0.23392854418073|7|31.5|-0.02171|0.04405|0.028846603928642|0.019999129768471|90.519779742226|82.318397772183|313.71755262394|0.321|0.286|0.20331|28|6|0.0023424943310658|0.064647142857143|141.5|2025-03-23|-0.22077|2026-06-28|0.31359|2009-09-06
2026-06-28 09:54:45|WEEKLY|01101|947157|/equities/aegis-logistics-ltd|MSCI_EEM_SMALLCAP|821.18303394132|4|86.905663490913||0|0|0.48059|1140.65|-0.16333|23|0.19769864866016|46|49.3|0.66875|0.84249|1.3113219607325|2.1258118680709|10347.032927685|28697.520535301|43206.438601845|0.576|0.364|0.38016|33|14|0.0073815521472393|0.12676584662577|1154.6500244141|2026-06-28|-0.48193|2001-03-25|1.10294|1999-03-21
2026-06-28 09:54:46|WEEKLY|01102|979333|/equities/woori-technology-investment-co-ltd|MSCI_EEM_SMALLCAP|-7161.4088396176|28|762.96961320588||0|0|0.39611|4505|-0.03924|27|-0.039237913312044|27|42.89|0.42301|0.56202|0.63513817754322|0.97843867628407|1674.8774008795|2628.823017536|1283.4757834758|0.667|0.444|0.33882|18|10|0.0076670087609512|0.12357964956195|13550|2021-04-11|-0.4108|2017-10-01|1.12892|2017-09-24
2026-06-28 09:54:46|WEEKLY|01103|18114|/equities/engineers-india|MSCI_EEM_SMALLCAP|199.43490797222|19|21.78289519578|0.1718|1|1|0.1718|251.82|-0.14815|5|-0.10680733811441|33|38.46|0.04992|0.24365|0.20797462143091|0.44028848211743|98.008466899122|3035.1105763326|1363.4001986245|0.649|0.378|0.27168|37|15|0.0052147883414296|0.095436891047883|303.89999389648|2024-07-14|-0.59679|1999-11-07|2.83914|1999-11-14
2026-06-28 09:54:47|WEEKLY|01104|41694|/equities/padini-holdings-bhd|MSCI_EEM_SMALLCAP|-1.6502240481034|103|0.075107318130686|0.5886|-1|1|0.58857|1.44|-0.04396|23|0.48543242140126|158|39.65|0.10735|0.14702|0.16608213642797|0.29753785134888|464.24742485611|599.37951095871|288.00001144409|0.65|0.4|0.17069|20|11|0.0020694636871508|0.057311296089386|6.1750020980835|2018-08-12|-0.34678|2024-12-01|0.16471|2011-10-16
2026-06-28 09:54:48|WEEKLY|01105|103797|/equities/sinyi|MSCI_EEM_SMALLCAP|-20.808958837179|89|0.86773925727467||0|0|0.37562|18.95|0.01505|72|0.015050192932463|72|36.14|-0.07261|0.01595|0.013255508777467|0.057237446398027|105.69439326706|135.01350870195|91.369339306014|0.409|0.273|0.12629|22|6|0.0004390147225368|0.041066817667044|40.779998779297|2011-01-09|-0.18579|2015-03-01|0.23586|2009-05-24
2026-06-28 09:54:50|WEEKLY|01106|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
2026-06-28 09:54:50|WEEKLY|01107|18165|/equities/gujarat-narmada-valley-fert.|MSCI_EEM_SMALLCAP|456.81721499924|11|40.760930368091|0.1924|1|2|0.1167|546.85|2.57246|96|2.5724596472418|96|56.59|0.27163|0.40262|0.55831151800784|0.75122049711929|4293.9105353188|4678.8561332099|614.43817481566|0.517|0.379|0.29536|29|10|0.0029829254996972|0.095800278619019|912|2022-04-10|-0.30832|2008-10-12|0.47273|1999-12-19
2026-06-28 09:54:51|WEEKLY|01108|102163|/equities/d-l-industries|MSCI_EEM_SMALLCAP|-4.1819857620813|70|0.23566191274649||0|0|0.37091|3.46|-0.14363|23|-0.14363414835353|23|39.75|0.10572|0.1666|0.21961278859585|0.3288300248778|332.89706627099|332.81170652399|154.80985237356|0.563|0.375|0.16388|16|6|0.0015029219858156|0.058181120567376|13.350270271301|2017-02-26|-0.20437|2020-03-15|0.1978|2020-06-07
2026-06-28 09:54:51|WEEKLY|01109|103646|/equities/sercomm|MSCI_EEM_SMALLCAP|-90.72533554898|63|6.4608029872385||0|0|0.18075|76.6|-0.24597|15|-0.24596774193548|15|38.05|-0.06862|0.03134|0.01140514635795|0.083958824723265|81.499987196946|162.05867279881|612.79998779297|0.455|0.364|0.19455|22|6|0.0029927808676307|0.063728220244716|151.5|2024-03-24|-0.19742|2025-04-13|0.20811|2014-01-05
2026-06-28 09:54:52|WEEKLY|01110|1012146|/equities/landmark-optoelectronics|MSCI_EEM_SMALLCAP|-3393.9420442519|1|387.14734808396||1|0|0|2035|3.99114|44|3.9911417857583|44|38.44|0.21212|0.39309|0.5843486498212|0.66639646833699|742.41557758806|800.04264964176|1609.713676218|0.563|0.5|0.33498|16|7|0.0073098048780488|0.10176770731707|3305|2026-04-26|-0.23875|2025-04-13|0.42857|2024-09-01
2026-06-28 09:54:54|WEEKLY|01111|996059|/equities/movida-participacoes-sa|MSCI_EEM_SMALLCAP|-13.616608269244|7|1.3736844070276|-0.0031|-1|1|-0.0031|9.7|0.78353|58|0.78352511869157|58|40.25|0.22819|0.26627|0.25016390872602|0.33482031654171|509.71989061581|328.56572703856|132.33287735644|0.833|0.5|0.3325|12|11|0.0033697750511247|0.10542525562372|19.778171539307|2021-08-01|-0.39189|2020-03-22|0.26573|2020-04-12
2026-06-28 09:54:54|WEEKLY|01112|50022|/equities/china-dongxian|MSCI_EEM_SMALLCAP|-0.39483476273119|5|0.03077825603187|0.2179|-1|1|0.21795|0.305|0.15727|86|0.15727187892229|86|49.89|0.01745|0.14868|0.070850216609167|0.088265498041106|169.75175764498|169.34963706724|11.296296361706|0.556|0.444|0.22888|18|5|-0.00073907982261641|0.083683536585366|6.0199999809265|2010-01-10|-0.27445|2014-10-26|0.34286|2020-07-12
2026-06-28 09:54:55|WEEKLY|01113|50054|/equities/361-degrees|MSCI_EEM_SMALLCAP|-5.5967710000877|9|0.47392364285404|0.2528|-1|1|0.25277|4.05|-0.15138|18|-0.15138446812981|18|36.58|0.03429|0.10153|0.13886936794019|0.28904443685516|150.45930587087|194.91271544661|106.86016441949|0.5|0.25|0.25684|24|11|0.0017608577878104|0.085573340857788|8.1000003814697|2010-10-10|-0.22462|2012-03-18|0.35878|2021-02-28
2026-06-28 09:54:56|WEEKLY|01114|950528|/equities/unisem-m-bhd|MSCI_EEM_SMALLCAP|3.9395670765133|9|0.42591019363618|0.3493|1|1|0.34925|4.52|-0.23162|7|0.076337862613471|29|27.74|-0.02565|0.08909|-0.03583825861745|-0.0087798041617545|30.762603786078|62.690154588858|394.41534658332|0.581|0.387|0.23669|31|15|0.0033018433179724|0.076454562211982|5.3800001144409|2026-06-07|-0.49053|2016-07-31|0.28351|2010-01-17
2026-06-28 09:54:57|WEEKLY|01115|1141275|/equities/ivd-medical-holding-ltd|MSCI_EEM_SMALLCAP|-1.3849266652111|33|0.24330888800632|0.8982|-1|1|0.89816|0.61|3.56655|61|3.5665498088968|61|41.38|0.18191|0.46745|1.7597260395682|1.7597260395682|435.1465495|435.1465495|19.869707738422|0.25|0.25|0.42937|8|1|0.00011110192837466|0.13643578512397|12.859999656677|2025-08-17|-0.30075|2025-12-21|0.72687|2025-08-10
2026-06-28 09:54:58|WEEKLY|01116|1052835|/equities/grupo-traxion|MSCI_EEM_SMALLCAP|-13.327316661482|46|1.1061364028138|0.311|-1|1|0.31102|10.5|0.3146|92|0.77284264773389|84|41.1|0.02874|0.10182|0.18872623048622|0.14676862477934|161.63138644769|122.95100140551|65.996229419876|0.4|0.3|0.26999|10|4|0.00034686403508772|0.082093486842105|40|2021-06-20|-0.16366|2022-03-06|0.19968|2022-10-30
2026-06-28 09:54:59|WEEKLY|01117|953717|/equities/sunny-friend-environmental-tech|MSCI_EEM_SMALLCAP|74.658684387613|36|2.8344769243751|-0.0262|1|1|-0.02618|78.1|-0.14472|11|-0.14472363342592|11|31.37|-0.00146|0.07294|-0.011328936945176|-0.015686124072773|80.950057766999|82.827311287649|140.72071797139|0.474|0.316|0.15828|19|7|0.0013918066561014|0.05312941362916|273|2017-12-03|-0.16206|2020-03-15|0.25858|2022-12-18
2026-06-28 09:54:59|WEEKLY|01118|18403|/equities/strides-arcolab|MSCI_EEM_SMALLCAP|927.20632743485|165|93.862261370209|6.1792|1|2|5.85041|1082.2|0.26413|53|0.26412894788944|53|50.09|0.2584|0.33385|0.386891202034|0.49835585298427|2854.9853768549|1284.1429590998|293.3268130348|0.739|0.478|0.36578|23|16|0.003497462006079|0.10679949848024|1368.4599609375|2015-11-29|-0.54112|2019-10-13|0.45107|2003-08-24
2026-06-28 09:55:00|WEEKLY|01119|985148|/equities/cleopatra-hospital|MSCI_EEM_SMALLCAP|12.965806062676|140|1.2380647474998||0|0|2.58261|16.48|-0.10577|32|-0.11223087381008|14|20.53|-0.99076|2.5543|3.8895475324368|5.5994487444495|13916.676650766|51097.228356904|23542.856388677|0.895|0.632|0.27986|19|9|0.041409716446125|0.082848336483932|17.389999389648|2026-06-28|-0.20273|2017-10-29|18.71429|2016-06-05
2026-06-28 09:55:01|WEEKLY|01120|19583|/equities/tekfen-holding|MSCI_EEM_SMALLCAP|103.17741065267|14|15.879203876683|0.54|1|2|0.45036|141.7|0.03363|33|1.0311565380268|66|33|0.03886|0.13555|0.20062337024517|0.29918056430955|809.31002557584|928.9473501156|4739.1303176015|0.552|0.379|0.23681|29|8|0.0058019484536082|0.084557917525773|165|2025-04-06|-0.29299|2008-10-12|0.33574|2025-03-23
2026-06-28 09:55:03|WEEKLY|01121|1093999|/equities/hyosung-chemical|MSCI_EEM_SMALLCAP|-79200.186228864|1|6591.7287429548||1|0|0|47100|0.21037|1|0.21036721429848|1|41.5|0.07689|0.22679|0.15623046109193|0.18340037778325|119.92543301337|110.00761880467|31.505016722408|0.7|0.5|0.38744|10|6|0.0011091325301205|0.09343356626506|475000|2021-07-18|-0.36437|2026-06-28|0.90488|2026-06-21
2026-06-28 09:55:03|WEEKLY|01122|1156019|/equities/powerlong-commercial-mgmt-holdings|MSCI_EEM_SMALLCAP|2.1645298357891|36|0.16088574862491|-0.1458|1|2|-0.2585|2.18|-0.26724|48|-0.26114654275988|28|43.29|-0.05139|0.03156|-0.074989796671319|-0.086352958951216|58.9562151973|69.881219638818|22.336065733955|0.714|0.429|0.40112|7|4|-0.00099686390532544|0.1222951183432|31.64999961853|2021-05-02|-0.2635|2022-03-13|0.51056|2022-12-11
2026-06-28 09:55:03|WEEKLY|01123|50507|/equities/anima-on|MSCI_EEM_SMALLCAP|-3.9690049470243|7|0.43966832362205||0|0|0.17221|2.74|0.31024|56|0.31023923047153|56|32.7|-0.08617|0.09078|0.039871294095418|0.11153696155631|102.09070148456|155.2457186508|14.263405206258|0.4|0.3|0.35982|20|6|0.0009765|0.11407471212121|35.860000610352|2014-12-28|-0.68729|2015-12-13|0.33759|2015-10-11
2026-06-28 09:55:04|WEEKLY|01124|969094|/equities/pou-sheng-international|MSCI_EEM_SMALLCAP|-0.43728766918334|63|0.024095891515917|0.2708|-1|1|0.27083|0.35|-0.3375|92|-0.33750004563481|92|37.45|-0.01539|0.0981|-0.0064280696440581|0.012862679271618|35.156794234474|63.04707385182|24.475524956466|0.5|0.35|0.24218|20|8|0.00011345252774353|0.088200739827374|2.9700000286102|2019-11-03|-0.34826|2018-04-15|0.35593|2022-12-11
2026-06-28 09:55:05|WEEKLY|01125|980727|/equities/thoresen-thai-agencies-be|MSCI_EEM_SMALLCAP|0.10695367764864|16|0.0057921405459344||0|0|-0.12977|0.114|0.26991|73|3.3366437070938|57|34.48|0.17102|0.24567|0.58157894866704|0.73242074137676|834.40851110977|576.8551930264|28.148148080012|0.333|0.238|0.19117|21|4|-4.7361299052771E-6|0.05980399188092|0.56800001859665|2014-09-14|-0.20792|2020-03-01|0.3578|2020-04-05
2026-06-28 09:55:07|WEEKLY|01126|13218|/equities/qa-nat-cement|MSCI_EEM_SMALLCAP|2.7193954740825|21|0.089813156703128||0|0|-0.08768|2.799|-0.07115|8|-0.071148157537327|8|31.09|0.01681|0.142|0.091997793379507|0.12855450328726|317.05312554605|459.75868987761|269.1346276406|0.465|0.395|0.18155|43|9|0.0015287398673545|0.047440221075903|11.270000457764|2014-06-01|-0.20877|2009-01-25|0.31067|2010-12-12
2026-06-28 09:55:08|WEEKLY|01127|12889|/equities/t-m-g-holding|MSCI_EEM_SMALLCAP|81.194545816541|10|4.8317656344544|0.017|1|1|0.017|95.71|-0.21573|4|4.836454235105|78|38|0.18754|0.28824|0.31728215203029|0.51400021050931|191.84203582906|549.29201507284|738.50307718176|0.56|0.4|0.24285|25|8|0.003889968717414|0.084757267987487|101.40000152588|2026-05-24|-0.22452|2020-03-22|0.60521|2023-10-29
2026-06-28 09:55:08|WEEKLY|01128|1131567|/equities/china-tobacco-international-co-ltd|MSCI_EEM_SMALLCAP|-27.528819182136|11|2.5629396765161||0|0|0.39642|18.88|1.94314|82|1.9431377050674|82|35.7|-0.09355|0.01548|0.28552204039507|0.40166694850416|168.84101622892|205.66791267196|274.81804185256|0.5|0.4|0.27074|10|3|0.004961961852861|0.092882615803815|48.099998474121|2025-09-21|-0.1565|2019-09-01|0.56168|2019-06-30
2026-06-28 09:55:09|WEEKLY|01129|37730|/equities/grupa-azoty-sa|MSCI_EEM_SMALLCAP|18.19108195396|7|1.9733673915079|-0.0223|1|2|-0.05458|19.4|-0.08|43|-0.10949669933927|25|37.28|0.036|0.11739|0.030921072165402|0.095425601121344|93.33931966392|180.04336554905|143.49111658047|0.76|0.44|0.25587|25|12|0.001980447761194|0.081279051172708|113|2015-12-13|-0.27125|2008-10-12|0.2944|2018-11-25
2026-06-28 09:55:10|WEEKLY|01130|1162598|/equities/kangji-medical-holdings-ltd|MSCI_EEM_SMALLCAP|8.7336808847758|53|0.15543964149644||0|0|0.38346|9.2|0.04834|39|0.048342592260413|39|77.33|0.28437|0.35355|0.048342592260413|0.048342592260413|104.834|104.834|31.186440031407|0.333|0.333|0.23315|3|0|-0.002035176056338|0.093556725352113|35.650001525879|2020-07-12|-0.22721|2024-06-02|0.2523|2021-04-25
2026-06-28 09:55:11|WEEKLY|01131|999097|/equities/china-oriental-group-co-ltd|MSCI_EEM_SMALLCAP|-1.4762113436563|8|0.10540377247675|0.119|-1|1|0.11905|1.11|-0.0597|61|-0.059701523076557|61|50.7|0.24189|0.34248|0.41097482924855|0.51403890884549|1223.38727501|824.87152365304|36.51315882348|0.65|0.45|0.25051|20|12|0.001189069539667|0.090895083251714|6.789999961853|2007-12-16|-0.48954|2008-11-02|0.40632|2017-02-05
2026-06-28 09:55:12|WEEKLY|01132|43922|/equities/dpc|MSCI_EEM_SMALLCAP|-9397.4719239458|13|994.15730798193|0.3066|-1|1|0.30661|6400|0.01095|53|0.010952902519167|53|39.91|0.00045|0.11915|0.071170949484912|0.18596781692822|178.13738392537|489.27435211655|432.43243243243|0.636|0.455|0.31265|22|11|0.0042112247191011|0.098847269662921|21900|2020-09-06|-0.30137|2020-03-22|0.40416|2018-10-14
2026-06-28 09:55:13|WEEKLY|01133|100051|/equities/asia-cement-ch|MSCI_EEM_SMALLCAP|-2.1844862625175|27|0.12649541845497|0.2773|-1|1|0.27731|1.72|-0.08842|13|-0.08842006142475|13|43.2|0.13613|0.2416|-0.0055936199777606|-0.010064534523851|75.534564565584|75.895579093035|27.741936798771|0.55|0.4|0.24651|20|10|5.9752808988766E-5|0.080134438202247|14.039999961853|2019-07-21|-0.30492|2024-09-01|0.4955|2024-06-02
2026-06-28 09:55:13|WEEKLY|01134|1008732|/equities/china-new-higher-education-group|MSCI_EEM_SMALLCAP|-0.74213974800771|26|0.057379918386756|0.4021|-1|1|0.40206|0.58|-0.16619|16|-0.16619096731902|16|32.43|-0.08371|0.09287|0.065189042739735|0.015896277578367|121.55514213467|91.907167813292|21.245420485658|0.429|0.214|0.32654|14|5|-2.918580375783E-5|0.1093656993737|8.5200004577637|2018-06-17|-0.48588|2024-12-01|0.33171|2020-03-29
2026-06-28 09:55:14|WEEKLY|01135|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
2026-06-28 09:55:16|WEEKLY|01136|18741|/equities/iochp-maxion-on-nm|MSCI_EEM_SMALLCAP|-10.963651539025|40|0.66227664345747||0|0|0.20991|9.27|-0.14671|10|-0.14670632102273|10|24.64|0.16953|0.30549|0.38450797175861|0.58091066386759|467.66948953107|1219.4503060439|319.65517768678|0.5|0.36|0.19944|50|12|0.0051762627852085|0.072635712037766|33.819999694824|2012-04-08|-0.74975|1995-11-26|0.77778|1998-12-27
2026-06-28 09:55:17|WEEKLY|01137|12888|/equities/elsewedy-cable|MSCI_EEM_SMALLCAP|76.607174360872|201|4.1156478939284|10.0675|1|1|10.06753|85.22|-0.18367|9|-0.18367348527571|9|49.24|0.36697|0.43565|0.29320711458541|0.36089906967119|400.18696519335|191.26318348253|3705.2175211952|0.471|0.235|0.22662|17|6|0.005154387656702|0.081061031822565|114.98999786377|2024-10-13|-0.27462|2020-03-22|0.43343|2024-10-06
2026-06-28 09:55:18|WEEKLY|01138|103255|/equities/chin-poon-ind|MSCI_EEM_SMALLCAP|45.681795576248|22|7.8408966394676||0|0|0.31385|51.7|-0.17409|14|-0.17409475325073|14|34.52|-0.01232|0.0515|0.073338093812541|0.090236906699488|186.34045443081|194.1721555514|361.791468866|0.52|0.44|0.18788|25|9|0.002418721719457|0.062683450226244|77.300003051758|2016-09-11|-0.16768|2020-03-22|0.27984|2023-11-19
2026-06-28 09:55:18|WEEKLY|01139|103389|/equities/sincere|MSCI_EEM_SMALLCAP|-41.13718113776|7|3.3873935854301||0|0|0|29.3|0.10566|23|0.10566034856832|23|27.94|-0.0922|-0.03055|-0.072241926906781|-0.041308989420482|2.5836995074301|49.421097064944|97.666664123535|0.625|0.438|0.19731|32|15|0.0012880555555556|0.0608911|58.799999237061|2021-07-04|-0.29607|2021-05-16|0.37576|2021-06-27
2026-06-28 09:55:19|WEEKLY|01140|1117969|/equities/china-kepei-education-group|MSCI_EEM_SMALLCAP|-1.0379852772394|13|0.077661766629734||0|0|0.36|0.8|-0.2284|37|-0.22839506399957|37|37.5|-0.08963|-0.02011|-0.17776566037064|-0.19317843340597|22.997725617936|52.08422190576|31.872510556196|0.6|0.3|0.29778|10|5|-0.0010010335917313|0.09659677002584|7.3200001716614|2020-09-06|-0.22162|2023-12-03|0.30952|2022-12-25
2026-06-28 09:55:20|WEEKLY|01141|43462|/equities/kumho-tire|MSCI_EEM_SMALLCAP|-6178.5487572991|8|623.90816447075|0.1105|-1|1|0.11052|4990|0.06857|66|0.068571428571429|66|48.89|-0.00232|0.14539|-0.061047517081098|-0.08709451445424|34.336741985775|30.622807849756|13.669734823581|0.444|0.389|0.26493|18|8|0.00017020293122886|0.085733077790304|49747|2010-10-17|-0.64695|2010-11-14|0.42795|2018-04-08
2026-06-28 09:55:21|WEEKLY|01142|979582|/equities/anterogen-co-ltd|MSCI_EEM_SMALLCAP|-40249.320148086|8|6141.4400493619||0|0|0.42321|18890|-0.15738|20|-0.15737867176794|20|44.33|0.29386|0.43624|0.4822312163754|0.58837094915707|520.20858560578|242.8709406528|57.41641337386|0.667|0.417|0.3869|12|5|0.0036166419294991|0.12573200371058|238000|2018-04-22|-0.3829|2018-04-22|0.69742|2023-02-19
2026-06-28 09:55:21|WEEKLY|01143|103360|/equities/cathay-red|MSCI_EEM_SMALLCAP|21.676400838402|42|1.9170799201409|0.0781|1|1|0.07813|24.15|0.88162|31|0.881620074673|31|40.86|0.10483|0.14542|0.15830421559324|0.30772074166749|554.00723438349|552.83070215769|333.10344301421|0.667|0.333|0.17518|21|12|0.0022498220244716|0.052635672969967|42.299999237061|2024-05-05|-0.16065|2019-07-07|0.35035|2024-04-14
2026-06-28 09:55:22|WEEKLY|01144|993203|/equities/pnb-housing-finance-ltd|MSCI_EEM_SMALLCAP|858.903400728|10|66.922745407285|0.0915|1|2|0.01079|1044.8|-0.2255|9|-0.22550098977251|9|32.87|0.01367|0.13158|-0.084825156495954|-0.12691061931098|50.346847708521|44.728898106362|112.47712577973|0.4|0.333|0.26266|15|5|0.0027875298804781|0.092102788844621|1717.6500244141|2017-09-03|-0.2548|2018-09-30|0.91633|2021-06-06
2026-06-28 09:55:22|WEEKLY|01145|18302|/equities/ncc|MSCI_EEM_SMALLCAP|-172.62595204731|77|10.49614811891|0.3882|-1|1|0.38821|153.59|2.57571|123|2.5757097275338|123|49.27|0.71758|1.32728|1.7685950760732|2.5935683117243|11681.449589039|59910.939177648|1608.2721808414|0.567|0.4|0.38004|30|12|0.0054411003861004|0.12252187902188|364.5|2024-08-04|-0.40657|2008-10-12|1.40088|2003-10-19
2026-06-28 09:55:24|WEEKLY|01146|1169011|/equities/intelbras-sa-industria-de-telecomun|MSCI_EEM_SMALLCAP|11.800687277079|18|1.1258943765677||0|0|-0.00499|13.95|-0.11981|28|-0.20102103402639|8|29.33|-0.09786|-0.04817|-0.12331216403866|-0.16663282356938|42.495921317095|57.704350044305|74.740338798623|0.667|0.333|0.24283|9|5|0.00027935943060498|0.083744163701068|34.840419769287|2022-11-06|-0.14646|2023-10-15|0.17323|2024-05-05
2026-06-28 09:55:25|WEEKLY|01147|17995|/equities/alok-industries|MSCI_EEM_SMALLCAP|-15.451854217886|24|1.0959802866308||0|0|0.17492|12.83|-0.25204|27|-0.25204427580755|27|37.64|0.30296|0.5101|0.52807010869915|0.81947374825911|4006.3335933947|16175.597718967|23.369762417326|0.667|0.429|0.33925|42|18|0.0045187094763092|0.11676892144638|96.910003662109|2008-01-06|-0.41069|1998-09-06|3.86364|2020-02-23
2026-06-28 09:55:26|WEEKLY|01148|953529|/equities/lenta-ltd|MSCI_EEM_SMALLCAP|-2.5162890574196|15|0.34709636439412||0|0|0.4575|1.5|0.03429|69|0.034289231658933|69|33.67|-0.07938|-0.02499|-0.078876834344195|-0.13206195276122|52.385813229011|47.190762798738|15.228425806174|0.583|0.417|0.21128|12|6|-0.0030451196172249|0.078894880382775|14.300000190735|2014-07-20|-0.31718|2022-02-27|0.22558|2015-02-15
2026-06-28 09:55:26|WEEKLY|01149|100272|/equities/vaibhav-glo|MSCI_EEM_SMALLCAP|181.3477106043|2|20.485188771836|-0.0468|1|1|-0.04678|232.9|-0.19343|13|-0.23940266183289|20|60.84|1.10316|1.62057|0.51980427677511|0.81206886702632|564.62377262408|759.97651714919|2218.0951799665|0.474|0.316|0.37622|19|7|0.0056093171996543|0.11504382022472|1050|2021-05-16|-0.28785|2010-12-12|0.76029|2011-03-06
2026-06-28 09:55:27|WEEKLY|01150|950325|/equities/ioi-properties-group-bhd|MSCI_EEM_SMALLCAP|3.6049539668325|52|0.30396509958232|0.8131|1|1|0.81308|3.88|0.13178|80|0.31632646606744|26|28.48|-0.04143|0.00829|-0.026289848809938|-0.070251162687823|73.52419011027|67.306254062034|143.22628113677|0.333|0.19|0.16868|21|8|0.0013312788906009|0.057330832049307|4.6199998855591|2026-05-17|-0.14557|2018-10-14|0.22727|2020-12-13
2026-06-28 09:55:29|WEEKLY|01151|43575|/equities/jw-pharmac|MSCI_EEM_SMALLCAP|-34608.869615511|5|3102.394796188|0.1331|-1|1|0.13309|24100|0.14403|29|0.1440329218107|29|31.94|-0.02519|0.05605|0.059492548396779|0.18580459817799|51.767839609373|801.38816129751|2903.6144578313|0.614|0.357|0.24546|70|37|0.0034700401785714|0.088268602678571|82903|2016-10-02|-0.315|1997-11-02|0.44911|2009-08-23
2026-06-28 09:55:29|WEEKLY|01152|19431|/equities/gubre-fabrik.|MSCI_EEM_SMALLCAP|461.27722093925|40|49.901535142275||0|0|0.5426|479.75|-0.28195|27|0.31878805545319|26|29.51|0.28811|0.55515|0.76775554060873|1.1639551160841|-9470.7414314341|2681276.4152147|107036882.35514|0.525|0.393|0.32095|61|16|0.011435165851006|0.11606336595976|625.5|2026-05-17|-0.41304|1994-05-01|0.67442|1993-04-18
2026-06-28 09:55:31|WEEKLY|01153|19370|/equities/dogan-holding|MSCI_EEM_SMALLCAP|19.079248703191|66|1.6777907807507|0.3287|1|1|0.32872|21.14|0.19505|66|0.19505495417211|66|27.83|0.01532|0.19228|0.088064153180376|0.26247169569939|0|5777.5810848517|2113999.8385499|0.593|0.39|0.32836|59|25|0.010191394258934|0.10837758055067|25.239999771118|2026-05-17|-0.5|1994-02-13|1|1993-09-05
2026-06-28 09:55:32|WEEKLY|01154|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
2026-06-28 09:55:32|WEEKLY|01155|1052402|/equities/qudian-inc|MSCI_EEM_SMALLCAP|2.3246025022766|2|0.29561926791366||0|0|-0.19032|2.51|0.11681|24|-0.14552619927016|14|34.77|0.04532|0.13704|-0.078651429845817|-0.076807162991896|40.153150144151|50.167343390027|7.6060605771614|0.538|0.385|0.4179|13|5|-0.00062834437086093|0.14219567328918|31.889999389648|2017-10-29|-0.42358|2017-11-26|0.49254|2021-02-07
2026-06-28 09:55:34|WEEKLY|01156|1012843|/equities/tanvex-biopharma|MSCI_EEM_SMALLCAP|-46.730664575138|63|3.384281094284||0|0|0.31038|38.55|-0.192|31|-0.19200087320408|31|22.59|-0.18227|0.04982|-0.085384502559533|0.046434076616852|-5.1726278385709|72.887602156996|37.257174816141|0.727|0.5|0.30574|22|11|0.0025807871198569|0.092492093023256|310.88461303711|2015-12-13|-0.28263|2023-03-19|1.83198|2019-01-20
2026-06-28 09:55:34|WEEKLY|01157|50069|/equities/shineway-pharm|MSCI_EEM_SMALLCAP|-9.259490864221|6|0.57149692930901|0.1186|-1|1|0.11862|7.43|-0.04096|36|-0.040955592518724|36|37.29|0.05118|0.12991|-0.044721031220945|-0.087994522076642|39.783951130798|40.96667419076|167.72009291759|0.667|0.375|0.22466|24|14|0.0019298111111111|0.077939455555556|29.040000915527|2010-11-07|-0.1785|2013-06-09|0.25753|2021-07-18
2026-06-28 09:55:35|WEEKLY|01158|962574|/equities/aes-tiete-energia-sa|MSCI_EEM_SMALLCAP|-9.259490864221|6|0.57149692930901|0.1186|-1|1|0.11862|7.43|-0.04096|36|-0.040955592518724|36|1.55|0.00213|0.00541|-0.067048022820007|-0.23465205887105|39.783951130798|40.96667419076|167.72009291759|0.028|0.016|0.00936|24|14|0|0|-10000||0|2013-06-09|0|2021-07-18
2026-06-28 09:55:35|WEEKLY|01159|19513|/equities/mardin-cimento|MSCI_EEM_SMALLCAP|-25.577645229226|7|1.523964299629||0|0|0.07219|20.82|-0.111|16|-0.11100100469493|16|15.12|0.0707|0.18553|0.088141596459384|0.13216268241471|791.5733803659|12654.395113834|2081999.8705874|0.83|0.72|0.08838|100|23|0.0085770553359684|0.079857806324111|33.040000915527|2025-03-23|-0.5|1998-08-30|1|1998-05-03
2026-06-28 09:55:37|WEEKLY|01160|943443|/equities/gapack|MSCI_EEM_SMALLCAP|-2.2810207652882|42|0.00034026463279427||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|0.00046016029593095|0.076090678175093|6.4000000953674|2011-02-06|-0.25463|2023-02-05|0.29825|2011-10-30
2026-06-28 09:55:38|WEEKLY|01161|18756|/equities/marcopolo-pn-n2|MSCI_EEM_SMALLCAP|-6.9402492693291|35|0.40930792973341||0|0|0.08669|5.85|0.01808|18|0.01808233003104|18|16.93|-0.31499|0.21339|0.048055982302166|0.45306455109595|21.249073217363|51200.847022857|4198527.5855473|0.51|0.292|0.29897|96|13|0.022039047619048|0.076685599758891|8.0532789230347|2025-09-21|-0.73352|1993-02-28|6.5|1993-01-10
2026-06-28 09:55:39|WEEKLY|01162|1163131|/equities/ocumension-therapeutics|MSCI_EEM_SMALLCAP|-6.4980226543968|24|0.6776742467425|0.4184|-1|1|0.41845|4.35|0.35507|38|0.3550724719057|38|28.8|-0.10873|-0.04182|-0.11679731589496|-0.19015677397954|33.797113976164|27.037691180931|11.756756499007|0.6|0.5|0.39709|10|5|-0.0035593247588424|0.12431144694534|36.299999237061|2020-07-19|-0.22117|2022-01-30|0.34515|2025-05-25
2026-06-28 09:55:40|WEEKLY|01163|950210|/equities/dufu-tech-corp-bhd|MSCI_EEM_SMALLCAP|1.6839440530238|8|0.22368528228013|0.2787|1|1|0.27869|2.34|-0.02321|23|-0.023206906886315|23|44.58|0.02337|0.2296|0.21443165178243|0.37694972510138|236.68534441767|567.95833077424|485.47716733992|0.474|0.368|0.28565|19|5|0.0041026932084309|0.091019156908665|4.8200001716614|2021-07-11|-0.45856|2017-03-19|0.34555|2015-02-01
2026-06-28 09:55:41|WEEKLY|01164|100104|/equities/chinasouthcity|MSCI_EEM_SMALLCAP|-0.10733198158238|78|0.00011066026917287||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|-0.00071839633447881|0.081088109965636|4.9899997711182|2014-01-26|-0.36176|2024-10-13|0.75|2014-01-19
2026-06-28 09:55:42|WEEKLY|01165|40451|/equities/kombassan-holding-as|MSCI_EEM_SMALLCAP|15.447122102294|74|1.5631082036246||0|0|-0.05208|16.2|-0.14704|32|-0.14704048404114|32|33.47|0.06152|0.23236|0.2829638425457|0.49051473099976|149.17924480622|650.03377970958|1599.2103237833|0.632|0.421|0.34291|19|9|0.0074620451339915|0.11007991537377|23.10000038147|2026-02-15|-0.37341|2021-06-20|0.90323|2017-11-26
2026-06-28 09:55:43|WEEKLY|01166|43394|/equities/dongwon-f---b|MSCI_EEM_SMALLCAP|38022.637789788|16|2225.7874034039|0.2812|1|2|0.21467|44700|0.04193|40|0.041925465838509|40|48.71|0.07462|0.20364|0.14863960056676|0.19801665208688|70.588942326811|93.666492830353|124.16666666667|0.529|0.471|0.24709|17|8|0.0023344365361803|0.074737971530249|603000|2015-08-16|-0.7903|2019-06-09|0.24229|2018-06-10
2026-06-28 09:55:44|WEEKLY|01167|979665|/equities/medipost-co-ltd|MSCI_EEM_SMALLCAP|-20458.370546475|6|3734.4568488249||0|0|0.40074|8060|0.12177|48|0.12176814011676|48|44.22|0.14792|0.25173|0.27626243492|0.40313022041145|564.30765527862|333.69117549024|22.079167237365|0.667|0.333|0.33644|18|9|0.001404531835206|0.10783426966292|241700|2011-10-23|-0.51095|2016-08-21|0.60857|2011-10-16
2026-06-28 09:55:44|WEEKLY|01168|979796|/equities/tes-co-ltd|MSCI_EEM_SMALLCAP|96908.896856312|75|27587.330943106||0|0|8.63722|183300|0.04757|26|0.012004603238363|71|48.2|0.20468|0.2526|0.31400484566795|0.60481060067217|571.98832907|678.1216987707|3047.888260725|0.8|0.4|0.35425|15|10|0.00674626097867|0.1047786825596|202500|2026-06-14|-0.2405|2011-08-21|0.51363|2026-02-01
2026-06-28 09:55:45|WEEKLY|01169|986320|/equities/dilip-buildcon-ltd|MSCI_EEM_SMALLCAP|-514.79665751123|32|31.445236436262||0|0|-0.06907|459.7|-0.21519|10|-0.21518528775418|10|40.33|0.26516|0.35694|0.2819918963229|0.49918647915573|270.49447337669|504.62318911472|188.24734559864|0.75|0.5|0.30176|12|7|0.0035612427184466|0.10082440776699|1247.5|2018-05-20|-0.1965|2018-07-22|0.34319|2019-02-17
2026-06-28 09:55:45|WEEKLY|01170|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
2026-06-28 09:55:47|WEEKLY|01171|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
2026-06-28 09:55:47|WEEKLY|01172|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
2026-06-28 09:55:48|WEEKLY|01173|1142482|/equities/cellid-co-ltd|MSCI_EEM_SMALLCAP|2154.4764788145|11|595.13405387123|-0.27|1|1|-0.26999|2785|1.00227|5|1.0022704981676|5|41.44|0.26738|0.46904|0.738613937255|0.85365790696564|571.35589669731|410.02088059916|6.614651988552|0.444|0.333|0.52367|9|4|0.0018965274151436|0.16146804177546|136967.5|2021-07-11|-0.39592|2024-08-25|1.78488|2024-07-28
2026-06-28 09:55:48|WEEKLY|01174|19433|/equities/t.-halk-bankasi|MSCI_EEM_SMALLCAP|-50.434635802435|14|4.7840846357167||0|0|-0.19674|44.04|-0.29466|8|-0.2458730385527|8|32.8|-0.04321|0.06768|0.090069090156479|0.19337611075928|92.859955327602|204.52564594961|671.34148322671|0.533|0.3|0.26053|30|8|0.0039048846539619|0.08575406218656|52.5|2026-03-15|-0.27762|2022-09-18|0.53229|2022-09-11
2026-06-28 09:55:49|WEEKLY|01175|958368|/equities/sunway-construction-group-bhd|MSCI_EEM_SMALLCAP|6.0691732966667|59|0.44694226305465|0.544|1|2|0.4878|7.32|-0.22693|37|1.331395443128|72|39.31|0.02361|0.09173|0.093984983803532|0.34284611927188|95.482853851081|159.333844384|620.33902517306|0.462|0.231|0.18319|13|6|0.0040902108963093|0.059884182776801|7.5599999427795|2026-06-28|-0.24689|2025-01-19|0.19091|2024-06-16
2026-06-28 09:55:51|WEEKLY|01176|945149|/equities/amanat-holdings-pjsc|MSCI_EEM_SMALLCAP|1.1577972922554|48|0.054569597121972||0|0|0.11864|1.32|-0.15686|74|0.062500003880505|52|79.29|0.16949|0.18568|0.18288083390876|0.2717766048899|245.76728247568|199.91379765625|136.7875739198|0.857|0.429|0.17644|7|6|0.0010799335548173|0.051308986710963|1.6000000238419|2018-02-04|-0.16667|2018-12-23|0.17038|2020-04-19
2026-06-28 09:55:51|WEEKLY|01177|104349|/equities/united-bank-lt|MSCI_EEM_SMALLCAP|333.73688867818|1|34.252702146337||0|0|0|442.92|5.88131|157|5.8813091410462|157|37.34|0.21081|0.29169|0.48464761357505|0.76199258736846|2206.6589242444|2382.4158743277|3328.2808270766|0.552|0.345|0.20799|29|11|0.0045324007386888|0.067032308402585|517|2026-01-11|-0.23874|2020-03-22|0.23397|2009-02-22
2026-06-28 09:55:52|WEEKLY|01178|979343|/equities/komipharm-international-co-ltd|MSCI_EEM_SMALLCAP|6497.0154838759|64|1222.937245443|0.7061|1|2|0.61638|7500|-0.23165|11|-0.23164695005344|11|29.52|-0.22902|-0.05693|-0.13530508662442|-0.098143104558412|8.4333476436925|36.810373661368|101.62601626016|0.52|0.32|0.30287|25|10|0.002744506866417|0.10262099875156|52294|2016-09-11|-0.37397|2015-08-02|0.65316|2015-11-22
2026-06-28 09:55:52|WEEKLY|01179|990208|/equities/wuling-motors-holdings-ltd|MSCI_EEM_SMALLCAP|-0.50411755325387|35|0.038735267466276|0.2745|-1|1|0.27451|0.37|-0.05556|32|-0.05555561074503|32|28.77|-0.19606|0.12768|0.15042877728727|0.31447891681457|11.744119603923|41.863553417627|35.645472946784|0.615|0.423|0.30455|26|12|0.0026922762148338|0.10746475703325|4.4299998283386|2021-01-03|-0.30952|2020-06-14|2.16583|2020-06-07
2026-06-28 09:55:53|WEEKLY|01180|41674|/equities/pavilion-real-estate-inv-trust|MSCI_EEM_SMALLCAP|-1.9465556758567|15|0.089174711575574||0|0|0.01163|1.7|0.04678|59|0.12117994801854|74|53.21|0.00367|0.04112|0.094957003499949|0.16652218210789|142.22737980527|135.87131948|170.00000476837|0.286|0.143|0.12445|14|3|0.0010242160737813|0.03783534914361|2.0299999713898|2026-02-15|-0.11236|2018-07-08|0.18667|2018-07-01
2026-06-28 09:55:55|WEEKLY|01181|943501|/equities/redco-ppt|MSCI_EEM_SMALLCAP|0.092930101737565|4|0.039258872107664|-0.0683|1|1|-0.06829|0.191|-0.22158|25|-0.22158406242275|25|58.55|-0.06016|0.05575|0.0052195412516778|0.036166360828914|88.822825944944|104.43723729255|14.692308203708|0.545|0.455|0.39728|11|5|0.00083802163833076|0.092446615146832|5.1900000572205|2019-11-10|-0.71053|2024-11-03|1.07767|2025-11-02
2026-06-28 09:55:56|WEEKLY|01182|1089235|/equities/olix-pharmaceuticals-inc|MSCI_EEM_SMALLCAP|109872.34471717|72|31778.834880879|4.19|1|2|2.19715|134600|-1.55306|8|0.17655291437545|21|49|-0.14985|0.1454|-0.6882547738614|0.17655291437545|-65.0702743|117.655|434.1935483871|0.286|0.143|0.40954|7|1|0.0097066425120773|0.14494381642512|217000|2026-03-08|-0.32556|2024-12-22|1.04866|2025-02-16
2026-06-28 09:55:56|WEEKLY|01183|959123|/equities/nemak-sab-de-cv|MSCI_EEM_SMALLCAP|-3.907970502068|19|0.20595439508353|0.003|-1|1|0.00299|3.33|0.41717|61|0.41717389879889|61|46.25|0.05018|0.10594|0.086453616055217|-0.032856703371803|165.36478811174|72.360505488173|16.575410146411|0.75|0.5|0.25857|12|7|-0.0018032984293194|0.081071902268761|25|2016-04-17|-0.21685|2022-02-27|0.17925|2025-01-26
2026-06-28 09:55:57|WEEKLY|01184|19601|/equities/ulker-biskuvi|MSCI_EEM_SMALLCAP|-128.71382355901|3|7.5379404233974||0|0|0.0488|102.4|-0.12032|21|-0.12031680774287|21|32.28|0.02271|0.10593|0.15055633188599|0.27898757115226|215.42423049407|650.69939078805|3271.5654243409|0.667|0.444|0.23554|36|16|0.0043991838487972|0.076889587628866|188.69999694824|2024-07-21|-0.20042|2025-03-23|0.34402|2004-03-28
2026-06-28 09:55:58|WEEKLY|01185|19528|/equities/otokar|MSCI_EEM_SMALLCAP|-437.58878004357|37|26.714134013072||0|0|0.14177|366.25|-0.15411|12|-0.15411298315164|12|12.24|0.04253|0.09426|0.10608290247288|0.12349039003319|70624.506191653|234341.55790518|3662500.0818642|0.837|0.775|0.10056|129|19|0.010106650154799|0.092867486068112|675.5|2024-07-07|-0.5|1997-03-09|1|1996-12-15
2026-06-28 09:56:00|WEEKLY|01186|1162796|/equities/ebang-international-holdings|MSCI_EEM_SMALLCAP|-3.2679378025284|21|0.51226350147769||0|0|0.27559|1.84|-0.5106|30|-0.51059731525064|30|29.3|-0.34096|-0.19728|-0.22895161288905|-0.29640621327869|-28.864842751246|28.74972158831|1.2266666889191|0.6|0.3|0.68295|10|5|-0.0032515335463259|0.20243840255591|448.5|2020-09-20|-0.39707|2022-06-19|0.99548|2023-01-15
2026-06-28 09:56:00|WEEKLY|01187|18120|/equities/essel-propack|MSCI_EEM_SMALLCAP|183.34102260187|12|16.567991855693|-0.0205|1|1|-0.02047|229.22|-0.06667|34|-0.066668393674528|34|40.83|0.07284|0.19419|0.17121570975576|0.29095650133505|451.4463627251|1557.6154079717|735.85876092386|0.525|0.4|0.27686|40|14|0.0032384124087591|0.095867402676399|318.60000610352|2020-08-23|-0.48953|2013-04-14|0.45248|2001-04-22
2026-06-28 09:56:01|WEEKLY|01188|1062260|/equities/cuckoo-homesys|MSCI_EEM_SMALLCAP|-26336.617308557|35|1703.8724361856||0|0|0.1087|20500|0.02679|26|0.026785714285714|26|50.88|-0.07484|-0.02533|-0.064053951367781|-0.064053951367781|86.77504969|86.77504969|54.089709762533|0.25|0.25|0.2145|8|2|-0.00040600907029478|0.073561519274376|56900|2019-06-16|-0.14328|2020-03-22|0.1875|2019-05-19
2026-06-28 09:56:01|WEEKLY|01189|43968|/equities/hd-home-shoppi|MSCI_EEM_SMALLCAP|71783.457628785|73|7737.2787933075||0|0|0.71176|87300|0.00933|24|0.0093264248704663|24|35.71|-0.05181|0.00909|-0.070659350565766|-0.032818710791088|49.100588903458|74.948358595373|69.561752988048|0.381|0.286|0.18769|21|5|0.0004370802919708|0.061621070559611|193500|2014-01-05|-0.2899|2020-03-22|0.35556|2026-02-15
2026-06-28 09:56:02|WEEKLY|01190|103052|/equities/lealea-ent.-co|MSCI_EEM_SMALLCAP|5.8049695301036|4|0.52666399071341|0.0818|1|1|0.08175|7.41|0.23804|89|-0.10100002288818|16|41.71|-0.06644|0.04422|0.034468779056907|0.068775646731192|109.40888783032|150.01574733858|156.32911825361|0.619|0.429|0.17323|21|9|0.0014421387940842|0.056123686006826|15.869999885559|2010-10-24|-0.20423|2021-05-16|0.49183|2020-08-09
2026-06-28 09:56:04|WEEKLY|01191|1166246|/equities/joy-spreader-interactive-tech-ltd|MSCI_EEM_SMALLCAP|-0.12404469598386|79|0.018514898333463|0.3137|-1|1|0.31373|0.07|-0.31056|12|-0.31055544474864|12|37|-0.07874|0.01054|0.10672601343507|-0.29860663168329|94.298223744374|49.18051296|2.5547445275321|0.5|0.333|0.45473|6|2|-0.0061828666666667|0.16180906666667|5.0500001907349|2020-11-01|-0.4881|2022-08-07|0.96429|2023-12-10
2026-06-28 09:56:04|WEEKLY|01192|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
2026-06-28 09:56:05|WEEKLY|01193|43758|/equities/nara-kic|MSCI_EEM_SMALLCAP|-5035.7681798221|2|825.2560599407||0|0|0.15921|2350|0.47841|6|0.4784109069312|6|35.93|-0.52857|0.30926|-0.11451552463707|0.21619539017334|-846.58418942488|159.75111006122|9.0965119352406|0.682|0.455|0.42997|44|17|0.01938402022756|0.13632005689001|167891.65625|2008-06-29|-0.93333|2026-04-26|14.64145|2026-04-12
2026-06-28 09:56:06|WEEKLY|01194|41450|/equities/forus|MSCI_EEM_SMALLCAP|-2120.7820008907|12|45.193996227893||0|0|0.12842|1971|-0.00022|12|0.27597350488864|19|25.2|0.07738|0.12865|0.22237067583563|0.28629662342034|2070.1528576344|1748.370718865|853.86362490076|0.55|0.4|0.14622|40|12|0.0029662708537782|0.047036162904809|2510|2026-02-01|-0.14634|2008-10-12|0.24493|2020-04-12
2026-06-28 09:56:06|WEEKLY|01195|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
2026-06-28 09:56:08|WEEKLY|01196|100097|/equities/china-lilang|MSCI_EEM_SMALLCAP|3.3654416562093|15|0.17313646595953||0|0|-0.07713|3.47|0.09398|87|0.015397601620774|35|45.26|0.06553|0.14353|0.19842123437064|0.16670381967411|551.19462611361|259.83006257983|91.556729908611|0.632|0.474|0.20685|19|7|0.00097255148741419|0.069874473684211|13.699999809265|2010-10-10|-0.17469|2015-08-23|0.22523|2019-03-17
2026-06-28 09:56:09|WEEKLY|01197|103454|/equities/mercuries-asst|MSCI_EEM_SMALLCAP|-15.636953203969|9|0.78604605872389||0|0|-0.08029|14.8|-0.02033|25|-0.020327780054771|25|29.2|-0.00126|0.04156|0.020810133691601|0.044404654726216|106.2027457362|128.52568340514|130.28169575723|0.633|0.367|0.15746|30|14|0.0011412895927602|0.052455610859729|34.25|2011-07-31|-0.17167|2011-09-25|0.21321|2015-02-22
2026-06-28 09:56:09|WEEKLY|01198|1061947|/equities/huami-inc|MSCI_EEM_SMALLCAP|-14.699121144776|34|3.3530404260967||0|0|0.83547|4.49|6.5794|17|6.5794011967891|17|25.25|-0.25345|0.39427|0.84480241042253|1.1014545127652|217.26962754448|205.50099638098|10.198171042092|0.438|0.313|0.43103|16|4|0.0031425629290618|0.15339983981693|78.344253540039|2021-02-21|-0.35622|2026-03-22|2.46309|2025-07-13
2026-06-28 09:56:10|WEEKLY|01199|1167072|/equities/jw-cayman-therapeutics-co-ltd|MSCI_EEM_SMALLCAP|-2.5367871103277|36|0.31892904233901|0.5677|-1|1|0.56772|1.5|-0.4447|9|-0.44470013025348|9|32.38|-0.06096|0.05806|-0.22783257096467|-0.3394575012981|31.172333017426|28.15827162291|5.576208257515|0.5|0.375|0.4706|8|2|-0.0040369727891156|0.15592911564626|52.799999237061|2021-02-28|-0.29605|2022-09-11|0.40936|2025-02-23
2026-06-28 09:56:10|WEEKLY|01200|13801|/equities/eurocash-sa|MSCI_EEM_SMALLCAP|-6.2554920570885|56|0.37152284059379||0|0|0.38498|5.16|-0.06184|16|-0.061840700283862|16|44.21|0.07726|0.16401|0.056457995693883|0.16069604739951|75.616013660679|164.58147004469|158.28220437138|0.625|0.375|0.23775|24|9|0.0017277419354839|0.076274731182796|67.5|2013-06-09|-0.175|2008-07-20|0.4083|2023-04-02
2026-06-28 09:56:12|WEEKLY|01201|50114|/equities/oceana|MSCI_EEM_SMALLCAP|5485.2997064957|28|414.06676450142|0.1548|1|1|0.15483|6698|0.25269|161|0.10050130956126|129|22.33|0.02032|0.07815|0.10072915166854|0.15199758087299|1090.6576648217|3070.9492303975|4683.9160839161|0.506|0.4|0.09541|85|15|0.0027981142857143|0.047337885714286|13474|2016-03-27|-0.21324|1990-10-28|0.24893|1989-03-05
2026-06-28 09:56:13|WEEKLY|01202|993741|/equities/concentradora-fibra-danhos-sa-de-cv|MSCI_EEM_SMALLCAP|24.749073914887|87|1.3282893644282|0.3295|1|1|0.32955|28.34|-0.04513|70|-0.10844654905733|25|52.45|-0.08011|-0.02752|-0.13007676622427|-0.10844654905733|56.774067510085|89.155|111.00231091673|0.364|0.091|0.1434|11|5|0.00061977375565611|0.053766470588235|39.083000183105|2015-10-18|-0.1707|2020-03-22|0.14326|2025-06-01
2026-06-28 09:56:13|WEEKLY|01203|990094|/equities/cosmopolitan-international-holdings|MSCI_EEM_SMALLCAP|-0.098850430941933|154|0.013999617459392|0.9942|-1|1|0.99421|0.051|-0.28472|37|-0.28472220928029|37|26.17|-0.49033|0.15509|0.41657898095217|0.57287758779662|362.76147776011|724.19225225669|11.434977114023|0.458|0.375|0.4245|24|6|0.0079597183098592|0.15023865556978|22.388069152832|2020-08-30|-0.4658|2014-05-04|5.78426|2019-03-17
2026-06-28 09:56:14|WEEKLY|01204|943437|/equities/greenland-hk|MSCI_EEM_SMALLCAP|-0.2137764970353|5|0.021592164367129||0|0|0.20904|0.14|-0.26952|46|-0.26951657013942|46|33.92|0.09701|0.24147|0.050416298697628|-0.0063201249286352|119.8276812815|56.381190952649|5.53359692408|0.615|0.385|0.35841|26|11|0.00093738148984199|0.10828423250564|8.789999961853|2013-06-02|-0.34314|2024-10-13|1.38318|2024-10-06
2026-06-28 09:56:15|WEEKLY|01205|942338|/equities/lvgem-china-re-investment|MSCI_EEM_SMALLCAP|-0.26999168620374|5|0.03616389558006||0|0|0.085|0.183|-0.42857|28|-0.42857141032512|28|39.64|0.07191|0.26044|0.50004544351266|0.62341016141095|257.55804460053|110.16846281778|60.999997019768|0.545|0.364|0.32752|22|8|0.003116198630137|0.11363200913242|4.1999998092651|2015-05-31|-0.27119|2022-03-13|0.67164|2025-03-02
2026-06-28 09:56:17|WEEKLY|01206|103222|/equities/cub-elec|MSCI_EEM_SMALLCAP|-123.61892678947|3|10.422976105117||0|0|0.04235|88.2|-0.12509|11|-0.12508799865574|11|29.23|0.02568|0.22629|0.27081632933697|0.36194232643338|795.03315498051|743.89908211347|330.08981742062|0.5|0.367|0.23445|30|8|0.0034725711035267|0.080082582480091|383.64999389648|2018-04-15|-0.39953|2015-03-01|0.64835|2015-02-22
2026-06-28 09:56:17|WEEKLY|01207|104193|/equities/hub-power-co-l|MSCI_EEM_SMALLCAP|-236.30880175707|16|12.45300777138||0|0|-0.16886|231.41|0.4409|60|0.44090250743894|60|35.13|0.01992|0.10135|0.11611942240448|0.21862850361569|538.48478757226|1018.3131217122|1769.1896407637|0.522|0.304|0.20938|46|17|0.0030907970570202|0.066657903126916|249.99000549316|2026-02-01|-0.3701|1998-10-18|0.39477|1998-07-19
2026-06-28 09:56:18|WEEKLY|01208|1087961|/equities/fine-organic|MSCI_EEM_SMALLCAP|4143.322295849|18|358.80093393575|0.1093|1|1|0.10929|5228.2998|-0.10367|30|-0.10367336922409|30|36.27|0.06438|0.15674|0.1004956316849|0.33537592172891|105.35141600453|184.54869739616|649.88188995494|0.545|0.273|0.20316|11|6|0.0055072836538462|0.077125985576923|7326.4501953125|2022-09-18|-0.15018|2020-03-22|0.22574|2022-06-05
2026-06-28 09:56:19|WEEKLY|01209|43431|/equities/taekwang-ind|MSCI_EEM_SMALLCAP|-1217113.561089|7|125204.520363|0.2136|-1|1|0.21365|795000|0.12966|14|0.1296558760586|14|44.2|0.0748|0.14303|0.10621192203622|0.17486552843124|282.88104809347|335.5968376597|120.45454545455|0.7|0.45|0.21135|20|9|0.0013433033707865|0.064820707865169|1870000|2011-06-05|-0.19543|2020-03-15|0.32088|2026-03-01
2026-06-28 09:56:19|WEEKLY|01210|1008701|/equities/advanced-process-systems|MSCI_EEM_SMALLCAP|18914.161203906|39|3740.0128616905|0.0014|1|2|-0.03148|20000|0.29063|24|0.29062643216477|24|40.18|-0.01231|0.03317|-0.038614339241786|-0.0082583365226641|72.89428443164|90.197287769404|47.961630695444|0.545|0.364|0.25816|11|4|9.0270833333333E-5|0.085591333333333|59100|2017-05-14|-0.21852|2024-05-12|0.2446|2017-04-16
2026-06-28 09:56:21|WEEKLY|01211|943463|/equities/hi-sun-tech|MSCI_EEM_SMALLCAP|-0.48500422214966|15|0.02993320599999|0.0115|-1|1|0.01149|0.43|0.03571|42|0.035714323727459|42|36.5|0.05161|0.13456|-0.042417317063249|-0.046416084395164|34.999130238614|52.165030176221|39.81481389499|0.583|0.417|0.35037|24|12|0.0017600786516854|0.10889912359551|6.039999961853|2010-03-21|-0.41026|2012-09-02|0.58865|2021-02-07
2026-06-28 09:56:22|WEEKLY|01212|1163127|/equities/ganglong-china-property-group-ltd|MSCI_EEM_SMALLCAP|0.11740733388852|7|0.03294286820417|0.6038|1|2|-0.03846|0.15|0.025|78|-0.16666669253674|7|43.43|-0.01793|0.0784|0.075958844679448|-0.19249058070758|98.637281153787|49.802301856662|3.8265306898227|0.714|0.429|0.50449|7|4|-0.0029232258064516|0.14711706451613|6.0599999427795|2021-03-07|-0.72973|2022-11-13|1.02597|2026-05-17
2026-06-28 09:56:22|WEEKLY|01213|101605|/equities/timah-tbk|MSCI_EEM_SMALLCAP|2669.9004991374|39|529.78721746531|1.7632|1|2|1.55556|3450|0.39726|40|0.3972602739726|40|40.14|0.06439|0.15986|0.23225920669211|0.23225920669211|369.53127911502|369.53127911502|288.46153846154|0.381|0.381|0.26481|21|5|0.0036882633371169|0.094110908059024|4720|2026-03-08|-0.23182|2021-01-31|0.67407|2025-10-05
2026-06-28 09:56:22|WEEKLY|01214|43938|/equities/feelux|MSCI_EEM_SMALLCAP|-2057.3664460661|32|591.45548202204||0|0|0.94049|316|-0.24026|4|-0.24026053308371|4|31.71|-0.01613|0.16628|0.057537735570081|0.098268858724352|73.503990647805|140.22309943487|0.11654808813073|0.619|0.452|0.31981|42|14|0.0037740792369773|0.12767942773294|727556.9375|1999-07-18|-0.94369|2026-01-11|3.00452|2025-05-18
2026-06-28 09:56:23|WEEKLY|01215|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
2026-06-28 09:56:25|WEEKLY|01216|1084940|/equities/tianli-education-international|MSCI_EEM_SMALLCAP|-1.7380789254259|40|0.20602632675407||0|0|0.6162|1.09|-0.4827|51|-0.4826958046319|51|37.6|0.09092|0.20228|0.19052263638532|0.35207056396273|78.096565274833|187.37647850207|35.275082966196|0.8|0.5|0.44181|10|7|0.0034734457831325|0.14151575903614|10.680000305176|2021-02-21|-0.61257|2022-03-06|0.77778|2022-06-19
2026-06-28 09:56:25|WEEKLY|01217|1169404|/equities/mpm|MSCI_EEM_SMALLCAP|-10.20064272166|7|1.2236928393861||0|0|0.1358|7|-0.28905|12|-0.28904849891409|12|45.83|-0.08786|-0.01776|-0.056713674945524|-0.17567589226321|70.641436495794|54.332461521027|34.559024531998|0.667|0.5|0.37524|6|3|0.021974839857651|0.12083839857651|215.8596496582|2021-02-14|-0.32353|2023-07-16|8.61327|2021-02-14
2026-06-28 09:56:26|WEEKLY|01218|979287|/equities/fine-semitech-corp|MSCI_EEM_SMALLCAP|-46573.529323283|1|6482.843107761||1|0|0|24250|0.06028|70|0.060281386177862|70|36.26|-0.069|0.08614|-0.0154124615355|0.19213969309701|0|223.12555994245|444.52726819985|0.632|0.368|0.3772|38|16|0.0049386937590711|0.13047753265602|51000|2026-02-01|-0.32083|2000-09-24|0.56881|2000-03-05
2026-06-28 09:56:26|WEEKLY|01219|18718|/equities/metal-leve-on-ej-nm|MSCI_EEM_SMALLCAP|31.420357941795|57|1.6850520607897||0|0|0.0405|33.4|-0.16786|84|0.45841319860963|34|39.74|0.07798|0.14936|0.11294025621518|0.21049592470807|284.49909472262|370.11222693076|479.88507676462|0.684|0.421|0.16631|19|7|0.0030447965474723|0.064961676942047|36.959999084473|2026-03-01|-0.29715|2018-11-18|0.26006|2007-09-23
2026-06-28 09:56:27|WEEKLY|01220|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
2026-06-28 09:56:29|WEEKLY|01221|103384|/equities/radium-life-te|MSCI_EEM_SMALLCAP|9.7000063464969|3|0.4749980865142|-0.018|1|1|-0.01802|10.9|0.02395|19|0.023951159467121|19|28.16|-0.03986|0.00279|-0.014375823178391|-0.03488938513085|63.174902842162|53.558196305284|47.023293680011|0.581|0.419|0.1782|31|16|0.00010474285714286|0.057352125714286|39.470001220703|2010-11-14|-0.17135|2010-02-07|0.21505|2009-07-05
2026-06-28 09:56:29|WEEKLY|01222|41676|/equities/sapurakencana-petroleum-bhd|MSCI_EEM_SMALLCAP|-0.42295973227059|85|0.045699130305862||0|0|0.45833|0.325|-0.5|66|-0.5|66|40.75|-0.09622|-0.0395|-0.22645361063998|-0.21713746046647|8.49436863645|11.992106273135|0.84531089188315|0.5|0.438|0.3643|16|7|-0.0024666847826087|0.12390782608696|97.295440673828|2014-01-05|-0.375|2021-12-12|0.55556|2022-05-22
2026-06-28 09:56:30|WEEKLY|01223|979957|/equities/oe-solutions-co-ltd|MSCI_EEM_SMALLCAP|-52502.179343301|1|8542.3931144337||1|0|0|24250|1.12872|37|1.1287244968007|37|53.5|0.25312|0.38864|0.058255801033302|0.13706902355483|48.058369129952|124.72996453827|147.82078634563|0.667|0.417|0.31743|12|4|0.0033497507788162|0.10144163551402|72500|2020-08-09|-0.4081|2015-08-23|0.61851|2026-03-15
2026-06-28 09:56:30|WEEKLY|01224|19526|/equities/nuh-cimento|MSCI_EEM_SMALLCAP|208.58128819552|38|17.308817507371|-0.1612|1|1|-0.16124|222.9|-0.19314|14|-0.19313647246608|14|63.14|0.59987|0.74816|0.87327241689549|1.4625491031309|5163.4109294545|17860.802991219|30121.62040863|0.667|0.429|0.24595|21|11|0.0053255465884079|0.077886918561996|428|2023-10-08|-0.23529|2000-12-03|0.32981|2023-02-19
2026-06-28 09:56:31|WEEKLY|01225|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
2026-06-28 09:56:33|WEEKLY|01226|1050111|/equities/best|MSCI_EEM_SMALLCAP|2.621417458909|38|0.058702285751242|0.1157|1|2|0.02206|2.78|-0.55551|10|-0.5555135366079|10|50.29|0.08423|0.16713|-0.5555135366079|-0.5555135366079|44.449|44.449|1.1535269590829|0.143|0.143|0.41518|7|1|-0.0058983547557841|0.13409213367609|270.79998779297|2018-06-17|-0.37464|2022-05-22|0.84502|2022-03-20
2026-06-28 09:56:34|WEEKLY|01227|1073018|/equities/aekyung-industrial-co-ltd|MSCI_EEM_SMALLCAP|-15698.137876735|6|1606.0459589118||0|0|0.20647|10300|-0.13551|13|-0.13551395490399|13|30.43|-0.05035|0.01365|-0.017250003153684|-0.058444584869199|79.587478184372|67.783563895698|29.428571428571|0.5|0.357|0.26439|14|6|-0.0010764501160093|0.087176844547564|79000|2018-07-15|-0.19273|2020-03-15|0.36986|2022-11-06
2026-06-28 09:56:34|WEEKLY|01228|43373|/equities/hanjin-heavy-ind.---const.|MSCI_EEM_SMALLCAP|17563.191021704|10|3828.7271733133|-0.3557|1|1|-0.35569|20650|-0.59453|22|5.6940185507918|52|41.38|0.40268|0.61016|0.3843835027458|0.77365753959291|88.038188744408|414.34497788754|65.820928824148|0.571|0.333|0.29363|21|7|0.010816560364465|0.10523218678815|65724|2014-04-13|-0.8|2019-02-24|6.05882|2019-04-28
2026-06-28 09:56:35|WEEKLY|01229|18589|/equities/abc-brasil-pn-ej-n2|MSCI_EEM_SMALLCAP|-27.854158271925|4|1.2974670470506|-0.0571|-1|1|-0.05707|25.19|0.08117|39|0.081165691773753|39|37.5|0.05858|0.10847|-0.041698933568491|0.02058804780808|45.889019306498|109.72864632571|432.07548651295|0.538|0.269|0.20522|26|11|0.0028193558282209|0.070701503067485|28.64999961853|2026-02-15|-0.40392|2008-10-12|0.36296|2008-11-02
2026-06-28 09:56:35|WEEKLY|01230|104278|/equities/pak-state-oil|MSCI_EEM_SMALLCAP|-422.08761523306|19|22.354207112192||0|0|0.12415|350.91|-0.07922|21|-0.079223739593432|21|26.03|0.00406|0.07671|0.064959763212768|0.16152841349399|258.92007168813|1901.6509211036|965.89591515559|0.613|0.403|0.19325|62|24|0.0029887254901961|0.067400986519608|506.75|2026-01-25|-0.37707|2003-11-09|0.50784|2003-11-02
2026-06-28 09:56:37|WEEKLY|01231|1054970|/equities/yixin-group|MSCI_EEM_SMALLCAP|-1.8684345346235|13|0.20281151472007|0.4516|-1|1|0.45161|1.19|1.23711|68|1.2371134147316|68|54.63|0.24933|0.3375|0.30025335982262|0.55690346464526|169.62984318453|319.87524643509|15.120712509844|0.5|0.375|0.35|8|3|-0.0014986636971047|0.10847006681514|7.8499999046326|2017-11-26|-0.17978|2026-05-24|0.29323|2025-03-23
2026-06-28 09:56:38|WEEKLY|01232|42626|/equities/aegean-airlins|MSCI_EEM_SMALLCAP|-14.256106719585|17|0.8093904527705||0|0|-0.11485|12.91|-0.14134|5|-0.14133736156866|5|44.09|0.13825|0.24216|0.3122244403821|0.59692318253516|319.12980181114|648.8274076105|178.36418896244|0.545|0.318|0.22618|22|9|0.0019702535496957|0.074865415821501|15.359999656677|2026-02-01|-0.25444|2020-03-01|0.50376|2020-11-15
2026-06-28 09:56:39|WEEKLY|01233|43647|/equities/schnell-biopha|MSCI_EEM_SMALLCAP|-4090.5110641591|3|688.6703547197|0.2505|-1|1|0.25049|1930|0.83443|5|0.83442585061071|5|26.01|-0.21998|0.16417|0.057760151092912|0.097569339402217|23.512172797023|311.64597000792|0.010932827349244|0.561|0.415|0.355|82|24|0.012298763466042|0.12838243091335|61555732|1989-04-23|-0.93333|2026-04-19|13.10112|2026-04-12
2026-06-28 09:56:39|WEEKLY|01234|103604|/equities/roo-hsing|MSCI_EEM_SMALLCAP|-10.494418675771|49|0.7314834794004||0|0|0.21315|8.38|1.58206|4|1.5820609889669|4|39.7|-0.19196|0.1148|0.23135623600815|0.51280129636199|288.95038831303|424.90489172332|168.273094023|0.5|0.25|0.27265|20|7|0.0042093349168646|0.07929690023753|27.940000534058|2016-03-13|-0.33333|2022-07-31|2.87927|2025-06-15
2026-06-28 09:56:40|WEEKLY|01235|18093|/equities/development-credit-bank|MSCI_EEM_SMALLCAP|160.23502505494|36|12.171339184133|0.2828|1|2|0.18063|186.15|-0.30252|10|-0.0097087378640777|32|36.7|0.01757|0.09252|0.050346538743312|0.11455797141482|98.125734363696|200.13657263418|392.30767313681|0.741|0.407|0.27476|27|17|0.0034036354775828|0.093863333333333|244.64999389648|2019-06-30|-0.3032|2015-10-18|0.44776|2009-05-24
2026-06-28 09:56:42|WEEKLY|01236|1084284|/equities/eone-diagnomics-genome-center|MSCI_EEM_SMALLCAP|661.71513950927|3|26.428286830243|0.7851|1|2|0|741|-0.44099|23|-0.44098834612298|23|54.43|0.03237|0.20396|0.10367816118567|0.010158072952913|105.43650483154|81.6881313|18.184049079755|0.429|0.286|0.36789|7|2|-0.00026365535248042|0.11363409921671|9776.6396484375|2020-04-05|-0.24271|2023-10-22|0.92206|2020-03-29
2026-06-28 09:56:42|WEEKLY|01237|12874|/equities/telecom-egypt|MSCI_EEM_SMALLCAP|81.08896538469|52|5.1490355062081|1.3979|1|1|1.39793|92.8|-0.209|62|0.90535712947651|85|37.41|-0.01826|0.04464|0.011559014521236|0.022947843392721|72.29096082054|89.856287637353|452.46222338446|0.556|0.407|0.20689|27|13|0.002538548539114|0.071275918944392|112.98000335693|2026-02-22|-0.20324|2008-10-12|0.25918|2020-02-02
2026-06-28 09:56:43|WEEKLY|01238|104342|/equities/trg-pakistan|MSCI_EEM_SMALLCAP|50.575592926994|5|6.4677151548854|-0.0302|1|2|-0.06896|64.4|-0.19341|14|-0.0093252254374473|18|40.93|0.34891|0.50487|0.78406717844097|1.0190325795924|9373.872811927|6828.6837270952|660.51283616286|0.517|0.379|0.35133|29|10|0.0052258774139379|0.11962772460118|186.49000549316|2021-05-02|-0.43902|2008-12-21|0.42584|2011-03-06
2026-06-28 09:56:44|WEEKLY|01239|18411|/equities/supreme-petrochem|MSCI_EEM_SMALLCAP|581.56521556312|18|60.586598881305||0|0|0.03306|740.5|-0.10873|21|-0.10872516726476|21|56|0.3386|0.43926|0.22617067539104|0.30779138010706|477.77188407264|446.5154350189|3187.6883968665|0.517|0.345|0.31796|29|10|0.0044655880560634|0.1103713345521|979|2025-10-05|-0.23636|2008-01-27|0.46364|2002-05-12
2026-06-28 09:56:45|WEEKLY|01240|1008762|/equities/china-rapid-finance-ltd-adr|MSCI_EEM_SMALLCAP|-1.6409464732159|48|0.21628395185914||0|0|0.5749|1.05|-0.71111|3|-0.71111111420947|3|53.88|0.13354|0.34339|-0.19544095333785|-0.19544095333785|18.622999979856|18.622999979856|0.0021874999006589|0.5|0.5|0.87695|8|3|-0.0063595815899582|0.23604338912134|96450|2017-10-22|-0.64865|2025-08-03|1.05072|2020-06-14
2026-06-28 09:56:46|WEEKLY|01241|103014|/equities/taita-chemical|MSCI_EEM_SMALLCAP|-21.282200265332|8|2.2024000248657||0|0|0.14243|14.45|0.34482|9|0.34481722803945|9|29.2|0.01786|0.12293|0.20369777431201|0.26660859418399|399.38445732258|353.46674239699|226.84458506857|0.567|0.4|0.19762|30|8|0.0022101698754247|0.066853522083805|47.532474517822|2021-04-25|-0.1899|2026-05-10|0.2389|2020-09-13
2026-06-28 09:56:47|WEEKLY|01242|39923|/equities/vakrangee-softwares-ltd|MSCI_EEM_SMALLCAP|4.8124930331319|11|0.53907244235189|-0.1655|1|1|-0.16554|6.15|0.69215|63|-0.27761010938535|5|33.68|0.55588|1.00902|1.1208131208691|1.8150423579441|1094.1016982558|1711.4418353755|88.706188050459|0.677|0.419|0.35783|31|13|0.004338064516129|0.11806498102467|520.59997558594|2017-09-03|-0.49462|2008-10-12|0.36661|2022-09-11
2026-06-28 09:56:48|WEEKLY|01243|955728|/equities/rotoplas-sa-de-cv|MSCI_EEM_SMALLCAP|11.240375293913|7|0.66848829848719||0|0|0.00824|13.46|0.45951|95|0.64703435864417|54|54.18|0.0046|0.07647|0.08590006718459|0.13107338401992|120.09869559524|124.96749650348|61.885057646653|0.545|0.273|0.23197|11|4|0.00022818936877076|0.077485830564784|34.308486938477|2021-06-20|-0.1383|2026-03-01|0.23111|2022-07-31
2026-06-28 09:56:49|WEEKLY|01244|40580|/equities/cairo-investment---re-development|MSCI_EEM_SMALLCAP|22.949321443389|40|1.9087036089448|0.8021|1|1|0.80205|28.13|-0.00635|39|-0.0063514574525987|39|16.38|-0.10178|-0.01445|-0.037084742111028|0.031059841232634|5.1850540455454|49.667851868429|1116.2698164158|0.66|0.426|0.1782|47|12|0.0053160692212608|0.088842224969098|31|2026-06-28|-0.66102|2018-10-07|0.51456|2008-06-01
2026-06-28 09:56:49|WEEKLY|01245|50161|/equities/zeder|MSCI_EEM_SMALLCAP|-149.14189746518|83|13.21594333559|0.3344|-1|1|0.33439|106|0.92968|234|0.92967952509417|234|93.9|0.31824|0.37372|0.15806407922718|0.31026825198339|184.21295509959|192.91498997298|258.53658536585|0.6|0.3|0.21301|10|5|0.0017431733594515|0.069728158667973|212.9033203125|2024-05-12|-0.14421|2019-05-26|0.39316|2019-07-21
2026-06-28 09:56:51|WEEKLY|01246|1116249|/equities/log-commercial-properties|MSCI_EEM_SMALLCAP|-28.388608752173|7|1.9662670093089||0|0|-0.19783|27.82|0.05661|34|0.056608592153732|34|32.17|-0.09811|-0.05199|-0.063327708574904|-0.03517334657153|53.2106866837|74.475736607596|183.43255639466|0.667|0.5|0.25198|12|5|0.0032645663265306|0.083257729591837|32.661811828613|2020-08-09|-0.27689|2020-03-22|0.32268|2020-03-29
2026-06-28 09:56:51|WEEKLY|01247|969126|/equities/companhia-de-saneamento-do-parana-s|MSCI_EEM_SMALLCAP|-8.846298640572|7|0.52543288654848|0.0109|-1|1|0.01091|7.25|-0.21471|19|-0.14517532265784|5|48.19|0.26214|0.32442|0.55252318629226|1.1968246137187|1916.010577612|2274.9854232193|2196.96960967|0.5|0.231|0.19742|26|12|0.0035253613979349|0.066656783161239|9.2299995422363|2026-02-01|-0.33333|2008-10-12|0.23404|2016-09-25
2026-06-28 09:56:52|WEEKLY|01248|12880|/equities/6th-oct-dev-in|MSCI_EEM_SMALLCAP|19.361443273986|11|1.8295190358278|0.1229|1|2|0.09502|24.2|-0.04197|114|-0.04196538713846|114|36.64|0.26837|0.67579|1.0468304617078|1.3498891657241|573219.3436458|527912.16614468|3841.2699914453|0.641|0.487|0.24767|39|8|0.0065837526059764|0.095738255733148|76.790000915527|2024-10-13|-0.71878|2025-08-17|2.46825|1998-11-01
2026-06-28 09:56:53|WEEKLY|01249|979843|/equities/enf-technology-co-ltd|MSCI_EEM_SMALLCAP|-66819.642888931|4|8526.5982220102||0|0|-0.0358|43400|1.07805|40|1.0780508254922|40|33.29|-0.01714|0.05552|0.010764210340304|0.21501918551844|50.408344879838|216.48888319239|437.05941591138|0.458|0.25|0.29958|24|9|0.0038623940149626|0.098033092269327|65000|2026-05-03|-0.21261|2020-03-15|0.32754|2015-07-19
2026-06-28 09:56:54|WEEKLY|01250|1084939|/equities/inke-ltd|MSCI_EEM_SMALLCAP|0.87545195829816|6|0.21136441346422|0.5317|1|2|0.33019|1.41|0.44561|27|0.4456096553603|27|58.57|0.10043|0.23466|0.038981294830979|0.038981294830979|91.41314835|91.41314835|28.199999332428|0.286|0.286|0.37876|7|1|0.00086833734939759|0.13675086746988|5.3000001907349|2018-07-22|-0.26394|2018-08-19|0.63636|2021-01-24
2026-06-28 09:56:55|WEEKLY|01251|1165887|/equities/hidrovias-do-brasil-sa|MSCI_EEM_SMALLCAP|-3.949667777173|6|0.32926927617113||0|0|-0.14815|3.72|0.15714|56|0.15714288025486|56|36.88|0.0036|0.06267|-0.023524691313189|-0.023524691313189|75.094584064291|75.094584064291|50.134770759575|0.5|0.5|0.31949|8|4|-0.00026676666666667|0.098247066666667|7.7300000190735|2020-12-06|-0.21718|2021-10-24|0.20506|2024-03-31
2026-06-28 09:56:56|WEEKLY|01252|41699|/equities/mah-sing-group-bhd|MSCI_EEM_SMALLCAP|-1.1412059115071|6|0.056235305027807|0.0202|-1|1|0.0202|0.97|-0.11629|17|-0.11629365847728|17|40.45|0.06542|0.13428|0.1213620077146|0.16119673072157|280.0241211597|264.7444069093|104.30107754301|0.682|0.455|0.18071|22|9|0.001159061452514|0.059115932960894|2.0599999427795|2013-06-02|-0.27957|2020-03-22|0.37956|2020-10-18
2026-06-28 09:56:57|WEEKLY|01253|940988|/equities/bgf-retail|MSCI_EEM_SMALLCAP|-4990.4298731246|3|385.97662437486|0.1084|-1|1|0.1084|3660|-0.06583|31|-0.065828964441078|31|51.92|0.06941|0.14914|0.21947945390213|0.53425943126578|144.51949461147|199.38457395|24.372053061811|0.333|0.167|0.26386|12|4|-0.000595872|0.071312672|74184.703125|2017-06-04|-0.46585|2017-12-17|0.31992|2021-01-31
2026-06-28 09:56:57|WEEKLY|01254|1166929|/equities/excellence-commercial-property-fac|MSCI_EEM_SMALLCAP|-0.83056941219706|1|0.083523133028014||0|0|0|0.56|0.32231|37|-0.14335835650816|19|49.33|0.11143|0.16863|0.20337170655826|-0.14335835650816|162.11373855325|85.664|5.2336449753886|0.5|0.167|0.35163|6|2|-0.0079434121621622|0.09739652027027|11.359999656677|2020-11-08|-0.20395|2025-08-31|0.32314|2022-11-13
2026-06-28 09:56:58|WEEKLY|01255|18012|/equities/astrazeneca-pharma-india|MSCI_EEM_SMALLCAP|-9111.8679251673|14|484.42783253244|-0.058|-1|1|-0.058|8391|0.22798|93|0.22798464668397|93|42.41|0.05853|0.13872|0.1681255542227|0.34156901366716|374.64443028601|1852.9369916684|27970|0.618|0.412|0.26947|34|17|0.0055582955326461|0.086687003436426|10691|2025-06-15|-0.19229|1999-02-28|0.46984|1998-12-13
2026-06-28 09:56:59|WEEKLY|01256|943503|/equities/yuzhou-ppt|MSCI_EEM_SMALLCAP|-0.19953175695214|3|0.024677251979618|0.1387|-1|1|0.13869|0.118|-0.14038|10|-0.1403798591434|10|43.3|0.09401|0.16016|0.13830704259829|0.14748216923391|291.74461985125|182.63815460562|0.80604956041262|0.55|0.3|0.32996|20|10|-0.0023733870967742|0.10486758064516|52.744190216064|2018-01-28|-0.29741|2024-10-13|1.03509|2024-10-06
2026-06-28 09:57:00|WEEKLY|01257|43796|/equities/taeyoung-const|MSCI_EEM_SMALLCAP|1411.0400157964|11|228.6739988816|-0.2365|1|1|-0.23645|1592|0.8033|198|0.50740858201544|79|36.74|-0.00792|0.07395|0.040465502659088|0.062838644305085|106.41072542562|138.13818132917|21.542625169147|0.609|0.348|0.22284|23|11|-7.6573099415205E-5|0.083523076023392|14250|2021-05-16|-0.50329|2016-08-14|0.60173|2024-11-03
2026-06-28 09:57:00|WEEKLY|01258|1123319|/equities/aoyuan-healthy-life-group|MSCI_EEM_SMALLCAP|0.25114634845784|1|0.030451217578083||0|0|0|0.36|-0.11346|34|-0.11346302247255|34|42.11|0.00452|0.08874|0.058446066472632|-0.10256183879578|102.33652412453|60.447139383506|6.9767446695887|0.667|0.444|0.31881|9|4|-0.0044096833773087|0.087185857519789|9.7299995422363|2020-05-24|-0.54839|2023-08-06|0.43137|2024-05-19
2026-06-28 09:57:01|WEEKLY|01259|947347|/equities/aarti-drugs-ltd|MSCI_EEM_SMALLCAP|-413.53067931821|30|23.765546017813|0.0798|-1|1|0.07975|372.7|-0.04852|29|-0.048524622848533|29|32.41|0.1215|0.23406|0.3046955155852|0.54266435290303|1166.2638326048|9584.071940512|19824.468784699|0.636|0.432|0.30626|44|23|0.0069483848797251|0.10314180756014|1026.9499511719|2020-10-11|-0.26931|1999-10-31|2.47883|2003-09-21
2026-06-28 09:57:02|WEEKLY|01260|103600|/equities/adim|MSCI_EEM_SMALLCAP|16.635672044106|32|0.93177686588786||0|0|-0.22042|16.8|-0.21067|31|-0.11278741728942|23|45.88|0.05611|0.13142|0.1530986557295|0.21372745940662|130.94376061277|165.8922891728|28.235292835396|0.412|0.353|0.22584|17|3|-0.00027115906288533|0.072511134401973|79.800003051758|2020-07-05|-0.24|2011-04-24|0.33795|2020-05-24
2026-06-28 09:57:03|WEEKLY|01261|43451|/equities/seah-bestee|MSCI_EEM_SMALLCAP|-70210.276953816|5|11328.425651272|0.3972|-1|1|0.3972|32250|0.72584|24|0.72583710374853|24|36.92|0.05259|0.17355|0.3356990586018|0.4158656322491|739.70965824405|593.96257057904|207.39549839228|0.458|0.333|0.26128|24|7|0.0027108426966292|0.086120258426966|92500|2026-02-08|-0.31213|2020-03-22|0.59253|2025-12-14
2026-06-28 09:57:04|WEEKLY|01262|43771|/equities/namsun-alumini|MSCI_EEM_SMALLCAP|-1974.4912343411|6|299.66374478038|0.407|-1|1|0.40702|1014|-0.32471|36|-0.32470588235294|36|29.37|-0.16333|-0.05191|-0.064934103185794|-0.014750647308089|10.441395752034|41.160498896113|236.36363636363|0.633|0.433|0.32782|30|15|0.0037065124153499|0.10525949209932|7980|2020-04-12|-0.4013|2019-11-24|0.5311|2020-04-05
2026-06-28 09:57:04|WEEKLY|01263|13881|/equities/harbin-electric-comp.|MSCI_EEM_SMALLCAP|-23.959112993723|4|2.5713710360547||0|0|0.17434|15.25|6.39104|117|6.3910385714097|117|32.25|0.1083|0.26813|0.33061899447058|0.50326320761011|212.09867631735|377.32454025034|277.27272727273|0.607|0.429|0.25418|28|11|0.0033497240618102|0.088354823399559|28.879999160767|2026-03-08|-0.33333|2019-07-28|0.584|2018-12-30
2026-06-28 09:57:05|WEEKLY|01264|104279|/equities/pak-oilfields|MSCI_EEM_SMALLCAP|619.56069350161|3|24.586296344049||0|0|-0.00762|691.99|-0.07991|34|0.10730275486256|15|26.02|0.03022|0.10033|0.076909331537074|0.20404336962575|332.93069997144|3783.2338967534|5164.1045517453|0.702|0.439|0.18124|57|21|0.004083468013468|0.058078323232323|744.95001220703|2025-10-05|-0.27694|2008-12-21|0.49535|2000-02-06
2026-06-28 09:57:06|WEEKLY|01265|1142512|/equities/spandana-sphoorty-financial-ltd|MSCI_EEM_SMALLCAP|189.92674880101|8|26.100355949066||0|0|-0.06798|266.8|0.92578|80|0.9257763629952|80|38.89|-0.01874|0.0823|0.16854591724037|0.15620052565784|138.08560021832|114.53872842808|32.662054938741|0.444|0.333|0.31322|9|2|-0.00072274509803921|0.10547907563025|1397|2019-11-10|-0.23246|2020-04-26|0.29211|2021-06-06
2026-06-28 09:57:07|WEEKLY|01266|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
2026-06-28 09:57:08|WEEKLY|01267|1088101|/equities/solara-active-pharma|MSCI_EEM_SMALLCAP|421.38099929391|7|54.705599216963|-0.0204|1|1|-0.02043|568.05|0.44999|56|0.44999379470443|56|37.36|-0.06515|0.09879|0.4130808076156|0.34602688645427|476.79595802498|283.58767502824|249.96699132804|0.455|0.364|0.33265|11|2|0.005088273381295|0.11064206235012|1713.9420166016|2021-05-23|-0.34654|2022-02-13|0.34394|2019-08-11
2026-06-28 09:57:08|WEEKLY|01268|1123794|/equities/koolearn-technology-holding-ltd|MSCI_EEM_SMALLCAP|20.427204614766|21|3.0840391121011|-0.134|1|2|-0.24773|23.2|-0.14138|23|0.66379315508471|6|27.54|0.45746|0.77376|1.4224030510708|2.2988268214527|888.3327586413|2153.2295130032|228.79684395885|0.462|0.308|0.44524|13|3|0.013226296296296|0.15917166666667|75.550003051758|2023-01-29|-0.28538|2024-10-13|3.01284|2022-06-19
2026-06-28 09:57:09|WEEKLY|01269|1011879|/equities/maeil-dairies-co-ltd|MSCI_EEM_SMALLCAP|-37916.237063921|13|1863.7456879735||0|0|0.09829|31650|-0.06275|48|-0.062750333778371|48|45.9|-0.05546|-0.00536|-0.026008799935223|-0.14297966958423|76.302346302107|53.267719289715|37.41134751773|0.6|0.4|0.16692|10|6|-0.0015363694267516|0.051028365180467|102700|2018-07-15|-0.15323|2018-07-22|0.15094|2019-08-18
2026-06-28 09:57:09|WEEKLY|01270|969082|/equities/imax-china-holding-inc|MSCI_EEM_SMALLCAP|-8.8102826721923|16|0.61247982405927||0|0|-0.13532|8.39|-0.07886|41|-0.078862225363265|41|38.86|-0.11317|0.04854|-0.07689112491458|-0.092127272204303|47.115071799163|45.753449152388|22.986302310473|0.571|0.5|0.2437|14|2|-0.00064175313059034|0.08534488372093|60|2015-12-27|-0.24419|2025-04-13|0.68761|2022-12-11
2026-06-28 09:57:11|WEEKLY|01271|1129394|/equities/so-young-international-inc|MSCI_EEM_SMALLCAP|-2.7516666382228|37|0.42972222068821|0.539|-1|1|0.53896|1.42|0.39899|34|0.39899091466887|34|56.17|0.46354|0.59554|0.32285700595956|0.041339453826984|180.38075299646|95.64754731|7.2166085613611|0.5|0.333|0.5578|6|3|-0.00062013404825737|0.16167485254692|21.599990844727|2019-05-12|-0.2505|2025-08-17|1.02564|2025-06-29
2026-06-28 09:57:12|WEEKLY|01272|104245|/equities/millat-tractor|MSCI_EEM_SMALLCAP|263.86082959634|2|15.688057818474|0.0682|1|2|0.0217|310.22|-0.21343|15|-0.13203718933421|4|25|-0.01142|0.15446|0.014590604285004|0.075368958863957|24.986715319543|161.52463099016|23397.60350055|0.559|0.407|0.20584|59|12|0.0068675406504065|0.061085731707317|380|2025-01-19|-0.55471|2003-04-06|1.56643|2003-11-16
2026-06-28 09:57:12|WEEKLY|01273|100084|/equities/road-king-infr|MSCI_EEM_SMALLCAP|-0.63106525492842|66|0.030355087757689|0.4316|-1|1|0.43158|0.54|-0.16135|25|-0.16134798490897|25|42.4|0.02237|0.10602|0.052280089464512|0.1595950685683|66.253635371522|220.05325950419|18.620689782745|0.4|0.35|0.19917|20|5|-0.00064478641840088|0.058947864184009|18.680000305176|2019-03-31|-0.23913|2025-08-17|0.41071|2024-10-06
2026-06-28 09:57:13|WEEKLY|01274|18468|/equities/wockhardt|MSCI_EEM_SMALLCAP|1522.3165751955|8|201.95517079927|0.3096|1|2|0.22328|1965.2|5.4047|124|5.4046969430283|124|47.1|0.34175|0.48446|0.6124704628558|0.87119389131234|11613.103155942|9280.1217420095|771.66527871421|0.586|0.379|0.31044|29|12|0.0039188565185725|0.10088184996358|2422.3000488281|2026-06-07|-0.35372|2013-07-28|0.53176|2010-08-22
2026-06-28 09:57:14|WEEKLY|01275|979941|/equities/rsupport-co-ltd|MSCI_EEM_SMALLCAP|-2177.2448626217|5|243.08162087389|0.3383|-1|1|0.33831|1285|-0.26855|9|-0.26854990583804|9|32.92|-0.03918|0.07959|-0.21224725901277|-0.22446819382101|7.9288492086653|20.537720862107|53.765690376569|0.375|0.25|0.27415|24|7|0.0017140302267003|0.094941738035264|23650|2020-08-30|-0.25075|2020-03-22|0.48881|2020-08-30
2026-06-28 09:57:15|WEEKLY|01276|1012193|/equities/rdc-semiconductor-co-ltd|MSCI_EEM_SMALLCAP|151.47746058291|10|29.820828361107|0.1761|1|2|-0.15103|185.5|1.18826|24|1.1882614301686|24|31.83|0.2598|0.45143|0.74124055309712|1.1396367870216|943.1826143798|3162.6234382798|673.56570019362|0.478|0.348|0.30819|23|5|0.0062978407557355|0.10947511470985|597.08801269531|2021-04-11|-0.31068|2021-04-18|0.57762|2026-04-26
2026-06-28 09:57:16|WEEKLY|01277|12883|/equities/palm-hill-dev|MSCI_EEM_SMALLCAP|12.525632630739|22|1.030179190082|0.6648|1|1|0.66478|14.7|0.41846|21|0.41845577616469|21|39.83|0.05932|0.14577|0.067878115449154|0.14526488543613|136.34003803072|273.67932058945|235.3129389724|0.652|0.435|0.29584|23|12|0.0031276627534685|0.093593009605123|16.430000305176|2026-06-28|-0.34842|2011-04-03|0.37816|2009-03-22
2026-06-28 09:57:17|WEEKLY|01278|1166723|/equities/sequoia-logistica-e-transportes-sa|MSCI_EEM_SMALLCAP|-0.62029998147674|266|0.1817666607406||0|0|0.99998|0.08|0.47751|28|0.4775085662486|28|16.5|-4.75507|-4.729|0.4775085662486|0.4775085662486|147.751|147.751|0.033467719334364|0.5|0.5|0.28366|2|1|0.0031678859060403|0.18604154362416|5807.2602539062|2021-03-07|-0.51304|2026-02-15|8.42884|2020-10-18
2026-06-28 09:57:17|WEEKLY|01279|41458|/equities/inv-la-constru|MSCI_EEM_SMALLCAP|18618.611545718|46|1761.4974156693|0.8179|1|1|0.81785|21996|0.74355|82|0.74355149478875|82|29.65|-0.01452|0.03363|0.012229571820581|0.059669410646114|74.609123085034|123.79130585288|677.67468497876|0.565|0.348|0.17654|23|13|0.0034544566712517|0.058241980742779|23500|2026-06-07|-0.21353|2020-03-22|0.19636|2017-12-24
2026-06-28 09:57:18|WEEKLY|01280|1153449|/equities/changsha-broad-homes-ind-group-ltd|MSCI_EEM_SMALLCAP|0.59958990179028|91|0.00013670735052642|-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|-0.0012509537572254|0.12026771676301|43.950000762939|2020-09-06|-0.32|2024-10-13|1.94118|2024-10-06
2026-06-28 09:57:19|WEEKLY|01281|950330|/equities/integrated-rubber-corporation|MSCI_EEM_SMALLCAP|0.10762113655321|13|0.015467275322399||0|0|-0.27778|0.13|-0.2234|11|-0.22340423305849|11|34.52|0.01942|0.14063|0.20017284956679|0.19488854318156|189.4640664581|128.82071757425|13.933546764378|0.56|0.44|0.32975|25|11|0.00083224|0.0986976|7.1592388153076|2020-08-09|-0.44|2012-12-30|0.92857|2013-01-06
2026-06-28 09:57:20|WEEKLY|01282|1088198|/equities/ehouse-china-enterprise-holdings|MSCI_EEM_SMALLCAP|-0.06367540487835|79|0.01039180171304||0|0|0.78992|0.025|-0.36364|32|-0.3636363708805|32|33.6|-0.09135|-0.01987|-0.15226203486669|-0.40996901558553|18.063789350681|13.903054362612|0.17630465327568|0.5|0.3|0.6093|10|4|-0.007318961352657|0.16093123188406|15.340000152588|2018-11-04|-0.36957|2024-04-21|1.51908|2024-10-06
2026-06-28 09:57:21|WEEKLY|01283|943464|/equities/central-china|MSCI_EEM_SMALLCAP|-0.06592893320999|71|0.0081286800091921|0.5309|-1|1|0.53086|0.038|-1.28395|3|-0.26412813690406|17|31.5|-0.14689|-0.0279|-0.19048400305318|-0.11089074991006|-2.9407930638963|15.62345906252|1.6593886205723|0.577|0.423|0.32358|26|12|-0.0017359842519685|0.10916974128234|3.3099999427795|2013-01-27|-0.47851|2016-08-21|0.67241|2022-12-11
2026-06-28 09:57:21|WEEKLY|01284|950530|/equities/united-plantations-bhd|MSCI_EEM_SMALLCAP|28.815000299482|35|1.5256787339952|0.3301|1|2|0.31452|32.6|0.29369|73|0.29368855270293|73|20.97|-0.36683|0.17476|0.032723273222254|0.077919101670191|136.23042112206|182.52212804482|260.54985817982|0.333|0.231|0.15242|39|7|0.0087510093896714|0.031007570422535|35.880001068115|2026-01-18|-0.58944|2015-03-22|1.38151|2016-12-18
2026-06-28 09:57:22|WEEKLY|01285|1169402|/equities/cruzeiro-do-sul-educacional|MSCI_EEM_SMALLCAP|-5.1822646506985|7|0.51667937184454||0|0|0.07843|3.76|-0.01202|52|-0.012024609930543|52|34.25|0.07608|0.19174|0.09534670452536|0.080340609227541|133.97765561567|115.96082260719|43.454742552981|0.625|0.5|0.3005|8|2|-0.00029807142857143|0.10945075|10.46427822113|2021-06-27|-0.27531|2026-05-17|0.43205|2023-05-07
2026-06-28 09:57:24|WEEKLY|01286|40449|/equities/jantsa-jant-sanayi-ve-ticaret|MSCI_EEM_SMALLCAP|-5.1822646506985|7|0.51667937184454||0|0|0.07843|3.76|-0.01202|52|-0.012024609930543|52|4.28|0.00951|0.02397|0.15255472724058|0.16068121845508|133.97765561567|115.96082260719|43.454742552981|0.078|0.063|0.03756|8|2|0|0|-10000||0|2026-05-17|0|2023-05-07
2026-06-28 09:57:24|WEEKLY|01287|986211|/equities/taokaenoi-food-marketing-pcl|MSCI_EEM_SMALLCAP|-4.5897121142885|84|0.21969988170097||0|0|0.50877|4.2|-0.25|5|-0.24999995817218|5|33.43|-0.15361|-0.05024|-0.047537659221973|-0.025180943492116|51.233659039323|67.260464581183|69.999996821086|0.643|0.5|0.29413|14|6|0.0014957894736842|0.087086497277677|29.5|2017-01-01|-0.24837|2020-03-15|0.41709|2016-05-15
2026-06-28 09:57:25|WEEKLY|01288|990855|/equities/baioo-family-interactive-ltd|MSCI_EEM_SMALLCAP|-4.5897121142885|84|0.21969988170097||0|0|0.50877|4.2|-0.25|5|-0.24999995817218|5|2.39|-0.01097|-0.00359|-0.073931040780674|-0.050361886984232|51.233659039323|67.260464581183|69.999996821086|0.046|0.036|0.02101|14|6|0|0|-10000||0|2020-03-15|0|2016-05-15
2026-06-28 09:57:25|WEEKLY|01289|12922|/equities/heliopolis-housing|MSCI_EEM_SMALLCAP|5.6030019302589|33|0.40393406465069|0.7568|1|1|0.75683|6.43|-0.14523|43|-0.13774598376777|42|29.49|0.22143|0.34288|0.34232504599241|0.50321435919746|3200.667565091|3448.8668516795|9469.6500677668|0.471|0.294|0.2227|51|17|0.0053897330729167|0.082592102864583|7.1999998092651|2026-05-17|-0.36167|2008-10-12|0.60278|2007-05-13
2026-06-28 09:57:26|WEEKLY|01290|985129|/equities/china-online-education-group|MSCI_EEM_SMALLCAP|-28.55281219734|26|4.14260406578||0|0|0.51599|15.13|2.65187|173|2.6518690066001|173|83.17|0.93065|0.99494|1.4621015661903|2.2244307525277|2916.1107226994|1021.42438713|19.928873128753|0.667|0.333|0.50034|6|4|0.0027408969465649|0.15286778625954|148.75999450684|2020-03-01|-0.45559|2021-07-25|0.80313|2022-02-13
2026-06-28 09:57:27|WEEKLY|01291|12932|/equities/medinet-nasr-h|MSCI_EEM_SMALLCAP|5.8151091172234|24|0.49203861224237||0|0|0.4884|6.93|-0.20948|18|-0.12061405634752|25|35.67|0.11048|0.25826|0.35383840246127|0.58255286134147|1604.5683006732|5428.2508072324|5997.6682748078|0.558|0.372|0.2626|43|13|0.0049377777777778|0.088762344251766|7.6900000572205|2026-06-28|-0.28813|2008-10-12|0.71672|2005-10-02
2026-06-28 09:57:29|WEEKLY|01292|1137421|/equities/scholar-education-group|MSCI_EEM_SMALLCAP|-1.6733127115499|85|0.21110423996485||0|0|0.79388|1.01|2.43075|50|2.4307527466418|50|47|0.56153|0.98248|1.5734405934362|1.5734405934362|1255.4242253154|1255.4242253154|29.563031393467|0.5|0.5|0.41595|6|1|0.0048459836065574|0.16513975409836|25.128833770752|2020-10-18|-0.29887|2021-01-24|1.67532|2022-12-18
2026-06-28 09:57:29|WEEKLY|01293|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
2026-06-28 09:57:30|WEEKLY|01294|43827|/equities/yuyang-d-u|MSCI_EEM_SMALLCAP|-3.7663908694261|310|1.2361637133237|0.9996|-1|1|0.99956|0.61|-0.02797|34|-0.26588257611363|11|2.32|3.26497|3.36898|-0.097010176446941|-0.42961120515037|60.605889022814|52.562954250664|4.0264028360701|0.049|0.028|0.02533|12|6|0|0|-10000||0|2024-08-11|0|2018-04-01
2026-06-28 09:57:30|WEEKLY|01295|12544|/equities/drake---scull|MSCI_EEM_SMALLCAP|-0.27113764226987|145|0.017387045003629|0.8732|-1|1|0.87318|0.227|-0.01003|19|-0.010032325671216|19|29.06|-0.06031|0.01818|0.070157686543183|0.02099999027741|115.92362325447|89.273579907563|8.5114358224488|0.5|0.375|0.2215|16|7|-0.0024029064039409|0.077020246305419|7.8800001144409|2014-06-29|-0.29626|2018-07-01|0.3413|2014-12-28
2026-06-28 09:57:32|WEEKLY|01296|969370|/equities/smi-culture-group-holdings-ltd|MSCI_EEM_SMALLCAP|-0.27113764226987|145|0.017387045003629|0.8732|-1|1|0.87318|0.227|-0.01003|19|-0.010032325671216|19|1.82|-0.00377|0.00114|0.14031537308637|0.055999974073092|115.92362325447|89.273579907563|8.5114358224488|0.031|0.023|0.01384|16|7|0|0|-10000||0|2018-07-01|0|2014-12-28
2026-06-28 09:57:32|WEEKLY|01297|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
2026-06-28 09:57:32|WEEKLY|01298|101590|/equities/sugih-energy|MSCI_EEM_SMALLCAP|-50.007803470038|120|0.002601156679307||0|0|0.85549|50|2.25907|85|2.2590712330519|85|37.4|0.11755|0.36422|0.57053350160689|0.72660774326089|437.57078559402|462.43108048066|25.499448502833|0.5|0.4|0.31412|10|2|0.0023968154158215|0.070043448275862|510|2013-06-09|-0.65778|2009-07-05|1.03704|2009-07-19
2026-06-28 09:57:33|WEEKLY|01299|1097868|/equities/nak-kazatomprom-drc|MSCI_FRONTIER|63.112915724607|56|7.9364577629186|0.743|1|2|0.67901|68|0.03897|18|0.038965425736318|18|38|-0.06218|0.00229|0.093235265345388|0.17029070282135|127.08404079754|147.41731042437|581.19659067132|0.444|0.333|0.22958|9|2|0.0060049874055416|0.08601322418136|93|2026-04-26|-0.15125|2022-09-25|0.31055|2022-03-13
2026-06-28 09:57:33|WEEKLY|01300|958739|/equities/vingroup-jsc|MSCI_FRONTIER|150522.2441573|11|24009.251947565|0.2134|1|1|0.21341|228000|-0.43435|9|4.9928121709552|48|35.44|0.24242|0.35009|0.57431808320986|0.80103407541627|2181.7046399798|4064.0165212577|8553.7579314936|0.593|0.444|0.2298|27|9|0.0060330920372285|0.068572037228542|242000|2026-06-28|-0.22018|2009-03-01|0.25084|2011-06-19
2026-06-28 09:57:35|WEEKLY|01301|50473|/equities/banca-transilv|MSCI_FRONTIER|34.309656853421|33|1.5401987151472|0.2387|1|1|0.23872|37.88|-0.14402|3|-0.14401692139126|3|37.58|2.39393|3.31087|0.0027773302544863|0.60267008230612|-8987.3383926416|1925.5701354766|1262666.6912937|0.526|0.368|0.27805|38|15|0.011878363013699|0.06033748630137|39.360000610352|2026-05-17|-0.54622|2009-01-11|7.06861|2018-12-09
2026-06-28 09:57:36|WEEKLY|01302|943374|/equities/itissalat-al-maghrib?cid=943374|MSCI_FRONTIER|-9.6111023349579|23|0.25036755942688||0|0|0.12|8.8|0.20164|40|0.20163657828187|40|45.83|-0.00532|0.02911|0.052264342583457|0.052621177460489|149.83347440849|129.28319288402|120.5479446686|0.458|0.292|0.11572|24|8|0.00051192513368984|0.042137905525847|19.10000038147|2008-05-18|-0.10277|2020-03-22|0.21059|2012-10-28
2026-06-28 09:57:37|WEEKLY|01303|13237|/equities/attijariwafa-bk|MSCI_FRONTIER|-755.79590261079|16|24.181395780109||0|0|-0.00721|684.9|0.6432|146|0.64320263956561|146|6.4|0.00631|0.02128|0.018941170205631|0.03461101658958|1474.0428954225|3129.4910555061|1515.2655151626|0.651|0.44|0.02651|252|7|0.0020209280885065|0.02979602335587|804|2025-11-09|-0.13333|2003-03-16|0.14754|1996-09-08
2026-06-28 09:57:37|WEEKLY|01304|958751|/equities/vietnam-dairy-products-jsc|MSCI_FRONTIER|-64511.086802512|5|2568.9000279206||0|0|0.01782|56300|-0.09301|43|-0.093014796776108|43|29.5|-0.02043|0.05019|0.0070926120754603|0.019152749669145|92.087081279132|105.94279189067|202.67837857297|0.607|0.393|0.12978|28|14|0.0014667590361446|0.04411643373494|126346.296875|2018-01-07|-0.3243|2013-06-30|0.17044|2013-01-13
2026-06-28 09:57:38|WEEKLY|01305|101690|/equities/guaranty-bnk|MSCI_FRONTIER|-151.70512691065|2|8.0590363947271|-0.0179|-1|2|-0.10688|127.9|0.56483|52|0.56483173276554|52|28.63|-0.02418|0.05666|0.10143645762403|0.21253093528913|206.24151070955|605.44494538227|1322.6473683224|0.567|0.4|0.19843|30|12|0.0042757906976744|0.062400965116279|156.94999694824|2026-05-17|-0.25307|2016-01-17|0.3087|2015-04-05
2026-06-28 09:57:40|WEEKLY|01306|101753|/equities/zenithbank|MSCI_FRONTIER|106.91375448004|21|9.1587513262146|0.5785|1|2|0.55338|114.95|-0.23333|13|0.14285078722925|19|25.52|-0.08318|-0.00869|-0.084493960182084|-0.031259757039334|11.075942158358|51.505901899173|1092.6805318094|0.606|0.364|0.19436|33|15|0.004170788863109|0.065367146171694|136.89999389648|2026-04-26|-0.36702|2020-03-15|0.3254|2015-04-05
2026-06-28 09:57:40|WEEKLY|01307|50464|/equities/s.n.g.n-romgaz|MSCI_FRONTIER|12.469879937597|72|0.93389039948711|1.5336|1|1|1.53356|15.1|0.13652|63|0.13651875022445|63|27.95|0.00327|0.04072|-0.018054362633891|-0.014136347413056|70.889671919371|81.771916224146|44.281528026839|0.619|0.429|0.11972|21|10|0.0013586626139818|0.040370501519757|36.650001525879|2015-07-05|-0.8942|2019-03-24|0.15196|2026-05-10
2026-06-28 09:57:41|WEEKLY|01308|50449|/equities/brd-groupe-soc|MSCI_FRONTIER|27.001816574793|56|1.9910609510007|0.7177|1|1|0.71765|34.25|-0.05503|30|-0.14090910824862|16|27.73|0.06927|0.12249|0.081761305036001|0.20514961741419|185.74511350489|777.85494766692|2167.7214601085|0.667|0.4|0.16733|45|23|0.0035985111281658|0.05704318495779|34.299999237061|2026-06-28|-0.42|2001-03-25|0.33721|2005-08-07
2026-06-28 09:57:42|WEEKLY|01309|958674|/equities/saigon-securities-incorporation|MSCI_FRONTIER|-31665.525574057|31|1640.6919049954||0|0|0.15499|26400|0.15868|19|0.15868084199504|19|30.44|0.14557|0.22791|0.32683657210044|0.42850121338564|2648.6846788133|1536.2863709841|259.90647304947|0.563|0.375|0.24096|32|11|0.0027576294820717|0.07624125498008|49326.19921875|2021-12-05|-0.26032|2022-06-19|0.27078|2008-08-24
2026-06-28 09:57:42|WEEKLY|01310|13240|/equities/bcp|MSCI_FRONTIER|-275.15626250033|37|11.944432393855|0.082|-1|1|0.08196|257.05|-0.07285|19|-0.072847682119205|19|46.13|0.0733|0.10449|0.066119165058277|0.18418543173272|186.31710766965|252.17201946376|655.73975201549|0.542|0.25|0.11877|24|12|0.002000113735783|0.03495656167979|350|2025-08-03|-0.15758|2023-01-08|0.19422|2006-12-17
2026-06-28 09:57:44|WEEKLY|01311|11177|/equities/gulf-fin-house?cid=11177|MSCI_FRONTIER|171.87747387119|54|7.9821156725264|0.7723|1|1|0.77228|179|-0.06856|5|-0.068557608017869|5|21.8|0.07825|0.1933|0.172413445136|0.17896841634944|1753.9781110391|738.79389680997|21.728575218793|0.469|0.306|0.14836|49|7|0.0012721855486173|0.066906842105263|8515.791015625|2008-06-15|-0.5|2011-06-26|1.87997|2004-02-22
2026-06-28 09:57:45|WEEKLY|01312|997168|/equities/vietjet-aviation-jsc|MSCI_FRONTIER|-155125.72608567|17|8964.5520291312|-0.1595|-1|1|-0.15953|139500|0.564|33|0.56399994434377|33|38.83|0.12302|0.16084|0.19866794615968|0.25349907627912|235.95815684122|255.22509961085|242.86636168277|0.5|0.417|0.16513|12|7|0.0027271369294606|0.052952966804979|169230.8125|2025-11-30|-0.16183|2020-03-15|0.31283|2025-10-19
2026-06-28 09:57:45|WEEKLY|01313|13250|/equities/cosumar|MSCI_FRONTIER|-207.74890075153|42|8.1332026535963|0.1559|-1|1|0.15586|187.4|-0.11818|49|-0.10334742412355|28|7.58|-0.00047|0.0291|0.020844519797113|0.040508502929573|719.8918862721|2551.4084759489|390.41665395101|0.679|0.5|0.04434|196|12|0.0015478112712975|0.031336946264744|293.89999389648|2021-06-20|-0.33333|2013-04-28|0.17391|1999-06-20
2026-06-28 09:57:45|WEEKLY|01314|101682|/equities/fbn-holdings|MSCI_FRONTIER|53.641400784268|50|7.9266194268099|1.0229|1|2|0.78203|60.5|-0.30577|15|-0.098494498043887|29|38.67|0.1716|0.2574|0.12005987122578|0.14577609796917|189.38384317853|160.25809117281|475.62892083281|0.476|0.286|0.25238|21|8|0.0040088734030197|0.083123228803716|81.900001525879|2026-05-17|-0.25234|2020-03-15|0.42925|2025-12-21
2026-06-28 09:57:46|WEEKLY|01315|13415|/equities/omantel|MSCI_FRONTIER|-1.5124399521948|7|0.053479984700708|0.056|-1|1|0.056|1.298|0.55543|43|0.55542985838031|43|33.44|0.06631|0.09391|0.10729863997006|0.12330997385052|510.97587821565|362.08492495723|63.940886520154|0.594|0.406|0.10501|32|15|4.6951672862454E-5|0.03660968401487|2.4900000095367|2008-07-13|-0.16239|2008-12-28|0.14778|2005-08-14
2026-06-28 09:57:48|WEEKLY|01316|1059856|/equities/viet-nam-electrical|MSCI_FRONTIER|25112.79195999|8|2897.1189085152|-0.0529|1|2|-0.1|30150|-0.14075|26|0.15654866548593|22|41.85|0.11553|0.20503|0.060714664221509|0.18797735324817|137.79271908979|183.59395344607|708.38540345554|0.615|0.308|0.25444|13|5|0.0054577313974592|0.087058584392015|43799.984375|2025-10-19|-0.23429|2020-03-15|0.28649|2015-11-08
2026-06-28 09:57:49|WEEKLY|01317|989128|/equities/lafarge-surma-cement-ltd|MSCI_FRONTIER|47.242321192062|2|2.6692262693127|-0.0179|1|1|-0.01792|54.8|-0.06691|17|-0.066911964734389|17|35|0.01892|0.09941|-0.014785383097121|-0.0047651495375464|56.321764592061|69.924229769822|193.16178222059|0.593|0.407|0.24633|27|11|0.0019588689217759|0.07167488372093|145.39999389648|2014-09-28|-0.18576|2011-01-23|0.29833|2010-09-05
2026-06-28 09:57:49|WEEKLY|01318|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
2026-06-28 09:57:50|WEEKLY|01319|958539|/equities/kinh-bac-city-development-share|MSCI_FRONTIER|-36209.910285213|16|2261.6367617375|0.0798|-1|1|0.07981|29400|0.11185|32|0.11184680275088|32|31.3|0.00177|0.10287|0.10952035400339|0.16476095392692|153.99793023716|238.17260068693|65.864053527145|0.567|0.4|0.27084|30|11|0.0016868343815514|0.086483081761006|48360.69921875|2008-08-03|-0.2027|2012-05-20|0.30649|2008-12-07
2026-06-28 09:57:50|WEEKLY|01320|941195|/equities/bank-nizwa|MSCI_FRONTIER|-0.16182745594158|1|0.0085953628469054||1|0|0|0.134|0.27582|43|0.275816456157|43|36.05|-0.05073|-0.01508|-0.016526377813398|-0.0033201973306031|75.876474284104|91.480791974239|121.81818551269|0.6|0.4|0.12159|20|7|0.00061755894590846|0.03419319001387|0.16899999976158|2026-02-22|-0.10753|2014-10-19|0.16279|2026-02-15
2026-06-28 09:57:52|WEEKLY|01321|958541|/equities/khang-dien-house-trading-invest|MSCI_FRONTIER|-27337.806513376|24|1654.268837792|0.2448|-1|1|0.24476|21600|-0.01379|25|-0.013793103448276|25|58.71|0.20597|0.33728|0.41411364856369|0.60534552977979|703.49805024459|1014.119262603|247.04951612433|0.571|0.429|0.22309|14|6|0.0022271124260355|0.066601029585799|39273.2890625|2022-01-09|-0.20788|2010-11-21|0.29621|2022-12-04
2026-06-28 09:57:53|WEEKLY|01322|980211|/equities/green-flash-properties|MSCI_FRONTIER|-826.8534218844|16|30.605423908787|-0.0117|-1|1|-0.01169|779|0.20059|118|0.20059480244529|118|42.5|-0.00613|0.04091|0.060431959562112|0.032589394816634|143.32822848676|107.87799699916|92.627824019025|0.667|0.417|0.22365|12|8|0.00073906666666667|0.0661092|1564|2017-12-03|-0.25263|2020-03-22|0.27551|2020-06-07
2026-06-28 09:57:53|WEEKLY|01323|953722|/equities/ducgiang-chemicals-detergent-powder|MSCI_FRONTIER|-61160.831908498|28|5077.1746152944||0|0|0.45828|47750|-0.10874|24|-0.10874328551567|24|48.58|0.7073|0.92155|0.01885822065728|0.099663056716569|98.837719973894|127.29601768829|598.70103083569|0.333|0.25|0.21133|12|2|0.0045727704918033|0.076511327868852|134000|2024-06-23|-0.28295|2026-03-22|0.22817|2022-12-04
2026-06-28 09:57:54|WEEKLY|01324|989113|/equities/british-american-tobacco-bangladesh|MSCI_FRONTIER|-238.89885660477|37|9.5826730323387|0.1498|-1|1|0.14976|216.3|-0.20945|12|-0.20944685038287|12|46.38|-0.14842|0.33994|-0.022376246639855|0.096524159313957|-19.078167661009|150.57848850252|30.637394199966|0.5|0.375|0.21894|16|6|0.0017768894601542|0.046482737789203|1760|2013-11-24|-0.66667|2020-06-07|2|2020-04-05
2026-06-28 09:57:54|WEEKLY|01325|40422|/equities/aluminium-bahrain|MSCI_FRONTIER|0.83292462410577|2|0.045358462525581|0.0649|1|2|0.00515|0.975|0.05993|19|0.059930720164866|19|25.77|0.10138|0.17138|0.18595903145978|0.19459523670787|959.89083095516|771.46451206454|108.33333885228|0.548|0.484|0.09066|31|5|0.0009071|0.0288146875|1.8079999685288|2022-03-13|-0.33939|2011-10-02|0.2217|2024-09-22
2026-06-28 09:57:56|WEEKLY|01326|989002|/equities/olympic-industries-ltd|MSCI_FRONTIER|-159.2458820375|37|6.6070818640242||0|0|-0.04969|154.2|-0.11983|11|-0.11983223925343|11|45.5|0.89956|1.00294|1.1971197421507|1.9363729955163|3333.1203074376|4719.0472446294|6398.3398944607|0.8|0.5|0.46569|20|12|0.0057229598308668|0.073789936575053|348.48001098633|2016-07-24|-0.22319|2011-01-23|0.34724|2011-03-13
2026-06-28 09:57:57|WEEKLY|01327|13389|/equities/bank-sohar|MSCI_FRONTIER|-159.2458820375|37|6.6070818640242||0|0|-0.04969|154.2|-0.11983|11|-0.11983223925343|11|2.28|0.04498|0.05015|1.4963996776884|3.8727459910326|3333.1203074376|4719.0472446294|6398.3398944607|0.04|0.025|0.02328|20|12|0|0|-10000||0|2011-01-23|0|2011-03-13
2026-06-28 09:57:57|WEEKLY|01328|50472|/equities/sntgn-transgaz|MSCI_FRONTIER|-159.2458820375|37|6.6070818640242||0|0|-0.04969|154.2|-0.11983|11|-0.11983223925343|11|0.11|0.00225|0.00251|37.409991942209|154.9098396413|3333.1203074376|4719.0472446294|6398.3398944607|0.002|0.001|0.00116|20|12|0|0|-10000||0|2011-01-23|0|2011-03-13
2026-06-28 09:57:57|WEEKLY|01329|955692|/equities/total-maroc-sa|MSCI_FRONTIER|-1747.4165754906|23|83.066677534738||0|0|0.03226|1500|0.25416|104|0.25416309824986|104|46.25|0.11992|0.2004|0.22818550081478|0.36420942305393|287.27452045576|387.73539960296|250.41736227045|0.583|0.417|0.15292|12|3|0.0023823570190641|0.050924748700173|2062|2025-05-11|-0.1831|2020-02-09|0.23775|2017-01-08
2026-06-28 09:57:58|WEEKLY|01330|40421|/equities/nawras|MSCI_FRONTIER|0.31132133510868|57|0.015843900530646|0.643|1|2|0.54762|0.325|0.29293|56|0.077698729578591|41|25.72|-0.01614|0.03755|0.021460313446166|-0.04418705099535|117.40992202706|65.669483250477|44.520545148966|0.414|0.31|0.10872|29|5|-0.00049188279301746|0.036125037406484|0.83499997854233|2011-01-16|-0.15152|2014-12-14|0.16|2026-02-15
2026-06-28 09:57:59|WEEKLY|01331|989144|/equities/city-bank-ltd|MSCI_FRONTIER|26.070588265621|51|1.7453500716953|0.434|1|1|0.43396|30.4|0.02222|41|0.022222232818603|41|30.86|0.02625|0.11355|-0.027972688219235|0.0044396924104781|44.266758339894|80.110045670906|294.57364842537|0.517|0.345|0.22062|29|15|0.0024950582010582|0.067543481481482|43.998138427734|2017-11-26|-0.30154|2020-06-07|0.35636|2020-04-05
2026-06-28 09:58:00|WEEKLY|01332|958398|/equities/commercial-bank-investment-develop|MSCI_FRONTIER|-49365.383284603|17|2573.2867927012|0.0425|-1|1|0.04248|41700|0.0742|26|0.074204946996467|26|34.78|0.03668|0.10051|0.18128203911528|0.18128203911528|237.50358260469|237.50358260469|369.18336354326|0.389|0.389|0.21374|18|7|0.0031134579439252|0.066144781931464|56700|2024-03-24|-0.25294|2020-03-15|0.20819|2018-01-28
2026-06-28 09:58:01|WEEKLY|01333|958483|/equities/petrovietnam-gas-jscrp|MSCI_FRONTIER|-103277.07817879|15|8543.9265481924||0|0|0.06098|77000|-0.09863|19|-0.098630802031391|19|32.45|0.07096|0.12337|0.12302691397699|0.25483364478128|150.3325105177|215.41744781934|478.63985859339|0.455|0.273|0.18703|22|6|0.0033331868131868|0.063266153846154|131500|2026-03-08|-0.26452|2020-03-15|0.34116|2026-01-11
2026-06-28 09:58:01|WEEKLY|01334|989074|/equities/summit-power-ltd|MSCI_FRONTIER|13.102955869374|18|0.79901471020852|0.0479|1|1|0.04795|15.3|-0.24074|9|-0.24074076472432|9|31.86|-0.08079|0.01654|-0.0049848021533768|0.039879152243164|33.512715976652|106.29117219353|39.443155013204|0.552|0.345|0.21579|29|11|0.00027127523910733|0.062574612114771|69.629997253418|2010-10-24|-0.41601|2008-02-24|0.28645|2015-06-07
2026-06-28 09:58:02|WEEKLY|01335|958469|/equities/dat-xanh-real-estate-service-contr|MSCI_FRONTIER|-15931.149700596|28|1052.0499001987||0|0|0.15266|12450|0.16552|28|0.16551747062827|28|31.69|0.00499|0.0963|0.054972893611336|0.13767010048273|82.656097935362|208.41588180686|354.17349759178|0.654|0.423|0.28576|26|11|0.0035834547591069|0.095087426556992|32317.119140625|2022-03-27|-0.22055|2022-11-13|0.38389|2022-12-04
2026-06-28 09:58:03|WEEKLY|01336|965383|/equities/tallink-grupp|MSCI_FRONTIER|-0.65270850058183|2|0.0064028302688877||0|0|0.01095|0.632|0.07744|17|0.077436359604374|17|19.19|0.03529|0.08241|0.049754599492635|0.056920394790578|308.54888051282|261.35028976619|73.83177856429|0.643|0.476|0.0538|42|16|7.8438661710037E-6|0.017807732342007|1.2270250320435|2018-03-11|-0.20682|2020-03-15|0.14752|2012-12-16
2026-06-28 09:58:04|WEEKLY|01337|42257|/equities/vinaconex.,jsc|MSCI_FRONTIER|-24027.620438367|24|1434.2068127888||0|0|0.08625|19600|0.20884|48|0.20884062625817|48|40.73|-0.06035|0.20227|0.024234806360557|0.3173113618298|-178.68333661997|592.30032255785|178.97410910658|0.5|0.318|0.31729|22|6|0.0037467247007617|0.0973839390642|36325.3515625|2022-01-16|-0.56574|2015-03-01|1.32088|2015-02-22
2026-06-28 09:58:05|WEEKLY|01338|969581|/equities/siauliu-bankas|MSCI_FRONTIER|0.80556789886927|183|0.058140010017237||0|0|0.37073|0.843|-0.23123|43|-0.20399114547239|31|56.45|0.02326|0.10804|0.065035053211121|0.25276130684507|105.96055631571|196.49297954278|413.23529927376|0.636|0.364|0.1963|11|5|0.0028462515566625|0.073652154420922|0.99199998378754|2026-01-18|-0.27126|2016-07-31|0.53169|2016-07-24
2026-06-28 09:58:06|WEEKLY|01339|1136006|/equities/viglacera|MSCI_FRONTIER|-50823.281961263|35|2848.536129541||0|0|0.04299|42400|-0.09601|13|-0.096009368520758|13|37|-0.01534|0.14821|-0.13874920785531|-0.13874920785531|73.99248549|73.99248549|474.59144839937|0.143|0.143|0.271|14|0|0.0045675724637681|0.087662481884058|69000|2025-08-24|-0.23453|2022-05-15|0.45622|2016-03-27
2026-06-28 09:58:06|WEEKLY|01340|13260|/equities/highteck-payment|MSCI_FRONTIER|520.45840274574|11|35.680532418088|0.0475|1|2|-0.046|620.1|-0.00578|31|-0.0057799172083671|31|51.68|0.43454|0.52014|0.69633163652684|1.0141290611244|1218.6740795713|1125.8843259664|314.77156121114|0.632|0.421|0.16932|19|7|0.0020005745967742|0.049877268145161|719.5|2021-10-31|-0.21053|2014-09-28|0.19266|2026-04-19
2026-06-28 09:58:08|WEEKLY|01341|958480|/equities/flc-group-jsc|MSCI_FRONTIER|520.45840274574|11|35.680532418088|0.0475|1|2|-0.046|620.1|-0.00578|31|-0.0057799172083671|31|2.72|0.02287|0.02738|1.1017905641247|2.4088576273738|1218.6740795713|1125.8843259664|314.77156121114|0.033|0.022|0.00891|19|7|0|0|-10000||0|2014-09-28|0|2026-04-19
2026-06-28 09:58:08|WEEKLY|01342|13555|/equities/ithmaar-bank|MSCI_FRONTIER|520.45840274574|11|35.680532418088|0.0475|1|2|-0.046|620.1|-0.00578|31|-0.0057799172083671|31|0.14|0.0012|0.00144|33.387592852265|109.49352851699|1218.6740795713|1125.8843259664|314.77156121114|0.002|0.001|0.00047|19|7|0|0|-10000||0|2014-09-28|0|2026-04-19
2026-06-28 09:58:08|WEEKLY|01343|50602|/equities/pozavar0valnic|MSCI_FRONTIER|520.45840274574|11|35.680532418088|0.0475|1|2|-0.046|620.1|-0.00578|31|-0.0057799172083671|31|0.01|6.0E-5|8.0E-5|16693.796426132|109493.52851699|1218.6740795713|1125.8843259664|314.77156121114|0|0|2.0E-5|19|7|0|0|-10000||0|2014-09-28|0|2026-04-19
2026-06-28 09:58:08|WEEKLY|01344|11253|/equities/kwt-projects-co|MSCI_FRONTIER|520.45840274574|11|35.680532418088|0.0475|1|2|-0.046|620.1|-0.00578|31|-0.0057799172083671|31|0|0|0|16693.796426132|109493.52851699|1218.6740795713|1125.8843259664|314.77156121114|0|0|0|19|7|0|0|-10000||0|2014-09-28|0|2026-04-19
2026-06-28 09:58:09|WEEKLY|01345|50471|/equities/c.n.t.e.e.-tra|MSCI_FRONTIER|83.379344512814|72|4.5068843994559|1.2076|1|2|1.07992|98.9|-0.18875|22|1.0668469887643|95|45.62|0.11025|0.17575|0.16721853909516|0.244468252896|357.12378851748|385.50277274546|396.23399500605|0.619|0.429|0.17428|21|8|0.0021974538386783|0.052903896987366|101.80000305176|2026-03-01|-0.30631|2008-10-12|0.21619|2008-10-19
2026-06-28 09:58:10|WEEKLY|01346|1093993|/equities/integrated-holding|MSCI_FRONTIER|83.379344512814|72|4.5068843994559|1.2076|1|2|1.07992|98.9|-0.18875|22|1.0668469887643|95|2.17|0.00525|0.00837|0.27014303569493|0.56985606735665|357.12378851748|385.50277274546|396.23399500605|0.029|0.02|0.0083|21|8|0|0|-10000||0|2008-10-12|0|2008-10-19
2026-06-28 09:58:11|WEEKLY|01347|44436|/equities/x5-retail-grp|EMCONSGROWTH|-74.840299410562|20|17.088433200432|-0.6296|-1|1|-0.62963|22|0.14991|14|0.14991484354298|14|41.32|0.10575|1.02816|0.1235560303148|0.17959694121154|200.13924375648|236.20259609017|187.55328950171|0.818|0.455|0.32884|22|16|0.0086440517241379|0.0982146875|1129|2023-08-06|-0.95597|2022-03-06|2.77359|2022-07-17
2026-06-28 09:58:11|WEEKLY|01348|944073|/equities/byd-a|EMCONSGROWTH|-100.40666490277|2|5.7155555270806||0|0|0.11267|78.2|-0.14462|13|-0.14461808892958|13|34.77|0.05167|0.27486|0.16878704010442|0.32798854087962|241.6334966113|636.60097639147|837.85645380366|0.591|0.409|0.25531|22|6|0.0062595300261097|0.08421090078329|138.9934387207|2025-05-25|-0.6695|2017-10-15|2|2017-10-08
2026-06-28 09:58:12|WEEKLY|01349|944536|/equities/muyuan-foodstuff-a|EMCONSGROWTH|-42.364204658027|19|2.9797348224306||0|0|0.25998|33.56|-0.06362|33|-0.063623091609241|33|21.86|-0.12851|0.02108|0.28348547862154|0.47146509265878|257.1133360504|383.7933456202|776.85185277168|0.393|0.25|0.2641|28|8|0.0077569047619048|0.088914285714286|93.571464538574|2021-02-28|-0.4401|2016-05-22|0.83824|2015-06-07
2026-06-28 09:58:13|WEEKLY|01350|950765|/equities/aier-eye-hospital-group|EMCONSGROWTH|-10.175859105088|6|0.63025778874682|0.1285|-1|1|0.12854|8|-0.1647|4|-0.16469513226916|4|38.5|0.10324|0.16858|0.18058528426611|0.25849227608624|292.90642118644|272.45319243481|707.96460475738|0.636|0.409|0.25091|22|11|0.0037661502347418|0.081170856807512|42.789356231689|2021-07-04|-0.22331|2019-01-13|0.3614|2024-09-29
2026-06-28 09:58:14|WEEKLY|01351|944129|/equities/changan-auto-a|EMCONSGROWTH|-8.7292634907964|21|0.51475451600563||0|0|0.38309|6.86|-0.25269|69|-0.25268818548145|69|44.22|0.18136|0.26054|0.31121977673313|0.45986918499252|2095.3831794181|5498.2310793384|415.75758985689|0.563|0.438|0.29728|32|11|0.0028378466898955|0.088242013937282|21.479999542236|2023-12-03|-0.18947|2015-08-23|0.60714|2009-02-22
2026-06-28 09:58:15|WEEKLY|01352|944961|/equities/yunnan-baiyao-a|EMCONSGROWTH|-53.674494808549|14|1.8731648344578||0|0|0.13603|47|0.01824|100|0.018241520226878|100|37.14|-0.05259|0.06708|0.042063452674038|0.080003003136149|127.4429669636|159.38923130964|185.18519130865|0.545|0.409|0.1627|22|9|0.0018093734939759|0.058627385542169|116.62861633301|2021-02-21|-0.30634|2019-06-02|0.4|2017-10-08
2026-06-28 09:58:16|WEEKLY|01353|944239|/equities/haid-group-a|EMCONSGROWTH|-53.30342187126|28|3.60947382993||0|0|0.17811|43.56|0.19747|63|0.19746954382993|63|58.71|0.10844|0.18216|0.074926920089012|0.13810188619385|142.62312583648|171.31462635089|503.00233418951|0.571|0.357|0.25767|14|6|0.0029854416961131|0.074550047114252|89|2021-02-21|-0.30159|2010-04-25|0.25882|2024-09-29
2026-06-28 09:58:17|WEEKLY|01354|1166992|/equities/yihai-kerry-arawana-holdings-co-ltd|EMCONSGROWTH|-28.74831775835|29|1.5061057541463||0|0|0.19794|23.34|-0.04333|38|-0.043333307902018|38|43.83|0.05149|0.10973|0.17751184821517|0.17751184821517|133.77690612|133.77690612|47.622936037386|0.333|0.333|0.22766|6|1|-0.0010398625429553|0.065556391752577|145.61999511719|2021-01-17|-0.22838|2021-02-28|0.33863|2021-01-10
2026-06-28 09:58:17|WEEKLY|01355|1057343|/equities/huizhou-desay-a|EMCONSGROWTH|-109.021354844|33|8.5654513603524||0|0|0.3151|78.9|-0.29658|11|-0.18148424490872|36|22.33|-0.12522|-0.07152|-0.073206317577681|0.068298711087593|20.794235449091|115.54893927769|201.63557212415|0.611|0.389|0.32232|18|8|0.0040602534562212|0.10574359447005|203.99000549316|2022-07-31|-0.1641|2018-10-14|0.26191|2023-06-18
2026-06-28 09:58:19|WEEKLY|01356|1017444|/equities/zhejiang-century-huatong|EMCONSGROWTH|-17.716676585542|15|1.4488922333275|0.1551|-1|1|0.15513|13.67|0.10536|18|0.10536491141927|18|39.94|0.32777|0.47765|0.2572188582378|0.2876051782647|438.00883636197|266.68806932786|244.10714837665|0.625|0.438|0.29589|16|8|0.0042040581929556|0.09057471669219|25.969999313354|2016-01-03|-0.44601|2016-08-14|0.46535|2014-02-02
2026-06-28 09:58:19|WEEKLY|01357|944183|/equities/faw-car-a|EMCONSGROWTH|-7.0052497894028|63|0.34251818433179|0.2303|-1|1|0.23026|5.85|-0.09486|27|-0.094857134137834|27|35.86|0.0074|0.07165|-0.00033454751044982|0.046239552814895|73.75756197012|110.85126904966|30.644315651509|0.455|0.318|0.2314|22|8|0.00021207990599295|0.078249882491187|30.5|2015-06-14|-0.24196|2015-07-05|0.32247|2015-08-16
2026-06-28 09:58:20|WEEKLY|01358|944655|/equities/shanghai-bairun-a|EMCONSGROWTH|15.175252969146|3|1.9605446759721|-0.2274|1|1|-0.22741|15.73|-0.01935|44|-0.019352683917066|44|36.57|0.48273|0.73735|1.2654453138715|2.4743637203468|1350.3578110608|4555.820673137|366.66665925661|0.429|0.238|0.31859|21|8|0.0051847272727273|0.10186285714286|72.418426513672|2021-02-21|-0.47099|2017-10-15|0.96|2017-10-08
2026-06-28 09:58:21|WEEKLY|01359|1013770|/equities/autek-china|EMCONSGROWTH|15.175252969146|3|1.9605446759721|-0.2274|1|1|-0.22741|15.73|-0.01935|44|-0.019352683917066|44|1.74|0.02299|0.03511|2.9497559763903|10.396486219944|1350.3578110608|4555.820673137|366.66665925661|0.02|0.011|0.01517|21|8|0|0|-10000||0|2017-10-15|0|2017-10-08
2026-06-28 09:58:21|WEEKLY|01360|944741|/equities/chinese-town-a|EMCONSGROWTH|-2.2236094719489|13|0.16786983431445|0.2454|-1|1|0.24537|1.63|-0.18491|25|-0.1849056573218|25|32.19|-0.03267|0.01786|-0.051286381767535|-0.10090048173554|26.184074056408|32.838818853551|19.975490511174|0.769|0.385|0.23946|26|16|-0.00053347467608952|0.07520640753828|14.779999732971|2015-06-28|-0.23978|2015-07-05|0.31188|2024-09-29
2026-06-28 09:58:23|WEEKLY|01361|944039|/equities/dabeinong-tech-a|EMCONSGROWTH|-3.4734983153687|13|0.2128327590739|0.3051|-1|1|0.30513|2.71|-0.18883|25|-0.18882677278203|25|40.65|-0.00225|0.08707|0.10255519719771|0.087385954514306|183.64509208346|133.22524449829|26.965173997164|0.45|0.3|0.26118|20|8|0.00026869090909091|0.082435757575758|14.239999771118|2015-05-31|-0.2939|2012-03-04|0.46359|2020-01-05
2026-06-28 09:58:24|WEEKLY|01362|944483|/equities/jiugui-liquor-a|EMCONSGROWTH|-52.082377933599|19|4.5587132046037|0.2015|-1|1|0.20153|41.64|0.05996|30|0.059959364170612|30|29.89|-0.02372|0.10147|0.052039945948562|0.17971105293925|42.260516925419|238.1845757341|349.62216560142|0.643|0.464|0.28661|28|12|0.0036231111111111|0.094056596491228|276.89001464844|2021-10-03|-0.31924|2012-12-02|0.25104|2025-08-24
2026-06-28 09:58:24|WEEKLY|01363|951667|/equities/chongqing-fuling-zhacai-group-co-lt|EMCONSGROWTH|-12.585457935068|14|0.45681926082676|0.1321|-1|1|0.13211|10.84|-0.09771|77|-0.097708125379168|77|46.56|0.08935|0.16209|0.098350769889438|0.17297550362503|130.65557594977|168.45077097202|64.793786307174|0.625|0.438|0.26669|16|9|0.0011080211081794|0.07703901055409|43.26155090332|2020-09-06|-0.57822|2012-03-18|0.28716|2015-06-07
2026-06-28 09:58:25|WEEKLY|01364|944789|/equities/kelun-pharm-a|EMCONSGROWTH|27.857248429411|3|3.2475128042206|-0.0458|1|1|-0.04583|35.6|-0.27425|23|-0.06153908057646|27|35.57|-0.0818|-0.02317|-0.012364579358169|0.025285000380566|72.948451388175|113.0027804441|235.76157334279|0.565|0.304|0.22882|23|9|0.0022703902439024|0.075200646341463|41.720001220703|2025-09-07|-0.17353|2011-05-29|0.24362|2015-07-19
2026-06-28 09:58:26|WEEKLY|01365|944818|/equities/suning-commerce-a|EMCONSGROWTH|-1.4268564932197|63|0.082285495355703|0.3661|-1|1|0.36612|1.16|0.21237|27|0.21236625307242|27|40.4|0.06596|0.14664|0.10635263979934|0.10551554731901|262.8588539776|193.77147818666|11.542288006032|0.6|0.45|0.23578|20|9|-0.001117091954023|0.071466804597701|23.540000915527|2015-06-14|-0.20984|2015-07-05|0.46483|2015-08-16
2026-06-28 09:58:28|WEEKLY|01366|1017433|/equities/giant-network|EMCONSGROWTH|-33.168355470736|17|3.1745067136999||0|0|0.22921|27.44|1.08809|37|1.0880909911161|37|35.39|0.35214|0.45783|0.67490931485122|1.0732797254102|493.1371920938|1319.1293919594|436.94266906553|0.556|0.389|0.26606|18|6|0.0046871056661562|0.086980306278714|78.233299255371|2017-04-02|-0.16692|2016-01-17|0.61111|2015-11-22
2026-06-28 09:58:28|WEEKLY|01367|951657|/equities/jiangsu-sanyou-group-co-ltd|EMCONSGROWTH|-6.8261882667276|13|0.61072077584504||0|0|0.07904|5.01|-0.11256|11|-0.11256118178448|11|34.68|0.19334|0.34664|0.44966089075965|0.52971561380798|552.0264458182|293.08457949418|77.195691919395|0.5|0.364|0.26966|22|9|0.0025084387096774|0.091222051612903|22.569999694824|2015-06-14|-0.52004|2011-12-04|0.61176|2015-04-05
2026-06-28 09:58:29|WEEKLY|01368|944466|/equities/aodong-a|EMCONSGROWTH|-19.564798371413|15|0.97104571782858|0.0245|-1|1|0.02447|17.54|0.00164|34|0.0016437806480094|34|32.27|-0.05271|0.03206|-0.038503095243934|-0.023614022000283|39.079903558897|53.708326233002|55.859876205783|0.577|0.462|0.1785|26|12|0.00035094958968347|0.060367655334115|38.080001831055|2010-01-17|-0.19365|2012-04-15|0.30764|2016-11-27
2026-06-28 09:58:30|WEEKLY|01369|954983|/equities/jiangxi-zhengbang-technology-co-ltd|EMCONSGROWTH|-3.5764939036948|2|0.24549795677206||0|0|0.04138|2.78|-0.06149|88|-0.061488616206955|88|44.94|0.01982|0.1435|0.07395138539138|0.30055838693487|21.897480893782|129.64285944854|26.756495471883|0.556|0.333|0.30342|18|9|0.0014277654320988|0.098385345679012|26.680000305176|2020-08-09|-0.64507|2011-12-04|0.49617|2019-03-10
2026-06-28 09:58:30|WEEKLY|01370|944204|/equities/fj-sunner-deve-a|EMCONSGROWTH|-18.840929135182|4|1.061976308458|0.0719|-1|1|0.07187|15.11|0.312|71|-0.056669447714332|35|37.77|-0.06958|-0.0098|-0.053556705988228|-0.070721051437665|25.822260787139|44.769034665867|110.05098441698|0.591|0.364|0.26128|22|11|0.0015675179856115|0.083125071942446|35.729999542236|2019-03-17|-0.23832|2015-07-05|0.29642|2015-07-19
2026-06-28 09:58:32|WEEKLY|01371|944552|/equities/navinfo-a|EMCONSGROWTH|-9.2772856233366|4|0.79909524910476||0|0|0.16751|6.56|-0.17832|20|-0.17832441905329|20|36.23|-0.07179|0.04123|0.033838981199311|-0.00090912275180515|109.77068628052|85.117791748244|36.203088515183|0.682|0.455|0.27335|22|10|0.0014794125|0.0974269125|33.729999542236|2010-12-26|-0.42453|2011-12-04|0.5|2017-10-08
2026-06-28 09:58:33|WEEKLY|01372|945025|/equities/zhejiang-supor-a|EMCONSGROWTH|-47.422036409318|3|2.3023450374403||0|0|0.06725|39.67|-0.13897|31|-0.076932745802948|18|48.5|0.07809|0.1257|0.045571375576823|0.18272835481466|85.694491205816|176.52447877612|399.09456583111|0.611|0.278|0.20393|18|8|0.0025900342857143|0.071861691428571|88.800003051758|2020-07-26|-0.18038|2015-06-21|0.25896|2015-07-12
2026-06-28 09:58:34|WEEKLY|01373|944060|/equities/yanjing-brewery-a|EMCONSGROWTH|-12.997579766166|2|0.92419328717797||0|0|0.02829|9.96|-0.23346|11|-0.23345917266002|11|39.68|-0.07104|0.0155|-0.079995842893549|-0.024138369281759|25.379803552374|69.849708282473|146.90265088397|0.636|0.455|0.20917|22|9|0.001477700228833|0.067956235697941|14.560000419617|2026-04-12|-0.25071|2015-07-05|0.24805|2019-04-07
2026-06-28 09:58:34|WEEKLY|01374|944054|/equities/shunxin-a|EMCONSGROWTH|-12.027509951977|28|0.67750319652692||0|0|0.34497|9.76|-0.18978|63|-0.18977704659863|63|45.78|0.03479|0.13929|0.15598865578405|0.20613977178393|121.9847535257|161.61630346021|66.98696247982|0.5|0.444|0.26532|18|6|0.0011952291421857|0.083336345475911|79|2020-09-06|-0.2126|2014-03-23|0.33454|2022-11-06
2026-06-28 09:58:35|WEEKLY|01375|944772|/equities/yiling-pharma-a|EMCONSGROWTH|-18.221205484598|6|1.0087755210866||0|0|0.07508|14.66|-0.01308|42|-0.0130759085589|42|29.08|-0.03365|0.01214|-0.020444018657489|0.0093517063043076|32.204099337623|69.949683619989|80.771350719176|0.769|0.423|0.25556|26|17|0.0017201839684625|0.07898123521682|53.959999084473|2022-12-11|-0.27467|2016-08-14|0.48286|2022-11-20
2026-06-28 09:58:37|WEEKLY|01376|944074|/equities/c-s-paper-a|EMCONSGROWTH|-8.296881876566|5|0.49062727629409|0.0924|-1|1|0.09241|6.58|-0.11111|30|-0.11111110225866|30|56.14|0.20482|0.27911|0.13325483993901|0.26757006249643|145.66045696448|174.50878582676|38.660398041908|0.571|0.286|0.25278|14|9|0.000391|0.076386898734177|35.220001220703|2021-06-06|-0.42089|2013-03-10|0.2116|2014-10-12
2026-06-28 09:58:38|WEEKLY|01377|950860|/equities/songcheng-performance-develop|EMCONSGROWTH|-7.1724371875155|34|0.40081246577463||0|0|0.28394|5.75|-0.10178|56|-0.1017784037946|56|31.13|-0.15313|0.16162|0.09603601145384|0.20645631768537|82.567485509475|141.66077281093|70.725706261511|0.417|0.292|0.25585|24|7|0.0038336025641026|0.078551243589744|35.840000152588|2015-06-14|-0.50831|2016-02-28|0.87896|2016-06-05
2026-06-28 09:58:38|WEEKLY|01378|944896|/equities/yaxia-automobile-a|EMCONSGROWTH|-7.1724371875155|34|0.40081246577463||0|0|0.28394|5.75|-0.10178|56|-0.1017784037946|56|1.3|-0.00638|0.00673|0.23030218574062|0.70704218385399|82.567485509475|141.66077281093|70.725706261511|0.017|0.012|0.01066|24|7|0|0|-10000||0|2016-02-28|0|2016-06-05
2026-06-28 09:58:38|WEEKLY|01379|944824|/equities/suofeiya-a|EMCONSGROWTH|-10.243581874966|14|0.83452736794938|0.4102|-1|1|0.41017|7.42|-0.06523|34|-0.17161522073256|36|34.59|0.01793|0.10997|0.17855456885118|0.37083948289528|197.84101693646|335.1949171848|73.904383510819|0.636|0.318|0.2568|22|10|0.0015863049095607|0.085688798449612|42.5|2017-10-29|-0.5093|2012-02-19|0.27383|2024-09-29
2026-06-28 09:58:39|WEEKLY|01380|102616|/equities/minor-internat|EMCONSGROWTH|-26.27716883819|17|1.5594957148786|-0.1589|-1|1|-0.15888|24.8|-0.12499|4|-0.12498611346098|4|29.37|-0.08342|-0.0234|-0.036658820415425|0.026005786631519|28.183691030199|93.30580636323|432.80975836839|0.633|0.367|0.18968|30|13|0.0026860535117057|0.068155942028986|44.484161376953|2017-11-12|-0.25893|2020-03-22|0.29609|2020-11-15
2026-06-28 09:58:41|WEEKLY|01381|1096341|/equities/australia---nz-banking-grp-ltd?cid=1096341|NZX50|-48.125018230215|4|2.1324550259179|-0.0437|-1|1|-0.04373|42.96|0.19145|42|0.1914506965432|42|28|-0.04653|-0.00449|0.00064135268298882|-0.0033597982210336|91.626626444182|89.7458278945|127.47773920444|0.417|0.333|0.1231|24|6|0.00094493333333333|0.043646296296296|48.060001373291|2026-02-15|-0.25532|2020-03-15|0.19512|2020-05-31
2026-06-28 09:58:41|WEEKLY|01382|1096343|/equities/argosy-propert?cid=1096343|NZX50|-48.125018230215|4|2.1324550259179|-0.0437|-1|1|-0.04373|42.96|0.19145|42|0.1914506965432|42|1.17|-0.00194|-0.00019|0.0015380160263521|-0.010089484147248|91.626626444182|89.7458278945|127.47773920444|0.017|0.014|0.00513|24|6|0|0|-10000||0|2020-03-15|0|2020-05-31
2026-06-28 09:58:42|WEEKLY|01383|1096344|/equities/arvida|NZX50|-48.125018230215|4|2.1324550259179|-0.0437|-1|1|-0.04373|42.96|0.19145|42|0.1914506965432|42|0.05|-8.0E-5|-1.0E-5|0.090471530961887|-0.72067743908915|91.626626444182|89.7458278945|127.47773920444|0.001|0.001|0.00021|24|6|0|0|-10000||0|2020-03-15|0|2020-05-31
2026-06-28 09:58:42|WEEKLY|01384|1096349|/equities/contact-energy-ltd?cid=1096349|NZX50|8.7815626384513|79|0.36642311020115|-0.0032|1|1|-0.00324|9.24|0.00775|18|0.0077548073050917|18|40|-0.01767|0.03645|0.063435239320251|0.1023918420192|146.89421932874|157.4204515951|199.80106179426|0.467|0.333|0.1238|15|5|0.0014806194690265|0.040223598820059|11.159999847412|2021-01-10|-0.16119|2020-07-12|0.20651|2021-01-10
2026-06-28 09:58:43|WEEKLY|01385|1096364|/equities/infratil-ltd?cid=1096364|NZX50|8.7815626384513|79|0.36642311020115|-0.0032|1|1|-0.00324|9.24|0.00775|18|0.0077548073050917|18|2.67|-0.00118|0.00243|0.13583563023608|0.30748300906667|146.89421932874|157.4204515951|199.80106179426|0.031|0.022|0.00825|15|5|0|0|-10000||0|2020-07-12|0|2021-01-10
2026-06-28 09:58:44|WEEKLY|01386|1096379|/equities/nzx?cid=1096379|NZX50|-1.5124806786603|44|0.055610299297302|-0.0216|-1|1|-0.02158|1.42|0.2087|72|0.20869566479343|72|63.6|0.10204|0.12724|0.084568972603191|0.12822822600179|165.01780172558|173.59560433282|110.71260775284|0.7|0.5|0.1329|10|8|0.00050749631811488|0.038607879234168|2.1507570743561|2021-01-17|-0.14656|2022-02-27|0.15126|2020-04-19
2026-06-28 09:58:45|WEEKLY|01387|43287|/equities/pacific-edge|NZX50|-1.5124806786603|44|0.055610299297302|-0.0216|-1|1|-0.02158|1.42|0.2087|72|0.20869566479343|72|6.36|0.0102|0.01272|0.12081281800456|0.25645645200359|165.01780172558|173.59560433282|110.71260775284|0.07|0.05|0.01329|10|8|0|0|-10000||0|2022-02-27|0|2020-04-19
2026-06-28 09:58:45|WEEKLY|01388|1096386|/equities/port-tauranga?cid=1096386|NZX50|-1.5124806786603|44|0.055610299297302|-0.0216|-1|1|-0.02158|1.42|0.2087|72|0.20869566479343|72|0.64|0.00102|0.00127|1.7258974000651|5.1291290400718|165.01780172558|173.59560433282|110.71260775284|0.007|0.005|0.00133|10|8|0|0|-10000||0|2022-02-27|0|2020-04-19
2026-06-28 09:58:45|WEEKLY|01389|1096382|/equities/precinct-prop?cid=1096382|NZX50|-1.5124806786603|44|0.055610299297302|-0.0216|-1|1|-0.02158|1.42|0.2087|72|0.20869566479343|72|0.06|0.0001|0.00013|246.55677143788|1025.8258080144|165.01780172558|173.59560433282|110.71260775284|0.001|0.001|0.00013|10|8|0|0|-10000||0|2022-02-27|0|2020-04-19
2026-06-28 09:58:45|WEEKLY|01390|1096387|/equities/pushpay-holdings-ltd?cid=1096387|NZX50|1.3082401498904|55|0.035586603987559||0|0|0.06818|1.41|0.10204|24|-0.25|8|23.24|-0.20816|0.03247|0.0043402517733789|0.095167417437338|31.901128476938|82.41226873755|384.82531479516|0.647|0.412|0.22518|17|5|0.0068481069042316|0.074113630289532|2.420000076294|2020-06-28|-0.72928|2015-09-20|0.85835|2014-08-24
2026-06-28 09:58:47|WEEKLY|01391|43301|/equities/sanford|NZX50|1.3082401498904|55|0.035586603987559||0|0|0.06818|1.41|0.10204|24|-0.25|8|1.37|-0.01224|0.00191|0.006708271674465|0.23098887727509|31.901128476938|82.41226873755|384.82531479516|0.038|0.024|0.01325|17|5|0|0|-10000||0|2015-09-20|0|2014-08-24
2026-06-28 09:58:47|WEEKLY|01392|1096396|/equities/skellerup?cid=1096396|NZX50|5.6257987519891|51|0.31176041064288||0|0|0.33939|6.63|-0.03956|37|-0.039560504973673|37|33.63|0.03668|0.09066|0.12684784530706|0.21871987874036|251.7969572773|287.66259618086|463.63638864531|0.684|0.421|0.15365|19|9|0.0027574310595065|0.043399404934688|6.7800002098083|2026-06-21|-0.16346|2020-03-15|0.15044|2015-08-23
2026-06-28 09:58:48|WEEKLY|01393|43309|/equities/sky-network-television?cid=43309|NZX50|3.089390761132|55|0.15114358160101|0.1404|1|1|0.14035|3.25|-0.01953|67|-0.019531231810104|67|36.57|-0.51178|0.377|0.61201269862812|0.90029924901748|1068.3654416276|799.81156739167|84.415586506623|0.565|0.348|0.21727|23|7|0.0086110391061452|0.054218234636872|27.019239425659|2016-10-09|-0.45162|2015-03-22|9.16667|2016-07-10
2026-06-28 09:58:49|WEEKLY|01394|1096400|/equities/telecom-corp-of-new-zealand-ltd?cid=1096400|NZX50|-2.1460110993686|20|0.10408702994394||0|0|0.13488|1.86|-0.1502|30|-0.15019758115396|30|41.06|-0.03724|-0.00358|-0.018366072145812|-0.026800425658923|70.61670619368|84.814580738244|82.028669322515|0.625|0.313|0.13154|16|8|0.000125724852071|0.041822233727811|5.5|2022-09-18|-0.17931|2025-02-23|0.13534|2015-08-23
2026-06-28 09:58:49|WEEKLY|01395|1096398|/equities/synlait-milk?cid=1096398|NZX50|-0.52851534291479|21|0.03783844545276||0|0|0.21698|0.415|0.55962|12|0.55961911942486|12|27.25|0.00962|0.07394|0.061309252170751|0.11419377770895|136.09760038553|197.64490331972|15.463724654756|0.583|0.417|0.21328|24|9|-0.0010240207715134|0.071286928783383|13.529999732971|2018-09-09|-0.24766|2023-04-30|0.36735|2024-07-14
2026-06-28 09:58:51|WEEKLY|01396|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
2026-06-28 09:58:52|WEEKLY|01397|1096413|/equities/vector?cid=1096413|NZX50|5.721110850208|10|0.23129637054833|0.1873|1|2|0.01757|6.37|0.07432|24|0.074319877873284|24|2.63|-0.00197|0.0035|0.059149670104026|0.19648617355187|117.16339235709|137.19672680554|137.41143482248|0.047|0.03|0.00971|13|5|0|0|-10000||0|2020-03-15|0|2024-09-15
2026-06-28 09:58:52|WEEKLY|01398|1096414|/equities/vista-group-international?cid=1096414|NZX50|5.721110850208|10|0.23129637054833|0.1873|1|2|0.01757|6.37|0.07432|24|0.074319877873284|24|0.2|-0.00015|0.00027|1.2585036192346|6.5495391183958|117.16339235709|137.19672680554|137.41143482248|0.004|0.002|0.00075|13|5|0|0|-10000||0|2020-03-15|0|2024-09-15
2026-06-28 09:58:52|WEEKLY|01399|1096416|/equities/westpac-banking-corporation?cid=1096416|NZX50|-48.911836741899|7|2.0714459164981|0.0142|-1|1|0.01418|43.1|0.14606|39|0.14606437158355|39|28.25|-0.04036|0.00223|-0.015392759450699|0.0022646197597942|74.491894264869|94.179974479983|114.86256838845|0.542|0.417|0.1278|24|10|0.00078010233918129|0.044116959064327|52.349998474121|2026-04-12|-0.24444|2020-03-15|0.17429|2020-05-31
2026-06-28 09:58:53|WEEKLY|01400|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
2026-06-28 09:58:54|WEEKLY|01401|1096390|/equities/rubicon|NZXSMALLCAP|-0.089140813469256|19|0.0065469368197402||0|0|0.36364|0.07|-0.16262|18|-0.16262297685487|18|37.28|-0.0616|0.0215|-0.049648335362038|-0.062038816510821|48.79169329085|52.254532888711|23.33333250549|0.5|0.389|0.17887|18|6|-0.0010005660377358|0.059409303338171|0.5|2013-12-08|-0.14815|2016-01-17|0.25581|2018-03-11
2026-06-28 09:58:55|WEEKLY|01402|43283|/equities/nzf-group-ltd|NZXSMALLCAP|0.12592364571678|3|0.0036921162665284|0.0445|1|2|0.01481|0.137|-0.07479|5|-0.074789112932811|5|13.14|0.22683|2.89617|4.7147158385916|5.3049305650985|15.681344108522|15.904000110063|54.799997806548|0.486|0.432|0.24311|37|4|0.30062510245902|0.076657069672131|6.994460105896|2020-07-26|-0.98642|2023-11-12|72.62599|2019-10-06
2026-06-28 09:58:55|WEEKLY|01403|1096517|/equities/blis-tech|NZXSMALLCAP|0.014225638700734|52|0.0015221213504934||0|0|-0.2|0.016|-0.27778|19|-0.2777777317866|19|38.88|-0.00591|0.1369|0.1564287024976|0.42827618539949|95.213418401306|442.99500900457|160.00001117592|0.438|0.313|0.31842|16|4|0.0043397325408618|0.095034784546805|0.09499999880791|2020-04-19|-0.43333|2017-10-29|0.58824|2013-11-24
2026-06-28 09:58:56|WEEKLY|01404|43238|/equities/cavalier|NZXSMALLCAP|0.014225638700734|52|0.0015221213504934||0|0|-0.2|0.016|-0.27778|19|-0.2777777317866|19|2.43|-0.00037|0.00856|0.35714315638722|1.3682945220431|95.213418401306|442.99500900457|160.00001117592|0.027|0.02|0.02123|16|4|0|0|-10000||0|2017-10-29|0|2013-11-24
2026-06-28 09:58:56|WEEKLY|01405|1096516|/equities/burger-fuel-worldwide|NZXSMALLCAP|-0.34410281699551|14|0.01139853447999|-0.0476|-1|1|-0.04762|0.33|-0.125|10|-0.12500004139211|10|32.75|-0.27637|0.36959|0.29363687835202|0.48291368264546|265.00665761294|367.48776281403|20.121952194603|0.45|0.3|0.27638|20|6|0.0070818113772455|0.052533488023952|3.7999999523163|2014-11-09|-0.78901|2019-09-22|3.39088|2024-06-09
2026-06-28 09:58:58|WEEKLY|01406|43241|/equities/colonial-motor|NZXSMALLCAP|-0.34410281699551|14|0.01139853447999|-0.0476|-1|1|-0.04762|0.33|-0.125|10|-0.12500004139211|10|1.64|-0.01382|0.01848|0.65252639633782|1.6097122754849|265.00665761294|367.48776281403|20.121952194603|0.023|0.015|0.01382|20|6|0|0|-10000||0|2019-09-22|0|2024-06-09
2026-06-28 09:58:58|WEEKLY|01407|43242|/equities/comvita|NZXSMALLCAP|0.58871655003604|23|0.046183906059512|0.1216|1|2|0.07463|0.72|-0.14851|12|-0.14851437383796|12|25.23|0.05565|0.15952|0.073721704590134|0.1014299949363|179.85632511883|187.6059397526|74.226804883894|0.629|0.429|0.16551|35|12|0.0013095580110497|0.052462287292818|12.132081031799|2016-05-29|-0.30263|2025-11-16|0.58333|2025-08-24
2026-06-28 09:58:59|WEEKLY|01408|43244|/equities/delegats-group|NZXSMALLCAP|0.58871655003604|23|0.046183906059512|0.1216|1|2|0.07463|0.72|-0.14851|12|-0.14851437383796|12|0.72|0.00159|0.00456|0.11720461779036|0.23643355463008|179.85632511883|187.6059397526|74.226804883894|0.018|0.012|0.00473|35|12|0|0|-10000||0|2025-11-16|0|2025-08-24
2026-06-28 09:58:59|WEEKLY|01409|1096352|/equities/eroad|NZXSMALLCAP|-1.2197609101952|37|0.086593183344481||0|0|0.45745|1.02|0.79567|20|0.79567038667318|20|24.25|0.05985|0.20511|0.13874467174718|0.20181272959791|613.14957480274|608.40870953263|29.999998597538|0.792|0.5|0.20935|24|10|0.00075006472491909|0.0699778802589|5.6717500686645|2021-07-25|-0.39889|2023-09-17|0.58511|2025-06-01
2026-06-28 09:59:00|WEEKLY|01410|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
2026-06-28 09:59:02|WEEKLY|01411|1152824|/equities/general-capital-ltd|NZXSMALLCAP|-0.28433928152308|14|0.0056130944370744|0.0536|-1|1|0.05357|0.265|-0.06184|18|-0.061835365688961|18|12.03|-0.11505|0.08422|0.12169148209159|0.23391315544573|67.267085353591|229.22716578385|132.49999087304|0.531|0.406|0.22496|32|7|0.012629899497487|0.048733366834171|0.49599999189377|2020-07-05|-0.66667|2017-12-17|2.80723|2019-11-10
2026-06-28 09:59:02|WEEKLY|01412|1096522|/equities/geneva-finance|NZXSMALLCAP|-0.28433928152308|14|0.0056130944370744|0.0536|-1|1|0.05357|0.265|-0.06184|18|-0.061835365688961|18|0.38|-0.0036|0.00263|0.22917416589753|0.57614077695993|67.267085353591|229.22716578385|132.49999087304|0.017|0.013|0.00726|32|7|0|0|-10000||0|2017-12-17|0|2019-11-10
2026-06-28 09:59:03|WEEKLY|01413|1096360|/equities/gentrack-group-ltd?cid=1096360|NZXSMALLCAP|-0.28433928152308|14|0.0056130944370744|0.0536|-1|1|0.05357|0.265|-0.06184|18|-0.061835365688961|18|0.01|-0.00011|8.0E-5|13.48083328809|44.31852130461|67.267085353591|229.22716578385|132.49999087304|0.001|0|0.00023|32|7|0|0|-10000||0|2017-12-17|0|2019-11-10
2026-06-28 09:59:03|WEEKLY|01414|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
2026-06-28 09:59:03|WEEKLY|01415|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
2026-06-28 09:59:05|WEEKLY|01416|1096366|/equities/ikegps-group-ltd?cid=1096366|NZXSMALLCAP|1.0934484489688|10|0.063850505884195|0.1818|1|2|0.13274|1.28|0.3834|53|0.38339537870254|53|31.89|-0.01813|0.14729|-0.018148199239654|0.049914221944722|58.988344516073|132.75138180659|131.95875604496|0.632|0.421|0.21312|19|6|0.0026039674796748|0.064612504065041|1.3099999427795|2026-06-28|-0.27632|2020-03-15|0.57447|2024-07-28
2026-06-28 09:59:06|WEEKLY|01417|1152844|/equities/just-life-group-ltd|NZXSMALLCAP|1.0934484489688|10|0.063850505884195|0.1818|1|2|0.13274|1.28|0.3834|53|0.38339537870254|53|1.68|-0.00095|0.00775|-0.028715505126034|0.11856109725587|58.988344516073|132.75138180659|131.95875604496|0.033|0.022|0.01122|19|6|0|0|-10000||0|2020-03-15|0|2024-07-28
2026-06-28 09:59:06|WEEKLY|01418|1168677|/equities/marlborough-wine-estates-group|NZXSMALLCAP|1.0934484489688|10|0.063850505884195|0.1818|1|2|0.13274|1.28|0.3834|53|0.38339537870254|53|0.09|-5.0E-5|0.00041|-0.87016682200104|5.3891407843578|58.988344516073|132.75138180659|131.95875604496|0.002|0.001|0.00059|19|6|0|0|-10000||0|2020-03-15|0|2024-07-28
2026-06-28 09:59:06|WEEKLY|01419|1096527|/equities/marsden-maritime|NZXSMALLCAP|1.0934484489688|10|0.063850505884195|0.1818|1|2|0.13274|1.28|0.3834|53|0.38339537870254|53|0|-0|2.0E-5|-435.08341100052|5389.1407843578|58.988344516073|132.75138180659|131.95875604496|0|0|3.0E-5|19|6|0|0|-10000||0|2020-03-15|0|2024-07-28
2026-06-28 09:59:07|WEEKLY|01420|1152825|/equities/csm-group-ltd|NZXSMALLCAP|0.045453454000187|5|0.002255757893574||0|0|-0.09259|0.049|-0.11344|16|-0.11343948210626|16|18.91|-0.24234|0.19001|-0.099599303373777|-0.06396177233374|-9.2530568486024|18.550773999405|0.038529918446696|0.609|0.435|0.32354|23|3|0.062945808656036|0.079841617312073|163.04350280762|2007-12-16|-0.83333|2009-10-25|19.00001|2019-12-01
2026-06-28 09:59:08|WEEKLY|01421|1096374|/equities/metro-performance-glass-ltd?cid=1096374|NZXSMALLCAP|1.1116052533023|2|0.076131593358774|0.0394|1|2|0.01916|1.33|0.16346|19|-0.09781297660704|20|29.52|0.06889|0.11843|0.14025515141205|0.064002201852638|444.15082685195|126.53396001364|2.3053328448945|0.714|0.286|0.21047|21|10|-0.0039451046698873|0.069285893719807|73.846168518066|2016-09-11|-0.36905|2018-11-25|0.35608|2025-08-31
2026-06-28 09:59:09|WEEKLY|01422|43274|/equities/mill---cop-hot|NZXSMALLCAP|3.1750473248431|5|0.1034872549557|-0.0507|1|1|-0.05075|3.18|0.2079|50|0.20790366714915|50|24.34|0.00862|0.0667|0.033196863830027|0.099229239224494|123.59426430262|244.31840110024|757.14289667655|0.6|0.371|0.10153|35|12|0.0032419392523364|0.030142686915888|3.5999999046326|2026-02-08|-0.16667|2020-03-22|0.6684|2014-07-20
2026-06-28 09:59:10|WEEKLY|01423|43277|/equities/new-tas-gold-m|NZXSMALLCAP|-0.016784848043331|47|0.0019282827009787|0.7736|-1|1|0.77358|0.012|1.12|45|1.1199999433755|45|24.94|-0.00929|0.20133|0.16422123439353|0.30248638144887|40.975438339664|226.06679415423|1.6887137337287|0.435|0.29|0.31438|62|17|0.0069968530150754|0.11799381281407|3.7169001102448|1994-01-23|-0.49997|2022-06-19|1.85729|1993-05-09
2026-06-28 09:59:11|WEEKLY|01424|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
2026-06-28 09:59:12|WEEKLY|01425|1096378|/equities/nzrefin?cid=1096378|NZXSMALLCAP|2.7730230982749|98|0.16921157372012|1.0985|1|1|1.09845|3.29|-0.08591|44|-0.068702227557621|7|52.73|0.25308|0.31243|0.21806045318003|0.37004585585039|153.98084874294|168.4526127|149.54544957019|0.273|0.182|0.12831|11|3|0.0014574150664697|0.04814576070901|3.8900001049042|2015-11-15|-0.2551|2020-03-22|0.40323|2020-04-05
2026-06-28 09:59:13|WEEKLY|01426|1096342|/equities/npt-limited?cid=1096342|NZXSMALLCAP|-0.19377278230285|20|0.0070818347981428||0|0|0.07813|0.177|0.01155|65|0.011548541470948|65|36.67|-0.00869|0.0313|-0.036725670779105|-0.057886865719226|70.263331643091|65.312531051956|27.230770394646|0.5|0.389|0.08319|18|6|-0.001479234167894|0.035391222385862|0.67500001192093|2013-07-28|-0.2|2020-03-15|0.15715|2020-04-12
2026-06-28 09:59:14|WEEKLY|01427|43282|/equities/nz-windfarms|NZXSMALLCAP|-0.19377278230285|20|0.0070818347981428||0|0|0.07813|0.177|0.01155|65|0.011548541470948|65|2.04|-0.00048|0.00174|-0.07345134155821|-0.14880942344274|70.263331643091|65.312531051956|27.230770394646|0.028|0.022|0.00462|18|6|0|0|-10000||0|2020-03-15|0|2020-04-12
2026-06-28 09:59:14|WEEKLY|01428|1096377|/equities/nzme-ltd?cid=1096377|NZXSMALLCAP|1.0380383942369|103|0.041040351166079|0.1127|1|2|0.0534|1.085|-0.1|7|-0.12705442720472|30|27.87|0.08438|0.20971|-0.044647941935342|-0.032925074489564|72.549542807371|87.480843259556|148.6301383285|0.4|0.2|0.2015|15|4|0.0024654230769231|0.066987826923077|1.7147899866104|2022-04-10|-0.22222|2020-03-15|0.32432|2020-04-19
2026-06-28 09:59:15|WEEKLY|01429|43249|/equities/energy-mad|NZXSMALLCAP|-0.2717787926238|8|0.01225959773995|0.0417|-1|1|0.04167|0.23|0.28556|46|0.28555829581629|46|21.63|-0.49113|1.18228|1.4837497201729|2.0869946956293|44.094005868567|88.496530892183|21.904763296889|0.531|0.375|0.32181|32|10|0.10674032904149|0.083835579399142|7.9274997711182|2014-11-30|-0.97863|2018-11-11|36.428|2018-11-18
2026-06-28 09:59:16|WEEKLY|01430|1096384|/equities/pgg-wrightson|NZXSMALLCAP|-0.2717787926238|8|0.01225959773995|0.0417|-1|1|0.04167|0.23|0.28556|46|0.28555829581629|46|0.68|-0.01535|0.03695|2.794255593546|5.5653191883449|44.094005868567|88.496530892183|21.904763296889|0.017|0.012|0.01006|32|10|0|0|-10000||0|2018-11-11|0|2018-11-18
2026-06-28 09:59:17|WEEKLY|01431|1168681|/equities/radius-residential-care|NZXSMALLCAP|0.33532928183296|108|0.021246454725105|1.6866|1|2|1.3913|0.385|||0.28555829581629|46|60.67|0.31759|0.36248|0|0|100|100|21.999999455043|0|0|0.23078|3|0|-0.0031611418685121|0.069878235294118|1.7400000095367|2020-12-20|-0.37143|2020-12-20|0.288|2024-06-09
2026-06-28 09:59:17|WEEKLY|01432|43296|/equities/rakon|NZXSMALLCAP|0.33532928183296|108|0.021246454725105|1.6866|1|2|1.3913|0.385|||0.28555829581629|46|20.22|0.10586|0.12083|0|0|100|100|21.999999455043|0|0|0.07693|3|0|0|0|-10000||0|2020-12-20|0|2024-06-09
2026-06-28 09:59:18|WEEKLY|01433|43275|/equities/moa-group-ltd|NZXSMALLCAP|-0.1896999386531|31|0.008659982162173||0|0|0.185|0.163|-0.05591|4|-0.055908540843808|4|26.12|0.06198|0.14887|0.14583925080607|0.26464359916801|87.963737587713|169.82523137979|14.298246013051|0.538|0.385|0.21619|26|6|0.00092039492242595|0.070053681241185|2.5562660694122|2016-10-23|-0.33333|2020-03-22|2|2016-05-29
2026-06-28 09:59:18|WEEKLY|01434|1096395|/equities/scott-technolo?cid=1096395|NZXSMALLCAP|-0.1896999386531|31|0.008659982162173||0|0|0.185|0.163|-0.05591|4|-0.055908540843808|4|1|0.00238|0.00573|0.27107667436072|0.68738597186497|87.963737587713|169.82523137979|14.298246013051|0.021|0.015|0.00832|26|6|0|0|-10000||0|2020-03-22|0|2016-05-29
2026-06-28 09:59:19|WEEKLY|01435|43306|/equities/seeka-kiwifrui|NZXSMALLCAP|-0.1896999386531|31|0.008659982162173||0|0|0.185|0.163|-0.05591|4|-0.055908540843808|4|0.04|9.0E-5|0.00022|12.908413064796|45.825731457665|87.963737587713|169.82523137979|14.298246013051|0.001|0.001|0.00032|26|6|0|0|-10000||0|2020-03-22|0|2016-05-29
2026-06-28 09:59:20|WEEKLY|01436|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
2026-06-28 09:59:20|WEEKLY|01437|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
2026-06-28 09:59:21|WEEKLY|01438|43326|/equities/turner-growers|NZXSMALLCAP|-2.5637476590789|15|0.060954552499816||0|0|-0.04681|2.46|0.01293|22|0.012931022522849|22|16.59|-0.03659|0.02183|-0.013294697706062|-0.0037263679295268|63.948907115294|87.209081885336|180.8823538435|0.565|0.478|0.06895|46|9|0.0012232818532819|0.022343783783784|3.7999999523163|2017-04-23|-0.10741|2020-03-29|0.17368|2025-07-20
2026-06-28 09:59:22|WEEKLY|01439|1096411|/equities/truscreen|NZXSMALLCAP|-0.020523156969677|56|0.0018708787640426|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|-5.3683333333334E-5|0.0888477|0.31999999284744|2015-05-24|-0.31313|2020-05-03|0.49999|2021-01-10
2026-06-28 09:59:22|WEEKLY|01440|43247|/equities/dorchester-pac|NZXSMALLCAP|7.9015906799875|93|0.32612273389745|0.8667|1|1|0.86667|8.4|-0.04408|20|1.2074468648369|89|22.69|-0.35689|0.25003|-0.053552142014756|0.6770075296396|-10694.935229311|2371.1507325868|20999.999515712|0.571|0.371|0.20606|35|12|0.016984830699774|0.053964627539503|9.210000038147|2026-05-10|-0.375|2009-08-02|9.35714|2013-04-21
2026-06-28 09:59:24|WEEKLY|01441|43331|/equities/warehouse-group-ltd?cid=43331|NZXSMALLCAP|-0.71287973667801|71|0.042626576111119|0.4091|-1|1|0.40909|0.585|0.52667|88|-0.16666664459087|9|45.72|0.05434|0.11122|0.087404134301469|0.048900264539634|158.31312482437|112.73773209768|15.853657709236|0.444|0.278|0.12595|18|8|-0.0014672228443449|0.04313437849944|4.5500001907349|2009-11-01|-0.2|2020-03-01|0.22414|2024-07-28
2026-06-28 09:59:25|WEEKLY|01442|1096417|/equities/wellington-dri?cid=1096417|NZXSMALLCAP|-0.086047583997286|16|0.005437762485337||0|0|0.05|0.076|-0.10676|21|-0.10676121859875|21|33.79|0.04859|0.17758|0.023600480648517|0.060970631414982|42.024721771821|99.193137322501|1.6468752263525|0.526|0.316|0.2697|38|14|0.00065407236335643|0.084926566589684|5.5557999610901|2004-01-25|-0.54661|2010-12-05|0.6672|2011-11-06
2026-06-28 09:59:26|WEEKLY|01443|14299|/equities/orocobre-limited|ASXSMALLCAP|6.9393484584387|72|0.92855064101035||0|0|1.8959|9.18|-0.29048|9|-0.29048017465159|9|26.28|-0.05799|0.10835|0.289776509389|0.42641827245344|409.54446759628|624.7419065062|4026.3159212176|0.48|0.32|0.36445|25|7|0.0095830082417582|0.12340762362637|10.390000343323|2021-12-05|-0.40637|2008-10-12|0.54367|2010-01-24
2026-06-28 09:59:27|WEEKLY|01444|18502|/equities/chalice-gold-mines|ASXSMALLCAP|6.9393484584387|72|0.92855064101035||0|0|1.8959|9.18|-0.29048|9|-0.29048017465159|9|1.05|-0.00232|0.00433|0.60370106122708|1.332557101417|409.54446759628|624.7419065062|4026.3159212176|0.019|0.013|0.01458|25|7|0|0|-10000||0|2008-10-12|0|2010-01-24
2026-06-28 09:59:27|WEEKLY|01445|961859|/equities/graphitecorp-ltd|ASXSMALLCAP|6.9393484584387|72|0.92855064101035||0|0|1.8959|9.18|-0.29048|9|-0.29048017465159|9|0.04|-9.0E-5|0.00017|31.773740064583|102.50439241669|409.54446759628|624.7419065062|4026.3159212176|0.001|0.001|0.00058|25|7|0|0|-10000||0|2008-10-12|0|2010-01-24
2026-06-28 09:59:28|WEEKLY|01446|947885|/equities/imugene-ltd|ASXSMALLCAP|-0.18565928054197|108|0.029048005755571||0|0|0.95245|0.097|-0.19804|30|-0.1980414390825|30|30.8|0.08511|0.25416|0.47323096240355|0.62005799821003|1297.0877154266|687.38006703375|0.020393841878268|0.52|0.36|0.41169|50|15|0.002582204007286|0.1364824468731|1256.1610107422|1994-07-03|-0.92821|2002-02-24|1.5|2012-05-06
2026-06-28 09:59:29|WEEKLY|01447|14329|/equities/wilson-htm-investment-group|ASXSMALLCAP|-18.154304246629|40|1.4560351936057|0.0613|-1|1|0.06127|16.7|-0.17345|13|-0.17344903750739|13|33.93|0.40734|0.47717|0.68283544736206|0.81336765266984|3804.2355011997|4963.9456163958|479.88507676461|0.5|0.429|0.24943|28|10|0.0037413144590495|0.076307360970677|27.110000610352|2025-02-09|-0.23118|2012-07-22|0.40341|2013-07-07
2026-06-28 09:59:30|WEEKLY|01448|961883|/equities/liontown-resources-ltd|ASXSMALLCAP|-18.154304246629|40|1.4560351936057|0.0613|-1|1|0.06127|16.7|-0.17345|13|-0.17344903750739|13|1.21|0.01455|0.01704|1.3656708947241|1.8959618943353|3804.2355011997|4963.9456163958|479.88507676461|0.018|0.015|0.00891|28|10|0|0|-10000||0|2012-07-22|0|2013-07-07
2026-06-28 09:59:30|WEEKLY|01449|14252|/equities/centuria-fpo|ASXSMALLCAP|-18.154304246629|40|1.4560351936057|0.0613|-1|1|0.06127|16.7|-0.17345|13|-0.17344903750739|13|0.04|0.00052|0.00061|75.870605262451|126.39745962235|3804.2355011997|4963.9456163958|479.88507676461|0.001|0.001|0.00032|28|10|0|0|-10000||0|2012-07-22|0|2013-07-07
2026-06-28 09:59:31|WEEKLY|01450|1130929|/equities/life360-inc|ASXSMALLCAP|-18.154304246629|40|1.4560351936057|0.0613|-1|1|0.06127|16.7|-0.17345|13|-0.17344903750739|13|0|2.0E-5|2.0E-5|75870.605262451|126397.45962235|3804.2355011997|4963.9456163958|479.88507676461|0|0|1.0E-5|28|10|0|0|-10000||0|2012-07-22|0|2013-07-07
2026-06-28 09:59:32|WEEKLY|01451|7560|/equities/amalgamated-hld|ASXSMALLCAP|-14.245595751107|44|0.85678212683388||0|0|0.07906|12.93|0.135|28|0.13500404945383|28|26.28|0.03976|0.09896|0.09170552266932|0.12914452100761|2831.0646216479|4440.953513951|3918.1817549648|0.558|0.43|0.10051|86|22|0.0023283543204516|0.042386717325228|17.989999771118|2025-08-24|-0.3262|2020-03-22|0.21363|2025-03-02
2026-06-28 09:59:33|WEEKLY|01452|947483|/equities/australian-ethical-invest|ASXSMALLCAP|-14.245595751107|44|0.85678212683388||0|0|0.07906|12.93|0.135|28|0.13500404945383|28|0.31|0.00046|0.00115|0.16434681481957|0.30033609536654|2831.0646216479|4440.953513951|3918.1817549648|0.006|0.005|0.00118|86|22|0|0|-10000||0|2020-03-22|0|2025-03-02
2026-06-28 09:59:33|WEEKLY|01453|101954|/equities/arena-group|ASXSMALLCAP|-3.5881455152024|31|0.1561143379545|0.0894|-1|1|0.08939|3.26|-0.12255|12|-0.12254902189945|12|36.11|-0.01924|0.01581|-0.028062551110624|0.057660812084929|61.057773794063|114.61946908517|310.47620366761|0.556|0.278|0.15463|18|9|0.0023188970588235|0.055451470588235|5.1799998283386|2022-04-03|-0.37815|2020-03-22|0.17647|2020-04-05
2026-06-28 09:59:34|WEEKLY|01454|1054964|/equities/telix-pharma|ASXSMALLCAP|-3.5881455152024|31|0.1561143379545|0.0894|-1|1|0.08939|3.26|-0.12255|12|-0.12254902189945|12|2.01|-0.00107|0.00088|-0.050472214227741|0.20741299311125|61.057773794063|114.61946908517|310.47620366761|0.031|0.015|0.00859|18|9|0|0|-10000||0|2020-03-22|0|2020-04-05
2026-06-28 09:59:34|WEEKLY|01455|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
2026-06-28 09:59:36|WEEKLY|01456|1153175|/equities/home-consortium-ltd|ASXSMALLCAP|-3.4058649528338|20|0.31522226224256|0.0547|-1|1|0.05466|2.94|0.81718|54|0.81718463649795|54|41.25|0.26476|0.32999|0.30285520071011|0.35333641470855|194.26910527382|161.63634382|84.620390905077|0.375|0.25|0.26676|8|3|0.0016823495702006|0.09099223495702|13.159999847412|2024-12-01|-0.47568|2020-03-22|0.20186|2025-11-30
2026-06-28 09:59:37|WEEKLY|01457|948296|/equities/west-african-resources-ltd|ASXSMALLCAP|2.8144674958017|121|0.33751561627233|2.0802|1|1|2.08021|2.88|0.11374|64|-0.049549609052601|63|28.08|-0.22602|-0.09217|0.0031941577440486|0.17641472004545|16.60777156274|115.60051497539|1200.0000745058|0.56|0.32|0.38963|25|11|0.007461399026764|0.11645231143552|3.9700000286102|2026-02-01|-0.22727|2012-05-20|0.57895|2016-04-03
2026-06-28 09:59:38|WEEKLY|01458|947950|/equities/lovisa-holdings-ltd|ASXSMALLCAP|-28.569623796327|32|2.3171982167257||0|0|0.22552|23.25|-0.02117|24|-0.021172541993368|24|40.71|0.18472|0.32382|0.14761795270504|0.24077238494976|279.69301515698|315.43089609496|1024.2290834959|0.643|0.429|0.29334|14|5|0.0061157737104825|0.094596439267887|43.680000305176|2025-08-31|-0.42324|2020-03-22|0.46616|2020-11-15
2026-06-28 09:59:38|WEEKLY|01459|947838|/equities/global-geoscience-ltd|ASXSMALLCAP|-28.569623796327|32|2.3171982167257||0|0|0.22552|23.25|-0.02117|24|-0.021172541993368|24|2.91|0.01319|0.02313|0.22957690933909|0.56124099055889|279.69301515698|315.43089609496|1024.2290834959|0.046|0.031|0.02095|14|5|0|0|-10000||0|2020-03-22|0|2020-11-15
2026-06-28 09:59:38|WEEKLY|01460|1155915|/equities/tyro-payments-ltd|ASXSMALLCAP|-0.93270311384738|21|0.084111482384262||0|0|0.13187|0.79|-0.01087|39|-0.01086955465419|39|32.2|-0.13898|-0.03972|-0.053202524238693|-0.18000156494048|53.43321918015|33.801592355816|23.372780908569|0.6|0.5|0.41992|10|4|-0.00066201754385965|0.11144453216374|4.5300002098083|2020-02-16|-0.4|2020-03-22|0.40306|2022-09-11
2026-06-28 09:59:40|WEEKLY|01461|101944|/equities/sealink-travel|ASXSMALLCAP|-4.6133235773428|24|0.27808242906863|-0.0263|-1|1|-0.02632|4.29|0.22106|30|0.22105874012324|30|39.94|0.05686|0.1362|0.13625161367947|0.20292142512516|323.96388754774|350.11218599406|282.2368431372|0.75|0.5|0.18794|16|9|0.0026314350453172|0.063807598187311|10.498488426208|2021-05-23|-0.2495|2024-09-01|0.3062|2019-10-13
2026-06-28 09:59:41|WEEKLY|01462|9146|/equities/nick-scali-fpo|ASXSMALLCAP|-17.924696001339|20|1.4179853874029||0|0|0.14177|15.86|0.82982|133|0.8298206930796|133|27.98|0.05947|0.13685|0.086971782349653|0.12438782961206|239.69978015187|293.3991894367|1192.4811387158|0.525|0.4|0.18732|40|12|0.0036880931458699|0.059270175746924|26.079999923706|2026-02-01|-0.29072|2020-03-22|0.29412|2009-08-23
2026-06-28 09:59:41|WEEKLY|01463|948056|/equities/ooh!media-ltd|ASXSMALLCAP|-17.924696001339|20|1.4179853874029||0|0|0.14177|15.86|0.82982|133|0.8298206930796|133|0.7|0.00149|0.00342|0.16566053780886|0.31096957403014|239.69978015187|293.3991894367|1192.4811387158|0.013|0.01|0.00468|40|12|0|0|-10000||0|2020-03-22|0|2009-08-23
2026-06-28 09:59:42|WEEKLY|01464|948202|/equities/smartgroup-corporation-ltd|ASXSMALLCAP|-17.924696001339|20|1.4179853874029||0|0|0.14177|15.86|0.82982|133|0.8298206930796|133|0.02|4.0E-5|9.0E-5|12.743118292989|31.096957403014|239.69978015187|293.3991894367|1192.4811387158|0|0|0.00012|40|12|0|0|-10000||0|2020-03-22|0|2009-08-23
2026-06-28 09:59:42|WEEKLY|01465|101989|/equities/hansen-tec|ASXSMALLCAP|-5.2970340752101|22|0.34067799328088||0|0|0.13306|4.3|-0.12097|28|-0.12096782463063|28|30.27|-0.00927|0.08219|0.091820224055895|0.31233401802454|77.221647710939|540.12158102796|417.47575826948|0.5|0.273|0.2302|44|15|0.0031407834441981|0.072787309682188|6.6646580696106|2021-11-14|-0.52632|2002-02-03|0.35714|2002-09-22
2026-06-28 09:59:44|WEEKLY|01466|961949|/equities/temple---webster-group-ltd|ASXSMALLCAP|-8.3970301458885|33|1.0543980967607||0|0|0.69014|6.16|0.67764|60|0.67763700597459|60|32.38|0.36236|0.5389|0.53561540851033|1.0496306721134|381.47538393956|1745.3953053866|669.56518865939|0.625|0.375|0.33677|16|7|0.0082967272727273|0.11709392727273|29.059999465942|2025-08-17|-0.64516|2016-02-28|0.43007|2020-02-09
2026-06-28 09:59:45|WEEKLY|01467|8722|/equities/western-areas|ASXSMALLCAP|3.6713347861451|43|0.064555034727465|0.3644|1|2|0.29097|3.86|-0.19518|9|-0.19518058581824|9|28.05|-0.11416|0.05555|0.02490164932193|0.18869107477258|24.306385422365|275.42044302263|1969.387753085|0.538|0.333|0.30088|39|15|0.0058492693661972|0.10015910211268|12|2008-05-18|-0.44231|2008-10-12|0.88431|2003-09-28
2026-06-28 09:59:45|WEEKLY|01468|1072419|/equities/johns-lyng|ASXSMALLCAP|3.6713347861451|43|0.064555034727465|0.3644|1|2|0.29097|3.86|-0.19518|9|-0.19518058581824|9|0.72|-0.00293|0.00142|0.046285593535185|0.56663986418191|24.306385422365|275.42044302263|1969.387753085|0.014|0.009|0.00771|39|15|0|0|-10000||0|2008-10-12|0|2003-09-28
2026-06-28 09:59:46|WEEKLY|01469|7724|/equities/new-hope|ASXSMALLCAP|3.6713347861451|43|0.064555034727465|0.3644|1|2|0.29097|3.86|-0.19518|9|-0.19518058581824|9|0.02|-8.0E-5|4.0E-5|3.3061138239418|62.959984909101|24.306385422365|275.42044302263|1969.387753085|0|0|0.0002|39|15|0|0|-10000||0|2008-10-12|0|2003-09-28
2026-06-28 09:59:46|WEEKLY|01470|947668|/equities/centuria-metropolitan-reit|ASXSMALLCAP|3.6713347861451|43|0.064555034727465|0.3644|1|2|0.29097|3.86|-0.19518|9|-0.19518058581824|9|0|-0|0|3.3061138239418|62.959984909101|24.306385422365|275.42044302263|1969.387753085|0|0|1.0E-5|39|15|0|0|-10000||0|2008-10-12|0|2003-09-28
2026-06-28 09:59:47|WEEKLY|01471|18511|/equities/data3-ltd|ASXSMALLCAP|3.6713347861451|43|0.064555034727465|0.3644|1|2|0.29097|3.86|-0.19518|9|-0.19518058581824|9|0|0|0|3.3061138239418|62.959984909101|24.306385422365|275.42044302263|1969.387753085|0|0|0|39|15|0|0|-10000||0|2008-10-12|0|2003-09-28
2026-06-28 09:59:47|WEEKLY|01472|1096166|/equities/coronado-global-resources|ASXSMALLCAP|-0.36826456194765|7|0.053588186223128|0.1739|-1|1|0.17391|0.19|-0.26984|39|-0.26984125106931|39|32.83|0.00355|0.07556|-0.17472204869875|-0.19452178273112|31.008855802847|41.478530715993|8.7191117929568|0.5|0.333|0.4054|12|6|-0.001548275|0.124958775|2.4037671089172|2019-06-30|-0.40541|2025-05-25|0.68182|2025-06-08
2026-06-28 09:59:48|WEEKLY|01473|941188|/equities/genworth-fp|ASXSMALLCAP|-0.36826456194765|7|0.053588186223128|0.1739|-1|1|0.17391|0.19|-0.26984|39|-0.26984125106931|39|2.74|0.0003|0.0063|-0.34944409739751|-0.58414949769105|31.008855802847|41.478530715993|8.7191117929568|0.042|0.028|0.03378|12|6|0|0|-10000||0|2025-05-25|0|2025-06-08
2026-06-28 09:59:48|WEEKLY|01474|978754|/equities/redbubble-ltd|ASXSMALLCAP|0.22718920182548|51|0.038923508632719|0.1333|1|1|0.13333|0.255|-0.15281|8|-0.15280627423662|8|31.8|0.0986|0.31503|0.39208696504125|0.39208696504125|190.32053076321|190.32053076321|18.888888202087|0.4|0.4|0.46666|15|2|0.0019848766603416|0.13608250474383|7.3499999046326|2021-01-31|-0.4492|2019-12-15|0.62338|2023-07-30
2026-06-28 09:59:49|WEEKLY|01475|947974|/equities/malagasy-minerals-ltd|ASXSMALLCAP|-14.553311225291|16|1.4861212635651|-0.0294|-1|1|-0.02941|12.25|-0.08225|15|-0.082247856223922|15|27.63|0.0337|0.48979|0.70584217717875|1.062172165726|4422.5751086974|14199.863632167|17499.999925495|0.467|0.333|0.37444|30|6|0.016865497630332|0.11463796208531|16.479999542236|2026-02-01|-0.45|2010-10-31|3.8|2014-09-14
2026-06-28 09:59:51|WEEKLY|01476|1080047|/equities/koppar-resources|ASXSMALLCAP|-14.553311225291|16|1.4861212635651|-0.0294|-1|1|-0.02941|12.25|-0.08225|15|-0.082247856223922|15|0.92|0.00112|0.01633|1.5114393515605|3.1897062033813|4422.5751086974|14199.863632167|17499.999925495|0.016|0.011|0.01248|30|6|0|0|-10000||0|2010-10-31|0|2014-09-14
2026-06-28 09:59:51|WEEKLY|01477|960730|/equities/integral-diagnostics-ltd|ASXSMALLCAP|-14.553311225291|16|1.4861212635651|-0.0294|-1|1|-0.02941|12.25|-0.08225|15|-0.082247856223922|15|0.03|4.0E-5|0.00054|94.464959472531|289.97329121648|4422.5751086974|14199.863632167|17499.999925495|0.001|0|0.00042|30|6|0|0|-10000||0|2010-10-31|0|2014-09-14
2026-06-28 09:59:51|WEEKLY|01478|947732|/equities/draig-resources-ltd|ASXSMALLCAP|-14.553311225291|16|1.4861212635651|-0.0294|-1|1|-0.02941|12.25|-0.08225|15|-0.082247856223922|15|0|0|2.0E-5|94464.959472531|289.97329121648|4422.5751086974|14199.863632167|17499.999925495|0|0|1.0E-5|30|6|0|0|-10000||0|2010-10-31|0|2014-09-14
2026-06-28 09:59:51|WEEKLY|01479|32479|/equities/senex-energy|ASXSMALLCAP|4.3206770485759|88|0.089774288531135|1.0444|1|1|1.04444|4.6|-0.3554|25|-0.35540444980087|25|35.13|0.22675|0.33594|0.35003552869766|0.59246022826196|163.7606883454|2130.5602827963|146.73045992427|0.566|0.377|0.34274|53|23|0.0071518009235505|0.11194658286301|4.8099999427795|2021-10-31|-0.33375|1988-05-08|6.75376|2016-07-24
2026-06-28 09:59:53|WEEKLY|01480|8636|/equities/select-harvest|ASXSMALLCAP|4.3206770485759|88|0.089774288531135|1.0444|1|1|1.04444|4.6|-0.3554|25|-0.35540444980087|25|0.66|0.00428|0.00634|0.61843732985452|1.5715125418089|163.7606883454|2130.5602827963|146.73045992427|0.011|0.007|0.00647|53|23|0|0|-10000||0|1988-05-08|0|2016-07-24
2026-06-28 09:59:54|WEEKLY|01481|960724|/equities/baby-bunting-group-ltd|ASXSMALLCAP|-1.927040538607|28|0.2040553819614||0|0|0.40084|1.42|0.30939|64|0.30939224336083|64|44.25|0.10042|0.16454|0.14999189065398|0.18693379078435|235.32965369807|213.52152545741|76.344083127073|0.75|0.5|0.30252|12|8|0.0019628494623656|0.09343729390681|6.6500000953674|2021-05-02|-0.33333|2022-10-16|0.53392|2025-08-17
2026-06-28 09:59:54|WEEKLY|01482|7636|/equities/gwa-intl|ASXSMALLCAP|-2.3823488525997|17|0.13027205482699|0.0336|-1|1|0.03361|2.3|-0.06301|30|-0.063013174085981|30|45.03|-0.0123|0.03257|0.051376798492846|0.073081788999612|179.79336929128|183.93759532793|196.58119971622|0.5|0.316|0.17977|38|15|0.0012610885929357|0.061664169079328|4.6100001335144|2007-04-29|-0.21862|2015-11-08|0.25664|2016-08-28
2026-06-28 09:59:56|WEEKLY|01483|8675|/equities/tassal-group|ASXSMALLCAP|-2.3823488525997|17|0.13027205482699|0.0336|-1|1|0.03361|2.3|-0.06301|30|-0.063013174085981|30|1.19|-0.00032|0.00086|0.10275359698569|0.23127148417599|179.79336929128|183.93759532793|196.58119971622|0.013|0.008|0.00473|38|15|0|0|-10000||0|2015-11-08|0|2016-08-28
2026-06-28 09:59:56|WEEKLY|01484|1167483|/equities/homeco-daily-needs-reit|ASXSMALLCAP|-1.3359925990137|17|0.051507465056615||0|0|-0.06855|1.325|-0.01976|112|-0.019762827225976|112|68.75|-0.02077|-0.00499|-0.0029111398077152|-0.039293190450898|98.702465568152|92.25822832|98.51301260215|0.75|0.5|0.16466|4|3|0.00036817869415808|0.048099278350515|1.7000000476837|2021-09-12|-0.09881|2022-09-25|0.09191|2021-12-12
2026-06-28 09:59:56|WEEKLY|01485|102000|/equities/money3-fpo|ASXSMALLCAP|-1.3359925990137|17|0.051507465056615||0|0|-0.06855|1.325|-0.01976|112|-0.019762827225976|112|17.19|-0.00519|-0.00125|-0.0038815197436202|-0.078586380901797|98.702465568152|92.25822832|98.51301260215|0.188|0.125|0.04117|4|3|0|0|-10000||0|2022-09-25|0|2021-12-12
2026-06-28 09:59:58|WEEKLY|01486|959004|/equities/eclipx-group-ltd|ASXSMALLCAP|-1.3359925990137|17|0.051507465056615||0|0|-0.06855|1.325|-0.01976|112|-0.019762827225976|112|4.3|-0.0013|-0.00031|-0.020646381615001|-0.62869104721438|98.702465568152|92.25822832|98.51301260215|0.047|0.031|0.01029|4|3|0|0|-10000||0|2022-09-25|0|2021-12-12
2026-06-28 09:59:58|WEEKLY|01487|948107|/equities/ppk-group-ltd|ASXSMALLCAP|-0.44412489245344|15|0.042745685163792||0|0|0|0.32|-0.51066|89|-0.51065849759003|89|29.96|0.17522|0.37448|0.3067467618871|0.24936378578245|502.43351156853|154.10845209154|84.210525490239|0.458|0.292|0.25953|24|6|0.004346002728513|0.10036841746248|20.505689620972|2021-09-12|-0.30769|2018-12-23|0.84211|2024-07-07
2026-06-28 09:59:59|WEEKLY|01488|102008|/equities/industria-staple|ASXSMALLCAP|-2.5866475914198|23|0.10218681173247|0.0385|-1|1|0.03846|2.5|-0.08898|33|-0.088976236262664|33|39.56|-0.03918|-0.00129|-0.037435090482652|-0.036332049926645|67.6553083747|77.231965021621|131.85653816102|0.563|0.375|0.12312|16|7|0.00075748091603053|0.038212076335878|3.7949221134186|2021-09-12|-0.20866|2020-03-22|0.11005|2020-05-24
2026-06-28 09:59:59|WEEKLY|01489|1014093|/equities/audinate-group-ltd|ASXSMALLCAP|-2.5866475914198|23|0.10218681173247|0.0385|-1|1|0.03846|2.5|-0.08898|33|-0.088976236262664|33|2.47|-0.00245|-8.0E-5|-0.066492167819987|-0.096885466471052|67.6553083747|77.231965021621|131.85653816102|0.035|0.023|0.0077|16|7|0|0|-10000||0|2020-03-22|0|2020-05-24
2026-06-28 10:00:00|WEEKLY|01490|947566|/equities/aziana-ltd|ASXSMALLCAP|-0.20321863995424|70|0.021795587034411|0.2857|-1|1|0.28571|0.15|-0.26531|23|-0.02114075774813|11|22.55|0.14277|0.50198|0.55165184337294|0.89387897016667|30.532703040349|168.77776588239|60.000002384184|0.552|0.379|0.51065|29|11|0.0095808990318119|0.1595897648686|2.3399999141693|2022-01-23|-0.42857|2013-05-26|1.12048|2015-04-12
2026-06-28 10:00:01|WEEKLY|01491|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
2026-06-28 10:00:05|WEEKLY|01492|958997|/equities/adairs-ltd|ASXSMALLCAP|-1.6512508745748|34|0.13211383278588|0.303|-1|1|0.30303|1.38|-0.27473|10|-0.27472527280587|10|27.1|-0.03579|0.06817|0.041315531260456|0.081718550288604|57.250824570204|94.814339000308|49.462366096775|0.75|0.5|0.3371|20|12|0.0020747826086957|0.098314069565217|4.9699997901917|2021-04-25|-0.53265|2020-03-22|0.39429|2017-07-16
2026-06-28 10:00:06|WEEKLY|01493|10546|/equities/southern-cross-media|ASXSMALLCAP|-0.68733840103553|22|0.045250860838679||0|0|0.14062|0.55|-0.09412|22|-0.094121074614794|22|37.54|0.22858|0.32566|-0.043458521998158|-0.027180345408251|34.432910238675|47.200932419181|26.974006996574|0.464|0.393|0.23231|28|8|0.0053875279850746|0.086116707089552|12.010829925537|2016-10-02|-0.52885|2020-03-22|6.54374|2015-08-30
2026-06-28 10:00:07|WEEKLY|01494|8637|/equities/sigma-pharmaceuticals-ltd|ASXSMALLCAP|-0.68733840103553|22|0.045250860838679||0|0|0.14062|0.55|-0.09412|22|-0.094121074614794|22|1.34|0.00816|0.01163|-0.09366060775465|-0.069161184244915|34.432910238675|47.200932419181|26.974006996574|0.017|0.014|0.0083|28|8|0|0|-10000||0|2020-03-22|0|2015-08-30
2026-06-28 10:00:07|WEEKLY|01495|1152217|/equities/fineos-corporation-holdings-plc|ASXSMALLCAP|-2.842161741662|22|0.28238726549942|0.0897|-1|1|0.08969|2.03|0.29766|63|0.29766487673742|63|24.07|-0.14381|-0.07343|-0.039527717709237|-0.016378737181046|52.488472643738|81.220182017828|75.185182797729|0.571|0.357|0.34841|14|6|0.0023850837988827|0.11280776536313|5.75|2020-08-30|-0.25366|2023-02-26|0.43704|2024-11-17
2026-06-28 10:00:09|WEEKLY|01496|7296|/equities/infomedia|ASXSMALLCAP|1.5378577980884|16|0.043533236666254|0.1137|1|2|-0.01128|1.666|-0.19308|32|-0.19308359388178|32|42.03|0.0488|0.11888|0.10609589566109|0.22739904652915|55.256966754441|187.10630048107|83.092265012046|0.581|0.419|0.23753|31|13|0.0011853034901366|0.075743163884674|2.6429998874664|2000-11-26|-0.34027|2000-12-17|0.32486|2002-09-01
2026-06-28 10:00:10|WEEKLY|01497|101983|/equities/gdi-property-group-ltd|ASXSMALLCAP|-0.65112523514269|23|0.020441773776453||0|0|-0.02439|0.63|-0.06107|39|-0.06106864671789|39|52.58|0.00512|0.02952|-0.0087331199782497|-0.010639654755335|83.447450772552|85.62072184353|70.786517455923|0.75|0.5|0.12532|12|9|-0.00018621745788668|0.04210078101072|1.625|2020-01-19|-0.16818|2020-03-29|0.0885|2024-08-04
2026-06-28 10:00:11|WEEKLY|01498|947756|/equities/estia-health-ltd|ASXSMALLCAP|-0.65112523514269|23|0.020441773776453||0|0|-0.02439|0.63|-0.06107|39|-0.06106864671789|39|4.38|0.00043|0.00246|-0.011644159971|-0.02127930951067|83.447450772552|85.62072184353|70.786517455923|0.063|0.042|0.01044|12|9|0|0|-10000||0|2020-03-29|0|2024-08-04
2026-06-28 10:00:11|WEEKLY|01499|953869|/equities/australian-finance-group-ltd|ASXSMALLCAP|-0.65112523514269|23|0.020441773776453||0|0|-0.02439|0.63|-0.06107|39|-0.06106864671789|39|0.37|4.0E-5|0.00021|-0.18482793604761|-0.50665022644452|83.447450772552|85.62072184353|70.786517455923|0.005|0.004|0.00087|12|9|0|0|-10000||0|2020-03-29|0|2024-08-04
2026-06-28 10:00:12|WEEKLY|01500|1167991|/equities/dalrymple-bay-infrastructure|ASXSMALLCAP|-0.65112523514269|23|0.020441773776453||0|0|-0.02439|0.63|-0.06107|39|-0.06106864671789|39|0.03|0|2.0E-5|-36.965587209523|-126.66255661113|83.447450772552|85.62072184353|70.786517455923|0|0|7.0E-5|12|9|0|0|-10000||0|2020-03-29|0|2024-08-04
2026-06-28 10:00:13|WEEKLY|01501|943406|/equities/aurelia-metals|ASXSMALLCAP|-0.65112523514269|23|0.020441773776453||0|0|-0.02439|0.63|-0.06107|39|-0.06106864671789|39|0|0|0|-36.965587209523|-126.66255661113|83.447450772552|85.62072184353|70.786517455923|0|0|1.0E-5|12|9|0|0|-10000||0|2020-03-29|0|2024-08-04
2026-06-28 10:00:13|WEEKLY|01502|7597|/equities/aus-agricul|ASXSMALLCAP|-1.4461802114719|21|0.049892550015709||0|0|0.00758|1.31|-0.12292|108|-0.12292355040909|108|35.5|-0.0511|-0.01011|-0.046410654851772|0.0031635541632851|24.817796319745|85.927798678818|143.16938929604|0.583|0.306|0.19977|36|18|0.0011818412942989|0.062003913713405|3.3849999904633|2008-01-13|-0.23989|2008-11-23|0.30678|2008-12-14
2026-06-28 10:00:14|WEEKLY|01503|102005|/equities/m-pharma-fp|ASXSMALLCAP|-1.4461802114719|21|0.049892550015709||0|0|0.00758|1.31|-0.12292|108|-0.12292355040909|108|0.99|-0.00142|-0.00028|-0.079606612095663|0.010338412298317|24.817796319745|85.927798678818|143.16938929604|0.016|0.009|0.00555|36|18|0|0|-10000||0|2008-11-23|0|2008-12-14
2026-06-28 10:00:15|WEEKLY|01504|8654|/equities/service-stream|ASXSMALLCAP|2.2154651652058|159|0.13984494175247||0|0|2.50327|2.68|-0.12241|13|-0.12240553402264|13|41.57|0.12118|0.21089|0.26353081152819|0.35922073054237|375.76664377874|287.79319569283|276.85951252883|0.652|0.391|0.26643|23|11|0.0032473877917415|0.087862639138241|3.0122640132904|2019-08-04|-0.52546|2009-02-22|0.33428|2009-09-06
2026-06-28 10:00:16|WEEKLY|01505|10536|/equities/carnarvon|ASXSMALLCAP|2.2154651652058|159|0.13984494175247||0|0|2.50327|2.68|-0.12241|13|-0.12240553402264|13|1.81|0.00527|0.00917|0.40418836123956|0.91872309601629|375.76664377874|287.79319569283|276.85951252883|0.028|0.017|0.01158|23|11|0|0|-10000||0|2009-02-22|0|2009-09-06
2026-06-28 10:00:17|WEEKLY|01506|39198|/equities/wcp-resources-ltd|ASXSMALLCAP|2.2154651652058|159|0.13984494175247||0|0|2.50327|2.68|-0.12241|13|-0.12240553402264|13|0.08|0.00023|0.0004|14.435298615699|54.042535059782|375.76664377874|287.79319569283|276.85951252883|0.001|0.001|0.0005|23|11|0|0|-10000||0|2009-02-22|0|2009-09-06
2026-06-28 10:00:17|WEEKLY|01507|101952|/equities/ama-group-f|ASXSMALLCAP|2.2154651652058|159|0.13984494175247||0|0|2.50327|2.68|-0.12241|13|-0.12240553402264|13|0|1.0E-5|2.0E-5|14435.298615699|54042.535059782|375.76664377874|287.79319569283|276.85951252883|0|0|2.0E-5|23|11|0|0|-10000||0|2009-02-22|0|2009-09-06
2026-06-28 10:00:17|WEEKLY|01508|1142326|/equities/sezzle-inc|ASXSMALLCAP|2.2154651652058|159|0.13984494175247||0|0|2.50327|2.68|-0.12241|13|-0.12240553402264|13|0|0|0|14435.298615699|54042.535059782|375.76664377874|287.79319569283|276.85951252883|0|0|0|23|11|0|0|-10000||0|2009-02-22|0|2009-09-06
2026-06-28 10:00:18|WEEKLY|01509|947769|/equities/electro-optic-systems-holdings|ASXSMALLCAP|6.2050994017464|16|1.8678458491331||0|0|-0.19591|9.44|-0.95667|5|-0.29328620002898|7|26|0.06213|0.24572|0.3390249010018|0.60978535852272|149.98648679551|7776.7041141572|2247.6190178843|0.545|0.364|0.34619|33|10|0.0083149484536082|0.11227843069874|12.579999923706|2026-06-07|-0.36364|2012-08-26|0.69461|2025-12-21
2026-06-28 10:00:19|WEEKLY|01510|7751|/equities/cedar-woods-prop|ASXSMALLCAP|-8.3084118742298|14|0.5390191531964|0.0342|-1|1|0.03425|7.05|0.44261|83|0.44260948957013|83|38.45|0.11424|0.18969|0.23255731177926|0.34233363553146|1900.1314855432|2905.4017861487|979.16665424903|0.476|0.333|0.14946|42|10|0.0025482923832924|0.053564084766585|9.1999998092651|2026-03-08|-0.21053|2008-11-16|0.33333|1995-05-07
2026-06-28 10:00:21|WEEKLY|01511|948227|/equities/strike-energy-ltd|ASXSMALLCAP|-8.3084118742298|14|0.5390191531964|0.0342|-1|1|0.03425|7.05|0.44261|83|0.44260948957013|83|0.92|0.00272|0.00452|0.48856578104886|1.0280289355299|1900.1314855432|2905.4017861487|979.16665424903|0.011|0.008|0.00365|42|10|0|0|-10000||0|2008-11-16|0|1995-05-07
2026-06-28 10:00:21|WEEKLY|01512|7696|/equities/mt-gibson-iron|ASXSMALLCAP|-0.42463713766994|15|0.026602022629008|0.0676|-1|1|0.06757|0.345|-0.22917|8|-0.22916663950309|8|22.1|0.04596|0.13787|0.11871831232569|0.12100682535367|1667.3191936862|666.54134134928|1.0178792369064|0.629|0.449|0.20445|89|27|0.003538480565371|0.094582609793034|92.996002197266|1987-04-19|-0.53334|1990-09-23|1.50781|2001-05-06
2026-06-28 10:00:22|WEEKLY|01513|941675|/equities/speedcast-international-ltd|ASXSMALLCAP|-0.42463713766994|15|0.026602022629008|0.0676|-1|1|0.06757|0.345|-0.22917|8|-0.22916663950309|8|0.25|0.00052|0.00155|0.18874135504879|0.26950295178992|1667.3191936862|666.54134134928|1.0178792369064|0.007|0.005|0.00232|89|27|0|0|-10000||0|1990-09-23|0|2001-05-06
2026-06-28 10:00:22|WEEKLY|01514|996528|/equities/snap-inc|R1000GROWTH|-0.42463713766994|15|0.026602022629008|0.0676|-1|1|0.06757|0.345|-0.22917|8|-0.22916663950309|8|0|1.0E-5|2.0E-5|26.963050721256|53.900590357984|1667.3191936862|666.54134134928|1.0178792369064|0|0|3.0E-5|89|27|0|0|-10000||0|1990-09-23|0|2001-05-06
2026-06-28 10:00:23|WEEKLY|01515|1202548|/equities/kenvue-inc|R1000GROWTH/R1000VALUE|-0.42463713766994|15|0.026602022629008|0.0676|-1|1|0.06757|0.345|-0.22917|8|-0.22916663950309|8|0|0|0|26.963050721256|53.900590357984|1667.3191936862|666.54134134928|1.0178792369064|0|0|0|89|27|0|0|-10000||0|1990-09-23|0|2001-05-06
2026-06-28 10:00:24|WEEKLY|01516|1179312|/equities/rivian-automotive|R1000VALUE|-19.17724948448|8|2.0585337616032||0|0|-0.09916|15.63|-0.5795|13|-0.2974627101875|12|39|-0.12283|0.01605|-0.28986560497331|-0.24841320517261|21.686132305086|56.24816256|12.027703333203|0.667|0.333|0.44262|6|2|-0.0034970539419087|0.15296477178423|179.46989440918|2021-11-21|-0.38221|2024-02-25|0.48259|2023-07-09
2026-06-28 10:00:24|WEEKLY|01517|1172518|/equities/uipath|R1000GROWTH/R1000VALUE|-19.17724948448|8|2.0585337616032||0|0|-0.09916|15.63|-0.5795|13|-0.2974627101875|12|6.5|-0.02047|0.00268|-0.43458111690151|-0.74598560111895|21.686132305086|56.24816256|12.027703333203|0.111|0.056|0.07377|6|2|0|0|-10000||0|2024-02-25|0|2023-07-09
2026-06-28 10:00:25|WEEKLY|01518|1174521|/equities/confluent|R1000GROWTH|-19.17724948448|8|2.0585337616032||0|0|-0.09916|15.63|-0.5795|13|-0.2974627101875|12|1.08|-0.00341|0.00045|-3.9151451973109|-13.321171448553|21.686132305086|56.24816256|12.027703333203|0.019|0.009|0.0123|6|2|0|0|-10000||0|2024-02-25|0|2023-07-09
2026-06-28 10:00:25|WEEKLY|01519|1172292|/equities/coinbase-global|R1000VALUE|-19.17724948448|8|2.0585337616032||0|0|-0.09916|15.63|-0.5795|13|-0.2974627101875|12|0.18|-0.00057|8.0E-5|-206.06027354268|-1480.1301609503|21.686132305086|56.24816256|12.027703333203|0.003|0.002|0.00205|6|2|0|0|-10000||0|2024-02-25|0|2023-07-09
2026-06-28 10:00:25|WEEKLY|01520|1168998|/equities/roblox-corp|R1000GROWTH|-66.027339923524|32|7.8530314985899||0|0|0.46711|47.56|0.19866|27|0.19866096009633|27|24.5|-0.16624|-0.08712|-0.17636793006514|-0.058092281261083|14.914188246039|64.10124078203|68.235299075563|0.8|0.5|0.37286|10|6|0.0025176811594203|0.12959746376812|150.58999633789|2025-08-03|-0.2558|2022-02-20|0.37941|2021-11-14
2026-06-28 10:00:27|WEEKLY|01521|1175355|/equities/robinhood-markets|R1000VALUE|62.523018128398|2|14.007778857135||0|0|-0.08747|98.69|0.5748|36|0.57479826247389|36|36.43|0.33226|0.48548|1.003171995211|1.003171995211|461.33127788678|461.33127788678|280.76813131501|0.429|0.429|0.37604|7|1|0.0088155078125|0.1401337890625|153.85989379883|2025-10-12|-0.22815|2021-12-05|0.56501|2021-08-08
2026-06-28 10:00:27|WEEKLY|01522|1212387|/equities/reddit|R1000GROWTH|62.523018128398|2|14.007778857135||0|0|-0.08747|98.69|0.5748|36|0.57479826247389|36|5.2|0.04747|0.06935|2.3383962592332|2.3383962592332|461.33127788678|461.33127788678|280.76813131501|0.061|0.061|0.05372|7|1|0|0|-10000||0|2021-12-05|0|2021-08-08
2026-06-28 10:00:27|WEEKLY|01523|1210651|/equities/kaspi.kz-ao-adr|R1000GROWTH/R1000VALUE|62.523018128398|2|14.007778857135||0|0|-0.08747|98.69|0.5748|36|0.57479826247389|36|0.74|0.00678|0.00991|38.334364905462|38.334364905462|461.33127788678|461.33127788678|280.76813131501|0.009|0.009|0.00767|7|1|0|0|-10000||0|2021-12-05|0|2021-08-08
2026-06-28 11:13:50|WEEKLY|00000|961686|/equities/china-international-capital-corp-lt|MSCI_EEM||||||||||||||||||||||||||0|0|-10000||0||0|
2026-06-28 11:13:52|WEEKLY|00001|1175317|/equities/boursa-kuwait-securities|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||0|0|-10000||0||0|
2026-06-28 11:13:52|WEEKLY|00002|962574|/equities/aes-tiete-energia-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||0|0|-10000||0||0|
2026-06-28 11:13:52|WEEKLY|00003|40449|/equities/jantsa-jant-sanayi-ve-ticaret|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||0|0|-10000||0||0|
2026-06-28 11:13:52|WEEKLY|00004|990855|/equities/baioo-family-interactive-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||0|0|-10000||0||0|
2026-06-28 11:13:52|WEEKLY|00005|43827|/equities/yuyang-d-u|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||0|0|-10000||0||0|
2026-06-28 11:13:54|WEEKLY|00006|969370|/equities/smi-culture-group-holdings-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||0|0|-10000||0||0|
2026-06-28 11:13:54|WEEKLY|00007|13389|/equities/bank-sohar|MSCI_FRONTIER||||||||||||||||||||||||||0|0|-10000||0||0|
2026-06-28 11:13:54|WEEKLY|00008|50472|/equities/sntgn-transgaz|MSCI_FRONTIER||||||||||||||||||||||||||0|0|-10000||0||0|
2026-06-28 11:13:54|WEEKLY|00009|958480|/equities/flc-group-jsc|MSCI_FRONTIER||||||||||||||||||||||||||0|0|-10000||0||0|
2026-06-28 11:13:55|WEEKLY|00010|13555|/equities/ithmaar-bank|MSCI_FRONTIER||||||||||||||||||||||||||0|0|-10000||0||0|
2026-06-28 11:13:56|WEEKLY|00011|50602|/equities/pozavar0valnic|MSCI_FRONTIER||||||||||||||||||||||||||0|0|-10000||0||0|
2026-06-28 11:13:56|WEEKLY|00012|11253|/equities/kwt-projects-co|MSCI_FRONTIER||||||||||||||||||||||||||0|0|-10000||0||0|
2026-06-28 11:13:56|WEEKLY|00013|1093993|/equities/integrated-holding|MSCI_FRONTIER||||||||||||||||||||||||||0|0|-10000||0||0|
2026-06-28 11:13:56|WEEKLY|00014|1013770|/equities/autek-china|EMCONSGROWTH||||||||||||||||||||||||||0|0|-10000||0||0|
2026-06-28 11:13:57|WEEKLY|00015|944896|/equities/yaxia-automobile-a|EMCONSGROWTH||||||||||||||||||||||||||0|0|-10000||0||0|
2026-06-28 11:13:58|WEEKLY|00016|1096343|/equities/argosy-propert?cid=1096343|NZX50||||||||||||||||||||||||||0|0|-10000||0||0|
2026-06-28 11:13:58|WEEKLY|00017|1096344|/equities/arvida|NZX50||||||||||||||||||||||||||0|0|-10000||0||0|
2026-06-28 11:13:58|WEEKLY|00018|1096364|/equities/infratil-ltd?cid=1096364|NZX50||||||||||||||||||||||||||0|0|-10000||0||0|
2026-06-28 11:13:59|WEEKLY|00019|43287|/equities/pacific-edge|NZX50||||||||||||||||||||||||||0|0|-10000||0||0|
2026-06-28 11:13:59|WEEKLY|00020|1096386|/equities/port-tauranga?cid=1096386|NZX50||||||||||||||||||||||||||0|0|-10000||0||0|
2026-06-28 11:14:00|WEEKLY|00021|1096382|/equities/precinct-prop?cid=1096382|NZX50||||||||||||||||||||||||||0|0|-10000||0||0|
2026-06-28 11:14:00|WEEKLY|00022|43301|/equities/sanford|NZX50||||||||||||||||||||||||||0|0|-10000||0||0|
2026-06-28 11:14:01|WEEKLY|00023|1096413|/equities/vector?cid=1096413|NZX50||||||||||||||||||||||||||0|0|-10000||0||0|
2026-06-28 11:14:01|WEEKLY|00024|1096414|/equities/vista-group-international?cid=1096414|NZX50||||||||||||||||||||||||||0|0|-10000||0||0|
2026-06-28 11:14:01|WEEKLY|00025|43238|/equities/cavalier|NZXSMALLCAP||||||||||||||||||||||||||0|0|-10000||0||0|
2026-06-28 11:14:02|WEEKLY|00026|43241|/equities/colonial-motor|NZXSMALLCAP||||||||||||||||||||||||||0|0|-10000||0||0|
2026-06-28 11:14:03|WEEKLY|00027|43244|/equities/delegats-group|NZXSMALLCAP||||||||||||||||||||||||||0|0|-10000||0||0|
2026-06-28 11:14:03|WEEKLY|00028|1096522|/equities/geneva-finance|NZXSMALLCAP||||||||||||||||||||||||||0|0|-10000||0||0|
2026-06-28 11:14:03|WEEKLY|00029|1096360|/equities/gentrack-group-ltd?cid=1096360|NZXSMALLCAP||||||||||||||||||||||||||0|0|-10000||0||0|
2026-06-28 11:14:03|WEEKLY|00030|1152844|/equities/just-life-group-ltd|NZXSMALLCAP||||||||||||||||||||||||||0|0|-10000||0||0|
2026-06-28 11:14:05|WEEKLY|00031|1168677|/equities/marlborough-wine-estates-group|NZXSMALLCAP||||||||||||||||||||||||||0|0|-10000||0||0|
2026-06-28 11:14:05|WEEKLY|00032|1096527|/equities/marsden-maritime|NZXSMALLCAP||||||||||||||||||||||||||0|0|-10000||0||0|
2026-06-28 11:14:05|WEEKLY|00033|43282|/equities/nz-windfarms|NZXSMALLCAP||||||||||||||||||||||||||0|0|-10000||0||0|
2026-06-28 11:14:05|WEEKLY|00034|1096384|/equities/pgg-wrightson|NZXSMALLCAP||||||||||||||||||||||||||0|0|-10000||0||0|
2026-06-28 11:14:05|WEEKLY|00035|43296|/equities/rakon|NZXSMALLCAP||||||||||||||||||||||||||0|0|-10000||0||0|
2026-06-28 11:14:07|WEEKLY|00036|1096395|/equities/scott-technolo?cid=1096395|NZXSMALLCAP||||||||||||||||||||||||||0|0|-10000||0||0|
2026-06-28 11:14:07|WEEKLY|00037|43306|/equities/seeka-kiwifrui|NZXSMALLCAP||||||||||||||||||||||||||0|0|-10000||0||0|
2026-06-28 11:14:07|WEEKLY|00038|18502|/equities/chalice-gold-mines|ASXSMALLCAP||||||||||||||||||||||||||0|0|-10000||0||0|
2026-06-28 11:14:07|WEEKLY|00039|961859|/equities/graphitecorp-ltd|ASXSMALLCAP||||||||||||||||||||||||||0|0|-10000||0||0|
2026-06-28 11:14:08|WEEKLY|00040|961883|/equities/liontown-resources-ltd|ASXSMALLCAP||||||||||||||||||||||||||0|0|-10000||0||0|
2026-06-28 11:14:09|WEEKLY|00041|14252|/equities/centuria-fpo|ASXSMALLCAP||||||||||||||||||||||||||0|0|-10000||0||0|
2026-06-28 11:14:09|WEEKLY|00042|1130929|/equities/life360-inc|ASXSMALLCAP||||||||||||||||||||||||||0|0|-10000||0||0|
2026-06-28 11:14:09|WEEKLY|00043|947483|/equities/australian-ethical-invest|ASXSMALLCAP||||||||||||||||||||||||||0|0|-10000||0||0|
2026-06-28 11:14:10|WEEKLY|00044|1054964|/equities/telix-pharma|ASXSMALLCAP||||||||||||||||||||||||||0|0|-10000||0||0|
2026-06-28 11:14:10|WEEKLY|00045|947838|/equities/global-geoscience-ltd|ASXSMALLCAP||||||||||||||||||||||||||0|0|-10000||0||0|
2026-06-28 11:14:11|WEEKLY|00046|948056|/equities/ooh!media-ltd|ASXSMALLCAP||||||||||||||||||||||||||0|0|-10000||0||0|
2026-06-28 11:14:11|WEEKLY|00047|948202|/equities/smartgroup-corporation-ltd|ASXSMALLCAP||||||||||||||||||||||||||0|0|-10000||0||0|
2026-06-28 11:14:12|WEEKLY|00048|1072419|/equities/johns-lyng|ASXSMALLCAP||||||||||||||||||||||||||0|0|-10000||0||0|
2026-06-28 11:14:12|WEEKLY|00049|7724|/equities/new-hope|ASXSMALLCAP||||||||||||||||||||||||||0|0|-10000||0||0|
2026-06-28 11:14:12|WEEKLY|00050|947668|/equities/centuria-metropolitan-reit|ASXSMALLCAP||||||||||||||||||||||||||0|0|-10000||0||0|
2026-06-28 11:14:13|WEEKLY|00051|18511|/equities/data3-ltd|ASXSMALLCAP||||||||||||||||||||||||||0|0|-10000||0||0|
2026-06-28 11:14:13|WEEKLY|00052|941188|/equities/genworth-fp|ASXSMALLCAP||||||||||||||||||||||||||0|0|-10000||0||0|
2026-06-28 11:14:14|WEEKLY|00053|1080047|/equities/koppar-resources|ASXSMALLCAP||||||||||||||||||||||||||0|0|-10000||0||0|
2026-06-28 11:14:14|WEEKLY|00054|960730|/equities/integral-diagnostics-ltd|ASXSMALLCAP||||||||||||||||||||||||||0|0|-10000||0||0|
2026-06-28 11:14:14|WEEKLY|00055|947732|/equities/draig-resources-ltd|ASXSMALLCAP||||||||||||||||||||||||||0|0|-10000||0||0|
2026-06-28 11:14:15|WEEKLY|00056|8636|/equities/select-harvest|ASXSMALLCAP||||||||||||||||||||||||||0|0|-10000||0||0|
2026-06-28 11:14:16|WEEKLY|00057|8675|/equities/tassal-group|ASXSMALLCAP||||||||||||||||||||||||||0|0|-10000||0||0|
2026-06-28 11:14:16|WEEKLY|00058|102000|/equities/money3-fpo|ASXSMALLCAP||||||||||||||||||||||||||0|0|-10000||0||0|
2026-06-28 11:14:16|WEEKLY|00059|959004|/equities/eclipx-group-ltd|ASXSMALLCAP||||||||||||||||||||||||||0|0|-10000||0||0|
2026-06-28 11:14:16|WEEKLY|00060|1014093|/equities/audinate-group-ltd|ASXSMALLCAP||||||||||||||||||||||||||0|0|-10000||0||0|
2026-06-28 11:14:18|WEEKLY|00061|8637|/equities/sigma-pharmaceuticals-ltd|ASXSMALLCAP||||||||||||||||||||||||||0|0|-10000||0||0|
2026-06-28 11:14:18|WEEKLY|00062|947756|/equities/estia-health-ltd|ASXSMALLCAP||||||||||||||||||||||||||0|0|-10000||0||0|
2026-06-28 11:14:18|WEEKLY|00063|953869|/equities/australian-finance-group-ltd|ASXSMALLCAP||||||||||||||||||||||||||0|0|-10000||0||0|
2026-06-28 11:14:18|WEEKLY|00064|1167991|/equities/dalrymple-bay-infrastructure|ASXSMALLCAP||||||||||||||||||||||||||0|0|-10000||0||0|
2026-06-28 11:14:18|WEEKLY|00065|943406|/equities/aurelia-metals|ASXSMALLCAP||||||||||||||||||||||||||0|0|-10000||0||0|
2026-06-28 11:14:20|WEEKLY|00066|102005|/equities/m-pharma-fp|ASXSMALLCAP||||||||||||||||||||||||||0|0|-10000||0||0|
2026-06-28 11:14:20|WEEKLY|00067|10536|/equities/carnarvon|ASXSMALLCAP||||||||||||||||||||||||||0|0|-10000||0||0|
2026-06-28 11:14:20|WEEKLY|00068|39198|/equities/wcp-resources-ltd|ASXSMALLCAP||||||||||||||||||||||||||0|0|-10000||0||0|
2026-06-28 11:14:20|WEEKLY|00069|101952|/equities/ama-group-f|ASXSMALLCAP||||||||||||||||||||||||||0|0|-10000||0||0|
2026-06-28 11:14:21|WEEKLY|00070|1142326|/equities/sezzle-inc|ASXSMALLCAP||||||||||||||||||||||||||0|0|-10000||0||0|
2026-06-28 11:14:22|WEEKLY|00071|948227|/equities/strike-energy-ltd|ASXSMALLCAP||||||||||||||||||||||||||0|0|-10000||0||0|
2026-06-28 11:14:22|WEEKLY|00072|941675|/equities/speedcast-international-ltd|ASXSMALLCAP||||||||||||||||||||||||||0|0|-10000||0||0|
2026-06-28 11:14:22|WEEKLY|00073|996528|/equities/snap-inc|R1000GROWTH||||||||||||||||||||||||||0|0|-10000||0||0|
2026-06-28 11:14:23|WEEKLY|00074|1202548|/equities/kenvue-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||0|0|-10000||0||0|
2026-06-28 11:14:23|WEEKLY|00075|1172518|/equities/uipath|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||0|0|-10000||0||0|
2026-06-28 11:14:24|WEEKLY|00076|1174521|/equities/confluent|R1000GROWTH||||||||||||||||||||||||||0|0|-10000||0||0|
2026-06-28 11:14:24|WEEKLY|00077|1172292|/equities/coinbase-global|R1000VALUE||||||||||||||||||||||||||0|0|-10000||0||0|
2026-06-28 11:14:24|WEEKLY|00078|1212387|/equities/reddit|R1000GROWTH||||||||||||||||||||||||||0|0|-10000||0||0|
2026-06-28 11:14:25|WEEKLY|00079|1210651|/equities/kaspi.kz-ao-adr|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||0|0|-10000||0||0|
2026-06-28 11:16:20|WEEKLY|00000|961686|/equities/china-international-capital-corp-lt|MSCI_EEM||||||||||||||||||||||||||0|0|-10000||0||0|
2026-06-28 11:16:21|WEEKLY|00001|1175317|/equities/boursa-kuwait-securities|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||0|0|-10000||0||0|
2026-06-28 11:16:21|WEEKLY|00002|962574|/equities/aes-tiete-energia-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||0|0|-10000||0||0|
2026-06-28 11:16:21|WEEKLY|00003|40449|/equities/jantsa-jant-sanayi-ve-ticaret|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||0|0|-10000||0||0|
2026-06-28 11:16:22|WEEKLY|00004|990855|/equities/baioo-family-interactive-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||0|0|-10000||0||0|
2026-06-28 11:16:22|WEEKLY|00005|43827|/equities/yuyang-d-u|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||0|0|-10000||0||0|
2026-06-28 11:16:23|WEEKLY|00006|969370|/equities/smi-culture-group-holdings-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||0|0|-10000||0||0|
2026-06-28 11:16:23|WEEKLY|00007|13389|/equities/bank-sohar|MSCI_FRONTIER||||||||||||||||||||||||||0|0|-10000||0||0|
2026-06-28 11:16:24|WEEKLY|00008|50472|/equities/sntgn-transgaz|MSCI_FRONTIER||||||||||||||||||||||||||0|0|-10000||0||0|
2026-06-28 11:16:24|WEEKLY|00009|958480|/equities/flc-group-jsc|MSCI_FRONTIER||||||||||||||||||||||||||0|0|-10000||0||0|
2026-06-28 11:16:24|WEEKLY|00010|13555|/equities/ithmaar-bank|MSCI_FRONTIER|0.028962818168408|4|0.0029400389955876|-0.0042|1|2|-0.13889|0.031|0.67308|10|0.67308125812528|10|22.16|0.10323|0.21009|0.24160397989476|0.29303093042208|2388.6326028198|1723.7678569579|9.3655587525772|0.514|0.378|0.17178|37|8|8.4678007290401E-5|0.053146719319563|0.72699999809265|2008-04-06|-0.27143|2021-07-11|0.54286|2023-06-11
2026-06-28 11:16:26|WEEKLY|00011|50602|/equities/pozavar0valnic|MSCI_FRONTIER|0.028962818168408|4|0.0029400389955876|-0.0042|1|2|-0.13889|0.031|0.67308|10|0.67308125812528|10|0.6|0.00279|0.00568|0.47004665349175|0.7752141016457|2388.6326028198|1723.7678569579|9.3655587525772|0.014|0.01|0.00464|37|8|0|0|-10000||0|2021-07-11|0|2023-06-11
2026-06-28 11:16:26|WEEKLY|00012|11253|/equities/kwt-projects-co|MSCI_FRONTIER|0.028962818168408|4|0.0029400389955876|-0.0042|1|2|-0.13889|0.031|0.67308|10|0.67308125812528|10|0.02|8.0E-5|0.00015|33.574760963697|77.52141016457|2388.6326028198|1723.7678569579|9.3655587525772|0|0|0.00013|37|8|0|0|-10000||0|2021-07-11|0|2023-06-11
2026-06-28 11:16:26|WEEKLY|00013|1093993|/equities/integrated-holding|MSCI_FRONTIER|-439.44553811998|33|21.558111998729||0|0|0.1834|423|-0.04251|39|-0.042513863216266|39|47.5|0.04931|0.10737|0.0206247026126|0.029627032111904|108.47584897929|110.17026769646|55.978150335501|0.625|0.5|0.15308|8|4|-0.00078055825242718|0.048556359223301|843.47802734375|2018-08-12|-0.19338|2019-08-11|0.14206|2021-02-14
2026-06-28 11:16:27|WEEKLY|00014|1013770|/equities/autek-china|EMCONSGROWTH|-439.44553811998|33|21.558111998729||0|0|0.1834|423|-0.04251|39|-0.042513863216266|39|5.94|0.00616|0.01342|0.03299952418016|0.059254064223807|108.47584897929|110.17026769646|55.978150335501|0.078|0.063|0.01914|8|4|0|0|-10000||0|2019-08-11|0|2021-02-14
2026-06-28 11:16:27|WEEKLY|00015|944896|/equities/yaxia-automobile-a|EMCONSGROWTH|-439.44553811998|33|21.558111998729||0|0|0.1834|423|-0.04251|39|-0.042513863216266|39|0.74|0.00077|0.00168|0.42307082282256|0.94054070196519|108.47584897929|110.17026769646|55.978150335501|0.01|0.008|0.00239|8|4|0|0|-10000||0|2019-08-11|0|2021-02-14
2026-06-28 11:16:28|WEEKLY|00016|1096343|/equities/argosy-propert?cid=1096343|NZX50|-439.44553811998|33|21.558111998729||0|0|0.1834|423|-0.04251|39|-0.042513863216266|39|0.09|0.0001|0.00021|42.307082282256|117.56758774565|108.47584897929|110.17026769646|55.978150335501|0.001|0.001|0.0003|8|4|0|0|-10000||0|2019-08-11|0|2021-02-14
2026-06-28 11:16:28|WEEKLY|00017|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
2026-06-28 11:16:29|WEEKLY|00018|1096364|/equities/infratil-ltd?cid=1096364|NZX50|1.6044288755809|15|0.030190392290391|0.5651|1|2|0.04321|1.69|-0.12037|8|0.22166650138364|70|2.96|-2.0E-5|0.00579|0.33434458452789|1.4162265868339|287.29543642588|232.60877383392|188.53191707799|0.041|0.018|0.0113|13|5|0|0|-10000||0|2020-03-15|0|2024-07-28
2026-06-28 11:16:29|WEEKLY|00019|43287|/equities/pacific-edge|NZX50|1.6044288755809|15|0.030190392290391|0.5651|1|2|0.04321|1.69|-0.12037|8|0.22166650138364|70|0.23|-0|0.00045|8.1547459640949|78.679254824105|287.29543642588|232.60877383392|188.53191707799|0.003|0.001|0.00087|13|5|0|0|-10000||0|2020-03-15|0|2024-07-28
2026-06-28 11:16:29|WEEKLY|00020|1096386|/equities/port-tauranga?cid=1096386|NZX50|1.6044288755809|15|0.030190392290391|0.5651|1|2|0.04321|1.69|-0.12037|8|0.22166650138364|70|0.02|0|3.0E-5|2718.2486546983|78679.254824105|287.29543642588|232.60877383392|188.53191707799|0|0|7.0E-5|13|5|0|0|-10000||0|2020-03-15|0|2024-07-28
2026-06-28 11:16:30|WEEKLY|00021|1096382|/equities/precinct-prop?cid=1096382|NZX50|1.6044288755809|15|0.030190392290391|0.5651|1|2|0.04321|1.69|-0.12037|8|0.22166650138364|70|0|0|0|2718.2486546983|78679.254824105|287.29543642588|232.60877383392|188.53191707799|0|0|1.0E-5|13|5|0|0|-10000||0|2020-03-15|0|2024-07-28
2026-06-28 11:16:31|WEEKLY|00022|43301|/equities/sanford|NZX50|1.6044288755809|15|0.030190392290391|0.5651|1|2|0.04321|1.69|-0.12037|8|0.22166650138364|70|0|0|0|2718.2486546983|78679.254824105|287.29543642588|232.60877383392|188.53191707799|0|0|0|13|5|0|0|-10000||0|2020-03-15|0|2024-07-28
2026-06-28 11:16:31|WEEKLY|00023|1096413|/equities/vector?cid=1096413|NZX50|1.6044288755809|15|0.030190392290391|0.5651|1|2|0.04321|1.69|-0.12037|8|0.22166650138364|70|0|0|0|2718.2486546983|78679.254824105|287.29543642588|232.60877383392|188.53191707799|0|0|0|13|5|0|0|-10000||0|2020-03-15|0|2024-07-28
2026-06-28 11:16:31|WEEKLY|00024|1096414|/equities/vista-group-international?cid=1096414|NZX50|1.6044288755809|15|0.030190392290391|0.5651|1|2|0.04321|1.69|-0.12037|8|0.22166650138364|70|0|0|0|2718.2486546983|78679.254824105|287.29543642588|232.60877383392|188.53191707799|0|0|0|13|5|0|0|-10000||0|2020-03-15|0|2024-07-28
2026-06-28 11:16:31|WEEKLY|00025|43238|/equities/cavalier|NZXSMALLCAP|1.6044288755809|15|0.030190392290391|0.5651|1|2|0.04321|1.69|-0.12037|8|0.22166650138364|70|0|0|0|2718.2486546983|78679.254824105|287.29543642588|232.60877383392|188.53191707799|0|0|0|13|5|0|0|-10000||0|2020-03-15|0|2024-07-28
2026-06-28 11:16:33|WEEKLY|00026|43241|/equities/colonial-motor|NZXSMALLCAP|1.6044288755809|15|0.030190392290391|0.5651|1|2|0.04321|1.69|-0.12037|8|0.22166650138364|70|0|0|0|2718.2486546983|78679.254824105|287.29543642588|232.60877383392|188.53191707799|0|0|0|13|5|0|0|-10000||0|2020-03-15|0|2024-07-28
2026-06-28 11:16:33|WEEKLY|00027|43244|/equities/delegats-group|NZXSMALLCAP|1.6044288755809|15|0.030190392290391|0.5651|1|2|0.04321|1.69|-0.12037|8|0.22166650138364|70|0|0|0|2718.2486546983|78679.254824105|287.29543642588|232.60877383392|188.53191707799|0|0|0|13|5|0|0|-10000||0|2020-03-15|0|2024-07-28
2026-06-28 11:16:33|WEEKLY|00028|1096522|/equities/geneva-finance|NZXSMALLCAP|1.6044288755809|15|0.030190392290391|0.5651|1|2|0.04321|1.69|-0.12037|8|0.22166650138364|70|0|0|0|2718.2486546983|78679.254824105|287.29543642588|232.60877383392|188.53191707799|0|0|0|13|5|0|0|-10000||0|2020-03-15|0|2024-07-28
2026-06-28 11:16:33|WEEKLY|00029|1096360|/equities/gentrack-group-ltd?cid=1096360|NZXSMALLCAP|-5.5713664699788|21|0.58712213599665|0.4629|-1|1|0.46286|3.76|0.02436|18|0.024359793274461|18|33.67|0.35478|0.42678|0.1614412342384|0.11734353300974|351.4509534935|188.49882044339|150.60482744639|0.556|0.389|0.17218|18|5|0.0026620607028754|0.064018146964856|14.449999809265|2024-12-01|-0.425|2020-03-22|0.45882|2022-12-04
2026-06-28 11:16:34|WEEKLY|00030|1152844|/equities/just-life-group-ltd|NZXSMALLCAP|-0.2439213000091|28|0.016448088835619||0|0|0.43478|0.195|0.15|16|0.14999995032947|16|6.94|-0.02478|0.08195|0.044945775122398|0.084768711492887|314.04374749572|704.73231501705|216.66665010982|0.755|0.571|0.07263|49|2|0.0067141961852861|0.038798092643052|1.0883229970932|2021-01-31|-0.4359|2017-05-14|0.73913|2017-02-26
2026-06-28 11:16:35|WEEKLY|00031|1168677|/equities/marlborough-wine-estates-group|NZXSMALLCAP|-0.2439213000091|28|0.016448088835619||0|0|0.43478|0.195|0.15|16|0.14999995032947|16|0.14|-0.00051|0.00167|0.059530827976686|0.14845658755322|314.04374749572|704.73231501705|216.66665010982|0.015|0.012|0.00151|49|2|0|0|-10000||0|2017-05-14|0|2017-02-26
2026-06-28 11:16:36|WEEKLY|00032|1096527|/equities/marsden-maritime|NZXSMALLCAP|-0.2439213000091|28|0.016448088835619||0|0|0.43478|0.195|0.15|16|0.14999995032947|16|0|-1.0E-5|3.0E-5|3.9687218651124|12.371382296101|314.04374749572|704.73231501705|216.66665010982|0|0|3.0E-5|49|2|0|0|-10000||0|2017-05-14|0|2017-02-26
2026-06-28 11:16:36|WEEKLY|00033|43282|/equities/nz-windfarms|NZXSMALLCAP|-0.2439213000091|28|0.016448088835619||0|0|0.43478|0.195|0.15|16|0.14999995032947|16|0|-0|0|3.9687218651124|12.371382296101|314.04374749572|704.73231501705|216.66665010982|0|0|0|49|2|0|0|-10000||0|2017-05-14|0|2017-02-26
2026-06-28 11:16:36|WEEKLY|00034|1096384|/equities/pgg-wrightson|NZXSMALLCAP|-0.2439213000091|28|0.016448088835619||0|0|0.43478|0.195|0.15|16|0.14999995032947|16|0|0|0|3.9687218651124|12.371382296101|314.04374749572|704.73231501705|216.66665010982|0|0|0|49|2|0|0|-10000||0|2017-05-14|0|2017-02-26
2026-06-28 11:16:36|WEEKLY|00035|43296|/equities/rakon|NZXSMALLCAP|-0.2439213000091|28|0.016448088835619||0|0|0.43478|0.195|0.15|16|0.14999995032947|16|0|0|0|3.9687218651124|12.371382296101|314.04374749572|704.73231501705|216.66665010982|0|0|0|49|2|0|0|-10000||0|2017-05-14|0|2017-02-26
2026-06-28 11:16:38|WEEKLY|00036|1096395|/equities/scott-technolo?cid=1096395|NZXSMALLCAP|-0.2439213000091|28|0.016448088835619||0|0|0.43478|0.195|0.15|16|0.14999995032947|16|0|0|0|3.9687218651124|12.371382296101|314.04374749572|704.73231501705|216.66665010982|0|0|0|49|2|0|0|-10000||0|2017-05-14|0|2017-02-26
2026-06-28 11:16:38|WEEKLY|00037|43306|/equities/seeka-kiwifrui|NZXSMALLCAP|-0.2439213000091|28|0.016448088835619||0|0|0.43478|0.195|0.15|16|0.14999995032947|16|0|0|0|3.9687218651124|12.371382296101|314.04374749572|704.73231501705|216.66665010982|0|0|0|49|2|0|0|-10000||0|2017-05-14|0|2017-02-26
2026-06-28 11:16:38|WEEKLY|00038|18502|/equities/chalice-gold-mines|ASXSMALLCAP|-0.2439213000091|28|0.016448088835619||0|0|0.43478|0.195|0.15|16|0.14999995032947|16|0|0|0|3.9687218651124|12.371382296101|314.04374749572|704.73231501705|216.66665010982|0|0|0|49|2|0|0|-10000||0|2017-05-14|0|2017-02-26
2026-06-28 11:16:38|WEEKLY|00039|961859|/equities/graphitecorp-ltd|ASXSMALLCAP|-0.2439213000091|28|0.016448088835619||0|0|0.43478|0.195|0.15|16|0.14999995032947|16|0|0|0|3.9687218651124|12.371382296101|314.04374749572|704.73231501705|216.66665010982|0|0|0|49|2|0|0|-10000||0|2017-05-14|0|2017-02-26
2026-06-28 11:16:38|WEEKLY|00040|961883|/equities/liontown-resources-ltd|ASXSMALLCAP|-0.2439213000091|28|0.016448088835619||0|0|0.43478|0.195|0.15|16|0.14999995032947|16|0|0|0|3.9687218651124|12.371382296101|314.04374749572|704.73231501705|216.66665010982|0|0|0|49|2|0|0|-10000||0|2017-05-14|0|2017-02-26
2026-06-28 11:16:40|WEEKLY|00041|14252|/equities/centuria-fpo|ASXSMALLCAP|-0.2439213000091|28|0.016448088835619||0|0|0.43478|0.195|0.15|16|0.14999995032947|16|0|0|0|3.9687218651124|12.371382296101|314.04374749572|704.73231501705|216.66665010982|0|0|0|49|2|0|0|-10000||0|2017-05-14|0|2017-02-26
2026-06-28 11:16:40|WEEKLY|00042|1130929|/equities/life360-inc|ASXSMALLCAP|-0.2439213000091|28|0.016448088835619||0|0|0.43478|0.195|0.15|16|0.14999995032947|16|0|0|0|3.9687218651124|12.371382296101|314.04374749572|704.73231501705|216.66665010982|0|0|0|49|2|0|0|-10000||0|2017-05-14|0|2017-02-26
2026-06-28 11:16:40|WEEKLY|00043|947483|/equities/australian-ethical-invest|ASXSMALLCAP|-0.2439213000091|28|0.016448088835619||0|0|0.43478|0.195|0.15|16|0.14999995032947|16|0|0|0|3.9687218651124|12.371382296101|314.04374749572|704.73231501705|216.66665010982|0|0|0|49|2|0|0|-10000||0|2017-05-14|0|2017-02-26
2026-06-28 11:16:40|WEEKLY|00044|1054964|/equities/telix-pharma|ASXSMALLCAP|-0.2439213000091|28|0.016448088835619||0|0|0.43478|0.195|0.15|16|0.14999995032947|16|0|0|0|3.9687218651124|12.371382296101|314.04374749572|704.73231501705|216.66665010982|0|0|0|49|2|0|0|-10000||0|2017-05-14|0|2017-02-26
2026-06-28 11:16:41|WEEKLY|00045|947838|/equities/global-geoscience-ltd|ASXSMALLCAP|-0.2439213000091|28|0.016448088835619||0|0|0.43478|0.195|0.15|16|0.14999995032947|16|0|0|0|3.9687218651124|12.371382296101|314.04374749572|704.73231501705|216.66665010982|0|0|0|49|2|0|0|-10000||0|2017-05-14|0|2017-02-26
2026-06-28 11:16:42|WEEKLY|00046|948056|/equities/ooh!media-ltd|ASXSMALLCAP|-0.2439213000091|28|0.016448088835619||0|0|0.43478|0.195|0.15|16|0.14999995032947|16|0|0|0|3.9687218651124|12.371382296101|314.04374749572|704.73231501705|216.66665010982|0|0|0|49|2|0|0|-10000||0|2017-05-14|0|2017-02-26
2026-06-28 11:16:42|WEEKLY|00047|948202|/equities/smartgroup-corporation-ltd|ASXSMALLCAP|-0.2439213000091|28|0.016448088835619||0|0|0.43478|0.195|0.15|16|0.14999995032947|16|0|0|0|3.9687218651124|12.371382296101|314.04374749572|704.73231501705|216.66665010982|0|0|0|49|2|0|0|-10000||0|2017-05-14|0|2017-02-26
2026-06-28 11:16:42|WEEKLY|00048|1072419|/equities/johns-lyng|ASXSMALLCAP|-0.2439213000091|28|0.016448088835619||0|0|0.43478|0.195|0.15|16|0.14999995032947|16|0|0|0|3.9687218651124|12.371382296101|314.04374749572|704.73231501705|216.66665010982|0|0|0|49|2|0|0|-10000||0|2017-05-14|0|2017-02-26
2026-06-28 11:16:42|WEEKLY|00049|7724|/equities/new-hope|ASXSMALLCAP|-0.2439213000091|28|0.016448088835619||0|0|0.43478|0.195|0.15|16|0.14999995032947|16|0|0|0|3.9687218651124|12.371382296101|314.04374749572|704.73231501705|216.66665010982|0|0|0|49|2|0|0|-10000||0|2017-05-14|0|2017-02-26
2026-06-28 11:16:43|WEEKLY|00050|947668|/equities/centuria-metropolitan-reit|ASXSMALLCAP|-0.2439213000091|28|0.016448088835619||0|0|0.43478|0.195|0.15|16|0.14999995032947|16|0|0|0|3.9687218651124|12.371382296101|314.04374749572|704.73231501705|216.66665010982|0|0|0|49|2|0|0|-10000||0|2017-05-14|0|2017-02-26
2026-06-28 11:16:44|WEEKLY|00051|18511|/equities/data3-ltd|ASXSMALLCAP|-0.2439213000091|28|0.016448088835619||0|0|0.43478|0.195|0.15|16|0.14999995032947|16|0|0|0|3.9687218651124|12.371382296101|314.04374749572|704.73231501705|216.66665010982|0|0|0|49|2|0|0|-10000||0|2017-05-14|0|2017-02-26
2026-06-28 11:16:44|WEEKLY|00052|941188|/equities/genworth-fp|ASXSMALLCAP|-0.2439213000091|28|0.016448088835619||0|0|0.43478|0.195|0.15|16|0.14999995032947|16|0|0|0|3.9687218651124|12.371382296101|314.04374749572|704.73231501705|216.66665010982|0|0|0|49|2|0|0|-10000||0|2017-05-14|0|2017-02-26
2026-06-28 11:16:44|WEEKLY|00053|1080047|/equities/koppar-resources|ASXSMALLCAP|-0.2439213000091|28|0.016448088835619||0|0|0.43478|0.195|0.15|16|0.14999995032947|16|0|0|0|3.9687218651124|12.371382296101|314.04374749572|704.73231501705|216.66665010982|0|0|0|49|2|0|0|-10000||0|2017-05-14|0|2017-02-26
2026-06-28 11:16:45|WEEKLY|00054|960730|/equities/integral-diagnostics-ltd|ASXSMALLCAP|-0.2439213000091|28|0.016448088835619||0|0|0.43478|0.195|0.15|16|0.14999995032947|16|0|0|0|3.9687218651124|12.371382296101|314.04374749572|704.73231501705|216.66665010982|0|0|0|49|2|0|0|-10000||0|2017-05-14|0|2017-02-26
2026-06-28 11:16:45|WEEKLY|00055|947732|/equities/draig-resources-ltd|ASXSMALLCAP|-0.2439213000091|28|0.016448088835619||0|0|0.43478|0.195|0.15|16|0.14999995032947|16|0|0|0|3.9687218651124|12.371382296101|314.04374749572|704.73231501705|216.66665010982|0|0|0|49|2|0|0|-10000||0|2017-05-14|0|2017-02-26
2026-06-28 11:16:46|WEEKLY|00056|8636|/equities/select-harvest|ASXSMALLCAP|-0.2439213000091|28|0.016448088835619||0|0|0.43478|0.195|0.15|16|0.14999995032947|16|0|0|0|3.9687218651124|12.371382296101|314.04374749572|704.73231501705|216.66665010982|0|0|0|49|2|0|0|-10000||0|2017-05-14|0|2017-02-26
2026-06-28 11:16:46|WEEKLY|00057|8675|/equities/tassal-group|ASXSMALLCAP|-0.2439213000091|28|0.016448088835619||0|0|0.43478|0.195|0.15|16|0.14999995032947|16|0|0|0|3.9687218651124|12.371382296101|314.04374749572|704.73231501705|216.66665010982|0|0|0|49|2|0|0|-10000||0|2017-05-14|0|2017-02-26
2026-06-28 11:16:46|WEEKLY|00058|102000|/equities/money3-fpo|ASXSMALLCAP|-0.2439213000091|28|0.016448088835619||0|0|0.43478|0.195|0.15|16|0.14999995032947|16|0|0|0|3.9687218651124|12.371382296101|314.04374749572|704.73231501705|216.66665010982|0|0|0|49|2|0|0|-10000||0|2017-05-14|0|2017-02-26
2026-06-28 11:16:47|WEEKLY|00059|959004|/equities/eclipx-group-ltd|ASXSMALLCAP|-0.2439213000091|28|0.016448088835619||0|0|0.43478|0.195|0.15|16|0.14999995032947|16|0|0|0|3.9687218651124|12.371382296101|314.04374749572|704.73231501705|216.66665010982|0|0|0|49|2|0|0|-10000||0|2017-05-14|0|2017-02-26
2026-06-28 11:16:47|WEEKLY|00060|1014093|/equities/audinate-group-ltd|ASXSMALLCAP|-0.2439213000091|28|0.016448088835619||0|0|0.43478|0.195|0.15|16|0.14999995032947|16|0|0|0|3.9687218651124|12.371382296101|314.04374749572|704.73231501705|216.66665010982|0|0|0|49|2|0|0|-10000||0|2017-05-14|0|2017-02-26
2026-06-28 11:16:48|WEEKLY|00061|8637|/equities/sigma-pharmaceuticals-ltd|ASXSMALLCAP|-0.2439213000091|28|0.016448088835619||0|0|0.43478|0.195|0.15|16|0.14999995032947|16|0|0|0|3.9687218651124|12.371382296101|314.04374749572|704.73231501705|216.66665010982|0|0|0|49|2|0|0|-10000||0|2017-05-14|0|2017-02-26
2026-06-28 11:16:48|WEEKLY|00062|947756|/equities/estia-health-ltd|ASXSMALLCAP|-0.2439213000091|28|0.016448088835619||0|0|0.43478|0.195|0.15|16|0.14999995032947|16|0|0|0|3.9687218651124|12.371382296101|314.04374749572|704.73231501705|216.66665010982|0|0|0|49|2|0|0|-10000||0|2017-05-14|0|2017-02-26
2026-06-28 11:16:49|WEEKLY|00063|953869|/equities/australian-finance-group-ltd|ASXSMALLCAP|-0.2439213000091|28|0.016448088835619||0|0|0.43478|0.195|0.15|16|0.14999995032947|16|0|0|0|3.9687218651124|12.371382296101|314.04374749572|704.73231501705|216.66665010982|0|0|0|49|2|0|0|-10000||0|2017-05-14|0|2017-02-26
2026-06-28 11:16:49|WEEKLY|00064|1167991|/equities/dalrymple-bay-infrastructure|ASXSMALLCAP|-0.2439213000091|28|0.016448088835619||0|0|0.43478|0.195|0.15|16|0.14999995032947|16|0|0|0|3.9687218651124|12.371382296101|314.04374749572|704.73231501705|216.66665010982|0|0|0|49|2|0|0|-10000||0|2017-05-14|0|2017-02-26
2026-06-28 11:16:49|WEEKLY|00065|943406|/equities/aurelia-metals|ASXSMALLCAP|-0.2439213000091|28|0.016448088835619||0|0|0.43478|0.195|0.15|16|0.14999995032947|16|0|0|0|3.9687218651124|12.371382296101|314.04374749572|704.73231501705|216.66665010982|0|0|0|49|2|0|0|-10000||0|2017-05-14|0|2017-02-26
2026-06-28 11:16:50|WEEKLY|00066|102005|/equities/m-pharma-fp|ASXSMALLCAP|-0.2439213000091|28|0.016448088835619||0|0|0.43478|0.195|0.15|16|0.14999995032947|16|0|0|0|3.9687218651124|12.371382296101|314.04374749572|704.73231501705|216.66665010982|0|0|0|49|2|0|0|-10000||0|2017-05-14|0|2017-02-26
2026-06-28 11:16:51|WEEKLY|00067|10536|/equities/carnarvon|ASXSMALLCAP|-0.2439213000091|28|0.016448088835619||0|0|0.43478|0.195|0.15|16|0.14999995032947|16|0|0|0|3.9687218651124|12.371382296101|314.04374749572|704.73231501705|216.66665010982|0|0|0|49|2|0|0|-10000||0|2017-05-14|0|2017-02-26
2026-06-28 11:16:51|WEEKLY|00068|39198|/equities/wcp-resources-ltd|ASXSMALLCAP|-0.2439213000091|28|0.016448088835619||0|0|0.43478|0.195|0.15|16|0.14999995032947|16|0|0|0|3.9687218651124|12.371382296101|314.04374749572|704.73231501705|216.66665010982|0|0|0|49|2|0|0|-10000||0|2017-05-14|0|2017-02-26
2026-06-28 11:16:51|WEEKLY|00069|101952|/equities/ama-group-f|ASXSMALLCAP|-0.2439213000091|28|0.016448088835619||0|0|0.43478|0.195|0.15|16|0.14999995032947|16|0|0|0|3.9687218651124|12.371382296101|314.04374749572|704.73231501705|216.66665010982|0|0|0|49|2|0|0|-10000||0|2017-05-14|0|2017-02-26
2026-06-28 11:16:51|WEEKLY|00070|1142326|/equities/sezzle-inc|ASXSMALLCAP|-0.2439213000091|28|0.016448088835619||0|0|0.43478|0.195|0.15|16|0.14999995032947|16|0|0|0|3.9687218651124|12.371382296101|314.04374749572|704.73231501705|216.66665010982|0|0|0|49|2|0|0|-10000||0|2017-05-14|0|2017-02-26
2026-06-28 11:16:52|WEEKLY|00071|948227|/equities/strike-energy-ltd|ASXSMALLCAP|-0.2439213000091|28|0.016448088835619||0|0|0.43478|0.195|0.15|16|0.14999995032947|16|0|0|0|3.9687218651124|12.371382296101|314.04374749572|704.73231501705|216.66665010982|0|0|0|49|2|0|0|-10000||0|2017-05-14|0|2017-02-26
2026-06-28 11:16:53|WEEKLY|00072|941675|/equities/speedcast-international-ltd|ASXSMALLCAP|-0.2439213000091|28|0.016448088835619||0|0|0.43478|0.195|0.15|16|0.14999995032947|16|0|0|0|3.9687218651124|12.371382296101|314.04374749572|704.73231501705|216.66665010982|0|0|0|49|2|0|0|-10000||0|2017-05-14|0|2017-02-26
2026-06-28 11:16:53|WEEKLY|00073|996528|/equities/snap-inc|R1000GROWTH|-0.2439213000091|28|0.016448088835619||0|0|0.43478|0.195|0.15|16|0.14999995032947|16|0|0|0|3.9687218651124|12.371382296101|314.04374749572|704.73231501705|216.66665010982|0|0|0|49|2|0|0|-10000||0|2017-05-14|0|2017-02-26
2026-06-28 11:16:53|WEEKLY|00074|1202548|/equities/kenvue-inc|R1000GROWTH/R1000VALUE|-0.2439213000091|28|0.016448088835619||0|0|0.43478|0.195|0.15|16|0.14999995032947|16|0|0|0|3.9687218651124|12.371382296101|314.04374749572|704.73231501705|216.66665010982|0|0|0|49|2|0|0|-10000||0|2017-05-14|0|2017-02-26
2026-06-28 11:16:53|WEEKLY|00075|1172518|/equities/uipath|R1000GROWTH/R1000VALUE|-14.598233394845|20|1.4569111443308||0|0|0.06979|10.53|-0.17787|18|-0.17787395482672|18|62.75|-0.14293|0.22421|-0.26082247695644|-0.26082247695644|53.95063699|53.95063699|14.070016365888|0.5|0.5|0.24944|4|0|-0.0038944074074074|0.12426688888889|90|2021-05-30|-0.35406|2024-06-02|0.36458|2023-12-03
2026-06-28 11:16:55|WEEKLY|00076|1174521|/equities/confluent|R1000GROWTH|-14.598233394845|20|1.4569111443308||0|0|0.06979|10.53|-0.17787|18|-0.17787395482672|18|15.69|-0.03573|0.05605|-0.52164495391289|-0.52164495391289|53.95063699|53.95063699|14.070016365888|0.125|0.125|0.06236|4|0|0|0|-10000||0|2024-06-02|0|2023-12-03
2026-06-28 11:16:55|WEEKLY|00077|1172292|/equities/coinbase-global|R1000VALUE|-14.598233394845|20|1.4569111443308||0|0|0.06979|10.53|-0.17787|18|-0.17787395482672|18|3.92|-0.00893|0.01401|-4.1731596313031|-4.1731596313031|53.95063699|53.95063699|14.070016365888|0.031|0.031|0.01559|4|0|0|0|-10000||0|2024-06-02|0|2023-12-03
2026-06-28 11:16:55|WEEKLY|00078|1212387|/equities/reddit|R1000GROWTH|-14.598233394845|20|1.4569111443308||0|0|0.06979|10.53|-0.17787|18|-0.17787395482672|18|0.98|-0.00223|0.0035|-134.61805262268|-134.61805262268|53.95063699|53.95063699|14.070016365888|0.008|0.008|0.0039|4|0|0|0|-10000||0|2024-06-02|0|2023-12-03
2026-06-28 11:16:56|WEEKLY|00079|1210651|/equities/kaspi.kz-ao-adr|R1000GROWTH/R1000VALUE|-14.598233394845|20|1.4569111443308||0|0|0.06979|10.53|-0.17787|18|-0.17787395482672|18|0.25|-0.00056|0.00088|-16827.256577835|-16827.256577835|53.95063699|53.95063699|14.070016365888|0.002|0.002|0.00098|4|0|0|0|-10000||0|2024-06-02|0|2023-12-03
2026-06-28 12:21:43|WEEKLY|00000|961686|/equities/china-international-capital-corp-lt|MSCI_EEM||||||||||||||||||||||||||0|0|-10000||0||0|
2026-06-28 12:21:44|WEEKLY|00001|1175317|/equities/boursa-kuwait-securities|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||0|0|-10000||0||0|
2026-06-28 12:21:44|WEEKLY|00002|962574|/equities/aes-tiete-energia-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||0|0|-10000||0||0|
2026-06-28 12:21:45|WEEKLY|00003|40449|/equities/jantsa-jant-sanayi-ve-ticaret|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||0|0|-10000||0||0|
2026-06-28 12:21:45|WEEKLY|00004|990855|/equities/baioo-family-interactive-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||0|0|-10000||0||0|
2026-06-28 12:21:45|WEEKLY|00005|43827|/equities/yuyang-d-u|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||0|0|-10000||0||0|
2026-06-28 12:21:46|WEEKLY|00006|969370|/equities/smi-culture-group-holdings-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||0|0|-10000||0||0|
2026-06-28 12:21:47|WEEKLY|00007|13389|/equities/bank-sohar|MSCI_FRONTIER||||||||||||||||||||||||||0|0|-10000||0||0|
2026-06-28 12:21:47|WEEKLY|00008|50472|/equities/sntgn-transgaz|MSCI_FRONTIER||||||||||||||||||||||||||0|0|-10000||0||0|
2026-06-28 12:21:47|WEEKLY|00009|958480|/equities/flc-group-jsc|MSCI_FRONTIER||||||||||||||||||||||||||0|0|-10000||0||0|
2026-06-28 12:21:47|WEEKLY|00010|50602|/equities/pozavar0valnic|MSCI_FRONTIER||||||||||||||||||||||||||0|0|-10000||0||0|
2026-06-28 12:21:49|WEEKLY|00011|11253|/equities/kwt-projects-co|MSCI_FRONTIER||||||||||||||||||||||||||0|0|-10000||0||0|
2026-06-28 12:21:49|WEEKLY|00012|1013770|/equities/autek-china|EMCONSGROWTH||||||||||||||||||||||||||0|0|-10000||0||0|
2026-06-28 12:21:49|WEEKLY|00013|944896|/equities/yaxia-automobile-a|EMCONSGROWTH||||||||||||||||||||||||||0|0|-10000||0||0|
2026-06-28 12:21:49|WEEKLY|00014|1096343|/equities/argosy-propert?cid=1096343|NZX50||||||||||||||||||||||||||0|0|-10000||0||0|
2026-06-28 12:21:50|WEEKLY|00015|1096364|/equities/infratil-ltd?cid=1096364|NZX50||||||||||||||||||||||||||0|0|-10000||0||0|
2026-06-28 12:21:51|WEEKLY|00016|43287|/equities/pacific-edge|NZX50||||||||||||||||||||||||||0|0|-10000||0||0|
2026-06-28 12:21:51|WEEKLY|00017|1096386|/equities/port-tauranga?cid=1096386|NZX50||||||||||||||||||||||||||0|0|-10000||0||0|
2026-06-28 12:21:51|WEEKLY|00018|1096382|/equities/precinct-prop?cid=1096382|NZX50||||||||||||||||||||||||||0|0|-10000||0||0|
2026-06-28 12:21:51|WEEKLY|00019|43301|/equities/sanford|NZX50||||||||||||||||||||||||||0|0|-10000||0||0|
2026-06-28 12:21:52|WEEKLY|00020|1096413|/equities/vector?cid=1096413|NZX50||||||||||||||||||||||||||0|0|-10000||0||0|
2026-06-28 12:21:53|WEEKLY|00021|1096414|/equities/vista-group-international?cid=1096414|NZX50||||||||||||||||||||||||||0|0|-10000||0||0|
2026-06-28 12:21:53|WEEKLY|00022|43238|/equities/cavalier|NZXSMALLCAP||||||||||||||||||||||||||0|0|-10000||0||0|
2026-06-28 12:21:53|WEEKLY|00023|43241|/equities/colonial-motor|NZXSMALLCAP||||||||||||||||||||||||||0|0|-10000||0||0|
2026-06-28 12:21:54|WEEKLY|00024|43244|/equities/delegats-group|NZXSMALLCAP||||||||||||||||||||||||||0|0|-10000||0||0|
2026-06-28 12:21:54|WEEKLY|00025|1096522|/equities/geneva-finance|NZXSMALLCAP||||||||||||||||||||||||||0|0|-10000||0||0|
2026-06-28 12:21:55|WEEKLY|00026|1168677|/equities/marlborough-wine-estates-group|NZXSMALLCAP||||||||||||||||||||||||||0|0|-10000||0||0|
2026-06-28 12:21:55|WEEKLY|00027|1096527|/equities/marsden-maritime|NZXSMALLCAP||||||||||||||||||||||||||0|0|-10000||0||0|
2026-06-28 12:21:55|WEEKLY|00028|43282|/equities/nz-windfarms|NZXSMALLCAP||||||||||||||||||||||||||0|0|-10000||0||0|
2026-06-28 12:21:56|WEEKLY|00029|1096384|/equities/pgg-wrightson|NZXSMALLCAP||||||||||||||||||||||||||0|0|-10000||0||0|
2026-06-28 12:21:56|WEEKLY|00030|43296|/equities/rakon|NZXSMALLCAP||||||||||||||||||||||||||0|0|-10000||0||0|
2026-06-28 12:21:57|WEEKLY|00031|1096395|/equities/scott-technolo?cid=1096395|NZXSMALLCAP||||||||||||||||||||||||||0|0|-10000||0||0|
2026-06-28 12:21:57|WEEKLY|00032|43306|/equities/seeka-kiwifrui|NZXSMALLCAP||||||||||||||||||||||||||0|0|-10000||0||0|
2026-06-28 12:21:58|WEEKLY|00033|18502|/equities/chalice-gold-mines|ASXSMALLCAP||||||||||||||||||||||||||0|0|-10000||0||0|
2026-06-28 12:21:58|WEEKLY|00034|961859|/equities/graphitecorp-ltd|ASXSMALLCAP||||||||||||||||||||||||||0|0|-10000||0||0|
2026-06-28 12:21:58|WEEKLY|00035|961883|/equities/liontown-resources-ltd|ASXSMALLCAP||||||||||||||||||||||||||0|0|-10000||0||0|
2026-06-28 12:21:59|WEEKLY|00036|14252|/equities/centuria-fpo|ASXSMALLCAP||||||||||||||||||||||||||0|0|-10000||0||0|
2026-06-28 12:22:00|WEEKLY|00037|1130929|/equities/life360-inc|ASXSMALLCAP||||||||||||||||||||||||||0|0|-10000||0||0|
2026-06-28 12:22:00|WEEKLY|00038|947483|/equities/australian-ethical-invest|ASXSMALLCAP||||||||||||||||||||||||||0|0|-10000||0||0|
2026-06-28 12:22:00|WEEKLY|00039|1054964|/equities/telix-pharma|ASXSMALLCAP||||||||||||||||||||||||||0|0|-10000||0||0|
2026-06-28 12:22:00|WEEKLY|00040|947838|/equities/global-geoscience-ltd|ASXSMALLCAP||||||||||||||||||||||||||0|0|-10000||0||0|
2026-06-28 12:22:02|WEEKLY|00041|948056|/equities/ooh!media-ltd|ASXSMALLCAP||||||||||||||||||||||||||0|0|-10000||0||0|
2026-06-28 12:22:02|WEEKLY|00042|948202|/equities/smartgroup-corporation-ltd|ASXSMALLCAP||||||||||||||||||||||||||0|0|-10000||0||0|
2026-06-28 12:22:02|WEEKLY|00043|1072419|/equities/johns-lyng|ASXSMALLCAP||||||||||||||||||||||||||0|0|-10000||0||0|
2026-06-28 12:22:02|WEEKLY|00044|7724|/equities/new-hope|ASXSMALLCAP||||||||||||||||||||||||||0|0|-10000||0||0|
2026-06-28 12:22:03|WEEKLY|00045|947668|/equities/centuria-metropolitan-reit|ASXSMALLCAP||||||||||||||||||||||||||0|0|-10000||0||0|
2026-06-28 12:22:04|WEEKLY|00046|18511|/equities/data3-ltd|ASXSMALLCAP||||||||||||||||||||||||||0|0|-10000||0||0|
2026-06-28 12:22:04|WEEKLY|00047|941188|/equities/genworth-fp|ASXSMALLCAP||||||||||||||||||||||||||0|0|-10000||0||0|
2026-06-28 12:22:04|WEEKLY|00048|1080047|/equities/koppar-resources|ASXSMALLCAP||||||||||||||||||||||||||0|0|-10000||0||0|
2026-06-28 12:22:04|WEEKLY|00049|960730|/equities/integral-diagnostics-ltd|ASXSMALLCAP||||||||||||||||||||||||||0|0|-10000||0||0|
2026-06-28 12:22:05|WEEKLY|00050|947732|/equities/draig-resources-ltd|ASXSMALLCAP||||||||||||||||||||||||||0|0|-10000||0||0|
2026-06-28 12:22:06|WEEKLY|00051|8636|/equities/select-harvest|ASXSMALLCAP||||||||||||||||||||||||||0|0|-10000||0||0|
2026-06-28 12:22:06|WEEKLY|00052|8675|/equities/tassal-group|ASXSMALLCAP||||||||||||||||||||||||||0|0|-10000||0||0|
2026-06-28 12:22:06|WEEKLY|00053|102000|/equities/money3-fpo|ASXSMALLCAP||||||||||||||||||||||||||0|0|-10000||0||0|
2026-06-28 12:22:07|WEEKLY|00054|959004|/equities/eclipx-group-ltd|ASXSMALLCAP||||||||||||||||||||||||||0|0|-10000||0||0|
2026-06-28 12:22:07|WEEKLY|00055|1014093|/equities/audinate-group-ltd|ASXSMALLCAP||||||||||||||||||||||||||0|0|-10000||0||0|
2026-06-28 12:22:08|WEEKLY|00056|8637|/equities/sigma-pharmaceuticals-ltd|ASXSMALLCAP||||||||||||||||||||||||||0|0|-10000||0||0|
2026-06-28 12:22:08|WEEKLY|00057|947756|/equities/estia-health-ltd|ASXSMALLCAP||||||||||||||||||||||||||0|0|-10000||0||0|
2026-06-28 12:22:09|WEEKLY|00058|953869|/equities/australian-finance-group-ltd|ASXSMALLCAP||||||||||||||||||||||||||0|0|-10000||0||0|
2026-06-28 12:22:09|WEEKLY|00059|1167991|/equities/dalrymple-bay-infrastructure|ASXSMALLCAP||||||||||||||||||||||||||0|0|-10000||0||0|
2026-06-28 12:22:09|WEEKLY|00060|943406|/equities/aurelia-metals|ASXSMALLCAP||||||||||||||||||||||||||0|0|-10000||0||0|
2026-06-28 12:22:10|WEEKLY|00061|102005|/equities/m-pharma-fp|ASXSMALLCAP||||||||||||||||||||||||||0|0|-10000||0||0|
2026-06-28 12:22:10|WEEKLY|00062|10536|/equities/carnarvon|ASXSMALLCAP||||||||||||||||||||||||||0|0|-10000||0||0|
2026-06-28 12:22:11|WEEKLY|00063|39198|/equities/wcp-resources-ltd|ASXSMALLCAP||||||||||||||||||||||||||0|0|-10000||0||0|
2026-06-28 12:22:11|WEEKLY|00064|101952|/equities/ama-group-f|ASXSMALLCAP||||||||||||||||||||||||||0|0|-10000||0||0|
2026-06-28 12:22:11|WEEKLY|00065|1142326|/equities/sezzle-inc|ASXSMALLCAP||||||||||||||||||||||||||0|0|-10000||0||0|
2026-06-28 12:22:12|WEEKLY|00066|948227|/equities/strike-energy-ltd|ASXSMALLCAP||||||||||||||||||||||||||0|0|-10000||0||0|
2026-06-28 12:22:13|WEEKLY|00067|941675|/equities/speedcast-international-ltd|ASXSMALLCAP||||||||||||||||||||||||||0|0|-10000||0||0|
2026-06-28 12:22:13|WEEKLY|00068|996528|/equities/snap-inc|R1000GROWTH||||||||||||||||||||||||||0|0|-10000||0||0|
2026-06-28 12:22:13|WEEKLY|00069|1202548|/equities/kenvue-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||0|0|-10000||0||0|
2026-06-28 12:22:13|WEEKLY|00070|1174521|/equities/confluent|R1000GROWTH||||||||||||||||||||||||||0|0|-10000||0||0|
2026-06-28 12:22:14|WEEKLY|00071|1172292|/equities/coinbase-global|R1000VALUE||||||||||||||||||||||||||0|0|-10000||0||0|
2026-06-28 12:22:15|WEEKLY|00072|1212387|/equities/reddit|R1000GROWTH||||||||||||||||||||||||||0|0|-10000||0||0|
2026-06-28 12:22:15|WEEKLY|00073|1210651|/equities/kaspi.kz-ao-adr|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||0|0|-10000||0||0|
2026-06-28 12:24:26|WEEKLY|00000|961686|/equities/china-international-capital-corp-lt|MSCI_EEM||||||||||||||||||||||||||0|0|-10000||0||0|
2026-06-28 12:24:27|WEEKLY|00001|1175317|/equities/boursa-kuwait-securities|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||0|0|-10000||0||0|
2026-06-28 12:24:27|WEEKLY|00002|962574|/equities/aes-tiete-energia-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||0|0|-10000||0||0|
2026-06-28 12:24:28|WEEKLY|00003|40449|/equities/jantsa-jant-sanayi-ve-ticaret|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||0|0|-10000||0||0|
2026-06-28 12:24:28|WEEKLY|00004|990855|/equities/baioo-family-interactive-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||0|0|-10000||0||0|
2026-06-28 12:24:28|WEEKLY|00005|43827|/equities/yuyang-d-u|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||0|0|-10000||0||0|
2026-06-28 12:24:29|WEEKLY|00006|969370|/equities/smi-culture-group-holdings-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||0|0|-10000||0||0|
2026-06-28 12:24:30|WEEKLY|00007|13389|/equities/bank-sohar|MSCI_FRONTIER||||||||||||||||||||||||||0|0|-10000||0||0|
2026-06-28 12:24:30|WEEKLY|00008|50472|/equities/sntgn-transgaz|MSCI_FRONTIER||||||||||||||||||||||||||0|0|-10000||0||0|
2026-06-28 12:24:30|WEEKLY|00009|958480|/equities/flc-group-jsc|MSCI_FRONTIER||||||||||||||||||||||||||0|0|-10000||0||0|
2026-06-28 12:24:30|WEEKLY|00010|50602|/equities/pozavar0valnic|MSCI_FRONTIER||||||||||||||||||||||||||0|0|-10000||0||0|
2026-06-28 12:24:31|WEEKLY|00011|11253|/equities/kwt-projects-co|MSCI_FRONTIER||||||||||||||||||||||||||0|0|-10000||0||0|
2026-06-28 12:24:32|WEEKLY|00012|1013770|/equities/autek-china|EMCONSGROWTH||||||||||||||||||||||||||0|0|-10000||0||0|
2026-06-28 12:24:32|WEEKLY|00013|944896|/equities/yaxia-automobile-a|EMCONSGROWTH||||||||||||||||||||||||||0|0|-10000||0||0|
2026-06-28 12:24:32|WEEKLY|00014|1096343|/equities/argosy-propert?cid=1096343|NZX50||||||||||||||||||||||||||0|0|-10000||0||0|
2026-06-28 12:24:32|WEEKLY|00015|1096364|/equities/infratil-ltd?cid=1096364|NZX50||||||||||||||||||||||||||0|0|-10000||0||0|
2026-06-28 12:24:34|WEEKLY|00016|43287|/equities/pacific-edge|NZX50||||||||||||||||||||||||||0|0|-10000||0||0|
2026-06-28 12:24:34|WEEKLY|00017|1096386|/equities/port-tauranga?cid=1096386|NZX50||||||||||||||||||||||||||0|0|-10000||0||0|
2026-06-28 12:24:34|WEEKLY|00018|1096382|/equities/precinct-prop?cid=1096382|NZX50||||||||||||||||||||||||||0|0|-10000||0||0|
2026-06-28 12:24:34|WEEKLY|00019|43301|/equities/sanford|NZX50||||||||||||||||||||||||||0|0|-10000||0||0|
2026-06-28 12:24:34|WEEKLY|00020|1096413|/equities/vector?cid=1096413|NZX50||||||||||||||||||||||||||0|0|-10000||0||0|
2026-06-28 12:24:36|WEEKLY|00021|1096414|/equities/vista-group-international?cid=1096414|NZX50||||||||||||||||||||||||||0|0|-10000||0||0|
2026-06-28 12:24:36|WEEKLY|00022|43238|/equities/cavalier|NZXSMALLCAP||||||||||||||||||||||||||0|0|-10000||0||0|
2026-06-28 12:24:36|WEEKLY|00023|43241|/equities/colonial-motor|NZXSMALLCAP||||||||||||||||||||||||||0|0|-10000||0||0|
2026-06-28 12:24:36|WEEKLY|00024|43244|/equities/delegats-group|NZXSMALLCAP||||||||||||||||||||||||||0|0|-10000||0||0|
2026-06-28 12:24:37|WEEKLY|00025|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
2026-06-28 12:24:38|WEEKLY|00026|1168677|/equities/marlborough-wine-estates-group|NZXSMALLCAP|0.2149236685437|1|0.02502544600427||0|0|0|0.3|0.05714|22|0.057142888769794|22|0.71|-0.0004|0.00296|-0.063021773607141|-0.19593224919418|68.251656757011|73.694014774419|100.63737581199|0.014|0.008|0.00533|27|5|0|0|-10000||0|2014-04-20|0|2014-08-31
2026-06-28 12:24:39|WEEKLY|00027|1096527|/equities/marsden-maritime|NZXSMALLCAP|0.2149236685437|1|0.02502544600427||0|0|0|0.3|0.05714|22|0.057142888769794|22|0.03|-1.0E-5|0.00011|-4.5015552576529|-24.491531149272|68.251656757011|73.694014774419|100.63737581199|0.001|0|0.0002|27|5|0|0|-10000||0|2014-04-20|0|2014-08-31
2026-06-28 12:24:39|WEEKLY|00028|43282|/equities/nz-windfarms|NZXSMALLCAP|0.2149236685437|1|0.02502544600427||0|0|0|0.3|0.05714|22|0.057142888769794|22|0|-0|0|-4501.5552576529|-24.491531149272|68.251656757011|73.694014774419|100.63737581199|0|0|1.0E-5|27|5|0|0|-10000||0|2014-04-20|0|2014-08-31
2026-06-28 12:24:39|WEEKLY|00029|1096384|/equities/pgg-wrightson|NZXSMALLCAP|0.2149236685437|1|0.02502544600427||0|0|0|0.3|0.05714|22|0.057142888769794|22|0|0|0|-4501.5552576529|-24.491531149272|68.251656757011|73.694014774419|100.63737581199|0|0|0|27|5|0|0|-10000||0|2014-04-20|0|2014-08-31
2026-06-28 12:24:39|WEEKLY|00030|43296|/equities/rakon|NZXSMALLCAP|0.2149236685437|1|0.02502544600427||0|0|0|0.3|0.05714|22|0.057142888769794|22|0|0|0|-4501.5552576529|-24.491531149272|68.251656757011|73.694014774419|100.63737581199|0|0|0|27|5|0|0|-10000||0|2014-04-20|0|2014-08-31
2026-06-28 12:24:40|WEEKLY|00031|1096395|/equities/scott-technolo?cid=1096395|NZXSMALLCAP|0.2149236685437|1|0.02502544600427||0|0|0|0.3|0.05714|22|0.057142888769794|22|0|0|0|-4501.5552576529|-24.491531149272|68.251656757011|73.694014774419|100.63737581199|0|0|0|27|5|0|0|-10000||0|2014-04-20|0|2014-08-31
2026-06-28 12:24:41|WEEKLY|00032|43306|/equities/seeka-kiwifrui|NZXSMALLCAP|0.2149236685437|1|0.02502544600427||0|0|0|0.3|0.05714|22|0.057142888769794|22|0|0|0|-4501.5552576529|-24.491531149272|68.251656757011|73.694014774419|100.63737581199|0|0|0|27|5|0|0|-10000||0|2014-04-20|0|2014-08-31
2026-06-28 12:24:41|WEEKLY|00033|18502|/equities/chalice-gold-mines|ASXSMALLCAP|0.2149236685437|1|0.02502544600427||0|0|0|0.3|0.05714|22|0.057142888769794|22|0|0|0|-4501.5552576529|-24.491531149272|68.251656757011|73.694014774419|100.63737581199|0|0|0|27|5|0|0|-10000||0|2014-04-20|0|2014-08-31
2026-06-28 12:24:41|WEEKLY|00034|961859|/equities/graphitecorp-ltd|ASXSMALLCAP|0.2149236685437|1|0.02502544600427||0|0|0|0.3|0.05714|22|0.057142888769794|22|0|0|0|-4501.5552576529|-24.491531149272|68.251656757011|73.694014774419|100.63737581199|0|0|0|27|5|0|0|-10000||0|2014-04-20|0|2014-08-31
2026-06-28 12:24:41|WEEKLY|00035|961883|/equities/liontown-resources-ltd|ASXSMALLCAP|0.2149236685437|1|0.02502544600427||0|0|0|0.3|0.05714|22|0.057142888769794|22|0|0|0|-4501.5552576529|-24.491531149272|68.251656757011|73.694014774419|100.63737581199|0|0|0|27|5|0|0|-10000||0|2014-04-20|0|2014-08-31
2026-06-28 12:24:43|WEEKLY|00036|14252|/equities/centuria-fpo|ASXSMALLCAP|0.2149236685437|1|0.02502544600427||0|0|0|0.3|0.05714|22|0.057142888769794|22|0|0|0|-4501.5552576529|-24.491531149272|68.251656757011|73.694014774419|100.63737581199|0|0|0|27|5|0|0|-10000||0|2014-04-20|0|2014-08-31
2026-06-28 12:24:43|WEEKLY|00037|1130929|/equities/life360-inc|ASXSMALLCAP|0.2149236685437|1|0.02502544600427||0|0|0|0.3|0.05714|22|0.057142888769794|22|0|0|0|-4501.5552576529|-24.491531149272|68.251656757011|73.694014774419|100.63737581199|0|0|0|27|5|0|0|-10000||0|2014-04-20|0|2014-08-31
2026-06-28 12:24:43|WEEKLY|00038|947483|/equities/australian-ethical-invest|ASXSMALLCAP|0.2149236685437|1|0.02502544600427||0|0|0|0.3|0.05714|22|0.057142888769794|22|0|0|0|-4501.5552576529|-24.491531149272|68.251656757011|73.694014774419|100.63737581199|0|0|0|27|5|0|0|-10000||0|2014-04-20|0|2014-08-31
2026-06-28 12:24:43|WEEKLY|00039|1054964|/equities/telix-pharma|ASXSMALLCAP|0.2149236685437|1|0.02502544600427||0|0|0|0.3|0.05714|22|0.057142888769794|22|0|0|0|-4501.5552576529|-24.491531149272|68.251656757011|73.694014774419|100.63737581199|0|0|0|27|5|0|0|-10000||0|2014-04-20|0|2014-08-31
2026-06-28 12:24:44|WEEKLY|00040|947838|/equities/global-geoscience-ltd|ASXSMALLCAP|0.2149236685437|1|0.02502544600427||0|0|0|0.3|0.05714|22|0.057142888769794|22|0|0|0|-4501.5552576529|-24.491531149272|68.251656757011|73.694014774419|100.63737581199|0|0|0|27|5|0|0|-10000||0|2014-04-20|0|2014-08-31
2026-06-28 12:24:45|WEEKLY|00041|948056|/equities/ooh!media-ltd|ASXSMALLCAP|0.2149236685437|1|0.02502544600427||0|0|0|0.3|0.05714|22|0.057142888769794|22|0|0|0|-4501.5552576529|-24.491531149272|68.251656757011|73.694014774419|100.63737581199|0|0|0|27|5|0|0|-10000||0|2014-04-20|0|2014-08-31
2026-06-28 12:24:45|WEEKLY|00042|948202|/equities/smartgroup-corporation-ltd|ASXSMALLCAP|0.2149236685437|1|0.02502544600427||0|0|0|0.3|0.05714|22|0.057142888769794|22|0|0|0|-4501.5552576529|-24.491531149272|68.251656757011|73.694014774419|100.63737581199|0|0|0|27|5|0|0|-10000||0|2014-04-20|0|2014-08-31
2026-06-28 12:24:45|WEEKLY|00043|1072419|/equities/johns-lyng|ASXSMALLCAP|0.2149236685437|1|0.02502544600427||0|0|0|0.3|0.05714|22|0.057142888769794|22|0|0|0|-4501.5552576529|-24.491531149272|68.251656757011|73.694014774419|100.63737581199|0|0|0|27|5|0|0|-10000||0|2014-04-20|0|2014-08-31
2026-06-28 12:24:46|WEEKLY|00044|7724|/equities/new-hope|ASXSMALLCAP|0.2149236685437|1|0.02502544600427||0|0|0|0.3|0.05714|22|0.057142888769794|22|0|0|0|-4501.5552576529|-24.491531149272|68.251656757011|73.694014774419|100.63737581199|0|0|0|27|5|0|0|-10000||0|2014-04-20|0|2014-08-31
2026-06-28 12:24:46|WEEKLY|00045|947668|/equities/centuria-metropolitan-reit|ASXSMALLCAP|0.2149236685437|1|0.02502544600427||0|0|0|0.3|0.05714|22|0.057142888769794|22|0|0|0|-4501.5552576529|-24.491531149272|68.251656757011|73.694014774419|100.63737581199|0|0|0|27|5|0|0|-10000||0|2014-04-20|0|2014-08-31
2026-06-28 12:24:47|WEEKLY|00046|18511|/equities/data3-ltd|ASXSMALLCAP|0.2149236685437|1|0.02502544600427||0|0|0|0.3|0.05714|22|0.057142888769794|22|0|0|0|-4501.5552576529|-24.491531149272|68.251656757011|73.694014774419|100.63737581199|0|0|0|27|5|0|0|-10000||0|2014-04-20|0|2014-08-31
2026-06-28 12:24:47|WEEKLY|00047|941188|/equities/genworth-fp|ASXSMALLCAP|0.2149236685437|1|0.02502544600427||0|0|0|0.3|0.05714|22|0.057142888769794|22|0|0|0|-4501.5552576529|-24.491531149272|68.251656757011|73.694014774419|100.63737581199|0|0|0|27|5|0|0|-10000||0|2014-04-20|0|2014-08-31
2026-06-28 12:24:47|WEEKLY|00048|1080047|/equities/koppar-resources|ASXSMALLCAP|0.2149236685437|1|0.02502544600427||0|0|0|0.3|0.05714|22|0.057142888769794|22|0|0|0|-4501.5552576529|-24.491531149272|68.251656757011|73.694014774419|100.63737581199|0|0|0|27|5|0|0|-10000||0|2014-04-20|0|2014-08-31
2026-06-28 12:24:48|WEEKLY|00049|960730|/equities/integral-diagnostics-ltd|ASXSMALLCAP|0.2149236685437|1|0.02502544600427||0|0|0|0.3|0.05714|22|0.057142888769794|22|0|0|0|-4501.5552576529|-24.491531149272|68.251656757011|73.694014774419|100.63737581199|0|0|0|27|5|0|0|-10000||0|2014-04-20|0|2014-08-31
2026-06-28 12:24:48|WEEKLY|00050|947732|/equities/draig-resources-ltd|ASXSMALLCAP|0.2149236685437|1|0.02502544600427||0|0|0|0.3|0.05714|22|0.057142888769794|22|0|0|0|-4501.5552576529|-24.491531149272|68.251656757011|73.694014774419|100.63737581199|0|0|0|27|5|0|0|-10000||0|2014-04-20|0|2014-08-31
2026-06-28 12:24:49|WEEKLY|00051|8636|/equities/select-harvest|ASXSMALLCAP|0.2149236685437|1|0.02502544600427||0|0|0|0.3|0.05714|22|0.057142888769794|22|0|0|0|-4501.5552576529|-24.491531149272|68.251656757011|73.694014774419|100.63737581199|0|0|0|27|5|0|0|-10000||0|2014-04-20|0|2014-08-31
2026-06-28 12:24:49|WEEKLY|00052|8675|/equities/tassal-group|ASXSMALLCAP|0.2149236685437|1|0.02502544600427||0|0|0|0.3|0.05714|22|0.057142888769794|22|0|0|0|-4501.5552576529|-24.491531149272|68.251656757011|73.694014774419|100.63737581199|0|0|0|27|5|0|0|-10000||0|2014-04-20|0|2014-08-31
2026-06-28 12:24:50|WEEKLY|00053|102000|/equities/money3-fpo|ASXSMALLCAP|-1.7221014278725|16|0.092192388768076|0.038|-1|1|0.03797|1.52|0.27935|81|0.27935224665106|81|34.08|0.07441|0.20552|0.19207886000741|0.25567608925475|253.50076834751|357.85417782548|124.59015944926|0.5|0.423|0.15923|26|5|0.002504794672586|0.072698124306326|3.7999999523163|2021-08-29|-0.50549|2020-03-22|0.35494|2011-07-31
2026-06-28 12:24:50|WEEKLY|00054|959004|/equities/eclipx-group-ltd|ASXSMALLCAP|-1.7221014278725|16|0.092192388768076|0.038|-1|1|0.03797|1.52|0.27935|81|0.27935224665106|81|1.31|0.00286|0.0079|0.38415772001481|0.6044351991838|253.50076834751|357.85417782548|124.59015944926|0.019|0.016|0.00612|26|5|0|0|-10000||0|2020-03-22|0|2011-07-31
2026-06-28 12:24:51|WEEKLY|00055|1014093|/equities/audinate-group-ltd|ASXSMALLCAP|-1.7221014278725|16|0.092192388768076|0.038|-1|1|0.03797|1.52|0.27935|81|0.27935224665106|81|0.05|0.00011|0.0003|20.218827369201|37.777199948988|253.50076834751|357.85417782548|124.59015944926|0.001|0.001|0.00024|26|5|0|0|-10000||0|2020-03-22|0|2011-07-31
2026-06-28 12:24:52|WEEKLY|00056|8637|/equities/sigma-pharmaceuticals-ltd|ASXSMALLCAP|-1.7221014278725|16|0.092192388768076|0.038|-1|1|0.03797|1.52|0.27935|81|0.27935224665106|81|0|0|1.0E-5|20218.827369201|37777.199948988|253.50076834751|357.85417782548|124.59015944926|0|0|1.0E-5|26|5|0|0|-10000||0|2020-03-22|0|2011-07-31
2026-06-28 12:24:52|WEEKLY|00057|947756|/equities/estia-health-ltd|ASXSMALLCAP|-1.7221014278725|16|0.092192388768076|0.038|-1|1|0.03797|1.52|0.27935|81|0.27935224665106|81|0|0|0|20218.827369201|37777.199948988|253.50076834751|357.85417782548|124.59015944926|0|0|0|26|5|0|0|-10000||0|2020-03-22|0|2011-07-31
2026-06-28 12:24:52|WEEKLY|00058|953869|/equities/australian-finance-group-ltd|ASXSMALLCAP|-1.7221014278725|16|0.092192388768076|0.038|-1|1|0.03797|1.52|0.27935|81|0.27935224665106|81|0|0|0|20218.827369201|37777.199948988|253.50076834751|357.85417782548|124.59015944926|0|0|0|26|5|0|0|-10000||0|2020-03-22|0|2011-07-31
2026-06-28 12:24:52|WEEKLY|00059|1167991|/equities/dalrymple-bay-infrastructure|ASXSMALLCAP|-1.7221014278725|16|0.092192388768076|0.038|-1|1|0.03797|1.52|0.27935|81|0.27935224665106|81|0|0|0|20218.827369201|37777.199948988|253.50076834751|357.85417782548|124.59015944926|0|0|0|26|5|0|0|-10000||0|2020-03-22|0|2011-07-31
2026-06-28 12:24:53|WEEKLY|00060|943406|/equities/aurelia-metals|ASXSMALLCAP|-1.7221014278725|16|0.092192388768076|0.038|-1|1|0.03797|1.52|0.27935|81|0.27935224665106|81|0|0|0|20218.827369201|37777.199948988|253.50076834751|357.85417782548|124.59015944926|0|0|0|26|5|0|0|-10000||0|2020-03-22|0|2011-07-31
2026-06-28 12:24:54|WEEKLY|00061|102005|/equities/m-pharma-fp|ASXSMALLCAP|-1.7221014278725|16|0.092192388768076|0.038|-1|1|0.03797|1.52|0.27935|81|0.27935224665106|81|0|0|0|20218.827369201|37777.199948988|253.50076834751|357.85417782548|124.59015944926|0|0|0|26|5|0|0|-10000||0|2020-03-22|0|2011-07-31
2026-06-28 12:24:54|WEEKLY|00062|10536|/equities/carnarvon|ASXSMALLCAP|-1.7221014278725|16|0.092192388768076|0.038|-1|1|0.03797|1.52|0.27935|81|0.27935224665106|81|0|0|0|20218.827369201|37777.199948988|253.50076834751|357.85417782548|124.59015944926|0|0|0|26|5|0|0|-10000||0|2020-03-22|0|2011-07-31
2026-06-28 12:24:54|WEEKLY|00063|39198|/equities/wcp-resources-ltd|ASXSMALLCAP|-1.7221014278725|16|0.092192388768076|0.038|-1|1|0.03797|1.52|0.27935|81|0.27935224665106|81|0|0|0|20218.827369201|37777.199948988|253.50076834751|357.85417782548|124.59015944926|0|0|0|26|5|0|0|-10000||0|2020-03-22|0|2011-07-31
2026-06-28 12:24:55|WEEKLY|00064|101952|/equities/ama-group-f|ASXSMALLCAP|-1.7221014278725|16|0.092192388768076|0.038|-1|1|0.03797|1.52|0.27935|81|0.27935224665106|81|0|0|0|20218.827369201|37777.199948988|253.50076834751|357.85417782548|124.59015944926|0|0|0|26|5|0|0|-10000||0|2020-03-22|0|2011-07-31
2026-06-28 12:24:55|WEEKLY|00065|1142326|/equities/sezzle-inc|ASXSMALLCAP|-1.7221014278725|16|0.092192388768076|0.038|-1|1|0.03797|1.52|0.27935|81|0.27935224665106|81|0|0|0|20218.827369201|37777.199948988|253.50076834751|357.85417782548|124.59015944926|0|0|0|26|5|0|0|-10000||0|2020-03-22|0|2011-07-31
2026-06-28 12:24:56|WEEKLY|00066|948227|/equities/strike-energy-ltd|ASXSMALLCAP|-1.7221014278725|16|0.092192388768076|0.038|-1|1|0.03797|1.52|0.27935|81|0.27935224665106|81|0|0|0|20218.827369201|37777.199948988|253.50076834751|357.85417782548|124.59015944926|0|0|0|26|5|0|0|-10000||0|2020-03-22|0|2011-07-31
2026-06-28 12:24:56|WEEKLY|00067|941675|/equities/speedcast-international-ltd|ASXSMALLCAP|-1.7221014278725|16|0.092192388768076|0.038|-1|1|0.03797|1.52|0.27935|81|0.27935224665106|81|0|0|0|20218.827369201|37777.199948988|253.50076834751|357.85417782548|124.59015944926|0|0|0|26|5|0|0|-10000||0|2020-03-22|0|2011-07-31
2026-06-28 12:24:57|WEEKLY|00068|996528|/equities/snap-inc|R1000GROWTH|-1.7221014278725|16|0.092192388768076|0.038|-1|1|0.03797|1.52|0.27935|81|0.27935224665106|81|0|0|0|20218.827369201|37777.199948988|253.50076834751|357.85417782548|124.59015944926|0|0|0|26|5|0|0|-10000||0|2020-03-22|0|2011-07-31
2026-06-28 12:24:57|WEEKLY|00069|1202548|/equities/kenvue-inc|R1000GROWTH/R1000VALUE|-1.7221014278725|16|0.092192388768076|0.038|-1|1|0.03797|1.52|0.27935|81|0.27935224665106|81|0|0|0|20218.827369201|37777.199948988|253.50076834751|357.85417782548|124.59015944926|0|0|0|26|5|0|0|-10000||0|2020-03-22|0|2011-07-31
2026-06-28 12:24:57|WEEKLY|00070|1174521|/equities/confluent|R1000GROWTH|-1.7221014278725|16|0.092192388768076|0.038|-1|1|0.03797|1.52|0.27935|81|0.27935224665106|81|0|0|0|20218.827369201|37777.199948988|253.50076834751|357.85417782548|124.59015944926|0|0|0|26|5|0|0|-10000||0|2020-03-22|0|2011-07-31
2026-06-28 12:24:58|WEEKLY|00071|1172292|/equities/coinbase-global|R1000VALUE|-1.7221014278725|16|0.092192388768076|0.038|-1|1|0.03797|1.52|0.27935|81|0.27935224665106|81|0|0|0|20218.827369201|37777.199948988|253.50076834751|357.85417782548|124.59015944926|0|0|0|26|5|0|0|-10000||0|2020-03-22|0|2011-07-31
2026-06-28 12:24:58|WEEKLY|00072|1212387|/equities/reddit|R1000GROWTH|-1.7221014278725|16|0.092192388768076|0.038|-1|1|0.03797|1.52|0.27935|81|0.27935224665106|81|0|0|0|20218.827369201|37777.199948988|253.50076834751|357.85417782548|124.59015944926|0|0|0|26|5|0|0|-10000||0|2020-03-22|0|2011-07-31
2026-06-28 12:24:59|WEEKLY|00073|1210651|/equities/kaspi.kz-ao-adr|R1000GROWTH/R1000VALUE|-1.7221014278725|16|0.092192388768076|0.038|-1|1|0.03797|1.52|0.27935|81|0.27935224665106|81|0|0|0|20218.827369201|37777.199948988|253.50076834751|357.85417782548|124.59015944926|0|0|0|26|5|0|0|-10000||0|2020-03-22|0|2011-07-31
2026-06-28 16:29:10|WEEKLY|00000|961686|/equities/china-international-capital-corp-lt|MSCI_EEM|-21.634419651584|13|1.5988428920681|-0.1568|-1|1|-0.15679|19.92|0.02767|40|0.027671514648989|40|38.71|-0.09644|-0.02931|-0.048281312718924|-0.03207024321241|61.005851789468|80.118843939866|175.35211864716|0.571|0.357|0.26426|14|7|0.0029402166064982|0.08414940433213|25.75|2021-01-24|-0.26183|2024-10-13|0.58626|2024-10-06
2026-06-28 16:29:12|WEEKLY|00001|1175317|/equities/boursa-kuwait-securities|MSCI_EEM_SMALLCAP|-3282.6112479965|24|174.54297694316||0|0|0.09528|2972|-0.18743|30|-0.033908869186296|13|34.63|0.04553|0.12591|0.041646364143228|0.18451003668769|99.480123903038|145.37550532774|286.04427333975|0.625|0.375|0.12392|8|3|0.0042032333333333|0.051546266666667|4304|2025-11-09|-0.08816|2022-10-02|0.14354|2025-02-16
2026-06-28 16:29:12|WEEKLY|00002|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
2026-06-28 16:29:13|WEEKLY|00003|40449|/equities/jantsa-jant-sanayi-ve-ticaret|MSCI_EEM_SMALLCAP|-20.04592430799|33|1.2353082107463||0|0|0.16884|15.9|-0.02083|55|0.83877050102031|53|43.06|0.4945|0.76737|1.3402796965819|1.7701155324617|7998.7900607869|7278.2384523671|13140.495623707|0.5|0.375|0.28412|16|3|0.0090426907073509|0.097163814147018|47.270000457764|2024-03-31|-0.31175|2013-12-08|0.43498|2021-04-04
2026-06-28 16:29:13|WEEKLY|00004|990855|/equities/baioo-family-interactive-ltd|MSCI_EEM_SMALLCAP|-0.56362919488073|1|0.050376400280398||0|0|0|0.4|-0.15806|13|-0.15806038024325|13|28.95|-0.04322|0.07392|-0.0076259330091309|0.13509243759186|40.541742232743|193.19670362785|29.304029535957|0.5|0.364|0.3289|22|6|0.0010106593406593|0.11571905808477|2.7694699764252|2021-02-21|-0.21177|2014-07-13|0.41714|2021-02-07
2026-06-28 16:29:14|WEEKLY|00005|43827|/equities/yuyang-d-u|MSCI_EEM_SMALLCAP|-6969.7974715322|5|1098.2658238441||0|0|0.33465|3380|-0.56076|6|1.177652129502|47|38.5|-0.01991|0.3359|0.10348983738082|0.62258229983223|-1666.2498221048|2933.8511386561|88.807146610615|0.5|0.289|0.41495|38|14|0.0069376823449216|0.1371499795501|105000|2019-03-10|-0.67131|2022-06-19|5.05227|2019-01-06
2026-06-28 16:29:16|WEEKLY|00006|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
2026-06-28 16:29:16|WEEKLY|00007|13389|/equities/bank-sohar|MSCI_FRONTIER|-0.23763063983507|1|0.01404354617459||1|0|0|0.192|0.37143|57|0.37142857751064|57|33.1|0.02889|0.10301|0.13232329625031|0.17903026965428|305.0898962333|330.33068503836|349.09091401689|0.4|0.3|0.14858|30|9|0.002060443101712|0.044587804632427|0.23899999260902|2026-05-03|-0.18852|2008-12-28|0.31677|2008-05-18
2026-06-28 16:29:17|WEEKLY|00008|50472|/equities/sntgn-transgaz|MSCI_FRONTIER|77.60744413382|72|4.7475181134339|2.7542|1|2|2.37746|94.4|-0.26757|11|0.13542735069178|35|32.89|0.03212|0.09808|0.086049286625552|0.064787063168378|209.59355571595|156.26842921166|33.475177846056|0.556|0.37|0.12902|27|9|0.0016124087591241|0.045432544316997|480|2017-06-11|-0.93918|2018-12-16|0.25|2008-10-19
2026-06-28 16:29:17|WEEKLY|00009|958480|/equities/flc-group-jsc|MSCI_FRONTIER|-6675.8865617619|33|1083.6288539206||0|0|0.72326|3570|2.36086|66|2.36085715783|66|26.6|0.03898|0.17873|0.16226921338344|0.29229209463012|134.92108052479|304.29119223456|30.272195370135|0.65|0.45|0.31776|20|9|0.0013107624113475|0.10985113475177|34342|2012-03-11|-0.28603|2022-01-16|0.39458|2019-10-20
2026-06-28 16:29:18|WEEKLY|00010|50602|/equities/pozavar0valnic|MSCI_FRONTIER|80.272116476678|59|4.2570929479661|0.5771|1|2|0.5037|81.2|0.8282|70|0.82820270943252|70|41.9|0.11883|0.18321|0.20398746084751|0.27519750072412|664.39281028523|690.8923289085|290.51876469324|0.571|0.429|0.12814|21|6|0.0018590298507463|0.045522590618337|96|2026-05-24|-0.20749|2008-10-12|0.20354|2009-05-24
2026-06-28 16:29:20|WEEKLY|00011|11253|/equities/kwt-projects-co|MSCI_FRONTIER|75.603951587584|11|3.9244323854999|-0.1142|1|1|-0.11419|76.8|-0.16078|23|-0.16077850734855|23|15.54|0.05639|0.11233|0.10320175514725|0.12315199739688|5828.4456083562|4204.5845941271|150.58824127796|0.505|0.385|0.06288|109|11|0.0012336795774648|0.03260286971831|925.30401611328|2008-08-03|-0.25962|2009-01-25|0.31039|1999-05-16
2026-06-28 16:29:20|WEEKLY|00012|1013770|/equities/autek-china|EMCONSGROWTH|-13.332706169216|36|0.81423543424333||0|0|0.35331|10.36|-0.10901|12|-0.10900996297961|12|32|-0.46864|0.62347|-0.41491724095319|0.58401275271005|-1388.3304634282|179.28117556251|278.00295641732|0.571|0.429|0.43506|14|5|0.014568074534161|0.091644927536232|109.69999694824|2021-06-27|-0.83406|2017-10-15|5.80398|2017-10-08
2026-06-28 16:29:21|WEEKLY|00013|944896|/equities/yaxia-automobile-a|EMCONSGROWTH|-2.5367780463516|4|0.21559268688558||0|0|0.17051|1.8|-0.28146|18|-0.28145692384137|18|36.15|0.06741|0.16678|0.18676653727751|0.26914136137061|82.552154209609|224.31833684828|23.1660226092|0.6|0.45|0.32943|20|8|0.0011126170798898|0.10377570247934|43.580001831055|2020-11-08|-0.48023|2012-04-01|0.61183|2018-06-03
2026-06-28 16:29:21|WEEKLY|00014|1096343|/equities/argosy-propert?cid=1096343|NZX50|-1.1650045706833|22|0.03512624962937||0|0|0.09402|1.06|0.06364|31|0.06363630156872|31|41.19|0.01746|0.04343|0.026958767635486|0.019148735627687|122.99048192658|107.97917507117|107.16812909266|0.625|0.438|0.10916|16|7|0.00040211764705882|0.033604485294118|1.7300000190735|2021-09-12|-0.15842|2020-03-29|0.12903|2020-04-19
2026-06-28 16:29:22|WEEKLY|00015|1096364|/equities/infratil-ltd?cid=1096364|NZX50|13.028088626619|60|0.76722547957925|0.3103|1|1|0.31034|15.2|-0.04223|12|0.20978264621616|98|47.15|0.08754|0.13051|0.092723199330654|0.21587453677477|167.41290711606|209.29042330359|677.90565080343|0.538|0.308|0.11421|13|7|0.0032168452380952|0.037074077380952|16.139999389648|2026-05-24|-0.13556|2020-03-15|0.24483|2020-12-13
2026-06-28 16:29:24|WEEKLY|00016|43287|/equities/pacific-edge|NZX50|0.21360370491375|70|0.030465434079602|1.7497|1|2|1.20588|0.3|-0.4613|17|-0.4613031243469|17|35.7|0.05683|0.53922|0.74524483997674|0.8680123905921|2907.7915146963|1615.3937838153|272.72728504229|0.609|0.478|0.27325|23|5|0.0081104382022472|0.099362235955056|1.7400000095367|2014-02-09|-0.79798|2023-06-11|1.47126|2023-07-09
2026-06-28 16:29:24|WEEKLY|00017|1096386|/equities/port-tauranga?cid=1096386|NZX50|7.6244171441491|103|0.30186102188642|0.6018|1|1|0.60183|8.73|0.12379|91|-0.085294174158035|14|63.78|0.07138|0.11532|0.15485492802694|0.22111197948356|189.45031429631|183.06377335953|312.05316863793|0.667|0.444|0.12806|9|5|0.0019788165680473|0.034947292899408|8.75|2026-06-28|-0.12239|2020-03-15|0.12989|2020-06-21
2026-06-28 16:29:25|WEEKLY|00018|1096382|/equities/precinct-prop?cid=1096382|NZX50|-1.1558031271537|29|0.046016840564473|0.1186|-1|1|0.11864|1.04|-0.07826|18|-0.098039217519559|62|41.44|0.00255|0.01877|-0.0017934961652006|0.026211295191204|93.234935093749|115.18048418928|101.25596293103|0.688|0.438|0.0913|16|12|0.0002318523878437|0.033276193921852|1.9500000476837|2020-03-08|-0.11518|2020-03-15|0.06881|2025-05-11
2026-06-28 16:29:26|WEEKLY|00019|43301|/equities/sanford|NZX50|-8.0324389829313|3|0.30802877409908||0|0|-0.0214|7.16|-0.11579|6|-0.10786512387158|13|31.89|0.02816|0.06016|0.025060434649466|0.042313579385519|130.59300083168|149.13787535645|127.85714230975|0.571|0.393|0.08121|28|9|0.00062461452513966|0.030745899441341|8.5|2018-01-14|-0.12644|2011-12-11|0.18893|2025-11-23
2026-06-28 16:29:26|WEEKLY|00020|1096413|/equities/vector?cid=1096413|NZX50|4.5708831437518|83|0.19008415587259|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|0.0011608112094395|0.032694926253687|5.3000001907349|2026-05-24|-0.07941|2020-03-15|0.06748|2018-09-02
2026-06-28 16:29:28|WEEKLY|00021|1096414|/equities/vista-group-international?cid=1096414|NZX50|1.7255173430726|6|0.23484987662464|0.0877|1|1|0.08772|2.48|0.27389|40|-0.043274660422925|13|26.7|0.05995|0.13337|0.087063827706457|0.11317878120379|180.01483484343|178.72522232562|190.7692392338|0.478|0.348|0.1607|23|8|0.0027499838449111|0.066184846526656|5.9590311050415|2019-06-23|-0.34634|2020-03-22|0.54728|2020-04-19
2026-06-28 16:29:28|WEEKLY|00022|43238|/equities/cavalier|NZXSMALLCAP|0.63780477718637|15|0.050078672111677|-0.1076|1|1|-0.10759|0.705|-0.04636|11|0.67777781162734|70|33.04|0.12051|0.2176|0.083767177581561|0.13168754590836|163.85964850866|219.55441107657|36.910994535658|0.407|0.333|0.22778|27|7|0.0014168543046358|0.073252417218543|4|2011-06-26|-0.32558|2020-08-09|0.59259|2020-08-02
2026-06-28 16:29:29|WEEKLY|00023|43241|/equities/colonial-motor|NZXSMALLCAP|-7.3084978401647|13|0.171244450986||0|0|0.10256|7|-0.06699|15|-0.066985584801443|15|17.9|-0.0024|0.03433|0.055003847393526|0.081282744756047|306.68544371039|351.80347375627|334.92824341968|0.531|0.388|0.06432|49|10|0.0017457930258718|0.022952452193476|11.199999809265|2021-11-21|-0.19863|2020-03-29|0.15818|2016-03-06
2026-06-28 16:29:30|WEEKLY|00024|43244|/equities/delegats-group|NZXSMALLCAP|-4.1159467902075|15|0.19547508344339||0|0|0.0399|3.85|-0.05558|28|-0.055576889913366|28|24.72|0.03608|0.07927|0.062103818134188|0.10032776633312|246.19401296491|308.90049975781|183.33333711776|0.611|0.417|0.1114|36|13|0.0012328761061947|0.033361924778761|15.819999694824|2020-11-29|-0.16603|2020-03-15|0.1383|2024-12-01
2026-06-28 16:29:31|WEEKLY|00025|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
2026-06-28 16:29:32|WEEKLY|00026|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
2026-06-28 16:29:33|WEEKLY|00027|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
2026-06-28 16:29:33|WEEKLY|00028|1096384|/equities/pgg-wrightson|NZXSMALLCAP|-2.3383311748934|5|0.09410854537473|-0.0732|-1|1|-0.07317|2.2|-0.24022|17|-0.027288684297399|7|38.17|0.20275|0.28117|0.070943695387214|0.18326332359173|126.30854233757|202.61005177742|607.90274577466|0.389|0.278|0.16548|18|5|0.0062262228654124|0.047174688856729|5.7600002288818|2022-02-06|-0.29052|2024-03-03|3.36324|2014-06-01
2026-06-28 16:29:34|WEEKLY|00029|43296|/equities/rakon|NZXSMALLCAP|1.4866192196465|57|0.021126910889936|1.7679|1|1|1.76786|1.55|0.2446|20|0.2446008759058|20|39.81|0.26599|0.40586|0.74424064604018|1.0721091283436|821.69899499832|689.44820593317|116.54134603776|0.429|0.286|0.26329|21|7|0.0025604372197309|0.075237858744395|2.2699999809265|2022-01-09|-0.25|2013-02-17|0.87097|2023-12-17
2026-06-28 16:29:35|WEEKLY|00030|1096395|/equities/scott-technolo?cid=1096395|NZXSMALLCAP|2.2042830166868|3|0.16521508164252||0|0|-0.06071|2.63|0.10134|26|0.10134041310624|26|27.44|-0.00498|0.06018|0.065618547703912|0.080459540914878|180.63658749302|152.97808475107|112.7835776939|0.64|0.4|0.17338|25|11|0.001570625|0.051731308139535|3.9100000858307|2023-11-12|-0.32571|2020-03-22|0.45185|2020-04-12
2026-06-28 16:29:36|WEEKLY|00031|43306|/equities/seeka-kiwifrui|NZXSMALLCAP|-5.3935724717677|13|0.18156458378048|-0.0737|-1|1|-0.07368|5.1|0.78211|84|0.78210733870479|84|15.62|-0.00973|0.0577|0.044838790901711|0.099586009116391|197.83885309853|389.534650606|230.76922247064|0.596|0.385|0.10857|52|21|0.0022573665048544|0.033834805825243|6.2134099006653|2018-05-13|-0.29032|2010-11-21|0.47826|2012-03-18
2026-06-28 16:29:37|WEEKLY|00032|18502|/equities/chalice-gold-mines|ASXSMALLCAP|-1.9206052377599|34|0.23811840861301|0.3792|-1|1|0.37921|1.105|0.22315|21|0.22314978170388|21|29.85|0.29831|0.70069|1.0153752681735|1.3528867781709|80.842865512768|395.04625188943|726.97372013481|0.529|0.412|0.32086|34|8|0.006683463740458|0.10926467557252|10.002112388611|2021-11-21|-0.3286|2023-09-03|1.75|2020-03-29
2026-06-28 16:29:38|WEEKLY|00033|961859|/equities/graphitecorp-ltd|ASXSMALLCAP|-0.29642338185833|34|0.044641126789405||0|0|0.67742|0.15|-0.21303|4|-0.21303395494579|4|28.61|0.0717|0.27286|0.45944516291414|0.61934390444163|757.41535797749|696.15047196376|49.999999999998|0.5|0.333|0.43762|18|6|0.0059012591240876|0.14767844890511|12.470000267029|2021-12-05|-0.36027|2016-10-02|0.76582|2021-01-24
2026-06-28 16:29:38|WEEKLY|00034|961883|/equities/liontown-resources-ltd|ASXSMALLCAP|1.5665477909602|9|0.32481979031831|-0.2606|1|2|-0.37121|1.66|-0.81443|6|0.78527613149911|44|24.97|0.23012|0.53003|0.60731352097232|1.4082657980634|-49.017629249026|10030.242651195|3608.6955725975|0.563|0.344|0.38922|32|10|0.012850706319703|0.144701511772|3.1949999332428|2023-06-18|-0.41667|2014-11-30|1.08341|2017-11-05
2026-06-28 16:29:39|WEEKLY|00035|14252|/equities/centuria-fpo|ASXSMALLCAP|1.6815856795465|3|0.17238441404835|-0.0065|1|2|-0.06295|1.98|-0.12096|15|0.025078345539519|64|43.55|0.14765|0.20062|0.088224814403514|0.14690131910692|278.98359819713|290.88875216652|101.53846003365|0.586|0.345|0.18993|29|14|0.0015106007905138|0.05830376284585|3.6099998950958|2021-09-19|-0.485|2011-08-07|0.77579|2016-10-16
2026-06-28 16:29:41|WEEKLY|00036|1130929|/equities/life360-inc|ASXSMALLCAP|-28.169974847066|33|2.8185308082993||0|0|0.36611|23.53|0.46285|26|0.46284811397921|26|42.5|0.33974|0.66203|0.79457143418867|1.281650793326|329.24172381985|987.73504881004|446.11515118476|0.5|0.375|0.35822|8|1|0.0073733870967742|0.11803387096774|55.869998931885|2025-10-12|-0.23092|2022-05-01|0.46127|2022-07-10
2026-06-28 16:29:42|WEEKLY|00037|947483|/equities/australian-ethical-invest|ASXSMALLCAP|-5.3560787856915|33|0.41300136255105|0.3268|-1|1|0.32683|4.14|0.26804|51|0.26804128171078|51|26.87|-0.03756|0.13667|-0.027265658418019|0.07811737609345|0.79927481185233|4.8128544694274|13.977041692051|0.567|0.4|0.22339|30|9|0.003863138424821|0.069718186157518|29.809999465942|2010-01-10|-0.99014|2013-10-13|0.61964|2020-06-21
2026-06-28 16:29:42|WEEKLY|00038|1054964|/equities/telix-pharma|ASXSMALLCAP|10.699045888587|14|1.5022573530466|0.1231|1|1|0.12308|15.33|0.96589|61|0.96589003834056|61|33.54|0.23733|0.3329|0.59195162975322|0.7125740695081|873.03917759931|1005.550641081|2043.9999898275|0.538|0.462|0.38647|13|7|0.010132048997773|0.11359189309577|31.969999313354|2025-03-02|-0.23009|2020-03-22|0.40299|2020-11-08
2026-06-28 16:29:43|WEEKLY|00039|947838|/equities/global-geoscience-ltd|ASXSMALLCAP|-0.20371121394052|19|0.026522641433243||0|0|-0.11111|0.15|-0.04663|10|-0.046628950066035|10|28.57|0.21604|1.56657|2.7162700898688|3.7008852361412|1835.2431952543|2609.2201265553|136.36364252114|0.536|0.393|0.39539|28|8|0.011259743276284|0.14156255501222|0.85500001907349|2021-12-19|-0.6|2015-02-01|3.66667|2016-06-05
2026-06-28 16:29:43|WEEKLY|00040|948056|/equities/ooh!media-ltd|ASXSMALLCAP|1.1666657904541|9|0.095278065080268|0.2321|1|1|0.23207|1.46|-0.0101|40|-0.0087222319899678|23|34.88|-0.01416|0.06477|-0.01763905115752|-0.052360387919185|76.008241733772|77.604718289592|77.783700488847|0.412|0.235|0.25351|17|6|0.0015497337770383|0.081222079866889|4.5913472175598|2016-08-07|-0.45806|2020-03-22|0.31667|2026-05-03
2026-06-28 16:29:45|WEEKLY|00041|948202|/equities/smartgroup-corporation-ltd|ASXSMALLCAP|10.466828846317|8|0.64439041635029|0.3593|1|2|0.17151|12.5|-0.09274|28|-0.092744546905882|28|32.53|0.02465|0.12528|0.031507949570127|0.092137602559652|107.53100915986|162.48930428794|806.45163771265|0.579|0.368|0.1871|19|7|0.004547168|0.067036896|12.720000267029|2026-06-28|-0.24161|2019-12-22|0.24672|2015-12-20
2026-06-28 16:29:46|WEEKLY|00042|1072419|/equities/johns-lyng|ASXSMALLCAP|3.7027071335346|17|0.097430957077937|0.3091|1|2|0.26667|3.99|0.47587|69|-0.072530831606209|25|44.44|0.22959|0.3039|0.18928908720872|0.25918798647678|201.90494061699|154.55456519258|319.61548602008|0.667|0.333|0.28751|9|5|0.0044895673076923|0.079253533653846|9.3699998855591|2022-04-24|-0.33071|2025-03-02|0.21875|2025-07-13
2026-06-28 16:29:46|WEEKLY|00043|7724|/equities/new-hope|ASXSMALLCAP|4.7422552653944|47|0.45266605335723|0.1903|1|1|0.19027|5.38|-0.08393|24|-0.1839530396595|19|32.63|0.00225|0.05778|-0.027836408849268|0.05975113150604|17.04468060056|122.00151673227|1265.8823443614|0.743|0.371|0.23304|35|24|0.0035761111111111|0.076656212121212|7.0258941650391|2022-10-30|-0.27278|2008-10-12|0.19231|2018-08-12
2026-06-28 16:29:47|WEEKLY|00044|947668|/equities/centuria-metropolitan-reit|ASXSMALLCAP|-1.0054099616048|30|0.037589612629292|0.1622|-1|1|0.16216|0.93|-0.1629|45|-0.17228465355906|29|31.83|-0.05349|-0.01978|-0.048320110467423|-0.079739655907429|56.971025940942|59.391618942074|46.291686312365|0.556|0.333|0.12027|18|10|-0.00076885382059801|0.043353189368771|3.28449010849|2020-02-23|-0.33|2020-03-22|0.12346|2020-04-12
2026-06-28 16:29:48|WEEKLY|00045|18511|/equities/data3-ltd|ASXSMALLCAP|8.1071469026198|5|0.56160597689778|0.1341|1|2|0.08647|9.8|-0.08128|53|-0.081276027470498|53|42.34|0.15484|0.23011|0.25357791361076|0.44936216928475|2728.4827730314|8566.0578888708|5444.4443340654|0.657|0.429|0.22286|35|15|0.0042213593539704|0.068773573351279|10.199999809265|2026-02-08|-0.23407|2026-03-01|0.34|2001-05-20
2026-06-28 16:29:49|WEEKLY|00046|941188|/equities/genworth-fp|ASXSMALLCAP|-5.7491929469714|16|0.40150889509766||0|0|-0.24222|5.59|-0.13628|44|-0.13627639787878|44|34.17|-0.04241|0.02706|-0.055714159960017|0.0082271597342613|45.513278154042|91.707895121187|203.79147248982|0.556|0.389|0.20859|18|5|0.0025104444444444|0.071238222222222|6.0300002098083|2026-02-01|-0.31023|2020-03-15|0.27626|2023-02-26
2026-06-28 16:29:50|WEEKLY|00047|1080047|/equities/koppar-resources|ASXSMALLCAP|-4.5663309256466|32|0.46711032126453|0.3584|-1|1|0.35843|2.99|-0.10859|8|-0.10859280973135|8|32|2.30129|2.79486|-0.11386135505037|-0.094041252939615|44.654584190274|73.338910855449|1107.4073669351|0.5|0.25|0.41035|12|5|0.012172578313253|0.14133918072289|16.64999961853|2021-09-19|-0.3662|2020-03-01|0.59406|2021-01-17
2026-06-28 16:29:51|WEEKLY|00048|960730|/equities/integral-diagnostics-ltd|ASXSMALLCAP|-2.4269241676536|17|0.15147473367739|0.1525|-1|1|0.15254|2|-0.15169|27|-0.15168653298119|27|45.08|-0.06754|0.14092|0.067734173579483|0.037093159742268|130.5330343006|97.364656225493|104.71204371473|0.667|0.5|0.22187|12|4|0.001306552962298|0.074367360861759|5.4800701141357|2021-07-25|-0.33235|2020-03-22|0.2118|2017-12-03
2026-06-28 16:29:51|WEEKLY|00049|947732|/equities/draig-resources-ltd|ASXSMALLCAP|-1.842673641829|15|0.20469688598796|0.0652|-1|1|0.06522|1.29|0.16028|60|-0.17369286548626|18|10.52|-0.04766|0.19264|0.1986167107446|0.22064066794349|14083.358313426|33093.618388439|12899.999906871|0.873|0.797|0.12193|79|9|0.020435775147929|0.12395231952663|2.0999999046326|2024-05-26|-0.35714|2015-04-12|9.25641|2012-01-08
2026-06-28 16:29:52|WEEKLY|00050|8636|/equities/select-harvest|ASXSMALLCAP|-4.730673548301|20|0.35836930463633|0.045|-1|1|0.045|3.82|-0.10913|11|-0.1091313577052|11|27.68|0.11933|0.20009|0.26105066572697|0.34277576948783|36769.908772466|38037.620458728|697.0803076905|0.551|0.41|0.17388|78|25|0.0029567355371901|0.061154811753902|14.326000213623|2005-11-13|-0.37687|1992-04-05|0.7027|1993-06-27
2026-06-28 16:29:54|WEEKLY|00051|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
2026-06-28 16:29:55|WEEKLY|00052|959004|/equities/eclipx-group-ltd|ASXSMALLCAP|-2.9895985259425|21|0.18976852080579|-0.0717|-1|1|-0.0717|2.84|-0.17187|30|-0.1718749825377|30|31.28|-0.06832|0.00419|-0.096699934131458|-0.047367139016201|25.544930686088|55.380227357042|100.70921919858|0.556|0.333|0.25577|18|9|0.0028762092624357|0.085502058319039|4.3600001335144|2017-11-12|-0.60477|2019-03-24|0.43046|2020-05-24
2026-06-28 16:29:55|WEEKLY|00053|1014093|/equities/audinate-group-ltd|ASXSMALLCAP|-3.0811434337279|34|0.37309622448393||0|0|0.46682|2.25|0.82733|51|0.8273305897011|51|36.33|0.13215|0.21029|0.38630860021352|0.44732031787204|604.31566571264|558.90466193077|147.05882627934|0.5|0.417|0.31945|12|5|0.0037186780383795|0.097681663113006|23.510000228882|2024-03-17|-0.44894|2020-03-22|0.44776|2020-04-12
2026-06-28 16:29:56|WEEKLY|00054|8637|/equities/sigma-pharmaceuticals-ltd|ASXSMALLCAP|-3.1608154801163|16|0.14823773478539||0|0|-0.04924|2.77|1.26981|105|1.2698148711593|105|43.32|0.08169|0.17767|0.25416598188239|0.36109248002331|1024.0339756088|1073.5520392099|534.74902417532|0.571|0.393|0.20904|28|9|0.0030155293159609|0.070893371335505|3.3199999332428|2025-02-23|-0.5|2010-04-04|0.40206|2024-10-06
2026-06-28 16:29:57|WEEKLY|00055|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
2026-06-28 16:29:58|WEEKLY|00056|953869|/equities/australian-finance-group-ltd|ASXSMALLCAP|-2.0925278943202|28|0.16231427496525||0|0|0.24074|1.64|0.32515|71|0.32515343076657|71|39.43|-0.01248|0.06551|0.018806857589226|0.061522048793439|101.44355909236|130.2368396846|149.13999040808|0.571|0.429|0.23596|14|7|0.0021782556131261|0.077628100172712|3.1600000858307|2021-02-14|-0.31921|2020-03-22|0.29534|2019-02-24
2026-06-28 16:29:59|WEEKLY|00057|1167991|/equities/dalrymple-bay-infrastructure|ASXSMALLCAP|5.0304130133726|98|0.2798623702017||0|0|0.84762|5.82|-0.13718|11|0.25377233302972|85|64|-0.01268|0.03197|0.058294087623612|0.25377233302972|108.17778314|125.377|277.14287790311|0.667|0.333|0.10493|3|1|0.0038794809688581|0.042586020761246|6.0100002288818|2026-06-28|-0.08958|2025-08-31|0.09977|2025-12-14
2026-06-28 16:30:00|WEEKLY|00058|943406|/equities/aurelia-metals|ASXSMALLCAP|0.23158458954827|37|0.038334392628795|0.0185|1|1|0.01852|0.275|-0.31707|17|0.19374981185131|27|41.43|0.08887|0.23951|0.14108916892413|0.33457628118225|62.71337320513|351.07313965327|22.727272503363|0.609|0.348|0.42572|23|10|0.0054781092012133|0.13347985844287|1.4900000095367|2007-05-20|-0.8093|2015-07-12|1.10345|2015-11-29
2026-06-28 16:30:01|WEEKLY|00059|102005|/equities/m-pharma-fp|ASXSMALLCAP|-3.2459708347199|35|0.2955859212388|0.3953|-1|1|0.39529|2.57|-0.28607|2|-0.2860743065009|2|31.7|0.0543|0.17885|0.095921488107071|0.17593630773015|93.933483491209|306.95290175084|34.673500689104|0.667|0.5|0.33573|30|12|0.0023835431472081|0.10186549238579|37.097999572754|2016-08-21|-0.3219|2008-10-12|0.53861|2008-05-18
2026-06-28 16:30:02|WEEKLY|00060|10536|/equities/carnarvon|ASXSMALLCAP|0.090813999781938|13|0.013546228941503||0|0|0|0.105|0.36364|89|-0.28358212341097|1|44.59|0.23916|0.41182|0.42445177703302|0.58818793776334|2860.7366483994|963.81022890485|12.352940444302|0.59|0.359|0.38662|39|15|0.0036978355225585|0.12341747572816|3.1110000610352|1993-08-01|-0.44486|1995-07-02|1.65432|2014-08-24
2026-06-28 16:30:04|WEEKLY|00061|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
2026-06-28 16:30:05|WEEKLY|00062|101952|/equities/ama-group-f|ASXSMALLCAP|-0.65776660730169|24|0.063422202036533||0|0|0.35811|0.475|0.23333|42|0.23333330021963|42|35.39|0.10981|0.18593|0.2233191084279|0.20729943849557|959.39195465064|328.9246367288|15.279421981738|0.679|0.429|0.34102|28|14|0.0028190433925049|0.11039322485207|11.578221321106|2019-08-18|-0.71667|2008-10-26|0.84211|2009-08-30
2026-06-28 16:30:06|WEEKLY|00063|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
2026-06-28 16:30:07|WEEKLY|00064|948227|/equities/strike-energy-ltd|ASXSMALLCAP|0.085612484876091|7|0.012787017113792|-0.2741|1|1|-0.27407|0.098|-0.09375|63|-0.093750005820758|63|32|-0.05027|0.03594|-0.058610063343755|0.016658901296927|17.009472235776|68.05872032042|39.1999989748|0.63|0.444|0.37634|27|16|0.0030449540229885|0.11658437931034|0.50999999046326|2023-06-11|-0.30952|2024-02-18|1.06349|2019-07-28
2026-06-28 16:30:08|WEEKLY|00065|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
2026-06-28 16:30:09|WEEKLY|00066|996528|/equities/snap-inc|R1000GROWTH|-6.3352770330505|100|0.73584090423403||0|0|0.52885|4.41|-0.37058|13|-0.37057815884615|13|32.25|0.16261|0.34343|0.35667037875508|0.35667037875508|153.92505216742|153.92505216742|16.279069112485|0.5|0.5|0.37745|12|1|0.00054940329218107|0.12255057613169|83.339996337891|2021-09-26|-0.34839|2024-02-11|0.5512|2020-10-25
2026-06-28 16:30:10|WEEKLY|00067|1202548|/equities/kenvue-inc|R1000GROWTH/R1000VALUE|16.329532130087|18|0.82608304838791||0|0|0.00052|19.13|-0.21102|27|-0.21101692634491|27|29.4|-0.02714|0.00897|-0.10522038801388|-0.10122681946989|70.564866015515|79.57336688|72.188676078365|0.6|0.4|0.16705|5|3|-0.0013010975609756|0.053784451219512|27.795000076294|2023-05-21|-0.10469|2025-09-28|0.17467|2025-11-09
2026-06-28 16:30:10|WEEKLY|00068|1174521|/equities/confluent|R1000GROWTH|28.819141516285|15|0.67195284062074|0.1521|1|2|0.03128|30.99|-0.25489|20|-0.25489470618094|20|25.89|-0.45277|-0.15273|-0.36406824953843|-0.36406824953843|15.981141308717|15.981141308717|67.150593166807|0.444|0.444|0.36635|9|2|0.0033187449392713|0.13591287449393|94.970001220703|2021-11-07|-0.37112|2025-08-03|0.37748|2021-11-07
2026-06-28 16:30:11|WEEKLY|00069|1172292|/equities/coinbase-global|R1000VALUE|-240.34439640882|32|27.504800735719||0|0|0.37998|149.06|-0.12973|22|-0.12972933937194|22|24|-0.18061|-0.00679|-0.13949390271078|-0.037500892836163|21.909669373058|62.502622733663|43.584794607776|0.6|0.5|0.46496|10|3|0.0040113284132841|0.16576287822878|444.64498901367|2025-07-20|-0.34577|2022-05-15|0.50271|2023-01-15
2026-06-28 16:30:11|WEEKLY|00070|1212387|/equities/reddit|R1000GROWTH|-199.81046992687|22|24.232855088498|0.0739|-1|1|0.07394|166.94|0.02476|26|0.024759390732787|26|24.25|-0.43064|-0.15553|0.041595074379647|0.26637830124387|91.48865035024|154.533808|362.91304878567|0.75|0.5|0.44465|4|2|0.016105847457627|0.1580606779661|282.95001220703|2025-09-21|-0.22433|2026-02-08|0.38864|2024-11-03
2026-06-28 16:30:12|WEEKLY|00071|1210651|/equities/kaspi.kz-ao-adr|R1000GROWTH/R1000VALUE|73.413777816541|7|6.6592410673404|0.0165|1|1|0.01646|88.95|-0.02151|30|-0.021505306723144|30|15.91|-0.03276|0.14179|0.01223182274912|0.04847539933681|102.8277170341|113.81042283797|164.41774391323|0.364|0.273|0.11653|11|1|0.0064003867403315|0.058535524861878|143.7200012207|2024-07-21|-0.36637|2022-01-09|0.32725|2022-04-24